MGO ONE SEVEN LLC Diversified Active

Location: Beachwood, OH

CIK: 0001731444 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $4.978B (100.0% shares, 0.0% debt)

Holdings (1,399)

NVDA NVIDIA CORPORATION 3.2%
Value $158M Shares 908,447 Share Price $174.40 Est. Cost/Share $104.20 Unrealized @ Report Date +67.4%
AAPL APPLE INC 3.0%
Value $147M Shares 579,468 Share Price $253.79 Est. Cost/Share $181.86 Unrealized @ Report Date +39.5%
VOO VANGUARD INDEX FDS 2.4%
Value $118M Shares 197,734 Share Price $597.55 Est. Cost/Share $568.80 Unrealized @ Report Date +5.1%
MSFT MICROSOFT CORP 1.7%
Value $82.2M Shares 222,066 Share Price $370.17 Est. Cost/Share $343.78 Unrealized @ Report Date +7.7%
AVGO BROADCOM INC 1.2%
Value $60.82M Shares 196,507 Share Price $309.51 Est. Cost/Share $235.69 Unrealized @ Report Date +31.3%
GOOGL ALPHABET INC 1.1%
Value $55.87M Shares 194,279 Share Price $287.56 Est. Cost/Share $185.16 Unrealized @ Report Date +55.3%
AMZN AMAZON COM INC 1.1%
Value $55.43M Shares 266,122 Share Price $208.27 Est. Cost/Share $168.76 Unrealized @ Report Date +23.4%
DYNF BLACKROCK ETF TRUST 1.0%
Value $51.08M Shares 877,898 Share Price $58.18 Est. Cost/Share $55.51 Unrealized @ Report Date +4.8%
VTV VANGUARD INDEX FDS 1.0%
Value $49.58M Shares 252,681 Share Price $196.20 Est. Cost/Share $149.45 Unrealized @ Report Date +31.3%
IVW ISHARES TR 1.0%
Value $49.12M Shares 434,249 Share Price $113.11 Est. Cost/Share $114.40 Unrealized @ Report Date -1.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $48.75M Shares 165,728 Share Price $294.16 Est. Cost/Share $202.20 Unrealized @ Report Date +45.5%
IVE ISHARES TR 0.9%
Value $45.87M Shares 217,259 Share Price $211.15 Est. Cost/Share $203.10 Unrealized @ Report Date +4.0%
IVV ISHARES TR 0.9%
Value $45.78M Shares 70,084 Share Price $653.21 Est. Cost/Share $554.52 Unrealized @ Report Date +17.8%
BKIE BNY MELLON ETF TRUST 0.9%
Value $42.84M Shares 458,509 Share Price $93.43 Est. Cost/Share $76.10 Unrealized @ Report Date +22.8%
BINC BLACKROCK ETF TRUST II 0.8%
Value $41.47M Shares 798,569 Share Price $51.93 Est. Cost/Share $52.78 Unrealized @ Report Date -1.6%
SPY STATE STR SPDR S&P 500 ETF T 0.8%
Value $40.62M Shares 62,458 Share Price $650.35 Est. Cost/Share $533.11 Unrealized @ Report Date +22.0%
IUSB ISHARES TR 0.8%
Value $40.26M Shares 871,594 Share Price $46.19 Est. Cost/Share $46.33 Unrealized @ Report Date -0.3%
VUG VANGUARD INDEX FDS 0.8%
Value $39.83M Shares 91,185 Share Price $436.79 * Est. Cost/Share $52.95 Unrealized @ Report Date +37.5%
WMT WALMART INC 0.8%
Value $37.54M Shares 302,092 Share Price $124.28 Est. Cost/Share $88.27 Unrealized @ Report Date +40.8%
JPST J P MORGAN EXCHANGE TRADED F 0.7%
Value $34.94M Shares 690,378 Share Price $50.61 Est. Cost/Share $50.35 Unrealized @ Report Date +0.5%
EFV ISHARES TR 0.7%
Value $33.44M Shares 449,782 Share Price $74.35 Est. Cost/Share $66.81 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.7%
Value $32.58M Shares 133,278 Share Price $244.44 Est. Cost/Share $153.25 Unrealized @ Report Date +59.5%
GOOG ALPHABET INC 0.6%
Value $31.79M Shares 110,824 Share Price $286.86 Est. Cost/Share $142.70 Unrealized @ Report Date +101.0%
META META PLATFORMS INC 0.6%
Value $31.73M Shares 55,454 Share Price $572.13 Est. Cost/Share $500.45 Unrealized @ Report Date +14.3%
IEMG ISHARES INC 0.6%
Value $30.1M Shares 431,527 Share Price $69.75 Est. Cost/Share $63.35 Unrealized @ Report Date +10.1%
SPYM SPDR SERIES TRUST 0.6%
Value $30.02M Shares 392,231 Share Price $76.54 Est. Cost/Share $71.95 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.5%
Value $26.88M Shares 158,408 Share Price $169.66 Est. Cost/Share $97.51 Unrealized @ Report Date +74.0%
SCHG SCHWAB STRATEGIC TR 0.5%
Value $26.71M Shares 916,903 Share Price $29.13 Est. Cost/Share $26.38 Unrealized @ Report Date +10.4%
LLY ELI LILLY & CO 0.5%
Value $26.4M Shares 28,700 Share Price $919.79 Est. Cost/Share $651.57 Unrealized @ Report Date +41.2%
SPYV SPDR SERIES TRUST 0.5%
Value $26.13M Shares 461,884 Share Price $56.58 Est. Cost/Share $49.22 Unrealized @ Report Date +15.0%
GLD SPDR GOLD TR 0.5%
Value $23.4M Shares 54,376 Share Price $430.30 Est. Cost/Share $238.90 Unrealized @ Report Date +80.1%
QUAL ISHARES TR 0.5%
Value $23.3M Shares 121,448 Share Price $191.81 Est. Cost/Share $183.04 Unrealized @ Report Date +4.8%
QQQ INVESCO QQQ TR 0.5%
Value $23.07M Shares 39,965 Share Price $577.19 Est. Cost/Share $450.21 Unrealized @ Report Date +28.2%
JAAA JANUS DETROIT STR TR 0.5%
Value $22.97M Shares 455,979 Share Price $50.37 Est. Cost/Share $50.74 Unrealized @ Report Date -0.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $22.48M Shares 732,650 Share Price $30.68 Est. Cost/Share $27.34 Unrealized @ Report Date +12.2%
AMAT APPLIED MATLS INC 0.4%
Value $22.37M Shares 65,442 Share Price $341.79 Est. Cost/Share $198.02 Unrealized @ Report Date +72.6%
V VISA INC 0.4%
Value $22.2M Shares 73,451 Share Price $302.24 Est. Cost/Share $270.12 Unrealized @ Report Date +11.9%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.4%
Value $21.67M Shares 64,122 Share Price $337.95 Est. Cost/Share $166.85 Unrealized @ Report Date +102.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.4%
Value $21.14M Shares 44,545 Share Price $474.56 Est. Cost/Share $259.70 Unrealized @ Report Date +82.7%
VTI VANGUARD INDEX FDS 0.4%
Value $20.96M Shares 65,334 Share Price $320.81 Est. Cost/Share $248.12 Unrealized @ Report Date +29.3%
BAI BLACKROCK ETF TRUST 0.4%
Value $20.39M Shares 618,804 Share Price $32.95 Est. Cost/Share $32.69 Unrealized @ Report Date +0.8%
SGOV ISHARES TR 0.4%
Value $20.04M Shares 199,089 Share Price $100.66 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $19.98M Shares 41,704 Share Price $479.21 Est. Cost/Share $335.03 Unrealized @ Report Date +43.0%
IAU ISHARES GOLD TR 0.4%
Value $19.08M Shares 216,474 Share Price $88.16 Est. Cost/Share $54.88 Unrealized @ Report Date +60.7%
ABBV ABBVIE INC 0.4%
Value $18.92M Shares 86,988 Share Price $217.49 Est. Cost/Share $182.06 Unrealized @ Report Date +19.5%
BIV VANGUARD BD INDEX FDS 0.4%
Value $18.72M Shares 242,494 Share Price $77.18 Est. Cost/Share $76.27 Unrealized @ Report Date +1.2%
ETN EATON CORP PLC 0.4%
Value $18.54M Shares 51,834 Share Price $357.67 Est. Cost/Share $322.31 Unrealized @ Report Date +11.0%
TSLA TESLA INC 0.4%
Value $18.28M Shares 49,162 Share Price $371.75 Est. Cost/Share $304.88 Unrealized @ Report Date +21.9%
MTUM ISHARES TR 0.4%
Value $18.25M Shares 76,064 Share Price $239.99 Est. Cost/Share $246.01 Unrealized @ Report Date -2.4%
GEV GE VERNOVA INC 0.4%
Value $17.87M Shares 20,471 Share Price $872.92 Est. Cost/Share $547.41 Unrealized @ Report Date +59.5%
HD HOME DEPOT INC 0.4%
Value $17.48M Shares 53,135 Share Price $328.89 Est. Cost/Share $348.12 Unrealized @ Report Date -5.5%
THRO BLACKROCK ETF TRUST 0.4%
Value $17.46M Shares 482,027 Share Price $36.22 Est. Cost/Share $36.94 Unrealized @ Report Date -1.9%
BKLC BNY MELLON ETF TRUST 0.4%
Value $17.43M Shares 139,658 Share Price $124.81 Est. Cost/Share $100.94 Unrealized @ Report Date +23.6%
TLH ISHARES TR 0.3%
Value $17.18M Shares 170,532 Share Price $100.72 Est. Cost/Share $102.16 Unrealized @ Report Date -1.4%
VGT VANGUARD WORLD FD 0.3%
Value $16.9M Shares 24,216 Share Price $697.74 * Est. Cost/Share $60.61 Unrealized @ Report Date +43.9%
GOVT ISHARES TR 0.3%
Value $16.76M Shares 731,709 Share Price $22.91 Est. Cost/Share $23.05 Unrealized @ Report Date -0.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $16.71M Shares 294,892 Share Price $56.68 Est. Cost/Share $56.94 Unrealized @ Report Date -0.5%
ICSH ISHARES TR 0.3%
Value $16.34M Shares 322,783 Share Price $50.62 Est. Cost/Share $50.52 Unrealized @ Report Date +0.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $15.88M Shares 247,883 Share Price $64.08 Est. Cost/Share $50.77 Unrealized @ Report Date +26.2%
COWZ PACER FDS TR 0.3%
Value $15.68M Shares 250,716 Share Price $62.56 Est. Cost/Share $50.02 Unrealized @ Report Date +25.1%
BND VANGUARD BD INDEX FDS 0.3%
Value $15.68M Shares 212,986 Share Price $73.64 Est. Cost/Share $72.40 Unrealized @ Report Date +1.7%
ADI ANALOG DEVICES INC 0.3%
Value $15.61M Shares 49,069 Share Price $318.14 Est. Cost/Share $241.00 Unrealized @ Report Date +32.0%
MPC MARATHON PETE CORP 0.3%
Value $15.5M Shares 63,459 Share Price $244.18 Est. Cost/Share $166.13 Unrealized @ Report Date +47.0%
COST COSTCO WHOLESALE CORPORATION 0.3%
Value $15.29M Shares 15,348 Share Price $996.46 Est. Cost/Share $798.03 Unrealized @ Report Date +24.9%
OUSA ALPS ETF TR 0.3%
Value $15.16M Shares 272,266 Share Price $55.67 Est. Cost/Share $45.46 Unrealized @ Report Date +22.5%
APH AMPHENOL CORP 0.3%
Value $14.51M Shares 114,877 Share Price $126.35 Est. Cost/Share $80.44 Unrealized @ Report Date +57.1%
DIVO AMPLIFY ETF TR 0.3%
Value $14.31M Shares 319,165 Share Price $44.85 Est. Cost/Share $38.40 Unrealized @ Report Date +16.8%
CSMD PROFESIONALLY MANAGED PORTFO 0.3%
Value $14.3M Shares 465,709 Share Price $30.71 Est. Cost/Share $30.55 Unrealized @ Report Date +0.5%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $14.25M Shares 32,830 Share Price $433.98 Est. Cost/Share $437.11 Unrealized @ Report Date -0.7%
EFG ISHARES TR 0.3%
Value $14.24M Shares 127,871 Share Price $111.37 Est. Cost/Share $113.81 Unrealized @ Report Date -2.1%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $14.15M Shares 65,802 Share Price $215.06 Est. Cost/Share $168.70 Unrealized @ Report Date +27.5%
SPHY SPDR SERIES TRUST 0.3%
Value $14.08M Shares 603,913 Share Price $23.32 Est. Cost/Share $23.53 Unrealized @ Report Date -0.9%
NFLX NETFLIX INC. 0.3%
Value $14.07M Shares 146,309 Share Price $96.15 Est. Cost/Share $103.17 Unrealized @ Report Date -6.8%
VMBS VANGUARD SCOTTSDALE FDS 0.3%
Value $14.05M Shares 299,204 Share Price $46.95 Est. Cost/Share $46.71 Unrealized @ Report Date +0.5%
PG PROCTER & GAMBLE CO 0.3%
Value $14.03M Shares 97,102 Share Price $144.44 Est. Cost/Share $135.86 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.3%
Value $13.52M Shares 19,082 Share Price $708.49 Est. Cost/Share $326.66 Unrealized @ Report Date +116.9%
CSCO CISCO SYS INC 0.3%
Value $13.36M Shares 172,211 Share Price $77.59 Est. Cost/Share $52.76 Unrealized @ Report Date +47.1%
NEE NEXTERA ENERGY INC 0.3%
Value $13.08M Shares 140,810 Share Price $92.88 Est. Cost/Share $69.38 Unrealized @ Report Date +33.9%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $13.06M Shares 118,200 Share Price $110.47 Est. Cost/Share $94.82 Unrealized @ Report Date +16.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $13.02M Shares 88,997 Share Price $146.28 Est. Cost/Share $92.28 Unrealized @ Report Date +58.5%
MA MASTERCARD INCORPORATED 0.3%
Value $12.94M Shares 25,901 Share Price $499.67 Est. Cost/Share $460.63 Unrealized @ Report Date +8.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.86M Shares 63,229 Share Price $203.43 Est. Cost/Share $175.43 Unrealized @ Report Date +16.0%
SHYG ISHARES TR 0.3%
Value $12.8M Shares 302,510 Share Price $42.31 Est. Cost/Share $42.72 Unrealized @ Report Date -1.0%
TJX TJX COS INC NEW 0.3%
Value $12.73M Shares 79,714 Share Price $159.70 Est. Cost/Share $114.22 Unrealized @ Report Date +39.8%
LECO LINCOLN ELEC HLDGS INC 0.3%
Value $12.67M Shares 50,879 Share Price $249.08 Est. Cost/Share $181.73 Unrealized @ Report Date +37.1%
GE GE AEROSPACE 0.3%
Value $12.59M Shares 44,379 Share Price $283.77 Est. Cost/Share $158.70 Unrealized @ Report Date +78.8%
SHLD GLOBAL X FDS 0.2%
Value $12.39M Shares 174,906 Share Price $70.84 Est. Cost/Share $67.48 Unrealized @ Report Date +5.0%
CB CHUBB LTD SWITZ 0.2%
Value $12.31M Shares 37,761 Share Price $325.93 Est. Cost/Share $259.03 Unrealized @ Report Date +25.8%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $12.23M Shares 254,566 Share Price $48.05 Est. Cost/Share $49.27 Unrealized @ Report Date -2.5%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.2M Shares 242,946 Share Price $50.20 Est. Cost/Share $40.75 Unrealized @ Report Date +23.2%
AGG ISHARES TR 0.2%
Value $11.67M Shares 117,606 Share Price $99.27 Est. Cost/Share $99.18 Unrealized @ Report Date +0.1%
BIL SPDR SERIES TRUST 0.2%
Value $11.61M Shares 126,719 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
IDOG ALPS ETF TR 0.2%
Value $11.6M Shares 278,513 Share Price $41.65 Est. Cost/Share $40.40 Unrealized @ Report Date +3.1%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.53M Shares 188,242 Share Price $61.26 Est. Cost/Share $43.08 Unrealized @ Report Date +42.2%
SPSM SPDR SERIES TRUST 0.2%
Value $11.52M Shares 238,308 Share Price $48.32 Est. Cost/Share $42.91 Unrealized @ Report Date +12.6%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $11.46M Shares 212,048 Share Price $54.05 Est. Cost/Share $44.99 Unrealized @ Report Date +20.1%
VO VANGUARD INDEX FDS 0.2%
Value $11.23M Shares 39,116 Share Price $287.18 * Est. Cost/Share $60.44 Unrealized @ Report Date +18.8%
VOOV VANGUARD ADMIRAL FDS INC 0.2%
Value $11.2M Shares 54,950 Share Price $203.79 Est. Cost/Share $171.90 Unrealized @ Report Date +18.5%
CME CME GROUP INC 0.2%
Value $11.14M Shares 37,709 Share Price $295.35 Est. Cost/Share $258.94 Unrealized @ Report Date +14.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $11.12M Shares 177,366 Share Price $62.68 Est. Cost/Share $67.13 Unrealized @ Report Date -6.6%
IEFA ISHARES TR 0.2%
Value $11.08M Shares 122,429 Share Price $90.53 Est. Cost/Share $83.16 Unrealized @ Report Date +8.9%
SCHF SCHWAB STRATEGIC TR 0.2%
Value $11.07M Shares 447,374 Share Price $24.75 Est. Cost/Share $19.91 Unrealized @ Report Date +24.3%
SPDW SPDR INDEX SHS FDS 0.2%
Value $10.89M Shares 238,604 Share Price $45.65 Est. Cost/Share $45.26 Unrealized @ Report Date +0.9%
VYMI VANGUARD WHITEHALL FDS 0.2%
Value $10.81M Shares 114,757 Share Price $94.24 Est. Cost/Share $69.79 Unrealized @ Report Date +35.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $10.78M Shares 216,770 Share Price $49.72 Est. Cost/Share $45.34 Unrealized @ Report Date +9.7%
STIP ISHARES TR 0.2%
Value $10.61M Shares 102,602 Share Price $103.43 Est. Cost/Share $102.07 Unrealized @ Report Date +1.3%
CMI CUMMINS INC 0.2%
Value $10.38M Shares 19,287 Share Price $538.05 Est. Cost/Share $416.65 Unrealized @ Report Date +29.1%
IAUM ISHARES GOLD TR 0.2%
Value $10.23M Shares 219,028 Share Price $46.70 Est. Cost/Share $27.27 Unrealized @ Report Date +71.2%
USMV ISHARES TR 0.2%
Value $10.1M Shares 108,895 Share Price $92.74 Est. Cost/Share $87.72 Unrealized @ Report Date +5.7%
PVAL PUTNAM ETF TRUST 0.2%
Value $10.1M Shares 217,567 Share Price $46.40 Est. Cost/Share $44.56 Unrealized @ Report Date +4.1%
IJR ISHARES TR 0.2%
Value $9.997M Shares 80,422 Share Price $124.31 Est. Cost/Share $109.00 Unrealized @ Report Date +14.0%
O REALTY INCOME CORP 0.2%
Value $9.958M Shares 162,766 Share Price $61.18 * Est. Cost/Share $54.73 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR 0.2%
Value $9.887M Shares 200,269 Share Price $49.37 Est. Cost/Share $34.85 Unrealized @ Report Date +41.7%
FLCB FRANKLIN TEMPLETON ETF TR 0.2%
Value $9.873M Shares 459,422 Share Price $21.49 Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
VTIP VANGUARD MALVERN FDS 0.2%
Value $9.87M Shares 197,600 Share Price $49.95 Est. Cost/Share $48.44 Unrealized @ Report Date +3.1%
APD AIR PRODUCTS AND CHEMICALS I 0.2%
Value $9.701M Shares 33,396 Share Price $290.50 Est. Cost/Share $262.00 Unrealized @ Report Date +10.9%
VOYA VOYA FINANCIAL INC 0.2%
Value $9.672M Shares 141,571 Share Price $68.32 Est. Cost/Share $49.25 Unrealized @ Report Date +38.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $9.64M Shares 173,631 Share Price $55.52 Est. Cost/Share $48.67 Unrealized @ Report Date +14.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.63M Shares 11,382 Share Price $846.06 Est. Cost/Share $451.10 Unrealized @ Report Date +87.5%
FRDM EA SERIES TRUST 0.2%
Value $9.61M Shares 175,847 Share Price $54.65 Est. Cost/Share $44.07 Unrealized @ Report Date +24.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value $9.602M Shares 122,459 Share Price $78.41 Est. Cost/Share $77.51 Unrealized @ Report Date +1.2%
JCI JOHNSON CONTROLS INTERNATION 0.2%
Value $9.51M Shares 72,626 Share Price $130.95 Est. Cost/Share $100.70 Unrealized @ Report Date +30.0%
DGRO ISHARES TR 0.2%
Value $9.458M Shares 134,761 Share Price $70.18 Est. Cost/Share $56.42 Unrealized @ Report Date +24.4%
ORCL ORACLE CORP 0.2%
Value $9.333M Shares 63,441 Share Price $147.11 Est. Cost/Share $103.49 Unrealized @ Report Date +42.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $9.322M Shares 444,770 Share Price $20.96 Est. Cost/Share $21.29 Unrealized @ Report Date -1.6%
MRK MERCK & CO INC 0.2%
Value $9.245M Shares 76,852 Share Price $120.29 Est. Cost/Share $89.75 Unrealized @ Report Date +34.0%
SCHO SCHWAB STRATEGIC TR 0.2%
Value $9.128M Shares 376,100 Share Price $24.27 Est. Cost/Share $24.27 Unrealized @ Report Date +0.0%
WFC WELLS FARGO & CO 0.2%
Value $9.119M Shares 114,544 Share Price $79.61 Est. Cost/Share $74.00 Unrealized @ Report Date +7.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $9.014M Shares 206,779 Share Price $43.59 Est. Cost/Share $44.24 Unrealized @ Report Date -1.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.2%
Value $8.986M Shares 132,851 Share Price $67.64 Est. Cost/Share $68.93 Unrealized @ Report Date -1.9%
IJH ISHARES TR 0.2%
Value $8.942M Shares 132,408 Share Price $67.53 Est. Cost/Share $60.55 Unrealized @ Report Date +11.5%
XBB BONDBLOXX ETF TRUST 0.2%
Value $8.896M Shares 218,625 Share Price $40.69 Est. Cost/Share $40.54 Unrealized @ Report Date +0.4%
GPIQ GOLDMAN SACHS ETF TR 0.2%
Value $8.729M Shares 176,383 Share Price $49.49 Est. Cost/Share $48.52 Unrealized @ Report Date +2.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.697M Shares 28,750 Share Price $302.49 Est. Cost/Share $249.73 Unrealized @ Report Date +21.1%
CMCSA COMCAST CORP NEW 0.2%
Value $8.663M Shares 301,730 Share Price $28.71 Est. Cost/Share $34.05 Unrealized @ Report Date -15.7%
XSOE WISDOMTREE TR 0.2%
Value $8.594M Shares 214,323 Share Price $40.10 Est. Cost/Share $31.28 Unrealized @ Report Date +28.2%
CLIP GLOBAL X FDS 0.2%
Value $8.566M Shares 85,353 Share Price $100.36 Est. Cost/Share $100.28 Unrealized @ Report Date +0.1%
PEP PEPSICO INC 0.2%
Value $8.544M Shares 55,021 Share Price $155.29 Est. Cost/Share $144.00 Unrealized @ Report Date +7.8%
IMCG ISHARES TR 0.2%
Value $8.43M Shares 107,018 Share Price $78.77 Est. Cost/Share $61.36 Unrealized @ Report Date +28.4%
ACWI ISHARES TR 0.2%
Value $8.379M Shares 60,553 Share Price $138.37 Est. Cost/Share $120.90 Unrealized @ Report Date +14.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.379M Shares 181,869 Share Price $46.07 Est. Cost/Share $46.27 Unrealized @ Report Date -0.4%
SPYI NEOS ETF TRUST 0.2%
Value $8.31M Shares 168,328 Share Price $49.37 Est. Cost/Share $52.35 Unrealized @ Report Date -5.7%
GBND GOLDMAN SACHS ETF TR 0.2%
Value $8.281M Shares 163,736 Share Price $50.57 Est. Cost/Share $51.02 Unrealized @ Report Date -0.9%
UNP UNION PAC CORP 0.2%
Value $8.269M Shares 34,080 Share Price $242.62 Est. Cost/Share $215.49 Unrealized @ Report Date +12.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $8.235M Shares 421,652 Share Price $19.53 Est. Cost/Share $19.19 Unrealized @ Report Date +1.8%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.068M Shares 150,050 Share Price $53.77 Est. Cost/Share $54.23 Unrealized @ Report Date -0.8%
PGR PROGRESSIVE CORP 0.2%
Value $8.035M Shares 40,533 Share Price $198.24 Est. Cost/Share $152.41 Unrealized @ Report Date +30.1%
KO COCA COLA CO 0.2%
Value $7.97M Shares 104,801 Share Price $76.05 Est. Cost/Share $60.59 Unrealized @ Report Date +25.5%
VALE VALE S A 0.2%
Value $7.9M Shares 496,519 Share Price $15.91 Est. Cost/Share $15.13 Unrealized @ Report Date +5.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.861M Shares 115,128 Share Price $68.28 Est. Cost/Share $62.00 Unrealized @ Report Date +10.1%
PTRB PGIM ETF TR 0.2%
Value $7.842M Shares 188,918 Share Price $41.51 Est. Cost/Share $42.26 Unrealized @ Report Date -1.8%
SLV ISHARES SILVER TR 0.2%
Value $7.807M Shares 114,571 Share Price $68.14 Est. Cost/Share $35.03 Unrealized @ Report Date +94.5%
BSCR INVESCO EXCH TRD SLF IDX FD 0.2%
Value $7.79M Shares 396,927 Share Price $19.63 Est. Cost/Share $19.33 Unrealized @ Report Date +1.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $7.752M Shares 24,184 Share Price $320.56 Est. Cost/Share $322.60 Unrealized @ Report Date -0.6%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.746M Shares 97,710 Share Price $79.27 Est. Cost/Share $78.15 Unrealized @ Report Date +1.4%
CVX CHEVRON CORPORATION 0.2%
Value $7.712M Shares 37,276 Share Price $206.90 Est. Cost/Share $125.98 Unrealized @ Report Date +64.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.691M Shares 81,840 Share Price $93.98 Est. Cost/Share $75.28 Unrealized @ Report Date +24.8%
FV FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.671M Shares 126,928 Share Price $60.44 Est. Cost/Share $37.38 Unrealized @ Report Date +61.7%
IWF ISHARES TR 0.2%
Value $7.534M Shares 17,667 Share Price $426.42 * Est. Cost/Share $88.41 Unrealized @ Report Date +20.6%
ARCC ARES CAPITAL CORP 0.2%
Value $7.514M Shares 416,987 Share Price $18.02 Est. Cost/Share $16.74 Unrealized @ Report Date +7.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $7.512M Shares 176,585 Share Price $42.54 Est. Cost/Share $36.35 Unrealized @ Report Date +17.0%
EVSD MORGAN STANLEY ETF TRUST 0.2%
Value $7.511M Shares 147,445 Share Price $50.94 Est. Cost/Share $51.49 Unrealized @ Report Date -1.1%
— NUVEEN PFD & INCOME OPPORTUN 0.1%
Value $7.41M Shares 982,812 Share Price $7.54 Est. Cost/Share $8.19 Unrealized @ Report Date —
SPIB SPDR SERIES TRUST 0.1%
Value $7.382M Shares 220,086 Share Price $33.54 Est. Cost/Share $33.12 Unrealized @ Report Date +1.3%
RITM RITHM CAPITAL CORP 0.1%
Value $7.37M Shares 777,378 Share Price $9.48 Est. Cost/Share $10.82 Unrealized @ Report Date —
HFSI HARTFORD FDS EXCHANGE TRADED 0.1%
Value $7.329M Shares 211,083 Share Price $34.72 Est. Cost/Share $35.64 Unrealized @ Report Date -2.6%
IYK ISHARES TR 0.1%
Value $7.276M Shares 103,893 Share Price $70.03 Est. Cost/Share $66.48 Unrealized @ Report Date +5.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $7.251M Shares 8,099 Share Price $895.35 Est. Cost/Share $689.27 Unrealized @ Report Date +29.9%
GLW CORNING INC 0.1%
Value $7.219M Shares 53,095 Share Price $135.97 Est. Cost/Share $49.56 Unrealized @ Report Date +174.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.197M Shares 43,527 Share Price $165.34 Est. Cost/Share $113.81 Unrealized @ Report Date +45.3%
FMDE FIDELITY COVINGTON TRUST 0.1%
Value $7.196M Shares 200,103 Share Price $35.96 Est. Cost/Share $33.61 Unrealized @ Report Date +7.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $7.059M Shares 29,123 Share Price $242.40 Est. Cost/Share $189.92 Unrealized @ Report Date +27.6%
CASY CASEYS GEN STORES INC 0.1%
Value $7.046M Shares 9,680 Share Price $727.93 Est. Cost/Share $392.25 Unrealized @ Report Date +85.6%
LRCX LAM RESEARCH CORP 0.1%
Value $7.012M Shares 32,816 Share Price $213.66 Est. Cost/Share $91.06 Unrealized @ Report Date +134.6%
BX BLACKSTONE INC 0.1%
Value $7.007M Shares 60,931 Share Price $114.99 Est. Cost/Share $122.71 Unrealized @ Report Date -6.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.004M Shares 140,622 Share Price $49.81 Est. Cost/Share $49.96 Unrealized @ Report Date -0.3%
— FIRST TR INTER DURATN PFD & 0.1%
Value $6.896M Shares 391,175 Share Price $17.63 Est. Cost/Share $16.99 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.1%
Value $6.841M Shares 172,145 Share Price $39.74 Est. Cost/Share $32.02 Unrealized @ Report Date +24.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $6.819M Shares 25,199 Share Price $270.59 Est. Cost/Share $347.38 Unrealized @ Report Date -22.1%
ETR ENTERGY CORP NEW 0.1%
Value $6.727M Shares 59,871 Share Price $112.36 Est. Cost/Share $84.23 Unrealized @ Report Date +33.4%
MBSD FLEXSHARES TR 0.1%
Value $6.622M Shares 319,831 Share Price $20.71 Est. Cost/Share $20.52 Unrealized @ Report Date +0.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.1%
Value $6.587M Shares 358,394 Share Price $18.38 Est. Cost/Share $20.67 Unrealized @ Report Date -11.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $6.566M Shares 369,930 Share Price $17.75 Est. Cost/Share $17.05 Unrealized @ Report Date +4.1%
T AT&T INC 0.1%
Value $6.549M Shares 225,888 Share Price $28.99 Est. Cost/Share $20.78 Unrealized @ Report Date +39.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.493M Shares 86,357 Share Price $75.19 Est. Cost/Share $66.30 Unrealized @ Report Date +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.439M Shares 18,655 Share Price $345.17 Est. Cost/Share $244.17 Unrealized @ Report Date +41.4%
MINT PIMCO ETF TR 0.1%
Value $6.382M Shares 63,460 Share Price $100.57 Est. Cost/Share $100.30 Unrealized @ Report Date +0.3%
RTX RTX CORPORATION 0.1%
Value $6.379M Shares 33,068 Share Price $192.90 Est. Cost/Share $92.29 Unrealized @ Report Date +109.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.375M Shares 312,150 Share Price $20.42 Est. Cost/Share $20.26 Unrealized @ Report Date +0.8%
DIS DISNEY WALT CO 0.1%
Value $6.315M Shares 65,519 Share Price $96.38 Est. Cost/Share $119.37 Unrealized @ Report Date -19.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.303M Shares 60,974 Share Price $103.37 Est. Cost/Share $87.02 Unrealized @ Report Date +18.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $6.288M Shares 47,314 Share Price $132.90 Est. Cost/Share $126.20 Unrealized @ Report Date +5.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $6.275M Shares 125,777 Share Price $49.89 Est. Cost/Share $49.71 Unrealized @ Report Date +0.4%
IAGG ISHARES TR 0.1%
Value $6.272M Shares 125,335 Share Price $50.04 Est. Cost/Share $50.46 Unrealized @ Report Date -0.8%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.268M Shares 74,164 Share Price $84.52 Est. Cost/Share $78.71 Unrealized @ Report Date +7.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $6.236M Shares 31,810 Share Price $196.04 Est. Cost/Share $197.14 Unrealized @ Report Date -0.6%
SHY ISHARES TR 0.1%
Value $6.19M Shares 74,965 Share Price $82.57 Est. Cost/Share $82.77 Unrealized @ Report Date -0.2%
CRM SALESFORCE INC 0.1%
Value $6.113M Shares 32,745 Share Price $186.67 Est. Cost/Share $240.46 Unrealized @ Report Date -22.4%
MAIN MAIN STR CAP CORP 0.1%
Value $6.09M Shares 114,996 Share Price $52.96 Est. Cost/Share $58.79 Unrealized @ Report Date -9.9%
PAAA PGIM ETF TR 0.1%
Value $6.076M Shares 118,717 Share Price $51.18 Est. Cost/Share $51.28 Unrealized @ Report Date -0.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $6.071M Shares 13,169 Share Price $460.99 Est. Cost/Share $462.86 Unrealized @ Report Date -0.4%
MGK VANGUARD WORLD FD 0.1%
Value $6.025M Shares 16,398 Share Price $367.45 * Est. Cost/Share $64.94 Unrealized @ Report Date +13.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.025M Shares 28,954 Share Price $208.09 Est. Cost/Share $156.05 Unrealized @ Report Date +33.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $5.921M Shares 86,085 Share Price $68.78 Est. Cost/Share $70.10 Unrealized @ Report Date -1.9%
BKDV BNY MELLON ETF TRUST II 0.1%
Value $5.916M Shares 199,448 Share Price $29.66 Est. Cost/Share $30.17 Unrealized @ Report Date -1.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.901M Shares 8,649 Share Price $682.32 Est. Cost/Share $486.14 Unrealized @ Report Date +40.3%
MCD MCDONALDS CORP 0.1%
Value $5.896M Shares 18,972 Share Price $310.79 Est. Cost/Share $260.32 Unrealized @ Report Date +19.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $5.837M Shares 312,777 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date -0.0%
FLCG FEDERATED HERMES ETF TRUST 0.1%
Value $5.721M Shares 191,329 Share Price $29.90 Est. Cost/Share $31.46 Unrealized @ Report Date -5.0%
EVMO MORGAN STANLEY ETF TRUST 0.1%
Value $5.706M Shares 113,385 Share Price $50.32 Est. Cost/Share $50.81 Unrealized @ Report Date -1.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.668M Shares 1,346 Share Price $4210.76 * Est. Cost/Share $4553.78 Unrealized @ Report Date -96.3%
ANET ARISTA NETWORKS INC 0.1%
Value $5.644M Shares 45,970 Share Price $122.78 Est. Cost/Share $101.28 Unrealized @ Report Date +21.2%
VXUS VANGUARD STAR FDS 0.1%
Value $5.627M Shares 72,968 Share Price $77.11 Est. Cost/Share $61.09 Unrealized @ Report Date +26.2%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.615M Shares 296,438 Share Price $18.94 Est. Cost/Share $19.20 Unrealized @ Report Date -1.4%
VLO VALERO ENERGY CORP 0.1%
Value $5.609M Shares 22,702 Share Price $247.08 Est. Cost/Share $128.48 Unrealized @ Report Date +92.3%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.57M Shares 13,663 Share Price $407.70 * Est. Cost/Share $48.46 Unrealized @ Report Date +40.2%
C CITIGROUP INC 0.1%
Value $5.57M Shares 49,114 Share Price $113.41 Est. Cost/Share $56.75 Unrealized @ Report Date +99.8%
BAC BANK AMERICA CORP 0.1%
Value $5.565M Shares 114,145 Share Price $48.75 Est. Cost/Share $34.81 Unrealized @ Report Date +40.0%
BIZD VANECK ETF TRUST 0.1%
Value $5.562M Shares 434,519 Share Price $12.80 Est. Cost/Share $15.05 Unrealized @ Report Date -15.0%
KLAC KLA CORP 0.1%
Value $5.533M Shares 3,758 Share Price $1472.42 Est. Cost/Share $763.38 Unrealized @ Report Date +92.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.1%
Value $5.526M Shares 119,626 Share Price $46.19 Est. Cost/Share $35.10 Unrealized @ Report Date +31.6%
PSH PGIM ETF TR 0.1%
Value $5.518M Shares 111,258 Share Price $49.60 Est. Cost/Share $50.45 Unrealized @ Report Date -1.7%
SPYG SPDR SERIES TRUST 0.1%
Value $5.491M Shares 56,083 Share Price $97.91 Est. Cost/Share $91.16 Unrealized @ Report Date +7.4%
ROST ROSS STORES INC 0.1%
Value $5.421M Shares 25,023 Share Price $216.63 Est. Cost/Share $142.10 Unrealized @ Report Date +52.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $5.381M Shares 117,254 Share Price $45.89 Est. Cost/Share $39.75 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $5.347M Shares 8,846 Share Price $604.45 Est. Cost/Share $481.73 Unrealized @ Report Date +25.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $5.299M Shares 21,147 Share Price $250.59 Est. Cost/Share $130.99 Unrealized @ Report Date +91.3%
MDT MEDTRONIC PLC 0.1%
Value $5.289M Shares 61,034 Share Price $86.65 Est. Cost/Share $91.36 Unrealized @ Report Date -5.2%
SO SOUTHERN CO 0.1%
Value $5.179M Shares 53,653 Share Price $96.52 Est. Cost/Share $76.34 Unrealized @ Report Date +26.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.17M Shares 18,607 Share Price $277.87 Est. Cost/Share $314.68 Unrealized @ Report Date -11.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.165M Shares 39,446 Share Price $130.94 Est. Cost/Share $98.94 Unrealized @ Report Date +32.3%
GBIL GOLDMAN SACHS ETF TR 0.1%
Value $5.122M Shares 51,120 Share Price $100.19 Est. Cost/Share $100.00 Unrealized @ Report Date +0.2%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $5.081M Shares 126,417 Share Price $40.19 Est. Cost/Share $35.57 Unrealized @ Report Date +13.0%
SHV ISHARES TR 0.1%
Value $5.068M Shares 45,907 Share Price $110.39 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
SYFI AB ACTIVE ETFS INC 0.1%
Value $5.056M Shares 142,337 Share Price $35.52 Est. Cost/Share $35.46 Unrealized @ Report Date +0.2%
XT ISHARES TR 0.1%
Value $5.039M Shares 73,947 Share Price $68.15 Est. Cost/Share $59.20 Unrealized @ Report Date +15.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $5.024M Shares 12,056 Share Price $416.74 Est. Cost/Share $377.44 Unrealized @ Report Date +10.4%
ZTS ZOETIS INC 0.1%
Value $5.009M Shares 42,375 Share Price $118.21 Est. Cost/Share $141.26 Unrealized @ Report Date -16.3%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $4.901M Shares 96,740 Share Price $50.66 Est. Cost/Share $50.54 Unrealized @ Report Date +0.2%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.859M Shares 209,683 Share Price $23.18 Est. Cost/Share $23.30 Unrealized @ Report Date -0.5%
NKE NIKE INC 0.1%
Value $4.835M Shares 91,528 Share Price $52.82 Est. Cost/Share $74.21 Unrealized @ Report Date -28.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.806M Shares 41,017 Share Price $117.18 Est. Cost/Share $108.24 Unrealized @ Report Date +8.3%
TXN TEXAS INSTRS INC 0.1%
Value $4.764M Shares 24,539 Share Price $194.15 Est. Cost/Share $169.78 Unrealized @ Report Date +14.3%
COP CONOCOPHILLIPS 0.1%
Value $4.749M Shares 35,973 Share Price $132.00 Est. Cost/Share $78.24 Unrealized @ Report Date +68.7%
QCOM QUALCOMM INC 0.1%
Value $4.687M Shares 36,392 Share Price $128.78 Est. Cost/Share $144.31 Unrealized @ Report Date -10.8%
MGV VANGUARD WORLD FD 0.1%
Value $4.664M Shares 32,176 Share Price $144.95 Est. Cost/Share $127.21 Unrealized @ Report Date +13.9%
LIN LINDE PLC 0.1%
Value $4.632M Shares 9,343 Share Price $495.80 Est. Cost/Share $418.15 Unrealized @ Report Date +18.6%
JBBB JANUS DETROIT STR TR 0.1%
Value $4.61M Shares 98,921 Share Price $46.61 Est. Cost/Share $48.66 Unrealized @ Report Date -4.2%
WMB WILLIAMS COS INC 0.1%
Value $4.599M Shares 63,187 Share Price $72.78 Est. Cost/Share $37.48 Unrealized @ Report Date +94.2%
OKE ONEOK INC NEW 0.1%
Value $4.565M Shares 50,501 Share Price $90.39 Est. Cost/Share $78.03 Unrealized @ Report Date +15.8%
SMH VANECK ETF TRUST 0.1%
Value $4.546M Shares 11,857 Share Price $383.41 Est. Cost/Share $262.42 Unrealized @ Report Date +46.1%
SUSA ISHARES TR 0.1%
Value $4.542M Shares 34,381 Share Price $132.10 Est. Cost/Share $126.58 Unrealized @ Report Date +4.4%
CVIE MORGAN STANLEY ETF TRUST 0.1%
Value $4.532M Shares 62,351 Share Price $72.69 Est. Cost/Share $69.91 Unrealized @ Report Date +4.0%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.523M Shares 75,945 Share Price $59.55 Est. Cost/Share $58.62 Unrealized @ Report Date +1.6%
AZN ASTRAZENECA PLC 0.1%
Value $4.521M Shares 22,925 Share Price $197.22 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
MCK MCKESSON CORP 0.1%
Value $4.513M Shares 5,214 Share Price $865.52 Est. Cost/Share $305.28 Unrealized @ Report Date +183.5%
IQV IQVIA HLDGS INC 0.1%
Value $4.484M Shares 26,295 Share Price $170.54 Est. Cost/Share $206.52 Unrealized @ Report Date -17.4%
VB VANGUARD INDEX FDS 0.1%
Value $4.482M Shares 17,111 Share Price $261.93 Est. Cost/Share $208.09 Unrealized @ Report Date +25.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.474M Shares 116,462 Share Price $38.42 Est. Cost/Share $47.40 Unrealized @ Report Date -18.9%
NEM NEWMONT CORP 0.1%
Value $4.468M Shares 41,271 Share Price $108.25 Est. Cost/Share $41.79 Unrealized @ Report Date +159.0%
SBUX STARBUCKS CORP 0.1%
Value $4.448M Shares 49,643 Share Price $89.59 Est. Cost/Share $84.82 Unrealized @ Report Date +5.6%
GDX VANECK ETF TRUST 0.1%
Value $4.441M Shares 48,394 Share Price $91.77 Est. Cost/Share $37.27 Unrealized @ Report Date +146.2%
DG DOLLAR GEN CORP 0.1%
Value $4.422M Shares 37,242 Share Price $118.73 Est. Cost/Share $107.75 Unrealized @ Report Date +10.2%
AMGN AMGEN INC 0.1%
Value $4.367M Shares 12,411 Share Price $351.86 Est. Cost/Share $261.37 Unrealized @ Report Date +34.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.342M Shares 83,842 Share Price $51.78 Est. Cost/Share $49.91 Unrealized @ Report Date +3.8%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.33M Shares 22,562 Share Price $191.92 Est. Cost/Share $142.20 Unrealized @ Report Date +35.0%
USB US BANCORP 0.1%
Value $4.323M Shares 83,109 Share Price $52.01 Est. Cost/Share $38.11 Unrealized @ Report Date +36.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.319M Shares 20,760 Share Price $208.05 Est. Cost/Share $135.30 Unrealized @ Report Date +53.8%
NVS NOVARTIS AG 0.1%
Value $4.3M Shares 28,149 Share Price $152.75 Est. Cost/Share $96.67 Unrealized @ Report Date +58.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.298M Shares 51,942 Share Price $82.75 Est. Cost/Share $81.25 Unrealized @ Report Date +1.8%
LOW LOWES COS INC 0.1%
Value $4.29M Shares 18,156 Share Price $236.29 Est. Cost/Share $188.65 Unrealized @ Report Date +25.2%
MS MORGAN STANLEY 0.1%
Value $4.255M Shares 25,852 Share Price $164.57 Est. Cost/Share $88.01 Unrealized @ Report Date +87.0%
MO ALTRIA GROUP INC 0.1%
Value $4.233M Shares 64,152 Share Price $65.99 Est. Cost/Share $43.62 Unrealized @ Report Date +51.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.215M Shares 12,477 Share Price $337.84 Est. Cost/Share $145.36 Unrealized @ Report Date +132.4%
VOE VANGUARD INDEX FDS 0.1%
Value $4.206M Shares 22,825 Share Price $184.28 Est. Cost/Share $139.24 Unrealized @ Report Date +32.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.194M Shares 76,649 Share Price $54.72 Est. Cost/Share $52.95 Unrealized @ Report Date +3.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.16M Shares 107,841 Share Price $38.58 Est. Cost/Share $39.15 Unrealized @ Report Date -1.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $4.157M Shares 69,144 Share Price $60.12 Est. Cost/Share $53.62 Unrealized @ Report Date +12.1%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $4.144M Shares 58,253 Share Price $71.13 Est. Cost/Share $63.97 Unrealized @ Report Date +11.2%
KOMP SPDR SERIES TRUST 0.1%
Value $4.107M Shares 70,227 Share Price $58.48 Est. Cost/Share $47.27 Unrealized @ Report Date +23.7%
ABT ABBOTT LABORATORIES 0.1%
Value $4.101M Shares 39,945 Share Price $102.67 Est. Cost/Share $116.39 Unrealized @ Report Date -11.8%
EMR EMERSON ELEC CO 0.1%
Value $4.09M Shares 31,216 Share Price $131.02 Est. Cost/Share $104.83 Unrealized @ Report Date +25.0%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $4.07M Shares 55,648 Share Price $73.14 Est. Cost/Share $62.78 Unrealized @ Report Date +16.5%
PFE PFIZER INC 0.1%
Value $4.065M Shares 144,781 Share Price $28.08 Est. Cost/Share $27.68 Unrealized @ Report Date +1.4%
FLGV FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.055M Shares 198,484 Share Price $20.43 Est. Cost/Share $20.64 Unrealized @ Report Date -1.0%
MUB ISHARES TR 0.1%
Value $4.052M Shares 38,167 Share Price $106.15 Est. Cost/Share $106.75 Unrealized @ Report Date -0.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.047M Shares 20,709 Share Price $195.40 Est. Cost/Share $159.48 Unrealized @ Report Date +22.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.046M Shares 45,614 Share Price $88.70 Est. Cost/Share $88.41 Unrealized @ Report Date +0.3%
AMT AMERICAN TOWER CORP 0.1%
Value $4.027M Shares 23,332 Share Price $172.59 Est. Cost/Share $192.02 Unrealized @ Report Date -9.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.022M Shares 27,159 Share Price $148.10 Est. Cost/Share $120.61 Unrealized @ Report Date +22.8%
ADBE ADOBE INC 0.1%
Value $4.001M Shares 16,460 Share Price $243.08 Est. Cost/Share $382.15 Unrealized @ Report Date -36.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.996M Shares 16,815 Share Price $237.63 Est. Cost/Share $203.09 Unrealized @ Report Date +17.0%
HON HONEYWELL INTL INC 0.1%
Value $3.978M Shares 17,599 Share Price $226.04 Est. Cost/Share $191.41 Unrealized @ Report Date +18.1%
TFLO ISHARES TR 0.1%
Value $3.95M Shares 78,023 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
NOW SERVICENOW INC 0.1%
Value $3.922M Shares 37,517 Share Price $104.55 Est. Cost/Share $143.91 Unrealized @ Report Date -27.3%
WM WASTE MGMT INC DEL 0.1%
Value $3.886M Shares 16,911 Share Price $229.79 Est. Cost/Share $179.55 Unrealized @ Report Date +28.0%
IQLT ISHARES TR 0.1%
Value $3.83M Shares 82,840 Share Price $46.23 Est. Cost/Share $36.29 Unrealized @ Report Date +27.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.817M Shares 81,377 Share Price $46.91 Est. Cost/Share $70.34 Unrealized @ Report Date -33.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.816M Shares 23,800 Share Price $160.32 Est. Cost/Share $160.46 Unrealized @ Report Date -0.1%
IYW ISHARES TR 0.1%
Value $3.795M Shares 20,920 Share Price $181.43 Est. Cost/Share $115.81 Unrealized @ Report Date +56.6%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.788M Shares 23,154 Share Price $163.58 Est. Cost/Share $152.82 Unrealized @ Report Date +7.0%
BWXT BWX TECHNOLOGIES INC 0.1%
Value $3.761M Shares 18,393 Share Price $204.50 Est. Cost/Share $182.33 Unrealized @ Report Date +12.2%
USFR WISDOMTREE TR 0.1%
Value $3.754M Shares 74,580 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
EFA ISHARES TR 0.1%
Value $3.749M Shares 38,601 Share Price $97.13 Est. Cost/Share $80.28 Unrealized @ Report Date +21.0%
TIP ISHARES TR 0.1%
Value $3.729M Shares 33,786 Share Price $110.36 Est. Cost/Share $110.50 Unrealized @ Report Date -0.1%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $3.683M Shares 160,250 Share Price $22.98 Est. Cost/Share $23.28 Unrealized @ Report Date -1.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $3.666M Shares 211,639 Share Price $17.32 Est. Cost/Share $15.35 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.1%
Value $3.638M Shares 6,458 Share Price $563.38 Est. Cost/Share $411.95 Unrealized @ Report Date +36.7%
ALL ALLSTATE CORP 0.1%
Value $3.618M Shares 17,447 Share Price $207.35 Est. Cost/Share $186.58 Unrealized @ Report Date +11.1%
IDEV ISHARES TR 0.1%
Value $3.606M Shares 43,153 Share Price $83.57 Est. Cost/Share $80.02 Unrealized @ Report Date +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $3.591M Shares 5 Share Price $718140.00 Est. Cost/Share $671060.80 Unrealized @ Report Date +7.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.588M Shares 47,771 Share Price $75.10 Est. Cost/Share $63.42 Unrealized @ Report Date +18.4%
QGRW WISDOMTREE TR 0.1%
Value $3.565M Shares 66,726 Share Price $53.43 Est. Cost/Share $49.77 Unrealized @ Report Date +7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.561M Shares 10,376 Share Price $343.24 Est. Cost/Share $244.62 Unrealized @ Report Date +40.3%
AAON AAON INC 0.1%
Value $3.544M Shares 42,825 Share Price $82.75 Est. Cost/Share $87.39 Unrealized @ Report Date -5.3%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $3.541M Shares 17,901 Share Price $197.79 Est. Cost/Share $144.18 Unrealized @ Report Date +37.2%
SYK STRYKER CORPORATION 0.1%
Value $3.515M Shares 10,696 Share Price $328.61 Est. Cost/Share $345.47 Unrealized @ Report Date -4.9%
IWY ISHARES TR 0.1%
Value $3.505M Shares 14,084 Share Price $248.84 Est. Cost/Share $150.34 Unrealized @ Report Date +65.5%
AIQ GLOBAL X FDS 0.1%
Value $3.488M Shares 74,741 Share Price $46.67 Est. Cost/Share $36.81 Unrealized @ Report Date +26.8%
SDY SPDR SERIES TRUST 0.1%
Value $3.481M Shares 23,851 Share Price $145.94 Est. Cost/Share $132.49 Unrealized @ Report Date +10.1%
IEF ISHARES TR 0.1%
Value $3.476M Shares 36,423 Share Price $95.44 Est. Cost/Share $95.16 Unrealized @ Report Date +0.3%
MBB ISHARES TR 0.1%
Value $3.47M Shares 36,549 Share Price $94.95 Est. Cost/Share $93.97 Unrealized @ Report Date +1.0%
RSG REPUBLIC SVCS INC 0.1%
Value $3.434M Shares 15,678 Share Price $219.03 Est. Cost/Share $222.74 Unrealized @ Report Date -1.7%
FLOT ISHARES TR 0.1%
Value $3.389M Shares 66,523 Share Price $50.95 Est. Cost/Share $50.58 Unrealized @ Report Date +0.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $3.382M Shares 123,801 Share Price $27.32 Est. Cost/Share $24.47 Unrealized @ Report Date +11.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.348M Shares 22,834 Share Price $146.61 Est. Cost/Share $125.14 Unrealized @ Report Date +17.2%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $3.333M Shares 30,382 Share Price $109.69 Est. Cost/Share $115.29 Unrealized @ Report Date -4.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.308M Shares 197,248 Share Price $16.77 Est. Cost/Share $17.27 Unrealized @ Report Date -2.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $3.259M Shares 11,130 Share Price $292.77 Est. Cost/Share $359.29 Unrealized @ Report Date -18.5%
UL UNILEVER PLC 0.1%
Value $3.257M Shares 57,170 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
BILS SPDR SERIES TRUST 0.1%
Value $3.239M Shares 32,569 Share Price $99.44 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
EWJ ISHARES INC 0.1%
Value $3.23M Shares 38,247 Share Price $84.44 Est. Cost/Share $70.88 Unrealized @ Report Date +19.1%
ROL ROLLINS INC 0.1%
Value $3.197M Shares 59,852 Share Price $53.41 Est. Cost/Share $54.90 Unrealized @ Report Date -2.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.196M Shares 53,459 Share Price $59.78 Est. Cost/Share $59.70 Unrealized @ Report Date +0.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.177M Shares 63,017 Share Price $50.41 Est. Cost/Share $49.59 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.169M Shares 15,598 Share Price $203.19 Est. Cost/Share $248.67 Unrealized @ Report Date -18.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.16M Shares 80,138 Share Price $39.43 Est. Cost/Share $35.43 Unrealized @ Report Date +11.3%
LCTU BLACKROCK ETF TRUST 0.1%
Value $3.159M Shares 45,036 Share Price $70.14 Est. Cost/Share $51.70 Unrealized @ Report Date +35.7%
IDXX IDEXX LABS INC 0.1%
Value $3.144M Shares 5,595 Share Price $561.89 Est. Cost/Share $481.39 Unrealized @ Report Date +16.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.113M Shares 33,720 Share Price $92.31 Est. Cost/Share $90.78 Unrealized @ Report Date +1.7%
PAYX PAYCHEX INC 0.1%
Value $3.105M Shares 33,708 Share Price $92.12 Est. Cost/Share $103.09 Unrealized @ Report Date -10.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.08M Shares 25,964 Share Price $118.63 Est. Cost/Share $82.58 Unrealized @ Report Date +43.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.075M Shares 11,010 Share Price $279.27 Est. Cost/Share $259.93 Unrealized @ Report Date +7.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.1%
Value $3.06M Shares 183,014 Share Price $16.72 Est. Cost/Share $16.85 Unrealized @ Report Date -0.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $3.026M Shares 79,960 Share Price $37.84 Est. Cost/Share $36.15 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.023M Shares 114,898 Share Price $26.31 Est. Cost/Share $23.31 Unrealized @ Report Date +12.9%
VPU VANGUARD WORLD FD 0.1%
Value $3.01M Shares 15,193 Share Price $198.14 Est. Cost/Share $181.73 Unrealized @ Report Date +9.0%
NUE NUCOR CORP 0.1%
Value $3.003M Shares 17,758 Share Price $169.10 Est. Cost/Share $130.41 Unrealized @ Report Date +29.7%
ASML ASML HLDG NV 0.1%
Value $2.999M Shares 2,270 Share Price $1320.93 Est. Cost/Share $699.12 Unrealized @ Report Date +88.9%
STE STERIS PLC 0.1%
Value $2.998M Shares 13,558 Share Price $221.14 Est. Cost/Share $224.14 Unrealized @ Report Date -1.3%
EFAV ISHARES TR 0.1%
Value $2.963M Shares 32,433 Share Price $91.37 Est. Cost/Share $83.01 Unrealized @ Report Date +10.1%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $2.938M Shares 36,456 Share Price $80.58 Est. Cost/Share $80.79 Unrealized @ Report Date -0.3%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $2.934M Shares 25,529 Share Price $114.91 Est. Cost/Share $117.97 Unrealized @ Report Date -2.6%
EMXC ISHARES INC 0.1%
Value $2.922M Shares 37,144 Share Price $78.66 Est. Cost/Share $66.39 Unrealized @ Report Date +18.5%
SPGI S&P GLOBAL INC 0.1%
Value $2.894M Shares 6,803 Share Price $425.34 Est. Cost/Share $485.78 Unrealized @ Report Date -12.4%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.851M Shares 33,288 Share Price $85.64 Est. Cost/Share $74.92 Unrealized @ Report Date +14.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.823M Shares 25,483 Share Price $110.78 Est. Cost/Share $94.78 Unrealized @ Report Date +16.9%
SSSS SURO CAPITAL CORP 0.1%
Value $2.806M Shares 261,971 Share Price $10.71 Est. Cost/Share $3.87 Unrealized @ Report Date +177.0%
GIGB GOLDMAN SACHS ETF TR 0.1%
Value $2.804M Shares 61,224 Share Price $45.80 Est. Cost/Share $46.40 Unrealized @ Report Date -1.3%
ENB ENBRIDGE INC 0.1%
Value $2.796M Shares 51,636 Share Price $54.14 Est. Cost/Share $35.58 Unrealized @ Report Date +52.1%
PLD PROLOGIS INC. 0.1%
Value $2.785M Shares 21,067 Share Price $132.18 * Est. Cost/Share $99.89 Unrealized @ Report Date +29.2%
BBY BEST BUY INC 0.1%
Value $2.784M Shares 43,357 Share Price $64.20 Est. Cost/Share $70.75 Unrealized @ Report Date -9.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.774M Shares 21,159 Share Price $131.08 Est. Cost/Share $89.41 Unrealized @ Report Date +46.6%
DBMF LITMAN GREGORY FDS TR 0.1%
Value $2.751M Shares 91,255 Share Price $30.15 Est. Cost/Share $29.56 Unrealized @ Report Date +2.0%
GFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.745M Shares 66,809 Share Price $41.09 Est. Cost/Share $40.83 Unrealized @ Report Date +0.6%
JHAI JANUS DETROIT STR TR 0.1%
Value $2.697M Shares 105,221 Share Price $25.64 Est. Cost/Share $27.33 Unrealized @ Report Date -6.2%
BLCR BLACKROCK ETF TRUST 0.1%
Value $2.696M Shares 65,671 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $2.694M Shares 44,425 Share Price $60.65 Est. Cost/Share $50.28 Unrealized @ Report Date +20.6%
ABNB AIRBNB INC 0.1%
Value $2.689M Shares 21,291 Share Price $126.29 Est. Cost/Share $128.42 Unrealized @ Report Date -1.7%
DHR DANAHER CORP DEL 0.1%
Value $2.686M Shares 14,165 Share Price $189.60 Est. Cost/Share $212.70 Unrealized @ Report Date -10.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.683M Shares 23,171 Share Price $115.77 Est. Cost/Share $93.98 Unrealized @ Report Date +23.2%
PFF ISHARES TR 0.1%
Value $2.682M Shares 88,440 Share Price $30.32 Est. Cost/Share $34.01 Unrealized @ Report Date -10.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.661M Shares 5,414 Share Price $491.57 Est. Cost/Share $476.78 Unrealized @ Report Date +3.1%
CTAS CINTAS CORP 0.1%
Value $2.657M Shares 15,707 Share Price $169.14 Est. Cost/Share $189.07 Unrealized @ Report Date -10.5%
CBXY CALAMOS ETF TR 0.1%
Value $2.654M Shares 120,878 Share Price $21.96 Est. Cost/Share $25.57 Unrealized @ Report Date -14.1%
VBR VANGUARD INDEX FDS 0.1%
Value $2.638M Shares 12,143 Share Price $217.25 Est. Cost/Share $172.79 Unrealized @ Report Date +25.7%
ITA ISHARES TR 0.1%
Value $2.632M Shares 12,031 Share Price $218.75 Est. Cost/Share $156.51 Unrealized @ Report Date +39.8%
TWLO TWILIO INC 0.1%
Value $2.622M Shares 20,843 Share Price $125.82 Est. Cost/Share $93.64 Unrealized @ Report Date +34.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.621M Shares 36,442 Share Price $71.93 Est. Cost/Share $67.28 Unrealized @ Report Date +6.9%
TBIL RBB FD INC 0.1%
Value $2.603M Shares 52,196 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
INTC INTEL CORP 0.1%
Value $2.59M Shares 58,687 Share Price $44.13 Est. Cost/Share $40.25 Unrealized @ Report Date +9.6%
IWD ISHARES TR 0.1%
Value $2.571M Shares 12,031 Share Price $213.68 Est. Cost/Share $187.39 Unrealized @ Report Date +14.0%
FDX FEDEX CORP 0.1%
Value $2.57M Shares 7,214 Share Price $356.20 Est. Cost/Share $230.27 Unrealized @ Report Date +54.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.565M Shares 13,029 Share Price $196.87 Est. Cost/Share $215.64 Unrealized @ Report Date -8.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.559M Shares 6,553 Share Price $390.43 Est. Cost/Share $340.85 Unrealized @ Report Date +14.5%
TLTW ISHARES TR 0.1%
Value $2.555M Shares 112,943 Share Price $22.62 Est. Cost/Share $23.07 Unrealized @ Report Date -1.9%
BN BROOKFIELD CORP 0.1%
Value $2.554M Shares 63,100 Share Price $40.47 Est. Cost/Share $30.74 Unrealized @ Report Date +31.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.543M Shares 16,174 Share Price $157.24 Est. Cost/Share $211.27 Unrealized @ Report Date -25.6%
ESGU ISHARES TR 0.1%
Value $2.517M Shares 17,797 Share Price $141.42 Est. Cost/Share $113.88 Unrealized @ Report Date +24.2%
FTHF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.505M Shares 67,078 Share Price $37.35 Est. Cost/Share $31.48 Unrealized @ Report Date +18.6%
HSBC HSBC HLDGS PLC 0.1%
Value $2.505M Shares 30,370 Share Price $82.49 Est. Cost/Share $50.61 Unrealized @ Report Date +63.0%
IGF ISHARES TR 0.0%
Value $2.486M Shares 37,110 Share Price $67.00 Est. Cost/Share $57.36 Unrealized @ Report Date +16.8%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.486M Shares 104,682 Share Price $23.75 Est. Cost/Share $24.11 Unrealized @ Report Date -1.5%
LQD ISHARES TR 0.0%
Value $2.476M Shares 22,714 Share Price $108.99 Est. Cost/Share $110.69 Unrealized @ Report Date -1.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.473M Shares 90,829 Share Price $27.23 Est. Cost/Share $27.70 Unrealized @ Report Date -1.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.466M Shares 12,438 Share Price $198.30 Est. Cost/Share $263.42 Unrealized @ Report Date -24.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $2.458M Shares 19,448 Share Price $126.37 Est. Cost/Share $123.79 Unrealized @ Report Date +2.1%
IGIB ISHARES TR 0.0%
Value $2.441M Shares 45,857 Share Price $53.22 Est. Cost/Share $53.23 Unrealized @ Report Date -0.0%
XOP SPDR SERIES TRUST 0.0%
Value $2.438M Shares 13,408 Share Price $181.83 Est. Cost/Share $144.48 Unrealized @ Report Date +25.8%
ET ENERGY TRANSFER L P 0.0%
Value $2.435M Shares 126,160 Share Price $19.30 Est. Cost/Share $16.91 Unrealized @ Report Date —
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.426M Shares 76,680 Share Price $31.64 Est. Cost/Share $25.92 Unrealized @ Report Date +22.1%
AZO AUTOZONE INC 0.0%
Value $2.422M Shares 717 Share Price $3377.78 Est. Cost/Share $3584.99 Unrealized @ Report Date -5.8%
PWR QUANTA SVCS INC 0.0%
Value $2.417M Shares 4,401 Share Price $549.12 Est. Cost/Share $380.41 Unrealized @ Report Date +44.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.416M Shares 73,518 Share Price $32.86 Est. Cost/Share $32.43 Unrealized @ Report Date +1.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.401M Shares 29,986 Share Price $80.08 Est. Cost/Share $81.72 Unrealized @ Report Date -2.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.4M Shares 10,413 Share Price $230.48 Est. Cost/Share $64.20 Unrealized @ Report Date +259.0%
HSY HERSHEY CO 0.0%
Value $2.367M Shares 11,384 Share Price $207.89 Est. Cost/Share $179.60 Unrealized @ Report Date +15.8%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.349M Shares 43,990 Share Price $53.40 Est. Cost/Share $53.84 Unrealized @ Report Date -0.8%
XME SPDR SERIES TRUST 0.0%
Value $2.348M Shares 21,738 Share Price $108.01 Est. Cost/Share $108.38 Unrealized @ Report Date -0.3%
USHY ISHARES TR 0.0%
Value $2.348M Shares 63,732 Share Price $36.84 Est. Cost/Share $37.41 Unrealized @ Report Date -1.5%
DXCM DEXCOM INC 0.0%
Value $2.339M Shares 37,250 Share Price $62.80 Est. Cost/Share $72.02 Unrealized @ Report Date -12.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.339M Shares 46,035 Share Price $50.80 Est. Cost/Share $40.69 Unrealized @ Report Date +24.8%
COR CENCORA INC 0.0%
Value $2.338M Shares 7,441 Share Price $314.15 Est. Cost/Share $277.30 Unrealized @ Report Date +13.3%
CINF CINCINNATI FINL CORP 0.0%
Value $2.334M Shares 14,836 Share Price $157.35 Est. Cost/Share $149.51 Unrealized @ Report Date +5.2%
IUSG ISHARES TR 0.0%
Value $2.331M Shares 15,030 Share Price $155.11 Est. Cost/Share $162.56 Unrealized @ Report Date -4.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $2.319M Shares 5,695 Share Price $407.27 Est. Cost/Share $212.62 Unrealized @ Report Date +91.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.319M Shares 20,688 Share Price $112.11 Est. Cost/Share $102.56 Unrealized @ Report Date +9.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.312M Shares 30,529 Share Price $75.74 Est. Cost/Share $74.15 Unrealized @ Report Date +2.1%
IGSB ISHARES TR 0.0%
Value $2.301M Shares 43,783 Share Price $52.56 Est. Cost/Share $52.75 Unrealized @ Report Date -0.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.301M Shares 35,402 Share Price $65.00 Est. Cost/Share $49.10 Unrealized @ Report Date +32.4%
IYH ISHARES TR 0.0%
Value $2.295M Shares 37,235 Share Price $61.64 Est. Cost/Share $59.82 Unrealized @ Report Date +3.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.275M Shares 17,362 Share Price $131.01 Est. Cost/Share $52.08 Unrealized @ Report Date +151.6%
PSX PHILLIPS 66 0.0%
Value $2.272M Shares 12,471 Share Price $182.18 Est. Cost/Share $115.43 Unrealized @ Report Date +57.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.264M Shares 13,793 Share Price $164.14 Est. Cost/Share $121.80 Unrealized @ Report Date +34.8%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $2.26M Shares 14,570 Share Price $155.08 Est. Cost/Share $158.01 Unrealized @ Report Date -1.9%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.258M Shares 83,516 Share Price $27.04 Est. Cost/Share $27.91 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.256M Shares 12,364 Share Price $182.44 Est. Cost/Share $210.18 Unrealized @ Report Date -13.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.249M Shares 22,455 Share Price $100.17 Est. Cost/Share $81.97 Unrealized @ Report Date +22.2%
GRNY TIDAL TRUST I 0.0%
Value $2.248M Shares 94,162 Share Price $23.87 Est. Cost/Share $23.68 Unrealized @ Report Date +0.8%
AME AMETEK INC 0.0%
Value $2.24M Shares 10,448 Share Price $214.36 Est. Cost/Share $173.32 Unrealized @ Report Date +23.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.235M Shares 104,000 Share Price $21.49 Est. Cost/Share $21.75 Unrealized @ Report Date -1.2%
SNPS SYNOPSYS INC 0.0%
Value $2.225M Shares 5,612 Share Price $396.52 Est. Cost/Share $531.15 Unrealized @ Report Date -25.4%
CPRT COPART INC 0.0%
Value $2.205M Shares 66,413 Share Price $33.20 Est. Cost/Share $53.07 Unrealized @ Report Date -37.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.203M Shares 17,608 Share Price $125.13 Est. Cost/Share $110.97 Unrealized @ Report Date +12.8%
BA BOEING CO 0.0%
Value $2.199M Shares 11,049 Share Price $199.04 Est. Cost/Share $207.23 Unrealized @ Report Date -4.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.196M Shares 101,811 Share Price $21.57 Est. Cost/Share $21.97 Unrealized @ Report Date -1.8%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.189M Shares 7,503 Share Price $291.72 Est. Cost/Share $189.92 Unrealized @ Report Date +53.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.176M Shares 30,326 Share Price $71.75 Est. Cost/Share $64.25 Unrealized @ Report Date +11.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.175M Shares 22,655 Share Price $95.99 Est. Cost/Share $90.17 Unrealized @ Report Date +6.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.172M Shares 10,280 Share Price $211.32 Est. Cost/Share $126.15 Unrealized @ Report Date +67.5%
EAGG ISHARES TR 0.0%
Value $2.169M Shares 45,612 Share Price $47.55 Est. Cost/Share $47.48 Unrealized @ Report Date +0.2%
ITOT ISHARES TR 0.0%
Value $2.152M Shares 15,107 Share Price $142.44 Est. Cost/Share $121.40 Unrealized @ Report Date +17.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.151M Shares 26,092 Share Price $82.43 Est. Cost/Share $66.95 Unrealized @ Report Date +23.1%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.15M Shares 13,526 Share Price $158.92 Est. Cost/Share $165.81 Unrealized @ Report Date -4.2%
BOXX EA SERIES TRUST 0.0%
Value $2.14M Shares 18,405 Share Price $116.29 Est. Cost/Share $109.24 Unrealized @ Report Date +6.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $2.127M Shares 88,948 Share Price $23.91 Est. Cost/Share $23.99 Unrealized @ Report Date -0.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.119M Shares 14,535 Share Price $145.80 Est. Cost/Share $119.41 Unrealized @ Report Date +22.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.113M Shares 135,012 Share Price $15.65 Est. Cost/Share $12.29 Unrealized @ Report Date +27.4%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $2.09M Shares 31,924 Share Price $65.46 Est. Cost/Share $38.08 Unrealized @ Report Date +71.9%
RLI RLI CORP 0.0%
Value $2.085M Shares 36,561 Share Price $57.04 Est. Cost/Share $71.54 Unrealized @ Report Date -20.3%
VOX VANGUARD WORLD FD 0.0%
Value $2.07M Shares 11,510 Share Price $179.85 Est. Cost/Share $116.42 Unrealized @ Report Date +54.5%
GM GENERAL MTRS CO 0.0%
Value $2.069M Shares 27,777 Share Price $74.50 Est. Cost/Share $54.34 Unrealized @ Report Date +37.1%
NOBL PROSHARES TR 0.0%
Value $2.068M Shares 19,503 Share Price $106.01 Est. Cost/Share $90.10 Unrealized @ Report Date +17.7%
IDEF BLACKROCK ETF TRUST 0.0%
Value $2.067M Shares 63,171 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
NBTB NBT BANCORP INC 0.0%
Value $2.066M Shares 48,519 Share Price $42.58 Est. Cost/Share $42.90 Unrealized @ Report Date -0.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.052M Shares 11,001 Share Price $186.53 Est. Cost/Share $167.05 Unrealized @ Report Date +10.1%
EME EMCOR GROUP INC 0.0%
Value $2.047M Shares 2,772 Share Price $738.31 Est. Cost/Share $364.40 Unrealized @ Report Date +102.6%
BLK BLACKROCK INC 0.0%
Value $2.03M Shares 2,110 Share Price $961.86 Est. Cost/Share $1006.81 Unrealized @ Report Date -4.5%
BP BP PLC 0.0%
Value $2.027M Shares 43,125 Share Price $47.00 Est. Cost/Share $31.89 Unrealized @ Report Date +47.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $2.019M Shares 110,495 Share Price $18.27 Est. Cost/Share $18.37 Unrealized @ Report Date —
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.018M Shares 38,241 Share Price $52.76 Est. Cost/Share $47.94 Unrealized @ Report Date +10.1%
VST VISTRA CORP 0.0%
Value $2.007M Shares 13,350 Share Price $150.33 Est. Cost/Share $131.07 Unrealized @ Report Date +14.7%
SNY SANOFI SA 0.0%
Value $2.002M Shares 41,547 Share Price $48.18 Est. Cost/Share $50.28 Unrealized @ Report Date -4.2%
FAST FASTENAL CO 0.0%
Value $1.967M Shares 42,396 Share Price $46.40 Est. Cost/Share $39.56 Unrealized @ Report Date +17.3%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.966M Shares 54,333 Share Price $36.18 Est. Cost/Share $36.21 Unrealized @ Report Date -0.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.944M Shares 19,893 Share Price $97.73 Est. Cost/Share $77.42 Unrealized @ Report Date +26.2%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $1.94M Shares 56,372 Share Price $34.41 Est. Cost/Share $33.15 Unrealized @ Report Date +3.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.919M Shares 37,968 Share Price $50.55 Est. Cost/Share $50.42 Unrealized @ Report Date +0.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.905M Shares 49,215 Share Price $38.71 Est. Cost/Share $37.79 Unrealized @ Report Date +2.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.899M Shares 9,690 Share Price $195.99 Est. Cost/Share $165.16 Unrealized @ Report Date +18.7%
HOMB HOME BANCSHARES INC 0.0%
Value $1.894M Shares 70,332 Share Price $26.93 Est. Cost/Share $23.28 Unrealized @ Report Date +15.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.89M Shares 94,710 Share Price $19.96 Est. Cost/Share $20.06 Unrealized @ Report Date -0.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.885M Shares 1,626 Share Price $1159.11 Est. Cost/Share $1234.90 Unrealized @ Report Date -6.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.884M Shares 32,680 Share Price $57.64 Est. Cost/Share $59.37 Unrealized @ Report Date -2.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.857M Shares 9,148 Share Price $202.98 Est. Cost/Share $128.75 Unrealized @ Report Date +57.7%
LDUR PIMCO ETF TR 0.0%
Value $1.852M Shares 19,332 Share Price $95.82 Est. Cost/Share $97.02 Unrealized @ Report Date -1.2%
IAI ISHARES TR 0.0%
Value $1.846M Shares 11,241 Share Price $164.18 Est. Cost/Share $174.88 Unrealized @ Report Date -6.1%
WDAY WORKDAY INC 0.0%
Value $1.838M Shares 14,146 Share Price $129.92 Est. Cost/Share $195.50 Unrealized @ Report Date -33.5%
UPS UNITED PARCEL SVCS INC 0.0%
Value $1.837M Shares 18,667 Share Price $98.38 Est. Cost/Share $101.21 Unrealized @ Report Date -2.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.822M Shares 56,935 Share Price $32.01 Est. Cost/Share $43.05 Unrealized @ Report Date -25.7%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.81M Shares 38,207 Share Price $47.37 Est. Cost/Share $48.01 Unrealized @ Report Date -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.809M Shares 11,133 Share Price $162.45 Est. Cost/Share $179.74 Unrealized @ Report Date -9.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.8M Shares 46,213 Share Price $38.96 Est. Cost/Share $30.28 Unrealized @ Report Date +28.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.792M Shares 10,330 Share Price $173.45 Est. Cost/Share $179.97 Unrealized @ Report Date -3.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.787M Shares 53,299 Share Price $33.53 Est. Cost/Share $23.96 Unrealized @ Report Date +39.9%
KR KROGER CO 0.0%
Value $1.775M Shares 24,532 Share Price $72.36 Est. Cost/Share $49.04 Unrealized @ Report Date +47.6%
WELL WELLTOWER INC 0.0%
Value $1.771M Shares 8,958 Share Price $197.73 * Est. Cost/Share $98.79 Unrealized @ Report Date +89.2%
VDC VANGUARD WORLD FD 0.0%
Value $1.754M Shares 7,809 Share Price $224.59 Est. Cost/Share $215.16 Unrealized @ Report Date +4.4%
SPTI SPDR SERIES TRUST 0.0%
Value $1.742M Shares 60,776 Share Price $28.66 Est. Cost/Share $28.62 Unrealized @ Report Date +0.1%
OEF ISHARES TR 0.0%
Value $1.741M Shares 5,473 Share Price $318.10 Est. Cost/Share $302.64 Unrealized @ Report Date +5.1%
MMM 3M CO 0.0%
Value $1.738M Shares 11,964 Share Price $145.23 Est. Cost/Share $123.38 Unrealized @ Report Date +17.7%
WRBY WARBY PARKER INC 0.0%
Value $1.736M Shares 82,368 Share Price $21.07 Est. Cost/Share $24.78 Unrealized @ Report Date -15.0%
IUSV ISHARES TR 0.0%
Value $1.729M Shares 16,910 Share Price $102.25 Est. Cost/Share $98.07 Unrealized @ Report Date +4.3%
IBTG ISHARES TR 0.0%
Value $1.726M Shares 75,337 Share Price $22.92 Est. Cost/Share $22.90 Unrealized @ Report Date +0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.724M Shares 39,350 Share Price $43.82 Est. Cost/Share $36.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.721M Shares 34,201 Share Price $50.32 Est. Cost/Share $34.90 Unrealized @ Report Date +44.2%
IDV ISHARES TR 0.0%
Value $1.707M Shares 40,097 Share Price $42.56 Est. Cost/Share $34.26 Unrealized @ Report Date +24.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.697M Shares 31,112 Share Price $54.55 Est. Cost/Share $46.53 Unrealized @ Report Date +17.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.697M Shares 36,523 Share Price $46.46 Est. Cost/Share $36.99 Unrealized @ Report Date +25.6%
SYLD CAMBRIA ETF TR 0.0%
Value $1.689M Shares 22,400 Share Price $75.41 Est. Cost/Share $63.58 Unrealized @ Report Date +18.6%
MDYV SPDR SERIES TRUST 0.0%
Value $1.668M Shares 19,590 Share Price $85.15 Est. Cost/Share $70.75 Unrealized @ Report Date +20.4%
YUM YUM BRANDS INC 0.0%
Value $1.656M Shares 10,649 Share Price $155.49 Est. Cost/Share $127.13 Unrealized @ Report Date +22.3%
WFG WEST FRASER TIMBER LTD 0.0%
Value $1.655M Shares 25,345 Share Price $65.29 Est. Cost/Share $73.41 Unrealized @ Report Date -11.1%
SLB SLB LIMITED 0.0%
Value $1.65M Shares 32,099 Share Price $51.39 Est. Cost/Share $40.69 Unrealized @ Report Date +26.3%
TLT ISHARES TR 0.0%
Value $1.649M Shares 19,025 Share Price $86.69 Est. Cost/Share $91.12 Unrealized @ Report Date -4.9%
GILD GILEAD SCIENCES INC 0.0%
Value $1.648M Shares 11,823 Share Price $139.37 Est. Cost/Share $93.74 Unrealized @ Report Date +48.7%
WRB BERKLEY W R CORP 0.0%
Value $1.648M Shares 24,858 Share Price $66.28 Est. Cost/Share $61.09 Unrealized @ Report Date +8.5%
CWB SPDR SERIES TRUST 0.0%
Value $1.647M Shares 17,991 Share Price $91.53 Est. Cost/Share $67.80 Unrealized @ Report Date +35.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.637M Shares 5,383 Share Price $304.09 Est. Cost/Share $201.89 Unrealized @ Report Date +50.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.623M Shares 48,058 Share Price $33.77 Est. Cost/Share $30.02 Unrealized @ Report Date +12.5%
FIX COMFORT SYS USA INC 0.0%
Value $1.613M Shares 1,170 Share Price $1379.05 Est. Cost/Share $446.18 Unrealized @ Report Date +209.1%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.612M Shares 64,223 Share Price $25.10 Est. Cost/Share $21.67 Unrealized @ Report Date +15.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.611M Shares 11,126 Share Price $144.79 Est. Cost/Share $111.83 Unrealized @ Report Date +29.5%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $1.608M Shares 2,607 Share Price $616.93 Est. Cost/Share $510.69 Unrealized @ Report Date +20.8%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $1.606M Shares 143,682 Share Price $11.18 Est. Cost/Share $12.02 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.604M Shares 39,531 Share Price $40.57 Est. Cost/Share $41.89 Unrealized @ Report Date -3.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.603M Shares 17,277 Share Price $92.76 Est. Cost/Share $66.20 Unrealized @ Report Date +40.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.597M Shares 36,779 Share Price $43.43 Est. Cost/Share $42.06 Unrealized @ Report Date +3.3%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.591M Shares 42,507 Share Price $37.44 Est. Cost/Share $34.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.581M Shares 20,992 Share Price $75.31 Est. Cost/Share $74.06 Unrealized @ Report Date +1.7%
IXUS ISHARES TR 0.0%
Value $1.574M Shares 18,161 Share Price $86.64 Est. Cost/Share $84.15 Unrealized @ Report Date +3.0%
SSD SIMPSON MFG INC 0.0%
Value $1.567M Shares 9,133 Share Price $171.62 Est. Cost/Share $157.67 Unrealized @ Report Date +8.8%
EQT EQT CORP 0.0%
Value $1.562M Shares 24,546 Share Price $63.64 Est. Cost/Share $46.47 Unrealized @ Report Date +37.0%
SYY SYSCO CORP 0.0%
Value $1.56M Shares 21,876 Share Price $71.33 Est. Cost/Share $73.19 Unrealized @ Report Date -2.5%
SHOP SHOPIFY INC 0.0%
Value $1.56M Shares 13,147 Share Price $118.62 Est. Cost/Share $68.67 Unrealized @ Report Date +72.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.553M Shares 11,227 Share Price $138.32 Est. Cost/Share $110.74 Unrealized @ Report Date +24.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.551M Shares 4,741 Share Price $327.08 Est. Cost/Share $167.57 Unrealized @ Report Date +95.2%
AON AON PLC 0.0%
Value $1.546M Shares 4,789 Share Price $322.79 Est. Cost/Share $328.65 Unrealized @ Report Date -1.8%
IBTH ISHARES TR 0.0%
Value $1.54M Shares 68,654 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date -0.2%
DSTL ETF SER SOLUTIONS 0.0%
Value $1.539M Shares 26,592 Share Price $57.88 Est. Cost/Share $44.70 Unrealized @ Report Date +29.5%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.538M Shares 26,170 Share Price $58.78 Est. Cost/Share $44.07 Unrealized @ Report Date +33.4%
CVS CVS HEALTH CORP 0.0%
Value $1.534M Shares 21,361 Share Price $71.82 Est. Cost/Share $71.42 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.533M Shares 5,131 Share Price $298.85 Est. Cost/Share $151.92 Unrealized @ Report Date +96.7%
TFC TRUIST FINL CORP 0.0%
Value $1.531M Shares 33,297 Share Price $45.97 Est. Cost/Share $39.29 Unrealized @ Report Date +17.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.524M Shares 1,394 Share Price $1093.38 Est. Cost/Share $630.61 Unrealized @ Report Date +73.4%
SRE SEMPRA 0.0%
Value $1.522M Shares 15,663 Share Price $97.17 Est. Cost/Share $76.48 Unrealized @ Report Date +27.1%
NLR VANECK ETF TRUST 0.0%
Value $1.515M Shares 11,375 Share Price $133.19 Est. Cost/Share $126.61 Unrealized @ Report Date +5.2%
Q QNITY ELECTRONICS INC 0.0%
Value $1.508M Shares 13,073 Share Price $115.38 Est. Cost/Share $93.23 Unrealized @ Report Date +23.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.507M Shares 22,448 Share Price $67.12 Est. Cost/Share $55.44 Unrealized @ Report Date +21.1%
PPL PPL CORP 0.0%
Value $1.507M Shares 39,439 Share Price $38.20 Est. Cost/Share $33.24 Unrealized @ Report Date +14.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.497M Shares 42,589 Share Price $35.14 Est. Cost/Share $24.44 Unrealized @ Report Date +43.8%
TOL TOLL BROTHERS INC 0.0%
Value $1.493M Shares 10,939 Share Price $136.47 Est. Cost/Share $127.93 Unrealized @ Report Date +6.7%
IHI ISHARES TR 0.0%
Value $1.491M Shares 27,952 Share Price $53.35 Est. Cost/Share $54.47 Unrealized @ Report Date -2.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.49M Shares 52,587 Share Price $28.34 Est. Cost/Share $12.13 Unrealized @ Report Date +133.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.479M Shares 25,265 Share Price $58.54 Est. Cost/Share $58.29 Unrealized @ Report Date +0.4%
TER TERADYNE INC 0.0%
Value $1.478M Shares 4,986 Share Price $296.48 Est. Cost/Share $127.34 Unrealized @ Report Date +132.8%
CTVA CORTEVA INC 0.0%
Value $1.477M Shares 17,639 Share Price $83.71 Est. Cost/Share $63.61 Unrealized @ Report Date +31.6%
CSX CSX CORP 0.0%
Value $1.459M Shares 35,532 Share Price $41.05 Est. Cost/Share $32.71 Unrealized @ Report Date +25.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.458M Shares 3,265 Share Price $446.54 Est. Cost/Share $432.61 Unrealized @ Report Date +3.2%
RL RALPH LAUREN CORP 0.0%
Value $1.457M Shares 4,237 Share Price $343.99 Est. Cost/Share $229.90 Unrealized @ Report Date +49.6%
FTI TECHNIPFMC PLC 0.0%
Value $1.454M Shares 21,034 Share Price $69.13 Est. Cost/Share $36.76 Unrealized @ Report Date +88.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.45M Shares 5,053 Share Price $287.02 Est. Cost/Share $224.88 Unrealized @ Report Date +27.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.448M Shares 19,923 Share Price $72.69 Est. Cost/Share $64.62 Unrealized @ Report Date +12.5%
SUSL ISHARES TR 0.0%
Value $1.435M Shares 12,635 Share Price $113.60 Est. Cost/Share $94.45 Unrealized @ Report Date +20.3%
USFD US FOODS HLDG CORP 0.0%
Value $1.429M Shares 15,492 Share Price $92.21 Est. Cost/Share $61.34 Unrealized @ Report Date +50.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.428M Shares 5,031 Share Price $283.76 Est. Cost/Share $182.09 Unrealized @ Report Date +55.8%
IWP ISHARES TR 0.0%
Value $1.417M Shares 11,061 Share Price $128.12 Est. Cost/Share $131.07 Unrealized @ Report Date -2.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $1.417M Shares 8,761 Share Price $161.74 Est. Cost/Share $98.21 Unrealized @ Report Date +64.7%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.403M Shares 28,695 Share Price $48.89 Est. Cost/Share $48.36 Unrealized @ Report Date +1.1%
QDPL PACER FDS TR 0.0%
Value $1.403M Shares 34,944 Share Price $40.14 Est. Cost/Share $39.60 Unrealized @ Report Date +1.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.4M Shares 9,800 Share Price $142.85 Est. Cost/Share $181.81 Unrealized @ Report Date -21.4%
SUSC ISHARES TR 0.0%
Value $1.394M Shares 60,257 Share Price $23.14 Est. Cost/Share $22.59 Unrealized @ Report Date +2.4%
FE FIRSTENERGY CORP 0.0%
Value $1.391M Shares 27,451 Share Price $50.66 Est. Cost/Share $39.13 Unrealized @ Report Date +29.5%
ADSK AUTODESK INC 0.0%
Value $1.386M Shares 5,790 Share Price $239.40 Est. Cost/Share $278.12 Unrealized @ Report Date -13.9%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.382M Shares 4,683 Share Price $295.13 Est. Cost/Share $306.45 Unrealized @ Report Date -3.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.377M Shares 9,495 Share Price $145.03 Est. Cost/Share $124.28 Unrealized @ Report Date +16.7%
RKLB ROCKET LAB CORP 0.0%
Value $1.355M Shares 21,095 Share Price $64.22 Est. Cost/Share $30.36 Unrealized @ Report Date +111.5%
TMUS T-MOBILE US INC 0.0%
Value $1.348M Shares 6,416 Share Price $210.03 Est. Cost/Share $182.24 Unrealized @ Report Date +15.2%
SSO PROSHARES TR 0.0%
Value $1.334M Shares 25,720 Share Price $51.88 Est. Cost/Share $49.26 Unrealized @ Report Date +5.3%
ACWX ISHARES TR 0.0%
Value $1.331M Shares 19,443 Share Price $68.47 Est. Cost/Share $70.54 Unrealized @ Report Date -2.9%
VTR VENTAS INC 0.0%
Value $1.325M Shares 16,205 Share Price $81.78 * Est. Cost/Share $49.70 Unrealized @ Report Date +55.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.324M Shares 4,889 Share Price $270.90 * Est. Cost/Share $286.89 Unrealized @ Report Date -9.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.318M Shares 35,599 Share Price $37.02 Est. Cost/Share $37.18 Unrealized @ Report Date -0.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.314M Shares 16,311 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
AA ALCOA CORP 0.0%
Value $1.312M Shares 19,785 Share Price $66.33 Est. Cost/Share $52.46 Unrealized @ Report Date +26.4%
MDYG SPDR SERIES TRUST 0.0%
Value $1.311M Shares 13,666 Share Price $95.96 Est. Cost/Share $77.56 Unrealized @ Report Date +23.7%
EXC EXELON CORP 0.0%
Value $1.308M Shares 26,690 Share Price $49.02 Est. Cost/Share $41.91 Unrealized @ Report Date +17.0%
GL GLOBE LIFE INC 0.0%
Value $1.305M Shares 9,376 Share Price $139.17 Est. Cost/Share $135.24 Unrealized @ Report Date +2.9%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $1.302M Shares 2,810 Share Price $463.27 Est. Cost/Share $337.96 Unrealized @ Report Date +37.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.298M Shares 13,862 Share Price $93.66 Est. Cost/Share $62.99 Unrealized @ Report Date +48.7%
AMLP ALPS ETF TR 0.0%
Value $1.297M Shares 24,633 Share Price $52.64 Est. Cost/Share $48.86 Unrealized @ Report Date +7.7%
DSI ISHARES TR 0.0%
Value $1.295M Shares 10,689 Share Price $121.20 Est. Cost/Share $86.90 Unrealized @ Report Date +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.294M Shares 56,738 Share Price $22.80 Est. Cost/Share $11.45 Unrealized @ Report Date +99.1%
RPM RPM INTL INC 0.0%
Value $1.289M Shares 12,969 Share Price $99.40 Est. Cost/Share $105.65 Unrealized @ Report Date -5.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.284M Shares 27,307 Share Price $47.03 Est. Cost/Share $40.75 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.0%
Value $1.283M Shares 10,584 Share Price $121.21 Est. Cost/Share $110.95 Unrealized @ Report Date +9.2%
F FORD MTR CO 0.0%
Value $1.283M Shares 111,148 Share Price $11.54 Est. Cost/Share $10.94 Unrealized @ Report Date +5.5%
MPLX MPLX LP 0.0%
Value $1.273M Shares 22,298 Share Price $57.07 Est. Cost/Share $43.37 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.271M Shares 21,059 Share Price $60.37 Est. Cost/Share $67.05 Unrealized @ Report Date -10.0%
NI NISOURCE INC 0.0%
Value $1.265M Shares 27,120 Share Price $46.66 Est. Cost/Share $36.02 Unrealized @ Report Date +29.5%
CL COLGATE PALMOLIVE CO 0.0%
Value $1.264M Shares 14,829 Share Price $85.23 Est. Cost/Share $84.78 Unrealized @ Report Date +0.5%
DVY ISHARES TR 0.0%
Value $1.256M Shares 8,296 Share Price $151.41 Est. Cost/Share $143.07 Unrealized @ Report Date +5.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $1.255M Shares 37,605 Share Price $33.37 Est. Cost/Share $34.19 Unrealized @ Report Date -2.4%
FLRT PACER FDS TR 0.0%
Value $1.252M Shares 27,045 Share Price $46.31 Est. Cost/Share $47.14 Unrealized @ Report Date -1.8%
AMRZ AMRIZE LTD 0.0%
Value $1.251M Shares 22,332 Share Price $56.02 Est. Cost/Share $54.54 Unrealized @ Report Date +2.7%
VOT VANGUARD INDEX FDS 0.0%
Value $1.249M Shares 4,853 Share Price $257.36 Est. Cost/Share $202.24 Unrealized @ Report Date +27.2%
REMX VANECK ETF TRUST 0.0%
Value $1.243M Shares 14,122 Share Price $88.00 Est. Cost/Share $78.66 Unrealized @ Report Date +11.9%
EMB ISHARES TR 0.0%
Value $1.239M Shares 13,195 Share Price $93.93 Est. Cost/Share $94.55 Unrealized @ Report Date -0.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.239M Shares 5,293 Share Price $234.03 Est. Cost/Share $169.38 Unrealized @ Report Date +38.2%
BRO BROWN & BROWN INC 0.0%
Value $1.238M Shares 18,980 Share Price $65.21 Est. Cost/Share $103.29 Unrealized @ Report Date -36.9%
CI THE CIGNA GROUP 0.0%
Value $1.224M Shares 4,587 Share Price $266.77 Est. Cost/Share $283.86 Unrealized @ Report Date -6.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $1.215M Shares 36,321 Share Price $33.46 Est. Cost/Share $28.00 Unrealized @ Report Date +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.213M Shares 70,426 Share Price $17.22 Est. Cost/Share $19.83 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR 0.0%
Value $1.198M Shares 25,635 Share Price $46.74 Est. Cost/Share $45.50 Unrealized @ Report Date +2.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.193M Shares 28,069 Share Price $42.50 Est. Cost/Share $38.26 Unrealized @ Report Date +11.1%
IWM ISHARES TR 0.0%
Value $1.186M Shares 4,783 Share Price $248.00 Est. Cost/Share $213.46 Unrealized @ Report Date +16.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.168M Shares 4,244 Share Price $275.21 Est. Cost/Share $207.46 Unrealized @ Report Date +32.6%
STT STATE STR CORP 0.0%
Value $1.166M Shares 9,212 Share Price $126.56 Est. Cost/Share $115.11 Unrealized @ Report Date +10.0%
DTE DTE ENERGY CO 0.0%
Value $1.166M Shares 7,971 Share Price $146.22 Est. Cost/Share $130.20 Unrealized @ Report Date +12.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.164M Shares 40,533 Share Price $28.71 Est. Cost/Share $25.39 Unrealized @ Report Date +13.1%
KMX CARMAX INC 0.0%
Value $1.163M Shares 27,979 Share Price $41.58 Est. Cost/Share $46.84 Unrealized @ Report Date -11.2%
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.16M Shares 11,178 Share Price $103.77 Est. Cost/Share $58.09 Unrealized @ Report Date +78.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.16M Shares 17,289 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
SPYH NEOS ETF TRUST 0.0%
Value $1.158M Shares 22,004 Share Price $52.61 Est. Cost/Share $54.90 Unrealized @ Report Date -4.2%
CHAT TIDAL TRUST II 0.0%
Value $1.157M Shares 18,711 Share Price $61.85 Est. Cost/Share $62.06 Unrealized @ Report Date -0.3%
SII SPROTT INC 0.0%
Value $1.156M Shares 8,090 Share Price $142.90 Est. Cost/Share $43.77 Unrealized @ Report Date +226.5%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.155M Shares 25,193 Share Price $45.86 Est. Cost/Share $45.86 Unrealized @ Report Date -0.0%
AFL AFLAC INC 0.0%
Value $1.155M Shares 10,525 Share Price $109.71 Est. Cost/Share $81.44 Unrealized @ Report Date +34.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.153M Shares 46,450 Share Price $24.82 Est. Cost/Share $24.76 Unrealized @ Report Date +0.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.152M Shares 23,026 Share Price $50.04 Est. Cost/Share $48.34 Unrealized @ Report Date +3.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.146M Shares 27,481 Share Price $41.69 Est. Cost/Share $37.58 Unrealized @ Report Date +10.9%
ECL ECOLAB INC 0.0%
Value $1.144M Shares 4,302 Share Price $266.04 Est. Cost/Share $238.39 Unrealized @ Report Date +11.6%
CORO BLACKROCK ETF TRUST 0.0%
Value $1.142M Shares 35,520 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
RS RELIANCE INC 0.0%
Value $1.123M Shares 3,694 Share Price $303.92 Est. Cost/Share $295.49 Unrealized @ Report Date +2.9%
COHR COHERENT CORP 0.0%
Value $1.118M Shares 4,695 Share Price $238.21 Est. Cost/Share $130.10 Unrealized @ Report Date +83.1%
GSK GSK PLC 0.0%
Value $1.115M Shares 20,199 Share Price $55.19 Est. Cost/Share $37.33 Unrealized @ Report Date +47.9%
PPG PPG INDS INC 0.0%
Value $1.114M Shares 10,426 Share Price $106.88 Est. Cost/Share $110.15 Unrealized @ Report Date -3.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.108M Shares 22,019 Share Price $50.33 Est. Cost/Share $44.25 Unrealized @ Report Date +13.8%
URA GLOBAL X FDS 0.0%
Value $1.104M Shares 22,786 Share Price $48.43 Est. Cost/Share $52.04 Unrealized @ Report Date -6.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.103M Shares 16,164 Share Price $68.25 Est. Cost/Share $143.09 Unrealized @ Report Date -52.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.101M Shares 48,936 Share Price $22.49 Est. Cost/Share $18.55 Unrealized @ Report Date +21.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.094M Shares 2,880 Share Price $380.02 Est. Cost/Share $237.30 Unrealized @ Report Date +60.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.086M Shares 6,907 Share Price $157.29 Est. Cost/Share $125.58 Unrealized @ Report Date +25.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.083M Shares 9,252 Share Price $117.06 Est. Cost/Share $103.42 Unrealized @ Report Date +13.2%
ISCV ISHARES TR 0.0%
Value $1.082M Shares 15,568 Share Price $69.51 Est. Cost/Share $65.83 Unrealized @ Report Date +5.6%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.081M Shares 10,827 Share Price $99.87 Est. Cost/Share $90.99 Unrealized @ Report Date +9.8%
VHT VANGUARD WORLD FD 0.0%
Value $1.081M Shares 3,969 Share Price $272.36 Est. Cost/Share $254.11 Unrealized @ Report Date +7.2%
IGV ISHARES TR 0.0%
Value $1.074M Shares 13,414 Share Price $80.05 Est. Cost/Share $96.43 Unrealized @ Report Date -17.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.071M Shares 8,418 Share Price $127.25 Est. Cost/Share $69.72 Unrealized @ Report Date +82.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.053M Shares 13,658 Share Price $77.09 Est. Cost/Share $89.89 Unrealized @ Report Date -14.2%
PWRD TCW ETF TRUST 0.0%
Value $1.051M Shares 10,753 Share Price $97.77 Est. Cost/Share $75.65 Unrealized @ Report Date +29.2%
GSC GOLDMAN SACHS ETF TR 0.0%
Value $1.049M Shares 19,200 Share Price $54.64 Est. Cost/Share $54.73 Unrealized @ Report Date -0.2%
WY WEYERHAEUSER CO 0.0%
Value $1.048M Shares 42,905 Share Price $24.43 * Est. Cost/Share $24.23 Unrealized @ Report Date -1.8%
IWB ISHARES TR 0.0%
Value $1.048M Shares 2,939 Share Price $356.59 Est. Cost/Share $211.78 Unrealized @ Report Date +68.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.043M Shares 15,622 Share Price $66.77 Est. Cost/Share $62.78 Unrealized @ Report Date +6.4%
FNV FRANCO NEV CORP 0.0%
Value $1.041M Shares 4,213 Share Price $247.05 Est. Cost/Share $180.78 Unrealized @ Report Date +36.7%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.035M Shares 35,263 Share Price $29.36 Est. Cost/Share $24.83 Unrealized @ Report Date +18.3%
HAL HALLIBURTON CO 0.0%
Value $1.032M Shares 26,470 Share Price $38.99 Est. Cost/Share $27.44 Unrealized @ Report Date +42.1%
LMUB ISHARES TR 0.0%
Value $1.032M Shares 20,663 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $1.031M Shares 23,911 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
PSQ PROSHARES TR 0.0%
Value $1.025M Shares 31,847 Share Price $32.19 Est. Cost/Share $30.63 Unrealized @ Report Date +5.1%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.017M Shares 12,817 Share Price $79.35 Est. Cost/Share $81.60 Unrealized @ Report Date -2.8%
USXF ISHARES TR 0.0%
Value $1.014M Shares 18,361 Share Price $55.20 Est. Cost/Share $39.54 Unrealized @ Report Date +39.6%
TRGP TARGA RES CORP 0.0%
Value $1.013M Shares 4,042 Share Price $250.73 Est. Cost/Share $197.05 Unrealized @ Report Date +27.2%
IBTI ISHARES TR 0.0%
Value $1.013M Shares 45,460 Share Price $22.28 Est. Cost/Share $22.36 Unrealized @ Report Date -0.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.01M Shares 3,878 Share Price $260.32 Est. Cost/Share $222.53 Unrealized @ Report Date +17.0%
APP APPLOVIN CORP 0.0%
Value $1.009M Shares 2,534 Share Price $398.00 Est. Cost/Share $438.16 Unrealized @ Report Date -9.2%
SJNK SPDR SERIES TRUST 0.0%
Value $1.006M Shares 40,287 Share Price $24.98 Est. Cost/Share $25.29 Unrealized @ Report Date -1.2%
IBDR ISHARES TR 0.0%
Value $1.004M Shares 41,429 Share Price $24.24 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $1.001M Shares 23,637 Share Price $42.36 Est. Cost/Share $39.50 Unrealized @ Report Date +7.2%
AMP AMERIPRISE FINL INC 0.0%
Value $995K Shares 2,239 Share Price $444.43 Est. Cost/Share $410.75 Unrealized @ Report Date +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $994K Shares 10,039 Share Price $99.06 Est. Cost/Share $73.63 Unrealized @ Report Date +34.5%
YEAR AB ACTIVE ETFS INC 0.0%
Value $994K Shares 19,700 Share Price $50.48 Est. Cost/Share $50.56 Unrealized @ Report Date -0.2%
HDV ISHARES TR 0.0%
Value $991K Shares 7,303 Share Price $135.73 * Est. Cost/Share $24.17 Unrealized @ Report Date +12.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $984K Shares 42,383 Share Price $23.22 Est. Cost/Share $23.09 Unrealized @ Report Date +0.5%
DOW DOW HLDGS INC 0.0%
Value $984K Shares 23,618 Share Price $41.65 Est. Cost/Share $34.16 Unrealized @ Report Date +21.9%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $984K Shares 25,314 Share Price $38.86 Est. Cost/Share $37.32 Unrealized @ Report Date +4.1%
EOG EOG RES INC 0.0%
Value $982K Shares 6,790 Share Price $144.58 Est. Cost/Share $106.86 Unrealized @ Report Date +35.3%
NGG NATIONAL GRID PLC 0.0%
Value $982K Shares 11,602 Share Price $84.61 Est. Cost/Share $74.66 Unrealized @ Report Date +13.3%
D DOMINION ENERGY INC 0.0%
Value $980K Shares 15,859 Share Price $61.82 Est. Cost/Share $59.17 Unrealized @ Report Date +4.5%
INTU INTUIT 0.0%
Value $980K Shares 2,266 Share Price $432.38 Est. Cost/Share $567.77 Unrealized @ Report Date -23.8%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $978K Shares 40,519 Share Price $24.14 Est. Cost/Share $24.23 Unrealized @ Report Date -0.4%
ARKQ ARK ETF TR 0.0%
Value $970K Shares 8,627 Share Price $112.45 Est. Cost/Share $107.66 Unrealized @ Report Date +4.5%
ESGE ISHARES INC 0.0%
Value $970K Shares 21,330 Share Price $45.47 Est. Cost/Share $35.53 Unrealized @ Report Date +28.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $968K Shares 11,961 Share Price $80.95 Est. Cost/Share $78.63 Unrealized @ Report Date +2.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $959K Shares 16,968 Share Price $56.50 Est. Cost/Share $48.67 Unrealized @ Report Date +16.1%
TTE TOTALENERGIES SE 0.0%
Value $957K Shares 10,523 Share Price $90.98 Est. Cost/Share $63.37 Unrealized @ Report Date +43.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $957K Shares 24,915 Share Price $38.42 Est. Cost/Share $35.72 Unrealized @ Report Date +7.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $955K Shares 11,036 Share Price $86.52 Est. Cost/Share $56.77 Unrealized @ Report Date +52.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $954K Shares 19,500 Share Price $48.93 Est. Cost/Share $43.89 Unrealized @ Report Date +11.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $953K Shares 14,664 Share Price $64.97 Est. Cost/Share $51.60 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $949K Shares 8,555 Share Price $110.87 Est. Cost/Share $90.16 Unrealized @ Report Date +23.0%
MTB M & T BK CORP 0.0%
Value $948K Shares 4,585 Share Price $206.73 Est. Cost/Share $186.13 Unrealized @ Report Date +11.1%
MKL MARKEL GROUP INC 0.0%
Value $947K Shares 495 Share Price $1914.07 Est. Cost/Share $1140.74 Unrealized @ Report Date +67.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $946K Shares 12,450 Share Price $76.02 Est. Cost/Share $65.67 Unrealized @ Report Date +15.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $943K Shares 3,487 Share Price $270.52 Est. Cost/Share $121.85 Unrealized @ Report Date +122.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $943K Shares 21,866 Share Price $43.13 Est. Cost/Share $42.61 Unrealized @ Report Date +1.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $935K Shares 8,520 Share Price $109.78 Est. Cost/Share $105.34 Unrealized @ Report Date +4.2%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $935K Shares 25,399 Share Price $36.81 Est. Cost/Share $51.63 Unrealized @ Report Date -28.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $932K Shares 9,660 Share Price $96.47 Est. Cost/Share $115.67 Unrealized @ Report Date -16.6%
ESGD ISHARES TR 0.0%
Value $921K Shares 9,628 Share Price $95.62 Est. Cost/Share $82.86 Unrealized @ Report Date +15.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $919K Shares 24,460 Share Price $37.57 Est. Cost/Share $37.43 Unrealized @ Report Date +0.4%
KAMO MANAGED PORTFOLIO SERIES 0.0%
Value $917K Shares 37,169 Share Price $24.68 Est. Cost/Share $25.07 Unrealized @ Report Date -1.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $911K Shares 16,317 Share Price $55.85 Est. Cost/Share $47.91 Unrealized @ Report Date +16.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $910K Shares 8,044 Share Price $113.18 Est. Cost/Share $85.54 Unrealized @ Report Date +32.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $908K Shares 35,408 Share Price $25.64 Est. Cost/Share $23.00 Unrealized @ Report Date +11.5%
FLTR VANECK ETF TRUST 0.0%
Value $906K Shares 35,565 Share Price $25.48 Est. Cost/Share $25.28 Unrealized @ Report Date +0.8%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $905K Shares 20,209 Share Price $44.80 Est. Cost/Share $45.98 Unrealized @ Report Date -2.6%
IXN ISHARES TR 0.0%
Value $904K Shares 9,044 Share Price $99.97 Est. Cost/Share $67.52 Unrealized @ Report Date +48.1%
RIO RIO TINTO PLC 0.0%
Value $902K Shares 9,665 Share Price $93.29 Est. Cost/Share $64.97 Unrealized @ Report Date +43.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $894K Shares 10,900 Share Price $81.99 Est. Cost/Share $77.45 Unrealized @ Report Date +5.8%
BAR GRANITESHARES GOLD TR 0.0%
Value $891K Shares 19,320 Share Price $46.13 Est. Cost/Share $31.48 Unrealized @ Report Date +46.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $890K Shares 45,020 Share Price $19.78 Est. Cost/Share $43.05 Unrealized @ Report Date -54.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $884K Shares 43,289 Share Price $20.41 Est. Cost/Share $20.99 Unrealized @ Report Date -2.8%
IEI ISHARES TR 0.0%
Value $879K Shares 7,410 Share Price $118.60 Est. Cost/Share $116.27 Unrealized @ Report Date +2.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $877K Shares 33,592 Share Price $26.12 Est. Cost/Share $22.05 Unrealized @ Report Date +18.5%
WSO WATSCO INC 0.0%
Value $877K Shares 2,409 Share Price $363.87 Est. Cost/Share $446.99 Unrealized @ Report Date -18.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $875K Shares 19,493 Share Price $44.91 Est. Cost/Share $38.52 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $873K Shares 3,491 Share Price $249.98 Est. Cost/Share $223.18 Unrealized @ Report Date +12.0%
SPTL SPDR SERIES TRUST 0.0%
Value $870K Shares 33,078 Share Price $26.30 Est. Cost/Share $26.98 Unrealized @ Report Date -2.5%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $862K Shares 41,557 Share Price $20.75 Est. Cost/Share $13.84 Unrealized @ Report Date +49.9%
SNA SNAP ON INC 0.0%
Value $861K Shares 2,370 Share Price $363.22 Est. Cost/Share $307.28 Unrealized @ Report Date +18.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $860K Shares 30,699 Share Price $28.00 Est. Cost/Share $25.64 Unrealized @ Report Date +9.2%
XAR SPDR SERIES TRUST 0.0%
Value $858K Shares 3,377 Share Price $253.98 Est. Cost/Share $249.00 Unrealized @ Report Date +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $854K Shares 9,156 Share Price $93.31 Est. Cost/Share $78.03 Unrealized @ Report Date +19.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $850K Shares 9,045 Share Price $93.97 Est. Cost/Share $70.54 Unrealized @ Report Date +33.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $850K Shares 17,524 Share Price $48.49 Est. Cost/Share $39.12 Unrealized @ Report Date +23.9%
GNRC GENERAC HLDGS INC 0.0%
Value $849K Shares 4,349 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $849K Shares 18,816 Share Price $45.12 Est. Cost/Share $32.01 Unrealized @ Report Date +40.9%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $848K Shares 21,157 Share Price $40.10 Est. Cost/Share $37.26 Unrealized @ Report Date +7.6%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $848K Shares 17,710 Share Price $47.88 Est. Cost/Share $48.14 Unrealized @ Report Date -0.5%
B BARRICK MNG CORP 0.0%
Value $848K Shares 20,784 Share Price $40.79 Est. Cost/Share $37.43 Unrealized @ Report Date +9.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $844K Shares 6,663 Share Price $126.67 Est. Cost/Share $322.66 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $842K Shares 2,149 Share Price $391.81 Est. Cost/Share $112.00 Unrealized @ Report Date +249.8%
WWD WOODWARD INC 0.0%
Value $842K Shares 2,352 Share Price $357.93 Est. Cost/Share $359.94 Unrealized @ Report Date -0.6%
URI UNITED RENTALS INC 0.0%
Value $842K Shares 1,155 Share Price $728.82 Est. Cost/Share $532.43 Unrealized @ Report Date +36.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $837K Shares 18,280 Share Price $45.80 Est. Cost/Share $33.25 Unrealized @ Report Date +37.8%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $836K Shares 17,006 Share Price $49.17 Est. Cost/Share $50.55 Unrealized @ Report Date -2.7%
PGRO PUTNAM ETF TRUST 0.0%
Value $835K Shares 20,735 Share Price $40.29 Est. Cost/Share $44.74 Unrealized @ Report Date -9.9%
IBDS ISHARES TR 0.0%
Value $832K Shares 34,323 Share Price $24.24 Est. Cost/Share $23.96 Unrealized @ Report Date +1.2%
FLS FLOWSERVE CORP 0.0%
Value $831K Shares 11,298 Share Price $73.51 Est. Cost/Share $66.21 Unrealized @ Report Date +11.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value $828K Shares 918,182 Share Price $0.90 Est. Cost/Share $1.43 Unrealized @ Report Date -35.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $828K Shares 7,432 Share Price $111.42 Est. Cost/Share $149.88 Unrealized @ Report Date -25.7%
EQIX EQUINIX INC 0.0%
Value $824K Shares 840 Share Price $980.42 * Est. Cost/Share $667.19 Unrealized @ Report Date +14.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $810K Shares 9,318 Share Price $86.93 Est. Cost/Share $84.48 Unrealized @ Report Date +2.9%
PHM PULTE GROUP INC 0.0%
Value $807K Shares 6,858 Share Price $117.62 Est. Cost/Share $95.12 Unrealized @ Report Date +23.6%
XJH ISHARES TR 0.0%
Value $805K Shares 17,754 Share Price $45.37 Est. Cost/Share $44.09 Unrealized @ Report Date +2.9%
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $804K Shares 37,530 Share Price $21.42 Est. Cost/Share $21.75 Unrealized @ Report Date -1.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $802K Shares 2,852 Share Price $281.11 Est. Cost/Share $220.72 Unrealized @ Report Date +27.3%
HYG ISHARES TR 0.0%
Value $799K Shares 10,047 Share Price $79.56 Est. Cost/Share $77.70 Unrealized @ Report Date +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $795K Shares 5,877 Share Price $135.25 Est. Cost/Share $109.53 Unrealized @ Report Date +23.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $794K Shares 7,698 Share Price $103.13 Est. Cost/Share $111.48 Unrealized @ Report Date -7.5%
XBIL RBB FD INC 0.0%
Value $792K Shares 15,828 Share Price $50.03 Est. Cost/Share $50.12 Unrealized @ Report Date -0.2%
EBAY EBAY INC. 0.0%
Value $792K Shares 8,696 Share Price $91.03 Est. Cost/Share $58.38 Unrealized @ Report Date +55.9%
AOA ISHARES TR 0.0%
Value $789K Shares 8,913 Share Price $88.49 Est. Cost/Share $68.75 Unrealized @ Report Date +28.7%
NXT NEXTPOWER INC 0.0%
Value $789K Shares 6,541 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $788K Shares 11,376 Share Price $69.30 Est. Cost/Share $51.94 Unrealized @ Report Date +33.4%
DGRW WISDOMTREE TR 0.0%
Value $786K Shares 8,947 Share Price $87.84 Est. Cost/Share $77.32 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $783K Shares 6,241 Share Price $125.46 Est. Cost/Share $104.22 Unrealized @ Report Date +20.4%
CVE CENOVUS ENERGY INC 0.0%
Value $782K Shares 29,476 Share Price $26.53 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
EVR EVERCORE INC 0.0%
Value $781K Shares 2,617 Share Price $298.51 Est. Cost/Share $313.91 Unrealized @ Report Date -4.9%
NRG NRG ENERGY INC 0.0%
Value $779K Shares 5,332 Share Price $146.14 Est. Cost/Share $105.77 Unrealized @ Report Date +38.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $779K Shares 10,353 Share Price $75.25 Est. Cost/Share $67.93 Unrealized @ Report Date +10.8%
NEAR ISHARES U S ETF TR 0.0%
Value $775K Shares 15,240 Share Price $50.84 Est. Cost/Share $51.12 Unrealized @ Report Date -0.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $771K Shares 21,759 Share Price $35.44 Est. Cost/Share $26.31 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $771K Shares 28,345 Share Price $27.20 Est. Cost/Share $27.11 Unrealized @ Report Date +0.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $770K Shares 6,757 Share Price $113.98 Est. Cost/Share $122.83 Unrealized @ Report Date -7.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $769K Shares 7,869 Share Price $97.70 Est. Cost/Share $93.26 Unrealized @ Report Date +4.7%
IRM IRON MTN INC DEL 0.0%
Value $767K Shares 7,510 Share Price $102.15 * Est. Cost/Share $94.63 Unrealized @ Report Date -12.0%
MET METLIFE INC 0.0%
Value $763K Shares 10,795 Share Price $70.72 Est. Cost/Share $80.13 Unrealized @ Report Date -11.7%
CIEN CIENA CORP 0.0%
Value $762K Shares 1,962 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
DMXF ISHARES TR 0.0%
Value $758K Shares 10,045 Share Price $75.45 Est. Cost/Share $78.18 Unrealized @ Report Date -3.5%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $755K Shares 12,089 Share Price $62.45 Est. Cost/Share $46.75 Unrealized @ Report Date +33.6%
IWO ISHARES TR 0.0%
Value $750K Shares 2,390 Share Price $313.87 Est. Cost/Share $240.71 Unrealized @ Report Date +30.4%
PPTY ETF SER SOLUTIONS 0.0%
Value $750K Shares 24,909 Share Price $30.11 Est. Cost/Share $30.60 Unrealized @ Report Date -1.6%
TEL TE CONNECTIVITY PLC 0.0%
Value $748K Shares 3,576 Share Price $209.06 Est. Cost/Share $165.18 Unrealized @ Report Date +26.5%
— EATON VANCE MUN INCOME TERM 0.0%
Value $744K Shares 40,515 Share Price $18.36 Est. Cost/Share $17.68 Unrealized @ Report Date —
UGL PROSHARES TR II 0.0%
Value $744K Shares 12,100 Share Price $61.46 Est. Cost/Share $33.32 Unrealized @ Report Date +84.5%
PCAR PACCAR INC 0.0%
Value $743K Shares 6,431 Share Price $115.51 Est. Cost/Share $99.02 Unrealized @ Report Date +16.6%
EIX EDISON INTL 0.0%
Value $738K Shares 10,086 Share Price $73.18 Est. Cost/Share $62.76 Unrealized @ Report Date +16.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $737K Shares 11,749 Share Price $62.75 Est. Cost/Share $69.99 Unrealized @ Report Date -10.3%
KKR KKR & CO INC 0.0%
Value $737K Shares 7,963 Share Price $92.51 Est. Cost/Share $115.23 Unrealized @ Report Date -19.7%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $736K Shares 18,858 Share Price $39.04 Est. Cost/Share $38.22 Unrealized @ Report Date +2.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $734K Shares 21,560 Share Price $34.05 Est. Cost/Share $33.77 Unrealized @ Report Date +0.8%
OMFS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $728K Shares 16,086 Share Price $45.27 Est. Cost/Share $35.60 Unrealized @ Report Date +27.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $726K Shares 29,126 Share Price $24.91 Est. Cost/Share $24.97 Unrealized @ Report Date -0.3%
GPC GENUINE PARTS CO 0.0%
Value $725K Shares 6,851 Share Price $105.76 Est. Cost/Share $106.55 Unrealized @ Report Date -0.8%
SJM SMUCKER J M CO 0.0%
Value $723K Shares 7,501 Share Price $96.44 Est. Cost/Share $110.93 Unrealized @ Report Date -13.1%
NVT NVENT ELEC PLC 0.0%
Value $721K Shares 6,098 Share Price $118.28 Est. Cost/Share $61.61 Unrealized @ Report Date +92.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $717K Shares 4,613 Share Price $155.52 Est. Cost/Share $177.69 Unrealized @ Report Date -12.5%
MCO MOODYS CORP 0.0%
Value $715K Shares 1,640 Share Price $436.26 Est. Cost/Share $440.86 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $713K Shares 8,706 Share Price $81.93 Est. Cost/Share $53.68 Unrealized @ Report Date +52.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $706K Shares 5,669 Share Price $124.46 Est. Cost/Share $115.31 Unrealized @ Report Date +7.9%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $705K Shares 9,846 Share Price $71.61 Est. Cost/Share $47.26 Unrealized @ Report Date +51.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $705K Shares 9,430 Share Price $74.72 Est. Cost/Share $76.12 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $704K Shares 8,856 Share Price $79.44 Est. Cost/Share $65.29 Unrealized @ Report Date +21.7%
HLN HALEON PLC 0.0%
Value $699K Shares 69,869 Share Price $10.01 Est. Cost/Share $8.62 Unrealized @ Report Date +16.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $696K Shares 100,000 Share Price $6.96 Est. Cost/Share $2.76 Unrealized @ Report Date +151.8%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $695K Shares 41,892 Share Price $16.60 Est. Cost/Share $15.74 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $695K Shares 8,505 Share Price $81.72 Est. Cost/Share $81.19 Unrealized @ Report Date +0.7%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $694K Shares 12,345 Share Price $56.19 Est. Cost/Share $43.02 Unrealized @ Report Date +30.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $692K Shares 19,934 Share Price $34.71 Est. Cost/Share $31.40 Unrealized @ Report Date +10.6%
KVUE KENVUE INC 0.0%
Value $691K Shares 40,057 Share Price $17.24 Est. Cost/Share $18.46 Unrealized @ Report Date -6.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $689K Shares 8,105 Share Price $85.02 Est. Cost/Share $63.49 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $685K Shares 16,152 Share Price $42.44 Est. Cost/Share $17.90 Unrealized @ Report Date +137.1%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $680K Shares 15,364 Share Price $44.28 Est. Cost/Share $44.30 Unrealized @ Report Date -0.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $678K Shares 22,650 Share Price $29.95 Est. Cost/Share $28.54 Unrealized @ Report Date +4.9%
ORI OLD REP INTL CORP 0.0%
Value $675K Shares 16,909 Share Price $39.90 Est. Cost/Share $38.20 Unrealized @ Report Date +4.5%
SOXX ISHARES TR 0.0%
Value $674K Shares 2,050 Share Price $328.70 Est. Cost/Share $230.19 Unrealized @ Report Date +42.8%
BBBI BONDBLOXX ETF TRUST 0.0%
Value $670K Shares 13,020 Share Price $51.43 Est. Cost/Share $51.76 Unrealized @ Report Date -0.6%
DDOG DATADOG INC 0.0%
Value $669K Shares 5,667 Share Price $118.05 Est. Cost/Share $120.12 Unrealized @ Report Date -1.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $667K Shares 40,601 Share Price $16.43 Est. Cost/Share $20.36 Unrealized @ Report Date -20.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $667K Shares 24,291 Share Price $27.46 Est. Cost/Share $20.16 Unrealized @ Report Date +36.2%
TPR TAPESTRY INC 0.0%
Value $665K Shares 4,713 Share Price $141.11 Est. Cost/Share $61.47 Unrealized @ Report Date +129.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $664K Shares 4,877 Share Price $136.09 Est. Cost/Share $134.05 Unrealized @ Report Date +1.5%
GIS GENERAL MILLS INC 0.0%
Value $660K Shares 17,733 Share Price $37.22 Est. Cost/Share $57.94 Unrealized @ Report Date -35.8%
VMC VULCAN MATLS CO 0.0%
Value $660K Shares 2,423 Share Price $272.33 Est. Cost/Share $268.46 Unrealized @ Report Date +1.4%
GWW WW GRAINGER INC 0.0%
Value $658K Shares 603 Share Price $1090.81 Est. Cost/Share $653.09 Unrealized @ Report Date +67.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $658K Shares 2,819 Share Price $233.30 Est. Cost/Share $243.32 Unrealized @ Report Date -4.1%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $657K Shares 13,770 Share Price $47.68 Est. Cost/Share $42.98 Unrealized @ Report Date +10.9%
IBDT ISHARES TR 0.0%
Value $652K Shares 25,730 Share Price $25.33 Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $648K Shares 5,979 Share Price $108.41 Est. Cost/Share $94.06 Unrealized @ Report Date +15.3%
PRI PRIMERICA INC 0.0%
Value $647K Shares 2,583 Share Price $250.48 Est. Cost/Share $236.57 Unrealized @ Report Date +5.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $644K Shares 8,182 Share Price $78.66 Est. Cost/Share $77.12 Unrealized @ Report Date +2.0%
WPC WP CAREY INC 0.0%
Value $643K Shares 9,455 Share Price $67.97 Est. Cost/Share $68.15 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $641K Shares 8,492 Share Price $75.47 Est. Cost/Share $54.87 Unrealized @ Report Date +37.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $638K Shares 8,806 Share Price $72.46 Est. Cost/Share $54.54 Unrealized @ Report Date +32.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value $637K Shares 5,841 Share Price $108.99 Est. Cost/Share $106.07 Unrealized @ Report Date +2.7%
KEY KEYCORP 0.0%
Value $636K Shares 31,720 Share Price $20.05 Est. Cost/Share $14.43 Unrealized @ Report Date +38.9%
E ENI SPA 0.0%
Value $635K Shares 11,216 Share Price $56.61 Est. Cost/Share $29.82 Unrealized @ Report Date +89.8%
ULTA ULTA BEAUTY INC 0.0%
Value $635K Shares 1,214 Share Price $522.94 Est. Cost/Share $461.27 Unrealized @ Report Date +13.3%
DAL DELTA AIR LINES INC 0.0%
Value $628K Shares 9,450 Share Price $66.48 Est. Cost/Share $42.06 Unrealized @ Report Date +58.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $624K Shares 3,624 Share Price $172.09 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $623K Shares 6,679 Share Price $93.33 Est. Cost/Share $95.41 Unrealized @ Report Date -2.2%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K Shares 2,880 Share Price $215.98 Est. Cost/Share $228.68 Unrealized @ Report Date -5.6%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $616K Shares 18,834 Share Price $32.71 Est. Cost/Share $30.75 Unrealized @ Report Date +6.4%
XBI SPDR SERIES TRUST 0.0%
Value $615K Shares 4,818 Share Price $127.74 Est. Cost/Share $87.55 Unrealized @ Report Date +45.9%
CRVL CORVEL CORP 0.0%
Value $612K Shares 11,199 Share Price $54.65 Est. Cost/Share $94.98 Unrealized @ Report Date -42.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $612K Shares 25,898 Share Price $23.62 Est. Cost/Share $20.67 Unrealized @ Report Date +14.2%
DVYE ISHARES INC 0.0%
Value $611K Shares 17,779 Share Price $34.38 Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $610K Shares 2,878 Share Price $211.90 Est. Cost/Share $142.96 Unrealized @ Report Date +48.2%
EEM ISHARES TR 0.0%
Value $608K Shares 10,707 Share Price $56.79 Est. Cost/Share $48.94 Unrealized @ Report Date +16.0%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $608K Shares 23,704 Share Price $25.65 Est. Cost/Share $26.85 Unrealized @ Report Date -4.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $607K Shares 15,196 Share Price $39.94 Est. Cost/Share $36.21 Unrealized @ Report Date +10.3%
VEEV VEEVA SYS INC 0.0%
Value $606K Shares 3,451 Share Price $175.66 Est. Cost/Share $239.74 Unrealized @ Report Date -26.7%
ALB ALBEMARLE CORP 0.0%
Value $606K Shares 3,373 Share Price $179.53 Est. Cost/Share $92.36 Unrealized @ Report Date +94.4%
EVUS ISHARES TR 0.0%
Value $601K Shares 18,868 Share Price $31.83 Est. Cost/Share $31.05 Unrealized @ Report Date +2.5%
NDSN NORDSON CORP 0.0%
Value $600K Shares 2,254 Share Price $266.06 Est. Cost/Share $241.76 Unrealized @ Report Date +10.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $598K Shares 26,760 Share Price $22.33 Est. Cost/Share $17.55 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $597K Shares 1,663 Share Price $359.15 Est. Cost/Share $337.31 Unrealized @ Report Date +6.4%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $596K Shares 23,307 Share Price $25.59 Est. Cost/Share $25.60 Unrealized @ Report Date -0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $595K Shares 2,747 Share Price $216.61 Est. Cost/Share $266.46 Unrealized @ Report Date -18.7%
SIL GLOBAL X FDS 0.0%
Value $594K Shares 6,595 Share Price $90.09 Est. Cost/Share $54.18 Unrealized @ Report Date +66.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $594K Shares 21,473 Share Price $27.65 Est. Cost/Share $26.91 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $592K Shares 10,132 Share Price $58.47 Est. Cost/Share $44.76 Unrealized @ Report Date +30.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $592K Shares 11,214 Share Price $52.80 Est. Cost/Share $43.86 Unrealized @ Report Date +20.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $589K Shares 77,951 Share Price $7.55 Est. Cost/Share $11.70 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $581K Shares 11,403 Share Price $50.98 Est. Cost/Share $51.04 Unrealized @ Report Date -0.1%
IVLU ISHARES TR 0.0%
Value $579K Shares 14,586 Share Price $39.68 Est. Cost/Share $34.29 Unrealized @ Report Date +15.7%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $577K Shares 11,591 Share Price $49.79 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $577K Shares 11,835 Share Price $48.73 Est. Cost/Share $29.76 Unrealized @ Report Date +63.7%
DEO DIAGEO PLC 0.0%
Value $574K Shares 7,706 Share Price $74.46 Est. Cost/Share $119.02 Unrealized @ Report Date -37.4%
PULS PGIM ETF TR 0.0%
Value $572K Shares 11,550 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
RUNN STRATEGIC TRUST 0.0%
Value $561K Shares 17,429 Share Price $32.21 Est. Cost/Share $33.21 Unrealized @ Report Date -3.0%
ES EVERSOURCE ENERGY 0.0%
Value $561K Shares 8,093 Share Price $69.29 Est. Cost/Share $62.97 Unrealized @ Report Date +10.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $560K Shares 12,142 Share Price $46.13 Est. Cost/Share $42.01 Unrealized @ Report Date +9.8%
CNC CENTENE CORP DEL 0.0%
Value $560K Shares 17,106 Share Price $32.74 Est. Cost/Share $50.15 Unrealized @ Report Date -34.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 13,376 Share Price $41.83 Est. Cost/Share $37.92 Unrealized @ Report Date +10.3%
NOK NOKIA CORP 0.0%
Value $559K Shares 69,548 Share Price $8.04 Est. Cost/Share $5.96 Unrealized @ Report Date +34.8%
MLPX GLOBAL X FDS 0.0%
Value $558K Shares 7,540 Share Price $73.94 Est. Cost/Share $60.74 Unrealized @ Report Date +21.7%
GDXJ VANECK ETF TRUST 0.0%
Value $557K Shares 4,640 Share Price $120.04 Est. Cost/Share $60.45 Unrealized @ Report Date +98.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $557K Shares 15,683 Share Price $35.51 Est. Cost/Share $33.09 Unrealized @ Report Date +7.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $556K Shares 110,445 Share Price $5.03 Est. Cost/Share $3.07 Unrealized @ Report Date +64.1%
PSQA PALMER SQUARE FUNDS TR 0.0%
Value $556K Shares 27,178 Share Price $20.44 Est. Cost/Share $20.35 Unrealized @ Report Date +0.5%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $555K Shares 7,285 Share Price $76.21 Est. Cost/Share $67.69 Unrealized @ Report Date +12.6%
MELI MERCADOLIBRE INC 0.0%
Value $555K Shares 321 Share Price $1729.02 Est. Cost/Share $1552.68 Unrealized @ Report Date +11.4%
BALI BLACKROCK ETF TRUST 0.0%
Value $555K Shares 18,007 Share Price $30.81 Est. Cost/Share $31.34 Unrealized @ Report Date -1.7%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $554K Shares 12,596 Share Price $43.96 Est. Cost/Share $44.47 Unrealized @ Report Date -1.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value $553K Shares 12,426 Share Price $44.54 Est. Cost/Share $43.41 Unrealized @ Report Date +2.6%
VBK VANGUARD INDEX FDS 0.0%
Value $553K Shares 1,829 Share Price $302.36 Est. Cost/Share $224.84 Unrealized @ Report Date +34.4%
NTRA NATERA INC 0.0%
Value $552K Shares 2,762 Share Price $199.99 Est. Cost/Share $208.86 Unrealized @ Report Date -4.2%
REX REX AMERICAN RES CORP 0.0%
Value $552K Shares 12,118 Share Price $45.57 Est. Cost/Share $26.05 Unrealized @ Report Date +74.9%
JBL JABIL INC 0.0%
Value $552K Shares 2,077 Share Price $265.63 Est. Cost/Share $193.89 Unrealized @ Report Date +37.0%
IGE ISHARES TR 0.0%
Value $551K Shares 8,760 Share Price $62.94 Est. Cost/Share $58.66 Unrealized @ Report Date +7.3%
QYLD GLOBAL X FDS 0.0%
Value $551K Shares 32,105 Share Price $17.15 Est. Cost/Share $17.79 Unrealized @ Report Date -3.6%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $547K Shares 21,763 Share Price $25.13 Est. Cost/Share $25.44 Unrealized @ Report Date -1.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $546K Shares 20,115 Share Price $27.15 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $543K Shares 22,346 Share Price $24.28 Est. Cost/Share $18.35 Unrealized @ Report Date —
— REAVES UTIL INCOME FD 0.0%
Value $539K Shares 13,726 Share Price $39.28 Est. Cost/Share $31.87 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $538K Shares 908 Share Price $592.98 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
HCA HCA HEALTHCARE INC 0.0%
Value $538K Shares 1,137 Share Price $473.28 Est. Cost/Share $359.11 Unrealized @ Report Date +31.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $535K Shares 5,791 Share Price $92.35 Est. Cost/Share $91.60 Unrealized @ Report Date +0.8%
PKG PACKAGING CORP AMER 0.0%
Value $534K Shares 2,516 Share Price $212.24 Est. Cost/Share $184.07 Unrealized @ Report Date +15.3%
CW CURTISS WRIGHT CORP 0.0%
Value $532K Shares 780 Share Price $681.66 Est. Cost/Share $348.72 Unrealized @ Report Date +95.3%
CF CF INDUSTRIES HOLD 0.0%
Value $531K Shares 4,085 Share Price $129.87 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
CCJ CAMECO CORP 0.0%
Value $529K Shares 4,874 Share Price $108.62 Est. Cost/Share $84.02 Unrealized @ Report Date +29.3%
XAIX DBX ETF TR 0.0%
Value $525K Shares 13,175 Share Price $39.89 Est. Cost/Share $41.18 Unrealized @ Report Date -3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $522K Shares 7,280 Share Price $71.77 Est. Cost/Share $59.98 Unrealized @ Report Date +19.6%
SPMB SPDR SERIES TRUST 0.0%
Value $521K Shares 23,284 Share Price $22.39 Est. Cost/Share $22.12 Unrealized @ Report Date +1.2%
OBIL RBB FD INC 0.0%
Value $521K Shares 10,395 Share Price $50.08 Est. Cost/Share $50.20 Unrealized @ Report Date -0.2%
PAVE GLOBAL X FDS 0.0%
Value $518K Shares 10,198 Share Price $50.81 Est. Cost/Share $32.94 Unrealized @ Report Date +54.3%
ESML ISHARES TR 0.0%
Value $516K Shares 10,981 Share Price $47.02 Est. Cost/Share $34.13 Unrealized @ Report Date +37.8%
SNOW SNOWFLAKE INC 0.0%
Value $516K Shares 3,422 Share Price $150.82 Est. Cost/Share $170.13 Unrealized @ Report Date -11.4%
CRWV COREWEAVE INC 0.0%
Value $515K Shares 6,648 Share Price $77.48 Est. Cost/Share $92.20 Unrealized @ Report Date -16.0%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 12,277 Share Price $41.91 Est. Cost/Share $38.91 Unrealized @ Report Date +7.7%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $514K Shares 9,801 Share Price $52.45 Est. Cost/Share $53.60 Unrealized @ Report Date -2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $513K Shares 2,720 Share Price $188.71 Est. Cost/Share $142.70 Unrealized @ Report Date +32.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $513K Shares 12,156 Share Price $42.22 Est. Cost/Share $42.51 Unrealized @ Report Date -0.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $513K Shares 12,890 Share Price $39.80 Est. Cost/Share $35.92 Unrealized @ Report Date +10.8%
VOD VODAFONE GROUP PLC 0.0%
Value $511K Shares 34,029 Share Price $15.02 Est. Cost/Share $11.12 Unrealized @ Report Date +35.1%
MSA MSA SAFETY INC 0.0%
Value $510K Shares 3,111 Share Price $163.96 Est. Cost/Share $172.75 Unrealized @ Report Date -5.1%
CLS CELESTICA INC 0.0%
Value $508K Shares 1,803 Share Price $281.68 Est. Cost/Share $106.30 Unrealized @ Report Date +165.0%
HEI HEICO CORP NEW 0.0%
Value $505K Shares 1,843 Share Price $274.21 Est. Cost/Share $281.32 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INC 0.0%
Value $504K Shares 6,194 Share Price $81.32 * Est. Cost/Share $103.59 Unrealized @ Report Date -14.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $503K Shares 8,521 Share Price $59.03 Est. Cost/Share $63.21 Unrealized @ Report Date -6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $503K Shares 2,793 Share Price $180.05 Est. Cost/Share $132.28 Unrealized @ Report Date +36.1%
QDF FLEXSHARES TR 0.0%
Value $503K Shares 6,358 Share Price $79.09 Est. Cost/Share $54.24 Unrealized @ Report Date +45.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $502K Shares 15,417 Share Price $32.53 Est. Cost/Share $32.42 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $501K Shares 649 Share Price $772.68 Est. Cost/Share $733.25 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $499K Shares 11,016 Share Price $45.30 Est. Cost/Share $54.73 Unrealized @ Report Date -17.2%
XYZ BLOCK INC 0.0%
Value $496K Shares 8,235 Share Price $60.19 Est. Cost/Share $68.77 Unrealized @ Report Date -12.5%
IFRA ISHARES TR 0.0%
Value $495K Shares 8,656 Share Price $57.20 Est. Cost/Share $43.81 Unrealized @ Report Date +30.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $495K Shares 6,114 Share Price $80.94 Est. Cost/Share $41.60 Unrealized @ Report Date +94.6%
FFIV F5 INC 0.0%
Value $493K Shares 1,703 Share Price $289.33 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
DOV DOVER CORP 0.0%
Value $492K Shares 2,360 Share Price $208.46 Est. Cost/Share $158.70 Unrealized @ Report Date +31.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value $491K Shares 31,035 Share Price $15.83 * Est. Cost/Share $7.34 Unrealized @ Report Date -28.1%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $491K Shares 16,380 Share Price $29.99 Est. Cost/Share $40.63 Unrealized @ Report Date -26.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $491K Shares 4,870 Share Price $100.76 Est. Cost/Share $71.32 Unrealized @ Report Date +41.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $486K Shares 9,947 Share Price $48.85 Est. Cost/Share $43.70 Unrealized @ Report Date +11.8%
— TRI CONTL CORP 0.0%
Value $484K Shares 15,330 Share Price $31.59 Est. Cost/Share $29.05 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $482K Shares 6,012 Share Price $80.12 Est. Cost/Share $89.74 Unrealized @ Report Date -10.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $481K Shares 2,668 Share Price $180.23 * Est. Cost/Share $166.58 Unrealized @ Report Date -6.9%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $481K Shares 7,596 Share Price $63.26 Est. Cost/Share $75.92 Unrealized @ Report Date -16.7%
VIS VANGUARD WORLD FD 0.0%
Value $480K Shares 1,535 Share Price $312.40 Est. Cost/Share $246.62 Unrealized @ Report Date +26.6%
COIN COINBASE GLOBAL INC 0.0%
Value $479K Shares 2,744 Share Price $174.67 Est. Cost/Share $264.29 Unrealized @ Report Date -33.9%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $478K Shares 22,599 Share Price $21.16 Est. Cost/Share $18.85 Unrealized @ Report Date +12.2%
VICI VICI PPTYS INC 0.0%
Value $477K Shares 17,456 Share Price $27.32 * Est. Cost/Share $27.96 Unrealized @ Report Date +0.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $475K Shares 7,348 Share Price $64.63 Est. Cost/Share $48.06 Unrealized @ Report Date +34.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $474K Shares 1,321 Share Price $358.99 Est. Cost/Share $313.14 Unrealized @ Report Date +14.6%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $469K Shares 5,747 Share Price $81.63 Est. Cost/Share $67.37 Unrealized @ Report Date +21.2%
IWN ISHARES TR 0.0%
Value $465K Shares 2,454 Share Price $189.60 Est. Cost/Share $172.83 Unrealized @ Report Date +9.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $465K Shares 42,948 Share Price $10.83 Est. Cost/Share $12.24 Unrealized @ Report Date —
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $464K Shares 18,308 Share Price $25.32 Est. Cost/Share $25.52 Unrealized @ Report Date -0.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $463K Shares 11,249 Share Price $41.17 Est. Cost/Share $39.31 Unrealized @ Report Date —
LRGC AB ACTIVE ETFS INC 0.0%
Value $463K Shares 6,296 Share Price $73.51 Est. Cost/Share $69.15 Unrealized @ Report Date +6.3%
DTM DT MIDSTREAM INC 0.0%
Value $462K Shares 3,428 Share Price $134.69 Est. Cost/Share $103.16 Unrealized @ Report Date +30.6%
VNOM VIPER ENERGY INC 0.0%
Value $459K Shares 9,768 Share Price $46.99 Est. Cost/Share $42.85 Unrealized @ Report Date +9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $457K Shares 208 Share Price $2197.02 Est. Cost/Share $1893.57 Unrealized @ Report Date +16.0%
DLN WISDOMTREE TR 0.0%
Value $455K Shares 5,089 Share Price $89.34 Est. Cost/Share $69.08 Unrealized @ Report Date +29.3%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $452K Shares 18,046 Share Price $25.04 Est. Cost/Share $25.11 Unrealized @ Report Date -0.3%
NJR NEW JERSEY RES CORP 0.0%
Value $451K Shares 8,217 Share Price $54.92 Est. Cost/Share $45.70 Unrealized @ Report Date +20.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $451K Shares 5,005 Share Price $90.13 Est. Cost/Share $81.71 Unrealized @ Report Date +10.3%
SNDK SANDISK CORP 0.0%
Value $450K Shares 709 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
ISPY PROSHARES TR 0.0%
Value $450K Shares 10,389 Share Price $43.35 Est. Cost/Share $40.01 Unrealized @ Report Date +8.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $450K Shares 8,357 Share Price $53.88 Est. Cost/Share $54.29 Unrealized @ Report Date -0.7%
ESLT ELBIT SYS LTD 0.0%
Value $450K Shares 530 Share Price $849.17 Est. Cost/Share $467.26 Unrealized @ Report Date +81.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $446K Shares 19,944 Share Price $22.37 Est. Cost/Share $22.61 Unrealized @ Report Date -1.1%
ICVT ISHARES TR 0.0%
Value $445K Shares 4,373 Share Price $101.80 Est. Cost/Share $97.50 Unrealized @ Report Date +4.4%
IWR ISHARES TR 0.0%
Value $445K Shares 4,574 Share Price $97.24 Est. Cost/Share $80.86 Unrealized @ Report Date +20.2%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $445K Shares 17,405 Share Price $25.55 Est. Cost/Share $22.26 Unrealized @ Report Date +14.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 17,949 Share Price $24.77 Est. Cost/Share $24.81 Unrealized @ Report Date -0.2%
PCG PG&E CORP 0.0%
Value $444K Shares 25,266 Share Price $17.57 Est. Cost/Share $15.86 Unrealized @ Report Date +10.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $444K Shares 4,202 Share Price $105.55 Est. Cost/Share $105.65 Unrealized @ Report Date -0.1%
YMAG TIDAL TRUST II 0.0%
Value $442K Shares 36,959 Share Price $11.95 Est. Cost/Share $15.03 Unrealized @ Report Date -20.5%
LQDW ISHARES TR 0.0%
Value $442K Shares 18,259 Share Price $24.18 Est. Cost/Share $24.48 Unrealized @ Report Date -1.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $439K Shares 5,945 Share Price $73.90 Est. Cost/Share $67.49 Unrealized @ Report Date +9.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $439K Shares 7,770 Share Price $56.51 Est. Cost/Share $50.26 Unrealized @ Report Date +12.4%
DXJ WISDOMTREE TR 0.0%
Value $439K Shares 2,765 Share Price $158.60 * Est. Cost/Share $272.25 Unrealized @ Report Date +74.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $438K Shares 7,773 Share Price $56.31 Est. Cost/Share $62.82 Unrealized @ Report Date -10.4%
HESM HESS MIDSTREAM LP 0.0%
Value $437K Shares 11,250 Share Price $38.87 Est. Cost/Share $36.77 Unrealized @ Report Date +5.7%
CALF PACER FDS TR 0.0%
Value $437K Shares 9,735 Share Price $44.87 Est. Cost/Share $39.68 Unrealized @ Report Date +13.1%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $435K Shares 8,587 Share Price $50.71 Est. Cost/Share $51.13 Unrealized @ Report Date -0.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $434K Shares 904 Share Price $480.19 Est. Cost/Share $264.40 Unrealized @ Report Date +81.6%
SATS ECHOSTAR CORP 0.0%
Value $432K Shares 3,692 Share Price $117.07 Est. Cost/Share $45.28 Unrealized @ Report Date +158.5%
ARGX ARGENX SE 0.0%
Value $431K Shares 590 Share Price $730.25 Est. Cost/Share $678.04 Unrealized @ Report Date +7.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $430K Shares 14,102 Share Price $30.50 Est. Cost/Share $31.25 Unrealized @ Report Date -2.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $430K Shares 886 Share Price $484.91 Est. Cost/Share $502.95 Unrealized @ Report Date -3.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $426K Shares 9,085 Share Price $46.91 Est. Cost/Share $43.37 Unrealized @ Report Date +8.2%
NNN NNN REIT INC 0.0%
Value $426K Shares 10,137 Share Price $42.03 Est. Cost/Share $42.39 Unrealized @ Report Date —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $426K Shares 5,594 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $426K Shares 9,893 Share Price $43.06 Est. Cost/Share $38.99 Unrealized @ Report Date +10.4%
RGLD ROYAL GOLD INC 0.0%
Value $425K Shares 1,671 Share Price $254.49 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
IGM ISHARES TR 0.0%
Value $425K Shares 3,587 Share Price $118.52 Est. Cost/Share $107.45 Unrealized @ Report Date +10.3%
NVDY TIDAL TRUST II 0.0%
Value $425K Shares 32,751 Share Price $12.98 Est. Cost/Share $16.48 Unrealized @ Report Date -21.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $425K Shares 4,046 Share Price $105.03 Est. Cost/Share $111.45 Unrealized @ Report Date -5.8%
HUM HUMANA INC 0.0%
Value $425K Shares 2,450 Share Price $173.39 Est. Cost/Share $375.99 Unrealized @ Report Date -53.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $424K Shares 2,957 Share Price $143.23 Est. Cost/Share $122.39 Unrealized @ Report Date +17.0%
SPTM SPDR SERIES TRUST 0.0%
Value $423K Shares 5,352 Share Price $79.06 Est. Cost/Share $60.34 Unrealized @ Report Date +31.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $423K Shares 4,691 Share Price $90.16 Est. Cost/Share $101.52 Unrealized @ Report Date -11.2%
KAT ADVISORS SER TR 0.0%
Value $422K Shares 7,871 Share Price $53.60 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
HRL HORMEL FOODS CORP 0.0%
Value $421K Shares 18,568 Share Price $22.65 Est. Cost/Share $25.53 Unrealized @ Report Date -11.3%
IWS ISHARES TR 0.0%
Value $419K Shares 2,875 Share Price $145.74 Est. Cost/Share $114.18 Unrealized @ Report Date +27.6%
BAX BAXTER INTL INC 0.0%
Value $419K Shares 24,926 Share Price $16.80 Est. Cost/Share $23.23 Unrealized @ Report Date -27.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $417K Shares 1,807 Share Price $230.89 Est. Cost/Share $189.57 Unrealized @ Report Date +21.8%
MEAR ISHARES U S ETF TR 0.0%
Value $417K Shares 8,286 Share Price $50.34 Est. Cost/Share $50.39 Unrealized @ Report Date -0.1%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $416K Shares 9,245 Share Price $45.05 Est. Cost/Share $28.73 Unrealized @ Report Date +56.8%
SYSB ISHARES TR 0.0%
Value $416K Shares 4,673 Share Price $89.00 Est. Cost/Share $89.96 Unrealized @ Report Date -1.1%
MOAT VANECK ETF TRUST 0.0%
Value $416K Shares 4,299 Share Price $96.70 Est. Cost/Share $90.85 Unrealized @ Report Date +6.4%
NDAQ NASDAQ INC 0.0%
Value $412K Shares 4,858 Share Price $84.90 Est. Cost/Share $78.95 Unrealized @ Report Date +7.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $412K Shares 13,628 Share Price $30.22 Est. Cost/Share $25.94 Unrealized @ Report Date +16.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $411K Shares 1,204 Share Price $341.67 Est. Cost/Share $416.57 Unrealized @ Report Date -18.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 10,779 Share Price $38.11 Est. Cost/Share $38.35 Unrealized @ Report Date -0.6%
DNN DENISON MINES CORP 0.0%
Value $411K Shares 116,365 Share Price $3.53 Est. Cost/Share $2.42 Unrealized @ Report Date +45.6%
MP MP MATERIALS CORP 0.0%
Value $409K Shares 8,474 Share Price $48.26 Est. Cost/Share $29.07 Unrealized @ Report Date +66.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $409K Shares 6,325 Share Price $64.61 Est. Cost/Share $61.54 Unrealized @ Report Date +5.0%
CCL CARNIVAL CORP 0.0%
Value $408K Shares 15,774 Share Price $25.88 Est. Cost/Share $24.29 Unrealized @ Report Date +6.6%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $405K Shares 15,436 Share Price $26.26 Est. Cost/Share $26.62 Unrealized @ Report Date -1.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $405K Shares 8,480 Share Price $47.78 Est. Cost/Share $59.38 Unrealized @ Report Date -19.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $405K Shares 8,482 Share Price $47.70 Est. Cost/Share $42.47 Unrealized @ Report Date +12.3%
GCOW PACER FDS TR 0.0%
Value $404K Shares 8,742 Share Price $46.24 Est. Cost/Share $37.91 Unrealized @ Report Date +22.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $402K Shares 16,472 Share Price $24.39 Est. Cost/Share $12.51 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $402K Shares 19,400 Share Price $20.70 Est. Cost/Share $17.09 Unrealized @ Report Date +21.1%
VXF VANGUARD INDEX FDS 0.0%
Value $399K Shares 1,937 Share Price $205.86 Est. Cost/Share $210.48 Unrealized @ Report Date -2.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $398K Shares 8,503 Share Price $46.83 Est. Cost/Share $47.43 Unrealized @ Report Date -1.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $397K Shares 6,506 Share Price $61.05 Est. Cost/Share $45.36 Unrealized @ Report Date +34.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $396K Shares 17,404 Share Price $22.77 Est. Cost/Share $37.80 Unrealized @ Report Date -39.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $396K Shares 18,416 Share Price $21.48 Est. Cost/Share $5.95 Unrealized @ Report Date +261.2%
FNB F N B CORP 0.0%
Value $394K Shares 23,591 Share Price $16.72 Est. Cost/Share $16.32 Unrealized @ Report Date +2.5%
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $392K Shares 9,368 Share Price $41.81 Est. Cost/Share $32.70 Unrealized @ Report Date +27.8%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $391K Shares 28,104 Share Price $13.92 Est. Cost/Share $15.36 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $391K Shares 25,861 Share Price $15.12 Est. Cost/Share $13.29 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $391K Shares 7,884 Share Price $49.59 Est. Cost/Share $34.18 Unrealized @ Report Date +45.1%
TRMB TRIMBLE INC 0.0%
Value $390K Shares 5,984 Share Price $65.23 Est. Cost/Share $81.07 Unrealized @ Report Date -19.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $389K Shares 7,979 Share Price $48.78 Est. Cost/Share $47.02 Unrealized @ Report Date +3.8%
LSGR NATIXIS ETF TRUST II 0.0%
Value $389K Shares 9,868 Share Price $39.39 Est. Cost/Share $39.62 Unrealized @ Report Date -0.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $388K Shares 19,375 Share Price $20.05 Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $388K Shares 5,444 Share Price $71.19 Est. Cost/Share $73.24 Unrealized @ Report Date -2.8%
TTEK TETRA TECH INC NEW 0.0%
Value $388K Shares 12,866 Share Price $30.12 Est. Cost/Share $42.34 Unrealized @ Report Date -28.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $386K Shares 10,428 Share Price $37.01 Est. Cost/Share $33.28 Unrealized @ Report Date +11.2%
BSY BENTLEY SYS INC 0.0%
Value $386K Shares 10,978 Share Price $35.12 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
ARKK ARK ETF TR 0.0%
Value $385K Shares 5,702 Share Price $67.59 Est. Cost/Share $59.13 Unrealized @ Report Date +14.3%
POWL POWELL INDS INC 0.0%
Value $385K Shares 710 Share Price $541.75 * Est. Cost/Share $253.93 Unrealized @ Report Date -29.0%
SMR NUSCALE PWR CORP 0.0%
Value $384K Shares 35,383 Share Price $10.84 Est. Cost/Share $23.50 Unrealized @ Report Date -53.9%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $383K Shares 3,707 Share Price $103.34 Est. Cost/Share $76.82 Unrealized @ Report Date +34.5%
BF/B BROWN FORMAN CORP 0.0%
Value $383K Shares 14,474 Share Price $26.44 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $382K Shares 4,080 Share Price $93.74 Est. Cost/Share $82.52 Unrealized @ Report Date +13.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $382K Shares 5,610 Share Price $68.02 Est. Cost/Share $63.81 Unrealized @ Report Date +6.6%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $381K Shares 2,137 Share Price $178.23 Est. Cost/Share $199.96 Unrealized @ Report Date -10.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $380K Shares 8,395 Share Price $45.23 Est. Cost/Share $91.12 Unrealized @ Report Date -50.4%
— NUVEEN MUN VALUE FD INC 0.0%
Value $380K Shares 42,228 Share Price $8.99 Est. Cost/Share $9.20 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $378K Shares 1,833 Share Price $206.34 Est. Cost/Share $149.13 Unrealized @ Report Date +38.4%
PSTG EVERPURE INC 0.0%
Value $378K Shares 6,406 Share Price $59.04 Est. Cost/Share $58.18 Unrealized @ Report Date +1.5%
SHEL SHELL PLC 0.0%
Value $378K Shares 4,066 Share Price $93.00 Est. Cost/Share $61.56 Unrealized @ Report Date +51.1%
HL HECLA MINING COMPANY 0.0%
Value $376K Shares 20,164 Share Price $18.63 Est. Cost/Share $8.03 Unrealized @ Report Date +132.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $375K Shares 620 Share Price $605.01 Est. Cost/Share $557.22 Unrealized @ Report Date +8.6%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $375K Shares 10,122 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 18,027 Share Price $20.75 Est. Cost/Share $21.06 Unrealized @ Report Date -1.5%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $374K Shares 22,030 Share Price $16.97 Est. Cost/Share $11.22 Unrealized @ Report Date +51.2%
EWJV ISHARES TR 0.0%
Value $374K Shares 8,754 Share Price $42.67 Est. Cost/Share $39.03 Unrealized @ Report Date +9.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 9,576 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
CALM CAL MAINE FOODS INC 0.0%
Value $372K Shares 4,698 Share Price $79.16 Est. Cost/Share $84.85 Unrealized @ Report Date -6.7%
AVT AVNET INC 0.0%
Value $372K Shares 6,032 Share Price $61.62 Est. Cost/Share $48.90 Unrealized @ Report Date +26.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $371K Shares 12,820 Share Price $28.95 Est. Cost/Share $22.35 Unrealized @ Report Date +29.5%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $371K Shares 2,925 Share Price $126.67 Est. Cost/Share $76.28 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $370K Shares 1,046 Share Price $353.97 Est. Cost/Share $556.23 Unrealized @ Report Date -36.4%
LCTD BLACKROCK ETF TRUST 0.0%
Value $370K Shares 6,688 Share Price $55.29 Est. Cost/Share $42.69 Unrealized @ Report Date +29.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 9,066 Share Price $40.78 Est. Cost/Share $39.71 Unrealized @ Report Date +2.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $367K Shares 10,189 Share Price $36.06 Est. Cost/Share $39.00 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $366K Shares 20,543 Share Price $17.83 Est. Cost/Share $15.60 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $366K Shares 746 Share Price $490.74 Est. Cost/Share $408.73 Unrealized @ Report Date +20.1%
IYF ISHARES TR 0.0%
Value $366K Shares 3,107 Share Price $117.66 Est. Cost/Share $94.88 Unrealized @ Report Date +24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $364K Shares 1,290 Share Price $282.37 Est. Cost/Share $185.56 Unrealized @ Report Date +52.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $361K Shares 3,997 Share Price $90.43 Est. Cost/Share $103.23 Unrealized @ Report Date -12.4%
CTRE CARETRUST REIT INC 0.0%
Value $360K Shares 9,821 Share Price $36.65 Est. Cost/Share $36.16 Unrealized @ Report Date —
IQQQ PROSHARES TR 0.0%
Value $360K Shares 8,633 Share Price $41.69 Est. Cost/Share $37.78 Unrealized @ Report Date +10.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $360K Shares 13,741 Share Price $26.17 Est. Cost/Share $25.64 Unrealized @ Report Date +2.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $359K Shares 4,769 Share Price $75.20 Est. Cost/Share $57.01 Unrealized @ Report Date +31.9%
KMLM KRANESHARES TRUST 0.0%
Value $359K Shares 12,713 Share Price $28.20 Est. Cost/Share $30.02 Unrealized @ Report Date -6.1%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $358K Shares 11,306 Share Price $31.69 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
MSTR STRATEGY INC 0.0%
Value $357K Shares 2,864 Share Price $124.81 Est. Cost/Share $298.67 Unrealized @ Report Date -58.2%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $357K Shares 13,174 Share Price $27.12 Est. Cost/Share $27.12 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $357K Shares 3,835 Share Price $93.15 Est. Cost/Share $93.96 Unrealized @ Report Date -0.9%
MDWD MEDIWOUND LTD 0.0%
Value $357K Shares 22,163 Share Price $16.11 Est. Cost/Share $17.78 Unrealized @ Report Date -9.4%
HEFA ISHARES TR 0.0%
Value $357K Shares 8,398 Share Price $42.50 Est. Cost/Share $35.90 Unrealized @ Report Date +18.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $354K Shares 3,079 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 7,979 Share Price $43.55 Est. Cost/Share $43.90 Unrealized @ Report Date -0.8%
AFOS EA SERIES TRUST 0.0%
Value $347K Shares 9,603 Share Price $36.13 Est. Cost/Share $37.44 Unrealized @ Report Date -3.5%
AHLT AMERICAN BEACON SELECT FUNDS 0.0%
Value $346K Shares 12,258 Share Price $28.26 Est. Cost/Share $28.46 Unrealized @ Report Date -0.7%
LDEM ISHARES TR 0.0%
Value $346K Shares 5,973 Share Price $57.97 Est. Cost/Share $60.87 Unrealized @ Report Date -4.8%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $346K Shares 5,351 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $346K Shares 3,979 Share Price $86.85 Est. Cost/Share $120.18 Unrealized @ Report Date -27.7%
DHI D R HORTON INC 0.0%
Value $342K Shares 2,495 Share Price $137.22 Est. Cost/Share $138.22 Unrealized @ Report Date -0.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $340K Shares 23,465 Share Price $14.47 Est. Cost/Share $14.47 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $339K Shares 6,081 Share Price $55.80 Est. Cost/Share $106.12 Unrealized @ Report Date -47.4%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $339K Shares 9,976 Share Price $33.97 Est. Cost/Share $27.27 Unrealized @ Report Date +24.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $339K Shares 11,643 Share Price $29.08 Est. Cost/Share $28.30 Unrealized @ Report Date +2.8%
RDDT REDDIT INC 0.0%
Value $336K Shares 2,499 Share Price $134.65 Est. Cost/Share $149.78 Unrealized @ Report Date -10.1%
RMD RESMED INC 0.0%
Value $336K Shares 1,495 Share Price $224.50 Est. Cost/Share $265.71 Unrealized @ Report Date -15.5%
DASH DOORDASH INC 0.0%
Value $335K Shares 2,233 Share Price $150.15 Est. Cost/Share $229.99 Unrealized @ Report Date -34.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $335K Shares 6,778 Share Price $49.46 Est. Cost/Share $50.48 Unrealized @ Report Date -2.0%
CAM AB ACTIVE ETFS INC 0.0%
Value $335K Shares 13,418 Share Price $24.97 Est. Cost/Share $25.13 Unrealized @ Report Date -0.6%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $335K Shares 9,725 Share Price $34.43 Est. Cost/Share $35.73 Unrealized @ Report Date -3.7%
UGI UGI CORP NEW 0.0%
Value $334K Shares 9,184 Share Price $36.42 Est. Cost/Share $33.53 Unrealized @ Report Date +8.6%
SAP SAP SE 0.0%
Value $334K Shares 1,951 Share Price $171.22 Est. Cost/Share $184.66 Unrealized @ Report Date -7.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $334K Shares 21,029 Share Price $15.88 Est. Cost/Share $13.82 Unrealized @ Report Date +14.9%
QLTA ISHARES TR 0.0%
Value $334K Shares 7,012 Share Price $47.59 Est. Cost/Share $48.41 Unrealized @ Report Date -1.7%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $333K Shares 15,344 Share Price $21.69 Est. Cost/Share $21.83 Unrealized @ Report Date -0.6%
PEN PENUMBRA INC 0.0%
Value $332K Shares 1,011 Share Price $328.37 Est. Cost/Share $225.58 Unrealized @ Report Date +45.6%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $331K Shares 16,024 Share Price $20.64 Est. Cost/Share $20.81 Unrealized @ Report Date -0.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $330K Shares 5,506 Share Price $59.98 Est. Cost/Share $49.86 Unrealized @ Report Date +20.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $330K Shares 3,413 Share Price $96.74 Est. Cost/Share $78.46 Unrealized @ Report Date +23.3%
TXT TEXTRON INC 0.0%
Value $330K Shares 3,764 Share Price $87.57 Est. Cost/Share $77.15 Unrealized @ Report Date +13.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $330K Shares 6,905 Share Price $47.72 Est. Cost/Share $28.41 Unrealized @ Report Date —
PNOV INNOVATOR ETFS TRUST 0.0%
Value $329K Shares 8,064 Share Price $40.86 Est. Cost/Share $38.46 Unrealized @ Report Date +6.2%
ATO ATMOS ENERGY CORP 0.0%
Value $328K Shares 1,777 Share Price $184.81 Est. Cost/Share $162.94 Unrealized @ Report Date +13.4%
RYN RAYONIER INC 0.0%
Value $327K Shares 15,862 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $326K Shares 1,650 Share Price $197.50 Est. Cost/Share $153.62 Unrealized @ Report Date +28.6%
J JACOBS SOLUTIONS INC 0.0%
Value $326K Shares 2,559 Share Price $127.29 Est. Cost/Share $109.11 Unrealized @ Report Date +16.7%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 6,086 Share Price $53.37 Est. Cost/Share $47.87 Unrealized @ Report Date +11.5%
VRSN VERISIGN INC 0.0%
Value $323K Shares 1,301 Share Price $248.36 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
FIVE FIVE BELOW INC 0.0%
Value $320K Shares 1,400 Share Price $228.48 Est. Cost/Share $144.06 Unrealized @ Report Date +58.6%
VLTO VERALTO CORP 0.0%
Value $320K Shares 3,617 Share Price $88.43 Est. Cost/Share $96.85 Unrealized @ Report Date -8.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $318K Shares 2,217 Share Price $143.62 Est. Cost/Share $169.92 Unrealized @ Report Date -15.5%
TRP TC ENERGY CORP 0.0%
Value $318K Shares 5,080 Share Price $62.61 Est. Cost/Share $60.32 Unrealized @ Report Date +3.8%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $318K Shares 3,869 Share Price $82.16 Est. Cost/Share $77.89 Unrealized @ Report Date +5.5%
AROC ARCHROCK INC 0.0%
Value $317K Shares 9,110 Share Price $34.80 Est. Cost/Share $23.78 Unrealized @ Report Date +46.4%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $317K Shares 18,004 Share Price $17.58 Est. Cost/Share $16.74 Unrealized @ Report Date +5.0%
CG CARLYLE GROUP INC 0.0%
Value $316K Shares 6,538 Share Price $48.39 Est. Cost/Share $47.01 Unrealized @ Report Date +2.9%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $316K Shares 24,918 Share Price $12.69 Est. Cost/Share $11.49 Unrealized @ Report Date +10.4%
CVGW CALAVO GROWERS INC 0.0%
Value $315K Shares 12,233 Share Price $25.79 Est. Cost/Share $25.03 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $313K Shares 6,523 Share Price $47.96 Est. Cost/Share $39.85 Unrealized @ Report Date +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value $313K Shares 1,517 Share Price $206.09 Est. Cost/Share $167.92 Unrealized @ Report Date +22.7%
FTSD FRANKLIN ETF TR 0.0%
Value $313K Shares 3,444 Share Price $90.77 Est. Cost/Share $90.93 Unrealized @ Report Date -0.2%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $313K Shares 8,653 Share Price $36.12 Est. Cost/Share $34.74 Unrealized @ Report Date —
DDM PROSHARES TR 0.0%
Value $312K Shares 6,000 Share Price $52.05 Est. Cost/Share $52.53 Unrealized @ Report Date -0.9%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $311K Shares 7,293 Share Price $42.70 Est. Cost/Share $37.85 Unrealized @ Report Date +12.8%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $310K Shares 11,513 Share Price $26.95 Est. Cost/Share $24.91 Unrealized @ Report Date +8.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 5,538 Share Price $55.71 Est. Cost/Share $55.34 Unrealized @ Report Date +0.7%
CVBF CVB FINL CORP 0.0%
Value $308K Shares 15,901 Share Price $19.39 Est. Cost/Share $19.67 Unrealized @ Report Date -1.4%
CIFR CIPHER DIGITAL INC 0.0%
Value $308K Shares 23,895 Share Price $12.87 Est. Cost/Share $12.69 Unrealized @ Report Date +1.4%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value $307K Shares 4,087 Share Price $75.08 Est. Cost/Share $63.17 Unrealized @ Report Date +18.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $307K Shares 11,031 Share Price $27.81 Est. Cost/Share $25.08 Unrealized @ Report Date +10.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $306K Shares 3,056 Share Price $100.12 Est. Cost/Share $107.24 Unrealized @ Report Date -6.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $306K Shares 1,153 Share Price $265.15 Est. Cost/Share $238.59 Unrealized @ Report Date +11.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $305K Shares 1,994 Share Price $153.14 Est. Cost/Share $226.64 Unrealized @ Report Date -32.4%
CRH CRH PLC 0.0%
Value $305K Shares 2,898 Share Price $105.13 Est. Cost/Share $110.61 Unrealized @ Report Date -5.0%
SCI SERVICE CORP INTL 0.0%
Value $304K Shares 3,689 Share Price $82.51 Est. Cost/Share $78.33 Unrealized @ Report Date +5.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $304K Shares 6,278 Share Price $48.47 Est. Cost/Share $38.65 Unrealized @ Report Date +25.4%
GRMN GARMIN LTD 0.0%
Value $304K Shares 1,310 Share Price $232.13 Est. Cost/Share $214.92 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $303K Shares 15,834 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
VFH VANGUARD WORLD FD 0.0%
Value $303K Shares 2,504 Share Price $120.83 Est. Cost/Share $120.05 Unrealized @ Report Date +0.6%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $301K Shares 6,062 Share Price $49.59 Est. Cost/Share $41.10 Unrealized @ Report Date +20.7%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $298K Shares 20,563 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $298K Shares 3,028 Share Price $98.42 Est. Cost/Share $101.73 Unrealized @ Report Date -3.3%
DLTR DOLLAR TREE INC 0.0%
Value $297K Shares 2,709 Share Price $109.51 Est. Cost/Share $71.86 Unrealized @ Report Date +52.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 11,613 Share Price $25.53 Est. Cost/Share $22.34 Unrealized @ Report Date +14.3%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $296K Shares 4,353 Share Price $67.93 Est. Cost/Share $61.03 Unrealized @ Report Date +11.3%
SEE SEALED AIR CORP NEW 0.0%
Value $295K Shares 7,021 Share Price $42.05 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 7,468 Share Price $39.42 Est. Cost/Share $35.82 Unrealized @ Report Date +10.0%
WHD CACTUS INC 0.0%
Value $294K Shares 6,205 Share Price $47.38 Est. Cost/Share $62.25 Unrealized @ Report Date -23.9%
ITT ITT INC 0.0%
Value $294K Shares 1,541 Share Price $190.53 Est. Cost/Share $172.33 Unrealized @ Report Date +10.6%
OIH VANECK ETF TRUST 0.0%
Value $293K Shares 726 Share Price $404.21 Est. Cost/Share $280.28 Unrealized @ Report Date +44.2%
TS TENARIS S A 0.0%
Value $293K Shares 5,036 Share Price $58.18 Est. Cost/Share $38.21 Unrealized @ Report Date +52.3%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $292K Shares 18,668 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date —
SFL SFL CORPORATION LTD 0.0%
Value $291K Shares 26,958 Share Price $10.79 Est. Cost/Share $7.68 Unrealized @ Report Date +40.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 7,064 Share Price $41.06 Est. Cost/Share $37.02 Unrealized @ Report Date +10.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $290K Shares 6,900 Share Price $41.96 Est. Cost/Share $35.20 Unrealized @ Report Date +19.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $289K Shares 960 Share Price $300.93 Est. Cost/Share $351.60 Unrealized @ Report Date -14.4%
EMLC VANECK ETF TRUST 0.0%
Value $288K Shares 11,464 Share Price $25.11 Est. Cost/Share $25.61 Unrealized @ Report Date -1.9%
IBDU ISHARES TR 0.0%
Value $288K Shares 12,372 Share Price $23.26 Est. Cost/Share $22.97 Unrealized @ Report Date +1.2%
TK TEEKAY CORPORATION LTD 0.0%
Value $288K Shares 23,549 Share Price $12.21 Est. Cost/Share $9.20 Unrealized @ Report Date +32.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $286K Shares 25,888 Share Price $11.06 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $286K Shares 17,705 Share Price $16.17 Est. Cost/Share $16.17 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $286K Shares 7,789 Share Price $36.75 Est. Cost/Share $66.51 Unrealized @ Report Date -44.7%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $286K Shares 3,909 Share Price $73.14 Est. Cost/Share $69.48 Unrealized @ Report Date +5.2%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $285K Shares 27,464 Share Price $10.38 Est. Cost/Share $10.57 Unrealized @ Report Date —
DBEF DBX ETF TR 0.0%
Value $285K Shares 5,768 Share Price $49.40 Est. Cost/Share $43.51 Unrealized @ Report Date +13.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $285K Shares 6,294 Share Price $45.26 Est. Cost/Share $41.98 Unrealized @ Report Date +7.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $284K Shares 1,557 Share Price $182.33 Est. Cost/Share $190.24 Unrealized @ Report Date -4.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $283K Shares 2,530 Share Price $111.94 Est. Cost/Share $99.69 Unrealized @ Report Date +12.3%
SAN BANCO SANTANDER SA 0.0%
Value $283K Shares 25,095 Share Price $11.28 Est. Cost/Share $9.47 Unrealized @ Report Date +19.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $282K Shares 6,545 Share Price $43.16 Est. Cost/Share $37.44 Unrealized @ Report Date +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $282K Shares 2,307 Share Price $122.12 * Est. Cost/Share $135.05 Unrealized @ Report Date +3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $281K Shares 1,054 Share Price $266.88 Est. Cost/Share $247.28 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $281K Shares 1,377 Share Price $203.88 Est. Cost/Share $154.42 Unrealized @ Report Date +32.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 6,252 Share Price $44.62 Est. Cost/Share $40.64 Unrealized @ Report Date +9.8%
DCI DONALDSON INC 0.0%
Value $279K Shares 3,283 Share Price $84.87 Est. Cost/Share $69.76 Unrealized @ Report Date +21.7%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $278K Shares 1,677 Share Price $166.07 Est. Cost/Share $147.32 Unrealized @ Report Date +12.7%
CBRE CBRE GROUP INC 0.0%
Value $278K Shares 2,052 Share Price $135.46 Est. Cost/Share $154.76 Unrealized @ Report Date -12.5%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value $278K Shares 5,454 Share Price $50.95 Est. Cost/Share $51.48 Unrealized @ Report Date -1.0%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $277K Shares 12,600 Share Price $21.99 Est. Cost/Share $20.20 Unrealized @ Report Date +8.8%
BG BUNGE GLOBAL SA 0.0%
Value $277K Shares 2,176 Share Price $127.21 Est. Cost/Share $115.81 Unrealized @ Report Date +9.8%
BALL BALL CORP 0.0%
Value $275K Shares 4,651 Share Price $59.11 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $274K Shares 23,610 Share Price $11.60 Est. Cost/Share $8.82 Unrealized @ Report Date +31.5%
TRNO TERRENO RLTY CORP 0.0%
Value $274K Shares 4,458 Share Price $61.42 Est. Cost/Share $56.82 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $273K Shares 20,205 Share Price $13.51 Est. Cost/Share $10.52 Unrealized @ Report Date +28.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $273K Shares 15,158 Share Price $18.00 Est. Cost/Share $16.58 Unrealized @ Report Date +8.5%
KIM KIMCO REALTY CORP 0.0%
Value $272K Shares 12,121 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $271K Shares 1,667 Share Price $162.51 Est. Cost/Share $191.16 Unrealized @ Report Date -15.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $271K Shares 6,721 Share Price $40.27 Est. Cost/Share $38.14 Unrealized @ Report Date +5.6%
BE BLOOM ENERGY CORP 0.0%
Value $270K Shares 1,993 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
FN FABRINET 0.0%
Value $270K Shares 517 Share Price $522.02 Est. Cost/Share $508.90 Unrealized @ Report Date +2.5%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $270K Shares 1,566 Share Price $172.13 * Est. Cost/Share $212.89 Unrealized @ Report Date -9.6%
AMCR AMCOR PLC 0.0%
Value $269K Shares 6,760 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $269K Shares 8,677 Share Price $30.96 Est. Cost/Share $26.30 Unrealized @ Report Date +17.7%
ENSG ENSIGN GROUP INC 0.0%
Value $269K Shares 1,333 Share Price $201.51 Est. Cost/Share $144.91 Unrealized @ Report Date +39.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $268K Shares 10,532 Share Price $25.48 Est. Cost/Share $20.53 Unrealized @ Report Date +24.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $267K Shares 2,215 Share Price $120.74 Est. Cost/Share $118.50 Unrealized @ Report Date +1.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 5,484 Share Price $48.71 Est. Cost/Share $51.49 Unrealized @ Report Date -5.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $267K Shares 2,135 Share Price $125.05 Est. Cost/Share $110.06 Unrealized @ Report Date +13.6%
DMLP DORCHESTER MINERALS L P 0.0%
Value $267K Shares 9,839 Share Price $27.10 Est. Cost/Share $27.10 Unrealized @ Report Date —
NVMI NOVA LTD 0.0%
Value $266K Shares 613 Share Price $434.28 Est. Cost/Share $276.13 Unrealized @ Report Date +57.3%
SSNC SS&C TECH HLDGS 0.0%
Value $266K Shares 3,937 Share Price $67.58 Est. Cost/Share $71.64 Unrealized @ Report Date -5.7%
AIA ISHARES TR 0.0%
Value $266K Shares 2,505 Share Price $106.18 Est. Cost/Share $88.13 Unrealized @ Report Date +20.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $266K Shares 3,725 Share Price $71.39 Est. Cost/Share $55.69 Unrealized @ Report Date +28.2%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $266K Shares 17,905 Share Price $14.85 Est. Cost/Share $14.85 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $265K Shares 9,505 Share Price $27.92 Est. Cost/Share $31.14 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $265K Shares 13,857 Share Price $19.15 Est. Cost/Share $19.13 Unrealized @ Report Date —
PJUL INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 5,757 Share Price $45.97 Est. Cost/Share $42.74 Unrealized @ Report Date +7.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $264K Shares 1,330 Share Price $198.29 Est. Cost/Share $213.28 Unrealized @ Report Date -7.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $263K Shares 3,273 Share Price $80.39 Est. Cost/Share $78.68 Unrealized @ Report Date +2.2%
PII POLARIS INC 0.0%
Value $263K Shares 4,818 Share Price $54.50 Est. Cost/Share $62.60 Unrealized @ Report Date -12.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $262K Shares 208 Share Price $1261.20 Est. Cost/Share $1150.89 Unrealized @ Report Date +9.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $262K Shares 5,286 Share Price $49.61 Est. Cost/Share $42.75 Unrealized @ Report Date +16.0%
R RYDER SYS INC 0.0%
Value $262K Shares 1,279 Share Price $204.71 Est. Cost/Share $181.58 Unrealized @ Report Date +12.7%
HGER HARBOR ETF TRUST 0.0%
Value $262K Shares 8,443 Share Price $31.01 Est. Cost/Share $27.98 Unrealized @ Report Date +10.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $262K Shares 2,010 Share Price $130.21 Est. Cost/Share $113.88 Unrealized @ Report Date +14.3%
HNDL STRATEGY SHS 0.0%
Value $261K Shares 11,966 Share Price $21.84 Est. Cost/Share $20.34 Unrealized @ Report Date +7.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $261K Shares 8,285 Share Price $31.46 Est. Cost/Share $23.40 Unrealized @ Report Date +34.5%
EWW ISHARES INC 0.0%
Value $260K Shares 3,459 Share Price $75.23 Est. Cost/Share $51.68 Unrealized @ Report Date +45.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $260K Shares 5,122 Share Price $50.75 Est. Cost/Share $51.66 Unrealized @ Report Date -1.8%
IXC ISHARES TR 0.0%
Value $259K Shares 4,503 Share Price $57.61 Est. Cost/Share $49.82 Unrealized @ Report Date +15.6%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $259K Shares 25,165 Share Price $10.29 Est. Cost/Share $10.02 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $259K Shares 1,781 Share Price $145.29 Est. Cost/Share $165.01 Unrealized @ Report Date -11.9%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $259K Shares 11,578 Share Price $22.34 Est. Cost/Share $22.80 Unrealized @ Report Date -2.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $259K Shares 1,724 Share Price $150.00 Est. Cost/Share $207.97 Unrealized @ Report Date -27.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $258K Shares 5,479 Share Price $47.16 Est. Cost/Share $42.01 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $258K Shares 780 Share Price $330.87 Est. Cost/Share $412.85 Unrealized @ Report Date -19.9%
AXON AXON ENTERPRISE INC 0.0%
Value $257K Shares 604 Share Price $425.33 Est. Cost/Share $518.08 Unrealized @ Report Date -18.0%
SGOL ETFS GOLD TR 0.0%
Value $256K Shares 5,739 Share Price $44.62 Est. Cost/Share $39.66 Unrealized @ Report Date +12.5%
NWG NATWEST GROUP PLC 0.0%
Value $256K Shares 17,182 Share Price $14.90 Est. Cost/Share $13.60 Unrealized @ Report Date +9.5%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $255K Shares 4,718 Share Price $54.14 Est. Cost/Share $54.71 Unrealized @ Report Date -1.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 4,139 Share Price $61.33 Est. Cost/Share $57.96 Unrealized @ Report Date +5.8%
IDCC INTERDIGITAL INC 0.0%
Value $253K Shares 839 Share Price $302.00 Est. Cost/Share $208.79 Unrealized @ Report Date +44.6%
IBDY ISHARES TR 0.0%
Value $252K Shares 9,766 Share Price $25.85 Est. Cost/Share $25.39 Unrealized @ Report Date +1.8%
FNF FIDELITY NATL FINL INC 0.0%
Value $252K Shares 5,432 Share Price $46.39 Est. Cost/Share $54.37 Unrealized @ Report Date -14.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $251K Shares 14,068 Share Price $17.81 Est. Cost/Share $16.55 Unrealized @ Report Date +7.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $249K Shares 12,531 Share Price $19.86 Est. Cost/Share $30.23 Unrealized @ Report Date -34.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $248K Shares 2,699 Share Price $92.07 Est. Cost/Share $97.70 Unrealized @ Report Date -5.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $248K Shares 4,985 Share Price $49.76 Est. Cost/Share $42.44 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $248K Shares 2,067 Share Price $119.88 Est. Cost/Share $84.26 Unrealized @ Report Date +42.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $247K Shares 2,867 Share Price $86.33 Est. Cost/Share $58.62 Unrealized @ Report Date +47.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $247K Shares 6,039 Share Price $40.83 Est. Cost/Share $37.52 Unrealized @ Report Date +8.8%
BCE BCE INC 0.0%
Value $246K Shares 9,766 Share Price $25.24 Est. Cost/Share $30.70 Unrealized @ Report Date -17.8%
HEI/A HEICO CORP NEW 0.0%
Value $246K Shares 1,167 Share Price $211.21 Est. Cost/Share $199.59 Unrealized @ Report Date +5.8%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $246K Shares 33,787 Share Price $7.28 Est. Cost/Share $8.45 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 5,211 Share Price $47.08 Est. Cost/Share $47.06 Unrealized @ Report Date +0.0%
AWR AMER STATES WTR CO 0.0%
Value $245K Shares 3,237 Share Price $75.63 Est. Cost/Share $73.67 Unrealized @ Report Date +2.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $245K Shares 2,235 Share Price $109.47 Est. Cost/Share $95.26 Unrealized @ Report Date +14.9%
CPRO CALAMOS ETF TR 0.0%
Value $244K Shares 9,000 Share Price $27.16 Est. Cost/Share $24.92 Unrealized @ Report Date +9.0%
NTAP NETAPP INC 0.0%
Value $244K Shares 2,386 Share Price $102.39 Est. Cost/Share $95.38 Unrealized @ Report Date +7.4%
RBA RB GLOBAL INC 0.0%
Value $244K Shares 2,544 Share Price $95.85 Est. Cost/Share $72.09 Unrealized @ Report Date +33.0%
QQQI NEOS ETF TRUST 0.0%
Value $243K Shares 4,899 Share Price $49.69 Est. Cost/Share $52.64 Unrealized @ Report Date -5.6%
UEC URANIUM ENERGY CORP 0.0%
Value $243K Shares 18,002 Share Price $13.50 Est. Cost/Share $6.91 Unrealized @ Report Date +95.3%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 9,127 Share Price $26.56 Est. Cost/Share $24.50 Unrealized @ Report Date +8.4%
SILJ AMPLIFY ETF TR 0.0%
Value $242K Shares 8,156 Share Price $29.72 Est. Cost/Share $18.48 Unrealized @ Report Date +60.9%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $242K Shares 10,949 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $241K Shares 603 Share Price $399.81 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $240K Shares 16,204 Share Price $14.84 Est. Cost/Share $15.13 Unrealized @ Report Date -1.9%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $240K Shares 6,226 Share Price $38.60 Est. Cost/Share $33.30 Unrealized @ Report Date +15.9%
BIIB BIOGEN INC 0.0%
Value $240K Shares 1,309 Share Price $183.33 Est. Cost/Share $163.37 Unrealized @ Report Date +12.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $239K Shares 5,938 Share Price $40.27 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
SE SEA LTD 0.0%
Value $239K Shares 2,884 Share Price $82.81 Est. Cost/Share $119.54 Unrealized @ Report Date -30.7%
— PIMCO HIGH INCOME FD 0.0%
Value $238K Shares 51,360 Share Price $4.63 Est. Cost/Share $5.54 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $237K Shares 28,466 Share Price $8.32 Est. Cost/Share $8.93 Unrealized @ Report Date -6.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $236K Shares 732 Share Price $322.72 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $235K Shares 3,239 Share Price $72.60 Est. Cost/Share $74.06 Unrealized @ Report Date -2.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $235K Shares 1,570 Share Price $149.56 Est. Cost/Share $190.12 Unrealized @ Report Date -21.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $235K Shares 5,848 Share Price $40.14 Est. Cost/Share $40.60 Unrealized @ Report Date -1.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $235K Shares 4,679 Share Price $50.12 Est. Cost/Share $50.25 Unrealized @ Report Date -0.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $235K Shares 6,319 Share Price $37.11 Est. Cost/Share $25.35 Unrealized @ Report Date +46.4%
MSCI MSCI INC 0.0%
Value $234K Shares 435 Share Price $539.05 Est. Cost/Share $562.64 Unrealized @ Report Date -4.2%
PAAS PAN AMERN SILVER CORP 0.0%
Value $233K Shares 4,270 Share Price $54.63 Est. Cost/Share $41.86 Unrealized @ Report Date +30.5%
KRE SPDR SERIES TRUST 0.0%
Value $232K Shares 3,564 Share Price $65.15 Est. Cost/Share $55.55 Unrealized @ Report Date +17.3%
AGNC AGNC INVT CORP 0.0%
Value $232K Shares 23,102 Share Price $10.03 Est. Cost/Share $9.32 Unrealized @ Report Date —
GKAT ADVISORS SER TR 0.0%
Value $232K Shares 5,669 Share Price $40.86 Est. Cost/Share $42.04 Unrealized @ Report Date -2.8%
CLX CLOROX CO DEL 0.0%
Value $231K Shares 2,232 Share Price $103.63 Est. Cost/Share $113.07 Unrealized @ Report Date -8.4%
CGNX COGNEX CORP 0.0%
Value $231K Shares 4,719 Share Price $48.99 Est. Cost/Share $46.71 Unrealized @ Report Date +4.9%
ABCB AMERIS BANCORP 0.0%
Value $231K Shares 2,962 Share Price $77.99 Est. Cost/Share $70.01 Unrealized @ Report Date +11.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $230K Shares 7,648 Share Price $30.12 Est. Cost/Share $16.37 Unrealized @ Report Date +84.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $230K Shares 1,889 Share Price $121.93 Est. Cost/Share $99.69 Unrealized @ Report Date +22.3%
MKSI MKS INC. 0.0%
Value $230K Shares 1,002 Share Price $229.81 Est. Cost/Share $226.32 Unrealized @ Report Date +1.5%
NIO NIO INC 0.0%
Value $230K Shares 38,089 Share Price $6.03 Est. Cost/Share $6.99 Unrealized @ Report Date -13.8%
CMS CMS ENERGY CORP 0.0%
Value $230K Shares 2,959 Share Price $77.58 Est. Cost/Share $71.17 Unrealized @ Report Date +9.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 5,672 Share Price $40.47 Est. Cost/Share $37.19 Unrealized @ Report Date +8.8%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $229K Shares 4,197 Share Price $54.61 Est. Cost/Share $56.10 Unrealized @ Report Date -2.7%
NU NU HLDGS LTD 0.0%
Value $229K Shares 15,930 Share Price $14.37 Est. Cost/Share $12.91 Unrealized @ Report Date +11.3%
RBLX ROBLOX CORP 0.0%
Value $228K Shares 4,032 Share Price $56.56 Est. Cost/Share $48.35 Unrealized @ Report Date +17.0%
LOPE GRAND CANYON ED INC 0.0%
Value $228K Shares 1,338 Share Price $170.03 Est. Cost/Share $119.17 Unrealized @ Report Date +42.7%
CR CRANE COMPANY 0.0%
Value $227K Shares 1,328 Share Price $171.00 Est. Cost/Share $96.19 Unrealized @ Report Date +77.8%
NANR SPDR INDEX SHS FDS 0.0%
Value $227K Shares 2,703 Share Price $84.00 Est. Cost/Share $65.43 Unrealized @ Report Date +28.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $227K Shares 4,941 Share Price $45.89 Est. Cost/Share $47.07 Unrealized @ Report Date -2.5%
ZECP ZACKS TRUST 0.0%
Value $226K Shares 6,684 Share Price $33.83 Est. Cost/Share $34.49 Unrealized @ Report Date -1.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 6,132 Share Price $36.76 Est. Cost/Share $30.69 Unrealized @ Report Date +19.8%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $225K Shares 6,330 Share Price $35.53 Est. Cost/Share $33.38 Unrealized @ Report Date +6.4%
WLTG ETF OPPORTUNITIES TRUST 0.0%
Value $224K Shares 6,613 Share Price $33.90 Est. Cost/Share $35.49 Unrealized @ Report Date -4.5%
WCC WESCO INTL INC 0.0%
Value $224K Shares 817 Share Price $273.62 Est. Cost/Share $280.88 Unrealized @ Report Date -2.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,467 Share Price $50.00 Est. Cost/Share $50.60 Unrealized @ Report Date -1.2%
XYL XYLEM INC 0.0%
Value $222K Shares 1,861 Share Price $119.54 Est. Cost/Share $131.09 Unrealized @ Report Date -8.8%
WTMF WISDOMTREE TR 0.0%
Value $222K Shares 5,594 Share Price $39.69 Est. Cost/Share $39.09 Unrealized @ Report Date +1.5%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 5,220 Share Price $42.53 Est. Cost/Share $43.34 Unrealized @ Report Date -1.9%
XPO XPO INC 0.0%
Value $222K Shares 1,140 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $221K Shares 15,345 Share Price $14.42 Est. Cost/Share $13.94 Unrealized @ Report Date —
IJK ISHARES TR 0.0%
Value $221K Shares 2,196 Share Price $100.62 Est. Cost/Share $77.23 Unrealized @ Report Date +30.3%
WAT WATERS CORP 0.0%
Value $221K Shares 741 Share Price $297.80 Est. Cost/Share $342.06 Unrealized @ Report Date -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $220K Shares 1,278 Share Price $172.50 Est. Cost/Share $159.48 Unrealized @ Report Date +8.2%
DINO HF SINCLAIR CORP 0.0%
Value $220K Shares 3,532 Share Price $62.39 Est. Cost/Share $54.17 Unrealized @ Report Date +15.2%
ATMP BARCLAYS BANK PLC 0.0%
Value $220K Shares 6,400 Share Price $34.41 Est. Cost/Share $32.20 Unrealized @ Report Date +6.9%
ONIT ONITY GROUP INC 0.0%
Value $217K Shares 5,532 Share Price $39.27 Est. Cost/Share $43.50 Unrealized @ Report Date -9.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $217K Shares 7,398 Share Price $29.36 Est. Cost/Share $28.45 Unrealized @ Report Date +3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $217K Shares 10,015 Share Price $21.68 Est. Cost/Share $6.46 Unrealized @ Report Date +235.8%
SLQD ISHARES TR 0.0%
Value $217K Shares 4,290 Share Price $50.49 Est. Cost/Share $50.69 Unrealized @ Report Date -0.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $216K Shares 9,982 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $216K Shares 9,727 Share Price $22.18 Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
FWD AB ACTIVE ETFS INC 0.0%
Value $215K Shares 1,984 Share Price $108.56 Est. Cost/Share $112.55 Unrealized @ Report Date -3.5%
IEV ISHARES TR 0.0%
Value $215K Shares 3,158 Share Price $67.94 Est. Cost/Share $70.52 Unrealized @ Report Date -3.7%
INFL LISTED FDS TR 0.0%
Value $214K Shares 4,110 Share Price $52.07 Est. Cost/Share $42.63 Unrealized @ Report Date +22.1%
— GABELLI CONV & INC SECS FD I 0.0%
Value $214K Shares 50,000 Share Price $4.28 Est. Cost/Share $3.74 Unrealized @ Report Date —
IWX ISHARES TR 0.0%
Value $213K Shares 2,303 Share Price $92.67 Est. Cost/Share $89.75 Unrealized @ Report Date +3.3%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $213K Shares 10,835 Share Price $19.69 Est. Cost/Share $18.59 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $212K Shares 1,988 Share Price $106.74 Est. Cost/Share $103.39 Unrealized @ Report Date +3.2%
CAVA CAVA GROUP INC 0.0%
Value $211K Shares 2,611 Share Price $80.90 Est. Cost/Share $72.93 Unrealized @ Report Date +10.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $211K Shares 5,873 Share Price $35.90 Est. Cost/Share $35.18 Unrealized @ Report Date +2.0%
IBN ICICI BANK LIMITED 0.0%
Value $211K Shares 8,139 Share Price $25.90 Est. Cost/Share $30.57 Unrealized @ Report Date -15.3%
NEWP NEW PAC METALS CORP 0.0%
Value $210K Shares 50,800 Share Price $4.14 Est. Cost/Share $1.19 Unrealized @ Report Date +248.3%
XYLD GLOBAL X FDS 0.0%
Value $210K Shares 5,371 Share Price $39.13 Est. Cost/Share $40.02 Unrealized @ Report Date -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $209K Shares 1,371 Share Price $152.57 Est. Cost/Share $151.42 Unrealized @ Report Date +0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $209K Shares 8,766 Share Price $23.81 Est. Cost/Share $17.17 Unrealized @ Report Date +38.6%
IJT ISHARES TR 0.0%
Value $208K Shares 1,440 Share Price $144.71 Est. Cost/Share $115.58 Unrealized @ Report Date +25.2%
— CLEARBRIDGE ENERGY MIDSTREAM 0.0%
Value $208K Shares 3,943 Share Price $52.82 Est. Cost/Share $52.82 Unrealized @ Report Date —
CRC CALIFORNIA RES CORP 0.0%
Value $208K Shares 3,007 Share Price $69.22 Est. Cost/Share $56.58 Unrealized @ Report Date +22.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $208K Shares 1,123 Share Price $185.09 Est. Cost/Share $185.09 Unrealized @ Report Date —
RILY BRC GROUP HOLDINGS INC 0.0%
Value $208K Shares 28,373 Share Price $7.32 Est. Cost/Share $29.24 Unrealized @ Report Date -75.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $207K Shares 1,254 Share Price $165.17 Est. Cost/Share $173.96 Unrealized @ Report Date -5.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $207K Shares 826 Share Price $250.69 Est. Cost/Share $272.60 Unrealized @ Report Date -8.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $207K Shares 26,817 Share Price $7.72 Est. Cost/Share $22.80 Unrealized @ Report Date -66.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $206K Shares 8,410 Share Price $24.55 Est. Cost/Share $23.12 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $205K Shares 4,879 Share Price $42.10 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $205K Shares 44,409 Share Price $4.62 Est. Cost/Share $4.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $205K Shares 348 Share Price $589.05 Est. Cost/Share $596.41 Unrealized @ Report Date -1.3%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 8,980 Share Price $22.78 Est. Cost/Share $22.83 Unrealized @ Report Date -0.2%
PTIN PACER FDS TR 0.0%
Value $205K Shares 6,290 Share Price $32.52 Est. Cost/Share $31.34 Unrealized @ Report Date +3.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $204K Shares 10,755 Share Price $19.00 Est. Cost/Share $19.37 Unrealized @ Report Date -1.9%
ILMN ILLUMINA INC 0.0%
Value $204K Shares 1,657 Share Price $123.26 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
PSQO PALMER SQUARE FUNDS TR 0.0%
Value $204K Shares 9,935 Share Price $20.52 Est. Cost/Share $20.66 Unrealized @ Report Date -0.7%
SGVT SCHWAB STRATEGIC TR 0.0%
Value $204K Shares 2,024 Share Price $100.72 Est. Cost/Share $100.36 Unrealized @ Report Date +0.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 5,254 Share Price $38.63 Est. Cost/Share $38.88 Unrealized @ Report Date -0.7%
MDB MONGODB INC 0.0%
Value $203K Shares 829 Share Price $244.77 Est. Cost/Share $356.72 Unrealized @ Report Date -31.4%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $202K Shares 2,917 Share Price $69.38 Est. Cost/Share $62.06 Unrealized @ Report Date +11.8%
CVNA CARVANA CO 0.0%
Value $202K Shares 643 Share Price $314.54 * Est. Cost/Share $275.32 Unrealized @ Report Date -77.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $202K Shares 5,045 Share Price $40.08 Est. Cost/Share $39.13 Unrealized @ Report Date +2.4%
PTC PTC INC 0.0%
Value $202K Shares 1,415 Share Price $142.49 Est. Cost/Share $154.54 Unrealized @ Report Date -7.8%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $201K Shares 4,529 Share Price $44.46 Est. Cost/Share $52.75 Unrealized @ Report Date -15.7%
EMGF ISHARES INC 0.0%
Value $201K Shares 3,331 Share Price $60.43 Est. Cost/Share $62.39 Unrealized @ Report Date -3.1%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 4,350 Share Price $46.25 Est. Cost/Share $46.11 Unrealized @ Report Date +0.3%
ENVA ENOVA INTL INC 0.0%
Value $201K Shares 1,480 Share Price $135.83 Est. Cost/Share $130.49 Unrealized @ Report Date +4.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $201K Shares 5,723 Share Price $35.04 Est. Cost/Share $35.34 Unrealized @ Report Date -0.9%
SEIC SEI INVTS CO 0.0%
Value $200K Shares 2,554 Share Price $78.47 Est. Cost/Share $82.34 Unrealized @ Report Date -4.7%
SPSB SPDR SERIES TRUST 0.0%
Value $200K Shares 6,657 Share Price $30.07 Est. Cost/Share $29.96 Unrealized @ Report Date +0.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $198K Shares 13,632 Share Price $14.53 Est. Cost/Share $27.31 Unrealized @ Report Date -46.8%
INFQ INFLEQTION INC 0.0%
Value $196K Shares 20,018 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— HIGH INCOME SECS FD 0.0%
Value $193K Shares 35,013 Share Price $5.52 Est. Cost/Share $6.53 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $193K Shares 29,314 Share Price $6.58 Est. Cost/Share $11.38 Unrealized @ Report Date -42.2%
CLPT CLEARPOINT NEURO INC 0.0%
Value $187K Shares 20,516 Share Price $9.10 Est. Cost/Share $12.98 Unrealized @ Report Date -29.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $185K Shares 23,340 Share Price $7.94 Est. Cost/Share $5.08 Unrealized @ Report Date +56.4%
NWL NEWELL BRANDS INC 0.0%
Value $181K Shares 52,883 Share Price $3.43 Est. Cost/Share $4.05 Unrealized @ Report Date -15.4%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $177K Shares 34,384 Share Price $5.15 Est. Cost/Share $9.94 Unrealized @ Report Date -48.2%
— NUVEEN MUN CR INCOME FD 0.0%
Value $175K Shares 14,397 Share Price $12.18 Est. Cost/Share $11.78 Unrealized @ Report Date —
MATV MATIV HOLDINGS INC 0.0%
Value $167K Shares 19,204 Share Price $8.70 Est. Cost/Share $11.47 Unrealized @ Report Date -24.1%
FTOH PUTNAM ETF TRUST 0.0%
Value $167K Shares 20,030 Share Price $8.32 Est. Cost/Share $8.39 Unrealized @ Report Date -0.8%
HIPS GRANITESHARES ETF TR 0.0%
Value $159K Shares 13,763 Share Price $11.55 Est. Cost/Share $11.74 Unrealized @ Report Date -1.6%
FSK FS KKR CAP CORP 0.0%
Value $158K Shares 15,477 Share Price $10.18 Est. Cost/Share $14.75 Unrealized @ Report Date -31.0%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $154K Shares 17,740 Share Price $8.66 Est. Cost/Share $8.74 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $153K Shares 10,584 Share Price $14.46 Est. Cost/Share $6.41 Unrealized @ Report Date +125.6%
CX CEMEX SA EURO MTN BE 144A 0.0%
Value $146K Shares 12,791 Share Price $11.44 Est. Cost/Share $9.26 Unrealized @ Report Date +23.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $143K Shares 10,444 Share Price $13.67 Est. Cost/Share $13.79 Unrealized @ Report Date —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value $135K Shares 100,000 Share Price $1.35 Est. Cost/Share $0.66 Unrealized @ Report Date +104.5%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $126K Shares 11,147 Share Price $11.30 Est. Cost/Share $13.36 Unrealized @ Report Date -15.4%
WEN WENDYS CO 0.0%
Value $123K Shares 17,681 Share Price $6.95 Est. Cost/Share $16.75 Unrealized @ Report Date -58.5%
— NUVEEN NY DIVI ADV 0.0%
Value $122K Shares 10,925 Share Price $11.15 Est. Cost/Share $11.25 Unrealized @ Report Date —
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $119K Shares 31,524 Share Price $3.76 Est. Cost/Share $9.21 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $118K Shares 20,092 Share Price $5.86 Est. Cost/Share $2.61 Unrealized @ Report Date +124.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $115K Shares 10,233 Share Price $11.27 Est. Cost/Share $8.13 Unrealized @ Report Date +38.6%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $115K Shares 16,839 Share Price $6.83 Est. Cost/Share $11.58 Unrealized @ Report Date -41.0%
RIG TRANSOCEAN LTD 0.0%
Value $108K Shares 16,284 Share Price $6.63 Est. Cost/Share $3.02 Unrealized @ Report Date +119.8%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $103K Shares 14,946 Share Price $6.87 Est. Cost/Share $9.24 Unrealized @ Report Date -25.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $97,424 Shares 10,849 Share Price $8.98 Est. Cost/Share $7.24 Unrealized @ Report Date +24.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $95,038 Shares 11,247 Share Price $8.45 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
WIT WIPRO LTD 0.0%
Value $93,464 Shares 44,087 Share Price $2.12 Est. Cost/Share $2.97 Unrealized @ Report Date -28.7%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $87,329 Shares 10,131 Share Price $8.62 Est. Cost/Share $7.78 Unrealized @ Report Date —
SLNH SOLUNA HOLDINGS INC 0.0%
Value $85,879 Shares 121,504 Share Price $0.71 Est. Cost/Share $1.07 Unrealized @ Report Date -33.4%
— GABELLI EQUITY TR INC 0.0%
Value $83,502 Shares 14,911 Share Price $5.60 Est. Cost/Share $6.09 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $75,332 Shares 14,771 Share Price $5.10 Est. Cost/Share $6.91 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $74,370 Shares 12,395 Share Price $6.00 Est. Cost/Share $9.55 Unrealized @ Report Date -37.1%
LPL LG DISPLAY CO LTD 0.0%
Value $73,336 Shares 18,901 Share Price $3.88 Est. Cost/Share $3.53 Unrealized @ Report Date +9.8%
ACHR ARCHER AVIATION INC 0.0%
Value $72,768 Shares 14,075 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $66,705 Shares 12,019 Share Price $5.55 Est. Cost/Share $6.34 Unrealized @ Report Date —
— MFS INTER HIGH INCOME FD 0.0%
Value $66,416 Shares 41,000 Share Price $1.62 Est. Cost/Share $1.71 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $60,211 Shares 16,633 Share Price $3.62 Est. Cost/Share $5.11 Unrealized @ Report Date -29.2%
GGB GERDAU SA 0.0%
Value $58,623 Shares 16,238 Share Price $3.61 Est. Cost/Share $3.59 Unrealized @ Report Date +0.4%
ABEV AMBEV SA 0.0%
Value $55,276 Shares 18,930 Share Price $2.92 Est. Cost/Share $2.50 Unrealized @ Report Date +16.6%
AUR AURORA INNOVATION INC 0.0%
Value $54,186 Shares 13,152 Share Price $4.12 Est. Cost/Share $5.53 Unrealized @ Report Date -25.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $44,430 Shares 12,658 Share Price $3.51 Est. Cost/Share $2.37 Unrealized @ Report Date +48.2%
PLUG PLUG PWR INC 0.0%
Value $41,537 Shares 18,379 Share Price $2.26 Est. Cost/Share $1.94 Unrealized @ Report Date +16.7%
ANGX ANGEL STUDIOS INC 0.0%
Value $36,432 Shares 11,945 Share Price $3.05 Est. Cost/Share $5.93 Unrealized @ Report Date -48.5%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $33,506 Shares 19,826 Share Price $1.69 * Est. Cost/Share $16.15 Unrealized @ Report Date -86.0%
AIOT POWERFLEET INC 0.0%
Value $32,143 Shares 10,436 Share Price $3.08 Est. Cost/Share $5.12 Unrealized @ Report Date -39.8%
NNDM NANO DIMENSION LTD 0.0%
Value $26,690 Shares 15,700 Share Price $1.70 Est. Cost/Share $2.17 Unrealized @ Report Date -21.8%
LVWR/WS LIVEWIRE GROUP INC 0.0%
Value $871 Shares 17,413 Share Price $0.05 Est. Cost/Share $0.19 Unrealized @ Report Date —