Brookstone Capital Management Diversified Active

Location: Wheaton, IL

CIK: 0001599584 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 13, 2025

Total Value: $6.871B (100.0% shares, 0.0% debt)

Holdings (988)

SPY SPDR S&P 500 ETF TR 3.1%
Value $215M Shares 366,068 Share Price $586.08 Est. Cost/Share $329.93 Unrealized @ Report Date +77.6%
QQQ INVESCO QQQ TR 2.7%
Value $184M Shares 360,510 Share Price $511.23 Est. Cost/Share $354.82 Unrealized @ Report Date +44.1%
VUG VANGUARD INDEX FDS 2.5%
Value $171M Shares 416,823 Share Price $410.44 * Est. Cost/Share $45.73 Unrealized @ Report Date +49.6%
VTV VANGUARD INDEX FDS 2.2%
Value $149M Shares 877,747 Share Price $169.30 Est. Cost/Share $141.13 Unrealized @ Report Date +20.0%
AAPL APPLE INC 2.1%
Value $142M Shares 568,037 Share Price $250.42 Est. Cost/Share $136.24 Unrealized @ Report Date +83.0%
NVDA NVIDIA CORPORATION 1.7%
Value $120M Shares 894,233 Share Price $134.29 Est. Cost/Share $95.44 Unrealized @ Report Date +40.7%
IVV ISHARES TR 1.6%
Value $113M Shares 191,699 Share Price $588.68 Est. Cost/Share $333.28 Unrealized @ Report Date +76.6%
AMZN AMAZON COM INC 1.4%
Value $99.16M Shares 451,963 Share Price $219.39 Est. Cost/Share $137.28 Unrealized @ Report Date +59.8%
IWM ISHARES TR 1.4%
Value $97.99M Shares 443,492 Share Price $220.96 Est. Cost/Share $226.95 Unrealized @ Report Date -2.6%
BAMG NORTHERN LTS FD TR IV 1.4%
Value $96.69M Shares 2,819,832 Share Price $34.29 Est. Cost/Share $27.26 Unrealized @ Report Date +25.8%
MSFT MICROSOFT CORP 1.3%
Value $87.31M Shares 207,143 Share Price $421.50 Est. Cost/Share $282.38 Unrealized @ Report Date +48.2%
USMV ISHARES TR 1.3%
Value $87.18M Shares 981,832 Share Price $88.79 Est. Cost/Share $63.42 Unrealized @ Report Date +40.0%
JAAA JANUS DETROIT STR TR 1.3%
Value $86.34M Shares 1,702,691 Share Price $50.71 Est. Cost/Share $50.74 Unrealized @ Report Date -0.1%
BAMD NORTHERN LTS FD TR IV 1.2%
Value $83.27M Shares 2,636,398 Share Price $31.58 Est. Cost/Share $26.48 Unrealized @ Report Date +19.3%
MOAT VANECK ETF TRUST 1.2%
Value $83.11M Shares 896,260 Share Price $92.73 Est. Cost/Share $77.02 Unrealized @ Report Date +20.4%
BAMV NORTHERN LTS FD TR IV 1.1%
Value $78.07M Shares 2,558,828 Share Price $30.51 Est. Cost/Share $26.56 Unrealized @ Report Date +14.9%
AGG ISHARES TR 1.0%
Value $71.33M Shares 736,078 Share Price $96.90 Est. Cost/Share $102.72 Unrealized @ Report Date -5.7%
VIG VANGUARD SPECIALIZED FUNDS 1.0%
Value $65.92M Shares 336,609 Share Price $195.83 Est. Cost/Share $162.22 Unrealized @ Report Date +20.7%
GOOGL ALPHABET INC 0.9%
Value $63.17M Shares 333,688 Share Price $189.30 Est. Cost/Share $126.16 Unrealized @ Report Date +49.5%
BAMU NORTHERN LTS FD TR IV 0.9%
Value $62.54M Shares 2,487,297 Share Price $25.15 Est. Cost/Share $25.16 Unrealized @ Report Date -0.1%
BKAG BNY MELLON ETF TRUST 0.9%
Value $59.22M Shares 1,436,678 Share Price $41.22 Est. Cost/Share $42.55 Unrealized @ Report Date -3.1%
NOBL PROSHARES TR 0.8%
Value $55.52M Shares 557,742 Share Price $99.55 Est. Cost/Share $94.65 Unrealized @ Report Date +5.2%
BAMB NORTHERN LTS FD TR IV 0.8%
Value $54.64M Shares 2,137,649 Share Price $25.56 Est. Cost/Share $25.30 Unrealized @ Report Date +1.0%
UAUG INNOVATOR ETFS TRUST 0.7%
Value $50.95M Shares 1,434,951 Share Price $35.51 Est. Cost/Share $33.61 Unrealized @ Report Date +5.7%
TSLA TESLA INC 0.7%
Value $50.37M Shares 124,727 Share Price $403.84 Est. Cost/Share $213.42 Unrealized @ Report Date +89.2%
VOO VANGUARD INDEX FDS 0.7%
Value $49.47M Shares 91,811 Share Price $538.81 Est. Cost/Share $439.47 Unrealized @ Report Date +22.6%
SPYM SPDR SER TR 0.7%
Value $49.33M Shares 715,568 Share Price $68.94 Est. Cost/Share $50.05 Unrealized @ Report Date +37.8%
TFLO ISHARES TR 0.7%
Value $48.71M Shares 965,202 Share Price $50.47 Est. Cost/Share $50.58 Unrealized @ Report Date -0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.6%
Value $43.66M Shares 758,913 Share Price $57.53 Est. Cost/Share $56.73 Unrealized @ Report Date +1.4%
DRSK ETF SER SOLUTIONS 0.6%
Value $43.17M Shares 1,573,958 Share Price $27.43 Est. Cost/Share $27.76 Unrealized @ Report Date -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.6%
Value $42.86M Shares 736,731 Share Price $58.18 Est. Cost/Share $58.55 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.6%
Value $42.39M Shares 605,607 Share Price $70.00 Est. Cost/Share $54.33 Unrealized @ Report Date +28.8%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $42.14M Shares 240,485 Share Price $175.23 Est. Cost/Share $163.90 Unrealized @ Report Date +6.9%
SGOV ISHARES TR 0.6%
Value $39.53M Shares 394,061 Share Price $100.32 Est. Cost/Share $100.37 Unrealized @ Report Date -0.1%
BUFR FIRST TR EXCHNG TRADED FD VI 0.6%
Value $38.35M Shares 1,258,641 Share Price $30.47 Est. Cost/Share $27.13 Unrealized @ Report Date +12.3%
POCT INNOVATOR ETFS TRUST 0.5%
Value $37.7M Shares 952,820 Share Price $39.57 Est. Cost/Share $38.27 Unrealized @ Report Date +3.4%
BAMA NORTHERN LTS FD TR IV 0.5%
Value $37.38M Shares 1,222,100 Share Price $30.59 Est. Cost/Share $26.06 Unrealized @ Report Date +17.4%
MBB ISHARES TR 0.5%
Value $36.81M Shares 401,514 Share Price $91.68 Est. Cost/Share $96.07 Unrealized @ Report Date -4.6%
PNOV INNOVATOR ETFS TRUST 0.5%
Value $36.53M Shares 964,594 Share Price $37.87 Est. Cost/Share $36.97 Unrealized @ Report Date +2.5%
PDEC INNOVATOR ETFS TRUST 0.5%
Value $36.52M Shares 950,579 Share Price $38.42 Est. Cost/Share $36.83 Unrealized @ Report Date +4.3%
PAUG INNOVATOR ETFS TRUST 0.5%
Value $36.5M Shares 947,996 Share Price $38.50 Est. Cost/Share $35.78 Unrealized @ Report Date +7.6%
BAMO NORTHERN LTS FD TR IV 0.5%
Value $35.58M Shares 1,173,880 Share Price $30.31 Est. Cost/Share $26.13 Unrealized @ Report Date +16.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $35.43M Shares 740,873 Share Price $47.82 Est. Cost/Share $47.48 Unrealized @ Report Date +0.7%
PSEP INNOVATOR ETFS TRUST 0.5%
Value $34.98M Shares 894,965 Share Price $39.09 Est. Cost/Share $37.36 Unrealized @ Report Date +4.6%
MSTB ETF SER SOLUTIONS 0.5%
Value $34.8M Shares 1,029,385 Share Price $33.81 Est. Cost/Share $30.02 Unrealized @ Report Date +12.6%
BAMY NORTHERN LTS FD TR IV 0.5%
Value $34.06M Shares 1,286,897 Share Price $26.47 Est. Cost/Share $25.73 Unrealized @ Report Date +2.9%
UDEC INNOVATOR ETFS TRUST 0.5%
Value $33.52M Shares 955,217 Share Price $35.09 Est. Cost/Share $34.70 Unrealized @ Report Date +1.1%
TBLL INVESCO EXCH TRADED FD TR II 0.5%
Value $32.97M Shares 312,235 Share Price $105.60 Est. Cost/Share $105.50 Unrealized @ Report Date +0.1%
BIL SPDR SER TR 0.5%
Value $32.76M Shares 358,293 Share Price $91.43 Est. Cost/Share $91.50 Unrealized @ Report Date -0.1%
UNOV INNOVATOR ETFS TRUST 0.5%
Value $32.19M Shares 929,814 Share Price $34.62 Est. Cost/Share $34.11 Unrealized @ Report Date +1.5%
FBND FIDELITY MERRIMACK STR TR 0.5%
Value $31.16M Shares 694,526 Share Price $44.87 Est. Cost/Share $47.97 Unrealized @ Report Date -6.5%
— INVESCO EXCH TRD SLF IDX FD 0.5%
Value $31.04M Shares 1,503,251 Share Price $20.65 Est. Cost/Share $22.32 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.4%
Value $30.73M Shares 871,112 Share Price $35.28 Est. Cost/Share $35.00 Unrealized @ Report Date +0.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.4%
Value $30.63M Shares 1,576,598 Share Price $19.43 Est. Cost/Share $20.98 Unrealized @ Report Date -7.4%
USEP INNOVATOR ETFS TRUST 0.4%
Value $30.56M Shares 868,157 Share Price $35.20 Est. Cost/Share $34.24 Unrealized @ Report Date +2.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.4%
Value $30.53M Shares 1,567,110 Share Price $19.48 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
META META PLATFORMS INC 0.4%
Value $30.38M Shares 51,881 Share Price $585.51 Est. Cost/Share $361.25 Unrealized @ Report Date +61.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.4%
Value $29.82M Shares 1,481,609 Share Price $20.13 Est. Cost/Share $19.62 Unrealized @ Report Date +2.6%
XYLD GLOBAL X FDS 0.4%
Value $29.66M Shares 707,786 Share Price $41.90 Est. Cost/Share $45.64 Unrealized @ Report Date -8.2%
GLD SPDR GOLD TR 0.4%
Value $29.4M Shares 121,443 Share Price $242.13 Est. Cost/Share $159.28 Unrealized @ Report Date +52.0%
LLY ELI LILLY & CO 0.4%
Value $28.82M Shares 37,329 Share Price $771.99 Est. Cost/Share $408.33 Unrealized @ Report Date +87.7%
QUAL ISHARES TR 0.4%
Value $28.05M Shares 157,534 Share Price $178.08 Est. Cost/Share $130.68 Unrealized @ Report Date +36.3%
IUSB ISHARES TR 0.4%
Value $26.31M Shares 581,972 Share Price $45.20 Est. Cost/Share $48.05 Unrealized @ Report Date -5.9%
SPYG SPDR SER TR 0.4%
Value $26.15M Shares 297,478 Share Price $87.90 Est. Cost/Share $55.76 Unrealized @ Report Date +57.6%
CLOA BLACKROCK ETF TRUST II 0.4%
Value $25.86M Shares 499,559 Share Price $51.77 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.4%
Value $24.96M Shares 537,954 Share Price $46.40 Est. Cost/Share $47.18 Unrealized @ Report Date -1.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.4%
Value $24.64M Shares 1,343,717 Share Price $18.34 Est. Cost/Share $18.50 Unrealized @ Report Date -0.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $24.32M Shares 81,953 Share Price $296.79 Est. Cost/Share $180.94 Unrealized @ Report Date +61.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.4%
Value $24.15M Shares 445,290 Share Price $54.23 Est. Cost/Share $48.28 Unrealized @ Report Date +12.3%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $23.6M Shares 68,971 Share Price $342.16 Est. Cost/Share $219.87 Unrealized @ Report Date +55.6%
BDEC INNOVATOR ETFS TRUST 0.3%
Value $23.27M Shares 539,726 Share Price $43.11 Est. Cost/Share $43.23 Unrealized @ Report Date -0.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $22.65M Shares 465,344 Share Price $48.67 Est. Cost/Share $47.97 Unrealized @ Report Date +1.5%
WMT WALMART INC 0.3%
Value $22.44M Shares 248,332 Share Price $90.35 Est. Cost/Share $52.35 Unrealized @ Report Date +70.9%
ESGU ISHARES TR 0.3%
Value $22.43M Shares 174,139 Share Price $128.82 Est. Cost/Share $84.78 Unrealized @ Report Date +51.9%
QYLD GLOBAL X FDS 0.3%
Value $21.83M Shares 1,198,211 Share Price $18.22 Est. Cost/Share $20.93 Unrealized @ Report Date -13.0%
VB VANGUARD INDEX FDS 0.3%
Value $21.53M Shares 89,593 Share Price $240.28 Est. Cost/Share $204.78 Unrealized @ Report Date +17.3%
MCD MCDONALDS CORP 0.3%
Value $21.13M Shares 72,892 Share Price $289.89 * Est. Cost/Share $244.56 Unrealized @ Report Date +15.8%
IWV ISHARES TR 0.3%
Value $21.09M Shares 63,103 Share Price $334.25 Est. Cost/Share $250.92 Unrealized @ Report Date +33.2%
BSEP INNOVATOR ETFS TRUST 0.3%
Value $20.92M Shares 487,623 Share Price $42.90 Est. Cost/Share $41.26 Unrealized @ Report Date +4.0%
BNOV INNOVATOR ETFS TRUST 0.3%
Value $20.92M Shares 532,716 Share Price $39.27 Est. Cost/Share $38.87 Unrealized @ Report Date +1.0%
BOCT INNOVATOR ETFS TRUST 0.3%
Value $20.87M Shares 482,860 Share Price $43.23 Est. Cost/Share $43.09 Unrealized @ Report Date +0.3%
XMLV INVESCO EXCH TRADED FD TR II 0.3%
Value $20.79M Shares 341,837 Share Price $60.82 Est. Cost/Share $52.83 Unrealized @ Report Date +15.1%
BAUG INNOVATOR ETFS TRUST 0.3%
Value $20.67M Shares 474,240 Share Price $43.58 Est. Cost/Share $41.44 Unrealized @ Report Date +5.2%
IVW ISHARES TR 0.3%
Value $20.64M Shares 203,305 Share Price $101.53 Est. Cost/Share $77.58 Unrealized @ Report Date +30.9%
JUCY ETF SER SOLUTIONS 0.3%
Value $20.64M Shares 906,456 Share Price $22.77 Est. Cost/Share $23.29 Unrealized @ Report Date -2.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $20.46M Shares 85,357 Share Price $239.71 * Est. Cost/Share $123.03 Unrealized @ Report Date +90.8%
IXUS ISHARES TR 0.3%
Value $20.38M Shares 308,140 Share Price $66.14 Est. Cost/Share $69.05 Unrealized @ Report Date -4.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $20.12M Shares 44,383 Share Price $453.28 Est. Cost/Share $278.88 Unrealized @ Report Date +62.5%
XOM EXXON MOBIL CORP 0.3%
Value $19.36M Shares 179,975 Share Price $107.57 * Est. Cost/Share $66.71 Unrealized @ Report Date +55.5%
TLT ISHARES TR 0.3%
Value $19.23M Shares 220,234 Share Price $87.33 Est. Cost/Share $122.02 Unrealized @ Report Date -28.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $19.21M Shares 159,043 Share Price $120.79 Est. Cost/Share $119.41 Unrealized @ Report Date +1.2%
CRM SALESFORCE INC 0.3%
Value $19.11M Shares 57,167 Share Price $334.33 Est. Cost/Share $223.84 Unrealized @ Report Date +48.4%
EFAV ISHARES TR 0.3%
Value $18.9M Shares 267,279 Share Price $70.71 Est. Cost/Share $69.83 Unrealized @ Report Date +1.3%
ITOT ISHARES TR 0.3%
Value $18.79M Shares 146,113 Share Price $128.62 Est. Cost/Share $71.49 Unrealized @ Report Date +79.9%
BALT INNOVATOR ETFS TRUST 0.3%
Value $18.77M Shares 597,247 Share Price $31.42 Est. Cost/Share $26.45 Unrealized @ Report Date +18.8%
VONE VANGUARD SCOTTSDALE FDS 0.3%
Value $18.62M Shares 69,825 Share Price $266.72 Est. Cost/Share $251.72 Unrealized @ Report Date +6.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.3%
Value $18.2M Shares 396,568 Share Price $45.90 Est. Cost/Share $34.07 Unrealized @ Report Date +34.7%
IWY ISHARES TR 0.3%
Value $17.68M Shares 75,154 Share Price $235.27 Est. Cost/Share $161.72 Unrealized @ Report Date +45.5%
SPYV SPDR SER TR 0.3%
Value $17.43M Shares 340,812 Share Price $51.14 Est. Cost/Share $41.99 Unrealized @ Report Date +21.8%
T AT&T INC 0.2%
Value $16.89M Shares 741,661 Share Price $22.77 * Est. Cost/Share $15.56 Unrealized @ Report Date +40.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $16.85M Shares 660,238 Share Price $25.52 Est. Cost/Share $23.43 Unrealized @ Report Date +8.9%
NOW SERVICENOW INC 0.2%
Value $16.5M Shares 15,560 Share Price $1060.14 * Est. Cost/Share $125.68 Unrealized @ Report Date +68.7%
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $16.43M Shares 420,364 Share Price $39.08 Est. Cost/Share $30.61 Unrealized @ Report Date +27.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $15.99M Shares 17,448 Share Price $916.24 Est. Cost/Share $453.54 Unrealized @ Report Date +101.0%
VTEB VANGUARD MUN BD FDS 0.2%
Value $15.72M Shares 313,588 Share Price $50.13 Est. Cost/Share $50.97 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.2%
Value $15.69M Shares 140,883 Share Price $111.35 Est. Cost/Share $111.47 Unrealized @ Report Date -1.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.46M Shares 386,661 Share Price $39.99 * Est. Cost/Share $37.23 Unrealized @ Report Date +0.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $15.24M Shares 303,499 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 0.2%
Value $15.06M Shares 84,752 Share Price $177.70 * Est. Cost/Share $101.40 Unrealized @ Report Date +69.3%
MSTQ ETF SER SOLUTIONS 0.2%
Value $14.99M Shares 460,027 Share Price $32.58 Est. Cost/Share $29.21 Unrealized @ Report Date +11.6%
CVX CHEVRON CORP NEW 0.2%
Value $14.94M Shares 103,182 Share Price $144.84 * Est. Cost/Share $120.37 Unrealized @ Report Date +15.0%
JMBS JANUS DETROIT STR TR 0.2%
Value $14.69M Shares 332,588 Share Price $44.18 Est. Cost/Share $44.33 Unrealized @ Report Date -0.3%
PJUN INNOVATOR ETFS TRUST 0.2%
Value $14.58M Shares 388,528 Share Price $37.52 Est. Cost/Share $34.08 Unrealized @ Report Date +10.1%
MINT PIMCO ETF TR 0.2%
Value $14.42M Shares 143,754 Share Price $100.34 Est. Cost/Share $100.80 Unrealized @ Report Date -0.5%
BKLN INVESCO EXCH TRADED FD TR II 0.2%
Value $14.27M Shares 677,337 Share Price $21.07 Est. Cost/Share $21.12 Unrealized @ Report Date -0.2%
DYNF BLACKROCK ETF TRUST 0.2%
Value $14.25M Shares 278,089 Share Price $51.25 Est. Cost/Share $43.23 Unrealized @ Report Date +18.5%
STIP ISHARES TR 0.2%
Value $14.05M Shares 139,656 Share Price $100.60 Est. Cost/Share $100.24 Unrealized @ Report Date +0.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $13.72M Shares 108,837 Share Price $126.10 * Est. Cost/Share $145.14 Unrealized @ Report Date -18.7%
SSO PROSHARES TR 0.2%
Value $13.65M Shares 147,511 Share Price $92.51 * Est. Cost/Share $25.26 Unrealized @ Report Date +83.1%
IAU ISHARES GOLD TR 0.2%
Value $13.63M Shares 275,398 Share Price $49.51 Est. Cost/Share $36.79 Unrealized @ Report Date +34.6%
GILD GILEAD SCIENCES INC 0.2%
Value $13.62M Shares 147,452 Share Price $92.37 * Est. Cost/Share $69.40 Unrealized @ Report Date +29.5%
KMI KINDER MORGAN INC DEL 0.2%
Value $13.41M Shares 489,545 Share Price $27.40 * Est. Cost/Share $14.01 Unrealized @ Report Date +87.3%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $13.38M Shares 26,444 Share Price $505.86 * Est. Cost/Share $424.92 Unrealized @ Report Date +16.2%
IVE ISHARES TR 0.2%
Value $13.22M Shares 69,237 Share Price $190.88 Est. Cost/Share $165.05 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP NEW 0.2%
Value $12.98M Shares 171,256 Share Price $75.82 * Est. Cost/Share $56.40 Unrealized @ Report Date +30.7%
SCHD SCHWAB STRATEGIC TR 0.2%
Value $12.96M Shares 474,334 Share Price $27.32 Est. Cost/Share $27.63 Unrealized @ Report Date -1.1%
IRM IRON MTN INC DEL 0.2%
Value $12.91M Shares 122,859 Share Price $105.11 * Est. Cost/Share $60.46 Unrealized @ Report Date +67.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.82M Shares 291,204 Share Price $44.04 Est. Cost/Share $45.72 Unrealized @ Report Date -3.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $12.79M Shares 70,302 Share Price $181.96 Est. Cost/Share $164.34 Unrealized @ Report Date +10.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $12.61M Shares 116,998 Share Price $107.74 * Est. Cost/Share $83.97 Unrealized @ Report Date +23.8%
IP INTERNATIONAL PAPER CO 0.2%
Value $12.37M Shares 229,753 Share Price $53.82 * Est. Cost/Share $34.17 Unrealized @ Report Date +51.3%
PTLC PACER FDS TR 0.2%
Value $12.3M Shares 230,222 Share Price $53.44 Est. Cost/Share $53.13 Unrealized @ Report Date +0.6%
F FORD MTR CO 0.2%
Value $12.26M Shares 1,238,452 Share Price $9.90 * Est. Cost/Share $10.48 Unrealized @ Report Date -12.1%
PTNQ PACER FDS TR 0.2%
Value $12.22M Shares 165,103 Share Price $74.02 Est. Cost/Share $73.97 Unrealized @ Report Date +0.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.19M Shares 157,705 Share Price $77.27 Est. Cost/Share $78.47 Unrealized @ Report Date -1.5%
VTI VANGUARD INDEX FDS 0.2%
Value $12.15M Shares 41,938 Share Price $289.81 Est. Cost/Share $223.11 Unrealized @ Report Date +29.9%
HON HONEYWELL INTL INC 0.2%
Value $12.14M Shares 53,729 Share Price $225.89 * Est. Cost/Share $178.84 Unrealized @ Report Date +16.5%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.08M Shares 200,342 Share Price $60.32 Est. Cost/Share $47.42 Unrealized @ Report Date +27.2%
CLOI VANECK ETF TRUST 0.2%
Value $12.05M Shares 228,374 Share Price $52.77 Est. Cost/Share $52.96 Unrealized @ Report Date -0.4%
V VISA INC 0.2%
Value $11.97M Shares 37,878 Share Price $316.04 Est. Cost/Share $212.71 Unrealized @ Report Date +47.5%
TFC TRUIST FINL CORP 0.2%
Value $11.97M Shares 275,849 Share Price $43.38 * Est. Cost/Share $32.96 Unrealized @ Report Date +25.4%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $11.83M Shares 128,220 Share Price $92.23 * Est. Cost/Share $74.23 Unrealized @ Report Date +20.1%
CLOZ SERIES PORTFOLIOS TR 0.2%
Value $11.75M Shares 435,992 Share Price $26.95 Est. Cost/Share $26.88 Unrealized @ Report Date +0.3%
— KELLANOVA 0.2%
Value $11.74M Shares 144,952 Share Price $80.97 * Est. Cost/Share $53.67 Unrealized @ Report Date +46.7%
USB US BANCORP DEL 0.2%
Value $11.7M Shares 244,688 Share Price $47.83 * Est. Cost/Share $39.20 Unrealized @ Report Date +16.8%
WEC WEC ENERGY GROUP INC 0.2%
Value $11.61M Shares 123,471 Share Price $94.04 * Est. Cost/Share $75.38 Unrealized @ Report Date +20.6%
NI NISOURCE INC 0.2%
Value $11.53M Shares 313,667 Share Price $36.76 * Est. Cost/Share $24.83 Unrealized @ Report Date +44.0%
CAT CATERPILLAR INC 0.2%
Value $11.35M Shares 31,276 Share Price $362.76 Est. Cost/Share $177.78 Unrealized @ Report Date +101.0%
TROW PRICE T ROWE GROUP INC 0.2%
Value $11.33M Shares 100,176 Share Price $113.09 * Est. Cost/Share $112.65 Unrealized @ Report Date -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $11.3M Shares 694,290 Share Price $16.27 * Est. Cost/Share $12.02 Unrealized @ Report Date +30.3%
KMB KIMBERLY-CLARK CORP 0.2%
Value $11.16M Shares 85,199 Share Price $131.04 * Est. Cost/Share $114.97 Unrealized @ Report Date +9.5%
CAG CONAGRA BRANDS INC 0.2%
Value $11.08M Shares 399,454 Share Price $27.75 * Est. Cost/Share $26.07 Unrealized @ Report Date -0.4%
IYW ISHARES TR 0.2%
Value $11.06M Shares 69,332 Share Price $159.52 Est. Cost/Share $104.58 Unrealized @ Report Date +52.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $10.99M Shares 22,619 Share Price $485.93 * Est. Cost/Share $381.49 Unrealized @ Report Date +23.7%
O REALTY INCOME CORP 0.2%
Value $10.91M Shares 204,262 Share Price $53.41 * Est. Cost/Share $54.66 Unrealized @ Report Date -8.1%
IJR ISHARES TR 0.2%
Value $10.78M Shares 93,576 Share Price $115.22 Est. Cost/Share $111.98 Unrealized @ Report Date +2.9%
D DOMINION ENERGY INC 0.2%
Value $10.74M Shares 199,354 Share Price $53.86 * Est. Cost/Share $53.58 Unrealized @ Report Date -4.1%
PRU PRUDENTIAL FINL INC 0.2%
Value $10.66M Shares 89,943 Share Price $118.53 * Est. Cost/Share $98.00 Unrealized @ Report Date +15.0%
HPQ HP INC 0.2%
Value $10.61M Shares 325,021 Share Price $32.63 * Est. Cost/Share $27.34 Unrealized @ Report Date +14.3%
DOW DOW INC 0.2%
Value $10.54M Shares 262,700 Share Price $40.13 * Est. Cost/Share $43.90 Unrealized @ Report Date -14.9%
KHC KRAFT HEINZ CO 0.2%
Value $10.53M Shares 342,880 Share Price $30.71 * Est. Cost/Share $30.84 Unrealized @ Report Date -6.1%
EIX EDISON INTL 0.2%
Value $10.53M Shares 131,877 Share Price $79.84 * Est. Cost/Share $62.56 Unrealized @ Report Date +20.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.53M Shares 186,155 Share Price $56.56 * Est. Cost/Share $49.57 Unrealized @ Report Date +7.4%
JNJ JOHNSON & JOHNSON 0.2%
Value $10.46M Shares 72,345 Share Price $144.62 * Est. Cost/Share $136.20 Unrealized @ Report Date +3.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $10.16M Shares 191,555 Share Price $53.05 Est. Cost/Share $32.13 Unrealized @ Report Date +65.1%
HD HOME DEPOT INC 0.1%
Value $10.12M Shares 26,026 Share Price $389.00 * Est. Cost/Share $258.10 Unrealized @ Report Date +47.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $10.07M Shares 294,930 Share Price $34.13 Est. Cost/Share $37.00 Unrealized @ Report Date -7.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.972M Shares 129,791 Share Price $76.83 * Est. Cost/Share $41.18 Unrealized @ Report Date +82.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $9.969M Shares 491,831 Share Price $20.27 * Est. Cost/Share $16.23 Unrealized @ Report Date +16.8%
XSLV INVESCO EXCH TRADED FD TR II 0.1%
Value $9.839M Shares 208,336 Share Price $47.23 Est. Cost/Share $46.45 Unrealized @ Report Date +1.7%
EFG ISHARES TR 0.1%
Value $9.824M Shares 101,454 Share Price $96.83 Est. Cost/Share $93.68 Unrealized @ Report Date +3.4%
ICLO INVESCO ACTIVELY MANAGED EXC 0.1%
Value $9.774M Shares 381,192 Share Price $25.64 Est. Cost/Share $25.66 Unrealized @ Report Date -0.1%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $9.768M Shares 46,413 Share Price $210.45 Est. Cost/Share $155.88 Unrealized @ Report Date +35.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $9.735M Shares 17,092 Share Price $569.57 Est. Cost/Share $580.24 Unrealized @ Report Date -1.8%
GOOG ALPHABET INC 0.1%
Value $9.686M Shares 50,863 Share Price $190.44 Est. Cost/Share $115.51 Unrealized @ Report Date +64.2%
SHY ISHARES TR 0.1%
Value $9.674M Shares 118,009 Share Price $81.98 Est. Cost/Share $84.25 Unrealized @ Report Date -2.7%
EFV ISHARES TR 0.1%
Value $9.674M Shares 184,366 Share Price $52.47 Est. Cost/Share $52.93 Unrealized @ Report Date -0.9%
SPEM SPDR INDEX SHS FDS 0.1%
Value $9.658M Shares 251,702 Share Price $38.37 Est. Cost/Share $42.13 Unrealized @ Report Date -8.9%
EEMV ISHARES INC 0.1%
Value $9.571M Shares 165,050 Share Price $57.99 Est. Cost/Share $57.08 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $9.547M Shares 56,945 Share Price $167.65 * Est. Cost/Share $116.26 Unrealized @ Report Date +40.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $9.492M Shares 128,233 Share Price $74.02 Est. Cost/Share $43.17 Unrealized @ Report Date +71.5%
PWR QUANTA SVCS INC 0.1%
Value $9.476M Shares 29,982 Share Price $316.05 Est. Cost/Share $229.48 Unrealized @ Report Date +37.5%
— ARISTA NETWORKS INC 0.1%
Value $9.473M Shares 85,705 Share Price $110.53 Est. Cost/Share $144.36 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $9.455M Shares 105,860 Share Price $89.32 Est. Cost/Share $73.72 Unrealized @ Report Date +21.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $9.448M Shares 18,102 Share Price $521.96 Est. Cost/Share $384.87 Unrealized @ Report Date +35.6%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $9.429M Shares 192,236 Share Price $49.05 Est. Cost/Share $53.94 Unrealized @ Report Date -9.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $9.425M Shares 126,119 Share Price $74.73 Est. Cost/Share $84.00 Unrealized @ Report Date -11.0%
BOND PIMCO ETF TR 0.1%
Value $9.371M Shares 103,634 Share Price $90.42 Est. Cost/Share $91.89 Unrealized @ Report Date -1.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $9.162M Shares 71,805 Share Price $127.59 Est. Cost/Share $105.98 Unrealized @ Report Date +20.4%
AVGO BROADCOM INC 0.1%
Value $9.043M Shares 39,007 Share Price $231.84 Est. Cost/Share $132.73 Unrealized @ Report Date +73.1%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.883M Shares 99,719 Share Price $89.08 Est. Cost/Share $95.47 Unrealized @ Report Date -6.7%
BINC BLACKROCK ETF TRUST II 0.1%
Value $8.815M Shares 169,461 Share Price $52.02 Est. Cost/Share $52.48 Unrealized @ Report Date -0.9%
CCI CROWN CASTLE INC 0.1%
Value $8.812M Shares 97,088 Share Price $90.76 * Est. Cost/Share $98.74 Unrealized @ Report Date -12.6%
GM GENERAL MTRS CO 0.1%
Value $8.806M Shares 165,314 Share Price $53.27 Est. Cost/Share $36.55 Unrealized @ Report Date +44.2%
MPC MARATHON PETE CORP 0.1%
Value $8.703M Shares 62,385 Share Price $139.50 * Est. Cost/Share $149.31 Unrealized @ Report Date -8.6%
ADSK AUTODESK INC 0.1%
Value $8.659M Shares 29,296 Share Price $295.57 Est. Cost/Share $289.06 Unrealized @ Report Date +2.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $8.657M Shares 30,499 Share Price $283.85 Est. Cost/Share $253.01 Unrealized @ Report Date +11.2%
JBBB JANUS DETROIT STR TR 0.1%
Value $8.491M Shares 172,728 Share Price $49.16 Est. Cost/Share $49.19 Unrealized @ Report Date -0.1%
ARKK ARK ETF TR 0.1%
Value $8.393M Shares 147,848 Share Price $56.77 Est. Cost/Share $94.55 Unrealized @ Report Date -40.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.1%
Value $8.083M Shares 137,846 Share Price $58.64 Est. Cost/Share $38.18 Unrealized @ Report Date +53.6%
CME CME GROUP INC 0.1%
Value $8.026M Shares 34,563 Share Price $232.23 Est. Cost/Share $166.08 Unrealized @ Report Date +37.2%
FMC FMC CORP 0.1%
Value $8.015M Shares 164,887 Share Price $48.61 * Est. Cost/Share $55.11 Unrealized @ Report Date -16.1%
NKE NIKE INC 0.1%
Value $8.006M Shares 105,797 Share Price $75.67 * Est. Cost/Share $92.82 Unrealized @ Report Date -20.3%
CMCSA COMCAST CORP NEW 0.1%
Value $7.993M Shares 212,982 Share Price $37.53 * Est. Cost/Share $35.66 Unrealized @ Report Date +1.4%
BSTP INNOVATOR ETFS TRUST 0.1%
Value $7.981M Shares 240,310 Share Price $33.21 Est. Cost/Share $27.52 Unrealized @ Report Date +20.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $7.903M Shares 97,847 Share Price $80.77 * Est. Cost/Share $61.23 Unrealized @ Report Date +29.0%
MUB ISHARES TR 0.1%
Value $7.865M Shares 73,818 Share Price $106.55 Est. Cost/Share $108.88 Unrealized @ Report Date -2.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $7.686M Shares 106,879 Share Price $71.91 Est. Cost/Share $83.44 Unrealized @ Report Date -13.8%
RYLD GLOBAL X FDS 0.1%
Value $7.472M Shares 457,302 Share Price $16.34 Est. Cost/Share $20.31 Unrealized @ Report Date -19.6%
AMAT APPLIED MATLS INC 0.1%
Value $7.38M Shares 45,378 Share Price $162.63 Est. Cost/Share $162.24 Unrealized @ Report Date -0.8%
EFX EQUIFAX INC 0.1%
Value $7.193M Shares 28,226 Share Price $254.85 Est. Cost/Share $202.88 Unrealized @ Report Date +24.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $7.078M Shares 146,514 Share Price $48.31 Est. Cost/Share $45.48 Unrealized @ Report Date +6.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $7.039M Shares 86,284 Share Price $81.58 Est. Cost/Share $48.62 Unrealized @ Report Date +67.8%
SO SOUTHERN CO 0.1%
Value $7.009M Shares 85,140 Share Price $82.32 * Est. Cost/Share $59.71 Unrealized @ Report Date +33.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.001M Shares 91,817 Share Price $76.25 * Est. Cost/Share $27.61 Unrealized @ Report Date +13.1%
KO COCA COLA CO 0.1%
Value $6.915M Shares 111,063 Share Price $62.26 * Est. Cost/Share $53.71 Unrealized @ Report Date +12.6%
BAC BANK AMERICA CORP 0.1%
Value $6.908M Shares 157,172 Share Price $43.95 * Est. Cost/Share $29.08 Unrealized @ Report Date +47.7%
VGT VANGUARD WORLD FD 0.1%
Value $6.806M Shares 10,945 Share Price $621.80 * Est. Cost/Share $55.07 Unrealized @ Report Date +41.1%
MRK MERCK & CO INC 0.1%
Value $6.617M Shares 66,511 Share Price $99.48 * Est. Cost/Share $81.18 Unrealized @ Report Date +18.1%
MTUM ISHARES TR 0.1%
Value $6.606M Shares 31,924 Share Price $206.92 Est. Cost/Share $202.58 Unrealized @ Report Date +2.1%
NFLX NETFLIX INC 0.1%
Value $6.588M Shares 7,392 Share Price $891.29 * Est. Cost/Share $51.67 Unrealized @ Report Date +72.5%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $6.581M Shares 236,115 Share Price $27.87 Est. Cost/Share $25.27 Unrealized @ Report Date +10.3%
SUB ISHARES TR 0.1%
Value $6.568M Shares 62,272 Share Price $105.48 Est. Cost/Share $104.47 Unrealized @ Report Date +1.0%
PMAY INNOVATOR ETFS TRUST 0.1%
Value $6.324M Shares 176,107 Share Price $35.91 Est. Cost/Share $32.26 Unrealized @ Report Date +11.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.287M Shares 135,959 Share Price $46.24 Est. Cost/Share $46.04 Unrealized @ Report Date +0.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.269M Shares 87,448 Share Price $71.69 * Est. Cost/Share $64.97 Unrealized @ Report Date +7.0%
MO ALTRIA GROUP INC 0.1%
Value $6.169M Shares 117,971 Share Price $52.29 * Est. Cost/Share $35.00 Unrealized @ Report Date +39.4%
CEF SPROTT PHYSICAL GOLD & SILVE 0.1%
Value $6.128M Shares 257,928 Share Price $23.76 Est. Cost/Share $17.20 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $6.128M Shares 9 Share Price $680920.00 Est. Cost/Share $681567.20 Unrealized @ Report Date -0.1%
BUFF INNOVATOR ETFS TRUST 0.1%
Value $6.111M Shares 136,073 Share Price $44.91 Est. Cost/Share $40.20 Unrealized @ Report Date +11.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $5.977M Shares 25,705 Share Price $232.52 * Est. Cost/Share $75.84 Unrealized @ Report Date +53.3%
PFF ISHARES TR 0.1%
Value $5.974M Shares 190,022 Share Price $31.44 Est. Cost/Share $33.82 Unrealized @ Report Date -7.0%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.973M Shares 96,273 Share Price $62.04 Est. Cost/Share $59.03 Unrealized @ Report Date +5.1%
MCK MCKESSON CORP 0.1%
Value $5.969M Shares 10,473 Share Price $569.91 Est. Cost/Share $395.30 Unrealized @ Report Date +43.6%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $5.777M Shares 157,382 Share Price $36.70 Est. Cost/Share $33.42 Unrealized @ Report Date +9.8%
LOW LOWES COS INC 0.1%
Value $5.743M Shares 23,269 Share Price $246.80 Est. Cost/Share $146.24 Unrealized @ Report Date +65.5%
IWN ISHARES TR 0.1%
Value $5.674M Shares 34,564 Share Price $164.17 Est. Cost/Share $128.52 Unrealized @ Report Date +27.7%
IYF ISHARES TR 0.1%
Value $5.594M Shares 50,588 Share Price $110.58 Est. Cost/Share $87.85 Unrealized @ Report Date +25.9%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $5.585M Shares 138,955 Share Price $40.19 Est. Cost/Share $35.89 Unrealized @ Report Date +12.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $5.544M Shares 70,521 Share Price $78.61 Est. Cost/Share $77.42 Unrealized @ Report Date +1.5%
WM WASTE MGMT INC DEL 0.1%
Value $5.54M Shares 27,456 Share Price $201.79 Est. Cost/Share $128.30 Unrealized @ Report Date +55.0%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.379M Shares 144,719 Share Price $37.17 Est. Cost/Share $35.17 Unrealized @ Report Date +5.7%
ABT ABBOTT LABS 0.1%
Value $5.37M Shares 47,473 Share Price $113.11 Est. Cost/Share $98.79 Unrealized @ Report Date +12.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $5.271M Shares 143,243 Share Price $36.80 Est. Cost/Share $32.91 Unrealized @ Report Date +11.8%
IWF ISHARES TR 0.1%
Value $5.263M Shares 13,106 Share Price $401.57 * Est. Cost/Share $52.77 Unrealized @ Report Date +90.3%
IEF ISHARES TR 0.1%
Value $5.175M Shares 55,972 Share Price $92.45 Est. Cost/Share $97.86 Unrealized @ Report Date -5.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $5.17M Shares 397,990 Share Price $12.99 Est. Cost/Share $15.28 Unrealized @ Report Date -15.0%
GLDM WORLD GOLD TR 0.1%
Value $5.149M Shares 99,042 Share Price $51.99 Est. Cost/Share $42.02 Unrealized @ Report Date +23.7%
IJH ISHARES TR 0.1%
Value $5.069M Shares 81,347 Share Price $62.31 Est. Cost/Share $56.04 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.1%
Value $5.018M Shares 19,252 Share Price $260.64 * Est. Cost/Share $256.89 Unrealized @ Report Date -1.7%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $4.985M Shares 179,901 Share Price $27.71 Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
PSFF PACER FDS TR 0.1%
Value $4.972M Shares 169,765 Share Price $29.29 Est. Cost/Share $23.29 Unrealized @ Report Date +25.8%
SYLD CAMBRIA ETF TR 0.1%
Value $4.968M Shares 72,555 Share Price $68.47 Est. Cost/Share $52.47 Unrealized @ Report Date +30.5%
ARKQ ARK ETF TR 0.1%
Value $4.941M Shares 63,963 Share Price $77.25 Est. Cost/Share $66.54 Unrealized @ Report Date +16.1%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $4.913M Shares 119,328 Share Price $41.17 Est. Cost/Share $37.26 Unrealized @ Report Date +10.5%
IDU ISHARES TR 0.1%
Value $4.908M Shares 51,014 Share Price $96.21 Est. Cost/Share $87.87 Unrealized @ Report Date +9.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.851M Shares 18,410 Share Price $263.50 * Est. Cost/Share $205.16 Unrealized @ Report Date +25.8%
EMXC ISHARES INC 0.1%
Value $4.765M Shares 85,927 Share Price $55.45 Est. Cost/Share $57.30 Unrealized @ Report Date -3.2%
XT ISHARES TR 0.1%
Value $4.73M Shares 79,276 Share Price $59.66 Est. Cost/Share $56.13 Unrealized @ Report Date +6.3%
IYR ISHARES TR 0.1%
Value $4.724M Shares 50,765 Share Price $93.06 Est. Cost/Share $98.55 Unrealized @ Report Date -5.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $4.71M Shares 96,574 Share Price $48.77 Est. Cost/Share $42.36 Unrealized @ Report Date +15.1%
— ISHARES TR 0.1%
Value $4.703M Shares 201,659 Share Price $23.32 Est. Cost/Share $23.25 Unrealized @ Report Date —
SCHB SCHWAB STRATEGIC TR 0.1%
Value $4.658M Shares 205,188 Share Price $22.70 Est. Cost/Share $21.81 Unrealized @ Report Date +4.1%
ORCL ORACLE CORP 0.1%
Value $4.542M Shares 27,258 Share Price $166.64 Est. Cost/Share $97.16 Unrealized @ Report Date +69.8%
XLC SELECT SECTOR SPDR TR 0.1%
Value $4.489M Shares 46,374 Share Price $96.81 Est. Cost/Share $72.75 Unrealized @ Report Date +33.1%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $4.481M Shares 98,820 Share Price $45.34 Est. Cost/Share $51.30 Unrealized @ Report Date -11.6%
ET ENERGY TRANSFER L P 0.1%
Value $4.424M Shares 225,829 Share Price $19.59 Est. Cost/Share $13.30 Unrealized @ Report Date —
MGK VANGUARD WORLD FD 0.1%
Value $4.377M Shares 12,745 Share Price $343.40 * Est. Cost/Share $48.85 Unrealized @ Report Date +40.6%
VDC VANGUARD WORLD FD 0.1%
Value $4.367M Shares 20,660 Share Price $211.38 Est. Cost/Share $192.12 Unrealized @ Report Date +10.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.366M Shares 14,532 Share Price $300.46 Est. Cost/Share $288.53 Unrealized @ Report Date +4.1%
RTX RTX CORPORATION 0.1%
Value $4.355M Shares 37,633 Share Price $115.72 Est. Cost/Share $87.14 Unrealized @ Report Date +30.4%
IPKW INVESCO EXCH TRADED FD TR II 0.1%
Value $4.343M Shares 109,365 Share Price $39.71 Est. Cost/Share $35.83 Unrealized @ Report Date +10.8%
SUSA ISHARES TR 0.1%
Value $4.298M Shares 35,349 Share Price $121.59 Est. Cost/Share $85.47 Unrealized @ Report Date +42.3%
SMH VANECK ETF TRUST 0.1%
Value $4.259M Shares 17,586 Share Price $242.16 Est. Cost/Share $202.48 Unrealized @ Report Date +19.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.238M Shares 84,818 Share Price $49.96 Est. Cost/Share $37.23 Unrealized @ Report Date +34.2%
MA MASTERCARD INCORPORATED 0.1%
Value $4.237M Shares 8,046 Share Price $526.55 Est. Cost/Share $328.79 Unrealized @ Report Date +59.2%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.236M Shares 30,792 Share Price $137.57 Est. Cost/Share $134.69 Unrealized @ Report Date +2.1%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $4.197M Shares 434,883 Share Price $9.65 Est. Cost/Share $7.94 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $4.17M Shares 60,941 Share Price $68.43 Est. Cost/Share $94.21 Unrealized @ Report Date -27.4%
VBR VANGUARD INDEX FDS 0.1%
Value $4.098M Shares 20,676 Share Price $198.18 Est. Cost/Share $182.71 Unrealized @ Report Date +8.5%
PEP PEPSICO INC 0.1%
Value $4.042M Shares 26,580 Share Price $152.06 * Est. Cost/Share $133.04 Unrealized @ Report Date +9.9%
AOM ISHARES TR 0.1%
Value $4.035M Shares 92,889 Share Price $43.44 Est. Cost/Share $41.40 Unrealized @ Report Date +4.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.002M Shares 70,974 Share Price $56.38 Est. Cost/Share $52.51 Unrealized @ Report Date +7.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.917M Shares 13,382 Share Price $292.72 * Est. Cost/Share $198.26 Unrealized @ Report Date +44.5%
MSTR MICROSTRATEGY INC 0.1%
Value $3.889M Shares 13,429 Share Price $289.61 Est. Cost/Share $177.99 Unrealized @ Report Date +62.7%
OKE ONEOK INC NEW 0.1%
Value $3.791M Shares 37,758 Share Price $100.40 * Est. Cost/Share $68.57 Unrealized @ Report Date +39.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.742M Shares 21,728 Share Price $172.21 * Est. Cost/Share $104.45 Unrealized @ Report Date +56.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.726M Shares 21,011 Share Price $177.33 * Est. Cost/Share $136.63 Unrealized @ Report Date +25.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $3.703M Shares 142,031 Share Price $26.07 Est. Cost/Share $26.20 Unrealized @ Report Date -0.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.681M Shares 16,654 Share Price $221.00 * Est. Cost/Share $218.04 Unrealized @ Report Date -1.2%
BDX BECTON DICKINSON & CO 0.1%
Value $3.617M Shares 15,943 Share Price $226.87 * Est. Cost/Share $230.23 Unrealized @ Report Date -3.5%
IEMG ISHARES INC 0.1%
Value $3.612M Shares 69,167 Share Price $52.22 Est. Cost/Share $53.83 Unrealized @ Report Date -3.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.581M Shares 16,289 Share Price $219.83 * Est. Cost/Share $113.63 Unrealized @ Report Date +88.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $3.571M Shares 8,393 Share Price $425.48 Est. Cost/Share $349.53 Unrealized @ Report Date +21.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $3.515M Shares 46,441 Share Price $75.69 * Est. Cost/Share $35.96 Unrealized @ Report Date +5.2%
ARKW ARK ETF TR 0.1%
Value $3.514M Shares 32,543 Share Price $107.98 Est. Cost/Share $100.53 Unrealized @ Report Date +7.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.509M Shares 5,518 Share Price $635.98 Est. Cost/Share $379.87 Unrealized @ Report Date +65.8%
COWZ PACER FDS TR 0.1%
Value $3.508M Shares 62,118 Share Price $56.48 Est. Cost/Share $50.48 Unrealized @ Report Date +11.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.484M Shares 43,401 Share Price $80.27 Est. Cost/Share $85.09 Unrealized @ Report Date -5.7%
BAX BAXTER INTL INC 0.1%
Value $3.462M Shares 118,727 Share Price $29.16 Est. Cost/Share $42.04 Unrealized @ Report Date -31.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.1%
Value $3.439M Shares 122,729 Share Price $28.02 Est. Cost/Share $23.44 Unrealized @ Report Date +19.5%
AOR ISHARES TR 0.0%
Value $3.383M Shares 59,011 Share Price $57.32 Est. Cost/Share $48.29 Unrealized @ Report Date +18.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.377M Shares 37,799 Share Price $89.33 Est. Cost/Share $81.57 Unrealized @ Report Date +9.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $3.341M Shares 34,122 Share Price $97.92 Est. Cost/Share $81.71 Unrealized @ Report Date +19.8%
GE GE AEROSPACE 0.0%
Value $3.337M Shares 20,010 Share Price $166.79 Est. Cost/Share $76.08 Unrealized @ Report Date +118.0%
QCOM QUALCOMM INC 0.0%
Value $3.328M Shares 21,665 Share Price $153.62 * Est. Cost/Share $121.70 Unrealized @ Report Date +23.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $3.31M Shares 59,807 Share Price $55.35 Est. Cost/Share $60.33 Unrealized @ Report Date -8.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $3.272M Shares 67,695 Share Price $48.33 Est. Cost/Share $41.24 Unrealized @ Report Date +17.2%
VO VANGUARD INDEX FDS 0.0%
Value $3.266M Shares 12,367 Share Price $264.13 * Est. Cost/Share $57.11 Unrealized @ Report Date +15.6%
XLE SELECT SECTOR SPDR TR 0.0%
Value $3.244M Shares 37,873 Share Price $85.66 * Est. Cost/Share $40.48 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $3.198M Shares 26,572 Share Price $120.35 * Est. Cost/Share $72.76 Unrealized @ Report Date +59.8%
PULS PGIM ETF TR 0.0%
Value $3.144M Shares 63,445 Share Price $49.55 Est. Cost/Share $49.40 Unrealized @ Report Date +0.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $3.133M Shares 155,565 Share Price $20.14 Est. Cost/Share $16.33 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $3.131M Shares 13,731 Share Price $228.04 * Est. Cost/Share $189.86 Unrealized @ Report Date +17.3%
TXN TEXAS INSTRS INC 0.0%
Value $3.126M Shares 16,674 Share Price $187.51 * Est. Cost/Share $131.03 Unrealized @ Report Date +38.6%
CVS CVS HEALTH CORP 0.0%
Value $3.116M Shares 69,420 Share Price $44.89 * Est. Cost/Share $66.90 Unrealized @ Report Date -35.7%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.112M Shares 8,502 Share Price $366.05 * Est. Cost/Share $46.93 Unrealized @ Report Date +30.0%
RSG REPUBLIC SVCS INC 0.0%
Value $3.104M Shares 15,430 Share Price $201.18 Est. Cost/Share $154.18 Unrealized @ Report Date +28.8%
NEAR ISHARES U S ETF TR 0.0%
Value $3.096M Shares 61,306 Share Price $50.50 Est. Cost/Share $49.72 Unrealized @ Report Date +1.6%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.051M Shares 78,429 Share Price $38.91 Est. Cost/Share $38.30 Unrealized @ Report Date +1.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.969M Shares 15,394 Share Price $192.85 * Est. Cost/Share $135.71 Unrealized @ Report Date +37.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $2.943M Shares 69,653 Share Price $42.25 Est. Cost/Share $37.78 Unrealized @ Report Date +11.8%
USHY ISHARES TR 0.0%
Value $2.913M Shares 79,170 Share Price $36.79 Est. Cost/Share $35.35 Unrealized @ Report Date +4.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.897M Shares 60,587 Share Price $47.81 Est. Cost/Share $44.11 Unrealized @ Report Date +8.4%
PFE PFIZER INC 0.0%
Value $2.896M Shares 109,153 Share Price $26.53 * Est. Cost/Share $28.95 Unrealized @ Report Date -14.5%
LIN LINDE PLC 0.0%
Value $2.896M Shares 6,916 Share Price $418.70 Est. Cost/Share $356.29 Unrealized @ Report Date +15.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $2.872M Shares 123,894 Share Price $23.18 Est. Cost/Share $21.16 Unrealized @ Report Date +9.6%
ACWV ISHARES INC 0.0%
Value $2.805M Shares 25,685 Share Price $109.20 Est. Cost/Share $99.84 Unrealized @ Report Date +9.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $2.804M Shares 79,528 Share Price $35.26 Est. Cost/Share $35.10 Unrealized @ Report Date +0.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $2.799M Shares 78,426 Share Price $35.69 Est. Cost/Share $32.02 Unrealized @ Report Date +11.5%
VHT VANGUARD WORLD FD 0.0%
Value $2.776M Shares 10,944 Share Price $253.70 Est. Cost/Share $232.70 Unrealized @ Report Date +9.0%
JNK SPDR SER TR 0.0%
Value $2.769M Shares 29,002 Share Price $95.47 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.721M Shares 66,913 Share Price $40.67 Est. Cost/Share $40.64 Unrealized @ Report Date +0.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.701M Shares 72,304 Share Price $37.35 Est. Cost/Share $32.98 Unrealized @ Report Date +13.3%
SPHY SPDR SER TR 0.0%
Value $2.691M Shares 114,652 Share Price $23.47 Est. Cost/Share $23.01 Unrealized @ Report Date +2.0%
VXUS VANGUARD STAR FDS 0.0%
Value $2.679M Shares 45,453 Share Price $58.93 Est. Cost/Share $57.57 Unrealized @ Report Date +2.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.645M Shares 11,821 Share Price $223.71 Est. Cost/Share $103.70 Unrealized @ Report Date +114.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2.603M Shares 25,201 Share Price $103.30 Est. Cost/Share $93.05 Unrealized @ Report Date +11.0%
ARKF ARK ETF TR 0.0%
Value $2.579M Shares 69,605 Share Price $37.05 Est. Cost/Share $39.46 Unrealized @ Report Date -6.1%
SOXX ISHARES TR 0.0%
Value $2.57M Shares 11,928 Share Price $215.49 Est. Cost/Share $207.07 Unrealized @ Report Date +4.1%
IEFA ISHARES TR 0.0%
Value $2.562M Shares 36,454 Share Price $70.28 Est. Cost/Share $72.93 Unrealized @ Report Date -3.6%
NVDL GRANITESHARES ETF TR 0.0%
Value $2.538M Shares 38,231 Share Price $66.39 Est. Cost/Share $54.18 Unrealized @ Report Date +22.5%
C CITIGROUP INC 0.0%
Value $2.536M Shares 36,034 Share Price $70.39 * Est. Cost/Share $61.82 Unrealized @ Report Date +10.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.501M Shares 90,076 Share Price $27.77 Est. Cost/Share $24.89 Unrealized @ Report Date +11.6%
PSN PARSONS CORP DEL 0.0%
Value $2.487M Shares 26,957 Share Price $92.25 Est. Cost/Share $86.11 Unrealized @ Report Date +7.1%
HACK AMPLIFY ETF TR 0.0%
Value $2.474M Shares 33,211 Share Price $74.49 Est. Cost/Share $62.96 Unrealized @ Report Date +18.3%
SGOL ETFS GOLD TR 0.0%
Value $2.447M Shares 97,671 Share Price $25.05 Est. Cost/Share $17.39 Unrealized @ Report Date +44.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.439M Shares 112,391 Share Price $21.70 Est. Cost/Share $17.57 Unrealized @ Report Date +23.5%
SBUX STARBUCKS CORP 0.0%
Value $2.435M Shares 26,683 Share Price $91.25 * Est. Cost/Share $86.51 Unrealized @ Report Date +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.406M Shares 13,038 Share Price $184.51 Est. Cost/Share $157.37 Unrealized @ Report Date +17.2%
DHR DANAHER CORPORATION 0.0%
Value $2.377M Shares 10,357 Share Price $229.55 Est. Cost/Share $224.88 Unrealized @ Report Date +1.4%
CSCO CISCO SYS INC 0.0%
Value $2.37M Shares 40,029 Share Price $59.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.2%
VOE VANGUARD INDEX FDS 0.0%
Value $2.364M Shares 14,611 Share Price $161.78 Est. Cost/Share $153.76 Unrealized @ Report Date +5.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.362M Shares 5,628 Share Price $419.73 Est. Cost/Share $311.58 Unrealized @ Report Date +32.6%
FLOT ISHARES TR 0.0%
Value $2.359M Shares 46,366 Share Price $50.88 Est. Cost/Share $50.28 Unrealized @ Report Date +1.2%
SLV ISHARES SILVER TR 0.0%
Value $2.353M Shares 89,365 Share Price $26.33 Est. Cost/Share $22.80 Unrealized @ Report Date +15.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $2.353M Shares 86,267 Share Price $27.27 Est. Cost/Share $26.33 Unrealized @ Report Date +3.6%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.35M Shares 132,761 Share Price $17.70 Est. Cost/Share $16.56 Unrealized @ Report Date +6.9%
PSX PHILLIPS 66 0.0%
Value $2.343M Shares 20,564 Share Price $113.93 * Est. Cost/Share $72.64 Unrealized @ Report Date +51.2%
EMR EMERSON ELEC CO 0.0%
Value $2.334M Shares 18,833 Share Price $123.93 Est. Cost/Share $88.41 Unrealized @ Report Date +37.8%
SUSL ISHARES TR 0.0%
Value $2.323M Shares 22,546 Share Price $103.04 Est. Cost/Share $65.32 Unrealized @ Report Date +57.7%
ICSH ISHARES TR 0.0%
Value $2.319M Shares 45,977 Share Price $50.43 Est. Cost/Share $50.29 Unrealized @ Report Date +0.3%
VOT VANGUARD INDEX FDS 0.0%
Value $2.309M Shares 9,099 Share Price $253.76 Est. Cost/Share $238.33 Unrealized @ Report Date +6.5%
SPLB SPDR SER TR 0.0%
Value $2.285M Shares 102,779 Share Price $22.23 Est. Cost/Share $22.25 Unrealized @ Report Date -0.1%
VBK VANGUARD INDEX FDS 0.0%
Value $2.28M Shares 8,143 Share Price $280.05 Est. Cost/Share $264.34 Unrealized @ Report Date +5.9%
ENB ENBRIDGE INC 0.0%
Value $2.23M Shares 52,550 Share Price $42.43 * Est. Cost/Share $27.10 Unrealized @ Report Date +47.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $2.221M Shares 72,040 Share Price $30.84 Est. Cost/Share $28.06 Unrealized @ Report Date +9.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $2.199M Shares 24,642 Share Price $89.23 * Est. Cost/Share $71.10 Unrealized @ Report Date +21.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.151M Shares 3,757 Share Price $572.59 Est. Cost/Share $373.66 Unrealized @ Report Date +50.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.127M Shares 35,279 Share Price $60.30 Est. Cost/Share $59.19 Unrealized @ Report Date +1.9%
TGT TARGET CORP 0.0%
Value $2.127M Shares 15,734 Share Price $135.18 * Est. Cost/Share $154.22 Unrealized @ Report Date -16.1%
ADBE ADOBE INC 0.0%
Value $2.116M Shares 4,758 Share Price $444.69 Est. Cost/Share $479.16 Unrealized @ Report Date -7.2%
XOP SPDR SER TR 0.0%
Value $2.103M Shares 15,887 Share Price $132.37 Est. Cost/Share $93.52 Unrealized @ Report Date +41.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $2.075M Shares 63,551 Share Price $32.65 Est. Cost/Share $31.57 Unrealized @ Report Date +3.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $2.052M Shares 85,282 Share Price $24.06 Est. Cost/Share $24.32 Unrealized @ Report Date -1.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.047M Shares 90,174 Share Price $22.70 Est. Cost/Share $23.18 Unrealized @ Report Date -2.1%
SUSB ISHARES TR 0.0%
Value $2.035M Shares 82,389 Share Price $24.70 Est. Cost/Share $25.79 Unrealized @ Report Date -4.2%
GOVT ISHARES TR 0.0%
Value $2.024M Shares 88,091 Share Price $22.98 Est. Cost/Share $26.09 Unrealized @ Report Date -11.9%
ALL ALLSTATE CORP 0.0%
Value $2.024M Shares 10,498 Share Price $192.79 Est. Cost/Share $150.01 Unrealized @ Report Date +26.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.023M Shares 65,500 Share Price $30.88 Est. Cost/Share $29.32 Unrealized @ Report Date +5.3%
STBA S & T BANCORP INC 0.0%
Value $2.015M Shares 52,720 Share Price $38.22 Est. Cost/Share $21.96 Unrealized @ Report Date +74.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $1.971M Shares 98,784 Share Price $19.96 Est. Cost/Share $19.98 Unrealized @ Report Date -0.1%
EXC EXELON CORP 0.0%
Value $1.947M Shares 51,724 Share Price $37.64 * Est. Cost/Share $31.06 Unrealized @ Report Date +16.9%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $1.921M Shares 64,555 Share Price $29.76 Est. Cost/Share $27.62 Unrealized @ Report Date +7.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.913M Shares 16,599 Share Price $115.24 Est. Cost/Share $123.36 Unrealized @ Report Date -8.2%
DE DEERE & CO 0.0%
Value $1.883M Shares 4,443 Share Price $423.71 Est. Cost/Share $341.17 Unrealized @ Report Date +22.5%
AOA ISHARES TR 0.0%
Value $1.876M Shares 24,488 Share Price $76.61 Est. Cost/Share $60.38 Unrealized @ Report Date +26.9%
BA BOEING CO 0.0%
Value $1.875M Shares 10,592 Share Price $177.00 Est. Cost/Share $219.55 Unrealized @ Report Date -19.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.873M Shares 5,509 Share Price $339.93 Est. Cost/Share $263.43 Unrealized @ Report Date +27.9%
IWD ISHARES TR 0.0%
Value $1.868M Shares 10,091 Share Price $185.13 Est. Cost/Share $154.04 Unrealized @ Report Date +20.2%
HSY HERSHEY CO 0.0%
Value $1.848M Shares 10,912 Share Price $169.36 * Est. Cost/Share $181.86 Unrealized @ Report Date -9.8%
ESGD ISHARES TR 0.0%
Value $1.824M Shares 23,960 Share Price $76.14 Est. Cost/Share $74.92 Unrealized @ Report Date +1.6%
DHI D R HORTON INC 0.0%
Value $1.822M Shares 13,029 Share Price $139.82 Est. Cost/Share $147.88 Unrealized @ Report Date -6.6%
FISV FISERV INC 0.0%
Value $1.812M Shares 8,822 Share Price $205.42 Est. Cost/Share $144.32 Unrealized @ Report Date +42.3%
EAGG ISHARES TR 0.0%
Value $1.811M Shares 38,998 Share Price $46.44 Est. Cost/Share $54.92 Unrealized @ Report Date -15.4%
SUSC ISHARES TR 0.0%
Value $1.8M Shares 79,217 Share Price $22.72 Est. Cost/Share $26.92 Unrealized @ Report Date -15.6%
AOK ISHARES TR 0.0%
Value $1.775M Shares 47,597 Share Price $37.30 Est. Cost/Share $35.37 Unrealized @ Report Date +5.5%
EVRG EVERGY INC 0.0%
Value $1.772M Shares 28,795 Share Price $61.55 * Est. Cost/Share $52.16 Unrealized @ Report Date +13.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.769M Shares 19,455 Share Price $90.91 * Est. Cost/Share $72.09 Unrealized @ Report Date +23.1%
IWP ISHARES TR 0.0%
Value $1.763M Shares 13,908 Share Price $126.75 Est. Cost/Share $99.52 Unrealized @ Report Date +27.4%
MMM 3M CO 0.0%
Value $1.757M Shares 13,610 Share Price $129.09 Est. Cost/Share $98.71 Unrealized @ Report Date +28.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.749M Shares 30,148 Share Price $58.00 Est. Cost/Share $58.69 Unrealized @ Report Date -1.2%
IGSB ISHARES TR 0.0%
Value $1.748M Shares 33,809 Share Price $51.70 Est. Cost/Share $51.38 Unrealized @ Report Date +0.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.74M Shares 23,011 Share Price $75.63 Est. Cost/Share $21.62 Unrealized @ Report Date +249.8%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $1.732M Shares 70,354 Share Price $24.62 Est. Cost/Share $24.70 Unrealized @ Report Date -0.3%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.722M Shares 29,125 Share Price $59.14 Est. Cost/Share $58.14 Unrealized @ Report Date +1.7%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.718M Shares 44,120 Share Price $38.95 Est. Cost/Share $35.10 Unrealized @ Report Date +11.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.69M Shares 7,531 Share Price $224.35 * Est. Cost/Share $88.30 Unrealized @ Report Date +27.0%
PCAR PACCAR INC 0.0%
Value $1.679M Shares 16,142 Share Price $104.02 * Est. Cost/Share $100.96 Unrealized @ Report Date +0.4%
EMB ISHARES TR 0.0%
Value $1.676M Shares 18,826 Share Price $89.04 Est. Cost/Share $92.22 Unrealized @ Report Date -3.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.665M Shares 50,058 Share Price $33.27 Est. Cost/Share $29.90 Unrealized @ Report Date +11.3%
IXJ ISHARES TR 0.0%
Value $1.659M Shares 19,297 Share Price $85.97 Est. Cost/Share $83.41 Unrealized @ Report Date +3.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.629M Shares 8,879 Share Price $183.41 * Est. Cost/Share $209.90 Unrealized @ Report Date -15.6%
IJT ISHARES TR 0.0%
Value $1.626M Shares 12,014 Share Price $135.37 Est. Cost/Share $118.53 Unrealized @ Report Date +14.2%
BX BLACKSTONE INC 0.0%
Value $1.625M Shares 9,422 Share Price $172.43 * Est. Cost/Share $123.89 Unrealized @ Report Date +35.0%
GEV GE VERNOVA INC 0.0%
Value $1.619M Shares 4,923 Share Price $328.90 Est. Cost/Share $176.93 Unrealized @ Report Date +85.6%
WING WINGSTOP INC 0.0%
Value $1.607M Shares 5,656 Share Price $284.20 Est. Cost/Share $339.95 Unrealized @ Report Date -16.4%
JULH INNOVATOR ETFS TRUST 0.0%
Value $1.604M Shares 64,351 Share Price $24.93 Est. Cost/Share $24.97 Unrealized @ Report Date -0.2%
MDT MEDTRONIC PLC 0.0%
Value $1.6M Shares 20,026 Share Price $79.88 * Est. Cost/Share $82.59 Unrealized @ Report Date -5.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $1.598M Shares 8,644 Share Price $184.88 Est. Cost/Share $114.22 Unrealized @ Report Date +61.9%
TIP ISHARES TR 0.0%
Value $1.585M Shares 14,876 Share Price $106.55 Est. Cost/Share $123.52 Unrealized @ Report Date -13.7%
FRDM EA SERIES TRUST 0.0%
Value $1.576M Shares 48,228 Share Price $32.68 Est. Cost/Share $29.95 Unrealized @ Report Date +9.1%
MDYV SPDR SER TR 0.0%
Value $1.572M Shares 19,601 Share Price $80.20 Est. Cost/Share $73.85 Unrealized @ Report Date +8.6%
TJX TJX COS INC NEW 0.0%
Value $1.571M Shares 13,001 Share Price $120.81 Est. Cost/Share $64.84 Unrealized @ Report Date +84.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.562M Shares 41,691 Share Price $37.46 Est. Cost/Share $33.69 Unrealized @ Report Date —
CWB SPDR SER TR 0.0%
Value $1.55M Shares 19,901 Share Price $77.89 Est. Cost/Share $76.82 Unrealized @ Report Date +1.4%
DGRO ISHARES TR 0.0%
Value $1.538M Shares 25,070 Share Price $61.34 Est. Cost/Share $50.90 Unrealized @ Report Date +20.5%
AFL AFLAC INC 0.0%
Value $1.532M Shares 14,813 Share Price $103.44 * Est. Cost/Share $56.93 Unrealized @ Report Date +77.8%
LQD ISHARES TR 0.0%
Value $1.516M Shares 14,191 Share Price $106.84 Est. Cost/Share $118.85 Unrealized @ Report Date -10.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $1.509M Shares 99,820 Share Price $15.12 * Est. Cost/Share $8.77 Unrealized @ Report Date +53.9%
OCTJ INNOVATOR ETFS TRUST 0.0%
Value $1.502M Shares 62,909 Share Price $23.87 Est. Cost/Share $24.12 Unrealized @ Report Date -1.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.497M Shares 11,364 Share Price $131.76 Est. Cost/Share $119.33 Unrealized @ Report Date +10.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.47M Shares 7,442 Share Price $197.50 Est. Cost/Share $110.34 Unrealized @ Report Date +79.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.458M Shares 40,673 Share Price $35.85 Est. Cost/Share $35.97 Unrealized @ Report Date -0.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.439M Shares 34,822 Share Price $41.33 Est. Cost/Share $42.52 Unrealized @ Report Date -2.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.438M Shares 12,537 Share Price $114.73 Est. Cost/Share $90.50 Unrealized @ Report Date +26.8%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.431M Shares 42,149 Share Price $33.96 Est. Cost/Share $35.62 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.41M Shares 3,005 Share Price $469.32 Est. Cost/Share $420.62 Unrealized @ Report Date +9.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.405M Shares 34,564 Share Price $40.64 Est. Cost/Share $39.51 Unrealized @ Report Date +2.9%
OCTH INNOVATOR ETFS TRUST 0.0%
Value $1.402M Shares 58,584 Share Price $23.93 Est. Cost/Share $24.22 Unrealized @ Report Date -1.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.394M Shares 13,310 Share Price $104.71 Est. Cost/Share $83.88 Unrealized @ Report Date +23.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.391M Shares 32,371 Share Price $42.97 Est. Cost/Share $43.79 Unrealized @ Report Date -1.9%
IFRA ISHARES TR 0.0%
Value $1.383M Shares 29,887 Share Price $46.29 Est. Cost/Share $37.70 Unrealized @ Report Date +22.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.377M Shares 39,924 Share Price $34.49 Est. Cost/Share $31.81 Unrealized @ Report Date +8.4%
ARKG ARK ETF TR 0.0%
Value $1.377M Shares 58,467 Share Price $23.55 Est. Cost/Share $65.14 Unrealized @ Report Date -63.9%
LGH NORTHERN LTS FD TR III 0.0%
Value $1.376M Shares 26,427 Share Price $52.07 Est. Cost/Share $38.43 Unrealized @ Report Date +35.5%
— LAM RESEARCH CORP 0.0%
Value $1.355M Shares 18,762 Share Price $72.23 Est. Cost/Share $242.85 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.354M Shares 21,570 Share Price $62.78 Est. Cost/Share $60.18 Unrealized @ Report Date +4.3%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.346M Shares 26,714 Share Price $50.37 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.34M Shares 30,248 Share Price $44.31 Est. Cost/Share $40.12 Unrealized @ Report Date +10.4%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $1.33M Shares 53,399 Share Price $24.91 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $1.329M Shares 32,818 Share Price $40.49 Est. Cost/Share $37.41 Unrealized @ Report Date +8.2%
VPU VANGUARD WORLD FD 0.0%
Value $1.327M Shares 8,122 Share Price $163.42 Est. Cost/Share $154.58 Unrealized @ Report Date +5.7%
VCR VANGUARD WORLD FD 0.0%
Value $1.322M Shares 3,523 Share Price $375.38 Est. Cost/Share $283.58 Unrealized @ Report Date +32.4%
SLYV SPDR SER TR 0.0%
Value $1.307M Shares 14,975 Share Price $87.25 Est. Cost/Share $82.11 Unrealized @ Report Date +6.3%
MARA MARA HOLDINGS INC 0.0%
Value $1.303M Shares 77,674 Share Price $16.77 Est. Cost/Share $15.86 Unrealized @ Report Date +5.7%
QQH NORTHERN LTS FD TR III 0.0%
Value $1.29M Shares 19,246 Share Price $67.03 Est. Cost/Share $38.80 Unrealized @ Report Date +72.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.284M Shares 40,932 Share Price $31.36 Est. Cost/Share $26.12 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.276M Shares 35,139 Share Price $36.32 Est. Cost/Share $36.70 Unrealized @ Report Date -1.0%
UDR UDR INC 0.0%
Value $1.276M Shares 29,387 Share Price $43.41 * Est. Cost/Share $48.72 Unrealized @ Report Date -14.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.273M Shares 43,246 Share Price $29.43 Est. Cost/Share $28.28 Unrealized @ Report Date +4.1%
GIS GENERAL MLS INC 0.0%
Value $1.272M Shares 19,950 Share Price $63.77 * Est. Cost/Share $63.89 Unrealized @ Report Date -4.6%
NVO NOVO-NORDISK A S 0.0%
Value $1.272M Shares 14,785 Share Price $86.02 Est. Cost/Share $70.47 Unrealized @ Report Date +22.1%
IEI ISHARES TR 0.0%
Value $1.27M Shares 10,992 Share Price $115.55 Est. Cost/Share $118.89 Unrealized @ Report Date -2.8%
AIQ GLOBAL X FDS 0.0%
Value $1.264M Shares 32,724 Share Price $38.64 Est. Cost/Share $36.60 Unrealized @ Report Date +5.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.264M Shares 47,360 Share Price $26.70 Est. Cost/Share $25.87 Unrealized @ Report Date +3.2%
CAVA CAVA GROUP INC 0.0%
Value $1.262M Shares 11,187 Share Price $112.80 Est. Cost/Share $87.16 Unrealized @ Report Date +29.4%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.262M Shares 37,323 Share Price $33.81 Est. Cost/Share $31.06 Unrealized @ Report Date +8.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.259M Shares 29,531 Share Price $42.63 Est. Cost/Share $37.51 Unrealized @ Report Date +13.6%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.247M Shares 47,001 Share Price $26.54 Est. Cost/Share $26.06 Unrealized @ Report Date +1.9%
WFC WELLS FARGO CO NEW 0.0%
Value $1.242M Shares 17,676 Share Price $70.24 * Est. Cost/Share $44.89 Unrealized @ Report Date +53.2%
MDYG SPDR SER TR 0.0%
Value $1.238M Shares 14,245 Share Price $86.89 Est. Cost/Share $80.92 Unrealized @ Report Date +7.4%
URI UNITED RENTALS INC 0.0%
Value $1.232M Shares 1,749 Share Price $704.44 Est. Cost/Share $791.04 Unrealized @ Report Date -11.7%
SYY SYSCO CORP 0.0%
Value $1.231M Shares 16,101 Share Price $76.46 * Est. Cost/Share $61.74 Unrealized @ Report Date +19.7%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $1.223M Shares 29,214 Share Price $41.87 Est. Cost/Share $5.63 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.218M Shares 21,206 Share Price $57.43 * Est. Cost/Share $63.11 Unrealized @ Report Date -13.2%
INTU INTUIT 0.0%
Value $1.214M Shares 1,932 Share Price $628.55 Est. Cost/Share $551.87 Unrealized @ Report Date +13.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.212M Shares 2,330 Share Price $520.23 Est. Cost/Share $524.55 Unrealized @ Report Date -1.2%
KR KROGER CO 0.0%
Value $1.211M Shares 19,797 Share Price $61.15 Est. Cost/Share $39.44 Unrealized @ Report Date +52.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.209M Shares 50,600 Share Price $23.89 Est. Cost/Share $22.78 Unrealized @ Report Date +4.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.208M Shares 4,163 Share Price $290.07 * Est. Cost/Share $250.76 Unrealized @ Report Date +12.0%
MKC MCCORMICK & CO INC 0.0%
Value $1.206M Shares 15,823 Share Price $76.24 * Est. Cost/Share $79.84 Unrealized @ Report Date -6.9%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.205M Shares 34,160 Share Price $35.28 Est. Cost/Share $34.60 Unrealized @ Report Date +1.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $1.204M Shares 15,883 Share Price $75.80 * Est. Cost/Share $76.91 Unrealized @ Report Date -4.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.202M Shares 33,195 Share Price $36.20 Est. Cost/Share $30.01 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.199M Shares 3,995 Share Price $300.15 Est. Cost/Share $196.26 Unrealized @ Report Date +51.8%
SMLF ISHARES TR 0.0%
Value $1.196M Shares 17,712 Share Price $67.50 Est. Cost/Share $63.59 Unrealized @ Report Date +6.2%
SLYG SPDR SER TR 0.0%
Value $1.195M Shares 13,228 Share Price $90.35 Est. Cost/Share $86.38 Unrealized @ Report Date +4.6%
SHV ISHARES TR 0.0%
Value $1.192M Shares 10,824 Share Price $110.11 Est. Cost/Share $110.12 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.189M Shares 4,688 Share Price $253.55 * Est. Cost/Share $210.76 Unrealized @ Report Date +17.4%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.183M Shares 39,121 Share Price $30.23 Est. Cost/Share $31.84 Unrealized @ Report Date -5.1%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $1.179M Shares 44,742 Share Price $26.36 Est. Cost/Share $24.82 Unrealized @ Report Date +6.2%
NVS NOVARTIS AG 0.0%
Value $1.158M Shares 11,905 Share Price $97.31 Est. Cost/Share $87.22 Unrealized @ Report Date +11.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.158M Shares 33,478 Share Price $34.59 Est. Cost/Share $25.83 Unrealized @ Report Date +33.9%
HYLB DBX ETF TR 0.0%
Value $1.158M Shares 32,094 Share Price $36.08 Est. Cost/Share $40.03 Unrealized @ Report Date -9.9%
SHYG ISHARES TR 0.0%
Value $1.157M Shares 27,162 Share Price $42.61 Est. Cost/Share $42.76 Unrealized @ Report Date -0.4%
ARTY ISHARES TR 0.0%
Value $1.153M Shares 31,101 Share Price $37.07 Est. Cost/Share $32.70 Unrealized @ Report Date +13.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.147M Shares 4,165 Share Price $275.43 Est. Cost/Share $193.73 Unrealized @ Report Date +41.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.143M Shares 29,040 Share Price $39.37 Est. Cost/Share $35.24 Unrealized @ Report Date +11.7%
FDX FEDEX CORP 0.0%
Value $1.123M Shares 3,993 Share Price $281.31 * Est. Cost/Share $232.57 Unrealized @ Report Date +18.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.12M Shares 41,469 Share Price $27.01 Est. Cost/Share $26.28 Unrealized @ Report Date +2.8%
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $1.119M Shares 30,721 Share Price $36.44 Est. Cost/Share $29.79 Unrealized @ Report Date +22.3%
AMLP ALPS ETF TR 0.0%
Value $1.115M Shares 23,162 Share Price $48.16 Est. Cost/Share $34.91 Unrealized @ Report Date +38.0%
SYK STRYKER CORPORATION 0.0%
Value $1.114M Shares 3,094 Share Price $360.09 Est. Cost/Share $290.06 Unrealized @ Report Date +23.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.111M Shares 3,158 Share Price $351.81 Est. Cost/Share $301.02 Unrealized @ Report Date +15.2%
MPLX MPLX LP 0.0%
Value $1.108M Shares 23,161 Share Price $47.86 Est. Cost/Share $38.69 Unrealized @ Report Date —
DGRW WISDOMTREE TR 0.0%
Value $1.103M Shares 13,628 Share Price $80.93 Est. Cost/Share $66.08 Unrealized @ Report Date +22.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.098M Shares 11,262 Share Price $97.46 Est. Cost/Share $78.64 Unrealized @ Report Date +23.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.095M Shares 45,096 Share Price $24.29 Est. Cost/Share $24.59 Unrealized @ Report Date -1.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.079M Shares 9,125 Share Price $118.27 Est. Cost/Share $51.56 Unrealized @ Report Date +125.6%
IQLT ISHARES TR 0.0%
Value $1.079M Shares 29,055 Share Price $37.12 Est. Cost/Share $39.13 Unrealized @ Report Date -5.1%
GSK GSK PLC 0.0%
Value $1.072M Shares 31,701 Share Price $33.82 Est. Cost/Share $35.96 Unrealized @ Report Date -6.0%
WMB WILLIAMS COS INC 0.0%
Value $1.069M Shares 19,758 Share Price $54.12 * Est. Cost/Share $41.50 Unrealized @ Report Date +26.0%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $1.064M Shares 30,603 Share Price $34.76 Est. Cost/Share $26.44 Unrealized @ Report Date +31.5%
IBB ISHARES TR 0.0%
Value $1.062M Shares 8,034 Share Price $132.20 Est. Cost/Share $131.49 Unrealized @ Report Date +0.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.061M Shares 3,804 Share Price $278.93 Est. Cost/Share $224.85 Unrealized @ Report Date +22.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.061M Shares 17,534 Share Price $60.50 Est. Cost/Share $42.24 Unrealized @ Report Date +41.5%
IWS ISHARES TR 0.0%
Value $1.06M Shares 8,198 Share Price $129.33 Est. Cost/Share $107.07 Unrealized @ Report Date +20.8%
PAVE GLOBAL X FDS 0.0%
Value $1.045M Shares 25,871 Share Price $40.41 Est. Cost/Share $28.37 Unrealized @ Report Date +42.4%
APRH INNOVATOR ETFS TRUST 0.0%
Value $1.045M Shares 42,382 Share Price $24.66 Est. Cost/Share $24.76 Unrealized @ Report Date -0.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.045M Shares 20,347 Share Price $51.34 Est. Cost/Share $41.78 Unrealized @ Report Date +22.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.039M Shares 4,506 Share Price $230.67 Est. Cost/Share $91.92 Unrealized @ Report Date +147.8%
— BLACKROCK INC 0.0%
Value $1.039M Shares 1,014 Share Price $1024.83 Est. Cost/Share $823.82 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.034M Shares 30,765 Share Price $33.62 Est. Cost/Share $30.75 Unrealized @ Report Date +9.3%
ESGE ISHARES INC 0.0%
Value $1.033M Shares 30,947 Share Price $33.39 Est. Cost/Share $34.76 Unrealized @ Report Date -4.0%
IWB ISHARES TR 0.0%
Value $1.029M Shares 3,194 Share Price $322.20 Est. Cost/Share $217.90 Unrealized @ Report Date +47.8%
EWJ ISHARES INC 0.0%
Value $1.028M Shares 15,326 Share Price $67.10 Est. Cost/Share $61.10 Unrealized @ Report Date +9.8%
IHI ISHARES TR 0.0%
Value $1.025M Shares 17,562 Share Price $58.35 Est. Cost/Share $58.69 Unrealized @ Report Date -0.6%
VFH VANGUARD WORLD FD 0.0%
Value $1.024M Shares 8,669 Share Price $118.07 Est. Cost/Share $102.51 Unrealized @ Report Date +15.2%
SPTM SPDR SER TR 0.0%
Value $1.021M Shares 14,300 Share Price $71.43 Est. Cost/Share $53.14 Unrealized @ Report Date +34.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.003M Shares 11,921 Share Price $84.16 Est. Cost/Share $81.82 Unrealized @ Report Date +2.5%
CPB THE CAMPBELLS COMPANY 0.0%
Value $999K Shares 23,859 Share Price $41.88 * Est. Cost/Share $40.96 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $995K Shares 11,533 Share Price $86.31 Est. Cost/Share $55.58 Unrealized @ Report Date +52.3%
ESML ISHARES TR 0.0%
Value $992K Shares 23,601 Share Price $42.05 Est. Cost/Share $37.54 Unrealized @ Report Date +12.0%
KIE SPDR SER TR 0.0%
Value $992K Shares 17,554 Share Price $56.52 Est. Cost/Share $44.41 Unrealized @ Report Date +27.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $992K Shares 65,002 Share Price $15.26 Est. Cost/Share $15.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $990K Shares 8,072 Share Price $122.59 * Est. Cost/Share $98.01 Unrealized @ Report Date +21.3%
GPC GENUINE PARTS CO 0.0%
Value $989K Shares 8,470 Share Price $116.76 * Est. Cost/Share $124.54 Unrealized @ Report Date -9.2%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $986K Shares 19,193 Share Price $51.38 Est. Cost/Share $48.50 Unrealized @ Report Date +5.9%
IWO ISHARES TR 0.0%
Value $978K Shares 3,397 Share Price $287.80 Est. Cost/Share $260.57 Unrealized @ Report Date +10.5%
MS MORGAN STANLEY 0.0%
Value $975K Shares 7,754 Share Price $125.72 * Est. Cost/Share $82.48 Unrealized @ Report Date +48.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $974K Shares 15,867 Share Price $61.37 Est. Cost/Share $56.70 Unrealized @ Report Date +8.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $972K Shares 63,137 Share Price $15.40 Est. Cost/Share $7.26 Unrealized @ Report Date +112.0%
ESGV VANGUARD WORLD FD 0.0%
Value $968K Shares 9,233 Share Price $104.89 Est. Cost/Share $83.60 Unrealized @ Report Date +25.5%
CLX CLOROX CO DEL 0.0%
Value $955K Shares 5,881 Share Price $162.41 * Est. Cost/Share $131.70 Unrealized @ Report Date +18.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $947K Shares 19,971 Share Price $47.43 Est. Cost/Share $44.80 Unrealized @ Report Date +5.9%
HODL VANECK BITCOIN ETF 0.0%
Value $944K Shares 8,928 Share Price $105.71 * Est. Cost/Share $17.96 Unrealized @ Report Date +47.2%
ETN EATON CORP PLC 0.0%
Value $936K Shares 2,820 Share Price $331.85 Est. Cost/Share $268.40 Unrealized @ Report Date +22.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $936K Shares 20,358 Share Price $45.96 Est. Cost/Share $46.13 Unrealized @ Report Date -0.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $934K Shares 2,320 Share Price $402.70 Est. Cost/Share $333.53 Unrealized @ Report Date +20.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $927K Shares 30,030 Share Price $30.88 Est. Cost/Share $28.99 Unrealized @ Report Date +6.5%
BLOK AMPLIFY ETF TR 0.0%
Value $927K Shares 21,457 Share Price $43.19 Est. Cost/Share $39.85 Unrealized @ Report Date +8.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $924K Shares 3,801 Share Price $243.17 Est. Cost/Share $200.62 Unrealized @ Report Date +21.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $920K Shares 10,776 Share Price $85.35 Est. Cost/Share $82.29 Unrealized @ Report Date +3.5%
DIVO AMPLIFY ETF TR 0.0%
Value $916K Shares 22,631 Share Price $40.48 Est. Cost/Share $37.76 Unrealized @ Report Date +7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $908K Shares 4,861 Share Price $186.70 Est. Cost/Share $120.48 Unrealized @ Report Date +55.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $906K Shares 8,581 Share Price $105.63 Est. Cost/Share $117.14 Unrealized @ Report Date -10.7%
COR CENCORA INC 0.0%
Value $898K Shares 3,995 Share Price $224.71 Est. Cost/Share $143.17 Unrealized @ Report Date +55.7%
TQQQ PROSHARES TR 0.0%
Value $891K Shares 11,258 Share Price $79.13 * Est. Cost/Share $35.05 Unrealized @ Report Date +12.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $886K Shares 12,248 Share Price $72.37 Est. Cost/Share $79.41 Unrealized @ Report Date -9.4%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $885K Shares 17,413 Share Price $50.85 Est. Cost/Share $35.43 Unrealized @ Report Date +43.5%
INTC INTEL CORP 0.0%
Value $884K Shares 44,089 Share Price $20.05 Est. Cost/Share $33.74 Unrealized @ Report Date -40.6%
BBY BEST BUY INC 0.0%
Value $881K Shares 10,268 Share Price $85.80 * Est. Cost/Share $74.49 Unrealized @ Report Date +9.3%
COP CONOCOPHILLIPS 0.0%
Value $878K Shares 8,855 Share Price $99.17 * Est. Cost/Share $87.49 Unrealized @ Report Date +9.6%
NTRS NORTHERN TR CORP 0.0%
Value $874K Shares 8,526 Share Price $102.50 * Est. Cost/Share $88.63 Unrealized @ Report Date +12.6%
VIS VANGUARD WORLD FD 0.0%
Value $873K Shares 3,431 Share Price $254.40 Est. Cost/Share $221.92 Unrealized @ Report Date +14.6%
VDE VANGUARD WORLD FD 0.0%
Value $856K Shares 7,060 Share Price $121.31 Est. Cost/Share $98.92 Unrealized @ Report Date +22.6%
GGG GRACO INC 0.0%
Value $854K Shares 10,136 Share Price $84.29 Est. Cost/Share $70.16 Unrealized @ Report Date +18.2%
INDA ISHARES TR 0.0%
Value $853K Shares 16,198 Share Price $52.64 Est. Cost/Share $45.81 Unrealized @ Report Date +14.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $850K Shares 36,856 Share Price $23.07 Est. Cost/Share $23.86 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $845K Shares 37,029 Share Price $22.81 Est. Cost/Share $22.67 Unrealized @ Report Date +0.6%
IGIB ISHARES TR 0.0%
Value $842K Shares 16,344 Share Price $51.51 Est. Cost/Share $58.74 Unrealized @ Report Date -12.3%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $837K Shares 16,845 Share Price $49.69 Est. Cost/Share $50.36 Unrealized @ Report Date -1.3%
ICVT ISHARES TR 0.0%
Value $837K Shares 9,850 Share Price $84.97 Est. Cost/Share $78.69 Unrealized @ Report Date +8.0%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $835K Shares 27,662 Share Price $30.19 Est. Cost/Share $28.79 Unrealized @ Report Date +4.9%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $835K Shares 26,560 Share Price $31.43 Est. Cost/Share $32.80 Unrealized @ Report Date -4.2%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $834K Shares 10,693 Share Price $78.01 Est. Cost/Share $81.91 Unrealized @ Report Date -4.8%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $832K Shares 35,738 Share Price $23.27 Est. Cost/Share $22.25 Unrealized @ Report Date +4.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $824K Shares 7,855 Share Price $104.88 Est. Cost/Share $103.62 Unrealized @ Report Date +1.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $808K Shares 13,535 Share Price $59.73 * Est. Cost/Share $58.27 Unrealized @ Report Date -0.6%
IBDS ISHARES TR 0.0%
Value $808K Shares 33,708 Share Price $23.96 Est. Cost/Share $23.88 Unrealized @ Report Date +0.3%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $802K Shares 13,636 Share Price $58.79 Est. Cost/Share $61.67 Unrealized @ Report Date -4.7%
USIG ISHARES TR 0.0%
Value $801K Shares 15,932 Share Price $50.28 Est. Cost/Share $55.86 Unrealized @ Report Date -10.0%
IDV ISHARES TR 0.0%
Value $799K Shares 29,183 Share Price $27.38 Est. Cost/Share $32.96 Unrealized @ Report Date -16.9%
— ISHARES TR 0.0%
Value $799K Shares 31,896 Share Price $25.05 Est. Cost/Share $24.91 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $796K Shares 27,422 Share Price $29.01 Est. Cost/Share $30.25 Unrealized @ Report Date -4.1%
IBDR ISHARES TR 0.0%
Value $786K Shares 32,667 Share Price $24.07 Est. Cost/Share $23.92 Unrealized @ Report Date +0.6%
BOTZ GLOBAL X FDS 0.0%
Value $777K Shares 24,333 Share Price $31.95 Est. Cost/Share $30.81 Unrealized @ Report Date +3.7%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $772K Shares 31,043 Share Price $24.88 Est. Cost/Share $24.32 Unrealized @ Report Date +2.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $772K Shares 41,703 Share Price $18.50 Est. Cost/Share $19.12 Unrealized @ Report Date -3.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $771K Shares 155 Share Price $4976.53 Est. Cost/Share $2527.59 Unrealized @ Report Date +95.1%
BRO BROWN & BROWN INC 0.0%
Value $770K Shares 7,551 Share Price $102.02 Est. Cost/Share $59.25 Unrealized @ Report Date +71.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $770K Shares 2,014 Share Price $382.41 Est. Cost/Share $296.87 Unrealized @ Report Date +28.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $761K Shares 3,620 Share Price $210.26 Est. Cost/Share $190.71 Unrealized @ Report Date +8.2%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $760K Shares 24,131 Share Price $31.49 Est. Cost/Share $2.44 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $760K Shares 23,545 Share Price $32.27 Est. Cost/Share $30.88 Unrealized @ Report Date +2.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $759K Shares 33,877 Share Price $22.40 Est. Cost/Share $21.47 Unrealized @ Report Date +4.3%
MTB M & T BK CORP 0.0%
Value $754K Shares 4,009 Share Price $188.02 * Est. Cost/Share $142.43 Unrealized @ Report Date +28.1%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $752K Shares 8,059 Share Price $93.31 Est. Cost/Share $64.12 Unrealized @ Report Date +45.5%
MCO MOODYS CORP 0.0%
Value $745K Shares 1,575 Share Price $473.28 Est. Cost/Share $395.66 Unrealized @ Report Date +18.7%
EUSB ISHARES TR 0.0%
Value $740K Shares 17,425 Share Price $42.48 Est. Cost/Share $49.24 Unrealized @ Report Date -13.7%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $734K Shares 22,449 Share Price $32.70 Est. Cost/Share $29.25 Unrealized @ Report Date +11.8%
IBDT ISHARES TR 0.0%
Value $732K Shares 29,390 Share Price $24.90 Est. Cost/Share $24.97 Unrealized @ Report Date -0.3%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $727K Shares 16,872 Share Price $43.07 Est. Cost/Share $37.64 Unrealized @ Report Date +14.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $721K Shares 14,718 Share Price $48.97 Est. Cost/Share $47.22 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $717K Shares 4,978 Share Price $144.06 Est. Cost/Share $105.29 Unrealized @ Report Date +35.4%
YYY AMPLIFY ETF TR 0.0%
Value $715K Shares 62,050 Share Price $11.52 Est. Cost/Share $17.23 Unrealized @ Report Date -33.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $711K Shares 10,602 Share Price $67.03 Est. Cost/Share $64.31 Unrealized @ Report Date +4.2%
STT STATE STR CORP 0.0%
Value $706K Shares 7,196 Share Price $98.15 * Est. Cost/Share $73.38 Unrealized @ Report Date +28.9%
VV VANGUARD INDEX FDS 0.0%
Value $704K Shares 2,609 Share Price $269.70 Est. Cost/Share $190.59 Unrealized @ Report Date +41.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $703K Shares 16,083 Share Price $43.72 Est. Cost/Share $36.15 Unrealized @ Report Date +20.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $702K Shares 2,993 Share Price $234.70 * Est. Cost/Share $219.16 Unrealized @ Report Date +4.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $692K Shares 3,985 Share Price $173.67 Est. Cost/Share $53.30 Unrealized @ Report Date +221.6%
— REAVES UTIL INCOME FD 0.0%
Value $691K Shares 21,800 Share Price $31.69 Est. Cost/Share $30.67 Unrealized @ Report Date —
IBDU ISHARES TR 0.0%
Value $688K Shares 30,180 Share Price $22.80 Est. Cost/Share $23.04 Unrealized @ Report Date -1.0%
FALN ISHARES TR 0.0%
Value $686K Shares 25,676 Share Price $26.71 Est. Cost/Share $28.82 Unrealized @ Report Date -7.3%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $685K Shares 46,706 Share Price $14.67 Est. Cost/Share $20.57 Unrealized @ Report Date -28.7%
IHDG WISDOMTREE TR 0.0%
Value $679K Shares 15,629 Share Price $43.47 Est. Cost/Share $45.00 Unrealized @ Report Date -3.4%
HEFA ISHARES TR 0.0%
Value $678K Shares 19,512 Share Price $34.75 Est. Cost/Share $33.33 Unrealized @ Report Date +4.3%
QLD PROSHARES TR 0.0%
Value $668K Shares 6,174 Share Price $108.24 * Est. Cost/Share $35.09 Unrealized @ Report Date +54.3%
STLD STEEL DYNAMICS INC 0.0%
Value $667K Shares 5,849 Share Price $114.07 Est. Cost/Share $100.95 Unrealized @ Report Date +11.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $664K Shares 28,528 Share Price $23.28 Est. Cost/Share $24.57 Unrealized @ Report Date -5.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $664K Shares 13,335 Share Price $49.77 Est. Cost/Share $46.93 Unrealized @ Report Date +6.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $663K Shares 15,979 Share Price $41.52 Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $662K Shares 13,797 Share Price $47.95 Est. Cost/Share $43.50 Unrealized @ Report Date +10.2%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $654K Shares 30,188 Share Price $21.68 Est. Cost/Share $20.96 Unrealized @ Report Date +3.4%
DTD WISDOMTREE TR 0.0%
Value $654K Shares 8,615 Share Price $75.86 Est. Cost/Share $61.62 Unrealized @ Report Date +23.1%
PTC PTC INC 0.0%
Value $648K Shares 3,524 Share Price $183.87 Est. Cost/Share $71.72 Unrealized @ Report Date +156.4%
SPMB SPDR SER TR 0.0%
Value $647K Shares 30,033 Share Price $21.55 Est. Cost/Share $22.02 Unrealized @ Report Date -2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $642K Shares 7,599 Share Price $84.49 * Est. Cost/Share $52.70 Unrealized @ Report Date +55.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $639K Shares 29,857 Share Price $21.39 Est. Cost/Share $21.64 Unrealized @ Report Date -1.2%
DSI ISHARES TR 0.0%
Value $638K Shares 5,786 Share Price $110.24 Est. Cost/Share $70.38 Unrealized @ Report Date +56.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $631K Shares 1,411 Share Price $447.38 Est. Cost/Share $202.41 Unrealized @ Report Date +121.0%
WELL WELLTOWER INC 0.0%
Value $631K Shares 5,007 Share Price $126.04 Est. Cost/Share $69.19 Unrealized @ Report Date +79.0%
VXF VANGUARD INDEX FDS 0.0%
Value $630K Shares 3,318 Share Price $189.98 Est. Cost/Share $175.07 Unrealized @ Report Date +8.5%
ASML ASML HOLDING N V 0.0%
Value $630K Shares 909 Share Price $693.08 Est. Cost/Share $652.93 Unrealized @ Report Date +6.1%
SNA SNAP ON INC 0.0%
Value $621K Shares 1,830 Share Price $339.48 * Est. Cost/Share $288.45 Unrealized @ Report Date +14.6%
APG API GROUP CORP 0.0%
Value $616K Shares 17,114 Share Price $35.97 * Est. Cost/Share $10.59 Unrealized @ Report Date +126.5%
ZTS ZOETIS INC 0.0%
Value $614K Shares 3,767 Share Price $162.93 Est. Cost/Share $180.63 Unrealized @ Report Date -11.0%
REM ISHARES TR 0.0%
Value $613K Shares 28,709 Share Price $21.35 Est. Cost/Share $36.65 Unrealized @ Report Date -41.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 16,253 Share Price $37.46 Est. Cost/Share $35.88 Unrealized @ Report Date +4.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $607K Shares 14,025 Share Price $43.27 Est. Cost/Share $40.66 Unrealized @ Report Date +6.4%
ARCC ARES CAPITAL CORP 0.0%
Value $603K Shares 27,548 Share Price $21.89 * Est. Cost/Share $18.85 Unrealized @ Report Date +6.2%
— ANSYS INC 0.0%
Value $599K Shares 1,776 Share Price $337.33 Est. Cost/Share $319.51 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $597K Shares 6,210 Share Price $96.15 Est. Cost/Share $73.36 Unrealized @ Report Date +31.1%
TIPX SPDR SER TR 0.0%
Value $597K Shares 32,276 Share Price $18.49 Est. Cost/Share $19.62 Unrealized @ Report Date -5.8%
CMI CUMMINS INC 0.0%
Value $592K Shares 1,698 Share Price $348.62 Est. Cost/Share $232.16 Unrealized @ Report Date +47.2%
ITA ISHARES TR 0.0%
Value $586K Shares 4,032 Share Price $145.35 Est. Cost/Share $111.13 Unrealized @ Report Date +30.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $586K Shares 11,851 Share Price $49.43 Est. Cost/Share $43.46 Unrealized @ Report Date +13.7%
AXON AXON ENTERPRISE INC 0.0%
Value $579K Shares 974 Share Price $594.32 Est. Cost/Share $297.48 Unrealized @ Report Date +99.8%
SRE SEMPRA 0.0%
Value $577K Shares 6,575 Share Price $87.72 * Est. Cost/Share $75.38 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $575K Shares 11,630 Share Price $49.41 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $573K Shares 3,214 Share Price $178.31 Est. Cost/Share $136.21 Unrealized @ Report Date +29.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $572K Shares 13,227 Share Price $43.28 Est. Cost/Share $40.31 Unrealized @ Report Date +7.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $570K Shares 12,795 Share Price $44.56 Est. Cost/Share $40.65 Unrealized @ Report Date +9.6%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 49,148 Share Price $11.53 Est. Cost/Share $11.44 Unrealized @ Report Date +0.8%
COIN COINBASE GLOBAL INC 0.0%
Value $565K Shares 2,277 Share Price $248.25 Est. Cost/Share $119.11 Unrealized @ Report Date +108.5%
BLKB BLACKBAUD INC 0.0%
Value $563K Shares 7,612 Share Price $73.92 Est. Cost/Share $73.30 Unrealized @ Report Date +0.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $561K Shares 3,717 Share Price $150.86 Est. Cost/Share $140.58 Unrealized @ Report Date +5.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 22,357 Share Price $25.08 Est. Cost/Share $24.75 Unrealized @ Report Date +1.4%
HYG ISHARES TR 0.0%
Value $557K Shares 7,084 Share Price $78.64 Est. Cost/Share $83.91 Unrealized @ Report Date -6.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $555K Shares 9,876 Share Price $56.19 Est. Cost/Share $58.31 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $551K Shares 1,493 Share Price $369.35 Est. Cost/Share $170.72 Unrealized @ Report Date +114.8%
IBDW ISHARES TR 0.0%
Value $550K Shares 27,039 Share Price $20.35 Est. Cost/Share $20.44 Unrealized @ Report Date -0.4%
SPAB SPDR SER TR 0.0%
Value $548K Shares 21,934 Share Price $24.99 Est. Cost/Share $25.89 Unrealized @ Report Date -3.5%
VTIP VANGUARD MALVERN FDS 0.0%
Value $546K Shares 11,268 Share Price $48.42 Est. Cost/Share $47.70 Unrealized @ Report Date +1.5%
DXJ WISDOMTREE TR 0.0%
Value $545K Shares 4,943 Share Price $110.30 * Est. Cost/Share $307.50 Unrealized @ Report Date +7.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $544K Shares 21,207 Share Price $25.64 Est. Cost/Share $25.72 Unrealized @ Report Date -0.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $542K Shares 19,858 Share Price $27.28 Est. Cost/Share $27.54 Unrealized @ Report Date -0.9%
MDPL NORTHERN LTS FD TR IV 0.0%
Value $542K Shares 21,400 Share Price $25.31 Est. Cost/Share $26.40 Unrealized @ Report Date —
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $540K Shares 21,368 Share Price $25.27 Est. Cost/Share $25.55 Unrealized @ Report Date -1.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $538K Shares 24,250 Share Price $22.20 Est. Cost/Share $22.57 Unrealized @ Report Date -1.6%
YALL TIDAL ETF TR 0.0%
Value $534K Shares 14,062 Share Price $38.00 Est. Cost/Share $29.98 Unrealized @ Report Date +26.7%
MET METLIFE INC 0.0%
Value $533K Shares 6,504 Share Price $81.88 * Est. Cost/Share $62.51 Unrealized @ Report Date +27.3%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $532K Shares 17,395 Share Price $30.57 Est. Cost/Share $26.59 Unrealized @ Report Date +15.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $530K Shares 23,134 Share Price $22.91 Est. Cost/Share $21.00 Unrealized @ Report Date +9.1%
ARKX ARK ETF TR 0.0%
Value $528K Shares 27,056 Share Price $19.52 Est. Cost/Share $19.38 Unrealized @ Report Date +0.7%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $528K Shares 21,004 Share Price $25.13 Est. Cost/Share $25.23 Unrealized @ Report Date -0.4%
GDX VANECK ETF TRUST 0.0%
Value $528K Shares 15,562 Share Price $33.91 Est. Cost/Share $31.21 Unrealized @ Report Date +8.6%
TGTX TG THERAPEUTICS INC 0.0%
Value $527K Shares 17,521 Share Price $30.10 Est. Cost/Share $9.00 Unrealized @ Report Date +234.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $527K Shares 20,074 Share Price $26.24 Est. Cost/Share $24.67 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $523K Shares 1,007 Share Price $519.85 Est. Cost/Share $453.89 Unrealized @ Report Date +13.6%
HYD VANECK ETF TRUST 0.0%
Value $523K Shares 10,084 Share Price $51.91 Est. Cost/Share $52.31 Unrealized @ Report Date -0.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $522K Shares 20,256 Share Price $25.79 Est. Cost/Share $26.24 Unrealized @ Report Date -1.7%
IQV IQVIA HLDGS INC 0.0%
Value $521K Shares 2,653 Share Price $196.51 Est. Cost/Share $166.04 Unrealized @ Report Date +18.4%
IDEV ISHARES TR 0.0%
Value $519K Shares 8,053 Share Price $64.47 Est. Cost/Share $60.85 Unrealized @ Report Date +6.0%
AZO AUTOZONE INC 0.0%
Value $519K Shares 162 Share Price $3202.00 Est. Cost/Share $1651.70 Unrealized @ Report Date +93.9%
UTES ETFIS SER TR I 0.0%
Value $517K Shares 8,110 Share Price $63.75 Est. Cost/Share $65.49 Unrealized @ Report Date -2.7%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $513K Shares 6,865 Share Price $74.78 Est. Cost/Share $78.72 Unrealized @ Report Date -5.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $507K Shares 13,127 Share Price $38.63 Est. Cost/Share $36.47 Unrealized @ Report Date +5.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $507K Shares 11,095 Share Price $45.70 Est. Cost/Share $44.79 Unrealized @ Report Date +2.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $504K Shares 18,644 Share Price $27.02 Est. Cost/Share $28.83 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.0%
Value $504K Shares 4,285 Share Price $117.54 Est. Cost/Share $57.98 Unrealized @ Report Date +102.7%
FLTR VANECK ETF TRUST 0.0%
Value $503K Shares 19,754 Share Price $25.45 Est. Cost/Share $25.26 Unrealized @ Report Date +0.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $501K Shares 2,922 Share Price $171.60 Est. Cost/Share $138.42 Unrealized @ Report Date +23.3%
MGV VANGUARD WORLD FD 0.0%
Value $496K Shares 3,971 Share Price $124.90 Est. Cost/Share $114.93 Unrealized @ Report Date +8.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $496K Shares 10,651 Share Price $46.54 Est. Cost/Share $45.33 Unrealized @ Report Date +2.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 15,504 Share Price $31.75 Est. Cost/Share $30.94 Unrealized @ Report Date +2.6%
FOXA FOX CORP 0.0%
Value $492K Shares 10,121 Share Price $48.58 Est. Cost/Share $44.61 Unrealized @ Report Date +7.9%
PSTG PURE STORAGE INC 0.0%
Value $486K Shares 7,917 Share Price $61.43 Est. Cost/Share $32.09 Unrealized @ Report Date +91.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $483K Shares 6,527 Share Price $74.01 Est. Cost/Share $67.37 Unrealized @ Report Date +8.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 10,036 Share Price $48.09 Est. Cost/Share $44.45 Unrealized @ Report Date +8.2%
— DNP SELECT INCOME FD INC 0.0%
Value $482K Shares 54,671 Share Price $8.82 Est. Cost/Share $10.17 Unrealized @ Report Date —
— INNOVATOR ETFS TRUST 0.0%
Value $482K Shares 19,583 Share Price $24.59 Est. Cost/Share $24.55 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $481K Shares 17,634 Share Price $27.27 Est. Cost/Share $29.44 Unrealized @ Report Date -7.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $473K Shares 5,381 Share Price $87.82 Est. Cost/Share $77.17 Unrealized @ Report Date +13.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $470K Shares 17,664 Share Price $26.63 Est. Cost/Share $28.42 Unrealized @ Report Date -6.3%
FTAI FTAI AVIATION LTD 0.0%
Value $468K Shares 3,249 Share Price $144.04 Est. Cost/Share $95.09 Unrealized @ Report Date +50.0%
MAGS LISTED FD TR 0.0%
Value $467K Shares 8,581 Share Price $54.42 Est. Cost/Share $43.63 Unrealized @ Report Date +24.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $463K Shares 2,884 Share Price $160.64 Est. Cost/Share $166.80 Unrealized @ Report Date -3.7%
EFA ISHARES TR 0.0%
Value $463K Shares 6,123 Share Price $75.61 Est. Cost/Share $69.64 Unrealized @ Report Date +8.6%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $462K Shares 7,626 Share Price $60.59 Est. Cost/Share $42.29 Unrealized @ Report Date +43.3%
IEO ISHARES TR 0.0%
Value $462K Shares 5,151 Share Price $89.63 Est. Cost/Share $94.91 Unrealized @ Report Date -5.6%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $460K Shares 19,409 Share Price $23.68 Est. Cost/Share $22.44 Unrealized @ Report Date +5.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $459K Shares 6,040 Share Price $76.06 Est. Cost/Share $69.47 Unrealized @ Report Date +9.5%
HYDB ISHARES TR 0.0%
Value $458K Shares 9,740 Share Price $47.01 Est. Cost/Share $47.49 Unrealized @ Report Date -1.0%
SHOC EA SERIES TRUST 0.0%
Value $457K Shares 9,946 Share Price $45.91 Est. Cost/Share $40.52 Unrealized @ Report Date +13.3%
ELV ELEVANCE HEALTH INC 0.0%
Value $454K Shares 1,230 Share Price $368.92 Est. Cost/Share $324.26 Unrealized @ Report Date +11.6%
SNPS SYNOPSYS INC 0.0%
Value $453K Shares 933 Share Price $485.36 Est. Cost/Share $548.32 Unrealized @ Report Date -11.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 7,049 Share Price $63.75 Est. Cost/Share $49.47 Unrealized @ Report Date +28.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $449K Shares 20,989 Share Price $21.38 Est. Cost/Share $25.53 Unrealized @ Report Date -16.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $448K Shares 12,439 Share Price $36.00 Est. Cost/Share $33.99 Unrealized @ Report Date +5.9%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 17,260 Share Price $25.83 Est. Cost/Share $26.18 Unrealized @ Report Date -1.3%
EOG EOG RES INC 0.0%
Value $444K Shares 3,623 Share Price $122.57 * Est. Cost/Share $121.90 Unrealized @ Report Date -2.8%
TMUS T-MOBILE US INC 0.0%
Value $443K Shares 2,005 Share Price $220.73 Est. Cost/Share $203.36 Unrealized @ Report Date +6.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $441K Shares 2,669 Share Price $165.17 Est. Cost/Share $156.00 Unrealized @ Report Date +4.4%
COMT ISHARES U S ETF TR 0.0%
Value $439K Shares 17,348 Share Price $25.31 Est. Cost/Share $35.06 Unrealized @ Report Date -27.8%
FSK FS KKR CAP CORP 0.0%
Value $439K Shares 20,189 Share Price $21.72 * Est. Cost/Share $12.41 Unrealized @ Report Date +49.9%
FTNT FORTINET INC 0.0%
Value $438K Shares 4,641 Share Price $94.48 Est. Cost/Share $61.10 Unrealized @ Report Date +54.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $437K Shares 2,059 Share Price $212.46 * Est. Cost/Share $134.82 Unrealized @ Report Date +54.3%
SPSM SPDR SER TR 0.0%
Value $435K Shares 9,679 Share Price $44.92 Est. Cost/Share $42.95 Unrealized @ Report Date +4.6%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $433K Shares 6,576 Share Price $65.81 Est. Cost/Share $61.31 Unrealized @ Report Date +7.3%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 8,998 Share Price $47.82 Est. Cost/Share $43.09 Unrealized @ Report Date +11.0%
XAR SPDR SER TR 0.0%
Value $430K Shares 2,592 Share Price $165.82 Est. Cost/Share $130.74 Unrealized @ Report Date +26.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $425K Shares 10,389 Share Price $40.92 Est. Cost/Share $34.23 Unrealized @ Report Date +19.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $425K Shares 8,005 Share Price $53.06 Est. Cost/Share $53.02 Unrealized @ Report Date -1.6%
PAYX PAYCHEX INC 0.0%
Value $424K Shares 3,027 Share Price $140.20 * Est. Cost/Share $111.59 Unrealized @ Report Date +21.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $420K Shares 23,711 Share Price $17.71 Est. Cost/Share $15.15 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 14,250 Share Price $29.24 Est. Cost/Share $25.69 Unrealized @ Report Date +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $414K Shares 19,414 Share Price $21.35 * Est. Cost/Share $15.55 Unrealized @ Report Date +33.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $414K Shares 802 Share Price $516.32 Est. Cost/Share $394.89 Unrealized @ Report Date +30.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 8,204 Share Price $50.39 Est. Cost/Share $44.01 Unrealized @ Report Date +14.5%
ARGT GLOBAL X FDS 0.0%
Value $413K Shares 4,998 Share Price $82.67 Est. Cost/Share $45.04 Unrealized @ Report Date +83.5%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 16,736 Share Price $24.50 Est. Cost/Share $20.94 Unrealized @ Report Date +17.0%
XEL XCEL ENERGY INC 0.0%
Value $410K Shares 6,066 Share Price $67.52 * Est. Cost/Share $58.68 Unrealized @ Report Date +10.5%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 16,543 Share Price $24.65 Est. Cost/Share $24.89 Unrealized @ Report Date -0.9%
MSSS NORTHERN LTS FD TR IV 0.0%
Value $407K Shares 14,821 Share Price $27.49 Est. Cost/Share $25.61 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC 0.0%
Value $406K Shares 20,229 Share Price $20.09 Est. Cost/Share $19.37 Unrealized @ Report Date +3.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $406K Shares 5,484 Share Price $74.03 Est. Cost/Share $91.06 Unrealized @ Report Date -18.7%
LNG CHENIERE ENERGY INC 0.0%
Value $403K Shares 1,875 Share Price $214.87 Est. Cost/Share $167.49 Unrealized @ Report Date +28.3%
ADI ANALOG DEVICES INC 0.0%
Value $401K Shares 1,889 Share Price $212.43 Est. Cost/Share $169.51 Unrealized @ Report Date +23.3%
IBTM ISHARES TR 0.0%
Value $400K Shares 18,036 Share Price $22.20 Est. Cost/Share $23.30 Unrealized @ Report Date -4.7%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $400K Shares 13,910 Share Price $28.77 Est. Cost/Share $26.25 Unrealized @ Report Date +9.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $399K Shares 6,746 Share Price $59.14 * Est. Cost/Share $47.51 Unrealized @ Report Date +20.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 9,890 Share Price $40.32 Est. Cost/Share $36.51 Unrealized @ Report Date +10.4%
BOXX EA SERIES TRUST 0.0%
Value $397K Shares 3,600 Share Price $110.28 Est. Cost/Share $109.58 Unrealized @ Report Date +0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $397K Shares 5,813 Share Price $68.26 Est. Cost/Share $47.28 Unrealized @ Report Date +42.9%
SHOP SHOPIFY INC 0.0%
Value $396K Shares 3,727 Share Price $106.33 Est. Cost/Share $55.04 Unrealized @ Report Date +93.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $396K Shares 2,025 Share Price $195.43 Est. Cost/Share $204.35 Unrealized @ Report Date -4.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $396K Shares 11,601 Share Price $34.11 Est. Cost/Share $27.69 Unrealized @ Report Date +23.2%
PPG PPG INDS INC 0.0%
Value $395K Shares 3,310 Share Price $119.47 * Est. Cost/Share $154.24 Unrealized @ Report Date -24.5%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $394K Shares 12,478 Share Price $31.58 Est. Cost/Share $29.89 Unrealized @ Report Date +5.7%
TRV TRAVELERS COMPANIES INC 0.0%
Value $392K Shares 1,628 Share Price $240.94 Est. Cost/Share $178.81 Unrealized @ Report Date +32.6%
— INNOVATOR ETFS TRUST 0.0%
Value $390K Shares 16,361 Share Price $23.82 Est. Cost/Share $24.02 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $386K Shares 13,834 Share Price $27.88 Est. Cost/Share $30.47 Unrealized @ Report Date -8.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $384K Shares 3,473 Share Price $110.45 Est. Cost/Share $72.01 Unrealized @ Report Date +52.8%
XLB SELECT SECTOR SPDR TR 0.0%
Value $383K Shares 4,547 Share Price $84.15 * Est. Cost/Share $41.36 Unrealized @ Report Date +1.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $378K Shares 1,263 Share Price $299.39 * Est. Cost/Share $259.20 Unrealized @ Report Date +10.9%
OEF ISHARES TR 0.0%
Value $377K Shares 1,305 Share Price $288.96 Est. Cost/Share $210.62 Unrealized @ Report Date +37.1%
CF CF INDS HLDGS INC 0.0%
Value $374K Shares 4,385 Share Price $85.32 * Est. Cost/Share $84.24 Unrealized @ Report Date -1.1%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $374K Shares 14,858 Share Price $25.14 Est. Cost/Share $24.45 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.0%
Value $373K Shares 1,352 Share Price $276.23 Est. Cost/Share $233.31 Unrealized @ Report Date +17.7%
IXN ISHARES TR 0.0%
Value $373K Shares 4,405 Share Price $84.76 Est. Cost/Share $62.30 Unrealized @ Report Date +36.0%
DTE DTE ENERGY CO 0.0%
Value $366K Shares 3,034 Share Price $120.76 * Est. Cost/Share $90.44 Unrealized @ Report Date +29.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $366K Shares 1,409 Share Price $259.74 Est. Cost/Share $206.51 Unrealized @ Report Date +25.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $364K Shares 10,684 Share Price $34.08 Est. Cost/Share $36.07 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $364K Shares 9,551 Share Price $38.08 Est. Cost/Share $35.34 Unrealized @ Report Date +6.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $361K Shares 7,834 Share Price $46.14 Est. Cost/Share $40.96 Unrealized @ Report Date +12.6%
URA GLOBAL X FDS 0.0%
Value $361K Shares 13,491 Share Price $26.78 Est. Cost/Share $25.17 Unrealized @ Report Date +6.4%
HDV ISHARES TR 0.0%
Value $361K Shares 3,213 Share Price $112.26 * Est. Cost/Share $21.17 Unrealized @ Report Date +6.1%
VICI VICI PPTYS INC 0.0%
Value $359K Shares 12,295 Share Price $29.21 * Est. Cost/Share $29.50 Unrealized @ Report Date -6.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $357K Shares 3,622 Share Price $98.47 Est. Cost/Share $99.79 Unrealized @ Report Date -1.3%
SILA SILA REALTY TRUST INC 0.0%
Value $356K Shares 14,658 Share Price $24.32 Est. Cost/Share $23.16 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 13,735 Share Price $25.86 Est. Cost/Share $23.67 Unrealized @ Report Date +9.3%
WOOD ISHARES TR 0.0%
Value $351K Shares 4,604 Share Price $76.34 Est. Cost/Share $76.09 Unrealized @ Report Date +0.3%
DVY ISHARES TR 0.0%
Value $349K Shares 2,658 Share Price $131.31 Est. Cost/Share $121.00 Unrealized @ Report Date +8.5%
ULTA ULTA BEAUTY INC 0.0%
Value $348K Shares 801 Share Price $434.93 Est. Cost/Share $387.42 Unrealized @ Report Date +12.3%
IYK ISHARES TR 0.0%
Value $344K Shares 5,248 Share Price $65.59 Est. Cost/Share $66.03 Unrealized @ Report Date -0.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $343K Shares 2,982 Share Price $115.17 Est. Cost/Share $103.52 Unrealized @ Report Date +11.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $342K Shares 739 Share Price $462.40 Est. Cost/Share $312.27 Unrealized @ Report Date +46.4%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 2,745 Share Price $123.53 Est. Cost/Share $117.87 Unrealized @ Report Date +4.8%
MGC VANGUARD WORLD FD 0.0%
Value $338K Shares 1,588 Share Price $212.66 Est. Cost/Share $155.93 Unrealized @ Report Date +36.4%
KKR KKR & CO INC 0.0%
Value $335K Shares 2,267 Share Price $147.93 Est. Cost/Share $145.82 Unrealized @ Report Date +0.9%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 11,282 Share Price $29.70 Est. Cost/Share $26.60 Unrealized @ Report Date +11.6%
HYGH ISHARES U S ETF TR 0.0%
Value $334K Shares 3,869 Share Price $86.35 Est. Cost/Share $85.56 Unrealized @ Report Date +0.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $332K Shares 13,133 Share Price $25.29 * Est. Cost/Share $7.77 Unrealized @ Report Date +8.5%
GAP GAP INC 0.0%
Value $332K Shares 14,038 Share Price $23.63 * Est. Cost/Share $20.42 Unrealized @ Report Date +11.5%
ECL ECOLAB INC 0.0%
Value $331K Shares 1,413 Share Price $234.39 Est. Cost/Share $219.24 Unrealized @ Report Date +5.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $330K Shares 35,327 Share Price $9.33 Est. Cost/Share $20.12 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $329K Shares 917 Share Price $359.16 Est. Cost/Share $245.20 Unrealized @ Report Date +45.6%
RDW REDWIRE CORPORATION 0.0%
Value $329K Shares 20,006 Share Price $16.46 Est. Cost/Share $10.75 Unrealized @ Report Date +53.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $328K Shares 5,726 Share Price $57.35 * Est. Cost/Share $70.51 Unrealized @ Report Date -21.2%
MOO VANECK ETF TRUST 0.0%
Value $327K Shares 5,074 Share Price $64.52 Est. Cost/Share $83.58 Unrealized @ Report Date -22.8%
NDAQ NASDAQ INC 0.0%
Value $325K Shares 4,206 Share Price $77.31 Est. Cost/Share $56.71 Unrealized @ Report Date +34.7%
IAUM ISHARES GOLD TR 0.0%
Value $324K Shares 12,382 Share Price $26.17 Est. Cost/Share $19.74 Unrealized @ Report Date +32.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $323K Shares 2,651 Share Price $121.75 Est. Cost/Share $122.33 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $322K Shares 2,536 Share Price $127.14 Est. Cost/Share $144.14 Unrealized @ Report Date -11.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $322K Shares 7,350 Share Price $43.76 * Est. Cost/Share $29.15 Unrealized @ Report Date +44.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 5,381 Share Price $59.77 Est. Cost/Share $59.52 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $318K Shares 2,379 Share Price $133.61 Est. Cost/Share $96.46 Unrealized @ Report Date +35.8%
IYH ISHARES TR 0.0%
Value $317K Shares 5,439 Share Price $58.27 Est. Cost/Share $59.79 Unrealized @ Report Date -2.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $315K Shares 2,684 Share Price $117.50 Est. Cost/Share $103.08 Unrealized @ Report Date +14.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $315K Shares 13,214 Share Price $23.84 Est. Cost/Share $13.94 Unrealized @ Report Date +71.0%
CALF PACER FDS TR 0.0%
Value $313K Shares 7,110 Share Price $44.01 Est. Cost/Share $43.44 Unrealized @ Report Date +1.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 7,553 Share Price $41.29 Est. Cost/Share $37.74 Unrealized @ Report Date +9.4%
VLTO VERALTO CORP 0.0%
Value $311K Shares 3,056 Share Price $101.85 Est. Cost/Share $76.06 Unrealized @ Report Date +33.3%
ALB ALBEMARLE CORP 0.0%
Value $310K Shares 3,597 Share Price $86.08 * Est. Cost/Share $97.25 Unrealized @ Report Date -13.3%
TPLC TIMOTHY PLAN 0.0%
Value $309K Shares 7,221 Share Price $42.83 Est. Cost/Share $41.85 Unrealized @ Report Date +2.3%
BITO PROSHARES TR 0.0%
Value $307K Shares 13,489 Share Price $22.78 Est. Cost/Share $18.25 Unrealized @ Report Date +24.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $307K Shares 1,646 Share Price $186.66 * Est. Cost/Share $127.37 Unrealized @ Report Date +42.3%
KOMP SPDR SER TR 0.0%
Value $307K Shares 6,041 Share Price $50.83 Est. Cost/Share $46.15 Unrealized @ Report Date +10.1%
KMX CARMAX INC 0.0%
Value $307K Shares 3,755 Share Price $81.76 Est. Cost/Share $69.67 Unrealized @ Report Date +17.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $307K Shares 1,074 Share Price $285.72 Est. Cost/Share $260.69 Unrealized @ Report Date +7.9%
SPYD SPDR SER TR 0.0%
Value $307K Shares 7,090 Share Price $43.24 Est. Cost/Share $40.09 Unrealized @ Report Date +7.9%
NET CLOUDFLARE INC 0.0%
Value $304K Shares 2,826 Share Price $107.68 Est. Cost/Share $97.70 Unrealized @ Report Date +10.2%
FBK FB FINL CORP 0.0%
Value $304K Shares 5,906 Share Price $51.51 Est. Cost/Share $31.72 Unrealized @ Report Date +59.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 4,326 Share Price $70.30 Est. Cost/Share $51.06 Unrealized @ Report Date +37.7%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $304K Shares 5,297 Share Price $57.41 Est. Cost/Share $60.22 Unrealized @ Report Date -4.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $303K Shares 2,820 Share Price $107.61 Est. Cost/Share $75.25 Unrealized @ Report Date +43.0%
SPTL SPDR SER TR 0.0%
Value $303K Shares 11,560 Share Price $26.19 Est. Cost/Share $34.90 Unrealized @ Report Date -25.0%
CCL CARNIVAL CORP 0.0%
Value $302K Shares 12,130 Share Price $24.92 Est. Cost/Share $18.01 Unrealized @ Report Date +38.3%
PPL PPL CORP 0.0%
Value $302K Shares 9,289 Share Price $32.46 * Est. Cost/Share $24.28 Unrealized @ Report Date +29.5%
RLI RLI CORP 0.0%
Value $301K Shares 1,827 Share Price $164.82 * Est. Cost/Share $56.85 Unrealized @ Report Date +39.2%
WBS WEBSTER FINL CORP 0.0%
Value $298K Shares 5,396 Share Price $55.22 Est. Cost/Share $54.93 Unrealized @ Report Date +0.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $295K Shares 5,242 Share Price $56.24 Est. Cost/Share $46.05 Unrealized @ Report Date +21.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $294K Shares 3,818 Share Price $76.90 Est. Cost/Share $67.46 Unrealized @ Report Date +12.2%
PRI PRIMERICA INC 0.0%
Value $293K Shares 1,080 Share Price $271.42 Est. Cost/Share $252.55 Unrealized @ Report Date +7.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 3,075 Share Price $95.01 Est. Cost/Share $77.96 Unrealized @ Report Date +21.9%
EIRL ISHARES TR 0.0%
Value $292K Shares 4,973 Share Price $58.73 Est. Cost/Share $57.80 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP 0.0%
Value $290K Shares 1,210 Share Price $239.63 * Est. Cost/Share $200.39 Unrealized @ Report Date +10.2%
APP APPLOVIN CORP 0.0%
Value $290K Shares 895 Share Price $323.83 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $288K Shares 3,686 Share Price $78.18 Est. Cost/Share $57.68 Unrealized @ Report Date +35.3%
FE FIRSTENERGY CORP 0.0%
Value $287K Shares 7,224 Share Price $39.78 * Est. Cost/Share $33.47 Unrealized @ Report Date +14.1%
TRMB TRIMBLE INC 0.0%
Value $287K Shares 4,061 Share Price $70.66 Est. Cost/Share $56.97 Unrealized @ Report Date +24.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $286K Shares 10,589 Share Price $27.03 Est. Cost/Share $29.24 Unrealized @ Report Date -7.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 9,102 Share Price $31.43 Est. Cost/Share $31.07 Unrealized @ Report Date +1.2%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $286K Shares 9,099 Share Price $31.43 Est. Cost/Share $30.70 Unrealized @ Report Date +2.4%
EALT INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 8,845 Share Price $32.24 Est. Cost/Share $28.62 Unrealized @ Report Date +12.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $285K Shares 10,539 Share Price $27.05 Est. Cost/Share $26.30 Unrealized @ Report Date +2.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $282K Shares 2,566 Share Price $109.80 Est. Cost/Share $91.24 Unrealized @ Report Date +20.3%
— DISCOVER FINL SVCS 0.0%
Value $282K Shares 1,625 Share Price $173.26 Est. Cost/Share $173.26 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $280K Shares 3,669 Share Price $76.36 Est. Cost/Share $75.33 Unrealized @ Report Date +1.4%
BP BP PLC 0.0%
Value $278K Shares 9,421 Share Price $29.56 Est. Cost/Share $29.96 Unrealized @ Report Date -1.3%
PKG PACKAGING CORP AMER 0.0%
Value $278K Shares 1,233 Share Price $225.13 * Est. Cost/Share $191.85 Unrealized @ Report Date +14.5%
AEE AMEREN CORP 0.0%
Value $276K Shares 3,096 Share Price $89.13 * Est. Cost/Share $77.77 Unrealized @ Report Date +11.4%
EEM ISHARES TR 0.0%
Value $275K Shares 6,579 Share Price $41.82 Est. Cost/Share $42.89 Unrealized @ Report Date -2.5%
HROW HARROW INC 0.0%
Value $275K Shares 8,188 Share Price $33.55 Est. Cost/Share $44.25 Unrealized @ Report Date -24.2%
SHEL SHELL PLC 0.0%
Value $274K Shares 4,381 Share Price $62.65 Est. Cost/Share $60.33 Unrealized @ Report Date +3.9%
CI THE CIGNA GROUP 0.0%
Value $274K Shares 991 Share Price $276.16 * Est. Cost/Share $265.26 Unrealized @ Report Date +2.0%
SPGI S&P GLOBAL INC 0.0%
Value $272K Shares 546 Share Price $498.41 Est. Cost/Share $503.12 Unrealized @ Report Date -1.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $272K Shares 2,430 Share Price $111.78 Est. Cost/Share $108.72 Unrealized @ Report Date +2.8%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $269K Shares 13,269 Share Price $20.28 Est. Cost/Share $19.78 Unrealized @ Report Date +2.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $269K Shares 1,429 Share Price $188.26 Est. Cost/Share $185.32 Unrealized @ Report Date +1.6%
IWR ISHARES TR 0.0%
Value $268K Shares 3,034 Share Price $88.39 Est. Cost/Share $90.77 Unrealized @ Report Date -2.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $268K Shares 1,871 Share Price $142.99 Est. Cost/Share $146.90 Unrealized @ Report Date -3.8%
IYE ISHARES TR 0.0%
Value $266K Shares 5,830 Share Price $45.57 Est. Cost/Share $39.18 Unrealized @ Report Date +16.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $265K Shares 11,369 Share Price $23.27 Est. Cost/Share $21.34 Unrealized @ Report Date +9.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $260K Shares 11,715 Share Price $22.20 * Est. Cost/Share $26.36 Unrealized @ Report Date -18.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,121 Share Price $50.15 Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%
IJJ ISHARES TR 0.0%
Value $256K Shares 2,051 Share Price $124.99 Est. Cost/Share $108.32 Unrealized @ Report Date +15.4%
— GABELLI DIVID & INCOME TR 0.0%
Value $256K Shares 10,591 Share Price $24.15 Est. Cost/Share $23.01 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $254K Shares 3,539 Share Price $71.91 * Est. Cost/Share $33.77 Unrealized @ Report Date +4.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $254K Shares 776 Share Price $327.56 Est. Cost/Share $422.64 Unrealized @ Report Date -22.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $254K Shares 3,922 Share Price $64.67 Est. Cost/Share $61.50 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 6,250 Share Price $40.34 Est. Cost/Share $37.04 Unrealized @ Report Date +8.9%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 6,181 Share Price $40.74 Est. Cost/Share $37.66 Unrealized @ Report Date +8.2%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $251K Shares 6,753 Share Price $37.21 Est. Cost/Share $34.33 Unrealized @ Report Date +8.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $251K Shares 3,958 Share Price $63.44 Est. Cost/Share $56.37 Unrealized @ Report Date +12.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $251K Shares 8,324 Share Price $30.13 Est. Cost/Share $26.25 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $251K Shares 3,432 Share Price $73.04 Est. Cost/Share $68.94 Unrealized @ Report Date +5.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $250K Shares 3,832 Share Price $65.35 Est. Cost/Share $62.52 Unrealized @ Report Date +4.5%
TPHD TIMOTHY PLAN 0.0%
Value $247K Shares 6,792 Share Price $36.35 Est. Cost/Share $37.84 Unrealized @ Report Date -3.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $246K Shares 8,263 Share Price $29.76 Est. Cost/Share $27.89 Unrealized @ Report Date +6.7%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,398 Share Price $102.30 Est. Cost/Share $81.29 Unrealized @ Report Date +25.8%
NEM NEWMONT CORP 0.0%
Value $245K Shares 6,581 Share Price $37.22 Est. Cost/Share $44.64 Unrealized @ Report Date -18.0%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $245K Shares 11,371 Share Price $21.54 Est. Cost/Share $21.21 Unrealized @ Report Date +1.5%
VLUE ISHARES TR 0.0%
Value $245K Shares 2,318 Share Price $105.62 Est. Cost/Share $94.58 Unrealized @ Report Date +11.7%
TOL TOLL BROTHERS INC 0.0%
Value $244K Shares 1,938 Share Price $125.95 Est. Cost/Share $114.60 Unrealized @ Report Date +9.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $243K Shares 2,507 Share Price $97.10 Est. Cost/Share $84.54 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $242K Shares 1,802 Share Price $134.35 Est. Cost/Share $121.63 Unrealized @ Report Date +9.8%
YUM YUM BRANDS INC 0.0%
Value $242K Shares 1,804 Share Price $134.16 Est. Cost/Share $111.84 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.0%
Value $241K Shares 2,062 Share Price $116.68 Est. Cost/Share $112.33 Unrealized @ Report Date +2.2%
XBI SPDR SER TR 0.0%
Value $241K Shares 2,671 Share Price $90.07 Est. Cost/Share $90.15 Unrealized @ Report Date -0.1%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $240K Shares 9,845 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $240K Shares 3,293 Share Price $72.81 * Est. Cost/Share $49.59 Unrealized @ Report Date +43.7%
— INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 9,600 Share Price $24.88 Est. Cost/Share $24.92 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $238K Shares 1,349 Share Price $176.24 Est. Cost/Share $167.37 Unrealized @ Report Date +5.3%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $237K Shares 15,985 Share Price $14.83 Est. Cost/Share $14.67 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $237K Shares 35,066 Share Price $6.75 Est. Cost/Share $5.74 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $235K Shares 2,726 Share Price $86.17 Est. Cost/Share $115.03 Unrealized @ Report Date -25.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $235K Shares 22,195 Share Price $10.57 Est. Cost/Share $15.76 Unrealized @ Report Date -32.9%
SAP SAP SE 0.0%
Value $234K Shares 952 Share Price $246.22 Est. Cost/Share $212.60 Unrealized @ Report Date +15.8%
OMC OMNICOM GROUP INC 0.0%
Value $234K Shares 2,724 Share Price $86.04 * Est. Cost/Share $91.35 Unrealized @ Report Date -9.2%
CPRT COPART INC 0.0%
Value $234K Shares 4,083 Share Price $57.39 Est. Cost/Share $56.95 Unrealized @ Report Date +0.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $234K Shares 2,417 Share Price $96.93 Est. Cost/Share $88.36 Unrealized @ Report Date +9.7%
CTAS CINTAS CORP 0.0%
Value $233K Shares 1,278 Share Price $182.70 Est. Cost/Share $182.99 Unrealized @ Report Date -1.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $233K Shares 2,914 Share Price $79.99 Est. Cost/Share $74.30 Unrealized @ Report Date +7.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $233K Shares 1,745 Share Price $133.56 Est. Cost/Share $137.36 Unrealized @ Report Date -3.2%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $231K Shares 20,315 Share Price $11.39 Est. Cost/Share $9.00 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $231K Shares 9,530 Share Price $24.24 Est. Cost/Share $25.16 Unrealized @ Report Date -3.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $231K Shares 4,150 Share Price $55.65 Est. Cost/Share $47.84 Unrealized @ Report Date +16.4%
IYT ISHARES TR 0.0%
Value $230K Shares 3,402 Share Price $67.58 Est. Cost/Share $65.87 Unrealized @ Report Date +2.6%
MAIN MAIN STR CAP CORP 0.0%
Value $226K Shares 3,866 Share Price $58.58 Est. Cost/Share $53.30 Unrealized @ Report Date +9.9%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $226K Shares 5,732 Share Price $39.39 Est. Cost/Share $39.79 Unrealized @ Report Date -1.0%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 8,039 Share Price $28.03 Est. Cost/Share $25.80 Unrealized @ Report Date +8.7%
EQIX EQUINIX INC 0.0%
Value $223K Shares 237 Share Price $942.62 * Est. Cost/Share $897.54 Unrealized @ Report Date +2.7%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $222K Shares 4,480 Share Price $49.65 Est. Cost/Share $51.59 Unrealized @ Report Date -3.8%
NTAP NETAPP INC 0.0%
Value $222K Shares 1,915 Share Price $116.07 * Est. Cost/Share $119.15 Unrealized @ Report Date -5.0%
GLW CORNING INC 0.0%
Value $222K Shares 4,674 Share Price $47.52 Est. Cost/Share $35.82 Unrealized @ Report Date +30.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 9,719 Share Price $22.79 Est. Cost/Share $23.62 Unrealized @ Report Date -3.5%
EL LAUDER ESTEE COS INC 0.0%
Value $221K Shares 2,950 Share Price $74.99 Est. Cost/Share $142.42 Unrealized @ Report Date -48.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 3,477 Share Price $63.46 Est. Cost/Share $61.80 Unrealized @ Report Date +2.7%
MLPX GLOBAL X FDS 0.0%
Value $220K Shares 3,640 Share Price $60.57 Est. Cost/Share $59.49 Unrealized @ Report Date +1.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $219K Shares 6,685 Share Price $32.73 * Est. Cost/Share $45.66 Unrealized @ Report Date -30.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $217K Shares 5,743 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $217K Shares 10,951 Share Price $19.84 Est. Cost/Share $4.84 Unrealized @ Report Date +310.3%
SPMD SPDR SER TR 0.0%
Value $217K Shares 3,963 Share Price $54.69 Est. Cost/Share $47.78 Unrealized @ Report Date +14.5%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $217K Shares 1,659 Share Price $130.58 Est. Cost/Share $134.32 Unrealized @ Report Date -2.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 3,659 Share Price $59.06 Est. Cost/Share $53.96 Unrealized @ Report Date +9.4%
SPXL DIREXION SHS ETF TR 0.0%
Value $215K Shares 1,273 Share Price $168.70 Est. Cost/Share $149.74 Unrealized @ Report Date +12.7%
APA APA CORPORATION 0.0%
Value $215K Shares 9,296 Share Price $23.09 * Est. Cost/Share $26.52 Unrealized @ Report Date -17.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $214K Shares 2,461 Share Price $87.08 * Est. Cost/Share $93.73 Unrealized @ Report Date -10.4%
TBIL RBB FD INC 0.0%
Value $214K Shares 4,290 Share Price $49.86 Est. Cost/Share $49.95 Unrealized @ Report Date -0.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $213K Shares 6,995 Share Price $30.48 Est. Cost/Share $106.83 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $213K Shares 1,547 Share Price $137.56 Est. Cost/Share $127.20 Unrealized @ Report Date +8.1%
KEY KEYCORP 0.0%
Value $213K Shares 12,415 Share Price $17.14 * Est. Cost/Share $13.79 Unrealized @ Report Date +18.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $211K Shares 1,190 Share Price $177.03 * Est. Cost/Share $165.33 Unrealized @ Report Date +4.2%
IBMQ ISHARES TR 0.0%
Value $211K Shares 8,363 Share Price $25.18 Est. Cost/Share $25.35 Unrealized @ Report Date -0.7%
CORP PIMCO ETF TR 0.0%
Value $211K Shares 2,214 Share Price $95.10 Est. Cost/Share $96.37 Unrealized @ Report Date -1.3%
GNL GLOBAL NET LEASE INC 0.0%
Value $210K Shares 28,732 Share Price $7.30 Est. Cost/Share $8.11 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $209K Shares 12,256 Share Price $17.08 Est. Cost/Share $18.83 Unrealized @ Report Date —
IBMP ISHARES TR 0.0%
Value $208K Shares 8,256 Share Price $25.14 Est. Cost/Share $25.28 Unrealized @ Report Date -0.6%
ACM AECOM 0.0%
Value $207K Shares 1,941 Share Price $106.82 Est. Cost/Share $92.55 Unrealized @ Report Date +14.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $206K Shares 1,007 Share Price $204.97 Est. Cost/Share $202.05 Unrealized @ Report Date +0.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $206K Shares 602 Share Price $342.82 Est. Cost/Share $307.07 Unrealized @ Report Date +11.6%
FICO FAIR ISAAC CORP 0.0%
Value $206K Shares 103 Share Price $1998.98 Est. Cost/Share $2135.94 Unrealized @ Report Date -6.8%
— ISHARES TR 0.0%
Value $205K Shares 7,691 Share Price $26.62 Est. Cost/Share $26.62 Unrealized @ Report Date —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $204K Shares 5,074 Share Price $40.26 Est. Cost/Share $40.35 Unrealized @ Report Date -0.2%
IBMO ISHARES TR 0.0%
Value $204K Shares 8,019 Share Price $25.46 Est. Cost/Share $25.52 Unrealized @ Report Date -0.3%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 4,842 Share Price $41.98 Est. Cost/Share $40.22 Unrealized @ Report Date +4.4%
EAOM ISHARES TR 0.0%
Value $203K Shares 7,412 Share Price $27.40 Est. Cost/Share $27.03 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,021 Share Price $33.73 Est. Cost/Share $33.55 Unrealized @ Report Date +0.5%
VEEV VEEVA SYS INC 0.0%
Value $202K Shares 962 Share Price $210.25 Est. Cost/Share $197.66 Unrealized @ Report Date +6.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $202K Shares 606 Share Price $333.15 Est. Cost/Share $333.15 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $200K Shares 11,463 Share Price $17.43 Est. Cost/Share $15.78 Unrealized @ Report Date +10.4%
CION CION INVT CORP 0.0%
Value $189K Shares 16,590 Share Price $11.40 * Est. Cost/Share $6.08 Unrealized @ Report Date +59.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $186K Shares 10,157 Share Price $18.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value $182K Shares 18,597 Share Price $9.80 Est. Cost/Share $10.02 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $179K Shares 20,667 Share Price $8.67 Est. Cost/Share $17.03 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $173K Shares 13,761 Share Price $12.54 Est. Cost/Share $13.25 Unrealized @ Report Date —
FATAQ FAT BRANDS INC 0.0%
Value $171K Shares 32,225 Share Price $5.32 * Est. Cost/Share $4.41 Unrealized @ Report Date -34.1%
ICLN ISHARES TR 0.0%
Value $157K Shares 13,812 Share Price $11.38 Est. Cost/Share $12.65 Unrealized @ Report Date -10.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $152K Shares 20,583 Share Price $7.40 Est. Cost/Share $10.31 Unrealized @ Report Date -28.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $151K Shares 22,191 Share Price $6.82 Est. Cost/Share $4.88 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $151K Shares 15,384 Share Price $9.81 Est. Cost/Share $9.86 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $149K Shares 27,632 Share Price $5.38 Est. Cost/Share $5.63 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $144K Shares 15,583 Share Price $9.21 Est. Cost/Share $10.06 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $137K Shares 11,230 Share Price $12.17 Est. Cost/Share $13.10 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $133K Shares 48,910 Share Price $2.72 Est. Cost/Share $2.63 Unrealized @ Report Date +3.3%
BBDC BARINGS BDC INC 0.0%
Value $130K Shares 13,602 Share Price $9.57 * Est. Cost/Share $6.42 Unrealized @ Report Date +31.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $122K Shares 10,835 Share Price $11.28 Est. Cost/Share $11.97 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $111K Shares 20,921 Share Price $5.31 Est. Cost/Share $11.54 Unrealized @ Report Date -54.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $106K Shares 53,600 Share Price $1.97 * Est. Cost/Share $329.93 Unrealized @ Report Date +77.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $101K Shares 10,357 Share Price $9.73 Est. Cost/Share $10.11 Unrealized @ Report Date -3.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value $99,243 Shares 22,054 Share Price $4.50 Est. Cost/Share $3.96 Unrealized @ Report Date +13.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $98,647 Shares 10,573 Share Price $9.33 Est. Cost/Share $10.86 Unrealized @ Report Date -14.4%
MNKD MANNKIND CORP 0.0%
Value $75,527 Shares 11,746 Share Price $6.43 Est. Cost/Share $4.54 Unrealized @ Report Date +41.7%
HUMA HUMACYTE INC 0.0%
Value $56,080 Shares 11,105 Share Price $5.05 Est. Cost/Share $4.95 Unrealized @ Report Date +2.1%
— PIMCO HIGH INCOME FD 0.0%
Value $53,359 Shares 10,979 Share Price $4.86 Est. Cost/Share $4.80 Unrealized @ Report Date —
— INVESCO SR INCOME TR 0.0%
Value $43,217 Shares 10,941 Share Price $3.95 Est. Cost/Share $3.95 Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $41,897 Shares 17,753 Share Price $2.36 Est. Cost/Share $23.91 Unrealized @ Report Date -90.1%
PLUG PLUG POWER INC 0.0%
Value $34,949 Shares 16,408 Share Price $2.13 Est. Cost/Share $18.44 Unrealized @ Report Date -88.4%
SACH SACHEM CAP CORP 0.0%
Value $23,155 Shares 17,152 Share Price $1.35 Est. Cost/Share $3.00 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $15,524 Shares 14,508 Share Price $1.07 Est. Cost/Share $1.92 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $13,272 Shares 27,365 Share Price $0.48 Est. Cost/Share $2.08 Unrealized @ Report Date —
AREC AMERICAN RES CORP 0.0%
Value $10,982 Shares 10,873 Share Price $1.01 Est. Cost/Share $0.60 Unrealized @ Report Date +67.6%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $6,472 Shares 11,129 Share Price $0.58 Est. Cost/Share $0.45 Unrealized @ Report Date +29.9%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value $4,442 Shares 19,743 Share Price $0.22 Est. Cost/Share $0.49 Unrealized @ Report Date —