Sigma Planning Corp Diversified Active

Location: Ann Arbor, MI

CIK: 0001449126 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 3, 2025

Total Value: $3.185B (100.0% shares, 0.0% debt)

Holdings (1,162)

IVV ISHARES TR 6.2%
Value $196M Shares 333,448 Share Price $588.68 Est. Cost/Share $406.02 Unrealized @ Report Date +45.0%
AAPL APPLE INC 5.5%
Value $174M Shares 693,734 Share Price $250.42 Est. Cost/Share $149.18 Unrealized @ Report Date +67.1%
NVDA NVIDIA CORPORATION 2.9%
Value $91.61M Shares 682,184 Share Price $134.29 Est. Cost/Share $95.22 Unrealized @ Report Date +41.0%
AMZN AMAZON COM INC 2.3%
Value $73.38M Shares 334,488 Share Price $219.39 Est. Cost/Share $150.14 Unrealized @ Report Date +46.1%
QQQ INVESCO QQQ TR 2.2%
Value $70.82M Shares 138,533 Share Price $511.23 Est. Cost/Share $338.55 Unrealized @ Report Date +51.0%
MSFT MICROSOFT CORP 2.0%
Value $62.92M Shares 149,276 Share Price $421.50 Est. Cost/Share $262.25 Unrealized @ Report Date +59.5%
SPY SPDR S&P 500 ETF TR 1.7%
Value $54.58M Shares 93,127 Share Price $586.08 Est. Cost/Share $435.56 Unrealized @ Report Date +34.6%
VOO VANGUARD INDEX FDS 1.7%
Value $52.6M Shares 97,625 Share Price $538.81 Est. Cost/Share $408.47 Unrealized @ Report Date +31.9%
IVW ISHARES TR 1.5%
Value $47.77M Shares 470,456 Share Price $101.53 Est. Cost/Share $71.90 Unrealized @ Report Date +41.2%
DGRO ISHARES TR 1.2%
Value $37.09M Shares 604,730 Share Price $61.34 Est. Cost/Share $49.30 Unrealized @ Report Date +24.4%
LQD ISHARES TR 1.0%
Value $32.77M Shares 306,697 Share Price $106.84 Est. Cost/Share $113.89 Unrealized @ Report Date -6.2%
COWZ PACER FDS TR 1.0%
Value $30.55M Shares 540,958 Share Price $56.48 Est. Cost/Share $50.63 Unrealized @ Report Date +11.6%
GOOG ALPHABET INC 0.9%
Value $27.87M Shares 146,329 Share Price $190.44 Est. Cost/Share $131.94 Unrealized @ Report Date +43.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $26.56M Shares 58,605 Share Price $453.28 Est. Cost/Share $320.48 Unrealized @ Report Date +41.4%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $26.31M Shares 943,852 Share Price $27.87 Est. Cost/Share $26.21 Unrealized @ Report Date +6.3%
SCHD SCHWAB STRATEGIC TR 0.8%
Value $24.79M Shares 907,541 Share Price $27.32 Est. Cost/Share $27.30 Unrealized @ Report Date +0.1%
IJH ISHARES TR 0.7%
Value $23.61M Shares 378,925 Share Price $62.31 Est. Cost/Share $55.34 Unrealized @ Report Date +12.6%
IJR ISHARES TR 0.7%
Value $23.02M Shares 199,779 Share Price $115.22 Est. Cost/Share $98.79 Unrealized @ Report Date +16.6%
IVE ISHARES TR 0.6%
Value $20.65M Shares 108,186 Share Price $190.88 Est. Cost/Share $155.03 Unrealized @ Report Date +23.1%
SHY ISHARES TR 0.6%
Value $19.22M Shares 234,399 Share Price $81.98 Est. Cost/Share $81.95 Unrealized @ Report Date +0.0%
META META PLATFORMS INC 0.6%
Value $19.11M Shares 32,632 Share Price $585.51 Est. Cost/Share $332.17 Unrealized @ Report Date +75.7%
ABBV ABBVIE INC 0.6%
Value $19.04M Shares 107,138 Share Price $177.70 * Est. Cost/Share $112.74 Unrealized @ Report Date +52.3%
MOAT VANECK ETF TRUST 0.6%
Value $18.68M Shares 201,474 Share Price $92.72 Est. Cost/Share $76.38 Unrealized @ Report Date +21.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.6%
Value $18.68M Shares 521,050 Share Price $35.85 Est. Cost/Share $33.55 Unrealized @ Report Date +6.9%
TSLA TESLA INC 0.6%
Value $17.91M Shares 44,354 Share Price $403.84 Est. Cost/Share $217.97 Unrealized @ Report Date +85.3%
IGLB ISHARES TR 0.5%
Value $17.25M Shares 349,126 Share Price $49.40 Est. Cost/Share $52.17 Unrealized @ Report Date -5.3%
AGG ISHARES TR 0.5%
Value $17.21M Shares 177,651 Share Price $96.90 Est. Cost/Share $103.74 Unrealized @ Report Date -6.6%
JPM JPMORGAN CHASE & CO. 0.5%
Value $17.01M Shares 70,958 Share Price $239.71 * Est. Cost/Share $134.66 Unrealized @ Report Date +74.3%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $15.8M Shares 90,158 Share Price $175.23 Est. Cost/Share $155.89 Unrealized @ Report Date +12.4%
COST COSTCO WHSL CORP NEW 0.5%
Value $15.68M Shares 17,111 Share Price $916.29 Est. Cost/Share $475.43 Unrealized @ Report Date +91.7%
GOOGL ALPHABET INC 0.5%
Value $15.6M Shares 82,388 Share Price $189.30 Est. Cost/Share $121.82 Unrealized @ Report Date +54.8%
GLD SPDR GOLD TR 0.5%
Value $14.85M Shares 61,312 Share Price $242.13 Est. Cost/Share $179.49 Unrealized @ Report Date +34.9%
HD HOME DEPOT INC 0.5%
Value $14.66M Shares 37,693 Share Price $388.99 * Est. Cost/Share $280.73 Unrealized @ Report Date +35.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $14.53M Shares 476,939 Share Price $30.47 Est. Cost/Share $27.37 Unrealized @ Report Date +11.3%
IOO ISHARES TR 0.4%
Value $14.19M Shares 140,855 Share Price $100.77 Est. Cost/Share $78.33 Unrealized @ Report Date +28.7%
AVGO BROADCOM INC 0.4%
Value $14.15M Shares 61,019 Share Price $231.84 Est. Cost/Share $152.71 Unrealized @ Report Date +50.5%
MUB ISHARES TR 0.4%
Value $14.14M Shares 132,706 Share Price $106.55 Est. Cost/Share $110.11 Unrealized @ Report Date -3.2%
USMV ISHARES TR 0.4%
Value $13.91M Shares 156,650 Share Price $88.79 Est. Cost/Share $70.59 Unrealized @ Report Date +25.8%
LLY ELI LILLY & CO 0.4%
Value $13.39M Shares 17,339 Share Price $771.98 Est. Cost/Share $352.25 Unrealized @ Report Date +117.5%
VTI VANGUARD INDEX FDS 0.4%
Value $13.34M Shares 46,037 Share Price $289.81 Est. Cost/Share $204.22 Unrealized @ Report Date +41.9%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $13.3M Shares 573,815 Share Price $23.18 Est. Cost/Share $21.84 Unrealized @ Report Date +6.1%
QUAL ISHARES TR 0.4%
Value $13.12M Shares 73,676 Share Price $178.08 Est. Cost/Share $137.73 Unrealized @ Report Date +29.3%
IGIB ISHARES TR 0.4%
Value $13.01M Shares 252,653 Share Price $51.51 Est. Cost/Share $50.75 Unrealized @ Report Date +1.5%
FLOT ISHARES TR 0.4%
Value $12.53M Shares 246,209 Share Price $50.88 Est. Cost/Share $50.76 Unrealized @ Report Date +0.2%
V VISA INC 0.4%
Value $12.3M Shares 38,920 Share Price $316.04 Est. Cost/Share $224.01 Unrealized @ Report Date +40.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $12.26M Shares 213,102 Share Price $57.53 Est. Cost/Share $55.96 Unrealized @ Report Date +2.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $12M Shares 51,624 Share Price $232.52 * Est. Cost/Share $75.81 Unrealized @ Report Date +53.4%
IUSV ISHARES TR 0.4%
Value $11.64M Shares 125,729 Share Price $92.59 Est. Cost/Share $79.51 Unrealized @ Report Date +16.5%
VTV VANGUARD INDEX FDS 0.4%
Value $11.63M Shares 68,693 Share Price $169.30 Est. Cost/Share $138.45 Unrealized @ Report Date +22.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $9.979M Shares 59,525 Share Price $167.65 * Est. Cost/Share $123.84 Unrealized @ Report Date +31.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $9.958M Shares 282,413 Share Price $35.26 Est. Cost/Share $28.89 Unrealized @ Report Date +22.0%
IMCG ISHARES TR 0.3%
Value $9.954M Shares 131,788 Share Price $75.53 Est. Cost/Share $65.44 Unrealized @ Report Date +15.4%
BIV VANGUARD BD INDEX FDS 0.3%
Value $9.942M Shares 133,040 Share Price $74.73 Est. Cost/Share $77.47 Unrealized @ Report Date -3.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $9.892M Shares 230,210 Share Price $42.97 Est. Cost/Share $45.50 Unrealized @ Report Date -5.6%
WMT WALMART INC 0.3%
Value $9.803M Shares 108,496 Share Price $90.35 Est. Cost/Share $51.96 Unrealized @ Report Date +72.2%
CAT CATERPILLAR INC 0.3%
Value $9.56M Shares 26,353 Share Price $362.76 Est. Cost/Share $242.08 Unrealized @ Report Date +47.6%
IEFA ISHARES TR 0.3%
Value $9.494M Shares 135,084 Share Price $70.28 Est. Cost/Share $68.01 Unrealized @ Report Date +3.3%
XOM EXXON MOBIL CORP 0.3%
Value $9.31M Shares 86,544 Share Price $107.57 * Est. Cost/Share $87.18 Unrealized @ Report Date +19.0%
JNJ JOHNSON & JOHNSON 0.3%
Value $8.767M Shares 60,619 Share Price $144.62 * Est. Cost/Share $129.34 Unrealized @ Report Date +8.5%
CRM SALESFORCE INC 0.3%
Value $8.565M Shares 25,620 Share Price $334.32 Est. Cost/Share $250.11 Unrealized @ Report Date +32.8%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $8.436M Shares 210,952 Share Price $39.99 * Est. Cost/Share $35.60 Unrealized @ Report Date +5.1%
TDIV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.364M Shares 106,605 Share Price $78.46 Est. Cost/Share $60.71 Unrealized @ Report Date +29.2%
NEE NEXTERA ENERGY INC 0.3%
Value $8.23M Shares 114,802 Share Price $71.69 * Est. Cost/Share $59.41 Unrealized @ Report Date +17.0%
CVX CHEVRON CORP NEW 0.3%
Value $8.228M Shares 56,810 Share Price $144.84 * Est. Cost/Share $119.42 Unrealized @ Report Date +15.9%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $8.191M Shares 166,984 Share Price $49.05 Est. Cost/Share $50.06 Unrealized @ Report Date -2.0%
FV FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.172M Shares 138,366 Share Price $59.06 Est. Cost/Share $48.93 Unrealized @ Report Date +20.7%
AIRR FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8.108M Shares 105,244 Share Price $77.04 Est. Cost/Share $58.14 Unrealized @ Report Date +32.5%
XLV SELECT SECTOR SPDR TR 0.3%
Value $8.064M Shares 58,615 Share Price $137.57 Est. Cost/Share $130.17 Unrealized @ Report Date +5.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $8M Shares 135,279 Share Price $59.14 Est. Cost/Share $49.90 Unrealized @ Report Date +18.5%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.937M Shares 36,103 Share Price $219.83 * Est. Cost/Share $147.13 Unrealized @ Report Date +45.6%
ABT ABBOTT LABS 0.2%
Value $7.926M Shares 70,070 Share Price $113.11 Est. Cost/Share $92.58 Unrealized @ Report Date +19.9%
ITOT ISHARES TR 0.2%
Value $7.87M Shares 61,189 Share Price $128.62 Est. Cost/Share $78.14 Unrealized @ Report Date +64.6%
IAU ISHARES GOLD TR 0.2%
Value $7.81M Shares 157,746 Share Price $49.51 Est. Cost/Share $39.60 Unrealized @ Report Date +25.0%
WM WASTE MGMT INC DEL 0.2%
Value $7.735M Shares 38,330 Share Price $201.79 Est. Cost/Share $132.00 Unrealized @ Report Date +50.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value $7.613M Shares 157,522 Share Price $48.33 Est. Cost/Share $35.68 Unrealized @ Report Date +35.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.598M Shares 169,326 Share Price $44.87 Est. Cost/Share $46.69 Unrealized @ Report Date -3.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $7.584M Shares 38,730 Share Price $195.83 Est. Cost/Share $149.62 Unrealized @ Report Date +30.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.446M Shares 148,301 Share Price $50.21 Est. Cost/Share $51.43 Unrealized @ Report Date -2.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $7.381M Shares 14,591 Share Price $505.86 * Est. Cost/Share $398.54 Unrealized @ Report Date +23.9%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $7.373M Shares 154,190 Share Price $47.82 Est. Cost/Share $46.63 Unrealized @ Report Date +2.6%
IJT ISHARES TR 0.2%
Value $7.321M Shares 54,083 Share Price $135.37 Est. Cost/Share $119.50 Unrealized @ Report Date +13.3%
PSFF PACER FDS TR 0.2%
Value $7.293M Shares 248,980 Share Price $29.29 Est. Cost/Share $26.80 Unrealized @ Report Date +9.3%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $7.131M Shares 142,103 Share Price $50.18 Est. Cost/Share $50.19 Unrealized @ Report Date -0.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.018M Shares 144,196 Share Price $48.67 Est. Cost/Share $49.17 Unrealized @ Report Date -1.0%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.017M Shares 89,948 Share Price $78.01 Est. Cost/Share $77.76 Unrealized @ Report Date +0.3%
FCUS TIDAL TR II 0.2%
Value $6.842M Shares 237,815 Share Price $28.77 Est. Cost/Share $28.45 Unrealized @ Report Date +1.1%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $6.686M Shares 102,311 Share Price $65.35 Est. Cost/Share $60.27 Unrealized @ Report Date +8.4%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $6.656M Shares 376,037 Share Price $17.70 Est. Cost/Share $17.54 Unrealized @ Report Date +0.9%
DTE DTE ENERGY CO 0.2%
Value $6.641M Shares 55,001 Share Price $120.75 * Est. Cost/Share $92.79 Unrealized @ Report Date +25.9%
HDV ISHARES TR 0.2%
Value $6.624M Shares 59,002 Share Price $112.26 * Est. Cost/Share $20.40 Unrealized @ Report Date +10.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.599M Shares 75,142 Share Price $87.82 Est. Cost/Share $73.13 Unrealized @ Report Date +20.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $6.478M Shares 85,659 Share Price $75.63 Est. Cost/Share $28.39 Unrealized @ Report Date +166.4%
SGOV ISHARES TR 0.2%
Value $6.308M Shares 62,880 Share Price $100.32 Est. Cost/Share $100.48 Unrealized @ Report Date -0.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.246M Shares 198,903 Share Price $31.40 Est. Cost/Share $30.61 Unrealized @ Report Date +2.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $6.241M Shares 82,459 Share Price $75.69 * Est. Cost/Share $31.16 Unrealized @ Report Date +21.4%
SMH VANECK ETF TRUST 0.2%
Value $6.188M Shares 25,553 Share Price $242.17 Est. Cost/Share $184.42 Unrealized @ Report Date +31.3%
SPIB SPDR SER TR 0.2%
Value $6.109M Shares 186,464 Share Price $32.76 Est. Cost/Share $32.63 Unrealized @ Report Date +0.4%
VO VANGUARD INDEX FDS 0.2%
Value $6.038M Shares 22,861 Share Price $264.13 * Est. Cost/Share $53.34 Unrealized @ Report Date +23.8%
USHY ISHARES TR 0.2%
Value $6.033M Shares 163,973 Share Price $36.79 Est. Cost/Share $36.13 Unrealized @ Report Date +1.8%
USIG ISHARES TR 0.2%
Value $6.015M Shares 119,635 Share Price $50.28 Est. Cost/Share $49.95 Unrealized @ Report Date +0.7%
BALT INNOVATOR ETFS TRUST 0.2%
Value $5.916M Shares 188,301 Share Price $31.42 Est. Cost/Share $28.60 Unrealized @ Report Date +9.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.911M Shares 69,009 Share Price $85.66 * Est. Cost/Share $36.24 Unrealized @ Report Date +18.2%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $5.876M Shares 238,372 Share Price $24.65 Est. Cost/Share $25.10 Unrealized @ Report Date -1.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.865M Shares 98,120 Share Price $59.77 Est. Cost/Share $59.68 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.2%
Value $5.855M Shares 26,498 Share Price $220.96 Est. Cost/Share $195.06 Unrealized @ Report Date +13.3%
IEMG ISHARES INC 0.2%
Value $5.816M Shares 111,366 Share Price $52.22 Est. Cost/Share $52.17 Unrealized @ Report Date +0.1%
RSST TIDAL TR II 0.2%
Value $5.808M Shares 242,993 Share Price $23.90 Est. Cost/Share $23.78 Unrealized @ Report Date +0.5%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $5.74M Shares 31,046 Share Price $184.88 Est. Cost/Share $126.13 Unrealized @ Report Date +46.6%
MCD MCDONALDS CORP 0.2%
Value $5.583M Shares 19,259 Share Price $289.90 * Est. Cost/Share $223.79 Unrealized @ Report Date +26.6%
IJS ISHARES TR 0.2%
Value $5.397M Shares 49,688 Share Price $108.61 Est. Cost/Share $94.28 Unrealized @ Report Date +15.2%
HON HONEYWELL INTL INC 0.2%
Value $5.394M Shares 23,878 Share Price $225.89 * Est. Cost/Share $151.87 Unrealized @ Report Date +37.2%
T AT&T INC 0.2%
Value $5.336M Shares 234,364 Share Price $22.77 * Est. Cost/Share $15.00 Unrealized @ Report Date +45.3%
DUKQ NORTHERN LIGHTS FD TR 0.2%
Value $5.278M Shares 198,765 Share Price $26.56 Est. Cost/Share $26.92 Unrealized @ Report Date -1.4%
MSTB ETF SER SOLUTIONS 0.2%
Value $5.258M Shares 155,539 Share Price $33.81 Est. Cost/Share $34.47 Unrealized @ Report Date -1.9%
IWF ISHARES TR 0.2%
Value $5.231M Shares 13,027 Share Price $401.57 * Est. Cost/Share $73.81 Unrealized @ Report Date +36.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.179M Shares 81,629 Share Price $63.45 Est. Cost/Share $51.47 Unrealized @ Report Date +23.3%
VGT VANGUARD WORLD FD 0.2%
Value $5.16M Shares 8,298 Share Price $621.82 * Est. Cost/Share $55.73 Unrealized @ Report Date +39.5%
VB VANGUARD INDEX FDS 0.2%
Value $5.16M Shares 21,473 Share Price $240.28 Est. Cost/Share $197.56 Unrealized @ Report Date +21.6%
IYW ISHARES TR 0.2%
Value $5.143M Shares 32,243 Share Price $159.52 Est. Cost/Share $112.09 Unrealized @ Report Date +42.3%
IJK ISHARES TR 0.2%
Value $5.117M Shares 56,277 Share Price $90.93 Est. Cost/Share $77.35 Unrealized @ Report Date +17.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.097M Shares 51,764 Share Price $98.47 Est. Cost/Share $93.28 Unrealized @ Report Date +5.6%
NOW SERVICENOW INC 0.2%
Value $5.071M Shares 4,783 Share Price $1060.14 * Est. Cost/Share $152.81 Unrealized @ Report Date +38.8%
SOXX ISHARES TR 0.2%
Value $5.06M Shares 23,480 Share Price $215.49 Est. Cost/Share $205.65 Unrealized @ Report Date +4.8%
XLP SELECT SECTOR SPDR TR 0.2%
Value $5.052M Shares 64,268 Share Price $78.61 Est. Cost/Share $66.82 Unrealized @ Report Date +17.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $5.048M Shares 41,790 Share Price $120.79 Est. Cost/Share $151.93 Unrealized @ Report Date -20.5%
MA MASTERCARD INCORPORATED 0.2%
Value $5.042M Shares 9,575 Share Price $526.55 Est. Cost/Share $360.94 Unrealized @ Report Date +45.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $5.012M Shares 46,515 Share Price $107.74 * Est. Cost/Share $80.31 Unrealized @ Report Date +29.5%
KO COCA COLA CO 0.2%
Value $4.988M Shares 80,112 Share Price $62.26 * Est. Cost/Share $47.12 Unrealized @ Report Date +28.3%
ORCL ORACLE CORP 0.2%
Value $4.972M Shares 29,835 Share Price $166.64 Est. Cost/Share $92.13 Unrealized @ Report Date +79.1%
NFLX NETFLIX INC 0.2%
Value $4.966M Shares 5,572 Share Price $891.28 * Est. Cost/Share $46.90 Unrealized @ Report Date +90.0%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $4.886M Shares 14,281 Share Price $342.15 Est. Cost/Share $278.14 Unrealized @ Report Date +23.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $4.883M Shares 10,049 Share Price $485.96 * Est. Cost/Share $334.96 Unrealized @ Report Date +40.9%
BYLD ISHARES TR 0.2%
Value $4.806M Shares 216,839 Share Price $22.17 Est. Cost/Share $22.27 Unrealized @ Report Date -0.5%
AMGN AMGEN INC 0.2%
Value $4.796M Shares 18,402 Share Price $260.64 * Est. Cost/Share $238.39 Unrealized @ Report Date +5.9%
DIS DISNEY WALT CO 0.2%
Value $4.783M Shares 42,951 Share Price $111.35 Est. Cost/Share $111.44 Unrealized @ Report Date -1.2%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $4.782M Shares 109,579 Share Price $43.64 Est. Cost/Share $39.03 Unrealized @ Report Date +11.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.766M Shares 26,191 Share Price $181.96 Est. Cost/Share $168.27 Unrealized @ Report Date +8.1%
IGSB ISHARES TR 0.1%
Value $4.758M Shares 92,030 Share Price $51.70 Est. Cost/Share $50.97 Unrealized @ Report Date +1.4%
PEP PEPSICO INC 0.1%
Value $4.752M Shares 31,248 Share Price $152.06 * Est. Cost/Share $155.58 Unrealized @ Report Date -6.0%
IGV ISHARES TR 0.1%
Value $4.743M Shares 47,371 Share Price $100.12 Est. Cost/Share $82.53 Unrealized @ Report Date +21.3%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $4.74M Shares 47,544 Share Price $99.70 Est. Cost/Share $75.27 Unrealized @ Report Date +32.5%
VUG VANGUARD INDEX FDS 0.1%
Value $4.729M Shares 11,521 Share Price $410.46 * Est. Cost/Share $48.40 Unrealized @ Report Date +41.3%
IXC ISHARES TR 0.1%
Value $4.717M Shares 123,550 Share Price $38.18 Est. Cost/Share $33.32 Unrealized @ Report Date +14.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.677M Shares 36,660 Share Price $127.59 Est. Cost/Share $100.73 Unrealized @ Report Date +26.7%
SECT NORTHERN LTS FD TR IV 0.1%
Value $4.666M Shares 84,896 Share Price $54.96 Est. Cost/Share $48.83 Unrealized @ Report Date +12.5%
VBR VANGUARD INDEX FDS 0.1%
Value $4.639M Shares 23,408 Share Price $198.18 Est. Cost/Share $162.68 Unrealized @ Report Date +21.8%
SO SOUTHERN CO 0.1%
Value $4.611M Shares 56,012 Share Price $82.32 * Est. Cost/Share $51.89 Unrealized @ Report Date +53.5%
BAC BANK AMERICA CORP 0.1%
Value $4.602M Shares 104,711 Share Price $43.95 * Est. Cost/Share $26.89 Unrealized @ Report Date +59.7%
FSK FS KKR CAP CORP 0.1%
Value $4.51M Shares 207,624 Share Price $21.72 * Est. Cost/Share $14.06 Unrealized @ Report Date +32.3%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $4.469M Shares 58,755 Share Price $76.06 Est. Cost/Share $57.81 Unrealized @ Report Date +31.6%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $4.42M Shares 95,549 Share Price $46.26 Est. Cost/Share $35.63 Unrealized @ Report Date +29.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.415M Shares 100,259 Share Price $44.04 Est. Cost/Share $41.49 Unrealized @ Report Date +6.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.378M Shares 8,387 Share Price $521.94 Est. Cost/Share $331.62 Unrealized @ Report Date +57.4%
PULS PGIM ETF TR 0.1%
Value $4.351M Shares 87,816 Share Price $49.55 Est. Cost/Share $49.52 Unrealized @ Report Date +0.1%
NOBL PROSHARES TR 0.1%
Value $4.335M Shares 43,550 Share Price $99.55 Est. Cost/Share $87.52 Unrealized @ Report Date +13.7%
IWP ISHARES TR 0.1%
Value $4.298M Shares 33,911 Share Price $126.75 Est. Cost/Share $95.74 Unrealized @ Report Date +32.4%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.275M Shares 85,567 Share Price $49.96 Est. Cost/Share $37.66 Unrealized @ Report Date +32.6%
LOW LOWES COS INC 0.1%
Value $4.27M Shares 17,303 Share Price $246.81 Est. Cost/Share $157.45 Unrealized @ Report Date +53.7%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $4.258M Shares 64,700 Share Price $65.81 Est. Cost/Share $60.97 Unrealized @ Report Date +7.9%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $4.234M Shares 9,950 Share Price $425.50 Est. Cost/Share $366.98 Unrealized @ Report Date +15.9%
DLN WISDOMTREE TR 0.1%
Value $4.218M Shares 54,226 Share Price $77.79 Est. Cost/Share $65.29 Unrealized @ Report Date +19.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.189M Shares 41,052 Share Price $102.05 Est. Cost/Share $88.32 Unrealized @ Report Date +15.5%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $4.161M Shares 11,368 Share Price $366.06 * Est. Cost/Share $44.61 Unrealized @ Report Date +36.8%
TLT ISHARES TR 0.1%
Value $4.148M Shares 47,492 Share Price $87.33 Est. Cost/Share $98.74 Unrealized @ Report Date -11.6%
MGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.074M Shares 205,395 Share Price $19.83 Est. Cost/Share $20.21 Unrealized @ Report Date -1.9%
PFE PFIZER INC 0.1%
Value $4.02M Shares 151,530 Share Price $26.53 * Est. Cost/Share $24.44 Unrealized @ Report Date +1.2%
GILD GILEAD SCIENCES INC 0.1%
Value $4.015M Shares 43,468 Share Price $92.37 * Est. Cost/Share $64.92 Unrealized @ Report Date +38.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.98M Shares 69,497 Share Price $57.27 Est. Cost/Share $51.28 Unrealized @ Report Date +11.7%
CALF PACER FDS TR 0.1%
Value $3.971M Shares 90,226 Share Price $44.01 Est. Cost/Share $45.11 Unrealized @ Report Date -2.4%
ETN EATON CORP PLC 0.1%
Value $3.968M Shares 11,956 Share Price $331.86 Est. Cost/Share $201.81 Unrealized @ Report Date +62.8%
XLI SELECT SECTOR SPDR TR 0.1%
Value $3.911M Shares 29,681 Share Price $131.76 Est. Cost/Share $111.92 Unrealized @ Report Date +17.7%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $3.804M Shares 47,394 Share Price $80.27 Est. Cost/Share $80.76 Unrealized @ Report Date -0.6%
MINT PIMCO ETF TR 0.1%
Value $3.776M Shares 37,635 Share Price $100.34 Est. Cost/Share $100.65 Unrealized @ Report Date -0.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $3.754M Shares 102,002 Share Price $36.80 Est. Cost/Share $31.56 Unrealized @ Report Date +16.6%
MS MORGAN STANLEY 0.1%
Value $3.748M Shares 29,812 Share Price $125.72 * Est. Cost/Share $78.81 Unrealized @ Report Date +55.2%
CION CION INVT CORP 0.1%
Value $3.714M Shares 325,766 Share Price $11.40 * Est. Cost/Share $7.05 Unrealized @ Report Date +37.3%
MRK MERCK & CO INC 0.1%
Value $3.703M Shares 37,227 Share Price $99.48 * Est. Cost/Share $86.07 Unrealized @ Report Date +11.4%
F FORD MTR CO 0.1%
Value $3.644M Shares 368,084 Share Price $9.90 * Est. Cost/Share $9.95 Unrealized @ Report Date -7.3%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.613M Shares 71,735 Share Price $50.37 Est. Cost/Share $50.29 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 0.1%
Value $3.605M Shares 17,424 Share Price $206.91 Est. Cost/Share $169.14 Unrealized @ Report Date +22.3%
RTX RTX CORPORATION 0.1%
Value $3.589M Shares 31,012 Share Price $115.72 Est. Cost/Share $72.16 Unrealized @ Report Date +57.4%
DE DEERE & CO 0.1%
Value $3.571M Shares 8,428 Share Price $423.68 Est. Cost/Share $296.45 Unrealized @ Report Date +41.0%
QCOM QUALCOMM INC 0.1%
Value $3.567M Shares 23,220 Share Price $153.62 * Est. Cost/Share $134.03 Unrealized @ Report Date +12.1%
MO ALTRIA GROUP INC 0.1%
Value $3.546M Shares 67,813 Share Price $52.29 * Est. Cost/Share $30.76 Unrealized @ Report Date +58.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.476M Shares 15,496 Share Price $224.35 * Est. Cost/Share $82.21 Unrealized @ Report Date +36.5%
WFC WELLS FARGO CO NEW 0.1%
Value $3.472M Shares 49,431 Share Price $70.24 * Est. Cost/Share $43.78 Unrealized @ Report Date +57.0%
VAW VANGUARD WORLD FD 0.1%
Value $3.471M Shares 18,478 Share Price $187.84 Est. Cost/Share $181.11 Unrealized @ Report Date +3.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.469M Shares 38,943 Share Price $89.08 Est. Cost/Share $85.62 Unrealized @ Report Date +4.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $3.427M Shares 85,116 Share Price $40.26 Est. Cost/Share $36.26 Unrealized @ Report Date +11.0%
DVY ISHARES TR 0.1%
Value $3.374M Shares 25,702 Share Price $131.29 Est. Cost/Share $110.68 Unrealized @ Report Date +18.6%
TIP ISHARES TR 0.1%
Value $3.371M Shares 31,636 Share Price $106.55 Est. Cost/Share $114.79 Unrealized @ Report Date -7.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3.344M Shares 30,254 Share Price $110.53 Est. Cost/Share $102.84 Unrealized @ Report Date +7.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.292M Shares 13,538 Share Price $243.17 Est. Cost/Share $186.22 Unrealized @ Report Date +30.6%
SUB ISHARES TR 0.1%
Value $3.271M Shares 31,010 Share Price $105.48 Est. Cost/Share $105.59 Unrealized @ Report Date -0.1%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.264M Shares 57,897 Share Price $56.38 Est. Cost/Share $51.58 Unrealized @ Report Date +9.3%
ARCC ARES CAPITAL CORP 0.1%
Value $3.24M Shares 147,991 Share Price $21.89 * Est. Cost/Share $13.29 Unrealized @ Report Date +50.6%
NEAR ISHARES U S ETF TR 0.1%
Value $3.239M Shares 64,138 Share Price $50.50 Est. Cost/Share $50.21 Unrealized @ Report Date +0.6%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.207M Shares 41,508 Share Price $77.27 Est. Cost/Share $79.03 Unrealized @ Report Date -2.2%
MDT MEDTRONIC PLC 0.1%
Value $3.187M Shares 39,892 Share Price $79.88 * Est. Cost/Share $80.68 Unrealized @ Report Date -3.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.161M Shares 10,651 Share Price $296.79 Est. Cost/Share $155.73 Unrealized @ Report Date +88.1%
HEFA ISHARES TR 0.1%
Value $3.15M Shares 90,641 Share Price $34.75 Est. Cost/Share $33.36 Unrealized @ Report Date +4.2%
MEAR ISHARES U S ETF TR 0.1%
Value $3.131M Shares 62,682 Share Price $49.95 Est. Cost/Share $50.09 Unrealized @ Report Date -0.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.122M Shares 55,203 Share Price $56.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +16.4%
SYK STRYKER CORPORATION 0.1%
Value $3.096M Shares 8,599 Share Price $360.06 Est. Cost/Share $291.26 Unrealized @ Report Date +22.5%
GE GE AEROSPACE 0.1%
Value $3.096M Shares 18,561 Share Price $166.79 Est. Cost/Share $106.66 Unrealized @ Report Date +55.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.029M Shares 31,384 Share Price $96.53 Est. Cost/Share $83.21 Unrealized @ Report Date +16.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $3.012M Shares 31,111 Share Price $96.81 Est. Cost/Share $80.82 Unrealized @ Report Date +19.8%
VOE VANGUARD INDEX FDS 0.1%
Value $3.001M Shares 18,554 Share Price $161.77 Est. Cost/Share $126.10 Unrealized @ Report Date +28.3%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $3M Shares 26,146 Share Price $114.73 Est. Cost/Share $93.45 Unrealized @ Report Date +22.8%
SLV ISHARES SILVER TR 0.1%
Value $2.998M Shares 113,877 Share Price $26.33 Est. Cost/Share $22.22 Unrealized @ Report Date +18.5%
BX BLACKSTONE INC 0.1%
Value $2.958M Shares 17,155 Share Price $172.42 * Est. Cost/Share $100.83 Unrealized @ Report Date +65.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.908M Shares 48,226 Share Price $60.30 Est. Cost/Share $60.30 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $2.895M Shares 25,480 Share Price $113.61 Est. Cost/Share $83.52 Unrealized @ Report Date +35.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.817M Shares 4,947 Share Price $569.53 Est. Cost/Share $511.82 Unrealized @ Report Date +11.3%
JAAA JANUS DETROIT STR TR 0.1%
Value $2.813M Shares 55,481 Share Price $50.71 Est. Cost/Share $50.65 Unrealized @ Report Date +0.1%
ET ENERGY TRANSFER L P 0.1%
Value $2.806M Shares 143,223 Share Price $19.59 Est. Cost/Share $12.34 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.799M Shares 89,070 Share Price $31.43 Est. Cost/Share $27.69 Unrealized @ Report Date +13.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $2.788M Shares 48,566 Share Price $57.41 Est. Cost/Share $56.21 Unrealized @ Report Date +2.1%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.781M Shares 68,944 Share Price $40.34 Est. Cost/Share $34.85 Unrealized @ Report Date +15.8%
IUSB ISHARES TR 0.1%
Value $2.781M Shares 61,519 Share Price $45.20 Est. Cost/Share $45.99 Unrealized @ Report Date -1.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.768M Shares 146,663 Share Price $18.87 Est. Cost/Share $18.88 Unrealized @ Report Date -0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.765M Shares 5,893 Share Price $469.25 Est. Cost/Share $447.26 Unrealized @ Report Date +3.1%
IJJ ISHARES TR 0.1%
Value $2.763M Shares 22,115 Share Price $124.96 Est. Cost/Share $105.48 Unrealized @ Report Date +18.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.753M Shares 15,526 Share Price $177.33 * Est. Cost/Share $123.73 Unrealized @ Report Date +39.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.734M Shares 22,714 Share Price $120.35 * Est. Cost/Share $73.86 Unrealized @ Report Date +57.4%
ALAB ASTERA LABS INC 0.1%
Value $2.718M Shares 20,520 Share Price $132.45 Est. Cost/Share $93.85 Unrealized @ Report Date +41.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $2.714M Shares 73,123 Share Price $37.12 Est. Cost/Share $36.84 Unrealized @ Report Date +0.8%
BA BOEING CO 0.1%
Value $2.637M Shares 14,897 Share Price $177.01 Est. Cost/Share $204.23 Unrealized @ Report Date -13.3%
MAIN MAIN STR CAP CORP 0.1%
Value $2.619M Shares 44,706 Share Price $58.58 Est. Cost/Share $44.23 Unrealized @ Report Date +32.5%
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $2.6M Shares 26,679 Share Price $97.46 Est. Cost/Share $80.03 Unrealized @ Report Date +21.8%
QYLD GLOBAL X FDS 0.1%
Value $2.6M Shares 142,699 Share Price $18.22 Est. Cost/Share $18.53 Unrealized @ Report Date -1.7%
SPYV SPDR SER TR 0.1%
Value $2.575M Shares 50,356 Share Price $51.14 Est. Cost/Share $48.34 Unrealized @ Report Date +5.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.555M Shares 4,462 Share Price $572.65 * Est. Cost/Share $319.66 Unrealized @ Report Date +75.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.551M Shares 19,468 Share Price $131.04 * Est. Cost/Share $106.77 Unrealized @ Report Date +17.9%
EMXC ISHARES INC 0.1%
Value $2.532M Shares 45,670 Share Price $55.45 Est. Cost/Share $55.33 Unrealized @ Report Date +0.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.528M Shares 56,713 Share Price $44.57 Est. Cost/Share $37.76 Unrealized @ Report Date +18.0%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.521M Shares 75,905 Share Price $33.21 Est. Cost/Share $33.89 Unrealized @ Report Date -2.0%
IEF ISHARES TR 0.1%
Value $2.515M Shares 27,207 Share Price $92.45 Est. Cost/Share $96.31 Unrealized @ Report Date -4.0%
XPO XPO INC 0.1%
Value $2.493M Shares 19,012 Share Price $131.15 Est. Cost/Share $80.93 Unrealized @ Report Date +62.1%
AMLP ALPS ETF TR 0.1%
Value $2.491M Shares 51,724 Share Price $48.16 Est. Cost/Share $39.41 Unrealized @ Report Date +22.2%
ENB ENBRIDGE INC 0.1%
Value $2.49M Shares 58,692 Share Price $42.43 * Est. Cost/Share $28.36 Unrealized @ Report Date +41.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.489M Shares 81,040 Share Price $30.71 * Est. Cost/Share $32.00 Unrealized @ Report Date -9.4%
CME CME GROUP INC 0.1%
Value $2.482M Shares 10,689 Share Price $232.22 Est. Cost/Share $185.93 Unrealized @ Report Date +22.6%
IWS ISHARES TR 0.1%
Value $2.479M Shares 19,170 Share Price $129.34 Est. Cost/Share $111.17 Unrealized @ Report Date +16.3%
O REALTY INCOME CORP 0.1%
Value $2.471M Shares 46,268 Share Price $53.41 * Est. Cost/Share $49.04 Unrealized @ Report Date +2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.455M Shares 10,191 Share Price $240.88 Est. Cost/Share $181.31 Unrealized @ Report Date +30.7%
IQLT ISHARES TR 0.1%
Value $2.438M Shares 65,675 Share Price $37.12 Est. Cost/Share $36.93 Unrealized @ Report Date +0.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.43M Shares 95,231 Share Price $25.52 Est. Cost/Share $24.38 Unrealized @ Report Date +4.7%
TCHP T ROWE PRICE ETF INC 0.1%
Value $2.416M Shares 57,379 Share Price $42.11 Est. Cost/Share $32.00 Unrealized @ Report Date +31.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.393M Shares 39,668 Share Price $60.32 Est. Cost/Share $60.88 Unrealized @ Report Date -0.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.372M Shares 48,990 Share Price $48.42 Est. Cost/Share $48.50 Unrealized @ Report Date -0.2%
QDPL PACER FDS TR 0.1%
Value $2.369M Shares 61,700 Share Price $38.39 Est. Cost/Share $36.32 Unrealized @ Report Date +5.7%
IUSG ISHARES TR 0.1%
Value $2.362M Shares 16,953 Share Price $139.35 Est. Cost/Share $81.88 Unrealized @ Report Date +70.2%
DHR DANAHER CORPORATION 0.1%
Value $2.351M Shares 10,243 Share Price $229.55 Est. Cost/Share $195.92 Unrealized @ Report Date +16.4%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.349M Shares 20,211 Share Price $116.23 Est. Cost/Share $102.76 Unrealized @ Report Date +13.1%
VHT VANGUARD WORLD FD 0.1%
Value $2.343M Shares 9,234 Share Price $253.69 Est. Cost/Share $229.73 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.322M Shares 8,007 Share Price $290.05 * Est. Cost/Share $223.41 Unrealized @ Report Date +25.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.296M Shares 19,242 Share Price $119.34 Est. Cost/Share $117.10 Unrealized @ Report Date +1.9%
ITA ISHARES TR 0.1%
Value $2.248M Shares 15,468 Share Price $145.35 Est. Cost/Share $117.27 Unrealized @ Report Date +23.9%
MMM 3M CO 0.1%
Value $2.246M Shares 17,401 Share Price $129.09 Est. Cost/Share $93.84 Unrealized @ Report Date +35.0%
CSCO CISCO SYS INC 0.1%
Value $2.24M Shares 37,839 Share Price $59.20 * Est. Cost/Share $40.65 Unrealized @ Report Date +41.2%
NI NISOURCE INC 0.1%
Value $2.227M Shares 60,590 Share Price $36.76 * Est. Cost/Share $23.98 Unrealized @ Report Date +49.1%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $2.207M Shares 106,991 Share Price $20.63 Est. Cost/Share $20.97 Unrealized @ Report Date -1.6%
TXN TEXAS INSTRS INC 0.1%
Value $2.2M Shares 11,731 Share Price $187.50 * Est. Cost/Share $127.70 Unrealized @ Report Date +42.2%
ICSH ISHARES TR 0.1%
Value $2.183M Shares 43,292 Share Price $50.43 Est. Cost/Share $50.36 Unrealized @ Report Date +0.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.164M Shares 19,191 Share Price $112.75 Est. Cost/Share $113.31 Unrealized @ Report Date -0.5%
CMS CMS ENERGY CORP 0.1%
Value $2.126M Shares 31,903 Share Price $66.65 * Est. Cost/Share $46.30 Unrealized @ Report Date +39.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.124M Shares 87,621 Share Price $24.24 Est. Cost/Share $22.55 Unrealized @ Report Date +7.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.123M Shares 49,150 Share Price $43.20 Est. Cost/Share $37.47 Unrealized @ Report Date +15.3%
STIP ISHARES TR 0.1%
Value $2.12M Shares 21,071 Share Price $100.60 Est. Cost/Share $100.15 Unrealized @ Report Date +0.4%
SHYG ISHARES TR 0.1%
Value $2.115M Shares 49,630 Share Price $42.61 Est. Cost/Share $42.77 Unrealized @ Report Date -0.4%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.099M Shares 37,719 Share Price $55.66 Est. Cost/Share $50.88 Unrealized @ Report Date +9.4%
RMIF ETF SER SOLUTIONS 0.1%
Value $2.076M Shares 82,597 Share Price $25.14 Est. Cost/Share $25.35 Unrealized @ Report Date -0.8%
RSBT TIDAL TR II 0.1%
Value $2.075M Shares 123,895 Share Price $16.75 Est. Cost/Share $16.96 Unrealized @ Report Date -1.3%
DOW DOW INC 0.1%
Value $2.075M Shares 51,697 Share Price $40.13 * Est. Cost/Share $45.11 Unrealized @ Report Date -17.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $2.071M Shares 66,245 Share Price $31.27 Est. Cost/Share $31.56 Unrealized @ Report Date -0.9%
— KELLANOVA 0.1%
Value $2.067M Shares 25,526 Share Price $80.97 * Est. Cost/Share $51.13 Unrealized @ Report Date +54.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.064M Shares 10,449 Share Price $197.50 Est. Cost/Share $126.36 Unrealized @ Report Date +56.3%
VPU VANGUARD WORLD FD 0.1%
Value $2.063M Shares 12,626 Share Price $163.43 Est. Cost/Share $147.96 Unrealized @ Report Date +10.4%
ADBE ADOBE INC 0.1%
Value $2.048M Shares 4,605 Share Price $444.73 Est. Cost/Share $334.53 Unrealized @ Report Date +32.9%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $2.043M Shares 40,045 Share Price $51.01 Est. Cost/Share $52.10 Unrealized @ Report Date -2.1%
IWO ISHARES TR 0.1%
Value $2.042M Shares 7,094 Share Price $287.82 Est. Cost/Share $244.45 Unrealized @ Report Date +17.7%
PGX INVESCO EXCH TRADED FD TR II 0.1%
Value $2.017M Shares 174,951 Share Price $11.53 Est. Cost/Share $12.26 Unrealized @ Report Date -5.9%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.992M Shares 96,482 Share Price $20.65 Est. Cost/Share $20.84 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $1.992M Shares 22,529 Share Price $88.40 Est. Cost/Share $70.63 Unrealized @ Report Date +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.988M Shares 3,820 Share Price $520.29 Est. Cost/Share $426.71 Unrealized @ Report Date +21.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $1.976M Shares 38,560 Share Price $51.25 Est. Cost/Share $43.58 Unrealized @ Report Date +17.6%
COP CONOCOPHILLIPS 0.1%
Value $1.975M Shares 19,916 Share Price $99.17 * Est. Cost/Share $85.13 Unrealized @ Report Date +12.6%
SBUX STARBUCKS CORP 0.1%
Value $1.947M Shares 21,341 Share Price $91.25 * Est. Cost/Share $76.61 Unrealized @ Report Date +16.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.945M Shares 16,326 Share Price $119.12 Est. Cost/Share $82.71 Unrealized @ Report Date +44.0%
TSPA T ROWE PRICE ETF INC 0.1%
Value $1.93M Shares 52,209 Share Price $36.97 Est. Cost/Share $29.73 Unrealized @ Report Date +24.3%
MGV VANGUARD WORLD FD 0.1%
Value $1.916M Shares 15,342 Share Price $124.91 Est. Cost/Share $113.68 Unrealized @ Report Date +9.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.913M Shares 52,741 Share Price $36.27 Est. Cost/Share $32.00 Unrealized @ Report Date +13.3%
DTM DT MIDSTREAM INC 0.1%
Value $1.911M Shares 19,222 Share Price $99.43 * Est. Cost/Share $55.90 Unrealized @ Report Date +72.5%
PAYX PAYCHEX INC 0.1%
Value $1.907M Shares 13,598 Share Price $140.23 * Est. Cost/Share $89.91 Unrealized @ Report Date +51.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.904M Shares 5,155 Share Price $369.33 Est. Cost/Share $286.78 Unrealized @ Report Date +27.9%
VDC VANGUARD WORLD FD 0.1%
Value $1.898M Shares 8,978 Share Price $211.37 Est. Cost/Share $198.98 Unrealized @ Report Date +6.2%
SPSB SPDR SER TR 0.1%
Value $1.877M Shares 62,849 Share Price $29.86 Est. Cost/Share $29.74 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.875M Shares 8,912 Share Price $210.44 Est. Cost/Share $158.15 Unrealized @ Report Date +33.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $1.871M Shares 44,835 Share Price $41.73 Est. Cost/Share $42.63 Unrealized @ Report Date -2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.865M Shares 68,070 Share Price $27.40 * Est. Cost/Share $14.99 Unrealized @ Report Date +75.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $1.865M Shares 22,165 Share Price $84.14 * Est. Cost/Share $40.00 Unrealized @ Report Date +5.2%
MGK VANGUARD WORLD FD 0.1%
Value $1.864M Shares 5,429 Share Price $343.41 * Est. Cost/Share $51.28 Unrealized @ Report Date +33.9%
OEF ISHARES TR 0.1%
Value $1.843M Shares 6,381 Share Price $288.86 Est. Cost/Share $207.19 Unrealized @ Report Date +39.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.842M Shares 6,602 Share Price $278.93 Est. Cost/Share $176.93 Unrealized @ Report Date +56.1%
ANGL VANECK ETF TRUST 0.1%
Value $1.839M Shares 64,138 Share Price $28.67 Est. Cost/Share $29.14 Unrealized @ Report Date -1.6%
TMSL T ROWE PRICE ETF INC 0.1%
Value $1.834M Shares 56,868 Share Price $32.24 Est. Cost/Share $33.29 Unrealized @ Report Date -3.1%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.818M Shares 14,713 Share Price $123.53 Est. Cost/Share $111.18 Unrealized @ Report Date +11.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.814M Shares 50,875 Share Price $35.65 Est. Cost/Share $26.87 Unrealized @ Report Date +32.7%
TMUS T-MOBILE US INC 0.1%
Value $1.808M Shares 8,190 Share Price $220.74 Est. Cost/Share $157.65 Unrealized @ Report Date +37.9%
LVHI LEGG MASON ETF INVT 0.1%
Value $1.792M Shares 58,711 Share Price $30.52 Est. Cost/Share $27.78 Unrealized @ Report Date +9.9%
SPTM SPDR SER TR 0.1%
Value $1.788M Shares 25,027 Share Price $71.43 Est. Cost/Share $61.02 Unrealized @ Report Date +17.1%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.784M Shares 85,596 Share Price $20.84 Est. Cost/Share $21.80 Unrealized @ Report Date -4.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.784M Shares 39,096 Share Price $45.62 Est. Cost/Share $45.16 Unrealized @ Report Date +1.0%
CLSE TRUST FOR PROFESSIONAL MANAG 0.1%
Value $1.779M Shares 77,633 Share Price $22.91 Est. Cost/Share $19.21 Unrealized @ Report Date +19.3%
USXF ISHARES TR 0.1%
Value $1.773M Shares 35,662 Share Price $49.72 Est. Cost/Share $42.93 Unrealized @ Report Date +15.8%
BND VANGUARD BD INDEX FDS 0.1%
Value $1.768M Shares 24,592 Share Price $71.91 Est. Cost/Share $77.59 Unrealized @ Report Date -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $1.768M Shares 6,041 Share Price $292.72 * Est. Cost/Share $194.96 Unrealized @ Report Date +46.9%
CLX CLOROX CO DEL 0.1%
Value $1.766M Shares 10,874 Share Price $162.40 * Est. Cost/Share $125.62 Unrealized @ Report Date +24.6%
EFV ISHARES TR 0.1%
Value $1.763M Shares 33,592 Share Price $52.47 Est. Cost/Share $52.46 Unrealized @ Report Date +0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.75M Shares 13,878 Share Price $126.10 * Est. Cost/Share $130.37 Unrealized @ Report Date -9.5%
SHOP SHOPIFY INC 0.1%
Value $1.745M Shares 16,410 Share Price $106.33 Est. Cost/Share $60.37 Unrealized @ Report Date +76.1%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $1.734M Shares 23,185 Share Price $74.78 Est. Cost/Share $78.85 Unrealized @ Report Date -5.2%
WMB WILLIAMS COS INC 0.1%
Value $1.717M Shares 31,733 Share Price $54.12 * Est. Cost/Share $34.09 Unrealized @ Report Date +53.5%
CPRT COPART INC 0.1%
Value $1.706M Shares 29,727 Share Price $57.39 Est. Cost/Share $47.43 Unrealized @ Report Date +21.0%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.684M Shares 28,940 Share Price $58.18 Est. Cost/Share $58.19 Unrealized @ Report Date -0.0%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $1.683M Shares 56,542 Share Price $29.76 Est. Cost/Share $29.44 Unrealized @ Report Date +1.1%
FE FIRSTENERGY CORP 0.1%
Value $1.678M Shares 42,192 Share Price $39.78 * Est. Cost/Share $30.64 Unrealized @ Report Date +24.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.656M Shares 19,680 Share Price $84.16 Est. Cost/Share $104.07 Unrealized @ Report Date -19.4%
MSTR MICROSTRATEGY INC 0.1%
Value $1.656M Shares 5,717 Share Price $289.64 Est. Cost/Share $173.21 Unrealized @ Report Date +67.2%
PSC PRINCIPAL EXCHANGE TRADED FD 0.1%
Value $1.652M Shares 32,213 Share Price $51.27 Est. Cost/Share $47.21 Unrealized @ Report Date +8.6%
VIST VISTA ENERGY S.A.B. DE C.V. 0.1%
Value $1.647M Shares 30,439 Share Price $54.11 Est. Cost/Share $35.60 Unrealized @ Report Date +52.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.647M Shares 1,389 Share Price $1185.54 * Est. Cost/Share $51.37 Unrealized @ Report Date +53.9%
RDDT REDDIT INC 0.1%
Value $1.643M Shares 10,052 Share Price $163.44 Est. Cost/Share $123.45 Unrealized @ Report Date +32.4%
RWJ INVESCO EXCH TRADED FD TR II 0.1%
Value $1.64M Shares 35,848 Share Price $45.76 Est. Cost/Share $39.36 Unrealized @ Report Date +16.3%
EFG ISHARES TR 0.1%
Value $1.632M Shares 16,855 Share Price $96.83 Est. Cost/Share $94.97 Unrealized @ Report Date +2.0%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.63M Shares 43,099 Share Price $37.83 Est. Cost/Share $34.14 Unrealized @ Report Date +10.8%
GIS GENERAL MLS INC 0.1%
Value $1.624M Shares 25,474 Share Price $63.77 * Est. Cost/Share $53.66 Unrealized @ Report Date +13.6%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $1.616M Shares 32,702 Share Price $49.43 Est. Cost/Share $42.18 Unrealized @ Report Date +17.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.612M Shares 14,251 Share Price $113.09 * Est. Cost/Share $108.76 Unrealized @ Report Date -1.3%
UOCT INNOVATOR ETFS TRUST 0.1%
Value $1.607M Shares 45,545 Share Price $35.28 Est. Cost/Share $35.24 Unrealized @ Report Date +0.1%
MPC MARATHON PETE CORP 0.1%
Value $1.602M Shares 11,486 Share Price $139.51 * Est. Cost/Share $109.64 Unrealized @ Report Date +24.5%
PKST PEAKSTONE REALTY TRUST 0.1%
Value $1.602M Shares 144,713 Share Price $11.07 Est. Cost/Share $14.47 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $1.597M Shares 49,504 Share Price $32.27 Est. Cost/Share $33.01 Unrealized @ Report Date -3.8%
AMAT APPLIED MATLS INC 0.1%
Value $1.594M Shares 9,803 Share Price $162.63 Est. Cost/Share $148.17 Unrealized @ Report Date +8.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.594M Shares 6,050 Share Price $263.48 * Est. Cost/Share $230.07 Unrealized @ Report Date +12.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.582M Shares 38,933 Share Price $40.64 Est. Cost/Share $41.15 Unrealized @ Report Date -1.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.571M Shares 78,211 Share Price $20.09 Est. Cost/Share $20.05 Unrealized @ Report Date +0.2%
KR KROGER CO 0.0%
Value $1.567M Shares 25,624 Share Price $61.15 Est. Cost/Share $40.60 Unrealized @ Report Date +47.6%
SPYM SPDR SER TR 0.0%
Value $1.566M Shares 22,718 Share Price $68.94 Est. Cost/Share $56.56 Unrealized @ Report Date +21.9%
TTD THE TRADE DESK INC 0.0%
Value $1.564M Shares 13,303 Share Price $117.53 Est. Cost/Share $67.22 Unrealized @ Report Date +74.9%
IYH ISHARES TR 0.0%
Value $1.548M Shares 26,558 Share Price $58.27 Est. Cost/Share $59.24 Unrealized @ Report Date -1.6%
SYLD CAMBRIA ETF TR 0.0%
Value $1.516M Shares 22,142 Share Price $68.47 Est. Cost/Share $69.60 Unrealized @ Report Date -1.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.512M Shares 39,710 Share Price $38.08 Est. Cost/Share $35.13 Unrealized @ Report Date +6.8%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.51M Shares 29,771 Share Price $50.71 Est. Cost/Share $52.28 Unrealized @ Report Date -3.0%
IGEB ISHARES TR 0.0%
Value $1.507M Shares 33,963 Share Price $44.36 Est. Cost/Share $45.84 Unrealized @ Report Date -3.2%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.497M Shares 30,225 Share Price $49.54 Est. Cost/Share $49.70 Unrealized @ Report Date -0.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.492M Shares 27,468 Share Price $54.31 Est. Cost/Share $54.68 Unrealized @ Report Date -0.7%
AFL AFLAC INC 0.0%
Value $1.491M Shares 14,414 Share Price $103.44 * Est. Cost/Share $69.56 Unrealized @ Report Date +45.5%
AGZD WISDOMTREE TR 0.0%
Value $1.488M Shares 66,233 Share Price $22.46 Est. Cost/Share $22.19 Unrealized @ Report Date +1.2%
CLH CLEAN HARBORS INC 0.0%
Value $1.483M Shares 6,446 Share Price $230.14 Est. Cost/Share $200.28 Unrealized @ Report Date +14.9%
HYGH ISHARES U S ETF TR 0.0%
Value $1.469M Shares 17,018 Share Price $86.35 Est. Cost/Share $86.42 Unrealized @ Report Date -0.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.458M Shares 17,998 Share Price $81.03 Est. Cost/Share $54.84 Unrealized @ Report Date +47.8%
— ISHARES TR 0.0%
Value $1.442M Shares 57,547 Share Price $25.05 Est. Cost/Share $24.75 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.441M Shares 12,649 Share Price $113.93 * Est. Cost/Share $104.79 Unrealized @ Report Date +4.8%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.438M Shares 76,889 Share Price $18.70 Est. Cost/Share $17.94 Unrealized @ Report Date +4.2%
HYG ISHARES TR 0.0%
Value $1.438M Shares 18,280 Share Price $78.65 Est. Cost/Share $78.21 Unrealized @ Report Date +0.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.429M Shares 40,618 Share Price $35.18 Est. Cost/Share $37.08 Unrealized @ Report Date -5.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.429M Shares 13,972 Share Price $102.28 Est. Cost/Share $90.32 Unrealized @ Report Date +13.2%
CMCSA COMCAST CORP NEW 0.0%
Value $1.427M Shares 38,021 Share Price $37.53 * Est. Cost/Share $38.29 Unrealized @ Report Date -5.6%
DGRW WISDOMTREE TR 0.0%
Value $1.427M Shares 17,627 Share Price $80.93 Est. Cost/Share $71.17 Unrealized @ Report Date +13.7%
FLRN SPDR SER TR 0.0%
Value $1.424M Shares 46,347 Share Price $30.73 Est. Cost/Share $30.70 Unrealized @ Report Date +0.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.416M Shares 13,504 Share Price $104.88 Est. Cost/Share $97.01 Unrealized @ Report Date +8.1%
TLH ISHARES TR 0.0%
Value $1.414M Shares 14,200 Share Price $99.54 Est. Cost/Share $105.23 Unrealized @ Report Date -5.4%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $1.412M Shares 37,989 Share Price $37.17 Est. Cost/Share $27.70 Unrealized @ Report Date +34.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.401M Shares 11,844 Share Price $118.27 Est. Cost/Share $84.40 Unrealized @ Report Date +37.8%
GEV GE VERNOVA INC 0.0%
Value $1.395M Shares 4,241 Share Price $328.95 Est. Cost/Share $172.49 Unrealized @ Report Date +90.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.386M Shares 5,198 Share Price $266.72 Est. Cost/Share $236.60 Unrealized @ Report Date +12.7%
IWV ISHARES TR 0.0%
Value $1.384M Shares 4,139 Share Price $334.28 Est. Cost/Share $214.73 Unrealized @ Report Date +55.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.383M Shares 106,437 Share Price $12.99 Est. Cost/Share $14.08 Unrealized @ Report Date -7.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.382M Shares 5,126 Share Price $269.68 Est. Cost/Share $202.16 Unrealized @ Report Date +33.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.378M Shares 12,309 Share Price $111.95 * Est. Cost/Share $94.47 Unrealized @ Report Date +12.1%
VDE VANGUARD WORLD FD 0.0%
Value $1.374M Shares 11,329 Share Price $121.31 Est. Cost/Share $98.35 Unrealized @ Report Date +23.3%
UTES ETFIS SER TR I 0.0%
Value $1.368M Shares 21,463 Share Price $63.75 Est. Cost/Share $65.49 Unrealized @ Report Date -2.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.368M Shares 9,358 Share Price $146.20 Est. Cost/Share $148.35 Unrealized @ Report Date -2.7%
— ISHARES TR 0.0%
Value $1.368M Shares 58,659 Share Price $23.32 Est. Cost/Share $23.29 Unrealized @ Report Date —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.366M Shares 17,079 Share Price $79.99 Est. Cost/Share $78.96 Unrealized @ Report Date +1.3%
URI UNITED RENTALS INC 0.0%
Value $1.358M Shares 1,928 Share Price $704.49 Est. Cost/Share $508.52 Unrealized @ Report Date +37.3%
IDEV ISHARES TR 0.0%
Value $1.351M Shares 20,960 Share Price $64.47 Est. Cost/Share $63.69 Unrealized @ Report Date +1.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.35M Shares 7,363 Share Price $183.40 * Est. Cost/Share $183.35 Unrealized @ Report Date -3.4%
FLRT PACER FDS TR 0.0%
Value $1.349M Shares 28,380 Share Price $47.54 Est. Cost/Share $47.56 Unrealized @ Report Date -0.0%
LRCX LAM RESEARCH CORP 0.0%
Value $1.338M Shares 18,522 Share Price $72.23 Est. Cost/Share $74.98 Unrealized @ Report Date -4.5%
OKE ONEOK INC NEW 0.0%
Value $1.336M Shares 13,308 Share Price $100.40 * Est. Cost/Share $55.39 Unrealized @ Report Date +72.2%
SPSM SPDR SER TR 0.0%
Value $1.331M Shares 29,620 Share Price $44.92 Est. Cost/Share $42.87 Unrealized @ Report Date +4.8%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.33M Shares 17,400 Share Price $76.46 Est. Cost/Share $68.21 Unrealized @ Report Date +12.1%
TJX TJX COS INC NEW 0.0%
Value $1.329M Shares 10,997 Share Price $120.81 Est. Cost/Share $75.82 Unrealized @ Report Date +57.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.329M Shares 38,926 Share Price $34.13 Est. Cost/Share $33.81 Unrealized @ Report Date +1.0%
XYZ BLOCK INC 0.0%
Value $1.323M Shares 15,566 Share Price $84.99 Est. Cost/Share $100.21 Unrealized @ Report Date -15.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.321M Shares 27,089 Share Price $48.77 Est. Cost/Share $42.76 Unrealized @ Report Date +14.0%
VOT VANGUARD INDEX FDS 0.0%
Value $1.318M Shares 5,194 Share Price $253.76 Est. Cost/Share $211.31 Unrealized @ Report Date +20.1%
MCK MCKESSON CORP 0.0%
Value $1.317M Shares 2,312 Share Price $569.82 Est. Cost/Share $409.33 Unrealized @ Report Date +38.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.314M Shares 5,183 Share Price $253.55 * Est. Cost/Share $201.45 Unrealized @ Report Date +22.8%
SDY SPDR SER TR 0.0%
Value $1.305M Shares 9,877 Share Price $132.10 Est. Cost/Share $113.07 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC 0.0%
Value $1.299M Shares 24,114 Share Price $53.86 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $1.298M Shares 28,587 Share Price $45.39 Est. Cost/Share $45.00 Unrealized @ Report Date +0.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.297M Shares 24,446 Share Price $53.06 Est. Cost/Share $52.88 Unrealized @ Report Date -1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.293M Shares 25,603 Share Price $50.52 * Est. Cost/Share $55.95 Unrealized @ Report Date -13.1%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.284M Shares 28,983 Share Price $44.31 Est. Cost/Share $39.01 Unrealized @ Report Date +13.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.282M Shares 10,540 Share Price $121.59 Est. Cost/Share $86.94 Unrealized @ Report Date +39.9%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $1.28M Shares 63,560 Share Price $20.14 Est. Cost/Share $15.80 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $1.279M Shares 8,938 Share Price $143.09 Est. Cost/Share $98.80 Unrealized @ Report Date +44.8%
CB CHUBB LIMITED 0.0%
Value $1.279M Shares 4,628 Share Price $276.28 Est. Cost/Share $226.01 Unrealized @ Report Date +21.5%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $1.278M Shares 91,691 Share Price $13.94 Est. Cost/Share $13.88 Unrealized @ Report Date +0.4%
FDX FEDEX CORP 0.0%
Value $1.276M Shares 4,535 Share Price $281.36 * Est. Cost/Share $231.02 Unrealized @ Report Date +19.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.266M Shares 5,659 Share Price $223.72 Est. Cost/Share $116.10 Unrealized @ Report Date +91.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.266M Shares 20,925 Share Price $60.50 Est. Cost/Share $37.53 Unrealized @ Report Date +59.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.258M Shares 15,672 Share Price $80.29 * Est. Cost/Share $90.16 Unrealized @ Report Date -14.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.257M Shares 61,462 Share Price $20.45 Est. Cost/Share $20.99 Unrealized @ Report Date -2.6%
BLK BLACKROCK INC 0.0%
Value $1.252M Shares 1,221 Share Price $1025.04 * Est. Cost/Share $991.05 Unrealized @ Report Date +1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.236M Shares 18,444 Share Price $67.03 Est. Cost/Share $56.34 Unrealized @ Report Date +19.0%
SPYG SPDR SER TR 0.0%
Value $1.23M Shares 13,989 Share Price $87.90 Est. Cost/Share $70.54 Unrealized @ Report Date +24.6%
UNP UNION PAC CORP 0.0%
Value $1.226M Shares 5,377 Share Price $228.02 * Est. Cost/Share $188.16 Unrealized @ Report Date +18.4%
TBIL RBB FD INC 0.0%
Value $1.224M Shares 24,549 Share Price $49.86 Est. Cost/Share $49.94 Unrealized @ Report Date -0.2%
MBB ISHARES TR 0.0%
Value $1.212M Shares 13,221 Share Price $91.68 Est. Cost/Share $94.35 Unrealized @ Report Date -2.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.211M Shares 28,905 Share Price $41.88 * Est. Cost/Share $40.48 Unrealized @ Report Date -1.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.21M Shares 14,178 Share Price $85.35 Est. Cost/Share $96.38 Unrealized @ Report Date -11.6%
CLS CELESTICA INC 0.0%
Value $1.206M Shares 13,062 Share Price $92.30 Est. Cost/Share $61.53 Unrealized @ Report Date +50.0%
PGR PROGRESSIVE CORP 0.0%
Value $1.204M Shares 5,026 Share Price $239.62 * Est. Cost/Share $147.51 Unrealized @ Report Date +49.7%
PAVE GLOBAL X FDS 0.0%
Value $1.202M Shares 29,747 Share Price $40.41 Est. Cost/Share $31.41 Unrealized @ Report Date +28.6%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.199M Shares 14,063 Share Price $85.29 Est. Cost/Share $69.72 Unrealized @ Report Date +22.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.199M Shares 19,494 Share Price $61.52 Est. Cost/Share $52.55 Unrealized @ Report Date +17.1%
NKE NIKE INC 0.0%
Value $1.194M Shares 15,782 Share Price $75.67 * Est. Cost/Share $108.93 Unrealized @ Report Date -32.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.188M Shares 13,312 Share Price $89.23 * Est. Cost/Share $72.73 Unrealized @ Report Date +18.6%
VXUS VANGUARD STAR FDS 0.0%
Value $1.186M Shares 20,130 Share Price $58.93 Est. Cost/Share $57.72 Unrealized @ Report Date +2.1%
ILCG ISHARES TR 0.0%
Value $1.186M Shares 13,238 Share Price $89.60 Est. Cost/Share $69.36 Unrealized @ Report Date +29.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.182M Shares 17,615 Share Price $67.11 Est. Cost/Share $63.22 Unrealized @ Report Date +6.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.181M Shares 77,368 Share Price $15.26 Est. Cost/Share $18.38 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $1.178M Shares 34,819 Share Price $33.82 Est. Cost/Share $38.50 Unrealized @ Report Date -12.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.177M Shares 5,853 Share Price $201.18 Est. Cost/Share $148.71 Unrealized @ Report Date +33.5%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.176M Shares 48,627 Share Price $24.18 Est. Cost/Share $11.27 Unrealized @ Report Date +114.5%
VTR VENTAS INC 0.0%
Value $1.175M Shares 19,952 Share Price $58.89 * Est. Cost/Share $45.50 Unrealized @ Report Date +25.9%
IDCC INTERDIGITAL INC 0.0%
Value $1.17M Shares 6,042 Share Price $193.72 Est. Cost/Share $91.58 Unrealized @ Report Date +111.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.157M Shares 46,914 Share Price $24.67 Est. Cost/Share $23.33 Unrealized @ Report Date +5.7%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $1.155M Shares 23,126 Share Price $49.94 Est. Cost/Share $37.59 Unrealized @ Report Date +32.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.154M Shares 71,478 Share Price $16.15 Est. Cost/Share $16.07 Unrealized @ Report Date +0.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.152M Shares 40,084 Share Price $28.75 Est. Cost/Share $30.09 Unrealized @ Report Date -4.4%
AGNC AGNC INVT CORP 0.0%
Value $1.152M Shares 125,045 Share Price $9.21 Est. Cost/Share $10.39 Unrealized @ Report Date —
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.146M Shares 34,078 Share Price $33.63 Est. Cost/Share $30.82 Unrealized @ Report Date +9.1%
TECB ISHARES TR 0.0%
Value $1.145M Shares 21,525 Share Price $53.19 Est. Cost/Share $42.64 Unrealized @ Report Date +24.7%
ESS ESSEX PPTY TR INC 0.0%
Value $1.138M Shares 3,988 Share Price $285.46 * Est. Cost/Share $231.37 Unrealized @ Report Date +17.9%
TEM TEMPUS AI INC 0.0%
Value $1.136M Shares 33,638 Share Price $33.76 Est. Cost/Share $47.57 Unrealized @ Report Date -29.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.133M Shares 29,420 Share Price $38.50 Est. Cost/Share $32.39 Unrealized @ Report Date +18.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.132M Shares 9,823 Share Price $115.24 Est. Cost/Share $105.93 Unrealized @ Report Date +6.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.124M Shares 16,432 Share Price $68.43 Est. Cost/Share $76.27 Unrealized @ Report Date -10.3%
— UNILEVER PLC 0.0%
Value $1.124M Shares 19,823 Share Price $56.70 Est. Cost/Share $49.26 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $1.124M Shares 35,893 Share Price $31.31 Est. Cost/Share $33.10 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.115M Shares 3,902 Share Price $285.78 Est. Cost/Share $231.96 Unrealized @ Report Date +21.2%
IHI ISHARES TR 0.0%
Value $1.105M Shares 18,942 Share Price $58.35 Est. Cost/Share $57.97 Unrealized @ Report Date +0.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $1.101M Shares 22,800 Share Price $48.31 Est. Cost/Share $42.68 Unrealized @ Report Date +13.2%
VST VISTRA CORP 0.0%
Value $1.101M Shares 7,987 Share Price $137.88 Est. Cost/Share $29.91 Unrealized @ Report Date +358.5%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.101M Shares 43,504 Share Price $25.30 Est. Cost/Share $19.41 Unrealized @ Report Date +30.4%
BIL SPDR SER TR 0.0%
Value $1.096M Shares 11,985 Share Price $91.43 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
C CITIGROUP INC 0.0%
Value $1.095M Shares 15,557 Share Price $70.39 * Est. Cost/Share $51.84 Unrealized @ Report Date +32.1%
SNA SNAP ON INC 0.0%
Value $1.094M Shares 3,224 Share Price $339.46 * Est. Cost/Share $246.00 Unrealized @ Report Date +34.3%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.088M Shares 14,267 Share Price $76.25 * Est. Cost/Share $27.24 Unrealized @ Report Date +14.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.086M Shares 11,551 Share Price $94.04 * Est. Cost/Share $75.20 Unrealized @ Report Date +20.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.085M Shares 22,490 Share Price $48.25 Est. Cost/Share $48.12 Unrealized @ Report Date +0.3%
CARZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.076M Shares 18,522 Share Price $58.08 Est. Cost/Share $56.67 Unrealized @ Report Date +2.5%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.075M Shares 34,286 Share Price $31.36 Est. Cost/Share $28.20 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $1.069M Shares 4,561 Share Price $234.32 Est. Cost/Share $193.95 Unrealized @ Report Date +19.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.065M Shares 2,048 Share Price $519.87 Est. Cost/Share $483.30 Unrealized @ Report Date +6.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.057M Shares 97,586 Share Price $10.83 Est. Cost/Share $11.16 Unrealized @ Report Date —
IBTG ISHARES TR 0.0%
Value $1.056M Shares 46,310 Share Price $22.81 Est. Cost/Share $22.71 Unrealized @ Report Date +0.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.053M Shares 17,242 Share Price $61.06 Est. Cost/Share $34.58 Unrealized @ Report Date +74.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.049M Shares 9,502 Share Price $110.45 Est. Cost/Share $57.81 Unrealized @ Report Date +90.3%
CCI CROWN CASTLE INC 0.0%
Value $1.049M Shares 11,554 Share Price $90.76 * Est. Cost/Share $104.67 Unrealized @ Report Date -17.5%
OUSM ALPS ETF TR 0.0%
Value $1.037M Shares 23,726 Share Price $43.72 Est. Cost/Share $38.67 Unrealized @ Report Date +13.1%
DSI ISHARES TR 0.0%
Value $1.035M Shares 9,388 Share Price $110.25 Est. Cost/Share $74.60 Unrealized @ Report Date +47.8%
PTNQ PACER FDS TR 0.0%
Value $1.032M Shares 13,941 Share Price $74.02 Est. Cost/Share $55.62 Unrealized @ Report Date +33.1%
MAXJ ISHARES TR 0.0%
Value $1.025M Shares 39,237 Share Price $26.14 Est. Cost/Share $25.47 Unrealized @ Report Date +2.6%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.021M Shares 26,001 Share Price $39.27 Est. Cost/Share $33.21 Unrealized @ Report Date +18.3%
NVO NOVO-NORDISK A S 0.0%
Value $1.011M Shares 11,755 Share Price $86.02 Est. Cost/Share $92.97 Unrealized @ Report Date -7.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.008M Shares 20,088 Share Price $50.20 Est. Cost/Share $49.62 Unrealized @ Report Date +1.2%
CVS CVS HEALTH CORP 0.0%
Value $1.006M Shares 22,402 Share Price $44.89 * Est. Cost/Share $65.85 Unrealized @ Report Date -34.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.005M Shares 5,839 Share Price $172.20 * Est. Cost/Share $112.89 Unrealized @ Report Date +45.2%
BP BP PLC 0.0%
Value $999K Shares 33,785 Share Price $29.56 Est. Cost/Share $36.08 Unrealized @ Report Date -18.1%
IR INGERSOLL RAND INC 0.0%
Value $999K Shares 11,038 Share Price $90.46 Est. Cost/Share $77.47 Unrealized @ Report Date +16.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $990K Shares 15,957 Share Price $62.04 Est. Cost/Share $60.96 Unrealized @ Report Date +1.8%
VLO VALERO ENERGY CORP 0.0%
Value $986K Shares 8,040 Share Price $122.60 * Est. Cost/Share $106.74 Unrealized @ Report Date +11.3%
SLQD ISHARES TR 0.0%
Value $986K Shares 19,816 Share Price $49.74 Est. Cost/Share $49.92 Unrealized @ Report Date -0.4%
AOM ISHARES TR 0.0%
Value $981K Shares 22,590 Share Price $43.44 Est. Cost/Share $40.66 Unrealized @ Report Date +6.8%
AXON AXON ENTERPRISE INC 0.0%
Value $978K Shares 1,645 Share Price $594.32 Est. Cost/Share $379.64 Unrealized @ Report Date +56.6%
KKR KKR & CO INC 0.0%
Value $976K Shares 6,598 Share Price $147.91 Est. Cost/Share $92.19 Unrealized @ Report Date +59.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $975K Shares 101,064 Share Price $9.65 Est. Cost/Share $8.32 Unrealized @ Report Date —
PFF ISHARES TR 0.0%
Value $968K Shares 30,801 Share Price $31.44 Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
GM GENERAL MTRS CO 0.0%
Value $967K Shares 18,157 Share Price $53.27 Est. Cost/Share $40.96 Unrealized @ Report Date +28.7%
— ISHARES TR 0.0%
Value $966K Shares 41,625 Share Price $23.20 Est. Cost/Share $23.37 Unrealized @ Report Date —
GDX VANECK ETF TRUST 0.0%
Value $963K Shares 28,409 Share Price $33.91 Est. Cost/Share $29.89 Unrealized @ Report Date +13.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $958K Shares 6,628 Share Price $144.61 Est. Cost/Share $133.13 Unrealized @ Report Date +8.6%
INDA ISHARES TR 0.0%
Value $956K Shares 18,170 Share Price $52.64 Est. Cost/Share $51.31 Unrealized @ Report Date +2.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $956K Shares 47,603 Share Price $20.09 Est. Cost/Share $13.87 Unrealized @ Report Date +44.8%
AOR ISHARES TR 0.0%
Value $954K Shares 16,638 Share Price $57.32 Est. Cost/Share $52.39 Unrealized @ Report Date +9.4%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $951K Shares 51,862 Share Price $18.34 Est. Cost/Share $18.47 Unrealized @ Report Date -0.7%
CCL CARNIVAL CORP 0.0%
Value $951K Shares 38,154 Share Price $24.92 Est. Cost/Share $19.98 Unrealized @ Report Date +24.7%
INTC INTEL CORP 0.0%
Value $951K Shares 47,413 Share Price $20.05 Est. Cost/Share $36.94 Unrealized @ Report Date -45.7%
IYF ISHARES TR 0.0%
Value $950K Shares 8,593 Share Price $110.58 Est. Cost/Share $71.67 Unrealized @ Report Date +54.3%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $946K Shares 33,273 Share Price $28.42 Est. Cost/Share $26.10 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $945K Shares 8,940 Share Price $105.71 * Est. Cost/Share $115.67 Unrealized @ Report Date -11.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $943K Shares 7,027 Share Price $134.24 * Est. Cost/Share $80.35 Unrealized @ Report Date +62.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $939K Shares 2,331 Share Price $402.68 Est. Cost/Share $320.79 Unrealized @ Report Date +25.5%
IAT ISHARES TR 0.0%
Value $937K Shares 18,605 Share Price $50.36 Est. Cost/Share $46.03 Unrealized @ Report Date +9.4%
EMR EMERSON ELEC CO 0.0%
Value $934K Shares 7,538 Share Price $123.94 Est. Cost/Share $75.04 Unrealized @ Report Date +62.4%
FISV FISERV INC 0.0%
Value $931K Shares 4,533 Share Price $205.41 Est. Cost/Share $140.22 Unrealized @ Report Date +46.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $931K Shares 56,845 Share Price $16.37 Est. Cost/Share $16.39 Unrealized @ Report Date -0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $928K Shares 43,232 Share Price $21.47 Est. Cost/Share $16.28 Unrealized @ Report Date +31.9%
IBDR ISHARES TR 0.0%
Value $926K Shares 38,451 Share Price $24.07 Est. Cost/Share $23.84 Unrealized @ Report Date +1.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $926K Shares 17,992 Share Price $51.44 Est. Cost/Share $30.63 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $924K Shares 14,203 Share Price $65.08 Est. Cost/Share $59.94 Unrealized @ Report Date +8.6%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $917K Shares 47,087 Share Price $19.48 Est. Cost/Share $19.27 Unrealized @ Report Date +1.1%
IWY ISHARES TR 0.0%
Value $916K Shares 3,895 Share Price $235.26 Est. Cost/Share $180.18 Unrealized @ Report Date +30.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $912K Shares 19,847 Share Price $45.96 Est. Cost/Share $46.44 Unrealized @ Report Date -1.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $911K Shares 13,775 Share Price $66.11 Est. Cost/Share $63.19 Unrealized @ Report Date +4.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $909K Shares 7,667 Share Price $118.53 * Est. Cost/Share $86.35 Unrealized @ Report Date +30.5%
VXF VANGUARD INDEX FDS 0.0%
Value $908K Shares 4,777 Share Price $189.98 Est. Cost/Share $156.82 Unrealized @ Report Date +21.1%
— REAVES UTIL INCOME FD 0.0%
Value $900K Shares 28,413 Share Price $31.69 Est. Cost/Share $29.47 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $898K Shares 42,631 Share Price $21.07 Est. Cost/Share $21.09 Unrealized @ Report Date -0.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $898K Shares 41,987 Share Price $21.38 Est. Cost/Share $22.23 Unrealized @ Report Date -3.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $895K Shares 40,260 Share Price $22.24 Est. Cost/Share $23.77 Unrealized @ Report Date -6.4%
TFC TRUIST FINL CORP 0.0%
Value $895K Shares 20,624 Share Price $43.38 * Est. Cost/Share $36.53 Unrealized @ Report Date +13.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $893K Shares 32,235 Share Price $27.71 Est. Cost/Share $27.45 Unrealized @ Report Date +1.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $893K Shares 13,002 Share Price $68.68 Est. Cost/Share $54.22 Unrealized @ Report Date +26.7%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $893K Shares 35,619 Share Price $25.07 Est. Cost/Share $21.54 Unrealized @ Report Date +16.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $889K Shares 2,526 Share Price $351.85 Est. Cost/Share $298.41 Unrealized @ Report Date +16.2%
MELI MERCADOLIBRE INC 0.0%
Value $886K Shares 521 Share Price $1700.44 Est. Cost/Share $1638.68 Unrealized @ Report Date +3.8%
XEL XCEL ENERGY INC 0.0%
Value $884K Shares 13,091 Share Price $67.52 * Est. Cost/Share $42.92 Unrealized @ Report Date +51.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $882K Shares 12,923 Share Price $68.26 Est. Cost/Share $47.09 Unrealized @ Report Date +43.5%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $877K Shares 25,934 Share Price $33.81 Est. Cost/Share $34.63 Unrealized @ Report Date -2.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $876K Shares 14,918 Share Price $58.70 Est. Cost/Share $46.07 Unrealized @ Report Date +27.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $873K Shares 27,516 Share Price $31.71 * Est. Cost/Share $28.34 Unrealized @ Report Date +5.0%
COIN COINBASE GLOBAL INC 0.0%
Value $871K Shares 3,508 Share Price $248.27 Est. Cost/Share $203.24 Unrealized @ Report Date +22.2%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $870K Shares 43,236 Share Price $20.13 Est. Cost/Share $20.33 Unrealized @ Report Date -1.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $870K Shares 33,682 Share Price $25.83 Est. Cost/Share $27.13 Unrealized @ Report Date -4.8%
ARKK ARK ETF TR 0.0%
Value $864K Shares 15,220 Share Price $56.77 Est. Cost/Share $61.45 Unrealized @ Report Date -7.6%
DBEF DBX ETF TR 0.0%
Value $863K Shares 20,847 Share Price $41.40 Est. Cost/Share $39.41 Unrealized @ Report Date +5.0%
ARMK ARAMARK 0.0%
Value $859K Shares 23,028 Share Price $37.31 Est. Cost/Share $32.84 Unrealized @ Report Date +12.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $856K Shares 3,873 Share Price $221.01 * Est. Cost/Share $209.13 Unrealized @ Report Date +3.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $851K Shares 6,833 Share Price $124.49 * Est. Cost/Share $103.34 Unrealized @ Report Date +17.6%
DEO DIAGEO PLC 0.0%
Value $850K Shares 6,685 Share Price $127.14 Est. Cost/Share $141.11 Unrealized @ Report Date -9.9%
CWB SPDR SER TR 0.0%
Value $849K Shares 10,898 Share Price $77.89 Est. Cost/Share $70.68 Unrealized @ Report Date +10.2%
KVUE KENVUE INC 0.0%
Value $846K Shares 39,641 Share Price $21.35 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.6%
IBB ISHARES TR 0.0%
Value $843K Shares 6,373 Share Price $132.21 Est. Cost/Share $131.85 Unrealized @ Report Date +0.3%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $838K Shares 18,801 Share Price $44.56 Est. Cost/Share $34.37 Unrealized @ Report Date +29.6%
— UNITED STATES STL CORP NEW 0.0%
Value $837K Shares 24,639 Share Price $33.99 Est. Cost/Share $26.55 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $837K Shares 25,587 Share Price $32.73 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.9%
SLYG SPDR SER TR 0.0%
Value $833K Shares 9,221 Share Price $90.35 Est. Cost/Share $79.17 Unrealized @ Report Date +14.1%
XHB SPDR SER TR 0.0%
Value $833K Shares 7,971 Share Price $104.51 Est. Cost/Share $86.52 Unrealized @ Report Date +20.8%
NUE NUCOR CORP 0.0%
Value $831K Shares 7,121 Share Price $116.71 Est. Cost/Share $144.81 Unrealized @ Report Date -20.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $829K Shares 5,497 Share Price $150.86 Est. Cost/Share $124.61 Unrealized @ Report Date +18.8%
QURE UNIQURE NV 0.0%
Value $826K Shares 46,745 Share Price $17.66 Est. Cost/Share $13.84 Unrealized @ Report Date +27.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $825K Shares 44,597 Share Price $18.50 Est. Cost/Share $18.85 Unrealized @ Report Date -1.9%
VCR VANGUARD WORLD FD 0.0%
Value $823K Shares 2,193 Share Price $375.30 Est. Cost/Share $307.68 Unrealized @ Report Date +22.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $821K Shares 10,102 Share Price $81.27 Est. Cost/Share $79.34 Unrealized @ Report Date +2.4%
TGT TARGET CORP 0.0%
Value $818K Shares 6,052 Share Price $135.18 * Est. Cost/Share $122.97 Unrealized @ Report Date +5.3%
PTLC PACER FDS TR 0.0%
Value $817K Shares 15,294 Share Price $53.44 Est. Cost/Share $37.01 Unrealized @ Report Date +44.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $815K Shares 60,438 Share Price $13.49 * Est. Cost/Share $10.08 Unrealized @ Report Date +18.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $813K Shares 38,083 Share Price $21.35 * Est. Cost/Share $16.60 Unrealized @ Report Date +25.2%
APP APPLOVIN CORP 0.0%
Value $812K Shares 2,507 Share Price $323.79 Est. Cost/Share $252.97 Unrealized @ Report Date +28.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $808K Shares 16,121 Share Price $50.13 Est. Cost/Share $50.61 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $808K Shares 8,761 Share Price $92.22 * Est. Cost/Share $71.86 Unrealized @ Report Date +24.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $808K Shares 19,863 Share Price $40.67 Est. Cost/Share $40.23 Unrealized @ Report Date +1.1%
VOX VANGUARD WORLD FD 0.0%
Value $808K Shares 5,212 Share Price $154.96 Est. Cost/Share $120.22 Unrealized @ Report Date +28.9%
FAST FASTENAL CO 0.0%
Value $808K Shares 11,231 Share Price $71.91 * Est. Cost/Share $33.99 Unrealized @ Report Date +3.6%
SHYD VANECK ETF TRUST 0.0%
Value $805K Shares 35,800 Share Price $22.48 Est. Cost/Share $22.98 Unrealized @ Report Date -2.2%
ALL ALLSTATE CORP 0.0%
Value $797K Shares 4,131 Share Price $192.81 Est. Cost/Share $128.54 Unrealized @ Report Date +47.1%
FRPT FRESHPET INC 0.0%
Value $796K Shares 5,376 Share Price $148.11 Est. Cost/Share $70.23 Unrealized @ Report Date +110.9%
CTAS CINTAS CORP 0.0%
Value $793K Shares 4,338 Share Price $182.72 Est. Cost/Share $188.81 Unrealized @ Report Date -4.0%
WELL WELLTOWER INC 0.0%
Value $791K Shares 6,276 Share Price $126.03 Est. Cost/Share $106.80 Unrealized @ Report Date +16.0%
PTC PTC INC 0.0%
Value $788K Shares 4,287 Share Price $183.87 Est. Cost/Share $180.13 Unrealized @ Report Date +2.1%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $785K Shares 8,414 Share Price $93.33 Est. Cost/Share $84.09 Unrealized @ Report Date +11.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $785K Shares 33,145 Share Price $23.68 Est. Cost/Share $23.12 Unrealized @ Report Date +2.4%
MLPA GLOBAL X FDS 0.0%
Value $781K Shares 15,798 Share Price $49.41 Est. Cost/Share $44.93 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $776K Shares 4,737 Share Price $163.81 * Est. Cost/Share $147.53 Unrealized @ Report Date +8.0%
FLTR VANECK ETF TRUST 0.0%
Value $772K Shares 30,331 Share Price $25.45 Est. Cost/Share $25.29 Unrealized @ Report Date +0.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $767K Shares 65,210 Share Price $11.76 Est. Cost/Share $10.90 Unrealized @ Report Date +7.9%
IBTH ISHARES TR 0.0%
Value $762K Shares 34,327 Share Price $22.20 Est. Cost/Share $22.16 Unrealized @ Report Date +0.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $761K Shares 17,609 Share Price $43.23 Est. Cost/Share $33.75 Unrealized @ Report Date +28.1%
EOG EOG RES INC 0.0%
Value $755K Shares 6,162 Share Price $122.59 * Est. Cost/Share $108.78 Unrealized @ Report Date +8.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $750K Shares 3,279 Share Price $228.85 * Est. Cost/Share $163.58 Unrealized @ Report Date +36.7%
ELV ELEVANCE HEALTH INC 0.0%
Value $745K Shares 2,020 Share Price $368.98 Est. Cost/Share $441.38 Unrealized @ Report Date -18.0%
LNG CHENIERE ENERGY INC 0.0%
Value $741K Shares 3,449 Share Price $214.88 Est. Cost/Share $162.18 Unrealized @ Report Date +32.5%
SLVM SYLVAMO CORP 0.0%
Value $741K Shares 9,375 Share Price $79.02 * Est. Cost/Share $53.99 Unrealized @ Report Date +40.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $738K Shares 39,329 Share Price $18.77 Est. Cost/Share $18.91 Unrealized @ Report Date -0.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $736K Shares 28,549 Share Price $25.79 Est. Cost/Share $26.10 Unrealized @ Report Date -1.2%
SHV ISHARES TR 0.0%
Value $731K Shares 6,642 Share Price $110.12 Est. Cost/Share $110.32 Unrealized @ Report Date -0.2%
IXN ISHARES TR 0.0%
Value $728K Shares 8,586 Share Price $84.75 Est. Cost/Share $62.09 Unrealized @ Report Date +36.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $718K Shares 15,528 Share Price $46.24 Est. Cost/Share $46.67 Unrealized @ Report Date -0.9%
SILA SILA REALTY TRUST INC 0.0%
Value $717K Shares 29,463 Share Price $24.32 Est. Cost/Share $21.17 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $712K Shares 2,370 Share Price $300.45 Est. Cost/Share $269.30 Unrealized @ Report Date +11.6%
SPGI S&P GLOBAL INC 0.0%
Value $711K Shares 1,428 Share Price $498.01 Est. Cost/Share $397.54 Unrealized @ Report Date +24.4%
PNR PENTAIR PLC 0.0%
Value $710K Shares 7,052 Share Price $100.64 Est. Cost/Share $67.52 Unrealized @ Report Date +47.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $707K Shares 15,340 Share Price $46.07 Est. Cost/Share $46.78 Unrealized @ Report Date -1.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $706K Shares 15,573 Share Price $45.34 Est. Cost/Share $46.59 Unrealized @ Report Date -2.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $705K Shares 18,035 Share Price $39.09 Est. Cost/Share $36.12 Unrealized @ Report Date +8.2%
CMI CUMMINS INC 0.0%
Value $704K Shares 2,019 Share Price $348.60 Est. Cost/Share $202.06 Unrealized @ Report Date +69.1%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $702K Shares 58,795 Share Price $11.94 Est. Cost/Share $11.42 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $695K Shares 2,044 Share Price $339.92 Est. Cost/Share $275.60 Unrealized @ Report Date +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $694K Shares 14,050 Share Price $49.41 * Est. Cost/Share $50.44 Unrealized @ Report Date -4.2%
IFRA ISHARES TR 0.0%
Value $694K Shares 14,985 Share Price $46.29 Est. Cost/Share $38.53 Unrealized @ Report Date +20.1%
VFH VANGUARD WORLD FD 0.0%
Value $692K Shares 5,863 Share Price $118.07 Est. Cost/Share $107.02 Unrealized @ Report Date +10.3%
VEEV VEEVA SYS INC 0.0%
Value $692K Shares 3,289 Share Price $210.25 Est. Cost/Share $215.79 Unrealized @ Report Date -2.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $690K Shares 77,327 Share Price $8.92 Est. Cost/Share $8.72 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $689K Shares 2,020 Share Price $340.88 Est. Cost/Share $380.94 Unrealized @ Report Date -11.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 9,835 Share Price $70.00 Est. Cost/Share $62.00 Unrealized @ Report Date +12.9%
GDXJ VANECK ETF TRUST 0.0%
Value $687K Shares 16,069 Share Price $42.75 Est. Cost/Share $38.55 Unrealized @ Report Date +10.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $687K Shares 11,499 Share Price $59.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +11.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $686K Shares 138 Share Price $4970.43 Est. Cost/Share $3576.06 Unrealized @ Report Date +37.9%
VIS VANGUARD WORLD FD 0.0%
Value $680K Shares 2,674 Share Price $254.41 Est. Cost/Share $230.96 Unrealized @ Report Date +10.1%
VMC VULCAN MATLS CO 0.0%
Value $680K Shares 2,642 Share Price $257.25 Est. Cost/Share $245.97 Unrealized @ Report Date +3.8%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $679K Shares 5,866 Share Price $115.73 Est. Cost/Share $105.68 Unrealized @ Report Date +9.5%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $675K Shares 25,355 Share Price $26.63 Est. Cost/Share $24.60 Unrealized @ Report Date +8.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $674K Shares 46,929 Share Price $14.37 Est. Cost/Share $15.55 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $670K Shares 7,095 Share Price $94.49 Est. Cost/Share $66.85 Unrealized @ Report Date +41.3%
PH PARKER-HANNIFIN CORP 0.0%
Value $670K Shares 1,053 Share Price $635.94 Est. Cost/Share $533.72 Unrealized @ Report Date +18.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $668K Shares 43,402 Share Price $15.40 Est. Cost/Share $8.92 Unrealized @ Report Date +72.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $668K Shares 7,478 Share Price $89.32 Est. Cost/Share $57.49 Unrealized @ Report Date +55.4%
BOND PIMCO ETF TR 0.0%
Value $666K Shares 7,371 Share Price $90.42 Est. Cost/Share $93.05 Unrealized @ Report Date -2.8%
ROKU ROKU INC 0.0%
Value $664K Shares 8,935 Share Price $74.34 Est. Cost/Share $89.28 Unrealized @ Report Date -16.7%
CASH PATHWARD FINANCIAL INC 0.0%
Value $664K Shares 9,019 Share Price $73.58 Est. Cost/Share $50.48 Unrealized @ Report Date +45.4%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $664K Shares 54,744 Share Price $12.12 Est. Cost/Share $12.12 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $658K Shares 40,242 Share Price $16.34 Est. Cost/Share $16.08 Unrealized @ Report Date +1.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $655K Shares 12,909 Share Price $50.71 Est. Cost/Share $50.71 Unrealized @ Report Date -0.0%
RBLX ROBLOX CORP 0.0%
Value $646K Shares 11,165 Share Price $57.86 Est. Cost/Share $65.98 Unrealized @ Report Date -12.3%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $645K Shares 18,982 Share Price $33.95 Est. Cost/Share $33.57 Unrealized @ Report Date +1.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value $642K Shares 19,307 Share Price $33.27 Est. Cost/Share $33.71 Unrealized @ Report Date -1.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $641K Shares 17,101 Share Price $37.46 Est. Cost/Share $35.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $639K Shares 3,007 Share Price $212.46 Est. Cost/Share $194.57 Unrealized @ Report Date +7.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $637K Shares 14,187 Share Price $44.91 Est. Cost/Share $41.00 Unrealized @ Report Date +9.5%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $634K Shares 15,273 Share Price $41.52 Est. Cost/Share $36.67 Unrealized @ Report Date +13.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $633K Shares 8,551 Share Price $74.01 Est. Cost/Share $65.28 Unrealized @ Report Date +12.0%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $633K Shares 3,361 Share Price $188.26 Est. Cost/Share $171.86 Unrealized @ Report Date +9.6%
SHEL SHELL PLC 0.0%
Value $631K Shares 10,066 Share Price $62.65 Est. Cost/Share $59.37 Unrealized @ Report Date +5.5%
DOCU DOCUSIGN INC 0.0%
Value $628K Shares 6,978 Share Price $89.93 Est. Cost/Share $65.00 Unrealized @ Report Date +38.4%
LIN LINDE PLC 0.0%
Value $626K Shares 1,495 Share Price $418.58 Est. Cost/Share $380.64 Unrealized @ Report Date +8.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 16,940 Share Price $36.89 Est. Cost/Share $34.50 Unrealized @ Report Date +6.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value $625K Shares 13,080 Share Price $47.77 Est. Cost/Share $46.07 Unrealized @ Report Date +3.7%
MAGS LISTED FD TR 0.0%
Value $624K Shares 11,468 Share Price $54.42 Est. Cost/Share $39.53 Unrealized @ Report Date +37.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $623K Shares 9,568 Share Price $65.08 Est. Cost/Share $59.43 Unrealized @ Report Date +9.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $622K Shares 16,430 Share Price $37.85 Est. Cost/Share $32.65 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $621K Shares 8,045 Share Price $77.22 Est. Cost/Share $65.50 Unrealized @ Report Date +17.9%
SUSA ISHARES TR 0.0%
Value $620K Shares 5,097 Share Price $121.60 Est. Cost/Share $92.24 Unrealized @ Report Date +31.8%
HYD VANECK ETF TRUST 0.0%
Value $619K Shares 11,925 Share Price $51.91 Est. Cost/Share $57.59 Unrealized @ Report Date -9.9%
LEN LENNAR CORP 0.0%
Value $618K Shares 4,535 Share Price $136.38 * Est. Cost/Share $115.41 Unrealized @ Report Date +12.5%
PBI PITNEY BOWES INC 0.0%
Value $618K Shares 85,350 Share Price $7.24 Est. Cost/Share $6.14 Unrealized @ Report Date +17.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $617K Shares 14,153 Share Price $43.59 Est. Cost/Share $31.79 Unrealized @ Report Date +37.1%
IWN ISHARES TR 0.0%
Value $617K Shares 3,757 Share Price $164.16 Est. Cost/Share $144.72 Unrealized @ Report Date +13.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $617K Shares 7,590 Share Price $81.25 Est. Cost/Share $75.83 Unrealized @ Report Date +7.2%
IBHI ISHARES TR 0.0%
Value $616K Shares 26,281 Share Price $23.45 Est. Cost/Share $23.59 Unrealized @ Report Date -0.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $615K Shares 5,820 Share Price $105.63 Est. Cost/Share $124.15 Unrealized @ Report Date -15.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 14,503 Share Price $42.25 Est. Cost/Share $37.51 Unrealized @ Report Date +12.6%
IWD ISHARES TR 0.0%
Value $612K Shares 3,307 Share Price $185.15 Est. Cost/Share $151.31 Unrealized @ Report Date +22.4%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $607K Shares 25,445 Share Price $23.84 Est. Cost/Share $18.44 Unrealized @ Report Date +29.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $600K Shares 20,257 Share Price $29.60 Est. Cost/Share $29.15 Unrealized @ Report Date +1.5%
GLW CORNING INC 0.0%
Value $598K Shares 12,589 Share Price $47.52 Est. Cost/Share $33.92 Unrealized @ Report Date +37.5%
SKT TANGER INC 0.0%
Value $597K Shares 17,494 Share Price $34.13 Est. Cost/Share $20.32 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $595K Shares 12,412 Share Price $47.95 Est. Cost/Share $40.29 Unrealized @ Report Date +19.0%
IOT SAMSARA INC 0.0%
Value $595K Shares 13,618 Share Price $43.69 Est. Cost/Share $34.02 Unrealized @ Report Date +28.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $594K Shares 24,458 Share Price $24.29 Est. Cost/Share $24.65 Unrealized @ Report Date -1.5%
SLYV SPDR SER TR 0.0%
Value $594K Shares 6,806 Share Price $87.25 Est. Cost/Share $69.62 Unrealized @ Report Date +25.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $592K Shares 12,269 Share Price $48.29 Est. Cost/Share $47.36 Unrealized @ Report Date +2.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $590K Shares 19,075 Share Price $30.94 Est. Cost/Share $29.03 Unrealized @ Report Date +6.6%
GNW GENWORTH FINL INC 0.0%
Value $590K Shares 84,362 Share Price $6.99 Est. Cost/Share $5.30 Unrealized @ Report Date +31.8%
ACWI ISHARES TR 0.0%
Value $589K Shares 5,015 Share Price $117.49 Est. Cost/Share $96.04 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $588K Shares 2,506 Share Price $234.68 * Est. Cost/Share $183.89 Unrealized @ Report Date +25.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $587K Shares 16,982 Share Price $34.59 Est. Cost/Share $29.40 Unrealized @ Report Date +17.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $587K Shares 4,244 Share Price $138.26 Est. Cost/Share $110.94 Unrealized @ Report Date +24.6%
SYY SYSCO CORP 0.0%
Value $585K Shares 7,657 Share Price $76.46 * Est. Cost/Share $55.22 Unrealized @ Report Date +33.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $585K Shares 12,689 Share Price $46.08 Est. Cost/Share $46.56 Unrealized @ Report Date -1.0%
EFA ISHARES TR 0.0%
Value $584K Shares 7,718 Share Price $75.61 Est. Cost/Share $75.67 Unrealized @ Report Date -0.1%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $583K Shares 12,715 Share Price $45.89 Est. Cost/Share $44.10 Unrealized @ Report Date +4.1%
EXC EXELON CORP 0.0%
Value $583K Shares 15,498 Share Price $37.64 * Est. Cost/Share $28.19 Unrealized @ Report Date +28.8%
IGM ISHARES TR 0.0%
Value $583K Shares 5,713 Share Price $102.10 Est. Cost/Share $83.80 Unrealized @ Report Date +21.8%
VERX VERTEX INC 0.0%
Value $582K Shares 10,908 Share Price $53.35 Est. Cost/Share $38.38 Unrealized @ Report Date +39.0%
NVDL GRANITESHARES ETF TR 0.0%
Value $579K Shares 8,719 Share Price $66.39 Est. Cost/Share $61.44 Unrealized @ Report Date +8.1%
TRUP TRUPANION INC 0.0%
Value $579K Shares 12,007 Share Price $48.20 Est. Cost/Share $43.12 Unrealized @ Report Date +11.8%
PKG PACKAGING CORP AMER 0.0%
Value $578K Shares 2,568 Share Price $225.15 * Est. Cost/Share $192.59 Unrealized @ Report Date +14.0%
ATOM ATOMERA INC 0.0%
Value $578K Shares 49,810 Share Price $11.60 Est. Cost/Share $6.57 Unrealized @ Report Date +76.5%
IDU ISHARES TR 0.0%
Value $573K Shares 5,955 Share Price $96.21 Est. Cost/Share $79.28 Unrealized @ Report Date +21.4%
ICVT ISHARES TR 0.0%
Value $573K Shares 6,741 Share Price $84.97 Est. Cost/Share $80.28 Unrealized @ Report Date +5.8%
DES WISDOMTREE TR 0.0%
Value $570K Shares 16,599 Share Price $34.35 Est. Cost/Share $30.66 Unrealized @ Report Date +12.0%
EXI ISHARES TR 0.0%
Value $564K Shares 3,993 Share Price $141.24 Est. Cost/Share $131.71 Unrealized @ Report Date +7.2%
SRE SEMPRA 0.0%
Value $563K Shares 6,423 Share Price $87.72 * Est. Cost/Share $68.10 Unrealized @ Report Date +24.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $562K Shares 2,671 Share Price $210.32 Est. Cost/Share $192.87 Unrealized @ Report Date +7.0%
HUBB HUBBELL INC 0.0%
Value $560K Shares 1,338 Share Price $418.82 Est. Cost/Share $318.74 Unrealized @ Report Date +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $557K Shares 782 Share Price $712.70 Est. Cost/Share $896.56 Unrealized @ Report Date -21.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $557K Shares 7,673 Share Price $72.56 Est. Cost/Share $70.92 Unrealized @ Report Date +2.3%
MASI MASIMO CORP 0.0%
Value $556K Shares 3,365 Share Price $165.30 Est. Cost/Share $234.11 Unrealized @ Report Date -29.4%
GLDM WORLD GOLD TR 0.0%
Value $554K Shares 10,661 Share Price $51.99 Est. Cost/Share $44.80 Unrealized @ Report Date +16.1%
SGOL ETFS GOLD TR 0.0%
Value $554K Shares 22,125 Share Price $25.05 Est. Cost/Share $17.87 Unrealized @ Report Date +40.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $552K Shares 13,374 Share Price $41.27 Est. Cost/Share $41.71 Unrealized @ Report Date -1.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $552K Shares 10,267 Share Price $53.72 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.0%
Value $550K Shares 1,991 Share Price $276.08 Est. Cost/Share $296.71 Unrealized @ Report Date -8.8%
FN FABRINET 0.0%
Value $549K Shares 2,499 Share Price $219.88 Est. Cost/Share $203.34 Unrealized @ Report Date +8.1%
ZTS ZOETIS INC 0.0%
Value $549K Shares 3,367 Share Price $162.91 Est. Cost/Share $164.94 Unrealized @ Report Date -2.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $548K Shares 15,660 Share Price $34.97 Est. Cost/Share $27.92 Unrealized @ Report Date +25.2%
OUSA ALPS ETF TR 0.0%
Value $547K Shares 10,304 Share Price $53.12 Est. Cost/Share $45.98 Unrealized @ Report Date +15.5%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $545K Shares 21,434 Share Price $25.44 Est. Cost/Share $25.91 Unrealized @ Report Date -1.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $545K Shares 6,000 Share Price $90.85 Est. Cost/Share $83.62 Unrealized @ Report Date +8.6%
IBHF ISHARES TR 0.0%
Value $544K Shares 23,518 Share Price $23.15 Est. Cost/Share $22.99 Unrealized @ Report Date +0.7%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $544K Shares 26,146 Share Price $20.79 Est. Cost/Share $21.96 Unrealized @ Report Date -5.3%
SOUN SOUNDHOUND AI INC 0.0%
Value $544K Shares 27,398 Share Price $19.84 Est. Cost/Share $5.76 Unrealized @ Report Date +244.7%
RNTX AILERON THERAPEUTICS INC 0.0%
Value $543K Shares 236,210 Share Price $2.30 Est. Cost/Share $3.47 Unrealized @ Report Date -33.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $542K Shares 5,178 Share Price $104.70 Est. Cost/Share $98.52 Unrealized @ Report Date +5.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $541K Shares 5,956 Share Price $90.91 * Est. Cost/Share $72.17 Unrealized @ Report Date +23.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 16,031 Share Price $33.75 Est. Cost/Share $31.34 Unrealized @ Report Date +7.7%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $539K Shares 29,381 Share Price $18.34 Est. Cost/Share $24.77 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $539K Shares 17,173 Share Price $31.37 * Est. Cost/Share $30.08 Unrealized @ Report Date +0.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $534K Shares 4,276 Share Price $124.97 Est. Cost/Share $116.59 Unrealized @ Report Date +7.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $534K Shares 21,806 Share Price $24.50 Est. Cost/Share $20.59 Unrealized @ Report Date +19.0%
INTU INTUIT 0.0%
Value $534K Shares 850 Share Price $628.37 Est. Cost/Share $631.27 Unrealized @ Report Date -1.1%
RS RELIANCE INC 0.0%
Value $533K Shares 1,981 Share Price $269.25 Est. Cost/Share $259.12 Unrealized @ Report Date +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $532K Shares 2,308 Share Price $230.69 Est. Cost/Share $123.21 Unrealized @ Report Date +84.9%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $531K Shares 28,938 Share Price $18.35 Est. Cost/Share $21.51 Unrealized @ Report Date -14.7%
VICI VICI PPTYS INC 0.0%
Value $529K Shares 18,126 Share Price $29.21 * Est. Cost/Share $26.35 Unrealized @ Report Date +4.7%
VBK VANGUARD INDEX FDS 0.0%
Value $529K Shares 1,887 Share Price $280.13 Est. Cost/Share $245.63 Unrealized @ Report Date +14.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 12,242 Share Price $43.11 Est. Cost/Share $35.96 Unrealized @ Report Date +19.9%
CROX CROCS INC 0.0%
Value $528K Shares 4,818 Share Price $109.52 Est. Cost/Share $107.67 Unrealized @ Report Date +1.7%
MTB M & T BK CORP 0.0%
Value $526K Shares 2,798 Share Price $188.01 * Est. Cost/Share $120.89 Unrealized @ Report Date +50.9%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $524K Shares 17,131 Share Price $30.57 Est. Cost/Share $30.85 Unrealized @ Report Date -0.9%
VPC ETFIS SER TR I 0.0%
Value $523K Shares 24,061 Share Price $21.75 Est. Cost/Share $22.44 Unrealized @ Report Date -3.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 5,010 Share Price $104.12 Est. Cost/Share $105.73 Unrealized @ Report Date -1.5%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $519K Shares 11,247 Share Price $46.14 Est. Cost/Share $40.54 Unrealized @ Report Date +13.8%
AIFD TCW ETF TRUST 0.0%
Value $518K Shares 17,690 Share Price $29.29 Est. Cost/Share $26.70 Unrealized @ Report Date +9.7%
COWG PACER FDS TR 0.0%
Value $518K Shares 16,158 Share Price $32.04 Est. Cost/Share $31.59 Unrealized @ Report Date +1.4%
NICE NICE LTD 0.0%
Value $517K Shares 3,045 Share Price $169.84 Est. Cost/Share $250.94 Unrealized @ Report Date -32.3%
GCOW PACER FDS TR 0.0%
Value $517K Shares 15,315 Share Price $33.74 Est. Cost/Share $33.83 Unrealized @ Report Date -0.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $514K Shares 12,495 Share Price $41.17 Est. Cost/Share $32.99 Unrealized @ Report Date +24.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $514K Shares 3,452 Share Price $149.02 Est. Cost/Share $139.87 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 0.0%
Value $513K Shares 7,762 Share Price $66.14 Est. Cost/Share $62.18 Unrealized @ Report Date +6.4%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $508K Shares 9,793 Share Price $51.88 Est. Cost/Share $53.30 Unrealized @ Report Date -2.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $502K Shares 11,546 Share Price $43.50 Est. Cost/Share $57.81 Unrealized @ Report Date -24.7%
OBIL RBB FD INC 0.0%
Value $502K Shares 10,021 Share Price $50.06 Est. Cost/Share $49.97 Unrealized @ Report Date +0.2%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $500K Shares 14,147 Share Price $35.36 Est. Cost/Share $28.33 Unrealized @ Report Date +24.8%
— DNP SELECT INCOME FD INC 0.0%
Value $500K Shares 56,643 Share Price $8.82 Est. Cost/Share $9.51 Unrealized @ Report Date —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $499K Shares 6,236 Share Price $80.00 Est. Cost/Share $57.89 Unrealized @ Report Date +38.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $499K Shares 7,788 Share Price $64.06 Est. Cost/Share $66.69 Unrealized @ Report Date -3.9%
— GABELLI DIVID & INCOME TR 0.0%
Value $496K Shares 20,556 Share Price $24.15 Est. Cost/Share $22.69 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $495K Shares 24,383 Share Price $20.29 * Est. Cost/Share $22.29 Unrealized @ Report Date -14.1%
FALN ISHARES TR 0.0%
Value $494K Shares 18,499 Share Price $26.71 Est. Cost/Share $26.50 Unrealized @ Report Date +0.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $494K Shares 2,326 Share Price $212.38 * Est. Cost/Share $194.07 Unrealized @ Report Date +7.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $491K Shares 12,178 Share Price $40.32 Est. Cost/Share $32.91 Unrealized @ Report Date +22.5%
QQQE DIREXION SHS ETF TR 0.0%
Value $489K Shares 5,447 Share Price $89.76 Est. Cost/Share $83.67 Unrealized @ Report Date +7.3%
CUE CUE BIOPHARMA INC 0.0%
Value $487K Shares 447,175 Share Price $1.09 * Est. Cost/Share $2.70 Unrealized @ Report Date -53.7%
KLAC KLA CORP 0.0%
Value $486K Shares 772 Share Price $629.88 Est. Cost/Share $678.51 Unrealized @ Report Date -7.9%
LZB LA Z BOY INC 0.0%
Value $484K Shares 11,120 Share Price $43.57 Est. Cost/Share $36.53 Unrealized @ Report Date +19.3%
RYLD GLOBAL X FDS 0.0%
Value $484K Shares 29,593 Share Price $16.34 Est. Cost/Share $18.40 Unrealized @ Report Date -11.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $481K Shares 8,874 Share Price $54.23 Est. Cost/Share $47.24 Unrealized @ Report Date +14.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $481K Shares 15,799 Share Price $30.43 Est. Cost/Share $25.76 Unrealized @ Report Date +18.1%
GCC WISDOMTREE TR 0.0%
Value $480K Shares 25,501 Share Price $18.82 Est. Cost/Share $18.16 Unrealized @ Report Date +3.7%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $479K Shares 12,471 Share Price $38.42 Est. Cost/Share $31.24 Unrealized @ Report Date +23.0%
TACK CAPITOL SER TR 0.0%
Value $479K Shares 17,496 Share Price $27.35 * Est. Cost/Share $282.58 Unrealized @ Report Date -3.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $478K Shares 12,946 Share Price $36.95 * Est. Cost/Share $31.96 Unrealized @ Report Date +12.6%
ATO ATMOS ENERGY CORP 0.0%
Value $474K Shares 3,402 Share Price $139.29 * Est. Cost/Share $104.33 Unrealized @ Report Date +30.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $473K Shares 6,052 Share Price $78.18 Est. Cost/Share $82.98 Unrealized @ Report Date -6.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $473K Shares 13,011 Share Price $36.36 Est. Cost/Share $45.06 Unrealized @ Report Date -19.3%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $472K Shares 28,973 Share Price $16.28 Est. Cost/Share $16.40 Unrealized @ Report Date -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $464K Shares 1,633 Share Price $283.88 Est. Cost/Share $235.28 Unrealized @ Report Date +19.6%
ETR ENTERGY CORP NEW 0.0%
Value $462K Shares 6,096 Share Price $75.82 * Est. Cost/Share $58.99 Unrealized @ Report Date +25.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 10,703 Share Price $42.90 Est. Cost/Share $37.92 Unrealized @ Report Date +13.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value $456K Shares 8,774 Share Price $52.02 Est. Cost/Share $52.13 Unrealized @ Report Date -0.2%
IETC ISHARES U S ETF TR 0.0%
Value $452K Shares 5,300 Share Price $85.31 Est. Cost/Share $69.24 Unrealized @ Report Date +23.2%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $452K Shares 19,568 Share Price $23.10 Est. Cost/Share $23.33 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $451K Shares 24,654 Share Price $18.30 Est. Cost/Share $18.92 Unrealized @ Report Date —
HUT HUT 8 CORP 0.0%
Value $451K Shares 22,000 Share Price $20.49 Est. Cost/Share $20.42 Unrealized @ Report Date +0.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $450K Shares 5,862 Share Price $76.82 * Est. Cost/Share $54.47 Unrealized @ Report Date +38.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $450K Shares 8,980 Share Price $50.15 Est. Cost/Share $50.75 Unrealized @ Report Date -1.2%
XBI SPDR SER TR 0.0%
Value $450K Shares 5,000 Share Price $90.06 Est. Cost/Share $95.05 Unrealized @ Report Date -5.3%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $449K Shares 11,097 Share Price $40.49 Est. Cost/Share $40.85 Unrealized @ Report Date -0.9%
THC TENET HEALTHCARE CORP 0.0%
Value $448K Shares 3,551 Share Price $126.23 Est. Cost/Share $151.24 Unrealized @ Report Date -16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $446K Shares 6,124 Share Price $72.80 * Est. Cost/Share $72.24 Unrealized @ Report Date -1.3%
ESGU ISHARES TR 0.0%
Value $443K Shares 3,435 Share Price $128.84 Est. Cost/Share $88.18 Unrealized @ Report Date +46.1%
SPMD SPDR SER TR 0.0%
Value $441K Shares 8,059 Share Price $54.69 Est. Cost/Share $45.75 Unrealized @ Report Date +19.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $439K Shares 12,282 Share Price $35.76 Est. Cost/Share $31.98 Unrealized @ Report Date +11.8%
NNN NNN REIT INC 0.0%
Value $438K Shares 10,725 Share Price $40.85 Est. Cost/Share $42.75 Unrealized @ Report Date —
COR CENCORA INC 0.0%
Value $438K Shares 1,949 Share Price $224.65 Est. Cost/Share $161.25 Unrealized @ Report Date +38.3%
ABNB AIRBNB INC 0.0%
Value $438K Shares 3,331 Share Price $131.42 Est. Cost/Share $160.27 Unrealized @ Report Date -18.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $437K Shares 14,341 Share Price $30.48 Est. Cost/Share $36.35 Unrealized @ Report Date -16.1%
MUNI PIMCO ETF TR 0.0%
Value $436K Shares 8,435 Share Price $51.73 Est. Cost/Share $51.97 Unrealized @ Report Date -0.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $435K Shares 4,869 Share Price $89.32 Est. Cost/Share $84.38 Unrealized @ Report Date +5.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $431K Shares 964 Share Price $447.38 Est. Cost/Share $332.48 Unrealized @ Report Date +34.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $431K Shares 614,490 Share Price $0.70 Est. Cost/Share $0.92 Unrealized @ Report Date -23.8%
TPHD TIMOTHY PLAN 0.0%
Value $431K Shares 11,848 Share Price $36.36 Est. Cost/Share $33.71 Unrealized @ Report Date +7.8%
ARKQ ARK ETF TR 0.0%
Value $430K Shares 5,571 Share Price $77.25 Est. Cost/Share $54.23 Unrealized @ Report Date +42.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 8,373 Share Price $51.38 Est. Cost/Share $46.26 Unrealized @ Report Date +11.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $429K Shares 15,736 Share Price $27.28 Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
QGRW WISDOMTREE TR 0.0%
Value $429K Shares 8,713 Share Price $49.26 Est. Cost/Share $48.15 Unrealized @ Report Date +2.3%
TM TOYOTA MOTOR CORP 0.0%
Value $429K Shares 2,204 Share Price $194.59 Est. Cost/Share $186.80 Unrealized @ Report Date +4.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $426K Shares 10,765 Share Price $39.59 Est. Cost/Share $39.65 Unrealized @ Report Date -0.1%
TER TERADYNE INC 0.0%
Value $425K Shares 3,379 Share Price $125.92 Est. Cost/Share $103.38 Unrealized @ Report Date +21.3%
MKC MCCORMICK & CO INC 0.0%
Value $424K Shares 5,562 Share Price $76.24 * Est. Cost/Share $67.10 Unrealized @ Report Date +10.7%
EPI WISDOMTREE TR 0.0%
Value $424K Shares 9,359 Share Price $45.27 Est. Cost/Share $43.63 Unrealized @ Report Date +3.8%
PSTG PURE STORAGE INC 0.0%
Value $424K Shares 6,895 Share Price $61.43 Est. Cost/Share $47.77 Unrealized @ Report Date +28.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $423K Shares 25,988 Share Price $16.27 * Est. Cost/Share $11.94 Unrealized @ Report Date +31.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $422K Shares 2,557 Share Price $165.17 Est. Cost/Share $87.01 Unrealized @ Report Date +87.2%
CINF CINCINNATI FINL CORP 0.0%
Value $422K Shares 2,937 Share Price $143.68 * Est. Cost/Share $111.61 Unrealized @ Report Date +25.9%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $421K Shares 7,782 Share Price $54.13 Est. Cost/Share $41.51 Unrealized @ Report Date +30.4%
IDV ISHARES TR 0.0%
Value $421K Shares 15,373 Share Price $27.38 Est. Cost/Share $27.65 Unrealized @ Report Date -1.0%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $419K Shares 6,918 Share Price $60.59 Est. Cost/Share $54.88 Unrealized @ Report Date +10.4%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $419K Shares 190,441 Share Price $2.20 Est. Cost/Share $2.33 Unrealized @ Report Date -5.7%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 7,552 Share Price $55.42 Est. Cost/Share $48.11 Unrealized @ Report Date +15.2%
GPC GENUINE PARTS CO 0.0%
Value $418K Shares 3,576 Share Price $116.77 * Est. Cost/Share $121.79 Unrealized @ Report Date -7.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $417K Shares 5,610 Share Price $74.27 * Est. Cost/Share $75.68 Unrealized @ Report Date -10.7%
ASML ASML HOLDING N V 0.0%
Value $415K Shares 598 Share Price $693.65 Est. Cost/Share $762.26 Unrealized @ Report Date -9.1%
XYLD GLOBAL X FDS 0.0%
Value $415K Shares 9,898 Share Price $41.90 Est. Cost/Share $40.58 Unrealized @ Report Date +3.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 7,601 Share Price $54.48 Est. Cost/Share $53.86 Unrealized @ Report Date +1.2%
TGRW T ROWE PRICE ETF INC 0.0%
Value $413K Shares 10,383 Share Price $39.79 Est. Cost/Share $37.33 Unrealized @ Report Date +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $412K Shares 27,308 Share Price $15.09 * Est. Cost/Share $9.14 Unrealized @ Report Date +54.6%
NVS NOVARTIS AG 0.0%
Value $410K Shares 4,218 Share Price $97.30 Est. Cost/Share $95.90 Unrealized @ Report Date +1.5%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $409K Shares 18,725 Share Price $21.83 Est. Cost/Share $19.10 Unrealized @ Report Date +14.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $408K Shares 15,605 Share Price $26.15 Est. Cost/Share $28.64 Unrealized @ Report Date -8.7%
SLB SCHLUMBERGER LTD 0.0%
Value $406K Shares 10,592 Share Price $38.34 * Est. Cost/Share $43.72 Unrealized @ Report Date -15.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $403K Shares 10,826 Share Price $37.20 Est. Cost/Share $28.82 Unrealized @ Report Date +29.1%
CR CRANE COMPANY 0.0%
Value $401K Shares 2,645 Share Price $151.75 Est. Cost/Share $121.93 Unrealized @ Report Date +23.8%
DOV DOVER CORP 0.0%
Value $401K Shares 2,137 Share Price $187.63 Est. Cost/Share $161.03 Unrealized @ Report Date +15.2%
— DISCOVER FINL SVCS 0.0%
Value $398K Shares 2,295 Share Price $173.22 Est. Cost/Share $131.96 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $392K Shares 27,241 Share Price $14.38 Est. Cost/Share $14.18 Unrealized @ Report Date +1.4%
CRH CRH PLC 0.0%
Value $391K Shares 4,229 Share Price $92.52 Est. Cost/Share $75.13 Unrealized @ Report Date +22.2%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 4,114 Share Price $95.02 Est. Cost/Share $83.33 Unrealized @ Report Date +14.0%
IMO IMPERIAL OIL LTD 0.0%
Value $390K Shares 6,336 Share Price $61.60 * Est. Cost/Share $58.14 Unrealized @ Report Date +3.2%
ESTC ELASTIC N V 0.0%
Value $389K Shares 3,929 Share Price $99.08 Est. Cost/Share $71.89 Unrealized @ Report Date +37.8%
SIL GLOBAL X FDS 0.0%
Value $389K Shares 12,234 Share Price $31.77 Est. Cost/Share $27.84 Unrealized @ Report Date +14.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $388K Shares 1,015 Share Price $382.46 Est. Cost/Share $414.71 Unrealized @ Report Date -7.8%
MSCI MSCI INC 0.0%
Value $388K Shares 646 Share Price $600.33 Est. Cost/Share $393.22 Unrealized @ Report Date +50.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $388K Shares 27,983 Share Price $13.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $383K Shares 19,724 Share Price $19.43 Est. Cost/Share $19.46 Unrealized @ Report Date -0.2%
WPC WP CAREY INC 0.0%
Value $383K Shares 7,033 Share Price $54.48 Est. Cost/Share $64.74 Unrealized @ Report Date —
IEO ISHARES TR 0.0%
Value $383K Shares 4,273 Share Price $89.63 Est. Cost/Share $92.81 Unrealized @ Report Date -3.4%
GIB CGI INC 0.0%
Value $383K Shares 3,503 Share Price $109.32 Est. Cost/Share $111.23 Unrealized @ Report Date -2.2%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 10,645 Share Price $35.91 Est. Cost/Share $30.41 Unrealized @ Report Date +18.1%
USFR WISDOMTREE TR 0.0%
Value $382K Shares 7,593 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 7,396 Share Price $51.38 Est. Cost/Share $39.61 Unrealized @ Report Date +29.7%
KRE SPDR SER TR 0.0%
Value $379K Shares 6,283 Share Price $60.35 Est. Cost/Share $57.79 Unrealized @ Report Date +4.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 8,796 Share Price $43.07 Est. Cost/Share $38.03 Unrealized @ Report Date +13.3%
HSY HERSHEY CO 0.0%
Value $378K Shares 2,234 Share Price $169.33 * Est. Cost/Share $158.93 Unrealized @ Report Date +3.2%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $377K Shares 28,071 Share Price $13.42 Est. Cost/Share $13.87 Unrealized @ Report Date —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $376K Shares 5,742 Share Price $65.42 Est. Cost/Share $51.49 Unrealized @ Report Date +27.1%
MAS MASCO CORP 0.0%
Value $375K Shares 5,164 Share Price $72.56 Est. Cost/Share $70.02 Unrealized @ Report Date +1.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 17,358 Share Price $21.51 Est. Cost/Share $20.80 Unrealized @ Report Date +3.4%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 15,813 Share Price $23.57 Est. Cost/Share $22.79 Unrealized @ Report Date +3.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 15,025 Share Price $24.79 Est. Cost/Share $24.05 Unrealized @ Report Date +3.1%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 17,115 Share Price $21.70 Est. Cost/Share $22.16 Unrealized @ Report Date -2.1%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $371K Shares 16,291 Share Price $22.79 Est. Cost/Share $23.59 Unrealized @ Report Date -3.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $371K Shares 7,394 Share Price $50.14 Est. Cost/Share $50.15 Unrealized @ Report Date -0.0%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $370K Shares 17,139 Share Price $21.59 Est. Cost/Share $22.33 Unrealized @ Report Date -3.3%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $370K Shares 9,566 Share Price $38.66 Est. Cost/Share $38.60 Unrealized @ Report Date +0.2%
HUM HUMANA INC 0.0%
Value $369K Shares 1,456 Share Price $253.65 Est. Cost/Share $311.58 Unrealized @ Report Date -19.7%
IONQ IONQ INC 0.0%
Value $369K Shares 8,837 Share Price $41.77 Est. Cost/Share $25.08 Unrealized @ Report Date +66.6%
MPLX MPLX LP 0.0%
Value $368K Shares 7,690 Share Price $47.86 Est. Cost/Share $43.39 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $366K Shares 4,790 Share Price $76.49 Est. Cost/Share $78.51 Unrealized @ Report Date -2.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $366K Shares 6,188 Share Price $59.14 * Est. Cost/Share $46.47 Unrealized @ Report Date +23.2%
IAI ISHARES TR 0.0%
Value $366K Shares 2,537 Share Price $144.09 Est. Cost/Share $123.60 Unrealized @ Report Date +16.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $365K Shares 3,768 Share Price $96.92 Est. Cost/Share $98.18 Unrealized @ Report Date -1.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $362K Shares 10,620 Share Price $34.09 Est. Cost/Share $32.93 Unrealized @ Report Date +3.5%
HYS PIMCO ETF TR 0.0%
Value $361K Shares 3,855 Share Price $93.68 Est. Cost/Share $93.26 Unrealized @ Report Date +0.5%
EMB ISHARES TR 0.0%
Value $360K Shares 4,046 Share Price $89.04 Est. Cost/Share $88.71 Unrealized @ Report Date +0.4%
USB US BANCORP DEL 0.0%
Value $360K Shares 7,530 Share Price $47.83 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.8%
ULTA ULTA BEAUTY INC 0.0%
Value $359K Shares 826 Share Price $435.09 Est. Cost/Share $469.89 Unrealized @ Report Date -7.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $358K Shares 5,485 Share Price $65.18 Est. Cost/Share $67.75 Unrealized @ Report Date -3.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $357K Shares 1,926 Share Price $185.17 Est. Cost/Share $124.31 Unrealized @ Report Date +46.7%
VLUE ISHARES TR 0.0%
Value $357K Shares 3,376 Share Price $105.62 Est. Cost/Share $102.33 Unrealized @ Report Date +3.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 12,929 Share Price $27.54 Est. Cost/Share $24.77 Unrealized @ Report Date +11.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $356K Shares 2,471 Share Price $144.03 Est. Cost/Share $125.70 Unrealized @ Report Date +13.5%
IEI ISHARES TR 0.0%
Value $354K Shares 3,068 Share Price $115.54 Est. Cost/Share $124.32 Unrealized @ Report Date -7.1%
SPYD SPDR SER TR 0.0%
Value $352K Shares 8,152 Share Price $43.24 Est. Cost/Share $39.02 Unrealized @ Report Date +10.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $352K Shares 1,825 Share Price $192.86 * Est. Cost/Share $115.36 Unrealized @ Report Date +61.2%
DON WISDOMTREE TR 0.0%
Value $350K Shares 6,871 Share Price $50.97 Est. Cost/Share $45.86 Unrealized @ Report Date +11.1%
SPYX SPDR SER TR 0.0%
Value $349K Shares 7,249 Share Price $48.15 Est. Cost/Share $45.37 Unrealized @ Report Date +6.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $349K Shares 5,221 Share Price $66.83 * Est. Cost/Share $72.48 Unrealized @ Report Date -10.1%
SILJ AMPLIFY ETF TR 0.0%
Value $349K Shares 35,113 Share Price $9.93 Est. Cost/Share $9.88 Unrealized @ Report Date +0.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $349K Shares 7,707 Share Price $45.23 Est. Cost/Share $42.33 Unrealized @ Report Date +6.9%
CCS CENTURY CMNTYS INC 0.0%
Value $347K Shares 4,725 Share Price $73.36 Est. Cost/Share $85.21 Unrealized @ Report Date -15.5%
XVV ISHARES TR 0.0%
Value $346K Shares 7,647 Share Price $45.30 Est. Cost/Share $38.43 Unrealized @ Report Date +17.9%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $346K Shares 9,130 Share Price $37.88 Est. Cost/Share $34.46 Unrealized @ Report Date +9.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $345K Shares 8,280 Share Price $41.61 Est. Cost/Share $37.90 Unrealized @ Report Date +9.8%
IRM IRON MTN INC DEL 0.0%
Value $344K Shares 3,272 Share Price $105.12 * Est. Cost/Share $44.21 Unrealized @ Report Date +129.5%
RUM RUMBLE INC 0.0%
Value $343K Shares 26,332 Share Price $13.01 Est. Cost/Share $8.80 Unrealized @ Report Date +47.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $341K Shares 12,676 Share Price $26.92 Est. Cost/Share $27.06 Unrealized @ Report Date -0.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $341K Shares 22,192 Share Price $15.35 Est. Cost/Share $16.14 Unrealized @ Report Date —
AIQ GLOBAL X FDS 0.0%
Value $340K Shares 8,812 Share Price $38.64 Est. Cost/Share $38.45 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $340K Shares 1,374 Share Price $247.20 Est. Cost/Share $141.92 Unrealized @ Report Date +73.8%
MDYG SPDR SER TR 0.0%
Value $339K Shares 3,899 Share Price $86.90 Est. Cost/Share $79.71 Unrealized @ Report Date +9.0%
INFL LISTED FD TR 0.0%
Value $338K Shares 8,881 Share Price $38.08 Est. Cost/Share $37.42 Unrealized @ Report Date +1.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $336K Shares 1,779 Share Price $188.95 * Est. Cost/Share $248.26 Unrealized @ Report Date -25.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $336K Shares 22,482 Share Price $14.95 Est. Cost/Share $23.28 Unrealized @ Report Date -35.8%
— OXFORD LANE CAP CORP 0.0%
Value $334K Shares 65,858 Share Price $5.07 Est. Cost/Share $5.31 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $334K Shares 11,527 Share Price $28.94 Est. Cost/Share $22.31 Unrealized @ Report Date +28.9%
HPQ HP INC 0.0%
Value $333K Shares 10,221 Share Price $32.63 * Est. Cost/Share $27.31 Unrealized @ Report Date +14.4%
BOTZ GLOBAL X FDS 0.0%
Value $333K Shares 10,437 Share Price $31.95 Est. Cost/Share $30.10 Unrealized @ Report Date +6.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $329K Shares 87,368 Share Price $3.77 Est. Cost/Share $4.03 Unrealized @ Report Date —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $329K Shares 3,152 Share Price $104.29 Est. Cost/Share $86.73 Unrealized @ Report Date +20.3%
STLD STEEL DYNAMICS INC 0.0%
Value $322K Shares 2,822 Share Price $114.09 Est. Cost/Share $130.18 Unrealized @ Report Date -13.6%
LQDH ISHARES U S ETF TR 0.0%
Value $321K Shares 3,463 Share Price $92.73 Est. Cost/Share $93.60 Unrealized @ Report Date -0.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $319K Shares 11,345 Share Price $28.15 * Est. Cost/Share $29.45 Unrealized @ Report Date -7.5%
IAGG ISHARES TR 0.0%
Value $319K Shares 6,392 Share Price $49.92 Est. Cost/Share $51.59 Unrealized @ Report Date -3.2%
EEM ISHARES TR 0.0%
Value $315K Shares 7,541 Share Price $41.82 Est. Cost/Share $39.79 Unrealized @ Report Date +5.1%
ONB OLD NATL BANCORP IND 0.0%
Value $315K Shares 14,522 Share Price $21.70 Est. Cost/Share $20.81 Unrealized @ Report Date +4.3%
WTV WISDOMTREE TR 0.0%
Value $315K Shares 3,769 Share Price $83.59 Est. Cost/Share $75.58 Unrealized @ Report Date +10.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $314K Shares 1,701 Share Price $184.51 Est. Cost/Share $186.60 Unrealized @ Report Date -1.1%
UNM UNUM GROUP 0.0%
Value $313K Shares 4,293 Share Price $73.02 Est. Cost/Share $48.76 Unrealized @ Report Date +49.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $312K Shares 8,593 Share Price $36.32 Est. Cost/Share $34.49 Unrealized @ Report Date +5.3%
SJM SMUCKER J M CO 0.0%
Value $312K Shares 2,833 Share Price $110.11 * Est. Cost/Share $103.32 Unrealized @ Report Date +2.4%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $311K Shares 6,342 Share Price $49.08 Est. Cost/Share $49.19 Unrealized @ Report Date -0.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $310K Shares 1,755 Share Price $176.68 * Est. Cost/Share $31.62 Unrealized @ Report Date +38.9%
— AMCOR PLC 0.0%
Value $310K Shares 32,944 Share Price $9.41 * Est. Cost/Share $8.61 Unrealized @ Report Date +6.5%
SNOW SNOWFLAKE INC 0.0%
Value $308K Shares 1,992 Share Price $154.41 Est. Cost/Share $193.91 Unrealized @ Report Date -20.4%
APA APA CORPORATION 0.0%
Value $306K Shares 13,267 Share Price $23.09 * Est. Cost/Share $28.82 Unrealized @ Report Date -23.9%
BHVN BIOHAVEN LTD 0.0%
Value $306K Shares 8,201 Share Price $37.35 Est. Cost/Share $23.61 Unrealized @ Report Date +58.2%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $306K Shares 1,860 Share Price $164.34 Est. Cost/Share $168.64 Unrealized @ Report Date -2.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $306K Shares 3,004 Share Price $101.74 Est. Cost/Share $84.84 Unrealized @ Report Date +19.9%
IMCB ISHARES TR 0.0%
Value $305K Shares 4,005 Share Price $76.15 Est. Cost/Share $68.52 Unrealized @ Report Date +11.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 2,904 Share Price $104.95 Est. Cost/Share $93.81 Unrealized @ Report Date +11.9%
ALB ALBEMARLE CORP 0.0%
Value $304K Shares 3,536 Share Price $86.09 * Est. Cost/Share $143.54 Unrealized @ Report Date -41.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $302K Shares 7,873 Share Price $38.37 Est. Cost/Share $36.29 Unrealized @ Report Date +5.7%
— TOTALENERGIES SE 0.0%
Value $302K Shares 5,536 Share Price $54.50 Est. Cost/Share $68.73 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $302K Shares 5,901 Share Price $51.10 Est. Cost/Share $51.27 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP 0.0%
Value $302K Shares 8,602 Share Price $35.05 Est. Cost/Share $24.27 Unrealized @ Report Date +44.4%
SNPS SYNOPSYS INC 0.0%
Value $299K Shares 617 Share Price $485.40 Est. Cost/Share $422.89 Unrealized @ Report Date +14.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $299K Shares 11,069 Share Price $27.02 Est. Cost/Share $26.09 Unrealized @ Report Date +3.6%
DDOG DATADOG INC 0.0%
Value $299K Shares 2,092 Share Price $142.88 Est. Cost/Share $124.71 Unrealized @ Report Date +14.6%
PSEC PROSPECT CAP CORP 0.0%
Value $298K Shares 69,188 Share Price $4.31 * Est. Cost/Share $3.36 Unrealized @ Report Date +6.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $298K Shares 5,907 Share Price $50.39 Est. Cost/Share $45.03 Unrealized @ Report Date +11.9%
BROS DUTCH BROS INC 0.0%
Value $297K Shares 5,661 Share Price $52.38 Est. Cost/Share $44.12 Unrealized @ Report Date +18.7%
IDXX IDEXX LABS INC 0.0%
Value $296K Shares 715 Share Price $413.44 Est. Cost/Share $456.24 Unrealized @ Report Date -9.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $295K Shares 5,618 Share Price $52.56 Est. Cost/Share $57.15 Unrealized @ Report Date -8.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $294K Shares 7,319 Share Price $40.19 Est. Cost/Share $34.72 Unrealized @ Report Date +15.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $294K Shares 1,447 Share Price $203.14 Est. Cost/Share $180.78 Unrealized @ Report Date +12.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $294K Shares 23,375 Share Price $12.57 Est. Cost/Share $22.47 Unrealized @ Report Date -44.1%
SUSB ISHARES TR 0.0%
Value $293K Shares 11,863 Share Price $24.70 Est. Cost/Share $24.44 Unrealized @ Report Date +1.1%
ITB ISHARES TR 0.0%
Value $293K Shares 2,834 Share Price $103.39 Est. Cost/Share $97.69 Unrealized @ Report Date +5.8%
DGT SPDR SER TR 0.0%
Value $293K Shares 2,216 Share Price $132.06 Est. Cost/Share $136.29 Unrealized @ Report Date -3.1%
WLK WESTLAKE CORPORATION 0.0%
Value $290K Shares 2,531 Share Price $114.66 * Est. Cost/Share $139.25 Unrealized @ Report Date -19.8%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $290K Shares 9,646 Share Price $30.08 Est. Cost/Share $28.56 Unrealized @ Report Date +5.3%
CAG CONAGRA BRANDS INC 0.0%
Value $290K Shares 10,442 Share Price $27.75 * Est. Cost/Share $25.70 Unrealized @ Report Date +1.0%
LIT GLOBAL X FDS 0.0%
Value $289K Shares 7,081 Share Price $40.78 Est. Cost/Share $60.99 Unrealized @ Report Date -33.1%
RGNX REGENXBIO INC 0.0%
Value $288K Shares 37,310 Share Price $7.73 Est. Cost/Share $22.30 Unrealized @ Report Date -65.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $288K Shares 4,324 Share Price $66.63 Est. Cost/Share $113.75 Unrealized @ Report Date —
UVV UNIVERSAL CORP VA 0.0%
Value $286K Shares 5,219 Share Price $54.84 Est. Cost/Share $50.40 Unrealized @ Report Date +8.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $286K Shares 3,864 Share Price $74.03 Est. Cost/Share $84.64 Unrealized @ Report Date -12.5%
— NEOS ETF TRUST 0.0%
Value $285K Shares 10,927 Share Price $26.06 Est. Cost/Share $26.06 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $285K Shares 86,249 Share Price $3.30 Est. Cost/Share $4.90 Unrealized @ Report Date -32.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $284K Shares 22,116 Share Price $12.86 Est. Cost/Share $15.21 Unrealized @ Report Date -15.4%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $283K Shares 30,372 Share Price $9.31 Est. Cost/Share $8.39 Unrealized @ Report Date —
ISCV ISHARES TR 0.0%
Value $282K Shares 4,452 Share Price $63.41 Est. Cost/Share $58.73 Unrealized @ Report Date +8.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 8,571 Share Price $32.85 Est. Cost/Share $28.44 Unrealized @ Report Date +15.5%
NET CLOUDFLARE INC 0.0%
Value $281K Shares 2,612 Share Price $107.68 Est. Cost/Share $88.10 Unrealized @ Report Date +22.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $280K Shares 3,108 Share Price $90.01 Est. Cost/Share $82.46 Unrealized @ Report Date +8.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $279K Shares 6,604 Share Price $42.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +27.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $279K Shares 1,634 Share Price $170.69 Est. Cost/Share $196.63 Unrealized @ Report Date -14.2%
PWR QUANTA SVCS INC 0.0%
Value $279K Shares 882 Share Price $316.04 Est. Cost/Share $220.68 Unrealized @ Report Date +43.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $279K Shares 18,254 Share Price $15.26 Est. Cost/Share $1.41 Unrealized @ Report Date +985.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 3,950 Share Price $70.31 Est. Cost/Share $63.67 Unrealized @ Report Date +10.4%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $278K Shares 4,788 Share Price $58.00 Est. Cost/Share $58.78 Unrealized @ Report Date -1.3%
ARM ARM HOLDINGS PLC 0.0%
Value $277K Shares 2,246 Share Price $123.34 Est. Cost/Share $138.40 Unrealized @ Report Date -10.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $276K Shares 7,411 Share Price $37.30 Est. Cost/Share $34.69 Unrealized @ Report Date +7.5%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $276K Shares 11,877 Share Price $23.27 Est. Cost/Share $22.44 Unrealized @ Report Date +3.7%
UGI UGI CORP NEW 0.0%
Value $276K Shares 9,775 Share Price $28.23 Est. Cost/Share $24.03 Unrealized @ Report Date +17.5%
EXPI EXP WORLD HLDGS INC 0.0%
Value $276K Shares 23,973 Share Price $11.51 * Est. Cost/Share $11.83 Unrealized @ Report Date -4.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $274K Shares 5,161 Share Price $53.12 Est. Cost/Share $49.57 Unrealized @ Report Date —
CRMD CORMEDIX INC 0.0%
Value $273K Shares 33,693 Share Price $8.10 Est. Cost/Share $3.88 Unrealized @ Report Date +108.8%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $272K Shares 5,091 Share Price $53.51 Est. Cost/Share $48.37 Unrealized @ Report Date +10.6%
GNTX GENTEX CORP 0.0%
Value $272K Shares 9,462 Share Price $28.73 Est. Cost/Share $27.54 Unrealized @ Report Date +4.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $271K Shares 3,439 Share Price $78.94 Est. Cost/Share $56.62 Unrealized @ Report Date +38.3%
IYE ISHARES TR 0.0%
Value $271K Shares 5,948 Share Price $45.57 Est. Cost/Share $45.06 Unrealized @ Report Date +1.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $270K Shares 7,354 Share Price $36.70 Est. Cost/Share $29.92 Unrealized @ Report Date +22.7%
AZN ASTRAZENECA PLC 0.0%
Value $269K Shares 4,112 Share Price $65.52 Est. Cost/Share $60.67 Unrealized @ Report Date —
— IN8BIO INC 0.0%
Value $268K Shares 1,041,380 Share Price $0.26 Est. Cost/Share $0.89 Unrealized @ Report Date —
DBND DOUBLELINE ETF TRUST 0.0%
Value $268K Shares 5,912 Share Price $45.28 Est. Cost/Share $45.79 Unrealized @ Report Date -1.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $267K Shares 9,081 Share Price $29.43 Est. Cost/Share $28.42 Unrealized @ Report Date +3.6%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $266K Shares 5,565 Share Price $47.77 Est. Cost/Share $48.26 Unrealized @ Report Date -1.0%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $266K Shares 2,712 Share Price $97.91 Est. Cost/Share $83.38 Unrealized @ Report Date +17.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $265K Shares 10,824 Share Price $24.51 Est. Cost/Share $24.51 Unrealized @ Report Date —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $265K Shares 7,813 Share Price $33.88 Est. Cost/Share $28.74 Unrealized @ Report Date +17.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $264K Shares 3,058 Share Price $86.31 Est. Cost/Share $84.10 Unrealized @ Report Date +0.7%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $264K Shares 5,583 Share Price $47.26 Est. Cost/Share $47.31 Unrealized @ Report Date -0.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $261K Shares 76,950 Share Price $3.39 Est. Cost/Share $2.57 Unrealized @ Report Date +31.7%
HYMB SPDR SER TR 0.0%
Value $260K Shares 10,150 Share Price $25.58 Est. Cost/Share $25.43 Unrealized @ Report Date +0.6%
EIX EDISON INTL 0.0%
Value $259K Shares 3,240 Share Price $79.84 * Est. Cost/Share $62.61 Unrealized @ Report Date +20.5%
CBRE CBRE GROUP INC 0.0%
Value $259K Shares 1,970 Share Price $131.29 Est. Cost/Share $110.49 Unrealized @ Report Date +18.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 9,355 Share Price $27.53 Est. Cost/Share $29.07 Unrealized @ Report Date -5.3%
LRN STRIDE INC 0.0%
Value $257K Shares 2,470 Share Price $103.93 Est. Cost/Share $47.42 Unrealized @ Report Date +119.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 6,214 Share Price $41.26 Est. Cost/Share $34.39 Unrealized @ Report Date +20.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $256K Shares 232 Share Price $1104.69 * Est. Cost/Share $204.79 Unrealized @ Report Date +78.9%
IYK ISHARES TR 0.0%
Value $256K Shares 3,906 Share Price $65.59 Est. Cost/Share $65.27 Unrealized @ Report Date +0.5%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $255K Shares 8,035 Share Price $31.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $255K Shares 2,339 Share Price $109.18 Est. Cost/Share $102.63 Unrealized @ Report Date +6.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 5,849 Share Price $42.69 Est. Cost/Share $36.22 Unrealized @ Report Date +17.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $250K Shares 3,449 Share Price $72.37 Est. Cost/Share $82.86 Unrealized @ Report Date -13.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $250K Shares 1,383 Share Price $180.43 Est. Cost/Share $133.55 Unrealized @ Report Date +33.0%
INGR INGREDION INC 0.0%
Value $248K Shares 1,806 Share Price $137.52 Est. Cost/Share $112.60 Unrealized @ Report Date +22.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $248K Shares 10,329 Share Price $24.04 Est. Cost/Share $23.62 Unrealized @ Report Date —
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 13,559 Share Price $18.31 Est. Cost/Share $17.60 Unrealized @ Report Date +4.0%
WHR WHIRLPOOL CORP 0.0%
Value $248K Shares 2,167 Share Price $114.50 Est. Cost/Share $97.63 Unrealized @ Report Date +17.3%
MFC MANULIFE FINL CORP 0.0%
Value $248K Shares 8,074 Share Price $30.71 Est. Cost/Share $25.00 Unrealized @ Report Date +22.8%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $247K Shares 5,329 Share Price $46.38 Est. Cost/Share $46.48 Unrealized @ Report Date -0.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $243K Shares 9,311 Share Price $26.07 Est. Cost/Share $25.88 Unrealized @ Report Date +0.8%
CVNA CARVANA CO 0.0%
Value $242K Shares 1,190 Share Price $203.28 Est. Cost/Share $143.59 Unrealized @ Report Date +41.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $242K Shares 21,441 Share Price $11.28 Est. Cost/Share $12.82 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $241K Shares 4,407 Share Price $54.77 Est. Cost/Share $42.90 Unrealized @ Report Date +27.7%
XT ISHARES TR 0.0%
Value $241K Shares 4,044 Share Price $59.66 Est. Cost/Share $40.46 Unrealized @ Report Date +47.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 9,873 Share Price $24.44 Est. Cost/Share $24.70 Unrealized @ Report Date -1.1%
ASIX ADVANSIX INC 0.0%
Value $241K Shares 8,460 Share Price $28.49 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.1%
ARKW ARK ETF TR 0.0%
Value $241K Shares 2,231 Share Price $107.97 Est. Cost/Share $100.40 Unrealized @ Report Date +7.6%
AMP AMERIPRISE FINL INC 0.0%
Value $241K Shares 452 Share Price $532.50 Est. Cost/Share $390.78 Unrealized @ Report Date +34.5%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $241K Shares 10,211 Share Price $23.57 Est. Cost/Share $23.63 Unrealized @ Report Date -0.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $240K Shares 16,687 Share Price $14.41 Est. Cost/Share $13.93 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $240K Shares 11,861 Share Price $20.27 * Est. Cost/Share $19.81 Unrealized @ Report Date -4.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $240K Shares 4,434 Share Price $54.20 Est. Cost/Share $53.20 Unrealized @ Report Date +1.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $240K Shares 701 Share Price $342.76 Est. Cost/Share $321.44 Unrealized @ Report Date +6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $240K Shares 2,835 Share Price $84.50 * Est. Cost/Share $67.45 Unrealized @ Report Date +21.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $239K Shares 2,698 Share Price $88.69 * Est. Cost/Share $98.13 Unrealized @ Report Date -13.3%
EEMS ISHARES INC 0.0%
Value $239K Shares 4,105 Share Price $58.14 Est. Cost/Share $53.14 Unrealized @ Report Date +9.4%
GOVT ISHARES TR 0.0%
Value $238K Shares 10,371 Share Price $22.98 Est. Cost/Share $22.85 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $238K Shares 4,170 Share Price $56.96 Est. Cost/Share $32.68 Unrealized @ Report Date +72.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $236K Shares 14,049 Share Price $16.81 Est. Cost/Share $14.50 Unrealized @ Report Date +15.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $235K Shares 17,785 Share Price $13.22 Est. Cost/Share $22.30 Unrealized @ Report Date -40.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $235K Shares 6,470 Share Price $36.32 Est. Cost/Share $43.43 Unrealized @ Report Date -16.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $234K Shares 8,020 Share Price $29.22 Est. Cost/Share $26.19 Unrealized @ Report Date +11.6%
MET METLIFE INC 0.0%
Value $234K Shares 2,857 Share Price $81.88 * Est. Cost/Share $66.17 Unrealized @ Report Date +20.3%
GWW GRAINGER W W INC 0.0%
Value $233K Shares 221 Share Price $1055.25 Est. Cost/Share $1116.02 Unrealized @ Report Date -6.4%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 8,337 Share Price $27.77 Est. Cost/Share $25.96 Unrealized @ Report Date +7.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $231K Shares 24,763 Share Price $9.33 Est. Cost/Share $31.59 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $229K Shares 6,127 Share Price $37.35 Est. Cost/Share $34.26 Unrealized @ Report Date +9.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $228K Shares 1,983 Share Price $115.17 Est. Cost/Share $99.12 Unrealized @ Report Date +16.2%
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 1,295 Share Price $176.29 Est. Cost/Share $162.67 Unrealized @ Report Date +8.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $228K Shares 7,571 Share Price $30.13 Est. Cost/Share $29.04 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $228K Shares 8,383 Share Price $27.19 * Est. Cost/Share $26.70 Unrealized @ Report Date -1.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $227K Shares 4,189 Share Price $54.25 Est. Cost/Share $40.49 Unrealized @ Report Date +34.0%
EFIV SPDR SER TR 0.0%
Value $226K Shares 4,010 Share Price $56.48 Est. Cost/Share $50.88 Unrealized @ Report Date +11.0%
JBL JABIL INC 0.0%
Value $226K Shares 1,568 Share Price $143.88 Est. Cost/Share $119.00 Unrealized @ Report Date +20.7%
IWB ISHARES TR 0.0%
Value $226K Shares 700 Share Price $322.28 Est. Cost/Share $287.12 Unrealized @ Report Date +12.2%
UWM PROSHARES TR 0.0%
Value $225K Shares 5,384 Share Price $41.85 Est. Cost/Share $45.23 Unrealized @ Report Date -7.5%
PTMC PACER FDS TR 0.0%
Value $225K Shares 6,093 Share Price $36.89 Est. Cost/Share $35.83 Unrealized @ Report Date +3.0%
IYG ISHARES TR 0.0%
Value $225K Shares 2,888 Share Price $77.80 Est. Cost/Share $68.72 Unrealized @ Report Date +13.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $225K Shares 1,502 Share Price $149.58 * Est. Cost/Share $134.03 Unrealized @ Report Date +6.7%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 5,929 Share Price $37.77 Est. Cost/Share $38.56 Unrealized @ Report Date -2.1%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 2,385 Share Price $93.66 Est. Cost/Share $95.90 Unrealized @ Report Date -2.4%
IHF ISHARES TR 0.0%
Value $223K Shares 4,646 Share Price $47.99 Est. Cost/Share $55.82 Unrealized @ Report Date -14.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $223K Shares 8,950 Share Price $24.86 Est. Cost/Share $25.94 Unrealized @ Report Date -4.2%
JNK SPDR SER TR 0.0%
Value $222K Shares 2,328 Share Price $95.48 Est. Cost/Share $94.59 Unrealized @ Report Date +0.9%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $222K Shares 2,150 Share Price $103.29 Est. Cost/Share $82.95 Unrealized @ Report Date +24.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $222K Shares 665 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $221K Shares 817 Share Price $271.07 Est. Cost/Share $281.90 Unrealized @ Report Date -3.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $221K Shares 1,883 Share Price $117.51 Est. Cost/Share $115.00 Unrealized @ Report Date +2.2%
XPH SPDR SER TR 0.0%
Value $221K Shares 5,147 Share Price $42.99 Est. Cost/Share $45.47 Unrealized @ Report Date -5.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $219K Shares 9,350 Share Price $23.43 Est. Cost/Share $21.62 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $218K Shares 2,096 Share Price $104.01 * Est. Cost/Share $100.80 Unrealized @ Report Date +0.6%
REGL PROSHARES TR 0.0%
Value $218K Shares 2,700 Share Price $80.66 Est. Cost/Share $73.91 Unrealized @ Report Date +9.1%
ALLE ALLEGION PLC 0.0%
Value $218K Shares 1,666 Share Price $130.68 Est. Cost/Share $126.38 Unrealized @ Report Date +2.6%
TPLC TIMOTHY PLAN 0.0%
Value $217K Shares 5,073 Share Price $42.83 Est. Cost/Share $40.72 Unrealized @ Report Date +5.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 3,303 Share Price $65.72 Est. Cost/Share $53.75 Unrealized @ Report Date +22.3%
OC OWENS CORNING NEW 0.0%
Value $217K Shares 1,271 Share Price $170.36 Est. Cost/Share $106.60 Unrealized @ Report Date +59.8%
ALLY ALLY FINL INC 0.0%
Value $216K Shares 6,010 Share Price $36.01 * Est. Cost/Share $34.27 Unrealized @ Report Date +1.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $216K Shares 957 Share Price $226.01 Est. Cost/Share $219.85 Unrealized @ Report Date +1.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 5,216 Share Price $41.33 Est. Cost/Share $41.71 Unrealized @ Report Date -0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $215K Shares 23,522 Share Price $9.15 Est. Cost/Share $7.11 Unrealized @ Report Date —
SRTS SENSUS HEALTHCARE INC 0.0%
Value $215K Shares 31,000 Share Price $6.92 Est. Cost/Share $7.33 Unrealized @ Report Date -5.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $214K Shares 4,317 Share Price $49.67 Est. Cost/Share $48.62 Unrealized @ Report Date +2.2%
HCA HCA HEALTHCARE INC 0.0%
Value $214K Shares 714 Share Price $300.00 Est. Cost/Share $283.08 Unrealized @ Report Date +5.2%
IYR ISHARES TR 0.0%
Value $214K Shares 2,295 Share Price $93.07 Est. Cost/Share $92.35 Unrealized @ Report Date +0.8%
WAB WABTEC 0.0%
Value $213K Shares 1,126 Share Price $189.52 Est. Cost/Share $162.97 Unrealized @ Report Date +15.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 5,700 Share Price $37.42 Est. Cost/Share $33.71 Unrealized @ Report Date +11.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $213K Shares 1,013 Share Price $210.04 Est. Cost/Share $199.48 Unrealized @ Report Date +5.3%
AZO AUTOZONE INC 0.0%
Value $212K Shares 66 Share Price $3214.62 Est. Cost/Share $2858.33 Unrealized @ Report Date +12.0%
URNM SPROTT FDS TR 0.0%
Value $212K Shares 5,250 Share Price $40.31 Est. Cost/Share $50.99 Unrealized @ Report Date -20.9%
HACK AMPLIFY ETF TR 0.0%
Value $211K Shares 2,838 Share Price $74.48 Est. Cost/Share $63.44 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $211K Shares 1,198 Share Price $176.38 Est. Cost/Share $192.73 Unrealized @ Report Date -9.1%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $211K Shares 14,079 Share Price $15.00 Est. Cost/Share $14.54 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $211K Shares 929 Share Price $226.97 * Est. Cost/Share $191.72 Unrealized @ Report Date +15.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $210K Shares 1,180 Share Price $178.28 Est. Cost/Share $120.77 Unrealized @ Report Date +45.8%
CDE COEUR MNG INC 0.0%
Value $210K Shares 36,645 Share Price $5.72 Est. Cost/Share $3.29 Unrealized @ Report Date +73.8%
DHI D R HORTON INC 0.0%
Value $209K Shares 1,493 Share Price $139.84 Est. Cost/Share $147.13 Unrealized @ Report Date -6.1%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 5,311 Share Price $39.22 Est. Cost/Share $40.13 Unrealized @ Report Date -2.3%
ZS ZSCALER INC 0.0%
Value $208K Shares 1,154 Share Price $180.49 Est. Cost/Share $193.56 Unrealized @ Report Date -6.8%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $208K Shares 1,964 Share Price $106.04 Est. Cost/Share $93.92 Unrealized @ Report Date +12.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,897 Share Price $35.20 Est. Cost/Share $34.05 Unrealized @ Report Date +3.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 6,342 Share Price $32.70 Est. Cost/Share $30.57 Unrealized @ Report Date +7.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $207K Shares 1,869 Share Price $110.75 Est. Cost/Share $120.65 Unrealized @ Report Date -9.3%
PSN PARSONS CORP DEL 0.0%
Value $206K Shares 2,236 Share Price $92.26 Est. Cost/Share $89.72 Unrealized @ Report Date +2.8%
HAFN HAFNIA LTD 0.0%
Value $206K Shares 36,950 Share Price $5.57 * Est. Cost/Share $5.50 Unrealized @ Report Date -1.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $206K Shares 5,570 Share Price $36.89 Est. Cost/Share $37.25 Unrealized @ Report Date -0.9%
VAL VALARIS LTD 0.0%
Value $205K Shares 4,623 Share Price $44.24 Est. Cost/Share $67.24 Unrealized @ Report Date -34.2%
YUM YUM BRANDS INC 0.0%
Value $203K Shares 1,516 Share Price $134.19 Est. Cost/Share $128.93 Unrealized @ Report Date +2.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $202K Shares 4,694 Share Price $43.05 * Est. Cost/Share $40.21 Unrealized @ Report Date -4.9%
NWL NEWELL BRANDS INC 0.0%
Value $202K Shares 20,276 Share Price $9.96 * Est. Cost/Share $7.20 Unrealized @ Report Date +30.8%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $202K Shares 41,952 Share Price $4.81 Est. Cost/Share $4.99 Unrealized @ Report Date —
QFLR INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 6,850 Share Price $29.24 Est. Cost/Share $28.60 Unrealized @ Report Date +2.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $197K Shares 26,968 Share Price $7.30 Est. Cost/Share $10.80 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $194K Shares 16,128 Share Price $12.03 Est. Cost/Share $13.95 Unrealized @ Report Date -13.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $189K Shares 18,539 Share Price $10.21 Est. Cost/Share $13.13 Unrealized @ Report Date -22.2%
LIVE LIVE VENTURES INC 0.0%
Value $184K Shares 19,739 Share Price $9.33 Est. Cost/Share $25.50 Unrealized @ Report Date -63.4%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $183K Shares 12,033 Share Price $15.20 Est. Cost/Share $16.25 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $179K Shares 11,560 Share Price $15.50 Est. Cost/Share $21.99 Unrealized @ Report Date —
RCAT RED CAT HLDGS INC 0.0%
Value $176K Shares 13,684 Share Price $12.85 Est. Cost/Share $0.74 Unrealized @ Report Date +1636.5%
EZPW EZCORP INC 0.0%
Value $175K Shares 14,356 Share Price $12.22 Est. Cost/Share $9.86 Unrealized @ Report Date +23.9%
— PROSPECT CAP CORP 0.0%
Value $173K Shares 175,000 Share Price $0.99 Est. Cost/Share $1.03 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $172K Shares 13,415 Share Price $12.80 Est. Cost/Share $13.03 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $171K Shares 18,334 Share Price $9.33 Est. Cost/Share $10.59 Unrealized @ Report Date -12.2%
BBDC BARINGS BDC INC 0.0%
Value $171K Shares 17,861 Share Price $9.57 * Est. Cost/Share $7.64 Unrealized @ Report Date +10.4%
VSTS VESTIS CORPORATION 0.0%
Value $163K Shares 10,674 Share Price $15.24 Est. Cost/Share $13.42 Unrealized @ Report Date +13.5%
CLSK CLEANSPARK INC 0.0%
Value $161K Shares 17,518 Share Price $9.21 Est. Cost/Share $14.14 Unrealized @ Report Date -34.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $161K Shares 19,143 Share Price $8.41 Est. Cost/Share $8.33 Unrealized @ Report Date —
— APTOSE BIOSCIENCES INC 0.0%
Value $158K Shares 703,384 Share Price $0.23 Est. Cost/Share $0.81 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $156K Shares 17,384 Share Price $8.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $144K Shares 24,521 Share Price $5.87 Est. Cost/Share $6.75 Unrealized @ Report Date -13.0%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $142K Shares 12,587 Share Price $11.26 Est. Cost/Share $13.13 Unrealized @ Report Date -14.2%
SFL SFL CORPORATION LTD 0.0%
Value $140K Shares 13,669 Share Price $10.22 Est. Cost/Share $10.40 Unrealized @ Report Date -1.7%
MORT VANECK ETF TRUST 0.0%
Value $132K Shares 12,450 Share Price $10.62 Est. Cost/Share $11.31 Unrealized @ Report Date -6.1%
HL HECLA MNG CO 0.0%
Value $130K Shares 26,389 Share Price $4.91 Est. Cost/Share $4.55 Unrealized @ Report Date +7.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value $128K Shares 16,075 Share Price $7.96 Est. Cost/Share $8.16 Unrealized @ Report Date -2.4%
— 374WATER INC 0.0%
Value $126K Shares 183,960 Share Price $0.68 Est. Cost/Share $1.70 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $120K Shares 12,289 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $119K Shares 10,891 Share Price $10.93 * Est. Cost/Share $9.56 Unrealized @ Report Date -1.2%
ICLN ISHARES TR 0.0%
Value $116K Shares 10,186 Share Price $11.38 Est. Cost/Share $14.09 Unrealized @ Report Date -19.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $107K Shares 15,732 Share Price $6.82 Est. Cost/Share $5.95 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $105K Shares 10,853 Share Price $9.72 Est. Cost/Share $9.73 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $99,497 Shares 10,585 Share Price $9.40 Est. Cost/Share $20.29 Unrealized @ Report Date -53.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $98,540 Shares 12,537 Share Price $7.86 Est. Cost/Share $7.50 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $97,263 Shares 39,500 Share Price $2.46 * Est. Cost/Share $148.35 Unrealized @ Report Date -2.7%
— INTENSITY THERAPEUTICS INC 0.0%
Value $96,513 Shares 54,837 Share Price $1.76 Est. Cost/Share $3.98 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $93,731 Shares 10,976 Share Price $8.54 Est. Cost/Share $9.59 Unrealized @ Report Date —
— NUVEEN SELECT MAT MUN FD 0.0%
Value $91,229 Shares 10,474 Share Price $8.71 Est. Cost/Share $9.04 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $90,848 Shares 31,435 Share Price $2.89 Est. Cost/Share $3.20 Unrealized @ Report Date —
LTRN LANTERN PHARMA INC 0.0%
Value $90,756 Shares 28,450 Share Price $3.19 Est. Cost/Share $6.89 Unrealized @ Report Date -53.7%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $90,419 Shares 18,798 Share Price $4.81 Est. Cost/Share $5.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $90,182 Shares 22,831 Share Price $3.95 Est. Cost/Share $12.67 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $82,272 Shares 32,909 Share Price $2.50 Est. Cost/Share $3.61 Unrealized @ Report Date -30.7%
UA UNDER ARMOUR INC 0.0%
Value $81,560 Shares 10,933 Share Price $7.46 Est. Cost/Share $8.34 Unrealized @ Report Date -10.6%
BBBY BEYOND INC 0.0%
Value $75,183 Shares 15,250 Share Price $4.93 Est. Cost/Share $7.00 Unrealized @ Report Date -29.6%
AUR AURORA INNOVATION INC 0.0%
Value $73,310 Shares 11,637 Share Price $6.30 Est. Cost/Share $4.34 Unrealized @ Report Date +45.2%
— PIMCO HIGH INCOME FD 0.0%
Value $73,239 Shares 15,070 Share Price $4.86 Est. Cost/Share $6.17 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $64,570 Shares 16,728 Share Price $3.86 Est. Cost/Share $5.38 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $63,959 Shares 11,650 Share Price $5.49 Est. Cost/Share $6.55 Unrealized @ Report Date -16.4%
— GABELLI EQUITY TR INC 0.0%
Value $63,657 Shares 11,832 Share Price $5.38 Est. Cost/Share $5.52 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $61,712 Shares 16,326 Share Price $3.78 Est. Cost/Share $2.89 Unrealized @ Report Date +30.8%
PLUG PLUG POWER INC 0.0%
Value $52,585 Shares 24,688 Share Price $2.13 Est. Cost/Share $11.02 Unrealized @ Report Date -80.7%
INTC INTEL CORP 0.0%
Value $52,165 Shares 34,800 Share Price $1.50 * Est. Cost/Share $36.94 Unrealized @ Report Date -45.7%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $50,700 Shares 12,100 Share Price $4.19 Est. Cost/Share $4.33 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $49,843 Shares 13,048 Share Price $3.82 Est. Cost/Share $4.92 Unrealized @ Report Date -22.4%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $49,304 Shares 20,207 Share Price $2.44 Est. Cost/Share $3.64 Unrealized @ Report Date -32.9%
IBRX IMMUNITYBIO INC 0.0%
Value $43,520 Shares 17,000 Share Price $2.56 Est. Cost/Share $5.09 Unrealized @ Report Date -49.7%
SB SAFE BULKERS INC 0.0%
Value $42,071 Shares 11,785 Share Price $3.57 Est. Cost/Share $4.40 Unrealized @ Report Date -18.9%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value $37,312 Shares 10,600 Share Price $3.52 Est. Cost/Share $4.53 Unrealized @ Report Date -22.3%
— AMPLIFY ETF TR 0.0%
Value $33,054 Shares 14,757 Share Price $2.24 Est. Cost/Share $4.03 Unrealized @ Report Date —
PLG PLATINUM GROUP METALS LTD 0.0%
Value $30,080 Shares 23,500 Share Price $1.28 Est. Cost/Share $3.08 Unrealized @ Report Date -58.4%
OPK OPKO HEALTH INC 0.0%
Value $26,419 Shares 17,972 Share Price $1.47 Est. Cost/Share $1.00 Unrealized @ Report Date +46.8%
ZOMDF ZOMEDICA CORP 0.0%
Value $21,648 Shares 180,400 Share Price $0.12 Est. Cost/Share $0.14 Unrealized @ Report Date -14.9%
DNN DENISON MINES CORP 0.0%
Value $21,600 Shares 12,000 Share Price $1.80 Est. Cost/Share $1.47 Unrealized @ Report Date +22.5%
— TILRAY BRANDS INC 0.0%
Value $17,564 Shares 13,206 Share Price $1.33 Est. Cost/Share $2.27 Unrealized @ Report Date —
CMLS CUMULUS MEDIA INC 0.0%
Value $14,539 Shares 21,700 Share Price $0.67 * Est. Cost/Share $4.23 Unrealized @ Report Date -77.7%
— WORKSPORT LTD 0.0%
Value $10,399 Shares 11,304 Share Price $0.92 Est. Cost/Share $0.77 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $4,566 Shares 116,400 Share Price $0.04 Est. Cost/Share — Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $357 Shares 10,218 Share Price $0.03 Est. Cost/Share $0.18 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $250 Shares 25,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —