VestGen Advisors, LLC Diversified Active

Location: Chicago, IL

CIK: 0002050130 ยท Show all filings

Period: Q2 2026 (โ† Previous) (Next โ†’)

Filing Date: Aug 11, 2026

Total Value: $3.43B (100.0% shares, 0.0% debt)

Holdings (1,091)

VTI VANGUARD INDEX FDS 4.0%
Value $137M Shares 369,801 Share Price $370.04 Est. Cost/Share $329.94 Unrealized @ Report Date +12.2%
VTV VANGUARD INDEX FDS 2.7%
Value $91.62M Shares 420,404 Share Price $217.93 Est. Cost/Share $195.76 Unrealized @ Report Date +11.3%
AAPL APPLE INC 2.6%
Value $89.99M Shares 310,981 Share Price $289.36 Est. Cost/Share $233.27 Unrealized @ Report Date +24.0%
NVDA NVIDIA CORPORATION 2.6%
Value $88.77M Shares 443,655 Share Price $200.09 Est. Cost/Share $143.43 Unrealized @ Report Date +39.5%
QQQ INVESCO QQQ TR 2.1%
Value $72.42M Shares 98,340 Share Price $736.40 Est. Cost/Share $571.14 Unrealized @ Report Date +28.9%
GLPI GAMING & LEISURE P 2.1%
Value $70.45M Shares 1,582,014 Share Price $44.53 Est. Cost/Share $50.90 Unrealized @ Report Date โ€”
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $55.35M Shares 74,123 Share Price $746.77 Est. Cost/Share $619.54 Unrealized @ Report Date +20.5%
AMZN AMAZON COM INC 1.6%
Value $54.14M Shares 227,153 Share Price $238.34 Est. Cost/Share $221.57 Unrealized @ Report Date +7.6%
GOOG ALPHABET INC 1.5%
Value $52.63M Shares 148,967 Share Price $353.33 Est. Cost/Share $198.50 Unrealized @ Report Date +78.0%
VUG VANGUARD INDEX FDS 1.3%
Value $45.98M Shares 533,784 Share Price $86.14 Est. Cost/Share $77.31 Unrealized @ Report Date +11.4%
VEA VANGUARD TAX-MANAGED FDS 1.2%
Value $42.61M Shares 598,073 Share Price $71.25 Est. Cost/Share $55.58 Unrealized @ Report Date +28.2%
IVV ISHARES TR 1.2%
Value $41.97M Shares 56,044 Share Price $748.89 Est. Cost/Share $602.38 Unrealized @ Report Date +24.3%
IWF ISHARES TR 1.1%
Value $37.68M Shares 303,488 Share Price $124.17 Est. Cost/Share $110.25 Unrealized @ Report Date +12.6%
MSFT MICROSOFT CORP 1.1%
Value $37.44M Shares 100,377 Share Price $373.02 Est. Cost/Share $422.90 Unrealized @ Report Date -11.8%
AVGO BROADCOM INC 1.0%
Value $35.35M Shares 93,582 Share Price $377.75 Est. Cost/Share $243.73 Unrealized @ Report Date +55.0%
RDVY FIRST TR EXCHANGE TRADED FD 1.0%
Value $34.83M Shares 429,740 Share Price $81.06 Est. Cost/Share $61.94 Unrealized @ Report Date +30.9%
MU MICRON TECHNOLOGY INC 0.9%
Value $31.57M Shares 27,347 Share Price $1154.27 Est. Cost/Share $407.16 Unrealized @ Report Date +183.5%
SPYM SPDR SERIES TRUST 0.9%
Value $30.85M Shares 351,060 Share Price $87.88 Est. Cost/Share $76.65 Unrealized @ Report Date +14.6%
CAIE CALAMOS ETF TR 0.9%
Value $29.99M Shares 1,102,235 Share Price $27.21 Est. Cost/Share $26.83 Unrealized @ Report Date +1.4%
QQQM INVESCO EXCH TRADED FD TR II 0.8%
Value $26.75M Shares 88,281 Share Price $302.97 Est. Cost/Share $216.08 Unrealized @ Report Date +40.2%
SGOV ISHARES TR 0.8%
Value $26.66M Shares 264,848 Share Price $100.67 Est. Cost/Share $100.51 Unrealized @ Report Date +0.2%
FTLS FIRST TR EXCH TRADED FD III 0.7%
Value $25.15M Shares 340,744 Share Price $73.80 Est. Cost/Share $70.84 Unrealized @ Report Date +4.2%
META META PLATFORMS INC 0.7%
Value $24.27M Shares 43,086 Share Price $563.29 Est. Cost/Share $666.68 Unrealized @ Report Date -15.5%
LRCX LAM RESEARCH CORP 0.7%
Value $22.52M Shares 51,969 Share Price $433.33 Est. Cost/Share $108.55 Unrealized @ Report Date +299.2%
SYLD CAMBRIA ETF TR 0.6%
Value $22.22M Shares 280,981 Share Price $79.09 Est. Cost/Share $65.53 Unrealized @ Report Date +20.7%
VB VANGUARD INDEX FDS 0.6%
Value $20.84M Shares 68,766 Share Price $303.12 Est. Cost/Share $255.63 Unrealized @ Report Date +18.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $20.1M Shares 550,364 Share Price $36.53 Est. Cost/Share $30.53 Unrealized @ Report Date +19.6%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $20.01M Shares 171,512 Share Price $116.67 Est. Cost/Share $96.34 Unrealized @ Report Date +21.1%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $19.85M Shares 93,313 Share Price $212.77 Est. Cost/Share $188.12 Unrealized @ Report Date +13.1%
TSLA TESLA INC 0.6%
Value $19.44M Shares 46,212 Share Price $420.60 Est. Cost/Share $346.98 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.6%
Value $19.38M Shares 54,217 Share Price $357.37 Est. Cost/Share $224.09 Unrealized @ Report Date +59.5%
BND VANGUARD BD INDEX FDS 0.6%
Value $19.35M Shares 263,650 Share Price $73.41 Est. Cost/Share $74.17 Unrealized @ Report Date -1.0%
IWD ISHARES TR 0.5%
Value $18.72M Shares 77,208 Share Price $242.43 Est. Cost/Share $190.44 Unrealized @ Report Date +27.3%
WMT WALMART INC 0.5%
Value $18.6M Shares 164,218 Share Price $113.26 Est. Cost/Share $98.15 Unrealized @ Report Date +15.4%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $18.25M Shares 376,787 Share Price $48.43 Est. Cost/Share $48.94 Unrealized @ Report Date -1.0%
SNDK SANDISK CORP 0.5%
Value $18.05M Shares 7,940 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $17.27M Shares 350,371 Share Price $49.28 Est. Cost/Share $38.45 Unrealized @ Report Date +28.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $16.34M Shares 32,652 Share Price $500.39 Est. Cost/Share $486.69 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $16.21M Shares 27,902 Share Price $580.91 Est. Cost/Share $136.22 Unrealized @ Report Date +326.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $16.19M Shares 49,461 Share Price $327.33 Est. Cost/Share $268.13 Unrealized @ Report Date +22.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.5%
Value $16.03M Shares 545,359 Share Price $29.40 Est. Cost/Share $24.80 Unrealized @ Report Date +18.6%
CAT CATERPILLAR INC 0.5%
Value $15.85M Shares 14,885 Share Price $1064.94 Est. Cost/Share $447.01 Unrealized @ Report Date +138.2%
ASCE ALLSPRING EXCHANGE TRADED FU 0.5%
Value $15.51M Shares 442,067 Share Price $35.09 Est. Cost/Share $26.48 Unrealized @ Report Date +32.5%
IUSB ISHARES TR 0.4%
Value $15.4M Shares 333,795 Share Price $46.15 Est. Cost/Share $46.18 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.4%
Value $15.32M Shares 12,771 Share Price $1199.47 Est. Cost/Share $905.52 Unrealized @ Report Date +32.5%
IUSG ISHARES TR 0.4%
Value $15.22M Shares 80,938 Share Price $188.09 Est. Cost/Share $164.21 Unrealized @ Report Date +14.5%
DYNF BLACKROCK ETF TRUST 0.4%
Value $15.07M Shares 221,601 Share Price $68.01 Est. Cost/Share $53.75 Unrealized @ Report Date +26.5%
FIX COMFORT SYS USA INC 0.4%
Value $14.78M Shares 7,459 Share Price $1981.95 Est. Cost/Share $808.37 Unrealized @ Report Date +145.2%
IWM ISHARES TR 0.4%
Value $14.71M Shares 48,975 Share Price $300.45 Est. Cost/Share $222.60 Unrealized @ Report Date +35.0%
IWP ISHARES TR 0.4%
Value $14.51M Shares 99,121 Share Price $146.41 Est. Cost/Share $130.17 Unrealized @ Report Date +12.5%
EYLD CAMBRIA ETF TR 0.4%
Value $14.4M Shares 317,091 Share Price $45.41 Est. Cost/Share $35.27 Unrealized @ Report Date +28.7%
IWR ISHARES TR 0.4%
Value $14M Shares 126,880 Share Price $110.32 Est. Cost/Share $98.36 Unrealized @ Report Date +12.2%
GRNY TIDAL TRUST I 0.4%
Value $13.95M Shares 504,537 Share Price $27.65 Est. Cost/Share $22.86 Unrealized @ Report Date +20.9%
DDOG DATADOG INC 0.4%
Value $13.72M Shares 52,702 Share Price $260.36 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
GLD SPDR GOLD TR 0.4%
Value $13.41M Shares 36,416 Share Price $368.38 Est. Cost/Share $288.80 Unrealized @ Report Date +27.6%
IVW ISHARES TR 0.4%
Value $12.62M Shares 91,794 Share Price $137.53 Est. Cost/Share $104.13 Unrealized @ Report Date +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $12.56M Shares 210,390 Share Price $59.69 Est. Cost/Share $48.63 Unrealized @ Report Date +22.7%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $12.29M Shares 13,135 Share Price $935.49 Est. Cost/Share $955.83 Unrealized @ Report Date -2.1%
VOO VANGUARD INDEX FDS 0.4%
Value $12.14M Shares 17,675 Share Price $686.81 Est. Cost/Share $574.59 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC 0.3%
Value $12M Shares 47,682 Share Price $251.64 Est. Cost/Share $191.49 Unrealized @ Report Date +31.4%
IHDG WISDOMTREE TR 0.3%
Value $11.95M Shares 228,114 Share Price $52.38 Est. Cost/Share $46.51 Unrealized @ Report Date +12.6%
GEV GE VERNOVA INC 0.3%
Value $11.23M Shares 9,562 Share Price $1174.87 Est. Cost/Share $520.82 Unrealized @ Report Date +125.6%
VTRS VIATRIS INC 0.3%
Value $11.23M Shares 707,099 Share Price $15.88 Est. Cost/Share $15.50 Unrealized @ Report Date +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $11.17M Shares 14,638 Share Price $763.14 Est. Cost/Share $455.97 Unrealized @ Report Date +67.4%
ANET ARISTA NETWORKS INC 0.3%
Value $10.62M Shares 62,525 Share Price $169.88 Est. Cost/Share $117.33 Unrealized @ Report Date +44.8%
DRI DARDEN RESTAURANTS INC 0.3%
Value $10.51M Shares 51,004 Share Price $206.01 Est. Cost/Share $193.40 Unrealized @ Report Date +6.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.3%
Value $10.38M Shares 110,840 Share Price $93.63 Est. Cost/Share $70.18 Unrealized @ Report Date +33.4%
VGT VANGUARD WORLD FD 0.3%
Value $10.33M Shares 86,399 Share Price $119.52 Est. Cost/Share $91.29 Unrealized @ Report Date +30.9%
IVE ISHARES TR 0.3%
Value $10.3M Shares 45,369 Share Price $227.06 Est. Cost/Share $200.20 Unrealized @ Report Date +13.4%
CVE CENOVUS ENERGY INC 0.3%
Value $10.29M Shares 414,885 Share Price $24.81 Est. Cost/Share $22.87 Unrealized @ Report Date +8.5%
SPMO INVESCO EXCH TRADED FD TR II 0.3%
Value $10.25M Shares 63,434 Share Price $161.54 Est. Cost/Share $102.16 Unrealized @ Report Date +58.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $10.14M Shares 274,091 Share Price $37.00 Est. Cost/Share $34.14 Unrealized @ Report Date +8.4%
LVHI LEGG MASON ETF INVT 0.3%
Value $9.935M Shares 244,800 Share Price $40.59 Est. Cost/Share $33.82 Unrealized @ Report Date +20.0%
AVUS AMERICAN CENTY ETF TR 0.3%
Value $9.933M Shares 77,549 Share Price $128.08 Est. Cost/Share $101.27 Unrealized @ Report Date +26.5%
F FORD MTR CO 0.3%
Value $9.899M Shares 712,125 Share Price $13.90 Est. Cost/Share $13.34 Unrealized @ Report Date +4.2%
IAU ISHARES GOLD TR 0.3%
Value $9.797M Shares 129,743 Share Price $75.51 Est. Cost/Share $73.09 Unrealized @ Report Date +3.3%
MINT PIMCO ETF TR 0.3%
Value $9.656M Shares 95,781 Share Price $100.81 Est. Cost/Share $100.39 Unrealized @ Report Date +0.4%
XOM EXXON MOBIL CORP 0.3%
Value $9.6M Shares 70,219 Share Price $136.72 Est. Cost/Share $111.51 Unrealized @ Report Date +22.6%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $9.543M Shares 40,331 Share Price $236.62 Est. Cost/Share $220.43 Unrealized @ Report Date +7.3%
UPS UNITED PARCEL SVCS INC 0.3%
Value $9.359M Shares 87,060 Share Price $107.50 Est. Cost/Share $104.24 Unrealized @ Report Date +3.1%
WCMI FIRST TR EXCHANGE-TRADED FD 0.3%
Value $9.316M Shares 476,043 Share Price $19.57 Est. Cost/Share $18.26 Unrealized @ Report Date +7.2%
SPTM SPDR SERIES TRUST 0.3%
Value $9.166M Shares 100,956 Share Price $90.79 Est. Cost/Share $71.76 Unrealized @ Report Date +26.5%
DGRW WISDOMTREE TR 0.3%
Value $9.127M Shares 95,447 Share Price $95.62 Est. Cost/Share $82.02 Unrealized @ Report Date +16.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.024M Shares 35,531 Share Price $253.97 Est. Cost/Share $160.37 Unrealized @ Report Date +58.4%
SOXQ INVESCO EXCH TRADED FD TR II 0.3%
Value $9.002M Shares 80,306 Share Price $112.10 Est. Cost/Share $53.34 Unrealized @ Report Date +110.2%
GOOGL ALPHABET INC 0.3%
Value $8.934M Shares 25,000 Share Price $357.37 Est. Cost/Share $224.09 Unrealized @ Report Date +59.5%
KLAC KLA CORP 0.3%
Value $8.906M Shares 29,520 Share Price $301.71 Est. Cost/Share $1412.53 Unrealized @ Report Date -78.6%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $8.848M Shares 205,101 Share Price $43.14 Est. Cost/Share $35.52 Unrealized @ Report Date +21.4%
COWZ PACER FDS TR 0.3%
Value $8.767M Shares 140,952 Share Price $62.20 Est. Cost/Share $56.98 Unrealized @ Report Date +9.2%
DUKZ NORTHERN LIGHTS FD TR 0.2%
Value $8.52M Shares 332,545 Share Price $25.62 Est. Cost/Share $25.39 Unrealized @ Report Date +0.9%
EFG ISHARES TR 0.2%
Value $8.503M Shares 68,340 Share Price $124.42 Est. Cost/Share $112.88 Unrealized @ Report Date +10.2%
DUKH NORTHERN LIGHTS FD TR 0.2%
Value $8.441M Shares 352,357 Share Price $23.96 Est. Cost/Share $24.34 Unrealized @ Report Date -1.6%
TSLA TESLA INC 0.2%
Value $8.412M Shares 20,000 Share Price $420.60 Est. Cost/Share $346.98 Unrealized @ Report Date +21.2%
BIL SPDR SERIES TRUST 0.2%
Value $8.399M Shares 91,652 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
EFV ISHARES TR 0.2%
Value $8.275M Shares 108,094 Share Price $76.55 Est. Cost/Share $62.26 Unrealized @ Report Date +23.0%
IJH ISHARES TR 0.2%
Value $8.099M Shares 105,026 Share Price $77.11 Est. Cost/Share $66.18 Unrealized @ Report Date +16.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $7.95M Shares 23,311 Share Price $341.02 Est. Cost/Share $197.15 Unrealized @ Report Date +73.0%
CSCO CISCO SYS INC 0.2%
Value $7.693M Shares 65,491 Share Price $117.46 Est. Cost/Share $75.07 Unrealized @ Report Date +56.5%
INTC INTEL CORP 0.2%
Value $7.491M Shares 53,650 Share Price $139.63 Est. Cost/Share $39.70 Unrealized @ Report Date +251.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.342M Shares 10,155 Share Price $723.01 Est. Cost/Share $208.31 Unrealized @ Report Date +247.1%
HGER HARBOR ETF TRUST 0.2%
Value $7.265M Shares 247,605 Share Price $29.34 Est. Cost/Share $28.80 Unrealized @ Report Date +1.9%
PYLD PIMCO ETF TR 0.2%
Value $7.217M Shares 272,129 Share Price $26.52 Est. Cost/Share $26.30 Unrealized @ Report Date +0.9%
MCD MCDONALDS CORP 0.2%
Value $7.174M Shares 26,540 Share Price $270.31 Est. Cost/Share $302.31 Unrealized @ Report Date -10.6%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.109M Shares 17,105 Share Price $415.62 Est. Cost/Share $373.05 Unrealized @ Report Date +11.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.096M Shares 98,333 Share Price $72.16 Est. Cost/Share $76.36 Unrealized @ Report Date -5.5%
MA MASTERCARD INCORPORATED 0.2%
Value $7.01M Shares 13,649 Share Price $513.61 Est. Cost/Share $550.12 Unrealized @ Report Date -6.6%
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.96M Shares 134,413 Share Price $51.78 Est. Cost/Share $42.02 Unrealized @ Report Date +23.2%
BKIE BNY MELLON ETF TRUST 0.2%
Value $6.942M Shares 69,005 Share Price $100.60 Est. Cost/Share $95.86 Unrealized @ Report Date +4.9%
NFLX NETFLIX INC. 0.2%
Value $6.937M Shares 97,156 Share Price $71.40 Est. Cost/Share $104.84 Unrealized @ Report Date -31.9%
ARM ARM HOLDINGS PLC 0.2%
Value $6.787M Shares 19,141 Share Price $354.56 Est. Cost/Share $145.44 Unrealized @ Report Date +143.8%
SMH VANECK ETF TRUST 0.2%
Value $6.703M Shares 10,220 Share Price $655.90 Est. Cost/Share $341.98 Unrealized @ Report Date +91.8%
MOAT VANECK ETF TRUST 0.2%
Value $6.516M Shares 62,675 Share Price $103.96 Est. Cost/Share $99.80 Unrealized @ Report Date +4.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.412M Shares 6,340 Share Price $1011.32 Est. Cost/Share $674.76 Unrealized @ Report Date +49.9%
UNP UNION PAC CORP 0.2%
Value $6.4M Shares 23,530 Share Price $272.00 Est. Cost/Share $233.82 Unrealized @ Report Date +16.3%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.389M Shares 131,294 Share Price $48.66 Est. Cost/Share $44.74 Unrealized @ Report Date +8.8%
ITOT ISHARES TR 0.2%
Value $6.26M Shares 38,110 Share Price $164.27 Est. Cost/Share $131.11 Unrealized @ Report Date +25.3%
ET ENERGY TRANSFER L P 0.2%
Value $6.208M Shares 324,712 Share Price $19.12 Est. Cost/Share $18.62 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.2%
Value $6.199M Shares 38,250 Share Price $162.07 Est. Cost/Share $81.01 Unrealized @ Report Date +100.1%
ORCL ORACLE CORP 0.2%
Value $6.197M Shares 42,289 Share Price $146.55 Est. Cost/Share $192.42 Unrealized @ Report Date -23.8%
RTX RTX CORPORATION 0.2%
Value $6.053M Shares 31,905 Share Price $189.73 Est. Cost/Share $139.11 Unrealized @ Report Date +36.4%
ETN EATON CORP PLC 0.2%
Value $6.053M Shares 14,204 Share Price $426.12 Est. Cost/Share $326.74 Unrealized @ Report Date +30.4%
BAI BLACKROCK ETF TRUST 0.2%
Value $6.01M Shares 113,997 Share Price $52.72 Est. Cost/Share $29.85 Unrealized @ Report Date +76.6%
FLMI FRANKLIN TEMPLETON ETF TR 0.2%
Value $5.984M Shares 237,746 Share Price $25.17 Est. Cost/Share $24.63 Unrealized @ Report Date +2.2%
DE DEERE & CO 0.2%
Value $5.902M Shares 9,305 Share Price $634.31 Est. Cost/Share $484.41 Unrealized @ Report Date +30.9%
EVER EVERQUOTE INC 0.2%
Value $5.862M Shares 246,421 Share Price $23.79 Est. Cost/Share $22.90 Unrealized @ Report Date +3.9%
GE GE AEROSPACE 0.2%
Value $5.822M Shares 15,579 Share Price $373.73 Est. Cost/Share $228.25 Unrealized @ Report Date +63.7%
BCTK BARON ETF TR 0.2%
Value $5.763M Shares 177,432 Share Price $32.48 Est. Cost/Share $25.11 Unrealized @ Report Date +29.4%
V VISA INC 0.2%
Value $5.726M Shares 16,688 Share Price $343.09 Est. Cost/Share $335.61 Unrealized @ Report Date +2.2%
CME CME GROUP INC 0.2%
Value $5.723M Shares 25,916 Share Price $220.83 Est. Cost/Share $270.00 Unrealized @ Report Date -18.2%
PWR QUANTA SVCS INC 0.2%
Value $5.717M Shares 7,940 Share Price $720.04 Est. Cost/Share $352.41 Unrealized @ Report Date +104.3%
MTUM ISHARES TR 0.2%
Value $5.665M Shares 16,525 Share Price $342.82 Est. Cost/Share $232.31 Unrealized @ Report Date +47.6%
GLW CORNING INC 0.2%
Value $5.629M Shares 22,038 Share Price $255.43 Est. Cost/Share $85.20 Unrealized @ Report Date +199.8%
REMX VANECK ETF TRUST 0.2%
Value $5.612M Shares 63,411 Share Price $88.50 Est. Cost/Share $66.75 Unrealized @ Report Date +32.6%
SOXX ISHARES TR 0.2%
Value $5.585M Shares 8,716 Share Price $640.77 Est. Cost/Share $291.57 Unrealized @ Report Date +119.8%
HYG ISHARES TR 0.2%
Value $5.542M Shares 69,303 Share Price $79.97 Est. Cost/Share $80.26 Unrealized @ Report Date -0.4%
WDC WESTERN DIGITAL CORP 0.2%
Value $5.526M Shares 8,651 Share Price $638.72 Est. Cost/Share $267.43 Unrealized @ Report Date +138.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value $5.521M Shares 70,867 Share Price $77.91 Est. Cost/Share $78.46 Unrealized @ Report Date -0.7%
QCOM QUALCOMM INC 0.2%
Value $5.434M Shares 29,405 Share Price $184.79 Est. Cost/Share $165.39 Unrealized @ Report Date +11.7%
IWY ISHARES TR 0.2%
Value $5.401M Shares 18,585 Share Price $290.62 Est. Cost/Share $230.05 Unrealized @ Report Date +26.3%
XLG INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.364M Shares 87,602 Share Price $61.23 Est. Cost/Share $56.54 Unrealized @ Report Date +8.3%
CVX CHEVRON CORPORATION 0.2%
Value $5.326M Shares 32,131 Share Price $165.76 Est. Cost/Share $162.49 Unrealized @ Report Date +2.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $5.268M Shares 11,031 Share Price $477.56 Est. Cost/Share $239.89 Unrealized @ Report Date +99.1%
HD HOME DEPOT INC 0.2%
Value $5.217M Shares 14,793 Share Price $352.69 Est. Cost/Share $379.16 Unrealized @ Report Date -7.0%
RLI RLI CORP 0.1%
Value $5.087M Shares 86,120 Share Price $59.07 Est. Cost/Share $60.31 Unrealized @ Report Date -2.1%
IWS ISHARES TR 0.1%
Value $4.905M Shares 29,798 Share Price $164.60 Est. Cost/Share $131.08 Unrealized @ Report Date +25.6%
APH AMPHENOL CORP 0.1%
Value $4.799M Shares 27,220 Share Price $176.32 Est. Cost/Share $118.35 Unrealized @ Report Date +49.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.799M Shares 26,526 Share Price $180.91 Est. Cost/Share $161.45 Unrealized @ Report Date +12.1%
PG PROCTER & GAMBLE CO 0.1%
Value $4.738M Shares 32,308 Share Price $146.64 Est. Cost/Share $161.99 Unrealized @ Report Date -9.5%
ITA ISHARES TR 0.1%
Value $4.735M Shares 19,532 Share Price $242.42 Est. Cost/Share $215.86 Unrealized @ Report Date +12.3%
IYZ ISHARES TR 0.1%
Value $4.671M Shares 110,390 Share Price $42.31 Est. Cost/Share $32.65 Unrealized @ Report Date +29.6%
GCOW PACER FDS TR 0.1%
Value $4.665M Shares 107,742 Share Price $43.30 Est. Cost/Share $36.31 Unrealized @ Report Date +19.3%
SHY ISHARES TR 0.1%
Value $4.575M Shares 55,712 Share Price $82.11 Est. Cost/Share $82.56 Unrealized @ Report Date -0.5%
FWD AB ACTIVE ETFS INC 0.1%
Value $4.511M Shares 30,456 Share Price $148.12 Est. Cost/Share $113.46 Unrealized @ Report Date +30.5%
IGV ISHARES TR 0.1%
Value $4.496M Shares 49,624 Share Price $90.60 Est. Cost/Share $89.31 Unrealized @ Report Date +1.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.493M Shares 53,642 Share Price $83.75 Est. Cost/Share $76.22 Unrealized @ Report Date +9.9%
VO VANGUARD INDEX FDS 0.1%
Value $4.481M Shares 55,611 Share Price $80.57 Est. Cost/Share $73.98 Unrealized @ Report Date +8.9%
JAAA JANUS DETROIT STR TR 0.1%
Value $4.462M Shares 88,374 Share Price $50.49 Est. Cost/Share $50.72 Unrealized @ Report Date -0.5%
BLCR BLACKROCK ETF TRUST 0.1%
Value $4.437M Shares 88,097 Share Price $50.37 Est. Cost/Share $43.56 Unrealized @ Report Date +15.6%
IYW ISHARES TR 0.1%
Value $4.406M Shares 17,467 Share Price $252.23 Est. Cost/Share $185.30 Unrealized @ Report Date +36.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.397M Shares 23,081 Share Price $190.52 Est. Cost/Share $122.98 Unrealized @ Report Date +54.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.357M Shares 7,500 Share Price $580.91 Est. Cost/Share $136.22 Unrealized @ Report Date +326.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.29M Shares 32,192 Share Price $133.25 Est. Cost/Share $99.04 Unrealized @ Report Date +34.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.24M Shares 79,827 Share Price $53.11 Est. Cost/Share $47.08 Unrealized @ Report Date +12.8%
IEFA ISHARES TR 0.1%
Value $4.221M Shares 43,707 Share Price $96.58 Est. Cost/Share $78.92 Unrealized @ Report Date +22.4%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.211M Shares 82,570 Share Price $51.00 Est. Cost/Share $50.94 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $4.165M Shares 27,492 Share Price $151.50 Est. Cost/Share $123.94 Unrealized @ Report Date +22.2%
MRK MERCK & CO INC 0.1%
Value $4.133M Shares 32,161 Share Price $128.50 Est. Cost/Share $93.30 Unrealized @ Report Date +37.7%
JMBS JANUS DETROIT STR TR 0.1%
Value $4.131M Shares 91,818 Share Price $44.99 Est. Cost/Share $45.13 Unrealized @ Report Date -0.3%
DDWM WISDOMTREE TR 0.1%
Value $4.126M Shares 89,341 Share Price $46.18 Est. Cost/Share $39.44 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $4.083M Shares 14,520 Share Price $281.20 Est. Cost/Share $247.32 Unrealized @ Report Date +13.7%
PENG PENGUIN SOLUTIONS INC 0.1%
Value $4.076M Shares 53,623 Share Price $76.01 Est. Cost/Share $45.49 Unrealized @ Report Date +67.1%
MUB ISHARES TR 0.1%
Value $4.059M Shares 37,716 Share Price $107.62 Est. Cost/Share $106.51 Unrealized @ Report Date +1.0%
ASML ASML HLDG NV 0.1%
Value $4.041M Shares 2,031 Share Price $1989.44 Est. Cost/Share $983.31 Unrealized @ Report Date +102.3%
QDF FLEXSHARES TR 0.1%
Value $3.983M Shares 44,290 Share Price $89.92 Est. Cost/Share $81.72 Unrealized @ Report Date +10.0%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.957M Shares 44,041 Share Price $89.85 Est. Cost/Share $73.77 Unrealized @ Report Date +21.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.934M Shares 13,206 Share Price $297.89 Est. Cost/Share $84.50 Unrealized @ Report Date +252.5%
TXN TEXAS INSTRS INC 0.1%
Value $3.932M Shares 13,191 Share Price $298.07 Est. Cost/Share $204.74 Unrealized @ Report Date +45.6%
SPDW SPDR INDEX SHS FDS 0.1%
Value $3.902M Shares 77,440 Share Price $50.39 Est. Cost/Share $36.21 Unrealized @ Report Date +39.2%
GOVT ISHARES TR 0.1%
Value $3.892M Shares 170,838 Share Price $22.78 Est. Cost/Share $22.84 Unrealized @ Report Date -0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.89M Shares 24,517 Share Price $158.66 Est. Cost/Share $149.90 Unrealized @ Report Date +5.8%
CRS CARPENTER TECHNOLOGY CORP 0.1%
Value $3.876M Shares 6,284 Share Price $616.85 Est. Cost/Share $368.37 Unrealized @ Report Date +67.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.853M Shares 22,646 Share Price $170.14 Est. Cost/Share $124.48 Unrealized @ Report Date +36.7%
CORO BLACKROCK ETF TRUST 0.1%
Value $3.821M Shares 104,402 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
IGF ISHARES TR 0.1%
Value $3.775M Shares 56,684 Share Price $66.60 Est. Cost/Share $65.91 Unrealized @ Report Date +1.0%
IDEF BLACKROCK ETF TRUST 0.1%
Value $3.768M Shares 118,579 Share Price $31.78 Est. Cost/Share $34.48 Unrealized @ Report Date -7.8%
IWO ISHARES TR 0.1%
Value $3.697M Shares 9,385 Share Price $393.96 Est. Cost/Share $286.83 Unrealized @ Report Date +37.4%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.687M Shares 66,821 Share Price $55.18 Est. Cost/Share $56.13 Unrealized @ Report Date -1.7%
QMFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.677M Shares 151,388 Share Price $24.29 Est. Cost/Share $21.94 Unrealized @ Report Date +10.7%
MBB ISHARES TR 0.1%
Value $3.666M Shares 38,781 Share Price $94.52 Est. Cost/Share $94.74 Unrealized @ Report Date -0.2%
ILCG ISHARES TR 0.1%
Value $3.66M Shares 31,280 Share Price $117.02 Est. Cost/Share $88.61 Unrealized @ Report Date +32.1%
IQDF FLEXSHARES TR 0.1%
Value $3.637M Shares 105,226 Share Price $34.56 Est. Cost/Share $32.29 Unrealized @ Report Date +7.0%
MUNI PIMCO ETF TR 0.1%
Value $3.625M Shares 68,916 Share Price $52.60 Est. Cost/Share $51.51 Unrealized @ Report Date +2.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $3.624M Shares 108,852 Share Price $33.29 Est. Cost/Share $53.85 Unrealized @ Report Date -38.2%
USRT ISHARES TR 0.1%
Value $3.621M Shares 54,487 Share Price $66.45 Est. Cost/Share $60.51 Unrealized @ Report Date +9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $3.617M Shares 144,321 Share Price $25.06 Est. Cost/Share $17.71 Unrealized @ Report Date +41.5%
EWT ISHARES INC 0.1%
Value $3.616M Shares 33,298 Share Price $108.61 Est. Cost/Share $70.30 Unrealized @ Report Date +54.5%
BK BANK OF NY MELLON CORP 0.1%
Value $3.614M Shares 24,989 Share Price $144.61 * Est. Cost/Share $97.18 Unrealized @ Report Date +43.2%
GRNJ TIDAL TRUST III 0.1%
Value $3.583M Shares 113,967 Share Price $31.44 Est. Cost/Share $26.23 Unrealized @ Report Date +19.9%
EWY ISHARES INC 0.1%
Value $3.579M Shares 17,727 Share Price $201.90 Est. Cost/Share $125.14 Unrealized @ Report Date +61.3%
OKTA OKTA INC 0.1%
Value $3.573M Shares 26,185 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
IDGT ISHARES TR 0.1%
Value $3.54M Shares 29,564 Share Price $119.74 Est. Cost/Share $94.35 Unrealized @ Report Date +26.9%
SYK STRYKER CORPORATION 0.1%
Value $3.497M Shares 11,106 Share Price $314.85 Est. Cost/Share $373.19 Unrealized @ Report Date -15.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.488M Shares 45,970 Share Price $75.88 Est. Cost/Share $59.58 Unrealized @ Report Date +27.4%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $3.488M Shares 76,378 Share Price $45.66 Est. Cost/Share $40.09 Unrealized @ Report Date +13.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.469M Shares 6,810 Share Price $509.44 Est. Cost/Share $474.83 Unrealized @ Report Date +7.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.467M Shares 84,174 Share Price $41.19 Est. Cost/Share $39.22 Unrealized @ Report Date +5.0%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $3.385M Shares 72,303 Share Price $46.81 Est. Cost/Share $46.54 Unrealized @ Report Date +0.6%
ACYN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.371M Shares 162,155 Share Price $20.79 Est. Cost/Share $20.67 Unrealized @ Report Date +0.6%
THRO BLACKROCK ETF TRUST 0.1%
Value $3.367M Shares 78,106 Share Price $43.11 Est. Cost/Share $33.94 Unrealized @ Report Date +27.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $3.359M Shares 3,480 Share Price $965.12 Est. Cost/Share $290.62 Unrealized @ Report Date +232.0%
NOW SERVICENOW INC 0.1%
Value $3.284M Shares 33,074 Share Price $99.28 Est. Cost/Share $135.66 Unrealized @ Report Date -26.8%
IEF ISHARES TR 0.1%
Value $3.276M Shares 34,637 Share Price $94.57 Est. Cost/Share $96.17 Unrealized @ Report Date -1.7%
DOCN DIGITALOCEAN HLDGS INC 0.1%
Value $3.262M Shares 20,772 Share Price $157.03 Est. Cost/Share $63.10 Unrealized @ Report Date +148.8%
DJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.247M Shares 65,884 Share Price $49.28 Est. Cost/Share $46.90 Unrealized @ Report Date +5.1%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.233M Shares 20,602 Share Price $156.95 Est. Cost/Share $120.47 Unrealized @ Report Date +30.3%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $3.224M Shares 10,998 Share Price $293.17 Est. Cost/Share $284.25 Unrealized @ Report Date +3.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.189M Shares 6,262 Share Price $509.33 Est. Cost/Share $581.24 Unrealized @ Report Date -12.4%
DGRO ISHARES TR 0.1%
Value $3.183M Shares 42,000 Share Price $75.79 Est. Cost/Share $65.12 Unrealized @ Report Date +16.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.18M Shares 7,371 Share Price $431.45 Est. Cost/Share $116.94 Unrealized @ Report Date +269.0%
APP APPLOVIN CORP 0.1%
Value $3.17M Shares 6,153 Share Price $515.23 Est. Cost/Share $404.53 Unrealized @ Report Date +27.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.158M Shares 9,337 Share Price $338.26 Est. Cost/Share $303.02 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.1%
Value $3.109M Shares 35,422 Share Price $87.77 Est. Cost/Share $71.83 Unrealized @ Report Date +22.2%
URI UNITED RENTALS INC 0.1%
Value $3.106M Shares 2,742 Share Price $1132.80 Est. Cost/Share $871.17 Unrealized @ Report Date +30.0%
AMZN AMAZON COM INC 0.1%
Value $3.098M Shares 13,000 Share Price $238.34 Est. Cost/Share $221.57 Unrealized @ Report Date +7.6%
TLH ISHARES TR 0.1%
Value $3.082M Shares 30,717 Share Price $100.35 Est. Cost/Share $100.35 Unrealized @ Report Date -0.0%
IALT BLACKROCK ETF TRUST 0.1%
Value $3.079M Shares 109,768 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
HACK AMPLIFY ETF TR 0.1%
Value $3.05M Shares 29,063 Share Price $104.93 Est. Cost/Share $84.76 Unrealized @ Report Date +23.8%
QUAL ISHARES TR 0.1%
Value $3.038M Shares 13,844 Share Price $219.43 Est. Cost/Share $178.59 Unrealized @ Report Date +22.9%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $2.996M Shares 55,714 Share Price $53.78 Est. Cost/Share $40.91 Unrealized @ Report Date +31.5%
IUSV ISHARES TR 0.1%
Value $2.989M Shares 27,135 Share Price $110.15 Est. Cost/Share $101.99 Unrealized @ Report Date +8.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.965M Shares 145,571 Share Price $20.36 Est. Cost/Share $20.32 Unrealized @ Report Date +0.3%
JBL JABIL INC 0.1%
Value $2.913M Shares 7,556 Share Price $385.48 Est. Cost/Share $226.79 Unrealized @ Report Date +70.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.907M Shares 11,807 Share Price $246.22 Est. Cost/Share $194.63 Unrealized @ Report Date +26.5%
EFA ISHARES TR 0.1%
Value $2.882M Shares 27,746 Share Price $103.88 Est. Cost/Share $88.62 Unrealized @ Report Date +17.2%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.864M Shares 146,011 Share Price $19.61 Est. Cost/Share $19.55 Unrealized @ Report Date +0.3%
EEM ISHARES TR 0.1%
Value $2.854M Shares 41,717 Share Price $68.41 Est. Cost/Share $55.55 Unrealized @ Report Date +23.2%
VTEB VANGUARD MUN BD FDS 0.1%
Value $2.836M Shares 56,075 Share Price $50.58 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
IAGG ISHARES TR 0.1%
Value $2.824M Shares 55,817 Share Price $50.60 Est. Cost/Share $50.43 Unrealized @ Report Date +0.3%
CB CHUBB LIMITED 0.1%
Value $2.801M Shares 8,222 Share Price $340.73 Est. Cost/Share $280.89 Unrealized @ Report Date +21.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.778M Shares 7,403 Share Price $375.32 Est. Cost/Share $292.89 Unrealized @ Report Date +28.1%
AMGN AMGEN INC 0.1%
Value $2.706M Shares 7,473 Share Price $362.10 Est. Cost/Share $318.18 Unrealized @ Report Date +13.8%
BAC BANK OF AMER CORP 0.1%
Value $2.704M Shares 47,454 Share Price $56.98 Est. Cost/Share $45.60 Unrealized @ Report Date +25.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.688M Shares 14,017 Share Price $191.75 Est. Cost/Share $155.30 Unrealized @ Report Date +23.5%
AON AON PLC 0.1%
Value $2.677M Shares 8,072 Share Price $331.68 Est. Cost/Share $372.62 Unrealized @ Report Date -11.0%
MS MORGAN STANLEY 0.1%
Value $2.662M Shares 12,734 Share Price $209.04 Est. Cost/Share $139.01 Unrealized @ Report Date +50.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.657M Shares 61,076 Share Price $43.50 Est. Cost/Share $38.55 Unrealized @ Report Date +12.9%
TIP ISHARES TR 0.1%
Value $2.645M Shares 24,173 Share Price $109.43 Est. Cost/Share $110.64 Unrealized @ Report Date -1.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.624M Shares 7,836 Share Price $334.82 Est. Cost/Share $185.88 Unrealized @ Report Date +80.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.622M Shares 5,230 Share Price $501.36 Est. Cost/Share $526.36 Unrealized @ Report Date -4.7%
T AT&T INC 0.1%
Value $2.613M Shares 126,252 Share Price $20.70 Est. Cost/Share $25.96 Unrealized @ Report Date -20.3%
WM WASTE MGMT INC DEL 0.1%
Value $2.595M Shares 11,644 Share Price $222.89 Est. Cost/Share $216.99 Unrealized @ Report Date +2.7%
VST VISTRA CORP 0.1%
Value $2.595M Shares 16,358 Share Price $158.63 Est. Cost/Share $180.96 Unrealized @ Report Date -12.3%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $2.552M Shares 96,302 Share Price $26.50 Est. Cost/Share $26.68 Unrealized @ Report Date -0.7%
SCHO SCHWAB STRATEGIC TR 0.1%
Value $2.547M Shares 105,526 Share Price $24.14 Est. Cost/Share $24.30 Unrealized @ Report Date -0.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $2.547M Shares 25,397 Share Price $100.28 Est. Cost/Share $79.76 Unrealized @ Report Date +25.7%
EME EMCOR GROUP INC 0.1%
Value $2.545M Shares 3,067 Share Price $829.90 Est. Cost/Share $648.50 Unrealized @ Report Date +28.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $2.545M Shares 9,214 Share Price $276.17 Est. Cost/Share $105.85 Unrealized @ Report Date +160.9%
BIV VANGUARD BD INDEX FDS 0.1%
Value $2.543M Shares 33,154 Share Price $76.70 Est. Cost/Share $77.25 Unrealized @ Report Date -0.7%
MAGS LISTED FDS TR 0.1%
Value $2.524M Shares 39,251 Share Price $64.30 Est. Cost/Share $64.84 Unrealized @ Report Date -0.8%
SLV ISHARES SILVER TR 0.1%
Value $2.523M Shares 47,183 Share Price $53.47 Est. Cost/Share $39.18 Unrealized @ Report Date +36.5%
KO COCA COLA CO 0.1%
Value $2.517M Shares 30,975 Share Price $81.27 Est. Cost/Share $69.39 Unrealized @ Report Date +17.1%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.516M Shares 18,676 Share Price $134.72 Est. Cost/Share $109.24 Unrealized @ Report Date +23.3%
FTNT FORTINET INC 0.1%
Value $2.496M Shares 16,249 Share Price $153.62 Est. Cost/Share $107.31 Unrealized @ Report Date +43.2%
BLV VANGUARD BD INDEX FDS 0.1%
Value $2.484M Shares 36,034 Share Price $68.93 Est. Cost/Share $70.31 Unrealized @ Report Date -2.0%
BA BOEING CO 0.1%
Value $2.468M Shares 11,400 Share Price $216.47 Est. Cost/Share $206.25 Unrealized @ Report Date +5.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.467M Shares 12,298 Share Price $200.62 Est. Cost/Share $195.35 Unrealized @ Report Date +2.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.444M Shares 5,886 Share Price $415.26 Est. Cost/Share $424.32 Unrealized @ Report Date -2.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $2.443M Shares 13,187 Share Price $185.24 Est. Cost/Share $151.71 Unrealized @ Report Date +22.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.422M Shares 57,219 Share Price $42.33 Est. Cost/Share $29.83 Unrealized @ Report Date +41.9%
WFC WELLS FARGO & CO 0.1%
Value $2.382M Shares 28,821 Share Price $82.64 Est. Cost/Share $77.38 Unrealized @ Report Date +6.8%
CAH CARDINAL HEALTH INC 0.1%
Value $2.379M Shares 10,015 Share Price $237.57 Est. Cost/Share $207.06 Unrealized @ Report Date +14.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.37M Shares 24,659 Share Price $96.12 Est. Cost/Share $63.82 Unrealized @ Report Date +50.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.367M Shares 40,508 Share Price $58.44 Est. Cost/Share $52.40 Unrealized @ Report Date +11.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.354M Shares 126,728 Share Price $18.57 Est. Cost/Share $18.52 Unrealized @ Report Date +0.3%
GILD GILEAD SCIENCES INC 0.1%
Value $2.354M Shares 18,631 Share Price $126.34 Est. Cost/Share $114.43 Unrealized @ Report Date +10.4%
MPC MARATHON PETE CORP 0.1%
Value $2.345M Shares 9,171 Share Price $255.67 Est. Cost/Share $167.18 Unrealized @ Report Date +52.9%
ALL ALLSTATE CORP 0.1%
Value $2.291M Shares 9,626 Share Price $237.95 Est. Cost/Share $198.26 Unrealized @ Report Date +20.0%
ABT ABBOTT LABORATORIES 0.1%
Value $2.239M Shares 24,679 Share Price $90.74 Est. Cost/Share $121.22 Unrealized @ Report Date -25.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.213M Shares 44,459 Share Price $49.78 Est. Cost/Share $48.86 Unrealized @ Report Date +1.9%
GGOV BLACKROCK ETF TRUST II 0.1%
Value $2.207M Shares 43,893 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $2.2M Shares 34,987 Share Price $62.89 Est. Cost/Share $44.58 Unrealized @ Report Date +41.1%
TCAI TORTOISE CAPITAL SERIES TRUS 0.1%
Value $2.198M Shares 39,314 Share Price $55.92 Est. Cost/Share $48.28 Unrealized @ Report Date +15.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $2.193M Shares 51,800 Share Price $42.34 Est. Cost/Share $40.30 Unrealized @ Report Date +5.1%
ISTB ISHARES TR 0.1%
Value $2.18M Shares 45,175 Share Price $48.25 Est. Cost/Share $48.61 Unrealized @ Report Date -0.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $2.177M Shares 4,975 Share Price $437.65 Est. Cost/Share $422.14 Unrealized @ Report Date +3.7%
PEP PEPSICO INC 0.1%
Value $2.17M Shares 16,026 Share Price $135.40 Est. Cost/Share $149.37 Unrealized @ Report Date -9.4%
GDX VANECK ETF TRUST 0.1%
Value $2.168M Shares 28,729 Share Price $75.45 Est. Cost/Share $47.24 Unrealized @ Report Date +59.7%
AGG ISHARES TR 0.1%
Value $2.167M Shares 21,892 Share Price $98.98 Est. Cost/Share $99.14 Unrealized @ Report Date -0.2%
PENN PENN ENTERTAINMENT INC 0.1%
Value $2.128M Shares 99,603 Share Price $21.36 Est. Cost/Share $19.43 Unrealized @ Report Date +9.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.127M Shares 66,543 Share Price $31.97 Est. Cost/Share $27.40 Unrealized @ Report Date +16.7%
GOVI INVESCO EXCH TRADED FD TR II 0.1%
Value $2.109M Shares 77,683 Share Price $27.15 Est. Cost/Share $27.36 Unrealized @ Report Date -0.8%
IEMG ISHARES INC 0.1%
Value $2.107M Shares 25,435 Share Price $82.84 Est. Cost/Share $62.40 Unrealized @ Report Date +32.8%
LIN LINDE PLC 0.1%
Value $2.104M Shares 4,055 Share Price $518.93 Est. Cost/Share $452.98 Unrealized @ Report Date +14.6%
HYGV FLEXSHARES TR 0.1%
Value $2.098M Shares 52,113 Share Price $40.26 Est. Cost/Share $40.61 Unrealized @ Report Date -0.9%
BSMR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.076M Shares 87,804 Share Price $23.64 Est. Cost/Share $23.64 Unrealized @ Report Date +0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.069M Shares 7,363 Share Price $281.03 Est. Cost/Share $213.10 Unrealized @ Report Date +31.9%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $2.064M Shares 56,152 Share Price $36.76 Est. Cost/Share $33.22 Unrealized @ Report Date โ€”
VBR VANGUARD INDEX FDS 0.1%
Value $2.064M Shares 8,494 Share Price $242.99 Est. Cost/Share $223.55 Unrealized @ Report Date +8.7%
PKG PACKAGING CORP AMER 0.1%
Value $2.057M Shares 8,631 Share Price $238.28 Est. Cost/Share $222.58 Unrealized @ Report Date +7.1%
SPYG SPDR SERIES TRUST 0.1%
Value $2.042M Shares 17,163 Share Price $118.99 Est. Cost/Share $87.88 Unrealized @ Report Date +35.4%
MO ALTRIA GROUP INC 0.1%
Value $2.042M Shares 28,379 Share Price $71.95 Est. Cost/Share $59.58 Unrealized @ Report Date +20.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.035M Shares 2,081 Share Price $978.13 Est. Cost/Share $722.11 Unrealized @ Report Date +35.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $2.033M Shares 7,476 Share Price $271.95 Est. Cost/Share $153.55 Unrealized @ Report Date +77.1%
IWB ISHARES TR 0.1%
Value $2.027M Shares 4,950 Share Price $409.50 Est. Cost/Share $327.61 Unrealized @ Report Date +25.0%
LOW LOWES COS INC 0.1%
Value $2.004M Shares 9,090 Share Price $220.50 Est. Cost/Share $242.75 Unrealized @ Report Date -9.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.988M Shares 119,462 Share Price $16.65 Est. Cost/Share $16.67 Unrealized @ Report Date -0.2%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.985M Shares 1,436 Share Price $1382.49 Est. Cost/Share $838.89 Unrealized @ Report Date +64.8%
OKE ONEOK INC NEW 0.1%
Value $1.982M Shares 22,801 Share Price $86.94 Est. Cost/Share $82.06 Unrealized @ Report Date +5.9%
GWW WW GRAINGER INC 0.1%
Value $1.958M Shares 1,439 Share Price $1360.85 Est. Cost/Share $1027.69 Unrealized @ Report Date +32.4%
GTO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $1.95M Shares 41,597 Share Price $46.87 Est. Cost/Share $46.69 Unrealized @ Report Date +0.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.945M Shares 31,640 Share Price $61.46 Est. Cost/Share $55.70 Unrealized @ Report Date +10.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.941M Shares 82,798 Share Price $23.44 Est. Cost/Share $23.34 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.1%
Value $1.933M Shares 20,699 Share Price $93.40 Est. Cost/Share $97.34 Unrealized @ Report Date -4.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.928M Shares 7,761 Share Price $248.39 Est. Cost/Share $274.79 Unrealized @ Report Date -9.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.928M Shares 16,783 Share Price $114.86 Est. Cost/Share $100.37 Unrealized @ Report Date +14.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.868M Shares 6,908 Share Price $270.45 Est. Cost/Share $253.55 Unrealized @ Report Date +6.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $1.859M Shares 14,689 Share Price $126.58 Est. Cost/Share $119.14 Unrealized @ Report Date +6.2%
SBUX STARBUCKS CORP 0.1%
Value $1.859M Shares 18,188 Share Price $102.19 Est. Cost/Share $99.21 Unrealized @ Report Date +3.0%
IJR ISHARES TR 0.1%
Value $1.856M Shares 12,511 Share Price $148.31 Est. Cost/Share $122.83 Unrealized @ Report Date +20.7%
WELL WELLTOWER INC 0.1%
Value $1.848M Shares 8,144 Share Price $226.97 Est. Cost/Share $179.30 Unrealized @ Report Date โ€”
BSMT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.839M Shares 79,868 Share Price $23.03 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
DIVO AMPLIFY ETF TR 0.1%
Value $1.838M Shares 40,209 Share Price $45.70 Est. Cost/Share $42.65 Unrealized @ Report Date +7.1%
SDY SPDR SERIES TRUST 0.1%
Value $1.836M Shares 12,067 Share Price $152.17 Est. Cost/Share $146.82 Unrealized @ Report Date +3.7%
NVMI NOVA LTD 0.1%
Value $1.836M Shares 3,382 Share Price $542.94 Est. Cost/Share $276.13 Unrealized @ Report Date +96.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $1.814M Shares 53,594 Share Price $33.84 Est. Cost/Share $30.59 Unrealized @ Report Date +10.6%
CRM SALESFORCE INC 0.1%
Value $1.813M Shares 11,570 Share Price $156.67 Est. Cost/Share $307.11 Unrealized @ Report Date -49.0%
CW CURTISS WRIGHT CORP 0.1%
Value $1.81M Shares 2,388 Share Price $757.76 Est. Cost/Share $634.48 Unrealized @ Report Date +19.4%
PFE PFIZER INC 0.1%
Value $1.799M Shares 74,689 Share Price $24.08 Est. Cost/Share $24.78 Unrealized @ Report Date -2.8%
DTCR GLOBAL X FDS 0.1%
Value $1.797M Shares 59,182 Share Price $30.37 Est. Cost/Share $25.41 Unrealized @ Report Date +19.5%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.1%
Value $1.796M Shares 73,745 Share Price $24.35 Est. Cost/Share $24.17 Unrealized @ Report Date +0.8%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.77M Shares 10,705 Share Price $165.38 Est. Cost/Share $111.51 Unrealized @ Report Date +48.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.742M Shares 30,225 Share Price $57.62 Est. Cost/Share $51.69 Unrealized @ Report Date +11.5%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.738M Shares 21,032 Share Price $82.65 Est. Cost/Share $83.67 Unrealized @ Report Date -1.2%
VEXC VANGUARD WORLD FD 0.1%
Value $1.736M Shares 18,079 Share Price $96.02 Est. Cost/Share $91.73 Unrealized @ Report Date +4.7%
D DOMINION ENERGY INC 0.0%
Value $1.706M Shares 24,984 Share Price $68.29 Est. Cost/Share $59.58 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO 0.0%
Value $1.7M Shares 17,664 Share Price $96.25 Est. Cost/Share $110.87 Unrealized @ Report Date -13.2%
MCK MCKESSON CORP 0.0%
Value $1.695M Shares 2,243 Share Price $755.61 Est. Cost/Share $717.05 Unrealized @ Report Date +5.4%
SPYV SPDR SERIES TRUST 0.0%
Value $1.693M Shares 27,852 Share Price $60.79 Est. Cost/Share $52.09 Unrealized @ Report Date +16.7%
EMR EMERSON ELEC CO 0.0%
Value $1.692M Shares 11,821 Share Price $143.15 Est. Cost/Share $122.74 Unrealized @ Report Date +16.6%
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $1.678M Shares 9,820 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
โ€” GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $1.676M Shares 346,328 Share Price $4.84 Est. Cost/Share $5.16 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.672M Shares 4,205 Share Price $397.68 Est. Cost/Share $544.77 Unrealized @ Report Date -27.0%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.672M Shares 76,274 Share Price $21.92 Est. Cost/Share $21.79 Unrealized @ Report Date +0.6%
DHI D R HORTON INC 0.0%
Value $1.664M Shares 10,219 Share Price $162.88 Est. Cost/Share $155.13 Unrealized @ Report Date +5.0%
SUB ISHARES TR 0.0%
Value $1.654M Shares 15,536 Share Price $106.47 Est. Cost/Share $106.38 Unrealized @ Report Date +0.1%
CLS CELESTICA INC 0.0%
Value $1.654M Shares 4,536 Share Price $364.62 Est. Cost/Share $283.64 Unrealized @ Report Date +28.6%
FCTE ETF OPPORTUNITIES TRUST 0.0%
Value $1.649M Shares 56,461 Share Price $29.21 Est. Cost/Share $26.32 Unrealized @ Report Date +11.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.647M Shares 3,326 Share Price $495.12 Est. Cost/Share $274.46 Unrealized @ Report Date +80.4%
HON HONEYWELL INTL INC 0.0%
Value $1.641M Shares 7,331 Share Price $223.89 Est. Cost/Share $223.89 Unrealized @ Report Date โ€”
BKAG BNY MELLON ETF TRUST 0.0%
Value $1.64M Shares 39,094 Share Price $41.95 Est. Cost/Share $42.33 Unrealized @ Report Date -0.9%
PFF ISHARES TR 0.0%
Value $1.639M Shares 53,770 Share Price $30.49 Est. Cost/Share $31.29 Unrealized @ Report Date -2.6%
โ€” NEUBERGER ENGY INFRSTR & INC 0.0%
Value $1.628M Shares 160,541 Share Price $10.14 Est. Cost/Share $8.87 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $1.627M Shares 24,540 Share Price $66.30 Est. Cost/Share $60.08 Unrealized @ Report Date +10.4%
VXUS VANGUARD STAR FDS 0.0%
Value $1.606M Shares 18,788 Share Price $85.49 Est. Cost/Share $77.94 Unrealized @ Report Date +9.7%
TDTT FLEXSHARES TR 0.0%
Value $1.604M Shares 67,089 Share Price $23.91 Est. Cost/Share $24.17 Unrealized @ Report Date -1.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.602M Shares 60,081 Share Price $26.67 Est. Cost/Share $26.19 Unrealized @ Report Date +1.8%
C CITIGROUP INC 0.0%
Value $1.601M Shares 11,442 Share Price $139.96 Est. Cost/Share $93.01 Unrealized @ Report Date +50.5%
CF CF INDUSTRIES HOLD 0.0%
Value $1.599M Shares 14,770 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.589M Shares 27,307 Share Price $58.20 Est. Cost/Share $58.70 Unrealized @ Report Date -0.9%
SO SOUTHERN CO 0.0%
Value $1.561M Shares 16,308 Share Price $95.71 Est. Cost/Share $90.54 Unrealized @ Report Date +5.7%
EIX EDISON INTL 0.0%
Value $1.529M Shares 20,532 Share Price $74.45 Est. Cost/Share $67.40 Unrealized @ Report Date +10.5%
COP CONOCOPHILLIPS 0.0%
Value $1.482M Shares 14,252 Share Price $103.96 Est. Cost/Share $99.85 Unrealized @ Report Date +4.1%
BMNR BITMINE IMMERSION TECHS INC 0.0%
Value $1.48M Shares 111,224 Share Price $13.31 Est. Cost/Share $22.74 Unrealized @ Report Date -41.5%
ARKW ARK ETF TR 0.0%
Value $1.476M Shares 10,187 Share Price $144.86 Est. Cost/Share $160.75 Unrealized @ Report Date -9.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.467M Shares 38,648 Share Price $37.96 Est. Cost/Share $31.80 Unrealized @ Report Date +19.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.462M Shares 46,250 Share Price $31.61 Est. Cost/Share $55.30 Unrealized @ Report Date -42.8%
BE BLOOM ENERGY CORP 0.0%
Value $1.462M Shares 4,829 Share Price $302.70 Est. Cost/Share $165.46 Unrealized @ Report Date +82.9%
CMCSA COMCAST CORP NEW 0.0%
Value $1.462M Shares 59,538 Share Price $24.55 Est. Cost/Share $33.29 Unrealized @ Report Date -26.3%
BLK BLACKROCK INC 0.0%
Value $1.46M Shares 1,519 Share Price $961.36 Est. Cost/Share $993.52 Unrealized @ Report Date -3.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.458M Shares 1,094 Share Price $1332.61 Est. Cost/Share $1271.74 Unrealized @ Report Date +4.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.457M Shares 45,545 Share Price $31.99 Est. Cost/Share $27.21 Unrealized @ Report Date +17.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.454M Shares 5,407 Share Price $268.86 Est. Cost/Share $233.58 Unrealized @ Report Date +15.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.435M Shares 2,921 Share Price $491.18 Est. Cost/Share $386.31 Unrealized @ Report Date +27.1%
SPSM SPDR SERIES TRUST 0.0%
Value $1.434M Shares 24,858 Share Price $57.67 Est. Cost/Share $47.82 Unrealized @ Report Date +20.6%
CWB SPDR SERIES TRUST 0.0%
Value $1.428M Shares 13,241 Share Price $107.82 Est. Cost/Share $92.95 Unrealized @ Report Date +16.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $1.417M Shares 31,149 Share Price $45.49 Est. Cost/Share $45.42 Unrealized @ Report Date +0.2%
LQD ISHARES TR 0.0%
Value $1.402M Shares 12,858 Share Price $109.07 Est. Cost/Share $110.39 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC 0.0%
Value $1.401M Shares 3,527 Share Price $397.15 Est. Cost/Share $274.17 Unrealized @ Report Date +44.9%
OEF ISHARES TR 0.0%
Value $1.391M Shares 3,803 Share Price $365.86 Est. Cost/Share $300.18 Unrealized @ Report Date +21.9%
GSK GSK PLC 0.0%
Value $1.384M Shares 26,409 Share Price $52.42 Est. Cost/Share $37.53 Unrealized @ Report Date +39.7%
IESC IES HOLDINGS INC 0.0%
Value $1.372M Shares 1,868 Share Price $734.66 Est. Cost/Share $355.07 Unrealized @ Report Date +106.9%
IWN ISHARES TR 0.0%
Value $1.367M Shares 6,179 Share Price $221.19 Est. Cost/Share $164.42 Unrealized @ Report Date +34.5%
SNDK SANDISK CORP 0.0%
Value $1.364M Shares 600 Share Price $2273.73 Est. Cost/Share $564.77 Unrealized @ Report Date +302.6%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.359M Shares 2,602 Share Price $522.32 Est. Cost/Share $444.05 Unrealized @ Report Date +17.6%
PSX PHILLIPS 66 0.0%
Value $1.359M Shares 8,037 Share Price $169.05 Est. Cost/Share $139.46 Unrealized @ Report Date +21.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.348M Shares 1,571 Share Price $858.06 Est. Cost/Share $256.82 Unrealized @ Report Date +234.1%
SHOP SHOPIFY INC 0.0%
Value $1.348M Shares 11,804 Share Price $114.18 Est. Cost/Share $120.98 Unrealized @ Report Date -5.6%
DTM DT MIDSTREAM INC 0.0%
Value $1.334M Shares 9,092 Share Price $146.74 Est. Cost/Share $130.65 Unrealized @ Report Date +12.3%
SMIN ISHARES TR 0.0%
Value $1.334M Shares 18,862 Share Price $70.73 Est. Cost/Share $71.29 Unrealized @ Report Date -0.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.32M Shares 7,350 Share Price $179.58 Est. Cost/Share $158.31 Unrealized @ Report Date โ€”
XBI SPDR SERIES TRUST 0.0%
Value $1.313M Shares 8,298 Share Price $158.25 Est. Cost/Share $122.23 Unrealized @ Report Date +29.5%
MLPX GLOBAL X FDS 0.0%
Value $1.308M Shares 17,755 Share Price $73.66 Est. Cost/Share $62.38 Unrealized @ Report Date +18.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $1.307M Shares 4,890 Share Price $267.34 Est. Cost/Share $213.23 Unrealized @ Report Date +25.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $1.306M Shares 36,912 Share Price $35.39 Est. Cost/Share $21.85 Unrealized @ Report Date +62.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.306M Shares 29,367 Share Price $44.48 Est. Cost/Share $35.29 Unrealized @ Report Date +26.0%
โ€” GAMCO NAT RES GOLD & INCOME 0.0%
Value $1.301M Shares 159,600 Share Price $8.15 Est. Cost/Share $7.59 Unrealized @ Report Date โ€”
DBEF DBX ETF TR 0.0%
Value $1.3M Shares 23,794 Share Price $54.63 Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.294M Shares 10,512 Share Price $123.11 Est. Cost/Share $165.78 Unrealized @ Report Date -25.7%
CMI CUMMINS INC 0.0%
Value $1.29M Shares 1,808 Share Price $713.24 Est. Cost/Share $454.11 Unrealized @ Report Date +57.1%
IMCB ISHARES TR 0.0%
Value $1.277M Shares 13,224 Share Price $96.56 Est. Cost/Share $81.58 Unrealized @ Report Date +18.4%
TLT ISHARES TR 0.0%
Value $1.274M Shares 14,741 Share Price $86.42 Est. Cost/Share $87.76 Unrealized @ Report Date -1.5%
DEM WISDOMTREE TR 0.0%
Value $1.261M Shares 23,448 Share Price $53.79 Est. Cost/Share $48.04 Unrealized @ Report Date +12.0%
GM GENERAL MTRS CO 0.0%
Value $1.248M Shares 16,186 Share Price $77.08 Est. Cost/Share $77.24 Unrealized @ Report Date -0.2%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.247M Shares 22,670 Share Price $55.01 Est. Cost/Share $45.68 Unrealized @ Report Date +20.4%
NFLT ETFIS SER TR I 0.0%
Value $1.235M Shares 53,831 Share Price $22.95 Est. Cost/Share $23.04 Unrealized @ Report Date -0.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.229M Shares 27,253 Share Price $45.11 Est. Cost/Share $22.03 Unrealized @ Report Date +104.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.229M Shares 3,469 Share Price $354.21 Est. Cost/Share $307.36 Unrealized @ Report Date +15.3%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $1.227M Shares 40,662 Share Price $30.17 Est. Cost/Share $30.03 Unrealized @ Report Date โ€”
IJT ISHARES TR 0.0%
Value $1.22M Shares 6,831 Share Price $178.59 Est. Cost/Share $133.74 Unrealized @ Report Date +33.5%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $1.212M Shares 5,480 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
USB US BANCORP 0.0%
Value $1.21M Shares 20,031 Share Price $60.40 Est. Cost/Share $51.59 Unrealized @ Report Date +17.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.207M Shares 11,353 Share Price $106.31 Est. Cost/Share $92.04 Unrealized @ Report Date +15.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $1.191M Shares 26,582 Share Price $44.79 Est. Cost/Share $42.35 Unrealized @ Report Date +5.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.187M Shares 13,636 Share Price $87.04 Est. Cost/Share $65.68 Unrealized @ Report Date +32.5%
FNV FRANCO NEV CORP 0.0%
Value $1.181M Shares 5,667 Share Price $208.44 Est. Cost/Share $204.48 Unrealized @ Report Date +1.9%
MEAR ISHARES U S ETF TR 0.0%
Value $1.173M Shares 23,276 Share Price $50.38 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
QLC FLEXSHARES TR 0.0%
Value $1.171M Shares 13,031 Share Price $89.87 Est. Cost/Share $81.22 Unrealized @ Report Date +10.7%
FLOT ISHARES TR 0.0%
Value $1.169M Shares 22,904 Share Price $51.05 Est. Cost/Share $50.93 Unrealized @ Report Date +0.2%
IYH ISHARES TR 0.0%
Value $1.168M Shares 17,426 Share Price $67.01 Est. Cost/Share $61.10 Unrealized @ Report Date +9.7%
DXJ WISDOMTREE TR 0.0%
Value $1.166M Shares 6,722 Share Price $173.53 * Est. Cost/Share $473.50 Unrealized @ Report Date +9.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.165M Shares 9,118 Share Price $127.81 Est. Cost/Share $120.82 Unrealized @ Report Date +5.8%
IQDG WISDOMTREE TR 0.0%
Value $1.165M Shares 27,036 Share Price $43.08 Est. Cost/Share $41.15 Unrealized @ Report Date +4.7%
COHR COHERENT CORP 0.0%
Value $1.156M Shares 2,930 Share Price $394.47 Est. Cost/Share $134.59 Unrealized @ Report Date +193.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.154M Shares 1,000 Share Price $1154.29 Est. Cost/Share $407.16 Unrealized @ Report Date +183.5%
BLDG CAMBRIA ETF TR 0.0%
Value $1.142M Shares 42,301 Share Price $27.00 Est. Cost/Share $25.00 Unrealized @ Report Date +8.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $1.137M Shares 23,828 Share Price $47.74 Est. Cost/Share $42.41 Unrealized @ Report Date +12.6%
TRGP TARGA RES CORP 0.0%
Value $1.129M Shares 4,212 Share Price $268.14 Est. Cost/Share $256.97 Unrealized @ Report Date +4.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.125M Shares 41,181 Share Price $27.33 Est. Cost/Share $27.45 Unrealized @ Report Date -0.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.125M Shares 26,134 Share Price $43.04 Est. Cost/Share $42.57 Unrealized @ Report Date +1.1%
MGK VANGUARD WORLD FD 0.0%
Value $1.123M Shares 12,776 Share Price $87.91 Est. Cost/Share $85.34 Unrealized @ Report Date +3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.122M Shares 2,443 Share Price $459.13 Est. Cost/Share $643.06 Unrealized @ Report Date -28.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.121M Shares 12,229 Share Price $91.68 Est. Cost/Share $85.41 Unrealized @ Report Date +7.3%
EXC EXELON CORP 0.0%
Value $1.121M Shares 24,040 Share Price $46.62 Est. Cost/Share $43.30 Unrealized @ Report Date +7.7%
BNDC FLEXSHARES TR 0.0%
Value $1.12M Shares 50,673 Share Price $22.09 Est. Cost/Share $22.40 Unrealized @ Report Date -1.4%
CNC CENTENE CORP DEL 0.0%
Value $1.119M Shares 17,439 Share Price $64.19 Est. Cost/Share $40.27 Unrealized @ Report Date +59.4%
VLO VALERO ENERGY CORP 0.0%
Value $1.111M Shares 4,267 Share Price $260.46 Est. Cost/Share $175.38 Unrealized @ Report Date +48.5%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.097M Shares 34,584 Share Price $31.71 Est. Cost/Share $29.78 Unrealized @ Report Date +6.5%
USDU WISDOMTREE TR 0.0%
Value $1.096M Shares 40,985 Share Price $26.75 Est. Cost/Share $25.85 Unrealized @ Report Date +3.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.092M Shares 2,199 Share Price $496.73 Est. Cost/Share $466.03 Unrealized @ Report Date +6.6%
VLUE ISHARES TR 0.0%
Value $1.088M Shares 5,443 Share Price $199.81 Est. Cost/Share $146.65 Unrealized @ Report Date +36.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.07M Shares 13,126 Share Price $81.51 Est. Cost/Share $73.86 Unrealized @ Report Date +10.4%
MSTR STRATEGY INC 0.0%
Value $1.069M Shares 12,296 Share Price $86.93 Est. Cost/Share $206.50 Unrealized @ Report Date -57.9%
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $1.062M Shares 32,630 Share Price $32.54 Est. Cost/Share $30.06 Unrealized @ Report Date +8.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.062M Shares 50,598 Share Price $20.99 Est. Cost/Share $20.92 Unrealized @ Report Date +0.3%
TER TERADYNE INC 0.0%
Value $1.061M Shares 2,193 Share Price $483.84 Est. Cost/Share $278.91 Unrealized @ Report Date +73.5%
WMB WILLIAMS COS INC 0.0%
Value $1.061M Shares 14,273 Share Price $74.34 Est. Cost/Share $63.37 Unrealized @ Report Date +17.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.06M Shares 42,049 Share Price $25.22 Est. Cost/Share $25.14 Unrealized @ Report Date +0.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.047M Shares 3,170 Share Price $330.17 Est. Cost/Share $271.30 Unrealized @ Report Date +21.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.046M Shares 20,643 Share Price $50.65 Est. Cost/Share $49.97 Unrealized @ Report Date +1.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.04M Shares 1,478 Share Price $703.34 Est. Cost/Share $607.76 Unrealized @ Report Date +15.7%
TPR TAPESTRY INC 0.0%
Value $1.031M Shares 7,043 Share Price $146.37 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.028M Shares 18,654 Share Price $55.09 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.022M Shares 4,956 Share Price $206.18 Est. Cost/Share $125.32 Unrealized @ Report Date +64.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.018M Shares 2,747 Share Price $370.63 Est. Cost/Share $315.68 Unrealized @ Report Date +17.4%
DVY ISHARES TR 0.0%
Value $1.015M Shares 6,493 Share Price $156.31 Est. Cost/Share $138.24 Unrealized @ Report Date +13.1%
CCJ CAMECO CORP 0.0%
Value $1.005M Shares 9,865 Share Price $101.86 Est. Cost/Share $48.98 Unrealized @ Report Date +108.0%
AIP ARTERIS INC 0.0%
Value $1.001M Shares 20,610 Share Price $48.59 Est. Cost/Share $15.20 Unrealized @ Report Date +219.8%
XOP SPDR SERIES TRUST 0.0%
Value $999K Shares 6,477 Share Price $154.27 Est. Cost/Share $143.99 Unrealized @ Report Date +7.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $993K Shares 18,525 Share Price $53.61 Est. Cost/Share $51.05 Unrealized @ Report Date +5.0%
VEMY VIRTUS ETF TR II 0.0%
Value $982K Shares 34,057 Share Price $28.82 Est. Cost/Share $28.36 Unrealized @ Report Date +1.6%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $978K Shares 13,479 Share Price $72.58 Est. Cost/Share $61.73 Unrealized @ Report Date +17.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $978K Shares 16,033 Share Price $60.98 Est. Cost/Share $56.98 Unrealized @ Report Date +7.0%
TMUS T-MOBILE US INC 0.0%
Value $977K Shares 5,826 Share Price $167.73 Est. Cost/Share $227.09 Unrealized @ Report Date -26.1%
BP BP PLC 0.0%
Value $974K Shares 26,368 Share Price $36.95 Est. Cost/Share $34.49 Unrealized @ Report Date +7.1%
UPS UNITED PARCEL SVCS INC 0.0%
Value $968K Shares 9,000 Share Price $107.50 Est. Cost/Share $104.24 Unrealized @ Report Date +3.1%
VABS VIRTUS ETF TR II 0.0%
Value $964K Shares 39,898 Share Price $24.17 Est. Cost/Share $24.27 Unrealized @ Report Date -0.4%
LGLV SPDR SERIES TRUST 0.0%
Value $963K Shares 5,306 Share Price $181.45 Est. Cost/Share $171.20 Unrealized @ Report Date +6.0%
CHAT TIDAL TRUST II 0.0%
Value $958K Shares 9,705 Share Price $98.68 Est. Cost/Share $62.69 Unrealized @ Report Date +57.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $955K Shares 8,394 Share Price $113.82 Est. Cost/Share $108.73 Unrealized @ Report Date +4.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $947K Shares 4,232 Share Price $223.67 Est. Cost/Share $170.55 Unrealized @ Report Date โ€”
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $943K Shares 40,773 Share Price $23.13 Est. Cost/Share $23.26 Unrealized @ Report Date -0.6%
RGLD ROYAL GOLD INC 0.0%
Value $938K Shares 4,701 Share Price $199.61 Est. Cost/Share $190.15 Unrealized @ Report Date +5.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $936K Shares 57,118 Share Price $16.38 Est. Cost/Share $16.37 Unrealized @ Report Date +0.1%
MTZ MASTEC INC 0.0%
Value $935K Shares 2,247 Share Price $416.06 Est. Cost/Share $270.70 Unrealized @ Report Date +53.7%
TGT TARGET CORP 0.0%
Value $932K Shares 7,138 Share Price $130.62 Est. Cost/Share $91.63 Unrealized @ Report Date +42.5%
BINC BLACKROCK ETF TRUST II 0.0%
Value $925K Shares 17,667 Share Price $52.34 Est. Cost/Share $52.80 Unrealized @ Report Date -0.9%
IBB ISHARES TR 0.0%
Value $922K Shares 4,850 Share Price $190.18 Est. Cost/Share $149.20 Unrealized @ Report Date +27.5%
FN FABRINET 0.0%
Value $921K Shares 1,639 Share Price $562.08 Est. Cost/Share $508.90 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 0.0%
Value $920K Shares 4,600 Share Price $200.09 Est. Cost/Share $143.43 Unrealized @ Report Date +39.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $918K Shares 5,221 Share Price $175.79 Est. Cost/Share $160.10 Unrealized @ Report Date +9.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $916K Shares 35,422 Share Price $25.85 Est. Cost/Share $25.63 Unrealized @ Report Date +0.9%
SYY SYSCO CORP 0.0%
Value $915K Shares 10,949 Share Price $83.58 Est. Cost/Share $74.52 Unrealized @ Report Date +12.2%
AFL AFLAC INC 0.0%
Value $915K Shares 7,803 Share Price $117.26 Est. Cost/Share $104.37 Unrealized @ Report Date +12.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $908K Shares 33,072 Share Price $27.47 Est. Cost/Share $27.57 Unrealized @ Report Date -0.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $907K Shares 96,569 Share Price $9.39 Est. Cost/Share $10.06 Unrealized @ Report Date -6.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $905K Shares 2,628 Share Price $344.36 Est. Cost/Share $345.89 Unrealized @ Report Date -0.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $902K Shares 26,623 Share Price $33.88 Est. Cost/Share $23.01 Unrealized @ Report Date +47.2%
IVLU ISHARES TR 0.0%
Value $895K Shares 21,400 Share Price $41.82 Est. Cost/Share $29.53 Unrealized @ Report Date +41.6%
SGDM SPROTT ETF TRUST 0.0%
Value $888K Shares 14,129 Share Price $62.87 Est. Cost/Share $57.57 Unrealized @ Report Date +9.2%
SIL GLOBAL X FDS 0.0%
Value $887K Shares 11,455 Share Price $77.46 Est. Cost/Share $67.61 Unrealized @ Report Date +14.6%
DHR DANAHER CORP DEL 0.0%
Value $887K Shares 4,657 Share Price $190.49 Est. Cost/Share $210.85 Unrealized @ Report Date -9.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $884K Shares 8,998 Share Price $98.20 Est. Cost/Share $95.32 Unrealized @ Report Date +3.0%
EBAY EBAY INC. 0.0%
Value $883K Shares 7,904 Share Price $111.75 Est. Cost/Share $90.56 Unrealized @ Report Date +23.4%
ICLN ISHARES TR 0.0%
Value $882K Shares 43,044 Share Price $20.49 Est. Cost/Share $17.79 Unrealized @ Report Date +15.2%
SNOW SNOWFLAKE INC 0.0%
Value $878K Shares 3,448 Share Price $254.50 Est. Cost/Share $195.62 Unrealized @ Report Date +30.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $862K Shares 11,746 Share Price $73.35 Est. Cost/Share $65.24 Unrealized @ Report Date +12.4%
CVS CVS HEALTH CORP 0.0%
Value $861K Shares 8,327 Share Price $103.45 Est. Cost/Share $77.20 Unrealized @ Report Date +34.0%
PMMF BLACKROCK ETF TRUST 0.0%
Value $861K Shares 8,587 Share Price $100.31 Est. Cost/Share $100.29 Unrealized @ Report Date +0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $860K Shares 34,961 Share Price $24.61 Est. Cost/Share $24.46 Unrealized @ Report Date +0.6%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $856K Shares 21,684 Share Price $39.47 Est. Cost/Share $39.97 Unrealized @ Report Date -1.2%
EMEQ NOMURA ETF TR 0.0%
Value $855K Shares 11,740 Share Price $72.86 Est. Cost/Share $46.71 Unrealized @ Report Date +56.0%
HUBG HUB GROUP INC 0.0%
Value $849K Shares 19,398 Share Price $43.79 Est. Cost/Share $38.02 Unrealized @ Report Date +15.2%
MMM 3M CO 0.0%
Value $846K Shares 5,224 Share Price $161.92 Est. Cost/Share $148.40 Unrealized @ Report Date +9.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $843K Shares 14,778 Share Price $57.03 Est. Cost/Share $51.39 Unrealized @ Report Date +11.0%
BMO BANK MONTREAL MEDIUM 0.0%
Value $841K Shares 4,762 Share Price $176.69 Est. Cost/Share $106.70 Unrealized @ Report Date +65.6%
YUM YUM BRANDS INC 0.0%
Value $840K Shares 5,255 Share Price $159.85 Est. Cost/Share $150.75 Unrealized @ Report Date +6.0%
XAR SPDR SERIES TRUST 0.0%
Value $837K Shares 2,951 Share Price $283.79 Est. Cost/Share $231.90 Unrealized @ Report Date +22.4%
WCC WESCO INTL INC 0.0%
Value $823K Shares 2,381 Share Price $345.48 Est. Cost/Share $261.86 Unrealized @ Report Date +31.9%
ABNB AIRBNB INC 0.0%
Value $821K Shares 5,736 Share Price $143.10 Est. Cost/Share $130.47 Unrealized @ Report Date +9.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $817K Shares 21,183 Share Price $38.59 Est. Cost/Share $36.03 Unrealized @ Report Date +7.1%
EZU ISHARES INC 0.0%
Value $808K Shares 11,623 Share Price $69.50 Est. Cost/Share $65.51 Unrealized @ Report Date +6.1%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $803K Shares 16,035 Share Price $50.09 Est. Cost/Share $49.37 Unrealized @ Report Date +1.5%
KRE SPDR SERIES TRUST 0.0%
Value $802K Shares 10,718 Share Price $74.85 Est. Cost/Share $68.24 Unrealized @ Report Date +9.7%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $799K Shares 5,470 Share Price $146.11 Est. Cost/Share $121.69 Unrealized @ Report Date +20.1%
CSX CSX CORP 0.0%
Value $798K Shares 16,789 Share Price $47.53 Est. Cost/Share $36.40 Unrealized @ Report Date +30.6%
VSHY VIRTUS ETF TR II 0.0%
Value $792K Shares 36,447 Share Price $21.72 Est. Cost/Share $21.76 Unrealized @ Report Date -0.2%
PLD PROLOGIS INC. 0.0%
Value $790K Shares 5,831 Share Price $135.47 Est. Cost/Share $122.07 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $790K Shares 3,304 Share Price $239.01 Est. Cost/Share $233.78 Unrealized @ Report Date +2.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $789K Shares 4,427 Share Price $178.23 Est. Cost/Share $3088.91 Unrealized @ Report Date -94.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $787K Shares 5,751 Share Price $136.81 Est. Cost/Share $110.16 Unrealized @ Report Date +24.2%
USFR WISDOMTREE TR 0.0%
Value $785K Shares 15,592 Share Price $50.35 Est. Cost/Share $50.38 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.0%
Value $777K Shares 14,982 Share Price $51.85 Est. Cost/Share $51.16 Unrealized @ Report Date +1.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $777K Shares 18,636 Share Price $41.67 Est. Cost/Share $40.43 Unrealized @ Report Date +3.1%
FDX FEDEX CORP 0.0%
Value $772K Shares 2,466 Share Price $313.19 Est. Cost/Share $289.17 Unrealized @ Report Date +8.3%
BLOK AMPLIFY ETF TR 0.0%
Value $768K Shares 12,255 Share Price $62.63 Est. Cost/Share $64.57 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $764K Shares 2,183 Share Price $350.07 Est. Cost/Share $216.08 Unrealized @ Report Date +62.0%
QUS SPDR SERIES TRUST 0.0%
Value $762K Shares 4,077 Share Price $186.86 Est. Cost/Share $160.78 Unrealized @ Report Date +16.2%
XLSR SSGA ACTIVE TR 0.0%
Value $762K Shares 11,741 Share Price $64.86 Est. Cost/Share $53.94 Unrealized @ Report Date +20.3%
MGV VANGUARD WORLD FD 0.0%
Value $761K Shares 4,656 Share Price $163.45 Est. Cost/Share $155.13 Unrealized @ Report Date +5.4%
HUBB HUBBELL INC 0.0%
Value $761K Shares 1,454 Share Price $523.21 Est. Cost/Share $407.20 Unrealized @ Report Date +28.5%
ILTB ISHARES TR 0.0%
Value $761K Shares 15,442 Share Price $49.25 Est. Cost/Share $49.62 Unrealized @ Report Date -0.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $759K Shares 5,259 Share Price $144.30 Est. Cost/Share $120.67 Unrealized @ Report Date +19.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $754K Shares 15,968 Share Price $47.20 Est. Cost/Share $37.68 Unrealized @ Report Date +25.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $729330.75 Unrealized @ Report Date +2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $749K Shares 9,815 Share Price $76.29 Est. Cost/Share $64.65 Unrealized @ Report Date +18.0%
MDLZ MONDELEZ INTL INC 0.0%
Value $746K Shares 12,895 Share Price $57.84 Est. Cost/Share $59.46 Unrealized @ Report Date -2.7%
ECL ECOLAB INC 0.0%
Value $746K Shares 2,676 Share Price $278.60 Est. Cost/Share $262.54 Unrealized @ Report Date +6.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $745K Shares 16,767 Share Price $44.41 Est. Cost/Share $42.93 Unrealized @ Report Date +3.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $743K Shares 16,981 Share Price $43.76 Est. Cost/Share $41.12 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $742K Shares 41,067 Share Price $18.08 Est. Cost/Share $80.93 Unrealized @ Report Date -77.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $742K Shares 8,350 Share Price $88.86 Est. Cost/Share $72.24 Unrealized @ Report Date +23.0%
TLTD FLEXSHARES TR 0.0%
Value $738K Shares 7,528 Share Price $98.08 Est. Cost/Share $97.01 Unrealized @ Report Date +1.1%
ESGU ISHARES TR 0.0%
Value $735K Shares 4,491 Share Price $163.66 Est. Cost/Share $131.53 Unrealized @ Report Date +24.4%
EXEL EXELIXIS INC 0.0%
Value $732K Shares 13,451 Share Price $54.41 Est. Cost/Share $42.99 Unrealized @ Report Date +26.6%
USMV ISHARES TR 0.0%
Value $730K Shares 7,567 Share Price $96.46 Est. Cost/Share $92.03 Unrealized @ Report Date +4.8%
SNPS SYNOPSYS INC 0.0%
Value $726K Shares 1,627 Share Price $446.07 Est. Cost/Share $515.15 Unrealized @ Report Date -13.4%
OUSM ALPS ETF TR 0.0%
Value $724K Shares 15,234 Share Price $47.52 Est. Cost/Share $43.39 Unrealized @ Report Date +9.5%
CRWV COREWEAVE INC 0.0%
Value $722K Shares 7,249 Share Price $99.54 Est. Cost/Share $96.89 Unrealized @ Report Date +2.7%
IJK ISHARES TR 0.0%
Value $721K Shares 6,140 Share Price $117.50 Est. Cost/Share $102.73 Unrealized @ Report Date +14.4%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $721K Shares 15,849 Share Price $45.52 Est. Cost/Share $79.78 Unrealized @ Report Date -42.9%
SPGI S&P GLOBAL INC 0.0%
Value $721K Shares 1,770 Share Price $407.35 Est. Cost/Share $509.41 Unrealized @ Report Date -20.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $721K Shares 28,667 Share Price $25.14 Est. Cost/Share $24.99 Unrealized @ Report Date +0.6%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $717K Shares 8,222 Share Price $87.18 Est. Cost/Share $73.36 Unrealized @ Report Date +18.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $717K Shares 1,353 Share Price $529.59 Est. Cost/Share $468.46 Unrealized @ Report Date +13.0%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $716K Shares 7,740 Share Price $92.47 Est. Cost/Share $116.68 Unrealized @ Report Date -20.8%
ALB ALBEMARLE CORP 0.0%
Value $713K Shares 5,284 Share Price $135.03 Est. Cost/Share $170.84 Unrealized @ Report Date -21.0%
TILT FLEXSHARES TR 0.0%
Value $707K Shares 2,560 Share Price $276.07 Est. Cost/Share $251.01 Unrealized @ Report Date +10.0%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $701K Shares 27,155 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $700K Shares 3,125 Share Price $223.95 Est. Cost/Share $289.23 Unrealized @ Report Date -22.6%
PDBA INVESCO ACTVELY MNGD ETC FD 0.0%
Value $698K Shares 19,600 Share Price $35.62 Est. Cost/Share $36.36 Unrealized @ Report Date -2.0%
MDT MEDTRONIC PLC 0.0%
Value $694K Shares 8,872 Share Price $78.23 Est. Cost/Share $90.50 Unrealized @ Report Date -13.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $691K Shares 8,392 Share Price $82.34 Est. Cost/Share $73.39 Unrealized @ Report Date +12.2%
NVT NVENT ELEC PLC 0.0%
Value $691K Shares 4,074 Share Price $169.61 Est. Cost/Share $113.50 Unrealized @ Report Date +49.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $690K Shares 7,479 Share Price $92.27 Est. Cost/Share $83.26 Unrealized @ Report Date +10.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $690K Shares 3,004 Share Price $229.58 Est. Cost/Share $282.27 Unrealized @ Report Date -18.7%
EMCB WISDOMTREE TR 0.0%
Value $689K Shares 10,407 Share Price $66.18 Est. Cost/Share $65.38 Unrealized @ Report Date +1.2%
ARKQ ARK ETF TR 0.0%
Value $682K Shares 5,159 Share Price $132.22 Est. Cost/Share $115.91 Unrealized @ Report Date +14.1%
XEL XCEL ENERGY INC 0.0%
Value $679K Shares 8,457 Share Price $80.30 Est. Cost/Share $68.33 Unrealized @ Report Date +17.5%
VNQ VANGUARD INDEX FDS 0.0%
Value $678K Shares 7,034 Share Price $96.43 Est. Cost/Share $90.69 Unrealized @ Report Date +6.3%
BX BLACKSTONE INC 0.0%
Value $677K Shares 5,750 Share Price $117.67 Est. Cost/Share $161.89 Unrealized @ Report Date -27.3%
SHV ISHARES TR 0.0%
Value $674K Shares 6,107 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
IEV ISHARES TR 0.0%
Value $670K Shares 9,198 Share Price $72.85 Est. Cost/Share $70.52 Unrealized @ Report Date +3.3%
ES EVERSOURCE ENERGY 0.0%
Value $662K Shares 9,164 Share Price $72.27 Est. Cost/Share $70.56 Unrealized @ Report Date +2.4%
AVT AVNET INC 0.0%
Value $660K Shares 7,435 Share Price $88.82 Est. Cost/Share $51.23 Unrealized @ Report Date +73.4%
SKOR FLEXSHARES TR 0.0%
Value $658K Shares 13,558 Share Price $48.54 Est. Cost/Share $49.04 Unrealized @ Report Date -1.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $657K Shares 6,090 Share Price $107.92 Est. Cost/Share $103.49 Unrealized @ Report Date +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $657K Shares 9,371 Share Price $70.07 Est. Cost/Share $58.20 Unrealized @ Report Date +20.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $656K Shares 12,148 Share Price $54.03 Est. Cost/Share $46.05 Unrealized @ Report Date +17.3%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $656K Shares 23,529 Share Price $27.88 Est. Cost/Share $22.17 Unrealized @ Report Date +25.8%
O REALTY INCOME CORP 0.0%
Value $649K Shares 10,477 Share Price $61.96 Est. Cost/Share $56.40 Unrealized @ Report Date โ€”
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $646K Shares 27,268 Share Price $23.68 Est. Cost/Share $22.57 Unrealized @ Report Date +4.9%
BOTZ GLOBAL X FDS 0.0%
Value $645K Shares 17,000 Share Price $37.94 Est. Cost/Share $36.37 Unrealized @ Report Date +4.3%
GUNR FLEXSHARES TR 0.0%
Value $645K Shares 13,086 Share Price $49.28 Est. Cost/Share $52.18 Unrealized @ Report Date -5.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $644K Shares 31,412 Share Price $20.51 Est. Cost/Share $20.46 Unrealized @ Report Date +0.2%
IFRA ISHARES TR 0.0%
Value $643K Shares 10,201 Share Price $63.04 Est. Cost/Share $47.88 Unrealized @ Report Date +31.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $641K Shares 18,183 Share Price $35.24 Est. Cost/Share $32.07 Unrealized @ Report Date +9.9%
DAL DELTA AIR LINES INC 0.0%
Value $640K Shares 6,832 Share Price $93.67 Est. Cost/Share $67.43 Unrealized @ Report Date +38.9%
DTH WISDOMTREE TR 0.0%
Value $640K Shares 11,821 Share Price $54.11 Est. Cost/Share $54.29 Unrealized @ Report Date -0.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $638K Shares 17,013 Share Price $37.51 Est. Cost/Share $30.77 Unrealized @ Report Date +21.9%
FDUS FIDUS INVT CORP 0.0%
Value $637K Shares 33,415 Share Price $19.07 Est. Cost/Share $19.54 Unrealized @ Report Date -2.4%
IONQ IONQ INC 0.0%
Value $633K Shares 11,880 Share Price $53.26 Est. Cost/Share $45.71 Unrealized @ Report Date +16.5%
AZN ASTRAZENECA PLC 0.0%
Value $630K Shares 3,325 Share Price $189.50 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
BOND PIMCO ETF TR 0.0%
Value $627K Shares 6,805 Share Price $92.21 Est. Cost/Share $93.07 Unrealized @ Report Date -0.9%
PCG PG&E CORP 0.0%
Value $625K Shares 37,181 Share Price $16.82 Est. Cost/Share $17.01 Unrealized @ Report Date -1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $623K Shares 1,980 Share Price $314.65 Est. Cost/Share $288.10 Unrealized @ Report Date +9.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $623K Shares 5,949 Share Price $104.67 Est. Cost/Share $73.81 Unrealized @ Report Date +41.8%
VOLT TEMA ETF TRUST 0.0%
Value $622K Shares 14,855 Share Price $41.89 Est. Cost/Share $33.50 Unrealized @ Report Date +25.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $620K Shares 10,736 Share Price $57.75 Est. Cost/Share $57.47 Unrealized @ Report Date +0.5%
GIS GENERAL MILLS INC 0.0%
Value $619K Shares 17,778 Share Price $34.80 Est. Cost/Share $48.42 Unrealized @ Report Date -28.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $618K Shares 23,170 Share Price $26.66 Est. Cost/Share $19.93 Unrealized @ Report Date +33.8%
PCLO VIRTUS ETF TR II 0.0%
Value $615K Shares 24,699 Share Price $24.89 Est. Cost/Share $24.95 Unrealized @ Report Date -0.3%
SDCP VIRTUS ETF TR II 0.0%
Value $612K Shares 23,914 Share Price $25.58 Est. Cost/Share $25.70 Unrealized @ Report Date -0.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $607K Shares 8,144 Share Price $74.53 Est. Cost/Share $76.53 Unrealized @ Report Date -2.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $607K Shares 2,653 Share Price $228.70 Est. Cost/Share $159.17 Unrealized @ Report Date +43.7%
TFC TRUIST FINL CORP 0.0%
Value $606K Shares 12,168 Share Price $49.82 Est. Cost/Share $42.55 Unrealized @ Report Date +17.1%
IHF ISHARES TR 0.0%
Value $605K Shares 10,935 Share Price $55.33 Est. Cost/Share $49.46 Unrealized @ Report Date +11.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $605K Shares 27,072 Share Price $22.35 Est. Cost/Share $22.50 Unrealized @ Report Date -0.7%
AEE AMEREN CORP 0.0%
Value $602K Shares 5,322 Share Price $113.04 Est. Cost/Share $99.17 Unrealized @ Report Date +14.0%
SON SONOCO PRODS CO 0.0%
Value $600K Shares 10,647 Share Price $56.35 Est. Cost/Share $51.51 Unrealized @ Report Date +9.4%
PUSH PGIM ETF TR 0.0%
Value $598K Shares 11,871 Share Price $50.41 Est. Cost/Share $50.57 Unrealized @ Report Date -0.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $594K Shares 4,440 Share Price $133.76 Est. Cost/Share $79.32 Unrealized @ Report Date +68.6%
MKC MCCORMICK & CO INC 0.0%
Value $594K Shares 11,778 Share Price $50.42 Est. Cost/Share $69.91 Unrealized @ Report Date -27.9%
FNF FIDELITY NATL FINL INC 0.0%
Value $592K Shares 12,562 Share Price $47.16 Est. Cost/Share $54.16 Unrealized @ Report Date -12.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $590K Shares 5,029 Share Price $117.28 Est. Cost/Share $115.37 Unrealized @ Report Date +1.7%
ADBE ADOBE INC 0.0%
Value $588K Shares 2,870 Share Price $205.02 Est. Cost/Share $364.71 Unrealized @ Report Date -43.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $586K Shares 30,021 Share Price $19.52 Est. Cost/Share $19.48 Unrealized @ Report Date +0.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $584K Shares 6,339 Share Price $92.09 Est. Cost/Share $94.39 Unrealized @ Report Date -2.4%
DINO HF SINCLAIR CORP 0.0%
Value $582K Shares 8,356 Share Price $69.65 Est. Cost/Share $49.68 Unrealized @ Report Date +40.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $580K Shares 13,598 Share Price $42.68 Est. Cost/Share $88.21 Unrealized @ Report Date -51.6%
BHP BHP BILLITON LIMITED 0.0%
Value $580K Shares 6,959 Share Price $83.31 Est. Cost/Share $71.80 Unrealized @ Report Date +16.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $579K Shares 4,357 Share Price $132.83 Est. Cost/Share $126.70 Unrealized @ Report Date +4.8%
NKE NIKE INC 0.0%
Value $578K Shares 14,079 Share Price $41.05 Est. Cost/Share $70.05 Unrealized @ Report Date -41.4%
AXON AXON ENTERPRISE INC 0.0%
Value $575K Shares 1,026 Share Price $560.61 Est. Cost/Share $641.53 Unrealized @ Report Date -12.6%
IDXX IDEXX LABS INC 0.0%
Value $575K Shares 1,092 Share Price $526.44 Est. Cost/Share $618.62 Unrealized @ Report Date -14.9%
MET METLIFE INC 0.0%
Value $574K Shares 6,785 Share Price $84.61 Est. Cost/Share $74.70 Unrealized @ Report Date +13.3%
ARCC ARES CAPITAL CORP 0.0%
Value $574K Shares 30,970 Share Price $18.53 Est. Cost/Share $20.42 Unrealized @ Report Date -9.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $572K Shares 5,251 Share Price $108.90 Est. Cost/Share $123.93 Unrealized @ Report Date -12.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $571K Shares 9,245 Share Price $61.76 Est. Cost/Share $57.51 Unrealized @ Report Date +7.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $567K Shares 4,557 Share Price $124.44 Est. Cost/Share $312.24 Unrealized @ Report Date -60.1%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value $564K Shares 23,142 Share Price $24.38 Est. Cost/Share $22.51 Unrealized @ Report Date +8.3%
WTMF WISDOMTREE TR 0.0%
Value $563K Shares 13,789 Share Price $40.85 Est. Cost/Share $38.22 Unrealized @ Report Date +6.9%
CWI SPDR INDEX SHS FDS 0.0%
Value $563K Shares 13,849 Share Price $40.67 Est. Cost/Share $29.31 Unrealized @ Report Date +38.8%
WPC WP CAREY INC 0.0%
Value $561K Shares 7,848 Share Price $71.50 Est. Cost/Share $69.39 Unrealized @ Report Date โ€”
XME SPDR SERIES TRUST 0.0%
Value $558K Shares 5,223 Share Price $106.93 Est. Cost/Share $116.92 Unrealized @ Report Date -8.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $557K Shares 1,753 Share Price $317.58 Est. Cost/Share $260.33 Unrealized @ Report Date +22.0%
NULV NUSHARES ETF TR 0.0%
Value $556K Shares 11,128 Share Price $49.99 Est. Cost/Share $40.55 Unrealized @ Report Date +23.3%
NULG NUSHARES ETF TR 0.0%
Value $556K Shares 4,749 Share Price $117.06 Est. Cost/Share $84.84 Unrealized @ Report Date +38.0%
NVO NOVO-NORDISK A S 0.0%
Value $554K Shares 11,565 Share Price $47.94 Est. Cost/Share $60.72 Unrealized @ Report Date -21.0%
IVES WEDBUSH SER TR 0.0%
Value $549K Shares 14,422 Share Price $38.10 Est. Cost/Share $29.47 Unrealized @ Report Date +29.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $546K Shares 6,033 Share Price $90.46 Est. Cost/Share $82.19 Unrealized @ Report Date +10.1%
NUE NUCOR CORP 0.0%
Value $545K Shares 2,448 Share Price $222.72 Est. Cost/Share $154.33 Unrealized @ Report Date +44.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $545K Shares 2,703 Share Price $201.61 Est. Cost/Share $146.50 Unrealized @ Report Date +37.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $544K Shares 9,640 Share Price $56.48 Est. Cost/Share $57.82 Unrealized @ Report Date -2.3%
MKSI MKS INC. 0.0%
Value $543K Shares 1,220 Share Price $444.81 Est. Cost/Share $233.78 Unrealized @ Report Date +90.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $543K Shares 13,248 Share Price $40.96 Est. Cost/Share $40.19 Unrealized @ Report Date +1.9%
EWW ISHARES INC 0.0%
Value $540K Shares 7,175 Share Price $75.27 Est. Cost/Share $72.20 Unrealized @ Report Date +4.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539K Shares 21,662 Share Price $24.88 Est. Cost/Share $24.80 Unrealized @ Report Date +0.3%
NASA TEMA ETF TRUST 0.0%
Value $538K Shares 17,712 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
QEFA SPDR INDEX SHS FDS 0.0%
Value $536K Shares 5,580 Share Price $96.02 Est. Cost/Share $77.31 Unrealized @ Report Date +24.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $534K Shares 5,272 Share Price $101.31 Est. Cost/Share $101.99 Unrealized @ Report Date -0.7%
AYI ACUITY INC 0.0%
Value $533K Shares 1,416 Share Price $376.66 Est. Cost/Share $303.01 Unrealized @ Report Date +24.3%
XSW SPDR SERIES TRUST 0.0%
Value $533K Shares 3,101 Share Price $171.81 Est. Cost/Share $161.10 Unrealized @ Report Date +6.6%
JLL JONES LANG LASALLE INC 0.0%
Value $532K Shares 1,717 Share Price $309.95 Est. Cost/Share $265.27 Unrealized @ Report Date +16.8%
DTE DTE ENERGY CO 0.0%
Value $529K Shares 3,472 Share Price $152.37 Est. Cost/Share $141.32 Unrealized @ Report Date +7.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $529K Shares 17,281 Share Price $30.61 Est. Cost/Share $29.97 Unrealized @ Report Date +2.1%
LSAF TWO RDS SHARED TR 0.0%
Value $526K Shares 10,162 Share Price $51.79 Est. Cost/Share $45.23 Unrealized @ Report Date +14.5%
PAYX PAYCHEX INC 0.0%
Value $525K Shares 5,341 Share Price $98.33 Est. Cost/Share $115.99 Unrealized @ Report Date -15.2%
RIO RIO TINTO PLC 0.0%
Value $524K Shares 5,521 Share Price $94.93 Est. Cost/Share $91.64 Unrealized @ Report Date +3.6%
VOT VANGUARD INDEX FDS 0.0%
Value $523K Shares 1,707 Share Price $306.22 Est. Cost/Share $275.83 Unrealized @ Report Date +11.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $517K Shares 1,787 Share Price $289.46 Est. Cost/Share $215.29 Unrealized @ Report Date +34.4%
WAB WABTEC 0.0%
Value $516K Shares 1,913 Share Price $269.62 Est. Cost/Share $212.04 Unrealized @ Report Date +27.1%
FORM FORMFACTOR INC 0.0%
Value $513K Shares 3,209 Share Price $159.93 Est. Cost/Share $94.41 Unrealized @ Report Date +69.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $511K Shares 19,806 Share Price $25.81 Est. Cost/Share $25.84 Unrealized @ Report Date -0.1%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $508K Shares 24,052 Share Price $21.13 Est. Cost/Share $21.35 Unrealized @ Report Date -1.0%
EOG EOG RES INC 0.0%
Value $506K Shares 3,900 Share Price $129.74 Est. Cost/Share $124.28 Unrealized @ Report Date +4.4%
LIT GLOBAL X FDS 0.0%
Value $505K Shares 6,450 Share Price $78.28 Est. Cost/Share $45.97 Unrealized @ Report Date +70.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $505K Shares 4,563 Share Price $110.64 Est. Cost/Share $99.74 Unrealized @ Report Date +10.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $504K Shares 23,174 Share Price $21.74 Est. Cost/Share $21.88 Unrealized @ Report Date -0.6%
PGR PROGRESSIVE CORP 0.0%
Value $501K Shares 2,293 Share Price $218.50 Est. Cost/Share $235.04 Unrealized @ Report Date -7.1%
PHM PULTE GROUP INC 0.0%
Value $499K Shares 3,636 Share Price $137.21 Est. Cost/Share $123.39 Unrealized @ Report Date +11.2%
CLIP GLOBAL X FDS 0.0%
Value $497K Shares 4,948 Share Price $100.34 Est. Cost/Share $100.24 Unrealized @ Report Date +0.1%
PICK ISHARES INC 0.0%
Value $496K Shares 8,526 Share Price $58.15 Est. Cost/Share $62.60 Unrealized @ Report Date -7.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $493K Shares 16,673 Share Price $29.54 Est. Cost/Share $22.64 Unrealized @ Report Date +30.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $491K Shares 3,536 Share Price $138.94 Est. Cost/Share $139.06 Unrealized @ Report Date โ€”
TTE TOTALENERGIES SE 0.0%
Value $490K Shares 6,304 Share Price $77.76 Est. Cost/Share $68.44 Unrealized @ Report Date +13.6%
CI THE CIGNA GROUP 0.0%
Value $490K Shares 1,778 Share Price $275.64 Est. Cost/Share $283.05 Unrealized @ Report Date -2.6%
VMC VULCAN MATLS CO 0.0%
Value $490K Shares 1,659 Share Price $295.07 Est. Cost/Share $286.12 Unrealized @ Report Date +3.1%
EFAV ISHARES TR 0.0%
Value $487K Shares 5,553 Share Price $87.72 Est. Cost/Share $90.34 Unrealized @ Report Date -2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $486K Shares 2,916 Share Price $166.69 Est. Cost/Share $179.53 Unrealized @ Report Date -7.2%
GSAT GLOBALSTAR INC 0.0%
Value $485K Shares 5,962 Share Price $81.29 Est. Cost/Share $27.86 Unrealized @ Report Date +191.8%
ITM VANECK ETF TRUST 0.0%
Value $483K Shares 10,283 Share Price $46.99 Est. Cost/Share $45.78 Unrealized @ Report Date +2.6%
RINT RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $483K Shares 15,145 Share Price $31.87 Est. Cost/Share $30.22 Unrealized @ Report Date +5.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $482K Shares 3,544 Share Price $135.99 Est. Cost/Share $104.50 Unrealized @ Report Date +30.1%
CACI CACI INTL INC 0.0%
Value $481K Shares 1,038 Share Price $463.26 Est. Cost/Share $511.76 Unrealized @ Report Date -9.5%
HCMT DIREXION SHARES ETF TRUST 0.0%
Value $477K Shares 11,382 Share Price $41.94 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
SPYI NEOS ETF TRUST 0.0%
Value $473K Shares 8,910 Share Price $53.09 Est. Cost/Share $49.05 Unrealized @ Report Date +8.2%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $473K Shares 12,254 Share Price $38.58 Est. Cost/Share $32.66 Unrealized @ Report Date +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $472K Shares 872 Share Price $541.83 Est. Cost/Share $519.99 Unrealized @ Report Date +4.2%
ROST ROSS STORES INC 0.0%
Value $472K Shares 2,217 Share Price $212.86 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $471K Shares 7,310 Share Price $64.50 Est. Cost/Share $37.01 Unrealized @ Report Date +74.3%
INTU INTUIT 0.0%
Value $471K Shares 1,803 Share Price $260.99 Est. Cost/Share $485.46 Unrealized @ Report Date -46.2%
CGNX COGNEX CORP 0.0%
Value $469K Shares 6,479 Share Price $72.42 Est. Cost/Share $47.88 Unrealized @ Report Date +51.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $468K Shares 3,480 Share Price $134.56 Est. Cost/Share $133.59 Unrealized @ Report Date +0.7%
AIVL WISDOMTREE TR 0.0%
Value $468K Shares 3,566 Share Price $131.13 Est. Cost/Share $119.21 Unrealized @ Report Date +10.0%
AGNC AGNC INVT CORP 0.0%
Value $467K Shares 42,861 Share Price $10.90 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
TLTE FLEXSHARES TR 0.0%
Value $464K Shares 5,998 Share Price $77.39 Est. Cost/Share $69.23 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $464K Shares 1,856 Share Price $249.98 Est. Cost/Share $217.46 Unrealized @ Report Date +15.0%
DVYE ISHARES INC 0.0%
Value $464K Shares 14,382 Share Price $32.23 Est. Cost/Share $30.40 Unrealized @ Report Date +6.0%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 18,604 Share Price $24.91 Est. Cost/Share $24.14 Unrealized @ Report Date +3.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $462K Shares 400 Share Price $1154.29 Est. Cost/Share $407.16 Unrealized @ Report Date +183.5%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $460K Shares 17,526 Share Price $26.25 Est. Cost/Share $26.26 Unrealized @ Report Date -0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $459K Shares 1,640 Share Price $280.00 Est. Cost/Share $266.74 Unrealized @ Report Date +5.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $457K Shares 4,632 Share Price $98.59 Est. Cost/Share $80.77 Unrealized @ Report Date +22.1%
HAL HALLIBURTON CO 0.0%
Value $456K Shares 13,430 Share Price $33.95 Est. Cost/Share $28.53 Unrealized @ Report Date +19.0%
HCA HCA HEALTHCARE INC 0.0%
Value $455K Shares 1,168 Share Price $389.82 Est. Cost/Share $367.61 Unrealized @ Report Date +6.1%
DOV DOVER CORP 0.0%
Value $455K Shares 2,029 Share Price $224.28 Est. Cost/Share $187.23 Unrealized @ Report Date +19.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $454K Shares 5,975 Share Price $76.06 Est. Cost/Share $72.85 Unrealized @ Report Date +4.4%
LSTR LANDSTAR SYS INC 0.0%
Value $454K Shares 2,195 Share Price $206.81 Est. Cost/Share $179.05 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $451K Shares 433 Share Price $1041.45 Est. Cost/Share $803.82 Unrealized @ Report Date โ€”
โ€” NUVEEN MUN VALUE FD INC 0.0%
Value $451K Shares 48,891 Share Price $9.22 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $449K Shares 5,039 Share Price $89.18 Est. Cost/Share $80.93 Unrealized @ Report Date +10.2%
NFRA FLEXSHARES TR 0.0%
Value $449K Shares 7,001 Share Price $64.12 Est. Cost/Share $63.48 Unrealized @ Report Date +1.0%
UL UNILEVER PLC 0.0%
Value $448K Shares 7,449 Share Price $60.12 Est. Cost/Share $65.73 Unrealized @ Report Date -8.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $447K Shares 41,200 Share Price $10.84 Est. Cost/Share $11.45 Unrealized @ Report Date -5.3%
ECG EVERUS CONSTR GROUP 0.0%
Value $446K Shares 2,688 Share Price $165.95 Est. Cost/Share $105.02 Unrealized @ Report Date +58.0%
AIQ GLOBAL X FDS 0.0%
Value $446K Shares 6,793 Share Price $65.61 Est. Cost/Share $39.95 Unrealized @ Report Date +64.2%
XYLD GLOBAL X FDS 0.0%
Value $445K Shares 10,908 Share Price $40.79 Est. Cost/Share $38.74 Unrealized @ Report Date +5.3%
VNLA JANUS DETROIT STR TR 0.0%
Value $444K Shares 9,077 Share Price $48.86 Est. Cost/Share $49.16 Unrealized @ Report Date -0.6%
IXUS ISHARES TR 0.0%
Value $443K Shares 4,639 Share Price $95.44 Est. Cost/Share $89.49 Unrealized @ Report Date +6.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $441K Shares 3,883 Share Price $113.70 Est. Cost/Share $98.52 Unrealized @ Report Date +15.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $431K Shares 7,665 Share Price $56.22 Est. Cost/Share $75.71 Unrealized @ Report Date -25.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $430K Shares 1,454 Share Price $296.04 Est. Cost/Share $402.55 Unrealized @ Report Date -26.5%
BSJW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $430K Shares 17,007 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $429K Shares 8,155 Share Price $52.65 Est. Cost/Share $60.96 Unrealized @ Report Date -13.6%
IXN ISHARES TR 0.0%
Value $429K Shares 2,968 Share Price $144.48 Est. Cost/Share $84.00 Unrealized @ Report Date +72.0%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 6,520 Share Price $65.73 Est. Cost/Share $63.97 Unrealized @ Report Date +2.8%
TWLO TWILIO INC 0.0%
Value $428K Shares 2,076 Share Price $206.33 Est. Cost/Share $126.18 Unrealized @ Report Date +63.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $428K Shares 1,473 Share Price $290.50 Est. Cost/Share $345.45 Unrealized @ Report Date -15.9%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $427K Shares 5,257 Share Price $81.16 Est. Cost/Share $81.29 Unrealized @ Report Date -0.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $425K Shares 19,100 Share Price $22.26 Est. Cost/Share $17.13 Unrealized @ Report Date โ€”
RCAT RED CAT HLDGS INC 0.0%
Value $418K Shares 39,272 Share Price $10.65 Est. Cost/Share $10.09 Unrealized @ Report Date +5.5%
AEHR AEHR TEST SYS 0.0%
Value $418K Shares 4,352 Share Price $96.06 Est. Cost/Share $56.57 Unrealized @ Report Date +69.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $412K Shares 7,308 Share Price $56.37 Est. Cost/Share $49.29 Unrealized @ Report Date +14.4%
ENB ENBRIDGE INC 0.0%
Value $412K Shares 7,598 Share Price $54.21 Est. Cost/Share $50.67 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $409K Shares 1,626 Share Price $251.58 Est. Cost/Share $245.73 Unrealized @ Report Date +2.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $408K Shares 16,147 Share Price $25.26 Est. Cost/Share $32.20 Unrealized @ Report Date -21.6%
KVUE KENVUE INC 0.0%
Value $406K Shares 21,266 Share Price $19.11 Est. Cost/Share $18.45 Unrealized @ Report Date +3.6%
STAG STAG INDUSTRIAL INC 0.0%
Value $406K Shares 10,670 Share Price $38.06 Est. Cost/Share $35.47 Unrealized @ Report Date โ€”
XLU SELECT SECTOR SPDR TR 0.0%
Value $405K Shares 8,941 Share Price $45.34 Est. Cost/Share $44.35 Unrealized @ Report Date +2.2%
LONZ PIMCO ETF TR 0.0%
Value $404K Shares 8,188 Share Price $49.31 Est. Cost/Share $50.79 Unrealized @ Report Date -2.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $401K Shares 10,520 Share Price $38.10 Est. Cost/Share $38.75 Unrealized @ Report Date -1.7%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 2,132 Share Price $187.82 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $400K Shares 19,480 Share Price $20.53 Est. Cost/Share $21.03 Unrealized @ Report Date -2.4%
VIS VANGUARD WORLD FD 0.0%
Value $400K Shares 1,109 Share Price $360.42 Est. Cost/Share $324.73 Unrealized @ Report Date +11.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $399K Shares 2,368 Share Price $168.54 Est. Cost/Share $132.92 Unrealized @ Report Date +26.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $399K Shares 2,844 Share Price $140.23 Est. Cost/Share $131.18 Unrealized @ Report Date +6.9%
SE SEA LTD 0.0%
Value $399K Shares 4,160 Share Price $95.83 Est. Cost/Share $102.37 Unrealized @ Report Date -6.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $397K Shares 4,196 Share Price $94.54 Est. Cost/Share $50.76 Unrealized @ Report Date +86.2%
ULTA ULTA BEAUTY INC 0.0%
Value $396K Shares 879 Share Price $450.98 Est. Cost/Share $477.91 Unrealized @ Report Date -5.6%
EEMV ISHARES INC 0.0%
Value $396K Shares 5,260 Share Price $75.28 Est. Cost/Share $66.36 Unrealized @ Report Date +13.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $395K Shares 1,500 Share Price $263.26 Est. Cost/Share $272.89 Unrealized @ Report Date -3.5%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $387K Shares 3,369 Share Price $115.00 Est. Cost/Share $87.50 Unrealized @ Report Date +31.4%
FDS FACTSET RESH SYS INC 0.0%
Value $386K Shares 1,680 Share Price $230.03 Est. Cost/Share $232.27 Unrealized @ Report Date -0.9%
NTRS NORTHERN TR CORP 0.0%
Value $386K Shares 2,222 Share Price $173.83 Est. Cost/Share $143.89 Unrealized @ Report Date +20.8%
ASHR DBX ETF TR 0.0%
Value $386K Shares 10,522 Share Price $36.66 Est. Cost/Share $33.65 Unrealized @ Report Date +8.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $386K Shares 3,815 Share Price $101.08 Est. Cost/Share $113.41 Unrealized @ Report Date -10.9%
NTRA NATERA INC 0.0%
Value $384K Shares 1,416 Share Price $271.45 Est. Cost/Share $214.96 Unrealized @ Report Date +26.3%
COKE COCA COLA CONS INC 0.0%
Value $384K Shares 2,011 Share Price $190.92 Est. Cost/Share $157.29 Unrealized @ Report Date +21.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 4,247 Share Price $90.10 Est. Cost/Share $72.85 Unrealized @ Report Date +23.7%
GRNI TIDAL TRUST III 0.0%
Value $382K Shares 18,087 Share Price $21.10 Est. Cost/Share $20.83 Unrealized @ Report Date +1.3%
CELH CELSIUS HLDGS INC 0.0%
Value $377K Shares 12,878 Share Price $29.28 Est. Cost/Share $39.14 Unrealized @ Report Date -25.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $376K Shares 2,257 Share Price $166.69 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
QQH NORTHERN LTS FD TR III 0.0%
Value $376K Shares 4,395 Share Price $85.60 Est. Cost/Share $75.25 Unrealized @ Report Date +13.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $374K Shares 1,133 Share Price $330.46 Est. Cost/Share $284.54 Unrealized @ Report Date +16.1%
MSOS ADVISORSHARES TR 0.0%
Value $373K Shares 77,310 Share Price $4.83 * Est. Cost/Share $3.94 Unrealized @ Report Date +29.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $373K Shares 2,622 Share Price $142.21 Est. Cost/Share $166.89 Unrealized @ Report Date -14.8%
ATI ATI INC 0.0%
Value $372K Shares 1,889 Share Price $197.10 Est. Cost/Share $140.59 Unrealized @ Report Date +40.2%
DES WISDOMTREE TR 0.0%
Value $370K Shares 9,099 Share Price $40.68 Est. Cost/Share $33.44 Unrealized @ Report Date +21.6%
RY ROYAL BK CDA 0.0%
Value $369K Shares 1,784 Share Price $206.97 Est. Cost/Share $174.31 Unrealized @ Report Date +18.7%
VTR VENTAS INC 0.0%
Value $369K Shares 4,156 Share Price $88.80 Est. Cost/Share $71.04 Unrealized @ Report Date โ€”
SOUN SOUNDHOUND AI INC 0.0%
Value $367K Shares 56,724 Share Price $6.47 Est. Cost/Share $14.25 Unrealized @ Report Date -54.6%
COIN COINBASE GLOBAL INC 0.0%
Value $365K Shares 2,495 Share Price $146.19 Est. Cost/Share $285.92 Unrealized @ Report Date -48.9%
REMG RUSSELL INVTS EXCHANGE TRADE 0.0%
Value $363K Shares 9,744 Share Price $37.25 Est. Cost/Share $31.99 Unrealized @ Report Date +16.5%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $362K Shares 10,541 Share Price $34.34 Est. Cost/Share $28.88 Unrealized @ Report Date +18.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $362K Shares 7,491 Share Price $48.29 Est. Cost/Share $39.60 Unrealized @ Report Date +22.0%
QXO QXO INC 0.0%
Value $359K Shares 20,774 Share Price $17.28 Est. Cost/Share $21.85 Unrealized @ Report Date -20.9%
VALE VALE S A 0.0%
Value $359K Shares 23,867 Share Price $15.04 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
TLN TALEN ENERGY CORP 0.0%
Value $359K Shares 934 Share Price $384.26 Est. Cost/Share $366.67 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $357K Shares 13,538 Share Price $26.39 Est. Cost/Share $26.25 Unrealized @ Report Date +0.5%
SPMD SPDR SERIES TRUST 0.0%
Value $356K Shares 5,274 Share Price $67.56 Est. Cost/Share $54.94 Unrealized @ Report Date +23.0%
SDIV GLOBAL X FDS 0.0%
Value $355K Shares 14,511 Share Price $24.44 Est. Cost/Share $21.55 Unrealized @ Report Date +13.4%
ALAB ASTERA LABS INC 0.0%
Value $355K Shares 734 Share Price $483.02 Est. Cost/Share $142.43 Unrealized @ Report Date +239.1%
GRMN GARMIN LTD 0.0%
Value $354K Shares 1,491 Share Price $237.55 Est. Cost/Share $229.63 Unrealized @ Report Date +3.4%
NVS NOVARTIS AG 0.0%
Value $354K Shares 2,257 Share Price $156.75 Est. Cost/Share $152.71 Unrealized @ Report Date +2.6%
GRAL GRAIL INC 0.0%
Value $354K Shares 5,182 Share Price $68.27 Est. Cost/Share $77.36 Unrealized @ Report Date -11.8%
VXF VANGUARD INDEX FDS 0.0%
Value $352K Shares 1,429 Share Price $246.14 Est. Cost/Share $210.74 Unrealized @ Report Date +16.8%
CUBE CUBESMART 0.0%
Value $351K Shares 8,835 Share Price $39.77 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
SPTL SPDR SERIES TRUST 0.0%
Value $351K Shares 13,372 Share Price $26.23 Est. Cost/Share $26.85 Unrealized @ Report Date -2.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $350K Shares 7,208 Share Price $48.57 Est. Cost/Share $50.27 Unrealized @ Report Date -3.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $350K Shares 4,490 Share Price $77.88 Est. Cost/Share $58.16 Unrealized @ Report Date +33.9%
IWV ISHARES TR 0.0%
Value $349K Shares 819 Share Price $426.48 Est. Cost/Share $384.88 Unrealized @ Report Date +10.8%
RSG REPUBLIC SVCS INC 0.0%
Value $348K Shares 1,633 Share Price $213.14 Est. Cost/Share $223.50 Unrealized @ Report Date -4.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $344K Shares 2,666 Share Price $129.09 Est. Cost/Share $115.59 Unrealized @ Report Date +11.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $344K Shares 4,417 Share Price $77.79 Est. Cost/Share $98.52 Unrealized @ Report Date -21.0%
FXI ISHARES TR 0.0%
Value $342K Shares 10,838 Share Price $31.59 Est. Cost/Share $35.26 Unrealized @ Report Date -10.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $342K Shares 28,767 Share Price $11.89 * Est. Cost/Share $9.79 Unrealized @ Report Date -59.5%
MCO MOODYS CORP 0.0%
Value $342K Shares 755 Share Price $452.99 Est. Cost/Share $481.06 Unrealized @ Report Date -5.8%
HYD VANECK ETF TRUST 0.0%
Value $341K Shares 6,629 Share Price $51.51 Est. Cost/Share $50.98 Unrealized @ Report Date +1.0%
RKLB ROCKET LAB CORP 0.0%
Value $339K Shares 3,333 Share Price $101.65 Est. Cost/Share $82.67 Unrealized @ Report Date +23.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $339K Shares 3,599 Share Price $94.13 Est. Cost/Share $80.32 Unrealized @ Report Date +17.2%
IRM IRON MTN INC DEL 0.0%
Value $337K Shares 2,666 Share Price $126.32 Est. Cost/Share $83.24 Unrealized @ Report Date โ€”
SRE SEMPRA 0.0%
Value $337K Shares 3,631 Share Price $92.71 Est. Cost/Share $91.50 Unrealized @ Report Date +1.3%
LGH NORTHERN LTS FD TR III 0.0%
Value $336K Shares 5,265 Share Price $63.76 Est. Cost/Share $61.09 Unrealized @ Report Date +4.4%
IT GARTNER INC 0.0%
Value $334K Shares 2,578 Share Price $129.62 Est. Cost/Share $183.96 Unrealized @ Report Date -29.5%
BFC BANK FIRST CORP 0.0%
Value $333K Shares 2,247 Share Price $148.35 Est. Cost/Share $136.38 Unrealized @ Report Date +8.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $332K Shares 4,750 Share Price $69.90 Est. Cost/Share $56.96 Unrealized @ Report Date +22.7%
BURL BURLINGTON STORES INC 0.0%
Value $332K Shares 1,048 Share Price $316.80 Est. Cost/Share $306.26 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $330K Shares 1,556 Share Price $211.95 Est. Cost/Share $182.75 Unrealized @ Report Date +16.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $330K Shares 3,395 Share Price $97.06 Est. Cost/Share $94.32 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $328K Shares 13,838 Share Price $23.71 Est. Cost/Share $18.16 Unrealized @ Report Date โ€”
RBRK RUBRIK INC. 0.0%
Value $328K Shares 4,086 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $328K Shares 4,823 Share Price $67.93 Est. Cost/Share $60.92 Unrealized @ Report Date โ€”
GNL GLOBAL NET LEASE INC 0.0%
Value $327K Shares 36,574 Share Price $8.94 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $326K Shares 6,257 Share Price $52.17 Est. Cost/Share $58.68 Unrealized @ Report Date -11.1%
AMT AMERICAN TOWER CORP 0.0%
Value $325K Shares 1,988 Share Price $163.61 Est. Cost/Share $174.80 Unrealized @ Report Date โ€”
NU NU HLDGS LTD 0.0%
Value $323K Shares 24,211 Share Price $13.36 Est. Cost/Share $15.68 Unrealized @ Report Date -14.8%
NET CLOUDFLARE INC 0.0%
Value $322K Shares 1,313 Share Price $245.28 Est. Cost/Share $218.77 Unrealized @ Report Date +12.1%
HR HEALTHCARE RLTY TR 0.0%
Value $321K Shares 15,927 Share Price $20.17 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
CMF ISHARES TR 0.0%
Value $321K Shares 5,570 Share Price $57.64 Est. Cost/Share $57.69 Unrealized @ Report Date -0.1%
FFIV F5 INC 0.0%
Value $320K Shares 769 Share Price $415.96 Est. Cost/Share $315.36 Unrealized @ Report Date +31.9%
CMC COMMERCIAL METALS CO 0.0%
Value $318K Shares 5,074 Share Price $62.75 Est. Cost/Share $62.54 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $317K Shares 3,326 Share Price $95.45 Est. Cost/Share $120.14 Unrealized @ Report Date -20.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $317K Shares 4,426 Share Price $71.59 Est. Cost/Share $85.64 Unrealized @ Report Date -16.4%
TSN TYSON FOODS INC 0.0%
Value $317K Shares 5,532 Share Price $57.25 Est. Cost/Share $62.09 Unrealized @ Report Date -7.8%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $317K Shares 6,261 Share Price $50.57 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
โ€” PIMCO DYNAMIC INCOME FD 0.0%
Value $314K Shares 18,827 Share Price $16.70 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $314K Shares 5,430 Share Price $57.90 Est. Cost/Share $40.97 Unrealized @ Report Date +41.3%
HEGD LISTED FDS TR 0.0%
Value $313K Shares 11,732 Share Price $26.66 Est. Cost/Share $25.23 Unrealized @ Report Date +5.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 2,916 Share Price $107.14 Est. Cost/Share $103.05 Unrealized @ Report Date +4.0%
STIP ISHARES TR 0.0%
Value $311K Shares 3,045 Share Price $102.16 Est. Cost/Share $103.14 Unrealized @ Report Date -1.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $310K Shares 3,772 Share Price $82.20 Est. Cost/Share $78.95 Unrealized @ Report Date +4.1%
GQRE FLEXSHARES TR 0.0%
Value $308K Shares 4,816 Share Price $64.00 Est. Cost/Share $61.80 Unrealized @ Report Date +3.6%
EVR EVERCORE INC 0.0%
Value $307K Shares 900 Share Price $341.46 Est. Cost/Share $327.40 Unrealized @ Report Date +4.3%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 5,122 Share Price $59.95 Est. Cost/Share $57.24 Unrealized @ Report Date +4.7%
DTD WISDOMTREE TR 0.0%
Value $307K Shares 3,292 Share Price $93.25 Est. Cost/Share $78.78 Unrealized @ Report Date +18.4%
CDW CDW CORP 0.0%
Value $306K Shares 2,178 Share Price $140.66 Est. Cost/Share $164.80 Unrealized @ Report Date -14.7%
LAMR LAMAR ADVERTISING CO 0.0%
Value $306K Shares 1,961 Share Price $155.98 Est. Cost/Share $147.85 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $306K Shares 4,896 Share Price $62.40 Est. Cost/Share $60.82 Unrealized @ Report Date +2.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $305K Shares 5,706 Share Price $53.50 Est. Cost/Share $53.25 Unrealized @ Report Date +0.5%
ARKK ARK ETF TR 0.0%
Value $305K Shares 3,775 Share Price $80.82 Est. Cost/Share $82.83 Unrealized @ Report Date -2.4%
SLB SLB LIMITED 0.0%
Value $305K Shares 6,559 Share Price $46.49 Est. Cost/Share $49.70 Unrealized @ Report Date -6.5%
SHEL SHELL PLC 0.0%
Value $304K Shares 3,916 Share Price $77.55 Est. Cost/Share $80.80 Unrealized @ Report Date -4.0%
ROKU ROKU INC 0.0%
Value $303K Shares 2,193 Share Price $138.14 Est. Cost/Share $97.38 Unrealized @ Report Date +41.9%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $303K Shares 8,126 Share Price $37.26 Est. Cost/Share $33.38 Unrealized @ Report Date +11.6%
STT STATE STR CORP 0.0%
Value $303K Shares 1,784 Share Price $169.61 Est. Cost/Share $154.20 Unrealized @ Report Date +10.0%
OC OWENS CORNING NEW 0.0%
Value $302K Shares 1,902 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $302K Shares 6,803 Share Price $44.36 Est. Cost/Share $39.03 Unrealized @ Report Date +13.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $301K Shares 5,496 Share Price $54.85 Est. Cost/Share $23.33 Unrealized @ Report Date +135.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 5,756 Share Price $52.29 Est. Cost/Share $48.80 Unrealized @ Report Date +7.2%
AZO AUTOZONE INC 0.0%
Value $300K Shares 94 Share Price $3195.94 Est. Cost/Share $3557.05 Unrealized @ Report Date -10.2%
SUSA ISHARES TR 0.0%
Value $299K Shares 1,938 Share Price $154.33 Est. Cost/Share $121.24 Unrealized @ Report Date +27.3%
NOW SERVICENOW INC 0.0%
Value $298K Shares 3,000 Share Price $99.28 Est. Cost/Share $135.66 Unrealized @ Report Date -26.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $296K Shares 2,507 Share Price $118.05 Est. Cost/Share $105.17 Unrealized @ Report Date +12.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $295K Shares 3,240 Share Price $91.20 Est. Cost/Share $71.94 Unrealized @ Report Date +26.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $295K Shares 4,299 Share Price $68.54 Est. Cost/Share $57.56 Unrealized @ Report Date +19.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $293K Shares 3,310 Share Price $88.54 Est. Cost/Share $86.00 Unrealized @ Report Date +3.0%
AME AMETEK INC 0.0%
Value $291K Shares 1,203 Share Price $241.94 Est. Cost/Share $196.21 Unrealized @ Report Date +23.3%
CPRT COPART INC 0.0%
Value $290K Shares 10,305 Share Price $28.19 Est. Cost/Share $37.56 Unrealized @ Report Date -24.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $288K Shares 8,467 Share Price $34.00 Est. Cost/Share $36.97 Unrealized @ Report Date -8.0%
NUSC NUSHARES ETF TR 0.0%
Value $288K Shares 5,520 Share Price $52.12 Est. Cost/Share $41.73 Unrealized @ Report Date +24.9%
PBI PITNEY BOWES INC 0.0%
Value $288K Shares 16,415 Share Price $17.52 Est. Cost/Share $11.00 Unrealized @ Report Date +59.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $287K Shares 15,032 Share Price $19.06 Est. Cost/Share $18.70 Unrealized @ Report Date +1.9%
FDCF FIDELITY COVINGTON TRUST 0.0%
Value $286K Shares 5,733 Share Price $49.96 Est. Cost/Share $47.87 Unrealized @ Report Date +4.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $286K Shares 3,230 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $285K Shares 1,475 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
S SENTINELONE INC 0.0%
Value $285K Shares 16,779 Share Price $16.97 Est. Cost/Share $13.92 Unrealized @ Report Date +21.9%
RBC RBC BEARINGS INC 0.0%
Value $285K Shares 442 Share Price $644.06 Est. Cost/Share $534.88 Unrealized @ Report Date +20.4%
Q QNITY ELECTRONICS INC 0.0%
Value $284K Shares 1,739 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
IJJ ISHARES TR 0.0%
Value $284K Shares 1,921 Share Price $147.73 Est. Cost/Share $128.05 Unrealized @ Report Date +15.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $284K Shares 5,252 Share Price $54.02 Est. Cost/Share $48.54 Unrealized @ Report Date +11.3%
QGRW WISDOMTREE TR 0.0%
Value $283K Shares 4,289 Share Price $66.03 Est. Cost/Share $47.55 Unrealized @ Report Date +38.9%
BIIB BIOGEN INC 0.0%
Value $281K Shares 1,302 Share Price $216.06 Est. Cost/Share $163.37 Unrealized @ Report Date +32.2%
VSGX VANGUARD WORLD FD 0.0%
Value $281K Shares 3,415 Share Price $82.33 Est. Cost/Share $59.12 Unrealized @ Report Date +39.3%
DOW DOW HLDGS INC 0.0%
Value $281K Shares 10,276 Share Price $27.36 Est. Cost/Share $31.71 Unrealized @ Report Date -13.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $281K Shares 6,997 Share Price $40.13 Est. Cost/Share $33.35 Unrealized @ Report Date +20.3%
VDC VANGUARD WORLD FD 0.0%
Value $281K Shares 1,244 Share Price $225.53 Est. Cost/Share $229.05 Unrealized @ Report Date -1.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 981 Share Price $285.69 Est. Cost/Share $220.39 Unrealized @ Report Date +29.6%
ENTG ENTEGRIS INC 0.0%
Value $280K Shares 1,556 Share Price $179.86 Est. Cost/Share $144.21 Unrealized @ Report Date +24.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $279K Shares 5,123 Share Price $54.47 Est. Cost/Share $49.72 Unrealized @ Report Date +9.5%
TIME TIDAL TRUST II 0.0%
Value $278K Shares 10,424 Share Price $26.65 Est. Cost/Share $24.73 Unrealized @ Report Date +7.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 7,064 Share Price $39.31 Est. Cost/Share $32.24 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $278K Shares 5,001 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
VNO VORNADO RLTY TR 0.0%
Value $277K Shares 7,045 Share Price $39.30 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.0%
Value $276K Shares 2,051 Share Price $134.69 Est. Cost/Share $153.25 Unrealized @ Report Date -12.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value $276K Shares 2,148 Share Price $128.49 Est. Cost/Share $91.86 Unrealized @ Report Date +39.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $275K Shares 978 Share Price $281.68 Est. Cost/Share $348.34 Unrealized @ Report Date -19.1%
TRUP TRUPANION INC 0.0%
Value $275K Shares 11,082 Share Price $24.77 Est. Cost/Share $40.88 Unrealized @ Report Date -39.4%
ABIG EA SERIES TRUST 0.0%
Value $273K Shares 7,905 Share Price $34.59 Est. Cost/Share $32.95 Unrealized @ Report Date +5.0%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $273K Shares 3,690 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $270K Shares 3,937 Share Price $68.68 Est. Cost/Share $63.15 Unrealized @ Report Date +8.8%
INEQ COLUMBIA ETF TR I 0.0%
Value $270K Shares 7,000 Share Price $38.53 Est. Cost/Share $38.22 Unrealized @ Report Date +0.8%
MELI MERCADOLIBRE INC 0.0%
Value $268K Shares 158 Share Price $1697.39 Est. Cost/Share $2188.29 Unrealized @ Report Date -22.4%
XSOE WISDOMTREE TR 0.0%
Value $268K Shares 5,449 Share Price $49.18 Est. Cost/Share $38.63 Unrealized @ Report Date +27.3%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $268K Shares 5,361 Share Price $49.98 Est. Cost/Share $64.84 Unrealized @ Report Date -22.9%
EQT EQT CORP 0.0%
Value $268K Shares 5,035 Share Price $53.17 Est. Cost/Share $56.32 Unrealized @ Report Date -5.6%
ESGV VANGUARD WORLD FD 0.0%
Value $268K Shares 2,024 Share Price $132.26 Est. Cost/Share $119.96 Unrealized @ Report Date +10.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $267K Shares 5,592 Share Price $47.68 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $267K Shares 6,054 Share Price $44.04 Est. Cost/Share $41.22 Unrealized @ Report Date +6.8%
CMS CMS ENERGY CORP 0.0%
Value $266K Shares 3,483 Share Price $76.49 Est. Cost/Share $74.03 Unrealized @ Report Date +3.3%
B BARRICK MNG CORP 0.0%
Value $266K Shares 7,252 Share Price $36.74 Est. Cost/Share $39.82 Unrealized @ Report Date -7.8%
CG CARLYLE GROUP INC 0.0%
Value $265K Shares 6,282 Share Price $42.11 Est. Cost/Share $61.43 Unrealized @ Report Date -31.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $264K Shares 2,265 Share Price $116.77 Est. Cost/Share $111.93 Unrealized @ Report Date +4.3%
MLI MUELLER INDS INC 0.0%
Value $263K Shares 2,136 Share Price $122.93 * Est. Cost/Share $120.13 Unrealized @ Report Date -48.8%
โ€” PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $262K Shares 19,823 Share Price $13.22 Est. Cost/Share $14.04 Unrealized @ Report Date โ€”
LSAT TWO RDS SHARED TR 0.0%
Value $262K Shares 5,854 Share Price $44.70 Est. Cost/Share $39.46 Unrealized @ Report Date +13.3%
RAVI FLEXSHARES TR 0.0%
Value $262K Shares 3,469 Share Price $75.42 Est. Cost/Share $75.45 Unrealized @ Report Date -0.0%
VOE VANGUARD INDEX FDS 0.0%
Value $261K Shares 1,323 Share Price $197.60 Est. Cost/Share $193.47 Unrealized @ Report Date +2.1%
DNL WISDOMTREE TR 0.0%
Value $261K Shares 5,658 Share Price $46.18 Est. Cost/Share $40.95 Unrealized @ Report Date +12.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $261K Shares 7,231 Share Price $36.13 Est. Cost/Share $27.25 Unrealized @ Report Date +32.6%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $261K Shares 6,427 Share Price $40.64 Est. Cost/Share $32.68 Unrealized @ Report Date +24.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $261K Shares 2,721 Share Price $95.98 Est. Cost/Share $131.99 Unrealized @ Report Date -27.3%
HYBL SSGA ACTIVE TR 0.0%
Value $261K Shares 9,339 Share Price $27.95 Est. Cost/Share $28.29 Unrealized @ Report Date -1.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $261K Shares 12,391 Share Price $21.06 Est. Cost/Share $21.39 Unrealized @ Report Date -1.6%
CCL CARNIVAL CORP LTD 0.0%
Value $260K Shares 9,112 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.0%
Value $259K Shares 813 Share Price $318.24 Est. Cost/Share $270.36 Unrealized @ Report Date โ€”
SYSB ISHARES TR 0.0%
Value $258K Shares 2,907 Share Price $88.72 Est. Cost/Share $88.65 Unrealized @ Report Date +0.1%
POOL POOL CORP 0.0%
Value $257K Shares 1,198 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $257K Shares 1,681 Share Price $152.96 Est. Cost/Share $125.43 Unrealized @ Report Date โ€”
XLP SELECT SECTOR SPDR TR 0.0%
Value $256K Shares 3,082 Share Price $83.06 Est. Cost/Share $84.22 Unrealized @ Report Date -1.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $256K Shares 6,515 Share Price $39.27 Est. Cost/Share $34.19 Unrealized @ Report Date +14.8%
HSBC HSBC HLDGS PLC 0.0%
Value $256K Shares 2,689 Share Price $95.08 Est. Cost/Share $85.05 Unrealized @ Report Date +11.8%
SHM SPDR SERIES TRUST 0.0%
Value $255K Shares 5,325 Share Price $47.97 Est. Cost/Share $47.64 Unrealized @ Report Date +0.7%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 5,709 Share Price $44.73 Est. Cost/Share $41.43 Unrealized @ Report Date +8.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $255K Shares 6,910 Share Price $36.87 Est. Cost/Share $29.26 Unrealized @ Report Date +26.0%
APA APA CORPORATION 0.0%
Value $255K Shares 7,817 Share Price $32.57 Est. Cost/Share $31.46 Unrealized @ Report Date +3.5%
IBDR ISHARES TR 0.0%
Value $255K Shares 10,506 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
URNM SPROTT FDS TR 0.0%
Value $254K Shares 4,826 Share Price $52.59 Est. Cost/Share $57.80 Unrealized @ Report Date -9.0%
HSY HERSHEY CO 0.0%
Value $253K Shares 1,441 Share Price $175.42 Est. Cost/Share $210.27 Unrealized @ Report Date -16.6%
OMF ONEMAIN HLDGS INC 0.0%
Value $252K Shares 4,141 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $252K Shares 8,108 Share Price $31.10 Est. Cost/Share $26.76 Unrealized @ Report Date +16.2%
IEI ISHARES TR 0.0%
Value $252K Shares 2,144 Share Price $117.43 Est. Cost/Share $119.16 Unrealized @ Report Date -1.4%
CERY SPDR SERIES TRUST 0.0%
Value $251K Shares 7,497 Share Price $33.43 Est. Cost/Share $32.14 Unrealized @ Report Date +4.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 7,187 Share Price $34.84 Est. Cost/Share $31.39 Unrealized @ Report Date +11.0%
FSBC FIVE STAR BANCORP 0.0%
Value $249K Shares 5,119 Share Price $48.69 Est. Cost/Share $42.16 Unrealized @ Report Date +15.5%
NRG NRG ENERGY INC 0.0%
Value $248K Shares 1,696 Share Price $146.10 Est. Cost/Share $145.95 Unrealized @ Report Date +0.1%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $247K Shares 9,856 Share Price $25.07 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $247K Shares 2,705 Share Price $91.19 Est. Cost/Share $106.75 Unrealized @ Report Date -14.6%
KR KROGER CO 0.0%
Value $246K Shares 4,436 Share Price $55.53 Est. Cost/Share $67.50 Unrealized @ Report Date -17.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $246K Shares 3,140 Share Price $78.42 Est. Cost/Share $63.94 Unrealized @ Report Date +22.7%
CLH CLEAN HARBORS INC 0.0%
Value $246K Shares 822 Share Price $298.75 Est. Cost/Share $272.92 Unrealized @ Report Date +9.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $243K Shares 629 Share Price $386.74 Est. Cost/Share $370.86 Unrealized @ Report Date +4.3%
BUG GLOBAL X FDS 0.0%
Value $243K Shares 6,363 Share Price $38.19 Est. Cost/Share $30.82 Unrealized @ Report Date +23.9%
PR PERMIAN RESOURCES CORP 0.0%
Value $242K Shares 13,159 Share Price $18.41 Est. Cost/Share $17.26 Unrealized @ Report Date +6.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $242K Shares 22,885 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $241K Shares 7,253 Share Price $33.26 Est. Cost/Share $38.98 Unrealized @ Report Date -14.7%
MAIN MAIN STR CAP CORP 0.0%
Value $241K Shares 4,649 Share Price $51.88 Est. Cost/Share $59.24 Unrealized @ Report Date -12.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 5,044 Share Price $47.77 Est. Cost/Share $40.40 Unrealized @ Report Date +18.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $241K Shares 4,834 Share Price $49.80 Est. Cost/Share $49.04 Unrealized @ Report Date +1.5%
NWSA NEWS CORP NEW 0.0%
Value $240K Shares 9,685 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
ARTY ISHARES TR 0.0%
Value $240K Shares 3,151 Share Price $76.17 Est. Cost/Share $66.28 Unrealized @ Report Date +14.9%
AMP AMERIPRISE FINL INC 0.0%
Value $239K Shares 522 Share Price $458.76 Est. Cost/Share $481.29 Unrealized @ Report Date -4.7%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $239K Shares 5,115 Share Price $46.74 Est. Cost/Share $45.97 Unrealized @ Report Date +1.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 4,530 Share Price $52.68 Est. Cost/Share $45.32 Unrealized @ Report Date +16.2%
AMSF AMERISAFE INC 0.0%
Value $238K Shares 7,029 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $238K Shares 5,442 Share Price $43.69 Est. Cost/Share $39.14 Unrealized @ Report Date +11.6%
XT ISHARES TR 0.0%
Value $238K Shares 2,875 Share Price $82.63 Est. Cost/Share $61.13 Unrealized @ Report Date +35.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $237K Shares 976 Share Price $242.69 Est. Cost/Share $278.41 Unrealized @ Report Date -12.8%
BDX BECTON DICKINSON & CO 0.0%
Value $236K Shares 1,561 Share Price $151.29 Est. Cost/Share $165.73 Unrealized @ Report Date -8.7%
VLTO VERALTO CORP 0.0%
Value $236K Shares 2,662 Share Price $88.67 Est. Cost/Share $99.37 Unrealized @ Report Date -10.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $235K Shares 3,840 Share Price $61.31 Est. Cost/Share $62.39 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $235K Shares 2,779 Share Price $84.68 Est. Cost/Share $75.31 Unrealized @ Report Date +12.4%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $235K Shares 5,208 Share Price $45.12 Est. Cost/Share $33.58 Unrealized @ Report Date +34.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $235K Shares 6,997 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
IREN IREN LIMITED 0.0%
Value $234K Shares 5,126 Share Price $45.73 Est. Cost/Share $51.99 Unrealized @ Report Date -12.0%
ORI OLD REP INTL CORP 0.0%
Value $234K Shares 5,711 Share Price $40.92 Est. Cost/Share $36.38 Unrealized @ Report Date +12.5%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,067 Share Price $33.05 Est. Cost/Share $30.90 Unrealized @ Report Date +7.0%
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $233K Shares 19,400 Share Price $12.03 Est. Cost/Share $14.44 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $233K Shares 1,492 Share Price $156.02 Est. Cost/Share $173.78 Unrealized @ Report Date -10.2%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $233K Shares 2,685 Share Price $86.65 Est. Cost/Share $74.05 Unrealized @ Report Date +17.0%
GL GLOBE LIFE INC 0.0%
Value $232K Shares 1,299 Share Price $178.74 Est. Cost/Share $141.17 Unrealized @ Report Date +26.6%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $231K Shares 8,746 Share Price $26.38 Est. Cost/Share $26.49 Unrealized @ Report Date -0.4%
CIEN CIENA CORP 0.0%
Value $230K Shares 468 Share Price $490.56 Est. Cost/Share $202.78 Unrealized @ Report Date +141.9%
EVRG EVERGY INC 0.0%
Value $229K Shares 2,654 Share Price $86.44 Est. Cost/Share $79.24 Unrealized @ Report Date +9.1%
UNM UNUM GROUP 0.0%
Value $228K Shares 2,554 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $228K Shares 4,323 Share Price $52.76 Est. Cost/Share $44.28 Unrealized @ Report Date +19.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $228K Shares 5,844 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value $227K Shares 4,557 Share Price $49.89 Est. Cost/Share $46.33 Unrealized @ Report Date +7.7%
INTA INTAPP INC 0.0%
Value $226K Shares 8,963 Share Price $25.21 Est. Cost/Share $22.79 Unrealized @ Report Date +10.6%
NTNX NUTANIX INC 0.0%
Value $224K Shares 4,400 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
URA GLOBAL X FDS 0.0%
Value $224K Shares 5,119 Share Price $43.70 Est. Cost/Share $52.04 Unrealized @ Report Date -16.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $223K Shares 873 Share Price $255.88 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 3,968 Share Price $56.20 Est. Cost/Share $55.40 Unrealized @ Report Date +1.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $223K Shares 8,041 Share Price $27.70 Est. Cost/Share $25.44 Unrealized @ Report Date +8.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $223K Shares 2,883 Share Price $77.22 Est. Cost/Share $82.77 Unrealized @ Report Date -6.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 7,534 Share Price $29.43 Est. Cost/Share $25.79 Unrealized @ Report Date +14.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 1,425 Share Price $155.59 Est. Cost/Share $139.48 Unrealized @ Report Date +11.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $222K Shares 6,722 Share Price $32.97 Est. Cost/Share $30.33 Unrealized @ Report Date +8.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $221K Shares 6,362 Share Price $34.81 Est. Cost/Share $31.16 Unrealized @ Report Date +11.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $221K Shares 1,873 Share Price $118.21 Est. Cost/Share $106.52 Unrealized @ Report Date +11.0%
NUMV NUSHARES ETF TR 0.0%
Value $221K Shares 5,073 Share Price $43.49 Est. Cost/Share $35.11 Unrealized @ Report Date +23.9%
SAN BANCO SANTANDER SA 0.0%
Value $221K Shares 15,982 Share Price $13.80 Est. Cost/Share $12.03 Unrealized @ Report Date +14.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 2,459 Share Price $89.65 Est. Cost/Share $67.28 Unrealized @ Report Date +33.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $220K Shares 4,168 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $220K Shares 2,554 Share Price $86.23 Est. Cost/Share $71.27 Unrealized @ Report Date +21.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $218K Shares 1,503 Share Price $145.35 Est. Cost/Share $130.97 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.0%
Value $218K Shares 1,217 Share Price $179.46 Est. Cost/Share $176.12 Unrealized @ Report Date +1.9%
XSD SPDR SERIES TRUST 0.0%
Value $218K Shares 350 Share Price $623.70 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
CSGP COSTAR GROUP INC 0.0%
Value $218K Shares 7,704 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
NVR NVR INC 0.0%
Value $218K Shares 32 Share Price $6813.41 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $218K Shares 5,959 Share Price $36.53 Est. Cost/Share $32.61 Unrealized @ Report Date +12.0%
TM TOYOTA MOTOR CORP 0.0%
Value $218K Shares 1,292 Share Price $168.46 Est. Cost/Share $205.66 Unrealized @ Report Date -18.1%
ABCB AMERIS BANCORP 0.0%
Value $217K Shares 2,407 Share Price $90.26 Est. Cost/Share $79.38 Unrealized @ Report Date +13.7%
SAR SARATOGA INVT CORP 0.0%
Value $217K Shares 9,719 Share Price $22.31 Est. Cost/Share $23.02 Unrealized @ Report Date -3.1%
MPLX MPLX LP 0.0%
Value $217K Shares 3,849 Share Price $56.32 Est. Cost/Share $54.39 Unrealized @ Report Date โ€”
RTO RENTOKIL INITIAL PLC 0.0%
Value $217K Shares 7,577 Share Price $28.61 Est. Cost/Share $24.11 Unrealized @ Report Date +18.7%
CAMT CAMTEK LTD 0.0%
Value $216K Shares 1,324 Share Price $163.12 Est. Cost/Share $154.38 Unrealized @ Report Date +5.7%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $216K Shares 2,613 Share Price $82.49 Est. Cost/Share $80.24 Unrealized @ Report Date +2.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,211 Share Price $41.30 Est. Cost/Share $38.32 Unrealized @ Report Date +7.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $215K Shares 2,467 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
โ€” CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $215K Shares 16,450 Share Price $13.08 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $215K Shares 8,264 Share Price $25.99 Est. Cost/Share $22.81 Unrealized @ Report Date +13.9%
NNN NNN REIT INC 0.0%
Value $213K Shares 4,579 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $213K Shares 530 Share Price $401.43 Est. Cost/Share $355.45 Unrealized @ Report Date +12.9%
EFX EQUIFAX INC 0.0%
Value $211K Shares 1,327 Share Price $158.73 Est. Cost/Share $170.45 Unrealized @ Report Date -6.9%
JBTM JBT MAREL CORPORATION 0.0%
Value $210K Shares 1,451 Share Price $145.00 Est. Cost/Share $129.48 Unrealized @ Report Date +12.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 7,078 Share Price $29.72 Est. Cost/Share $29.27 Unrealized @ Report Date +1.5%
KKR KKR & CO INC 0.0%
Value $210K Shares 2,285 Share Price $91.78 Est. Cost/Share $105.36 Unrealized @ Report Date -12.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $209K Shares 1,902 Share Price $109.77 Est. Cost/Share $99.11 Unrealized @ Report Date +10.8%
AXTI AXT INC 0.0%
Value $208K Shares 2,888 Share Price $72.08 Est. Cost/Share $57.84 Unrealized @ Report Date +24.6%
SNA SNAP ON INC 0.0%
Value $208K Shares 517 Share Price $402.40 Est. Cost/Share $378.00 Unrealized @ Report Date +6.5%
GNRC GENERAC HLDGS INC 0.0%
Value $208K Shares 710 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
CVLT COMMVAULT SYS INC 0.0%
Value $208K Shares 1,466 Share Price $141.73 Est. Cost/Share $107.41 Unrealized @ Report Date +32.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $207K Shares 3,228 Share Price $64.02 Est. Cost/Share $85.82 Unrealized @ Report Date -25.4%
IBTG ISHARES TR 0.0%
Value $206K Shares 9,009 Share Price $22.89 Est. Cost/Share $22.90 Unrealized @ Report Date -0.1%
EG EVEREST GROUP LTD 0.0%
Value $206K Shares 576 Share Price $357.28 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
BSJX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 8,174 Share Price $25.17 Est. Cost/Share $25.19 Unrealized @ Report Date -0.1%
SPAB SPDR SERIES TRUST 0.0%
Value $206K Shares 8,060 Share Price $25.52 Est. Cost/Share $25.80 Unrealized @ Report Date -1.1%
PII POLARIS INC 0.0%
Value $205K Shares 2,993 Share Price $68.43 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
ZAP GLOBAL X FDS 0.0%
Value $204K Shares 5,900 Share Price $34.61 Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
QUIK QUICKLOGIC CORP 0.0%
Value $204K Shares 10,195 Share Price $19.97 Est. Cost/Share $17.43 Unrealized @ Report Date +14.6%
HPQ HP INC 0.0%
Value $203K Shares 9,275 Share Price $21.94 Est. Cost/Share $19.45 Unrealized @ Report Date +12.8%
MDB MONGODB INC 0.0%
Value $203K Shares 605 Share Price $335.90 Est. Cost/Share $334.21 Unrealized @ Report Date +0.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,282 Share Price $47.38 Est. Cost/Share $45.04 Unrealized @ Report Date +5.2%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 6,361 Share Price $31.68 Est. Cost/Share $31.18 Unrealized @ Report Date +1.6%
MHK MOHAWK INDS INC 0.0%
Value $201K Shares 1,655 Share Price $121.33 Est. Cost/Share $105.16 Unrealized @ Report Date +15.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $200K Shares 5,774 Share Price $34.67 Est. Cost/Share $26.84 Unrealized @ Report Date +29.2%
WT WISDOMTREE INC 0.0%
Value $183K Shares 10,794 Share Price $16.94 Est. Cost/Share $15.45 Unrealized @ Report Date +9.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $180K Shares 10,141 Share Price $17.73 Est. Cost/Share $16.50 Unrealized @ Report Date +7.4%
CRK COMSTOCK RES INC 0.0%
Value $179K Shares 11,988 Share Price $14.92 Est. Cost/Share $15.29 Unrealized @ Report Date -2.4%
BWLP BW LPG LTD 0.0%
Value $174K Shares 10,000 Share Price $17.43 Est. Cost/Share $14.49 Unrealized @ Report Date +20.3%
NOK NOKIA CORP 0.0%
Value $171K Shares 12,872 Share Price $13.28 Est. Cost/Share $7.34 Unrealized @ Report Date +80.9%
CAG CONAGRA BRANDS INC 0.0%
Value $170K Shares 12,632 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
TSLA TESLA INC 0.0%
Value $168K Shares 400 Share Price $420.60 Est. Cost/Share $346.98 Unrealized @ Report Date +21.2%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $160K Shares 11,758 Share Price $13.61 Est. Cost/Share $13.06 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $157K Shares 14,738 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $155K Shares 11,652 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $154K Shares 19,652 Share Price $7.85 Est. Cost/Share $3.67 Unrealized @ Report Date +113.7%
VLY VALLEY NATL BANCORP 0.0%
Value $154K Shares 10,479 Share Price $14.65 Est. Cost/Share $12.45 Unrealized @ Report Date +17.7%
PATH UIPATH INC 0.0%
Value $151K Shares 13,872 Share Price $10.87 Est. Cost/Share $15.56 Unrealized @ Report Date -30.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $146K Shares 11,979 Share Price $12.18 Est. Cost/Share $12.18 Unrealized @ Report Date โ€”
FRSH FRESHWORKS INC 0.0%
Value $144K Shares 14,244 Share Price $10.12 Est. Cost/Share $9.17 Unrealized @ Report Date +10.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $134K Shares 10,030 Share Price $13.39 Est. Cost/Share $13.42 Unrealized @ Report Date -0.2%
HLN HALEON PLC 0.0%
Value $133K Shares 14,298 Share Price $9.33 Est. Cost/Share $10.13 Unrealized @ Report Date -7.9%
IWM ISHARES TR 0.0%
Value $120K Shares 400 Share Price $300.45 Est. Cost/Share $222.60 Unrealized @ Report Date +35.0%
UAA UNDER ARMOUR INC 0.0%
Value $120K Shares 18,802 Share Price $6.39 Est. Cost/Share $6.34 Unrealized @ Report Date +0.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $119K Shares 12,927 Share Price $9.18 Est. Cost/Share $8.56 Unrealized @ Report Date +7.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $116K Shares 14,920 Share Price $7.79 Est. Cost/Share $7.88 Unrealized @ Report Date -1.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $108K Shares 14,500 Share Price $7.48 Est. Cost/Share $9.53 Unrealized @ Report Date -21.5%
โ€” DNP SELECT INCOME FD INC 0.0%
Value $108K Shares 10,051 Share Price $10.79 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $106K Shares 13,536 Share Price $7.84 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $105K Shares 11,944 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
WU WESTERN UN CO 0.0%
Value $101K Shares 13,078 Share Price $7.70 Est. Cost/Share $8.82 Unrealized @ Report Date โ€”
VRRM VERRA MOBILITY CORP 0.0%
Value $99,565 Shares 23,427 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $99,138 Shares 300 Share Price $330.46 Est. Cost/Share $284.54 Unrealized @ Report Date +16.1%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $94,457 Shares 11,604 Share Price $8.14 Est. Cost/Share $8.14 Unrealized @ Report Date โ€”
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $92,815 Shares 15,920 Share Price $5.83 Est. Cost/Share $5.46 Unrealized @ Report Date +6.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $89,222 Shares 16,371 Share Price $5.45 Est. Cost/Share $5.45 Unrealized @ Report Date โ€”
MOMO HELLO GROUP INC 0.0%
Value $86,147 Shares 14,853 Share Price $5.80 Est. Cost/Share $5.97 Unrealized @ Report Date -2.8%
SNAP SNAP INC 0.0%
Value $82,797 Shares 18,648 Share Price $4.44 Est. Cost/Share $5.47 Unrealized @ Report Date -18.8%
RUM RUM GROUP INC 0.0%
Value $79,161 Shares 12,486 Share Price $6.34 Est. Cost/Share $6.64 Unrealized @ Report Date -4.5%
LCID LUCID GROUP INC 0.0%
Value $78,380 Shares 11,716 Share Price $6.69 Est. Cost/Share $6.46 Unrealized @ Report Date +3.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $77,903 Shares 14,062 Share Price $5.54 Est. Cost/Share $5.66 Unrealized @ Report Date -2.2%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $74,288 Shares 11,886 Share Price $6.25 Est. Cost/Share $5.63 Unrealized @ Report Date +11.0%
โ€” CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $68,948 Shares 38,735 Share Price $1.78 Est. Cost/Share $1.77 Unrealized @ Report Date โ€”
AUR AURORA INNOVATION INC 0.0%
Value $68,200 Shares 10,000 Share Price $6.82 Est. Cost/Share $5.75 Unrealized @ Report Date +18.6%
STIM NEURONETICS INC 0.0%
Value $65,363 Shares 50,279 Share Price $1.30 Est. Cost/Share $1.58 Unrealized @ Report Date -17.9%
RIG TRANSOCEAN LTD 0.0%
Value $56,377 Shares 11,529 Share Price $4.89 Est. Cost/Share $5.65 Unrealized @ Report Date -13.5%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $53,915 Shares 10,740 Share Price $5.02 Est. Cost/Share $5.50 Unrealized @ Report Date -8.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $52,663 Shares 11,399 Share Price $4.62 Est. Cost/Share $5.11 Unrealized @ Report Date โ€”
IMRX IMMUNEERING CORP 0.0%
Value $49,900 Shares 10,000 Share Price $4.99 Est. Cost/Share $5.06 Unrealized @ Report Date -1.3%
GRMN GARMIN LTD 0.0%
Value $47,508 Shares 200 Share Price $237.54 Est. Cost/Share $229.63 Unrealized @ Report Date +3.4%
NOWL GRANITESHARES ETF TR 0.0%
Value $43,700 Shares 10,000 Share Price $4.37 Est. Cost/Share $4.82 Unrealized @ Report Date -9.4%
ABEV AMBEV SA 0.0%
Value $39,526 Shares 12,588 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $32,488 Shares 11,088 Share Price $2.93 Est. Cost/Share $7.35 Unrealized @ Report Date -60.1%
AUR AURORA INNOVATION INC 0.0%
Value $21,913 Shares 3,213 Share Price $6.82 Est. Cost/Share $5.75 Unrealized @ Report Date +18.6%
SOXS DIREXION SHARES ETF TRUST 0.0%
Value $19,440 Shares 6,000 Share Price $3.24 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”
ALIT ALIGHT INC 0.0%
Value $18,971 Shares 33,877 Share Price $0.56 * Est. Cost/Share $1.17 Unrealized @ Report Date +853.6%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value $5,353 Shares 20,431 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.6%
ZTEK ZENTEK LTD 0.0%
Value $4,680 Shares 10,000 Share Price $0.47 Est. Cost/Share $0.68 Unrealized @ Report Date -30.6%
GOSS GOSSAMER BIO INC 0.0%
Value $2,663 Shares 16,177 Share Price $0.16 Est. Cost/Share $1.57 Unrealized @ Report Date -89.5%
SOXS DIREXION SHARES ETF TRUST โš  0.0%
Value $0 Shares 500,000 Share Price $0.00 Est. Cost/Share $3.24 Unrealized @ Report Date โ€”