Sigma Planning Corp Diversified Active

Location: Ann Arbor, MI

CIK: 0001449126 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 10, 2025

Total Value: $3.518B (100.0% shares, 0.0% debt)

Holdings (1,290)

IVV ISHARES TR 5.6%
Value $196M Shares 293,042 Share Price $669.30 Est. Cost/Share $406.02 Unrealized @ Report Date +64.8%
AAPL APPLE INC 4.5%
Value $159M Shares 626,117 Share Price $254.63 Est. Cost/Share $149.18 Unrealized @ Report Date +70.5%
NVDA NVIDIA CORPORATION 3.5%
Value $125M Shares 668,155 Share Price $186.58 Est. Cost/Share $95.80 Unrealized @ Report Date +94.7%
AMZN AMAZON COM INC 2.2%
Value $78.16M Shares 355,956 Share Price $219.57 Est. Cost/Share $153.92 Unrealized @ Report Date +42.7%
QQQ INVESCO QQQ TR 2.0%
Value $71.33M Shares 118,807 Share Price $600.38 Est. Cost/Share $338.55 Unrealized @ Report Date +77.3%
MSFT MICROSOFT CORP 2.0%
Value $69.75M Shares 134,671 Share Price $517.95 Est. Cost/Share $264.54 Unrealized @ Report Date +95.4%
SPY SPDR S&P 500 ETF TR 1.6%
Value $58.03M Shares 87,103 Share Price $666.24 Est. Cost/Share $437.75 Unrealized @ Report Date +52.2%
IVW ISHARES TR 1.5%
Value $52.05M Shares 431,166 Share Price $120.72 Est. Cost/Share $72.61 Unrealized @ Report Date +66.3%
DGRO ISHARES TR 1.5%
Value $51.29M Shares 753,440 Share Price $68.08 Est. Cost/Share $52.67 Unrealized @ Report Date +29.3%
VOO VANGUARD INDEX FDS 1.4%
Value $48.84M Shares 79,760 Share Price $612.39 Est. Cost/Share $413.30 Unrealized @ Report Date +48.2%
LQD ISHARES TR 1.0%
Value $35.98M Shares 322,735 Share Price $111.47 Est. Cost/Share $113.59 Unrealized @ Report Date -1.9%
GOOG ALPHABET INC 1.0%
Value $33.57M Shares 137,856 Share Price $243.55 Est. Cost/Share $131.94 Unrealized @ Report Date +84.5%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $30.99M Shares 971,044 Share Price $31.91 Est. Cost/Share $26.32 Unrealized @ Report Date +21.2%
META META PLATFORMS INC 0.8%
Value $28.79M Shares 39,200 Share Price $734.38 Est. Cost/Share $385.36 Unrealized @ Report Date +90.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $26.58M Shares 52,872 Share Price $502.74 Est. Cost/Share $324.57 Unrealized @ Report Date +54.9%
AVGO BROADCOM INC 0.7%
Value $25.5M Shares 77,292 Share Price $329.91 Est. Cost/Share $164.81 Unrealized @ Report Date +99.8%
IJH ISHARES TR 0.7%
Value $22.91M Shares 351,028 Share Price $65.26 Est. Cost/Share $55.34 Unrealized @ Report Date +17.9%
IJR ISHARES TR 0.6%
Value $22.64M Shares 190,514 Share Price $118.83 Est. Cost/Share $98.94 Unrealized @ Report Date +20.1%
SHY ISHARES TR 0.6%
Value $22.52M Shares 271,437 Share Price $82.96 Est. Cost/Share $82.02 Unrealized @ Report Date +1.1%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $22.22M Shares 813,969 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $22.05M Shares 120,853 Share Price $182.42 Est. Cost/Share $53.48 Unrealized @ Report Date +241.1%
IVE ISHARES TR 0.6%
Value $21.55M Shares 104,336 Share Price $206.51 Est. Cost/Share $157.69 Unrealized @ Report Date +31.0%
GLD SPDR GOLD TR 0.6%
Value $20.7M Shares 58,242 Share Price $355.47 Est. Cost/Share $183.03 Unrealized @ Report Date +94.2%
GOOGL ALPHABET INC 0.6%
Value $19.42M Shares 79,869 Share Price $243.10 Est. Cost/Share $125.40 Unrealized @ Report Date +93.7%
JPM JPMORGAN CHASE & CO. 0.5%
Value $17.87M Shares 56,641 Share Price $315.43 Est. Cost/Share $137.33 Unrealized @ Report Date +128.6%
TSLA TESLA INC 0.5%
Value $17.49M Shares 39,325 Share Price $444.72 Est. Cost/Share $232.74 Unrealized @ Report Date +91.1%
IGIB ISHARES TR 0.5%
Value $17.2M Shares 317,909 Share Price $54.09 Est. Cost/Share $51.11 Unrealized @ Report Date +5.8%
AGG ISHARES TR 0.5%
Value $16.85M Shares 168,069 Share Price $100.25 Est. Cost/Share $103.74 Unrealized @ Report Date -3.4%
FLOT ISHARES TR 0.5%
Value $16.35M Shares 320,042 Share Price $51.09 Est. Cost/Share $50.83 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $15.87M Shares 236,005 Share Price $67.26 Est. Cost/Share $55.32 Unrealized @ Report Date +21.6%
COWZ PACER FDS TR 0.5%
Value $15.87M Shares 276,058 Share Price $57.47 Est. Cost/Share $50.63 Unrealized @ Report Date +13.5%
IAU ISHARES GOLD TR 0.4%
Value $15.71M Shares 215,893 Share Price $72.77 Est. Cost/Share $44.47 Unrealized @ Report Date +63.6%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $14.69M Shares 557,823 Share Price $26.34 Est. Cost/Share $21.86 Unrealized @ Report Date +20.5%
HD HOME DEPOT INC 0.4%
Value $14.57M Shares 35,948 Share Price $405.19 Est. Cost/Share $281.99 Unrealized @ Report Date +42.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $14.56M Shares 51,670 Share Price $281.86 * Est. Cost/Share $78.42 Unrealized @ Report Date +79.7%
USMV ISHARES TR 0.4%
Value $14.55M Shares 152,898 Share Price $95.14 Est. Cost/Share $71.54 Unrealized @ Report Date +33.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $14.46M Shares 15,627 Share Price $925.63 Est. Cost/Share $534.79 Unrealized @ Report Date +72.8%
IDV ISHARES TR 0.4%
Value $14.27M Shares 390,539 Share Price $36.55 Est. Cost/Share $32.46 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.4%
Value $13.64M Shares 58,921 Share Price $231.54 Est. Cost/Share $112.74 Unrealized @ Report Date +103.9%
VTI VANGUARD INDEX FDS 0.4%
Value $12.89M Shares 39,273 Share Price $328.23 Est. Cost/Share $206.22 Unrealized @ Report Date +59.1%
IUSV ISHARES TR 0.4%
Value $12.82M Shares 128,229 Share Price $99.95 Est. Cost/Share $79.97 Unrealized @ Report Date +25.0%
VTV VANGUARD INDEX FDS 0.4%
Value $12.74M Shares 68,282 Share Price $186.55 Est. Cost/Share $141.54 Unrealized @ Report Date +31.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.4%
Value $12.69M Shares 379,638 Share Price $33.42 Est. Cost/Share $27.84 Unrealized @ Report Date +20.0%
LLY ELI LILLY & CO 0.4%
Value $12.39M Shares 16,235 Share Price $762.99 Est. Cost/Share $352.25 Unrealized @ Report Date +116.3%
V VISA INC 0.3%
Value $12.19M Shares 35,722 Share Price $341.38 Est. Cost/Share $225.50 Unrealized @ Report Date +51.1%
CVX CHEVRON CORP NEW 0.3%
Value $11.91M Shares 76,692 Share Price $155.29 Est. Cost/Share $128.76 Unrealized @ Report Date +19.3%
IGSB ISHARES TR 0.3%
Value $11.66M Shares 219,936 Share Price $53.03 Est. Cost/Share $51.68 Unrealized @ Report Date +2.6%
WMT WALMART INC 0.3%
Value $11.26M Shares 109,257 Share Price $103.06 Est. Cost/Share $54.83 Unrealized @ Report Date +87.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $11.25M Shares 295,992 Share Price $38.02 Est. Cost/Share $33.68 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.11M Shares 39,386 Share Price $282.16 Est. Cost/Share $162.56 Unrealized @ Report Date +72.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value $10.98M Shares 140,546 Share Price $78.09 Est. Cost/Share $77.47 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $10.85M Shares 190,072 Share Price $57.10 Est. Cost/Share $56.10 Unrealized @ Report Date +1.8%
QUAL ISHARES TR 0.3%
Value $10.79M Shares 55,488 Share Price $194.50 Est. Cost/Share $138.62 Unrealized @ Report Date +40.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $10.73M Shares 179,063 Share Price $59.92 Est. Cost/Share $47.57 Unrealized @ Report Date +26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $10.5M Shares 55,327 Share Price $189.70 Est. Cost/Share $155.89 Unrealized @ Report Date +21.7%
IMCG ISHARES TR 0.3%
Value $10.39M Shares 125,532 Share Price $82.73 Est. Cost/Share $65.63 Unrealized @ Report Date +26.1%
MUB ISHARES TR 0.3%
Value $10.07M Shares 94,523 Share Price $106.49 Est. Cost/Share $110.11 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC 0.3%
Value $9.997M Shares 20,953 Share Price $477.14 Est. Cost/Share $242.08 Unrealized @ Report Date +96.5%
IEFA ISHARES TR 0.3%
Value $9.736M Shares 111,512 Share Price $87.31 Est. Cost/Share $68.13 Unrealized @ Report Date +28.2%
JNJ JOHNSON & JOHNSON 0.3%
Value $9.693M Shares 52,278 Share Price $185.42 Est. Cost/Share $129.34 Unrealized @ Report Date +42.5%
IOO ISHARES TR 0.3%
Value $9.69M Shares 80,746 Share Price $120.01 Est. Cost/Share $78.33 Unrealized @ Report Date +53.2%
MOAT VANECK ETF TRUST 0.3%
Value $9.683M Shares 97,700 Share Price $99.11 Est. Cost/Share $76.38 Unrealized @ Report Date +29.8%
USIG ISHARES TR 0.3%
Value $9.573M Shares 183,326 Share Price $52.22 Est. Cost/Share $50.35 Unrealized @ Report Date +3.7%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $9.517M Shares 226,336 Share Price $42.05 Est. Cost/Share $28.89 Unrealized @ Report Date +45.5%
ORCL ORACLE CORP 0.3%
Value $9.431M Shares 33,532 Share Price $281.24 Est. Cost/Share $104.57 Unrealized @ Report Date +168.5%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $9.152M Shares 42,413 Share Price $215.79 Est. Cost/Share $154.17 Unrealized @ Report Date +40.0%
XLF SELECT SECTOR SPDR TR 0.3%
Value $9.099M Shares 168,913 Share Price $53.87 Est. Cost/Share $37.54 Unrealized @ Report Date +43.5%
NFLX NETFLIX INC 0.3%
Value $9.058M Shares 7,555 Share Price $1198.97 * Est. Cost/Share $64.30 Unrealized @ Report Date +86.4%
IEMG ISHARES INC 0.3%
Value $8.908M Shares 135,129 Share Price $65.92 Est. Cost/Share $53.16 Unrealized @ Report Date +24.0%
WM WASTE MGMT INC DEL 0.3%
Value $8.884M Shares 40,231 Share Price $220.83 Est. Cost/Share $137.08 Unrealized @ Report Date +60.5%
XOM EXXON MOBIL CORP 0.2%
Value $8.771M Shares 77,791 Share Price $112.75 Est. Cost/Share $87.18 Unrealized @ Report Date +28.2%
BALT INNOVATOR ETFS TRUST 0.2%
Value $8.708M Shares 265,315 Share Price $32.82 Est. Cost/Share $29.73 Unrealized @ Report Date +10.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.613M Shares 17,565 Share Price $490.37 Est. Cost/Share $305.71 Unrealized @ Report Date +60.4%
SLV ISHARES SILVER TR 0.2%
Value $8.355M Shares 197,192 Share Price $42.37 Est. Cost/Share $27.26 Unrealized @ Report Date +55.4%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $8.143M Shares 164,632 Share Price $49.46 Est. Cost/Share $49.96 Unrealized @ Report Date -1.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.121M Shares 52,851 Share Price $153.65 Est. Cost/Share $123.84 Unrealized @ Report Date +23.2%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $8.11M Shares 106,697 Share Price $76.01 Est. Cost/Share $55.51 Unrealized @ Report Date +36.9%
VGT VANGUARD WORLD FD 0.2%
Value $8.1M Shares 10,849 Share Price $746.63 * Est. Cost/Share $63.23 Unrealized @ Report Date +47.6%
VUG VANGUARD INDEX FDS 0.2%
Value $7.956M Shares 16,586 Share Price $479.67 * Est. Cost/Share $55.32 Unrealized @ Report Date +44.5%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $7.913M Shares 156,937 Share Price $50.42 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
NEE NEXTERA ENERGY INC 0.2%
Value $7.884M Shares 104,434 Share Price $75.49 Est. Cost/Share $59.41 Unrealized @ Report Date +26.2%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.857M Shares 98,301 Share Price $79.93 Est. Cost/Share $77.88 Unrealized @ Report Date +2.6%
VO VANGUARD INDEX FDS 0.2%
Value $7.828M Shares 26,648 Share Price $293.76 * Est. Cost/Share $55.29 Unrealized @ Report Date +32.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.684M Shares 77,941 Share Price $98.59 Est. Cost/Share $64.99 Unrealized @ Report Date +51.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.613M Shares 164,635 Share Price $46.24 Est. Cost/Share $46.64 Unrealized @ Report Date -0.8%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $7.544M Shares 46,631 Share Price $161.79 Est. Cost/Share $152.05 Unrealized @ Report Date +6.4%
DTE DTE ENERGY CO 0.2%
Value $7.529M Shares 53,230 Share Price $141.44 Est. Cost/Share $93.34 Unrealized @ Report Date +50.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.474M Shares 170,060 Share Price $43.95 Est. Cost/Share $35.60 Unrealized @ Report Date +21.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $7.399M Shares 84,846 Share Price $87.21 * Est. Cost/Share $31.85 Unrealized @ Report Date +36.9%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $7.392M Shares 33,270 Share Price $222.17 Est. Cost/Share $135.75 Unrealized @ Report Date +63.7%
PSFF PACER FDS TR 0.2%
Value $7.28M Shares 230,405 Share Price $31.60 Est. Cost/Share $26.87 Unrealized @ Report Date +17.6%
SECT NORTHERN LTS FD TR IV 0.2%
Value $7.259M Shares 115,181 Share Price $63.02 Est. Cost/Share $50.61 Unrealized @ Report Date +24.5%
FCUS TIDAL TRUST II 0.2%
Value $7.24M Shares 227,869 Share Price $31.77 Est. Cost/Share $27.19 Unrealized @ Report Date +16.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.083M Shares 8,895 Share Price $796.34 Est. Cost/Share $455.50 Unrealized @ Report Date +74.0%
IYW ISHARES TR 0.2%
Value $7.066M Shares 36,075 Share Price $195.86 Est. Cost/Share $121.19 Unrealized @ Report Date +61.6%
SPIB SPDR SERIES TRUST 0.2%
Value $7.037M Shares 207,652 Share Price $33.89 Est. Cost/Share $32.69 Unrealized @ Report Date +3.7%
ITOT ISHARES TR 0.2%
Value $6.995M Shares 48,023 Share Price $145.65 Est. Cost/Share $78.14 Unrealized @ Report Date +86.4%
SMH VANECK ETF TRUST 0.2%
Value $6.987M Shares 21,410 Share Price $326.36 Est. Cost/Share $193.87 Unrealized @ Report Date +68.3%
HDV ISHARES TR 0.2%
Value $6.977M Shares 56,979 Share Price $122.45 * Est. Cost/Share $20.54 Unrealized @ Report Date +19.2%
USHY ISHARES TR 0.2%
Value $6.896M Shares 182,536 Share Price $37.78 Est. Cost/Share $36.28 Unrealized @ Report Date +4.1%
IJT ISHARES TR 0.2%
Value $6.736M Shares 47,601 Share Price $141.50 Est. Cost/Share $119.87 Unrealized @ Report Date +18.0%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.607M Shares 310,034 Share Price $21.31 Est. Cost/Share $20.82 Unrealized @ Report Date +2.4%
MA MASTERCARD INCORPORATED 0.2%
Value $6.547M Shares 11,510 Share Price $568.81 Est. Cost/Share $398.61 Unrealized @ Report Date +42.5%
IWF ISHARES TR 0.2%
Value $6.42M Shares 13,706 Share Price $468.40 * Est. Cost/Share $78.77 Unrealized @ Report Date +48.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $6.358M Shares 45,689 Share Price $139.17 Est. Cost/Share $130.43 Unrealized @ Report Date +6.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $6.266M Shares 63,961 Share Price $97.97 Est. Cost/Share $68.68 Unrealized @ Report Date +42.6%
SGOV ISHARES TR 0.2%
Value $6.246M Shares 62,029 Share Price $100.70 Est. Cost/Share $100.48 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.162M Shares 113,739 Share Price $54.18 Est. Cost/Share $42.18 Unrealized @ Report Date +28.5%
MCD MCDONALDS CORP 0.2%
Value $6.152M Shares 20,245 Share Price $303.88 Est. Cost/Share $228.81 Unrealized @ Report Date +32.0%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $6.13M Shares 114,229 Share Price $53.66 Est. Cost/Share $37.63 Unrealized @ Report Date +42.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $6.054M Shares 21,672 Share Price $279.33 Est. Cost/Share $165.13 Unrealized @ Report Date +69.1%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.032M Shares 67,675 Share Price $89.13 Est. Cost/Share $60.00 Unrealized @ Report Date +48.6%
IXC ISHARES TR 0.2%
Value $6.029M Shares 144,395 Share Price $41.75 Est. Cost/Share $34.31 Unrealized @ Report Date +21.7%
BAC BANK AMERICA CORP 0.2%
Value $6.009M Shares 116,476 Share Price $51.59 Est. Cost/Share $30.25 Unrealized @ Report Date +69.7%
GEV GE VERNOVA INC 0.2%
Value $5.938M Shares 9,657 Share Price $614.92 Est. Cost/Share $281.06 Unrealized @ Report Date +118.7%
RSST TIDAL TRUST II 0.2%
Value $5.936M Shares 224,357 Share Price $26.46 Est. Cost/Share $23.78 Unrealized @ Report Date +11.3%
VB VANGUARD INDEX FDS 0.2%
Value $5.901M Shares 23,203 Share Price $254.30 Est. Cost/Share $203.73 Unrealized @ Report Date +24.8%
CRM SALESFORCE INC 0.2%
Value $5.783M Shares 24,401 Share Price $237.00 Est. Cost/Share $250.87 Unrealized @ Report Date -5.7%
PEP PEPSICO INC 0.2%
Value $5.77M Shares 41,087 Share Price $140.44 Est. Cost/Share $149.36 Unrealized @ Report Date -6.9%
IGV ISHARES TR 0.2%
Value $5.741M Shares 49,913 Share Price $115.01 Est. Cost/Share $85.51 Unrealized @ Report Date +34.5%
IJS ISHARES TR 0.2%
Value $5.684M Shares 51,400 Share Price $110.59 Est. Cost/Share $94.51 Unrealized @ Report Date +17.0%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $5.668M Shares 46,821 Share Price $121.06 Est. Cost/Share $107.16 Unrealized @ Report Date +13.0%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $5.662M Shares 16,398 Share Price $345.30 Est. Cost/Share $395.86 Unrealized @ Report Date -13.4%
HON HONEYWELL INTL INC 0.2%
Value $5.637M Shares 26,778 Share Price $210.50 * Est. Cost/Share $157.88 Unrealized @ Report Date +24.9%
MSTB ETF SER SOLUTIONS 0.2%
Value $5.618M Shares 141,252 Share Price $39.77 Est. Cost/Share $34.47 Unrealized @ Report Date +15.4%
DUKQ NORTHERN LIGHTS FD TR 0.2%
Value $5.565M Shares 202,042 Share Price $27.54 Est. Cost/Share $26.88 Unrealized @ Report Date +2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $5.561M Shares 11,992 Share Price $463.75 Est. Cost/Share $383.53 Unrealized @ Report Date +20.9%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $5.529M Shares 125,882 Share Price $43.92 Est. Cost/Share $34.84 Unrealized @ Report Date +26.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.463M Shares 35,419 Share Price $154.23 Est. Cost/Share $116.08 Unrealized @ Report Date +32.9%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $5.424M Shares 12,455 Share Price $435.46 * Est. Cost/Share $48.02 Unrealized @ Report Date +51.1%
QQWZ PACER FDS TR 0.2%
Value $5.365M Shares 216,845 Share Price $24.74 Est. Cost/Share $23.25 Unrealized @ Report Date +6.4%
XLE SELECT SECTOR SPDR TR 0.2%
Value $5.347M Shares 59,848 Share Price $89.34 * Est. Cost/Share $36.24 Unrealized @ Report Date +23.2%
VBR VANGUARD INDEX FDS 0.2%
Value $5.336M Shares 25,557 Share Price $208.79 Est. Cost/Share $166.26 Unrealized @ Report Date +25.5%
IWP ISHARES TR 0.2%
Value $5.284M Shares 37,105 Share Price $142.41 Est. Cost/Share $99.30 Unrealized @ Report Date +43.4%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.248M Shares 62,400 Share Price $84.11 Est. Cost/Share $81.80 Unrealized @ Report Date +2.8%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.186M Shares 70,764 Share Price $73.29 Est. Cost/Share $65.23 Unrealized @ Report Date +12.4%
VPU VANGUARD WORLD FD 0.1%
Value $5.115M Shares 27,003 Share Price $189.41 Est. Cost/Share $161.47 Unrealized @ Report Date +17.3%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.08M Shares 130,889 Share Price $38.81 Est. Cost/Share $34.11 Unrealized @ Report Date +13.8%
LOW LOWES COS INC 0.1%
Value $5.061M Shares 20,140 Share Price $251.31 Est. Cost/Share $174.55 Unrealized @ Report Date +43.3%
MS MORGAN STANLEY 0.1%
Value $5.057M Shares 31,814 Share Price $158.96 Est. Cost/Share $82.58 Unrealized @ Report Date +91.3%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.054M Shares 44,988 Share Price $112.35 Est. Cost/Share $89.83 Unrealized @ Report Date +25.1%
KO COCA COLA CO 0.1%
Value $4.999M Shares 75,373 Share Price $66.32 Est. Cost/Share $47.12 Unrealized @ Report Date +39.8%
ETN EATON CORP PLC 0.1%
Value $4.964M Shares 13,265 Share Price $374.25 Est. Cost/Share $211.78 Unrealized @ Report Date +76.7%
IWM ISHARES TR 0.1%
Value $4.939M Shares 20,412 Share Price $241.96 Est. Cost/Share $200.15 Unrealized @ Report Date +20.9%
ZALT INNOVATOR ETFS TRUST 0.1%
Value $4.928M Shares 154,572 Share Price $31.88 Est. Cost/Share $30.08 Unrealized @ Report Date +6.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.83M Shares 104,447 Share Price $46.24 Est. Cost/Share $39.17 Unrealized @ Report Date +18.0%
T AT&T INC 0.1%
Value $4.79M Shares 169,617 Share Price $28.24 Est. Cost/Share $15.00 Unrealized @ Report Date +86.3%
DLN WISDOMTREE TR 0.1%
Value $4.772M Shares 54,837 Share Price $87.03 Est. Cost/Share $66.02 Unrealized @ Report Date +31.8%
WFC WELLS FARGO CO NEW 0.1%
Value $4.764M Shares 56,831 Share Price $83.82 Est. Cost/Share $47.51 Unrealized @ Report Date +75.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.699M Shares 37,970 Share Price $123.75 Est. Cost/Share $80.31 Unrealized @ Report Date +52.8%
BLV VANGUARD BD INDEX FDS 0.1%
Value $4.621M Shares 65,220 Share Price $70.85 Est. Cost/Share $70.98 Unrealized @ Report Date -0.2%
FLRT PACER FDS TR 0.1%
Value $4.616M Shares 97,401 Share Price $47.39 Est. Cost/Share $47.12 Unrealized @ Report Date +0.6%
SHOP SHOPIFY INC 0.1%
Value $4.579M Shares 30,811 Share Price $148.61 Est. Cost/Share $100.61 Unrealized @ Report Date +47.7%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $4.577M Shares 172,463 Share Price $26.54 Est. Cost/Share $25.35 Unrealized @ Report Date +4.7%
BA BOEING CO 0.1%
Value $4.549M Shares 21,075 Share Price $215.83 Est. Cost/Share $207.88 Unrealized @ Report Date +3.8%
DE DEERE & CO 0.1%
Value $4.537M Shares 9,922 Share Price $457.28 Est. Cost/Share $326.41 Unrealized @ Report Date +39.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.528M Shares 27,060 Share Price $167.32 Est. Cost/Share $110.65 Unrealized @ Report Date +51.1%
JAAA JANUS DETROIT STR TR 0.1%
Value $4.492M Shares 88,465 Share Price $50.78 Est. Cost/Share $50.69 Unrealized @ Report Date +0.2%
ALAB ASTERA LABS INC 0.1%
Value $4.482M Shares 22,890 Share Price $195.80 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
VAW VANGUARD WORLD FD 0.1%
Value $4.441M Shares 21,680 Share Price $204.86 Est. Cost/Share $183.24 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.1%
Value $4.427M Shares 14,716 Share Price $300.82 Est. Cost/Share $113.34 Unrealized @ Report Date +165.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $4.42M Shares 242,303 Share Price $18.24 Est. Cost/Share $17.54 Unrealized @ Report Date +4.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.384M Shares 45,349 Share Price $96.68 Est. Cost/Share $60.13 Unrealized @ Report Date +60.8%
MINT PIMCO ETF TR 0.1%
Value $4.367M Shares 43,374 Share Price $100.69 Est. Cost/Share $100.62 Unrealized @ Report Date +0.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.342M Shares 104,192 Share Price $41.67 Est. Cost/Share $38.61 Unrealized @ Report Date +7.9%
MTUM ISHARES TR 0.1%
Value $4.336M Shares 16,908 Share Price $256.45 Est. Cost/Share $172.82 Unrealized @ Report Date +48.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.262M Shares 98,173 Share Price $43.41 Est. Cost/Share $37.18 Unrealized @ Report Date +16.8%
NOBL PROSHARES TR 0.1%
Value $4.252M Shares 41,256 Share Price $103.07 Est. Cost/Share $87.95 Unrealized @ Report Date +17.2%
DIS DISNEY WALT CO 0.1%
Value $4.246M Shares 37,079 Share Price $114.50 Est. Cost/Share $111.51 Unrealized @ Report Date +2.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.23M Shares 45,170 Share Price $93.64 Est. Cost/Share $73.13 Unrealized @ Report Date +28.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.218M Shares 20,714 Share Price $203.62 Est. Cost/Share $168.90 Unrealized @ Report Date +20.6%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.193M Shares 77,668 Share Price $53.99 Est. Cost/Share $45.09 Unrealized @ Report Date +19.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.186M Shares 66,546 Share Price $62.91 Est. Cost/Share $52.07 Unrealized @ Report Date +20.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.171M Shares 69,609 Share Price $59.92 Est. Cost/Share $59.68 Unrealized @ Report Date +0.4%
RTX RTX CORPORATION 0.1%
Value $4.147M Shares 24,781 Share Price $167.33 Est. Cost/Share $73.62 Unrealized @ Report Date +126.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.133M Shares 76,315 Share Price $54.16 Est. Cost/Share $53.10 Unrealized @ Report Date +2.0%
MDT MEDTRONIC PLC 0.1%
Value $4.111M Shares 43,162 Share Price $95.24 Est. Cost/Share $81.25 Unrealized @ Report Date +17.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.105M Shares 83,257 Share Price $49.31 Est. Cost/Share $51.21 Unrealized @ Report Date -3.7%
ICSH ISHARES TR 0.1%
Value $4.104M Shares 80,870 Share Price $50.75 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
AMGN AMGEN INC 0.1%
Value $4.093M Shares 14,504 Share Price $282.21 Est. Cost/Share $238.39 Unrealized @ Report Date +17.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.053M Shares 16,912 Share Price $239.64 * Est. Cost/Share $84.84 Unrealized @ Report Date +41.2%
TLT ISHARES TR 0.1%
Value $4.051M Shares 45,328 Share Price $89.37 Est. Cost/Share $98.15 Unrealized @ Report Date -8.9%
SO SOUTHERN CO 0.1%
Value $4.024M Shares 42,459 Share Price $94.77 Est. Cost/Share $51.89 Unrealized @ Report Date +81.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $4.011M Shares 115,533 Share Price $34.72 Est. Cost/Share $31.88 Unrealized @ Report Date +8.9%
ABT ABBOTT LABS 0.1%
Value $4.007M Shares 29,920 Share Price $133.94 Est. Cost/Share $92.58 Unrealized @ Report Date +44.0%
PFE PFIZER INC 0.1%
Value $3.98M Shares 156,205 Share Price $25.48 Est. Cost/Share $24.48 Unrealized @ Report Date +2.3%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.974M Shares 87,442 Share Price $45.45 Est. Cost/Share $39.64 Unrealized @ Report Date +14.7%
VDC VANGUARD WORLD FD 0.1%
Value $3.933M Shares 18,400 Share Price $213.73 Est. Cost/Share $208.44 Unrealized @ Report Date +2.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.91M Shares 67,976 Share Price $57.52 Est. Cost/Share $52.33 Unrealized @ Report Date +9.9%
VRT VERTIV HOLDINGS CO 0.1%
Value $3.897M Shares 25,829 Share Price $150.86 Est. Cost/Share $113.74 Unrealized @ Report Date +32.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.887M Shares 49,601 Share Price $78.37 Est. Cost/Share $67.45 Unrealized @ Report Date +16.2%
ITA ISHARES TR 0.1%
Value $3.876M Shares 18,522 Share Price $209.26 Est. Cost/Share $128.27 Unrealized @ Report Date +63.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.835M Shares 48,602 Share Price $78.91 Est. Cost/Share $78.93 Unrealized @ Report Date -0.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.831M Shares 75,512 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
QCOM QUALCOMM INC 0.1%
Value $3.83M Shares 23,021 Share Price $166.36 Est. Cost/Share $135.85 Unrealized @ Report Date +21.8%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.829M Shares 106,638 Share Price $35.91 Est. Cost/Share $30.61 Unrealized @ Report Date +17.3%
HEFA ISHARES TR 0.1%
Value $3.814M Shares 96,277 Share Price $39.61 Est. Cost/Share $34.24 Unrealized @ Report Date +15.7%
CSCO CISCO SYS INC 0.1%
Value $3.797M Shares 55,502 Share Price $68.42 Est. Cost/Share $47.88 Unrealized @ Report Date +41.3%
MO ALTRIA GROUP INC 0.1%
Value $3.795M Shares 57,434 Share Price $66.07 Est. Cost/Share $31.93 Unrealized @ Report Date +103.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3.739M Shares 25,661 Share Price $145.71 Est. Cost/Share $110.75 Unrealized @ Report Date +31.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.724M Shares 35,481 Share Price $104.96 Est. Cost/Share $93.43 Unrealized @ Report Date +12.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.699M Shares 6,070 Share Price $609.37 Est. Cost/Share $450.62 Unrealized @ Report Date +34.7%
TCAF T ROWE PRICE ETF INC 0.1%
Value $3.681M Shares 97,627 Share Price $37.70 Est. Cost/Share $33.73 Unrealized @ Report Date +11.8%
O REALTY INCOME CORP 0.1%
Value $3.67M Shares 60,368 Share Price $60.79 Est. Cost/Share $49.89 Unrealized @ Report Date +19.6%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.665M Shares 54,815 Share Price $66.87 Est. Cost/Share $60.27 Unrealized @ Report Date +11.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.654M Shares 39,966 Share Price $91.42 Est. Cost/Share $85.67 Unrealized @ Report Date +6.7%
PULS PGIM ETF TR 0.1%
Value $3.652M Shares 73,289 Share Price $49.83 Est. Cost/Share $49.55 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.635M Shares 25,786 Share Price $140.95 Est. Cost/Share $100.73 Unrealized @ Report Date +39.9%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $3.627M Shares 179,611 Share Price $20.19 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.611M Shares 7,233 Share Price $499.20 Est. Cost/Share $339.00 Unrealized @ Report Date +46.1%
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.581M Shares 72,730 Share Price $49.24 Est. Cost/Share $40.43 Unrealized @ Report Date +21.8%
MP MP MATERIALS CORP 0.1%
Value $3.574M Shares 53,282 Share Price $67.07 Est. Cost/Share $58.18 Unrealized @ Report Date +15.3%
CME CME GROUP INC 0.1%
Value $3.563M Shares 13,188 Share Price $270.20 Est. Cost/Share $197.66 Unrealized @ Report Date +36.1%
TIP ISHARES TR 0.1%
Value $3.547M Shares 31,896 Share Price $111.22 Est. Cost/Share $114.47 Unrealized @ Report Date -2.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.527M Shares 61,319 Share Price $57.52 Est. Cost/Share $37.66 Unrealized @ Report Date +52.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.526M Shares 7,885 Share Price $447.21 Est. Cost/Share $335.64 Unrealized @ Report Date +33.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.499M Shares 10,534 Share Price $332.15 Est. Cost/Share $158.19 Unrealized @ Report Date +109.0%
APP APPLOVIN CORP 0.1%
Value $3.491M Shares 4,859 Share Price $718.54 Est. Cost/Share $303.36 Unrealized @ Report Date +136.9%
F FORD MTR CO 0.1%
Value $3.454M Shares 288,791 Share Price $11.96 Est. Cost/Share $9.91 Unrealized @ Report Date +19.3%
OEF ISHARES TR 0.1%
Value $3.452M Shares 10,370 Share Price $332.84 Est. Cost/Share $241.91 Unrealized @ Report Date +37.6%
NOW SERVICENOW INC 0.1%
Value $3.438M Shares 3,735 Share Price $920.38 * Est. Cost/Share $162.02 Unrealized @ Report Date +13.6%
VHT VANGUARD WORLD FD 0.1%
Value $3.343M Shares 12,879 Share Price $259.61 Est. Cost/Share $237.45 Unrealized @ Report Date +9.3%
IQLT ISHARES TR 0.1%
Value $3.327M Shares 75,287 Share Price $44.19 Est. Cost/Share $37.45 Unrealized @ Report Date +18.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.319M Shares 15,615 Share Price $212.58 Est. Cost/Share $188.02 Unrealized @ Report Date +12.6%
SUB ISHARES TR 0.1%
Value $3.292M Shares 30,833 Share Price $106.78 Est. Cost/Share $105.59 Unrealized @ Report Date +1.1%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.24M Shares 45,397 Share Price $71.37 Est. Cost/Share $56.21 Unrealized @ Report Date +27.0%
NEAR ISHARES U S ETF TR 0.1%
Value $3.239M Shares 63,156 Share Price $51.28 Est. Cost/Share $50.26 Unrealized @ Report Date +2.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.223M Shares 116,596 Share Price $27.64 Est. Cost/Share $24.90 Unrealized @ Report Date +11.0%
QDPL PACER FDS TR 0.1%
Value $3.212M Shares 76,647 Share Price $41.90 Est. Cost/Share $37.03 Unrealized @ Report Date +13.2%
VOE VANGUARD INDEX FDS 0.1%
Value $3.186M Shares 18,251 Share Price $174.58 Est. Cost/Share $127.46 Unrealized @ Report Date +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.171M Shares 30,569 Share Price $103.74 Est. Cost/Share $99.38 Unrealized @ Report Date +3.0%
SHYG ISHARES TR 0.1%
Value $3.171M Shares 73,237 Share Price $43.30 Est. Cost/Share $42.80 Unrealized @ Report Date +1.2%
IWS ISHARES TR 0.1%
Value $3.122M Shares 22,350 Share Price $139.67 Est. Cost/Share $114.29 Unrealized @ Report Date +22.2%
IEF ISHARES TR 0.1%
Value $3.113M Shares 32,269 Share Price $96.46 Est. Cost/Share $95.94 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.1%
Value $3.111M Shares 18,207 Share Price $170.85 Est. Cost/Share $104.18 Unrealized @ Report Date +62.5%
FSK FS KKR CAP CORP 0.1%
Value $3.075M Shares 205,929 Share Price $14.93 * Est. Cost/Share $15.59 Unrealized @ Report Date -8.5%
MRK MERCK & CO INC 0.1%
Value $3.072M Shares 36,601 Share Price $83.93 Est. Cost/Share $85.96 Unrealized @ Report Date -3.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.071M Shares 68,086 Share Price $45.10 * Est. Cost/Share $47.39 Unrealized @ Report Date -7.2%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $3.053M Shares 10,096 Share Price $302.36 Est. Cost/Share $247.69 Unrealized @ Report Date +22.1%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.046M Shares 59,681 Share Price $51.04 Est. Cost/Share $50.79 Unrealized @ Report Date +0.5%
WCPB NORTHERN LTS FD TR II 0.1%
Value $3.034M Shares 119,158 Share Price $25.46 Est. Cost/Share $25.35 Unrealized @ Report Date +0.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.03M Shares 10,829 Share Price $279.83 Est. Cost/Share $205.69 Unrealized @ Report Date +36.0%
ARCC ARES CAPITAL CORP 0.1%
Value $3.026M Shares 148,265 Share Price $20.41 * Est. Cost/Share $14.01 Unrealized @ Report Date +42.3%
IJK ISHARES TR 0.1%
Value $2.997M Shares 31,258 Share Price $95.89 Est. Cost/Share $77.35 Unrealized @ Report Date +24.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.987M Shares 5,010 Share Price $596.12 Est. Cost/Share $513.41 Unrealized @ Report Date +16.1%
SYK STRYKER CORPORATION 0.1%
Value $2.964M Shares 8,018 Share Price $369.67 Est. Cost/Share $291.26 Unrealized @ Report Date +26.6%
TBIL RBB FD INC 0.1%
Value $2.946M Shares 58,927 Share Price $50.00 Est. Cost/Share $49.93 Unrealized @ Report Date +0.1%
CLS CELESTICA INC 0.1%
Value $2.918M Shares 11,842 Share Price $246.37 Est. Cost/Share $66.69 Unrealized @ Report Date +269.5%
DVY ISHARES TR 0.1%
Value $2.917M Shares 20,526 Share Price $142.10 Est. Cost/Share $110.68 Unrealized @ Report Date +28.4%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.903M Shares 41,500 Share Price $69.95 Est. Cost/Share $60.97 Unrealized @ Report Date +14.7%
PVAL PUTNAM ETF TRUST 0.1%
Value $2.845M Shares 66,590 Share Price $42.72 Est. Cost/Share $36.93 Unrealized @ Report Date +15.7%
IWR ISHARES TR 0.1%
Value $2.845M Shares 29,463 Share Price $96.55 Est. Cost/Share $75.09 Unrealized @ Report Date +28.6%
TMUS T-MOBILE US INC 0.1%
Value $2.838M Shares 11,856 Share Price $239.37 Est. Cost/Share $183.85 Unrealized @ Report Date +29.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.794M Shares 23,603 Share Price $118.37 Est. Cost/Share $80.82 Unrealized @ Report Date +46.5%
AMLP ALPS ETF TR 0.1%
Value $2.79M Shares 59,453 Share Price $46.93 Est. Cost/Share $43.29 Unrealized @ Report Date +8.4%
LRCX LAM RESEARCH CORP 0.1%
Value $2.786M Shares 20,809 Share Price $133.90 Est. Cost/Share $78.85 Unrealized @ Report Date +69.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.786M Shares 8,171 Share Price $340.99 Est. Cost/Share $245.27 Unrealized @ Report Date +38.4%
MEAR ISHARES U S ETF TR 0.1%
Value $2.76M Shares 54,649 Share Price $50.51 Est. Cost/Share $50.09 Unrealized @ Report Date +0.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.736M Shares 54,947 Share Price $49.79 Est. Cost/Share $49.17 Unrealized @ Report Date +1.3%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $2.735M Shares 107,146 Share Price $25.53 Est. Cost/Share $25.54 Unrealized @ Report Date -0.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.733M Shares 20,211 Share Price $135.23 Est. Cost/Share $114.47 Unrealized @ Report Date +18.1%
MMM 3M CO 0.1%
Value $2.71M Shares 17,461 Share Price $155.18 Est. Cost/Share $96.67 Unrealized @ Report Date +59.8%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.672M Shares 17,188 Share Price $155.45 Est. Cost/Share $100.51 Unrealized @ Report Date +54.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.669M Shares 10,799 Share Price $247.13 Est. Cost/Share $175.72 Unrealized @ Report Date +40.6%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.654M Shares 52,424 Share Price $50.63 Est. Cost/Share $48.61 Unrealized @ Report Date +4.2%
TXN TEXAS INSTRS INC 0.1%
Value $2.628M Shares 14,305 Share Price $183.73 Est. Cost/Share $138.59 Unrealized @ Report Date +31.4%
CION CION INVT CORP 0.1%
Value $2.626M Shares 277,041 Share Price $9.48 * Est. Cost/Share $7.17 Unrealized @ Report Date +24.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $2.624M Shares 44,321 Share Price $59.20 Est. Cost/Share $46.68 Unrealized @ Report Date +26.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.602M Shares 74,671 Share Price $34.84 Est. Cost/Share $28.07 Unrealized @ Report Date +24.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.584M Shares 48,540 Share Price $53.24 Est. Cost/Share $52.31 Unrealized @ Report Date +1.8%
IJJ ISHARES TR 0.1%
Value $2.582M Shares 19,908 Share Price $129.72 Est. Cost/Share $107.83 Unrealized @ Report Date +20.3%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.562M Shares 44,010 Share Price $58.21 Est. Cost/Share $50.98 Unrealized @ Report Date +14.2%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.559M Shares 61,729 Share Price $41.45 Est. Cost/Share $35.37 Unrealized @ Report Date +17.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.509M Shares 25,209 Share Price $99.53 Est. Cost/Share $83.21 Unrealized @ Report Date +19.6%
STIP ISHARES TR 0.1%
Value $2.491M Shares 24,096 Share Price $103.36 Est. Cost/Share $100.44 Unrealized @ Report Date +2.9%
ENB ENBRIDGE INC 0.1%
Value $2.473M Shares 49,012 Share Price $50.46 Est. Cost/Share $28.71 Unrealized @ Report Date +73.4%
KHC KRAFT HEINZ CO 0.1%
Value $2.455M Shares 94,276 Share Price $26.04 Est. Cost/Share $31.38 Unrealized @ Report Date -18.3%
EFV ISHARES TR 0.1%
Value $2.447M Shares 36,074 Share Price $67.83 Est. Cost/Share $54.78 Unrealized @ Report Date +23.8%
MAIN MAIN STR CAP CORP 0.1%
Value $2.424M Shares 38,116 Share Price $63.59 Est. Cost/Share $44.23 Unrealized @ Report Date +43.8%
MSTR STRATEGY INC 0.1%
Value $2.411M Shares 7,483 Share Price $322.22 Est. Cost/Share $212.30 Unrealized @ Report Date +51.8%
IUSG ISHARES TR 0.1%
Value $2.398M Shares 14,575 Share Price $164.54 Est. Cost/Share $81.88 Unrealized @ Report Date +100.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.387M Shares 40,187 Share Price $59.39 Est. Cost/Share $54.87 Unrealized @ Report Date +8.2%
POWL POWELL INDS INC 0.1%
Value $2.381M Shares 7,812 Share Price $304.80 Est. Cost/Share $232.38 Unrealized @ Report Date +31.0%
GDX VANECK ETF TRUST 0.1%
Value $2.37M Shares 31,018 Share Price $76.40 Est. Cost/Share $33.64 Unrealized @ Report Date +127.1%
CMS CMS ENERGY CORP 0.1%
Value $2.332M Shares 31,836 Share Price $73.26 Est. Cost/Share $46.30 Unrealized @ Report Date +57.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.328M Shares 14,351 Share Price $162.20 Est. Cost/Share $73.86 Unrealized @ Report Date +115.6%
ANGL VANECK ETF TRUST 0.1%
Value $2.316M Shares 77,892 Share Price $29.73 Est. Cost/Share $29.11 Unrealized @ Report Date +2.1%
IUSB ISHARES TR 0.1%
Value $2.314M Shares 49,529 Share Price $46.71 Est. Cost/Share $45.98 Unrealized @ Report Date +1.6%
VEEV VEEVA SYS INC 0.1%
Value $2.296M Shares 7,707 Share Price $297.91 Est. Cost/Share $253.25 Unrealized @ Report Date +17.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.292M Shares 8,209 Share Price $279.23 Est. Cost/Share $183.42 Unrealized @ Report Date +51.6%
MGK VANGUARD WORLD FD 0.1%
Value $2.289M Shares 5,688 Share Price $402.41 * Est. Cost/Share $54.88 Unrealized @ Report Date +46.7%
MAGS LISTED FDS TR 0.1%
Value $2.286M Shares 35,244 Share Price $64.86 Est. Cost/Share $49.95 Unrealized @ Report Date +29.9%
VXUS VANGUARD STAR FDS 0.1%
Value $2.264M Shares 30,816 Share Price $73.46 Est. Cost/Share $60.61 Unrealized @ Report Date +21.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.25M Shares 19,807 Share Price $113.62 Est. Cost/Share $99.16 Unrealized @ Report Date +14.6%
SOXX ISHARES TR 0.1%
Value $2.245M Shares 8,282 Share Price $271.11 Est. Cost/Share $205.65 Unrealized @ Report Date +31.8%
TLH ISHARES TR 0.1%
Value $2.239M Shares 21,736 Share Price $102.99 Est. Cost/Share $103.80 Unrealized @ Report Date -0.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.216M Shares 2,923 Share Price $758.19 Est. Cost/Share $664.90 Unrealized @ Report Date +13.8%
ET ENERGY TRANSFER L P 0.1%
Value $2.209M Shares 128,741 Share Price $17.16 Est. Cost/Share $12.42 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.204M Shares 56,193 Share Price $39.22 Est. Cost/Share $36.13 Unrealized @ Report Date +8.2%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.189M Shares 69,322 Share Price $31.58 Est. Cost/Share $37.20 Unrealized @ Report Date -16.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.182M Shares 12,817 Share Price $170.25 Est. Cost/Share $125.27 Unrealized @ Report Date +35.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.178M Shares 24,305 Share Price $89.62 * Est. Cost/Share $40.34 Unrealized @ Report Date +11.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.177M Shares 28,869 Share Price $75.40 Est. Cost/Share $64.50 Unrealized @ Report Date +16.9%
RMIF ETF SER SOLUTIONS 0.1%
Value $2.166M Shares 86,694 Share Price $24.99 Est. Cost/Share $25.23 Unrealized @ Report Date -1.0%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.15M Shares 17,199 Share Price $125.01 Est. Cost/Share $102.76 Unrealized @ Report Date +21.7%
SPSB SPDR SERIES TRUST 0.1%
Value $2.148M Shares 70,928 Share Price $30.29 Est. Cost/Share $29.78 Unrealized @ Report Date +1.7%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.135M Shares 60,508 Share Price $35.28 Est. Cost/Share $32.50 Unrealized @ Report Date +8.5%
IREN IREN LIMITED 0.1%
Value $2.132M Shares 45,437 Share Price $46.93 Est. Cost/Share $24.29 Unrealized @ Report Date +93.2%
LVHI LEGG MASON ETF INVT 0.1%
Value $2.123M Shares 61,093 Share Price $34.75 Est. Cost/Share $28.02 Unrealized @ Report Date +24.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.122M Shares 46,926 Share Price $45.21 Est. Cost/Share $34.85 Unrealized @ Report Date +29.7%
GILD GILEAD SCIENCES INC 0.1%
Value $2.112M Shares 19,023 Share Price $111.00 Est. Cost/Share $64.92 Unrealized @ Report Date +69.9%
PWR QUANTA SVCS INC 0.1%
Value $2.104M Shares 5,076 Share Price $414.44 Est. Cost/Share $325.80 Unrealized @ Report Date +27.1%
B BARRICK MNG CORP 0.1%
Value $2.098M Shares 64,010 Share Price $32.77 Est. Cost/Share $19.40 Unrealized @ Report Date +68.2%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.092M Shares 50,324 Share Price $41.58 Est. Cost/Share $42.48 Unrealized @ Report Date -2.1%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.081M Shares 33,603 Share Price $61.92 Est. Cost/Share $49.58 Unrealized @ Report Date +24.9%
IDEV ISHARES TR 0.1%
Value $2.072M Shares 25,845 Share Price $80.17 Est. Cost/Share $65.67 Unrealized @ Report Date +22.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.06M Shares 6,261 Share Price $329.06 Est. Cost/Share $136.62 Unrealized @ Report Date +140.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.056M Shares 27,643 Share Price $74.37 Est. Cost/Share $77.07 Unrealized @ Report Date -3.5%
MGV VANGUARD WORLD FD 0.1%
Value $2.044M Shares 14,841 Share Price $137.74 Est. Cost/Share $114.27 Unrealized @ Report Date +20.5%
IWV ISHARES TR 0.1%
Value $2.033M Shares 5,365 Share Price $378.92 Est. Cost/Share $242.90 Unrealized @ Report Date +56.0%
CALF PACER FDS TR 0.1%
Value $2.009M Shares 45,891 Share Price $43.78 Est. Cost/Share $45.11 Unrealized @ Report Date -3.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $2.005M Shares 53,916 Share Price $37.19 Est. Cost/Share $23.25 Unrealized @ Report Date +60.0%
IDCC INTERDIGITAL INC 0.1%
Value $2.005M Shares 5,807 Share Price $345.25 Est. Cost/Share $112.55 Unrealized @ Report Date +206.7%
URI UNITED RENTALS INC 0.1%
Value $2.001M Shares 2,096 Share Price $954.82 Est. Cost/Share $537.30 Unrealized @ Report Date +77.3%
GIS GENERAL MLS INC 0.1%
Value $1.974M Shares 39,156 Share Price $50.42 Est. Cost/Share $52.97 Unrealized @ Report Date -6.0%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.974M Shares 13,063 Share Price $151.08 Est. Cost/Share $119.16 Unrealized @ Report Date +26.8%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $1.972M Shares 45,893 Share Price $42.96 Est. Cost/Share $33.89 Unrealized @ Report Date +26.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.956M Shares 15,728 Share Price $124.34 Est. Cost/Share $106.77 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC 0.1%
Value $1.945M Shares 9,498 Share Price $204.74 Est. Cost/Share $151.19 Unrealized @ Report Date +35.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.942M Shares 33,001 Share Price $58.85 Est. Cost/Share $58.23 Unrealized @ Report Date +1.1%
IWO ISHARES TR 0.1%
Value $1.938M Shares 6,055 Share Price $320.06 Est. Cost/Share $244.45 Unrealized @ Report Date +30.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.937M Shares 50,593 Share Price $38.29 Est. Cost/Share $30.52 Unrealized @ Report Date +25.5%
PFXF VANECK ETF TRUST 0.1%
Value $1.933M Shares 108,773 Share Price $17.77 Est. Cost/Share $16.93 Unrealized @ Report Date +4.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.922M Shares 40,468 Share Price $47.50 Est. Cost/Share $37.64 Unrealized @ Report Date +26.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $1.921M Shares 17,817 Share Price $107.81 Est. Cost/Share $88.85 Unrealized @ Report Date +21.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $1.912M Shares 34,313 Share Price $55.71 Est. Cost/Share $42.48 Unrealized @ Report Date +31.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $1.907M Shares 101,359 Share Price $18.81 Est. Cost/Share $18.54 Unrealized @ Report Date +1.4%
BKLC BNY MELLON ETF TRUST 0.1%
Value $1.896M Shares 14,766 Share Price $128.38 Est. Cost/Share $109.38 Unrealized @ Report Date +17.4%
TEM TEMPUS AI INC 0.1%
Value $1.891M Shares 23,431 Share Price $80.71 Est. Cost/Share $47.57 Unrealized @ Report Date +69.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.889M Shares 4,478 Share Price $421.93 Est. Cost/Share $310.16 Unrealized @ Report Date +36.0%
FE FIRSTENERGY CORP 0.1%
Value $1.87M Shares 40,815 Share Price $45.82 Est. Cost/Share $30.64 Unrealized @ Report Date +48.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $1.87M Shares 139,228 Share Price $13.43 Est. Cost/Share $13.87 Unrealized @ Report Date -3.2%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.868M Shares 36,623 Share Price $51.00 Est. Cost/Share $50.38 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC 0.1%
Value $1.866M Shares 29,454 Share Price $63.35 Est. Cost/Share $34.75 Unrealized @ Report Date +80.8%
SBUX STARBUCKS CORP 0.1%
Value $1.858M Shares 21,959 Share Price $84.60 Est. Cost/Share $76.98 Unrealized @ Report Date +9.1%
HIMS HIMS & HERS HEALTH INC 0.1%
Value $1.83M Shares 32,261 Share Price $56.72 Est. Cost/Share $15.78 Unrealized @ Report Date +259.5%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $1.826M Shares 61,946 Share Price $29.48 Est. Cost/Share $23.14 Unrealized @ Report Date +27.4%
SPYM SPDR SERIES TRUST 0.1%
Value $1.82M Shares 23,233 Share Price $78.34 Est. Cost/Share $57.76 Unrealized @ Report Date +35.6%
VTR VENTAS INC 0.1%
Value $1.818M Shares 25,970 Share Price $69.99 Est. Cost/Share $50.34 Unrealized @ Report Date +38.2%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $1.807M Shares 31,995 Share Price $56.47 Est. Cost/Share $44.63 Unrealized @ Report Date +26.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.806M Shares 17,596 Share Price $102.64 Est. Cost/Share $105.14 Unrealized @ Report Date -3.6%
VOT VANGUARD INDEX FDS 0.1%
Value $1.782M Shares 6,064 Share Price $293.79 Est. Cost/Share $218.55 Unrealized @ Report Date +34.4%
KLAC KLA CORP 0.1%
Value $1.778M Shares 1,649 Share Price $1078.46 Est. Cost/Share $803.48 Unrealized @ Report Date +34.0%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $1.773M Shares 34,971 Share Price $50.70 Est. Cost/Share $52.07 Unrealized @ Report Date -2.6%
ITT ITT INC 0.0%
Value $1.757M Shares 9,831 Share Price $178.75 Est. Cost/Share $167.78 Unrealized @ Report Date +6.5%
DTM DT MIDSTREAM INC 0.0%
Value $1.756M Shares 15,533 Share Price $113.08 Est. Cost/Share $58.06 Unrealized @ Report Date +93.4%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.754M Shares 55,052 Share Price $31.87 Est. Cost/Share $29.66 Unrealized @ Report Date +7.4%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.736M Shares 83,903 Share Price $20.69 Est. Cost/Share $20.84 Unrealized @ Report Date —
FEGE RBB FUND TRUST 0.0%
Value $1.723M Shares 38,966 Share Price $44.23 Est. Cost/Share $38.73 Unrealized @ Report Date +14.2%
IYY ISHARES TR 0.0%
Value $1.721M Shares 10,592 Share Price $162.47 Est. Cost/Share $106.92 Unrealized @ Report Date +52.0%
COWG PACER FDS TR 0.0%
Value $1.714M Shares 47,218 Share Price $36.30 Est. Cost/Share $33.42 Unrealized @ Report Date +8.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.698M Shares 17,389 Share Price $97.63 Est. Cost/Share $85.99 Unrealized @ Report Date +13.5%
VDE VANGUARD WORLD FD 0.0%
Value $1.679M Shares 13,339 Share Price $125.86 Est. Cost/Share $102.56 Unrealized @ Report Date +22.7%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.677M Shares 18,841 Share Price $89.03 Est. Cost/Share $63.93 Unrealized @ Report Date +39.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.669M Shares 16,226 Share Price $102.87 Est. Cost/Share $80.22 Unrealized @ Report Date +28.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.664M Shares 21,795 Share Price $76.34 Est. Cost/Share $62.14 Unrealized @ Report Date +22.9%
MCK MCKESSON CORP 0.0%
Value $1.658M Shares 2,147 Share Price $772.46 Est. Cost/Share $412.93 Unrealized @ Report Date +86.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.657M Shares 2,309 Share Price $717.79 Est. Cost/Share $492.26 Unrealized @ Report Date +45.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.655M Shares 62,650 Share Price $26.42 Est. Cost/Share $10.60 Unrealized @ Report Date +149.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.655M Shares 33,203 Share Price $49.84 Est. Cost/Share $42.67 Unrealized @ Report Date +16.8%
AGZD WISDOMTREE TR 0.0%
Value $1.642M Shares 72,985 Share Price $22.50 Est. Cost/Share $22.24 Unrealized @ Report Date +1.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $1.641M Shares 102,067 Share Price $16.08 Est. Cost/Share $8.60 Unrealized @ Report Date +87.0%
KR KROGER CO 0.0%
Value $1.633M Shares 24,226 Share Price $67.41 Est. Cost/Share $41.20 Unrealized @ Report Date +62.7%
INTC INTEL CORP 0.0%
Value $1.627M Shares 48,503 Share Price $33.55 Est. Cost/Share $33.65 Unrealized @ Report Date -0.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.617M Shares 107,028 Share Price $15.11 Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
SYLD CAMBRIA ETF TR 0.0%
Value $1.617M Shares 23,553 Share Price $68.66 Est. Cost/Share $68.85 Unrealized @ Report Date -0.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.615M Shares 42,099 Share Price $38.37 Est. Cost/Share $34.82 Unrealized @ Report Date +10.2%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.613M Shares 70,935 Share Price $22.74 Est. Cost/Share $11.38 Unrealized @ Report Date +99.8%
FAST FASTENAL CO 0.0%
Value $1.612M Shares 32,861 Share Price $49.04 Est. Cost/Share $41.83 Unrealized @ Report Date +16.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.609M Shares 3,317 Share Price $484.96 Est. Cost/Share $431.50 Unrealized @ Report Date +12.3%
MPC MARATHON PETE CORP 0.0%
Value $1.606M Shares 8,335 Share Price $192.73 Est. Cost/Share $113.36 Unrealized @ Report Date +69.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.583M Shares 35,645 Share Price $44.42 Est. Cost/Share $45.50 Unrealized @ Report Date -2.4%
DGRW WISDOMTREE TR 0.0%
Value $1.578M Shares 17,733 Share Price $88.96 Est. Cost/Share $72.01 Unrealized @ Report Date +23.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.575M Shares 33,942 Share Price $46.41 Est. Cost/Share $45.35 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.563M Shares 67,570 Share Price $23.13 Est. Cost/Share $20.57 Unrealized @ Report Date +10.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.561M Shares 18,690 Share Price $83.53 Est. Cost/Share $123.69 Unrealized @ Report Date -33.6%
COP CONOCOPHILLIPS 0.0%
Value $1.559M Shares 16,478 Share Price $94.59 Est. Cost/Share $85.13 Unrealized @ Report Date +10.1%
ILCG ISHARES TR 0.0%
Value $1.558M Shares 14,939 Share Price $104.30 Est. Cost/Share $71.99 Unrealized @ Report Date +44.9%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.553M Shares 54,690 Share Price $28.40 Est. Cost/Share $26.57 Unrealized @ Report Date +6.9%
ASML ASML HOLDING N V 0.0%
Value $1.55M Shares 1,601 Share Price $968.02 Est. Cost/Share $763.33 Unrealized @ Report Date +26.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.549M Shares 8,251 Share Price $187.67 Est. Cost/Share $155.25 Unrealized @ Report Date +19.4%
C CITIGROUP INC 0.0%
Value $1.534M Shares 15,117 Share Price $101.50 Est. Cost/Share $56.72 Unrealized @ Report Date +77.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.533M Shares 9,225 Share Price $166.16 Est. Cost/Share $139.24 Unrealized @ Report Date +19.3%
ACWI ISHARES TR 0.0%
Value $1.527M Shares 11,045 Share Price $138.24 Est. Cost/Share $117.60 Unrealized @ Report Date +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.521M Shares 53,710 Share Price $28.31 Est. Cost/Share $14.99 Unrealized @ Report Date +86.7%
RITM RITHM CAPITAL CORP 0.0%
Value $1.52M Shares 133,485 Share Price $11.39 Est. Cost/Share $11.20 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.515M Shares 5,865 Share Price $258.35 Est. Cost/Share $236.70 Unrealized @ Report Date +9.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.512M Shares 7,604 Share Price $198.81 Est. Cost/Share $181.33 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.509M Shares 115,011 Share Price $13.12 Est. Cost/Share $14.33 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.508M Shares 10,639 Share Price $141.78 Est. Cost/Share $105.62 Unrealized @ Report Date +33.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.5M Shares 39,987 Share Price $37.50 Est. Cost/Share $34.58 Unrealized @ Report Date +8.4%
CSX CSX CORP 0.0%
Value $1.498M Shares 42,180 Share Price $35.51 Est. Cost/Share $32.96 Unrealized @ Report Date +7.4%
TJX TJX COS INC NEW 0.0%
Value $1.49M Shares 10,309 Share Price $144.54 Est. Cost/Share $80.05 Unrealized @ Report Date +80.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.489M Shares 29,993 Share Price $49.66 Est. Cost/Share $49.69 Unrealized @ Report Date -0.1%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.478M Shares 58,677 Share Price $25.19 Est. Cost/Share $25.08 Unrealized @ Report Date +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.478M Shares 10,287 Share Price $143.63 Est. Cost/Share $148.14 Unrealized @ Report Date -3.4%
WELL WELLTOWER INC 0.0%
Value $1.477M Shares 8,289 Share Price $178.14 Est. Cost/Share $119.15 Unrealized @ Report Date +48.9%
ADBE ADOBE INC 0.0%
Value $1.473M Shares 4,176 Share Price $352.79 Est. Cost/Share $334.53 Unrealized @ Report Date +5.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.465M Shares 24,522 Share Price $59.74 Est. Cost/Share $55.36 Unrealized @ Report Date +7.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.462M Shares 12,119 Share Price $120.62 Est. Cost/Share $113.21 Unrealized @ Report Date +6.5%
PAVE GLOBAL X FDS 0.0%
Value $1.46M Shares 30,645 Share Price $47.63 Est. Cost/Share $32.24 Unrealized @ Report Date +47.7%
CLX CLOROX CO DEL 0.0%
Value $1.437M Shares 11,654 Share Price $123.30 Est. Cost/Share $125.14 Unrealized @ Report Date -2.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.436M Shares 20,853 Share Price $68.87 Est. Cost/Share $54.34 Unrealized @ Report Date +26.7%
ONC BEONE MEDICINES LTD 0.0%
Value $1.435M Shares 4,213 Share Price $340.70 Est. Cost/Share $303.66 Unrealized @ Report Date +12.2%
VV VANGUARD INDEX FDS 0.0%
Value $1.435M Shares 4,662 Share Price $307.86 Est. Cost/Share $202.16 Unrealized @ Report Date +52.3%
NVS NOVARTIS AG 0.0%
Value $1.432M Shares 11,168 Share Price $128.24 Est. Cost/Share $111.01 Unrealized @ Report Date +15.5%
QYLD GLOBAL X FDS 0.0%
Value $1.431M Shares 84,155 Share Price $17.01 Est. Cost/Share $18.53 Unrealized @ Report Date -8.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.426M Shares 4,059 Share Price $351.26 Est. Cost/Share $305.36 Unrealized @ Report Date +15.0%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.407M Shares 33,123 Share Price $42.47 Est. Cost/Share $38.44 Unrealized @ Report Date +10.5%
WTV WISDOMTREE TR 0.0%
Value $1.4M Shares 15,382 Share Price $91.01 Est. Cost/Share $82.29 Unrealized @ Report Date +10.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.39M Shares 59,692 Share Price $23.28 Est. Cost/Share $19.27 Unrealized @ Report Date +20.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.389M Shares 9,699 Share Price $143.18 Est. Cost/Share $89.36 Unrealized @ Report Date +60.2%
SDY SPDR SERIES TRUST 0.0%
Value $1.382M Shares 9,868 Share Price $140.04 Est. Cost/Share $113.39 Unrealized @ Report Date +23.5%
VXF VANGUARD INDEX FDS 0.0%
Value $1.377M Shares 6,576 Share Price $209.32 Est. Cost/Share $180.19 Unrealized @ Report Date +16.2%
GSK GSK PLC 0.0%
Value $1.376M Shares 31,875 Share Price $43.16 Est. Cost/Share $38.42 Unrealized @ Report Date +12.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.375M Shares 13,681 Share Price $100.52 Est. Cost/Share $74.90 Unrealized @ Report Date +33.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.374M Shares 28,454 Share Price $48.30 Est. Cost/Share $39.36 Unrealized @ Report Date +22.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.372M Shares 71,418 Share Price $19.21 Est. Cost/Share $18.88 Unrealized @ Report Date +1.7%
RUM RUMBLE INC 0.0%
Value $1.369M Shares 189,125 Share Price $7.24 Est. Cost/Share $8.58 Unrealized @ Report Date -15.6%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.368M Shares 14,593 Share Price $93.75 Est. Cost/Share $56.51 Unrealized @ Report Date +65.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.363M Shares 69,140 Share Price $19.71 Est. Cost/Share $19.37 Unrealized @ Report Date +1.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.36M Shares 4,634 Share Price $293.50 Est. Cost/Share $194.96 Unrealized @ Report Date +49.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.356M Shares 38,503 Share Price $35.21 Est. Cost/Share $30.75 Unrealized @ Report Date +14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.351M Shares 11,792 Share Price $114.59 Est. Cost/Share $76.20 Unrealized @ Report Date +49.2%
IYF ISHARES TR 0.0%
Value $1.34M Shares 10,585 Share Price $126.64 Est. Cost/Share $79.86 Unrealized @ Report Date +58.6%
TECB ISHARES TR 0.0%
Value $1.336M Shares 22,131 Share Price $60.36 Est. Cost/Share $43.48 Unrealized @ Report Date +38.8%
SLQD ISHARES TR 0.0%
Value $1.334M Shares 26,240 Share Price $50.83 Est. Cost/Share $49.95 Unrealized @ Report Date +1.8%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.333M Shares 41,165 Share Price $32.39 Est. Cost/Share $30.61 Unrealized @ Report Date +5.8%
AEE AMEREN CORP 0.0%
Value $1.33M Shares 12,744 Share Price $104.38 Est. Cost/Share $97.33 Unrealized @ Report Date +6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.328M Shares 13,110 Share Price $101.31 * Est. Cost/Share $94.54 Unrealized @ Report Date +4.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $1.321M Shares 44,604 Share Price $29.62 Est. Cost/Share $23.73 Unrealized @ Report Date +24.8%
PSX PHILLIPS 66 0.0%
Value $1.314M Shares 9,659 Share Price $136.02 Est. Cost/Share $104.79 Unrealized @ Report Date +28.7%
— KELLANOVA 0.0%
Value $1.306M Shares 15,921 Share Price $82.02 Est. Cost/Share $51.13 Unrealized @ Report Date +59.3%
XPO XPO INC 0.0%
Value $1.299M Shares 10,050 Share Price $129.27 Est. Cost/Share $80.93 Unrealized @ Report Date +59.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.29M Shares 9,599 Share Price $134.42 Est. Cost/Share $82.71 Unrealized @ Report Date +62.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.286M Shares 16,506 Share Price $77.90 * Est. Cost/Share $27.50 Unrealized @ Report Date +17.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.276M Shares 3,651 Share Price $349.50 Est. Cost/Share $232.93 Unrealized @ Report Date +49.5%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.273M Shares 19,585 Share Price $65.00 Est. Cost/Share $61.53 Unrealized @ Report Date +5.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.272M Shares 18,892 Share Price $67.31 Est. Cost/Share $60.58 Unrealized @ Report Date +11.1%
XYZ BLOCK INC 0.0%
Value $1.271M Shares 17,590 Share Price $72.27 Est. Cost/Share $94.63 Unrealized @ Report Date -23.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.269M Shares 65,628 Share Price $19.34 Est. Cost/Share $17.94 Unrealized @ Report Date +7.8%
— REAVES UTIL INCOME FD 0.0%
Value $1.266M Shares 31,960 Share Price $39.62 Est. Cost/Share $30.44 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.261M Shares 158,200 Share Price $7.97 Est. Cost/Share $4.19 Unrealized @ Report Date +90.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.242M Shares 25,916 Share Price $47.94 Est. Cost/Share $37.19 Unrealized @ Report Date +28.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.239M Shares 4,752 Share Price $260.79 Est. Cost/Share $201.45 Unrealized @ Report Date +28.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.239M Shares 21,744 Share Price $56.97 Est. Cost/Share $47.21 Unrealized @ Report Date +20.7%
IETC ISHARES U S ETF TR 0.0%
Value $1.233M Shares 12,093 Share Price $101.93 Est. Cost/Share $81.42 Unrealized @ Report Date +25.2%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.22M Shares 16,577 Share Price $73.57 Est. Cost/Share $64.12 Unrealized @ Report Date +14.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.181M Shares 78,858 Share Price $14.98 Est. Cost/Share $18.29 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.178M Shares 3,802 Share Price $309.74 Est. Cost/Share $290.26 Unrealized @ Report Date +6.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.176M Shares 41,432 Share Price $28.39 Est. Cost/Share $26.59 Unrealized @ Report Date +6.8%
EEM ISHARES TR 0.0%
Value $1.175M Shares 22,001 Share Price $53.40 Est. Cost/Share $43.49 Unrealized @ Report Date +22.8%
SPYV SPDR SERIES TRUST 0.0%
Value $1.174M Shares 21,211 Share Price $55.33 Est. Cost/Share $48.36 Unrealized @ Report Date +14.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.172M Shares 55,215 Share Price $21.23 Est. Cost/Share $20.97 Unrealized @ Report Date +1.2%
PTNQ PACER FDS TR 0.0%
Value $1.169M Shares 15,084 Share Price $77.53 Est. Cost/Share $57.06 Unrealized @ Report Date +35.9%
EBAY EBAY INC. 0.0%
Value $1.169M Shares 12,849 Share Price $90.95 Est. Cost/Share $67.42 Unrealized @ Report Date +34.4%
SPYG SPDR SERIES TRUST 0.0%
Value $1.163M Shares 11,124 Share Price $104.51 Est. Cost/Share $73.13 Unrealized @ Report Date +42.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.161M Shares 32,113 Share Price $36.14 Est. Cost/Share $30.82 Unrealized @ Report Date +17.3%
UNP UNION PAC CORP 0.0%
Value $1.155M Shares 4,887 Share Price $236.40 Est. Cost/Share $188.96 Unrealized @ Report Date +24.4%
— ISHARES TR 0.0%
Value $1.146M Shares 45,486 Share Price $25.19 Est. Cost/Share $24.75 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.145M Shares 7,229 Share Price $158.41 Est. Cost/Share $136.01 Unrealized @ Report Date +15.9%
ARKK ARK ETF TR 0.0%
Value $1.144M Shares 13,258 Share Price $86.30 Est. Cost/Share $61.45 Unrealized @ Report Date +40.4%
AGNC AGNC INVT CORP 0.0%
Value $1.143M Shares 116,794 Share Price $9.79 Est. Cost/Share $10.32 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.143M Shares 11,038 Share Price $103.59 Est. Cost/Share $73.01 Unrealized @ Report Date +41.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.142M Shares 47,719 Share Price $23.94 Est. Cost/Share $22.29 Unrealized @ Report Date +7.4%
AMBA AMBARELLA INC 0.0%
Value $1.14M Shares 13,819 Share Price $82.52 Est. Cost/Share $64.60 Unrealized @ Report Date +27.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.137M Shares 28,755 Share Price $39.54 Est. Cost/Share $31.60 Unrealized @ Report Date +25.1%
BLK BLACKROCK INC 0.0%
Value $1.136M Shares 974 Share Price $1166.39 Est. Cost/Share $989.20 Unrealized @ Report Date +17.3%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.134M Shares 22,235 Share Price $50.99 Est. Cost/Share $49.77 Unrealized @ Report Date +2.4%
AGX ARGAN INC 0.0%
Value $1.133M Shares 4,196 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%
MBB ISHARES TR 0.0%
Value $1.128M Shares 11,854 Share Price $95.15 Est. Cost/Share $94.35 Unrealized @ Report Date +0.8%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.128M Shares 52,605 Share Price $21.43 Est. Cost/Share $19.70 Unrealized @ Report Date +8.8%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.125M Shares 30,975 Share Price $36.33 Est. Cost/Share $29.79 Unrealized @ Report Date +21.9%
IGM ISHARES TR 0.0%
Value $1.125M Shares 8,932 Share Price $125.95 Est. Cost/Share $95.21 Unrealized @ Report Date +32.3%
OUST OUSTER INC 0.0%
Value $1.12M Shares 41,394 Share Price $27.05 Est. Cost/Share $27.89 Unrealized @ Report Date -3.0%
NEM NEWMONT CORP 0.0%
Value $1.117M Shares 13,254 Share Price $84.31 Est. Cost/Share $50.35 Unrealized @ Report Date +66.9%
HAWX ISHARES TR 0.0%
Value $1.116M Shares 29,526 Share Price $37.81 Est. Cost/Share $33.72 Unrealized @ Report Date +12.1%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.115M Shares 46,813 Share Price $23.83 Est. Cost/Share $20.72 Unrealized @ Report Date +15.0%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.115M Shares 38,500 Share Price $28.97 Est. Cost/Share $26.80 Unrealized @ Report Date +8.1%
INTU INTUIT 0.0%
Value $1.113M Shares 1,631 Share Price $682.70 Est. Cost/Share $684.14 Unrealized @ Report Date -0.4%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.113M Shares 23,732 Share Price $46.91 Est. Cost/Share $39.01 Unrealized @ Report Date +20.2%
SHLD GLOBAL X FDS 0.0%
Value $1.112M Shares 15,826 Share Price $70.24 Est. Cost/Share $58.29 Unrealized @ Report Date +20.5%
PAYX PAYCHEX INC 0.0%
Value $1.112M Shares 8,769 Share Price $126.76 Est. Cost/Share $100.20 Unrealized @ Report Date +25.3%
NKE NIKE INC 0.0%
Value $1.106M Shares 15,865 Share Price $69.73 Est. Cost/Share $105.70 Unrealized @ Report Date -34.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.105M Shares 22,071 Share Price $50.07 Est. Cost/Share $50.28 Unrealized @ Report Date -0.4%
BIL SPDR SERIES TRUST 0.0%
Value $1.091M Shares 11,887 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
OKE ONEOK INC NEW 0.0%
Value $1.09M Shares 14,943 Share Price $72.97 Est. Cost/Share $58.31 Unrealized @ Report Date +23.2%
AFL AFLAC INC 0.0%
Value $1.087M Shares 9,735 Share Price $111.70 Est. Cost/Share $74.23 Unrealized @ Report Date +49.7%
IGEB ISHARES TR 0.0%
Value $1.085M Shares 23,560 Share Price $46.05 Est. Cost/Share $45.82 Unrealized @ Report Date +0.5%
VST VISTRA CORP 0.0%
Value $1.083M Shares 5,530 Share Price $195.92 Est. Cost/Share $40.29 Unrealized @ Report Date +385.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.07M Shares 11,207 Share Price $95.47 Est. Cost/Share $70.23 Unrealized @ Report Date +35.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.061M Shares 18,696 Share Price $56.75 Est. Cost/Share $38.78 Unrealized @ Report Date +45.9%
KGC KINROSS GOLD CORP 0.0%
Value $1.058M Shares 42,573 Share Price $24.85 Est. Cost/Share $15.02 Unrealized @ Report Date +65.4%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.058M Shares 33,820 Share Price $31.27 Est. Cost/Share $28.68 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $1.057M Shares 44,317 Share Price $23.85 Est. Cost/Share $23.54 Unrealized @ Report Date +1.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.056M Shares 1,513 Share Price $698.16 Est. Cost/Share $459.43 Unrealized @ Report Date +51.9%
CB CHUBB LIMITED 0.0%
Value $1.054M Shares 3,734 Share Price $282.23 Est. Cost/Share $226.01 Unrealized @ Report Date +24.9%
ALL ALLSTATE CORP 0.0%
Value $1.053M Shares 4,907 Share Price $214.67 Est. Cost/Share $141.95 Unrealized @ Report Date +50.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.051M Shares 22,372 Share Price $47.00 Est. Cost/Share $46.49 Unrealized @ Report Date +1.1%
DHR DANAHER CORPORATION 0.0%
Value $1.048M Shares 5,288 Share Price $198.27 Est. Cost/Share $197.86 Unrealized @ Report Date +0.1%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.045M Shares 24,019 Share Price $43.50 Est. Cost/Share $33.21 Unrealized @ Report Date +31.0%
CAH CARDINAL HEALTH INC 0.0%
Value $1.044M Shares 6,651 Share Price $156.96 Est. Cost/Share $87.12 Unrealized @ Report Date +79.1%
ESS ESSEX PPTY TR INC 0.0%
Value $1.044M Shares 3,900 Share Price $267.64 Est. Cost/Share $232.18 Unrealized @ Report Date +14.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.039M Shares 11,100 Share Price $93.62 Est. Cost/Share $60.57 Unrealized @ Report Date +54.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.039M Shares 49,638 Share Price $20.93 Est. Cost/Share $21.05 Unrealized @ Report Date -0.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.031M Shares 20,922 Share Price $49.30 Est. Cost/Share $48.12 Unrealized @ Report Date +2.5%
IWY ISHARES TR 0.0%
Value $1.029M Shares 3,760 Share Price $273.66 Est. Cost/Share $201.33 Unrealized @ Report Date +35.9%
AOR ISHARES TR 0.0%
Value $1.026M Shares 15,937 Share Price $64.38 Est. Cost/Share $52.39 Unrealized @ Report Date +22.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.025M Shares 29,552 Share Price $34.70 Est. Cost/Share $34.05 Unrealized @ Report Date +1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.022M Shares 49,681 Share Price $20.57 Est. Cost/Share $20.32 Unrealized @ Report Date +1.2%
ZS ZSCALER INC 0.0%
Value $1.019M Shares 3,401 Share Price $299.70 Est. Cost/Share $239.41 Unrealized @ Report Date +25.2%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.018M Shares 21,325 Share Price $47.72 Est. Cost/Share $40.36 Unrealized @ Report Date +18.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.017M Shares 6,033 Share Price $168.56 Est. Cost/Share $106.02 Unrealized @ Report Date +58.6%
SGOL ETFS GOLD TR 0.0%
Value $1.013M Shares 27,532 Share Price $36.81 Est. Cost/Share $20.11 Unrealized @ Report Date +83.1%
INTF ISHARES TR 0.0%
Value $1.011M Shares 28,157 Share Price $35.91 Est. Cost/Share $32.61 Unrealized @ Report Date +10.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.009M Shares 2,023 Share Price $498.72 Est. Cost/Share $494.52 Unrealized @ Report Date +0.5%
BP BP PLC 0.0%
Value $1.007M Shares 29,212 Share Price $34.46 Est. Cost/Share $35.60 Unrealized @ Report Date -3.2%
OUSM ALPS ETF TR 0.0%
Value $1.005M Shares 22,424 Share Price $44.80 Est. Cost/Share $38.94 Unrealized @ Report Date +15.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $1.002M Shares 7,890 Share Price $127.00 Est. Cost/Share $114.16 Unrealized @ Report Date +11.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.002M Shares 6,879 Share Price $145.61 Est. Cost/Share $61.13 Unrealized @ Report Date +138.2%
CIFR CIPHER MINING INC 0.0%
Value $994K Shares 78,960 Share Price $12.59 Est. Cost/Share $7.54 Unrealized @ Report Date +66.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $994K Shares 18,791 Share Price $52.89 Est. Cost/Share $46.45 Unrealized @ Report Date +13.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $991K Shares 52,415 Share Price $18.91 Est. Cost/Share $14.36 Unrealized @ Report Date +31.7%
TW TRADEWEB MKTS INC 0.0%
Value $990K Shares 8,921 Share Price $110.98 Est. Cost/Share $133.81 Unrealized @ Report Date -17.1%
D DOMINION ENERGY INC 0.0%
Value $987K Shares 16,142 Share Price $61.17 Est. Cost/Share $48.34 Unrealized @ Report Date +25.1%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $987K Shares 37,532 Share Price $26.30 Est. Cost/Share $23.81 Unrealized @ Report Date +10.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $981K Shares 6,292 Share Price $155.88 Est. Cost/Share $133.13 Unrealized @ Report Date +17.1%
PLD PROLOGIS INC. 0.0%
Value $979K Shares 8,548 Share Price $114.51 Est. Cost/Share $115.19 Unrealized @ Report Date -1.4%
XHB SPDR SERIES TRUST 0.0%
Value $974K Shares 8,795 Share Price $110.80 Est. Cost/Share $88.53 Unrealized @ Report Date +25.2%
CVS CVS HEALTH CORP 0.0%
Value $972K Shares 12,896 Share Price $75.39 Est. Cost/Share $66.09 Unrealized @ Report Date +13.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $972K Shares 4,952 Share Price $196.24 Est. Cost/Share $131.40 Unrealized @ Report Date +49.3%
IONQ IONQ INC 0.0%
Value $970K Shares 15,779 Share Price $61.50 Est. Cost/Share $35.96 Unrealized @ Report Date +71.0%
LRN STRIDE INC 0.0%
Value $969K Shares 6,506 Share Price $148.94 Est. Cost/Share $110.42 Unrealized @ Report Date +34.9%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $961K Shares 56,845 Share Price $16.90 Est. Cost/Share $16.42 Unrealized @ Report Date +2.9%
TACK CAPITOL SER TR 0.0%
Value $960K Shares 32,004 Share Price $30.01 * Est. Cost/Share $278.58 Unrealized @ Report Date +7.7%
CWB SPDR SERIES TRUST 0.0%
Value $959K Shares 10,600 Share Price $90.50 Est. Cost/Share $70.68 Unrealized @ Report Date +28.0%
JBL JABIL INC 0.0%
Value $952K Shares 4,385 Share Price $217.15 Est. Cost/Share $180.05 Unrealized @ Report Date +20.6%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $951K Shares 17,144 Share Price $55.50 Est. Cost/Share $53.90 Unrealized @ Report Date +3.0%
IXN ISHARES TR 0.0%
Value $949K Shares 9,190 Share Price $103.21 Est. Cost/Share $65.14 Unrealized @ Report Date +58.4%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $948K Shares 125,500 Share Price $7.55 Est. Cost/Share $4.63 Unrealized @ Report Date +63.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $943K Shares 19,301 Share Price $48.88 Est. Cost/Share $33.09 Unrealized @ Report Date +47.7%
DBEF DBX ETF TR 0.0%
Value $939K Shares 20,230 Share Price $46.42 Est. Cost/Share $39.50 Unrealized @ Report Date +17.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $939K Shares 4,015 Share Price $233.75 Est. Cost/Share $213.24 Unrealized @ Report Date +9.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $938K Shares 3,440 Share Price $272.74 Est. Cost/Share $223.41 Unrealized @ Report Date +20.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $938K Shares 10,362 Share Price $90.52 Est. Cost/Share $80.01 Unrealized @ Report Date +13.1%
XEL XCEL ENERGY INC 0.0%
Value $937K Shares 11,613 Share Price $80.66 Est. Cost/Share $43.15 Unrealized @ Report Date +85.5%
PTLC PACER FDS TR 0.0%
Value $934K Shares 17,057 Share Price $54.76 Est. Cost/Share $38.74 Unrealized @ Report Date +41.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $933K Shares 41,395 Share Price $22.53 Est. Cost/Share $22.23 Unrealized @ Report Date +1.3%
VITL VITAL FARMS INC 0.0%
Value $932K Shares 22,651 Share Price $41.15 Est. Cost/Share $36.95 Unrealized @ Report Date +11.4%
COLO GLOBAL X FDS 0.0%
Value $927K Shares 28,233 Share Price $32.83 Est. Cost/Share $26.92 Unrealized @ Report Date +21.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $924K Shares 33,162 Share Price $27.87 Est. Cost/Share $26.77 Unrealized @ Report Date +4.1%
VIS VANGUARD WORLD FD 0.0%
Value $924K Shares 3,119 Share Price $296.30 Est. Cost/Share $242.21 Unrealized @ Report Date +22.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $917K Shares 2,000 Share Price $458.66 Est. Cost/Share $373.08 Unrealized @ Report Date +22.9%
TMFE RBB FD INC 0.0%
Value $916K Shares 31,463 Share Price $29.11 Est. Cost/Share $26.75 Unrealized @ Report Date +8.8%
RKLB ROCKET LAB CORP 0.0%
Value $916K Shares 19,113 Share Price $47.91 Est. Cost/Share $45.36 Unrealized @ Report Date +5.6%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $912K Shares 30,779 Share Price $29.64 Est. Cost/Share $27.45 Unrealized @ Report Date +8.0%
EVER EVERQUOTE INC 0.0%
Value $907K Shares 39,662 Share Price $22.87 Est. Cost/Share $23.53 Unrealized @ Report Date -2.8%
GLW CORNING INC 0.0%
Value $905K Shares 11,038 Share Price $82.03 Est. Cost/Share $34.98 Unrealized @ Report Date +133.7%
VFH VANGUARD WORLD FD 0.0%
Value $904K Shares 6,888 Share Price $131.24 Est. Cost/Share $112.18 Unrealized @ Report Date +17.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $900K Shares 19,740 Share Price $45.60 Est. Cost/Share $37.09 Unrealized @ Report Date +23.0%
RBA RB GLOBAL INC 0.0%
Value $900K Shares 8,302 Share Price $108.36 Est. Cost/Share $102.90 Unrealized @ Report Date +5.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $899K Shares 12,671 Share Price $70.97 Est. Cost/Share $49.22 Unrealized @ Report Date +44.2%
— UNILEVER PLC 0.0%
Value $899K Shares 15,164 Share Price $59.28 Est. Cost/Share $49.26 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $899K Shares 7,089 Share Price $126.77 Est. Cost/Share $80.35 Unrealized @ Report Date +56.5%
EMR EMERSON ELEC CO 0.0%
Value $899K Shares 6,850 Share Price $131.18 Est. Cost/Share $75.93 Unrealized @ Report Date +72.0%
UI UBIQUITI INC 0.0%
Value $896K Shares 1,357 Share Price $660.58 Est. Cost/Share $499.23 Unrealized @ Report Date +32.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $896K Shares 5,182 Share Price $172.89 Est. Cost/Share $123.73 Unrealized @ Report Date +38.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $889K Shares 23,492 Share Price $37.86 Est. Cost/Share $32.93 Unrealized @ Report Date +15.0%
ECL ECOLAB INC 0.0%
Value $889K Shares 3,246 Share Price $273.83 Est. Cost/Share $193.95 Unrealized @ Report Date +40.8%
QSIX PACER FDS TR 0.0%
Value $888K Shares 23,963 Share Price $37.04 Est. Cost/Share $32.74 Unrealized @ Report Date +13.1%
NUE NUCOR CORP 0.0%
Value $884K Shares 6,529 Share Price $135.43 Est. Cost/Share $144.81 Unrealized @ Report Date -6.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $878K Shares 23,927 Share Price $36.69 Est. Cost/Share $33.79 Unrealized @ Report Date +8.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $874K Shares 30,414 Share Price $28.73 Est. Cost/Share $28.47 Unrealized @ Report Date +0.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $873K Shares 7,763 Share Price $112.50 Est. Cost/Share $77.35 Unrealized @ Report Date +44.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $873K Shares 4,579 Share Price $190.57 Est. Cost/Share $124.61 Unrealized @ Report Date +52.3%
MLPA GLOBAL X FDS 0.0%
Value $871K Shares 17,981 Share Price $48.42 Est. Cost/Share $45.54 Unrealized @ Report Date +6.3%
CTAS CINTAS CORP 0.0%
Value $864K Shares 4,212 Share Price $205.24 Est. Cost/Share $197.15 Unrealized @ Report Date +3.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $859K Shares 22,345 Share Price $38.45 Est. Cost/Share $34.63 Unrealized @ Report Date +11.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $855K Shares 25,636 Share Price $33.37 Est. Cost/Share $24.65 Unrealized @ Report Date +35.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $854K Shares 71,259 Share Price $11.99 * Est. Cost/Share $10.41 Unrealized @ Report Date +11.6%
INDA ISHARES TR 0.0%
Value $854K Shares 16,396 Share Price $52.06 Est. Cost/Share $51.31 Unrealized @ Report Date +1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $852K Shares 21,136 Share Price $40.33 * Est. Cost/Share $28.34 Unrealized @ Report Date +39.2%
EFA ISHARES TR 0.0%
Value $846K Shares 9,058 Share Price $93.37 Est. Cost/Share $76.81 Unrealized @ Report Date +21.6%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $844K Shares 10,130 Share Price $83.33 Est. Cost/Share $70.67 Unrealized @ Report Date +17.9%
RBRK RUBRIK INC. 0.0%
Value $838K Shares 10,194 Share Price $82.25 Est. Cost/Share $80.61 Unrealized @ Report Date +2.0%
SLYG SPDR SERIES TRUST 0.0%
Value $838K Shares 8,882 Share Price $94.31 Est. Cost/Share $79.98 Unrealized @ Report Date +17.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $837K Shares 24,517 Share Price $34.16 Est. Cost/Share $28.77 Unrealized @ Report Date +18.7%
TGRW T ROWE PRICE ETF INC 0.0%
Value $835K Shares 18,337 Share Price $45.55 Est. Cost/Share $38.12 Unrealized @ Report Date +19.5%
SFL SFL CORPORATION LTD 0.0%
Value $834K Shares 110,741 Share Price $7.53 Est. Cost/Share $9.06 Unrealized @ Report Date -16.9%
VCR VANGUARD WORLD FD 0.0%
Value $833K Shares 2,102 Share Price $396.23 Est. Cost/Share $321.99 Unrealized @ Report Date +23.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 17,193 Share Price $48.42 Est. Cost/Share $33.75 Unrealized @ Report Date +43.4%
GM GENERAL MTRS CO 0.0%
Value $829K Shares 13,604 Share Price $60.97 Est. Cost/Share $40.96 Unrealized @ Report Date +48.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $826K Shares 13,839 Share Price $59.70 Est. Cost/Share $48.81 Unrealized @ Report Date +21.8%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $825K Shares 28,692 Share Price $28.75 Est. Cost/Share $23.70 Unrealized @ Report Date +21.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $823K Shares 41,802 Share Price $19.70 Est. Cost/Share $16.92 Unrealized @ Report Date +16.4%
SHYD VANECK ETF TRUST 0.0%
Value $820K Shares 35,829 Share Price $22.90 Est. Cost/Share $22.98 Unrealized @ Report Date -0.4%
IWD ISHARES TR 0.0%
Value $817K Shares 4,012 Share Price $203.57 Est. Cost/Share $162.36 Unrealized @ Report Date +25.4%
DSI ISHARES TR 0.0%
Value $816K Shares 6,479 Share Price $125.95 Est. Cost/Share $74.60 Unrealized @ Report Date +68.8%
LEU CENTRUS ENERGY CORP 0.0%
Value $811K Shares 2,616 Share Price $310.07 Est. Cost/Share $106.76 Unrealized @ Report Date +190.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $801K Shares 26,007 Share Price $30.80 Est. Cost/Share $27.58 Unrealized @ Report Date +11.7%
HYG ISHARES TR 0.0%
Value $800K Shares 9,856 Share Price $81.19 Est. Cost/Share $78.23 Unrealized @ Report Date +3.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $795K Shares 49,552 Share Price $16.04 Est. Cost/Share $16.08 Unrealized @ Report Date -0.3%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $794K Shares 28,563 Share Price $27.80 Est. Cost/Share $24.97 Unrealized @ Report Date +11.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $793K Shares 9,431 Share Price $84.07 Est. Cost/Share $58.91 Unrealized @ Report Date +42.5%
RACE FERRARI N V 0.0%
Value $790K Shares 1,629 Share Price $485.10 Est. Cost/Share $479.13 Unrealized @ Report Date +1.3%
RL RALPH LAUREN CORP 0.0%
Value $790K Shares 2,520 Share Price $313.57 Est. Cost/Share $296.30 Unrealized @ Report Date +5.6%
GLDM WORLD GOLD TR 0.0%
Value $785K Shares 10,272 Share Price $76.45 Est. Cost/Share $45.83 Unrealized @ Report Date +66.8%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $781K Shares 19,156 Share Price $40.78 Est. Cost/Share $33.21 Unrealized @ Report Date +22.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $781K Shares 3,166 Share Price $246.68 Est. Cost/Share $236.87 Unrealized @ Report Date +4.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $781K Shares 18,248 Share Price $42.79 Est. Cost/Share $33.81 Unrealized @ Report Date +26.6%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $780K Shares 20,456 Share Price $38.14 Est. Cost/Share $33.92 Unrealized @ Report Date +12.4%
EFG ISHARES TR 0.0%
Value $778K Shares 6,828 Share Price $113.88 Est. Cost/Share $94.97 Unrealized @ Report Date +19.9%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $777K Shares 4,839 Share Price $160.67 Est. Cost/Share $116.21 Unrealized @ Report Date +38.2%
LNG CHENIERE ENERGY INC 0.0%
Value $770K Shares 3,275 Share Price $234.99 Est. Cost/Share $173.66 Unrealized @ Report Date +35.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $769K Shares 9,902 Share Price $77.65 Est. Cost/Share $77.50 Unrealized @ Report Date +0.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $768K Shares 15,525 Share Price $49.45 Est. Cost/Share $42.92 Unrealized @ Report Date +15.2%
EIX EDISON INTL 0.0%
Value $767K Shares 13,880 Share Price $55.28 Est. Cost/Share $55.39 Unrealized @ Report Date -1.7%
GFI GOLD FIELDS LTD 0.0%
Value $766K Shares 18,246 Share Price $41.96 Est. Cost/Share $26.74 Unrealized @ Report Date +56.9%
PNR PENTAIR PLC 0.0%
Value $762K Shares 6,878 Share Price $110.76 Est. Cost/Share $70.03 Unrealized @ Report Date +57.8%
NTES NETEASE INC 0.0%
Value $762K Shares 5,011 Share Price $151.99 Est. Cost/Share $137.62 Unrealized @ Report Date +10.4%
EWZ ISHARES INC 0.0%
Value $761K Shares 24,560 Share Price $31.00 Est. Cost/Share $25.69 Unrealized @ Report Date +20.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $758K Shares 14,331 Share Price $52.89 Est. Cost/Share $54.65 Unrealized @ Report Date -3.2%
CVLT COMMVAULT SYS INC 0.0%
Value $757K Shares 4,009 Share Price $188.78 Est. Cost/Share $174.28 Unrealized @ Report Date +8.3%
FFIV F5 INC 0.0%
Value $757K Shares 2,341 Share Price $323.19 Est. Cost/Share $313.03 Unrealized @ Report Date +3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $756K Shares 11,770 Share Price $64.22 Est. Cost/Share $66.89 Unrealized @ Report Date -4.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $756K Shares 25,450 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $753K Shares 2,893 Share Price $260.45 Est. Cost/Share $176.93 Unrealized @ Report Date +46.9%
SHEL SHELL PLC 0.0%
Value $752K Shares 10,516 Share Price $71.53 Est. Cost/Share $60.70 Unrealized @ Report Date +17.8%
DDWM WISDOMTREE TR 0.0%
Value $750K Shares 17,953 Share Price $41.80 Est. Cost/Share $36.79 Unrealized @ Report Date +13.6%
ACWX ISHARES TR 0.0%
Value $748K Shares 11,503 Share Price $65.01 Est. Cost/Share $62.52 Unrealized @ Report Date +4.0%
ICVT ISHARES TR 0.0%
Value $747K Shares 7,465 Share Price $100.05 Est. Cost/Share $81.11 Unrealized @ Report Date +23.4%
IDXX IDEXX LABS INC 0.0%
Value $746K Shares 1,167 Share Price $638.89 Est. Cost/Share $537.78 Unrealized @ Report Date +18.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $746K Shares 29,214 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
FISV FISERV INC 0.0%
Value $742K Shares 5,759 Share Price $128.93 Est. Cost/Share $178.71 Unrealized @ Report Date -27.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $741K Shares 5,327 Share Price $139.19 Est. Cost/Share $116.13 Unrealized @ Report Date +19.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $741K Shares 10,090 Share Price $73.48 Est. Cost/Share $65.18 Unrealized @ Report Date +12.7%
FLRN SPDR SERIES TRUST 0.0%
Value $739K Shares 23,962 Share Price $30.86 Est. Cost/Share $30.70 Unrealized @ Report Date +0.5%
CASH PATHWARD FINANCIAL INC 0.0%
Value $738K Shares 9,976 Share Price $74.01 Est. Cost/Share $53.25 Unrealized @ Report Date +38.9%
VOX VANGUARD WORLD FD 0.0%
Value $737K Shares 3,923 Share Price $187.75 Est. Cost/Share $131.89 Unrealized @ Report Date +42.3%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $736K Shares 89,954 Share Price $8.18 Est. Cost/Share $8.66 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $734K Shares 3,108 Share Price $236.07 Est. Cost/Share $85.26 Unrealized @ Report Date +176.2%
EXC EXELON CORP 0.0%
Value $733K Shares 16,290 Share Price $45.01 Est. Cost/Share $28.91 Unrealized @ Report Date +54.4%
FDX FEDEX CORP 0.0%
Value $732K Shares 3,105 Share Price $235.84 Est. Cost/Share $231.02 Unrealized @ Report Date +1.6%
— DNP SELECT INCOME FD INC 0.0%
Value $732K Shares 73,050 Share Price $10.02 Est. Cost/Share $9.59 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $729K Shares 4,795 Share Price $152.00 Est. Cost/Share $139.74 Unrealized @ Report Date +8.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $728K Shares 135 Share Price $5396.23 Est. Cost/Share $3631.08 Unrealized @ Report Date +48.4%
MLI MUELLER INDS INC 0.0%
Value $728K Shares 7,199 Share Price $101.10 Est. Cost/Share $91.43 Unrealized @ Report Date +10.3%
SPGM SPDR INDEX SHS FDS 0.0%
Value $726K Shares 9,687 Share Price $74.90 Est. Cost/Share $71.69 Unrealized @ Report Date +4.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $724K Shares 17,197 Share Price $42.13 Est. Cost/Share $40.48 Unrealized @ Report Date +4.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value $724K Shares 2,410 Share Price $300.40 Est. Cost/Share $185.00 Unrealized @ Report Date +61.6%
MSIF MSC INCOME FUND INC 0.0%
Value $722K Shares 54,971 Share Price $13.13 Est. Cost/Share $14.87 Unrealized @ Report Date -11.7%
SHV ISHARES TR 0.0%
Value $720K Shares 6,515 Share Price $110.49 Est. Cost/Share $110.32 Unrealized @ Report Date +0.2%
QTUM ETF SER SOLUTIONS 0.0%
Value $719K Shares 6,856 Share Price $104.91 Est. Cost/Share $81.60 Unrealized @ Report Date +28.6%
JBBB JANUS DETROIT STR TR 0.0%
Value $719K Shares 14,919 Share Price $48.17 Est. Cost/Share $48.27 Unrealized @ Report Date -0.2%
IDU ISHARES TR 0.0%
Value $718K Shares 6,478 Share Price $110.91 Est. Cost/Share $81.13 Unrealized @ Report Date +36.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $713K Shares 26,449 Share Price $26.94 Est. Cost/Share $21.25 Unrealized @ Report Date +26.8%
IHI ISHARES TR 0.0%
Value $712K Shares 11,847 Share Price $60.08 Est. Cost/Share $57.97 Unrealized @ Report Date +3.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $711K Shares 12,743 Share Price $55.77 Est. Cost/Share $34.58 Unrealized @ Report Date +60.7%
DEO DIAGEO PLC 0.0%
Value $710K Shares 7,440 Share Price $95.43 Est. Cost/Share $133.62 Unrealized @ Report Date -28.6%
LIF LIFE360 INC 0.0%
Value $710K Shares 6,675 Share Price $106.30 Est. Cost/Share $59.14 Unrealized @ Report Date +79.7%
IBB ISHARES TR 0.0%
Value $704K Shares 4,879 Share Price $144.38 Est. Cost/Share $131.85 Unrealized @ Report Date +9.5%
LMND LEMONADE INC 0.0%
Value $703K Shares 13,125 Share Price $53.53 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $698K Shares 15,270 Share Price $45.74 Est. Cost/Share $36.82 Unrealized @ Report Date +24.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $698K Shares 14,683 Share Price $47.55 Est. Cost/Share $46.76 Unrealized @ Report Date +1.7%
SRET GLOBAL X FDS 0.0%
Value $698K Shares 32,256 Share Price $21.64 Est. Cost/Share $20.69 Unrealized @ Report Date +4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $698K Shares 7,807 Share Price $89.37 Est. Cost/Share $77.09 Unrealized @ Report Date +15.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $697K Shares 13,928 Share Price $50.01 Est. Cost/Share $31.10 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 17,148 Share Price $40.47 Est. Cost/Share $34.82 Unrealized @ Report Date +16.2%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $693K Shares 31,864 Share Price $21.75 Est. Cost/Share $21.80 Unrealized @ Report Date -0.2%
SNOW SNOWFLAKE INC 0.0%
Value $692K Shares 3,069 Share Price $225.53 Est. Cost/Share $186.84 Unrealized @ Report Date +20.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $690K Shares 16,354 Share Price $42.22 Est. Cost/Share $33.08 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $689K Shares 60,359 Share Price $11.41 Est. Cost/Share $6.14 Unrealized @ Report Date +85.8%
COIN COINBASE GLOBAL INC 0.0%
Value $688K Shares 2,039 Share Price $337.43 Est. Cost/Share $223.02 Unrealized @ Report Date +51.3%
RSG REPUBLIC SVCS INC 0.0%
Value $687K Shares 2,994 Share Price $229.47 Est. Cost/Share $171.67 Unrealized @ Report Date +32.9%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $686K Shares 29,475 Share Price $23.28 Est. Cost/Share $22.84 Unrealized @ Report Date +1.9%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $685K Shares 20,018 Share Price $34.24 Est. Cost/Share $32.04 Unrealized @ Report Date +6.9%
PODD INSULET CORP 0.0%
Value $683K Shares 2,212 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $683K Shares 7,471 Share Price $91.37 Est. Cost/Share $64.04 Unrealized @ Report Date +42.7%
THC TENET HEALTHCARE CORP 0.0%
Value $681K Shares 3,356 Share Price $203.04 Est. Cost/Share $151.53 Unrealized @ Report Date +34.0%
POOL POOL CORP 0.0%
Value $680K Shares 2,193 Share Price $310.07 Est. Cost/Share $370.05 Unrealized @ Report Date -16.6%
EXI ISHARES TR 0.0%
Value $680K Shares 3,934 Share Price $172.77 Est. Cost/Share $131.71 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP 0.0%
Value $679K Shares 2,749 Share Price $246.93 * Est. Cost/Share $165.15 Unrealized @ Report Date +40.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $678K Shares 25,496 Share Price $26.58 Est. Cost/Share $26.10 Unrealized @ Report Date +1.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $675K Shares 13,594 Share Price $49.66 Est. Cost/Share $34.37 Unrealized @ Report Date +44.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $671K Shares 18,630 Share Price $36.03 Est. Cost/Share $33.67 Unrealized @ Report Date +7.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value $670K Shares 15,232 Share Price $43.96 Est. Cost/Share $40.18 Unrealized @ Report Date +9.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $668K Shares 33,711 Share Price $19.80 Est. Cost/Share $23.74 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $665K Shares 22,768 Share Price $29.21 Est. Cost/Share $28.36 Unrealized @ Report Date +3.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K Shares 34,562 Share Price $19.12 Est. Cost/Share $18.91 Unrealized @ Report Date +1.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $660K Shares 50,843 Share Price $12.98 Est. Cost/Share $12.15 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $658K Shares 3,852 Share Price $170.73 Est. Cost/Share $109.80 Unrealized @ Report Date +54.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $654K Shares 13,339 Share Price $48.99 Est. Cost/Share $32.15 Unrealized @ Report Date +52.4%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $651K Shares 10,807 Share Price $60.26 Est. Cost/Share $48.90 Unrealized @ Report Date +23.2%
QXO QXO INC 0.0%
Value $649K Shares 34,062 Share Price $19.06 Est. Cost/Share $15.41 Unrealized @ Report Date +23.7%
TFC TRUIST FINL CORP 0.0%
Value $645K Shares 14,108 Share Price $45.72 Est. Cost/Share $36.53 Unrealized @ Report Date +23.7%
GDXJ VANECK ETF TRUST 0.0%
Value $643K Shares 6,491 Share Price $99.04 Est. Cost/Share $38.55 Unrealized @ Report Date +156.9%
CPRT COPART INC 0.0%
Value $641K Shares 14,260 Share Price $44.97 Est. Cost/Share $47.43 Unrealized @ Report Date -5.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $641K Shares 35,615 Share Price $18.00 Est. Cost/Share $21.03 Unrealized @ Report Date -14.4%
SMR NUSCALE PWR CORP 0.0%
Value $641K Shares 17,795 Share Price $36.00 Est. Cost/Share $25.09 Unrealized @ Report Date +43.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $640K Shares 13,621 Share Price $46.96 Est. Cost/Share $46.57 Unrealized @ Report Date +0.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $639K Shares 16,316 Share Price $39.19 Est. Cost/Share $60.30 Unrealized @ Report Date -35.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $639K Shares 1,632 Share Price $391.61 Est. Cost/Share $320.79 Unrealized @ Report Date +22.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $638K Shares 5,084 Share Price $125.41 Est. Cost/Share $115.31 Unrealized @ Report Date +8.8%
PFF ISHARES TR 0.0%
Value $637K Shares 20,147 Share Price $31.62 Est. Cost/Share $35.91 Unrealized @ Report Date -11.9%
IWN ISHARES TR 0.0%
Value $637K Shares 3,602 Share Price $176.83 Est. Cost/Share $154.17 Unrealized @ Report Date +14.7%
IXUS ISHARES TR 0.0%
Value $635K Shares 7,684 Share Price $82.58 Est. Cost/Share $62.88 Unrealized @ Report Date +31.3%
AOM ISHARES TR 0.0%
Value $634K Shares 13,325 Share Price $47.58 Est. Cost/Share $40.66 Unrealized @ Report Date +17.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $632K Shares 4,415 Share Price $143.11 Est. Cost/Share $147.24 Unrealized @ Report Date -3.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $625K Shares 14,325 Share Price $43.63 Est. Cost/Share $42.68 Unrealized @ Report Date +2.2%
IYH ISHARES TR 0.0%
Value $625K Shares 10,637 Share Price $58.72 Est. Cost/Share $59.24 Unrealized @ Report Date -0.9%
DOW DOW INC 0.0%
Value $624K Shares 27,231 Share Price $22.93 Est. Cost/Share $42.85 Unrealized @ Report Date -47.3%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $622K Shares 16,040 Share Price $38.75 Est. Cost/Share $35.36 Unrealized @ Report Date +9.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $618K Shares 9,889 Share Price $62.49 Est. Cost/Share $53.03 Unrealized @ Report Date +16.7%
FTNT FORTINET INC 0.0%
Value $617K Shares 7,336 Share Price $84.08 Est. Cost/Share $70.26 Unrealized @ Report Date +19.7%
TER TERADYNE INC 0.0%
Value $613K Shares 4,452 Share Price $137.64 Est. Cost/Share $98.25 Unrealized @ Report Date +40.0%
MTB M & T BK CORP 0.0%
Value $613K Shares 3,100 Share Price $197.62 Est. Cost/Share $130.00 Unrealized @ Report Date +50.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $611K Shares 10,293 Share Price $59.39 Est. Cost/Share $49.99 Unrealized @ Report Date +18.8%
NI NISOURCE INC 0.0%
Value $609K Shares 14,073 Share Price $43.30 Est. Cost/Share $23.98 Unrealized @ Report Date +79.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $609K Shares 12,057 Share Price $50.47 Est. Cost/Share $50.38 Unrealized @ Report Date +0.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $608K Shares 12,785 Share Price $47.52 Est. Cost/Share $46.45 Unrealized @ Report Date +2.3%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $606K Shares 21,301 Share Price $28.46 Est. Cost/Share $26.80 Unrealized @ Report Date +6.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value $606K Shares 14,522 Share Price $41.74 Est. Cost/Share $45.51 Unrealized @ Report Date -8.3%
GCC WISDOMTREE TR 0.0%
Value $606K Shares 28,335 Share Price $21.39 Est. Cost/Share $18.35 Unrealized @ Report Date +16.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $606K Shares 12,357 Share Price $49.04 * Est. Cost/Share $70.83 Unrealized @ Report Date -32.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $605K Shares 1,981 Share Price $305.47 Est. Cost/Share $192.87 Unrealized @ Report Date +57.7%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $603K Shares 10,930 Share Price $55.21 Est. Cost/Share $49.80 Unrealized @ Report Date +10.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $602K Shares 14,330 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $600K Shares 67,431 Share Price $8.90 Est. Cost/Share $5.30 Unrealized @ Report Date +67.8%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $600K Shares 25,250 Share Price $23.76 Est. Cost/Share $20.27 Unrealized @ Report Date +17.2%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $599K Shares 10,616 Share Price $56.45 Est. Cost/Share $54.68 Unrealized @ Report Date +3.2%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $595K Shares 25,344 Share Price $23.49 Est. Cost/Share $22.47 Unrealized @ Report Date +4.6%
AS AMER SPORTS INC 0.0%
Value $593K Shares 17,060 Share Price $34.75 Est. Cost/Share $29.58 Unrealized @ Report Date +17.5%
IR INGERSOLL RAND INC 0.0%
Value $593K Shares 7,173 Share Price $82.62 Est. Cost/Share $77.47 Unrealized @ Report Date +6.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $589K Shares 2,047 Share Price $287.84 Est. Cost/Share $231.78 Unrealized @ Report Date +23.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $588K Shares 19,150 Share Price $30.70 Est. Cost/Share $19.23 Unrealized @ Report Date +59.6%
OUSA ALPS ETF TR 0.0%
Value $588K Shares 10,397 Share Price $56.54 Est. Cost/Share $46.62 Unrealized @ Report Date +21.3%
AIQ GLOBAL X FDS 0.0%
Value $584K Shares 11,827 Share Price $49.39 Est. Cost/Share $39.20 Unrealized @ Report Date +26.0%
EWH ISHARES INC 0.0%
Value $584K Shares 27,101 Share Price $21.55 Est. Cost/Share $17.77 Unrealized @ Report Date +21.3%
HNGE HINGE HEALTH INC 0.0%
Value $582K Shares 11,855 Share Price $49.08 Est. Cost/Share $52.31 Unrealized @ Report Date -6.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $581K Shares 3,762 Share Price $154.45 Est. Cost/Share $88.94 Unrealized @ Report Date +73.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $581K Shares 12,666 Share Price $45.84 Est. Cost/Share $46.67 Unrealized @ Report Date -1.8%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $578K Shares 16,031 Share Price $36.03 Est. Cost/Share $31.34 Unrealized @ Report Date +15.0%
VICI VICI PPTYS INC 0.0%
Value $577K Shares 17,697 Share Price $32.61 Est. Cost/Share $26.40 Unrealized @ Report Date +21.5%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $576K Shares 7,851 Share Price $73.34 Est. Cost/Share $66.43 Unrealized @ Report Date +10.4%
CMCSA COMCAST CORP NEW 0.0%
Value $576K Shares 18,321 Share Price $31.42 Est. Cost/Share $38.29 Unrealized @ Report Date -18.8%
LIN LINDE PLC 0.0%
Value $575K Shares 1,210 Share Price $475.17 Est. Cost/Share $380.64 Unrealized @ Report Date +24.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $575K Shares 1,776 Share Price $323.53 Est. Cost/Share $123.21 Unrealized @ Report Date +161.7%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $574K Shares 9,727 Share Price $58.99 Est. Cost/Share $53.30 Unrealized @ Report Date +10.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $574K Shares 1,657 Share Price $346.16 Est. Cost/Share $277.29 Unrealized @ Report Date +24.6%
ADI ANALOG DEVICES INC 0.0%
Value $572K Shares 2,330 Share Price $245.66 Est. Cost/Share $194.69 Unrealized @ Report Date +25.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $571K Shares 18,927 Share Price $30.18 Est. Cost/Share $29.35 Unrealized @ Report Date +2.6%
CCL CARNIVAL CORP 0.0%
Value $570K Shares 19,726 Share Price $28.91 Est. Cost/Share $19.98 Unrealized @ Report Date +44.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $570K Shares 7,666 Share Price $74.33 Est. Cost/Share $85.57 Unrealized @ Report Date -14.1%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $569K Shares 6,213 Share Price $91.61 Est. Cost/Share $65.88 Unrealized @ Report Date +39.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $568K Shares 12,019 Share Price $47.25 Est. Cost/Share $50.21 Unrealized @ Report Date -6.4%
COR CENCORA INC 0.0%
Value $568K Shares 1,817 Share Price $312.55 Est. Cost/Share $162.78 Unrealized @ Report Date +91.7%
SMLF ISHARES TR 0.0%
Value $567K Shares 7,633 Share Price $74.35 Est. Cost/Share $67.65 Unrealized @ Report Date +9.9%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $567K Shares 7,248 Share Price $78.21 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
CMI CUMMINS INC 0.0%
Value $566K Shares 1,340 Share Price $422.33 Est. Cost/Share $204.31 Unrealized @ Report Date +105.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $561K Shares 7,476 Share Price $75.10 Est. Cost/Share $80.58 Unrealized @ Report Date -6.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $559K Shares 11,945 Share Price $46.81 Est. Cost/Share $38.11 Unrealized @ Report Date +22.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $558K Shares 22,204 Share Price $25.13 Est. Cost/Share $24.65 Unrealized @ Report Date +1.9%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $554K Shares 25,705 Share Price $21.56 Est. Cost/Share $20.29 Unrealized @ Report Date +6.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $554K Shares 2,591 Share Price $213.77 Est. Cost/Share $173.09 Unrealized @ Report Date +23.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $553K Shares 11,550 Share Price $47.90 Est. Cost/Share $47.14 Unrealized @ Report Date +1.6%
IEUR ISHARES TR 0.0%
Value $552K Shares 8,108 Share Price $68.12 Est. Cost/Share $61.19 Unrealized @ Report Date +11.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $551K Shares 38,161 Share Price $14.44 Est. Cost/Share $15.44 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $547K Shares 20,145 Share Price $27.13 Est. Cost/Share $22.74 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $546K Shares 5,243 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $544K Shares 7,277 Share Price $74.72 Est. Cost/Share $55.10 Unrealized @ Report Date +35.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $543K Shares 2,363 Share Price $229.61 Est. Cost/Share $172.14 Unrealized @ Report Date +33.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $542K Shares 14,045 Share Price $38.57 Est. Cost/Share $30.32 Unrealized @ Report Date +27.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $539K Shares 19,760 Share Price $27.29 Est. Cost/Share $26.94 Unrealized @ Report Date +1.3%
SKT TANGER INC 0.0%
Value $538K Shares 15,903 Share Price $33.84 Est. Cost/Share $20.32 Unrealized @ Report Date —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 8,165 Share Price $65.87 Est. Cost/Share $55.85 Unrealized @ Report Date +17.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $537K Shares 1,662 Share Price $323.22 Est. Cost/Share $437.64 Unrealized @ Report Date -26.5%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $536K Shares 15,130 Share Price $35.46 Est. Cost/Share $31.67 Unrealized @ Report Date +12.0%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $535K Shares 10,089 Share Price $53.02 Est. Cost/Share $40.29 Unrealized @ Report Date +31.6%
IAT ISHARES TR 0.0%
Value $534K Shares 10,165 Share Price $52.53 Est. Cost/Share $46.03 Unrealized @ Report Date +14.1%
DXPE DXP ENTERPRISES INC 0.0%
Value $534K Shares 4,483 Share Price $119.07 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
TGT TARGET CORP 0.0%
Value $531K Shares 5,925 Share Price $89.69 Est. Cost/Share $116.95 Unrealized @ Report Date -24.3%
KKR KKR & CO INC 0.0%
Value $529K Shares 4,070 Share Price $129.96 Est. Cost/Share $92.19 Unrealized @ Report Date +40.7%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $524K Shares 25,460 Share Price $20.60 Est. Cost/Share $20.07 Unrealized @ Report Date +2.6%
SPTM SPDR SERIES TRUST 0.0%
Value $524K Shares 6,502 Share Price $80.65 Est. Cost/Share $61.02 Unrealized @ Report Date +32.2%
GPC GENUINE PARTS CO 0.0%
Value $524K Shares 3,778 Share Price $138.61 Est. Cost/Share $121.29 Unrealized @ Report Date +13.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 12,438 Share Price $42.02 Est. Cost/Share $31.66 Unrealized @ Report Date +32.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $521K Shares 2,346 Share Price $222.27 Est. Cost/Share $164.31 Unrealized @ Report Date +34.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $519K Shares 21,898 Share Price $23.71 Est. Cost/Share $23.25 Unrealized @ Report Date +2.0%
PSTG PURE STORAGE INC 0.0%
Value $518K Shares 6,176 Share Price $83.82 Est. Cost/Share $48.23 Unrealized @ Report Date +73.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $516K Shares 2,685 Share Price $192.36 Est. Cost/Share $183.35 Unrealized @ Report Date +3.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $515K Shares 10,667 Share Price $48.29 Est. Cost/Share $38.40 Unrealized @ Report Date +25.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $514K Shares 12,013 Share Price $42.76 Est. Cost/Share $41.71 Unrealized @ Report Date +2.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $512K Shares 1,508 Share Price $339.61 Est. Cost/Share $174.59 Unrealized @ Report Date +94.6%
URA GLOBAL X FDS 0.0%
Value $512K Shares 10,737 Share Price $47.67 Est. Cost/Share $35.10 Unrealized @ Report Date +35.8%
BOND PIMCO ETF TR 0.0%
Value $511K Shares 5,474 Share Price $93.35 Est. Cost/Share $93.05 Unrealized @ Report Date +0.3%
EPU ISHARES TR 0.0%
Value $510K Shares 8,295 Share Price $61.50 Est. Cost/Share $43.15 Unrealized @ Report Date +42.5%
OKLO OKLO INC 0.0%
Value $509K Shares 4,564 Share Price $111.63 Est. Cost/Share $78.30 Unrealized @ Report Date +42.6%
IAGG ISHARES TR 0.0%
Value $509K Shares 9,928 Share Price $51.23 Est. Cost/Share $50.67 Unrealized @ Report Date +1.1%
IFRA ISHARES TR 0.0%
Value $507K Shares 9,605 Share Price $52.82 Est. Cost/Share $38.61 Unrealized @ Report Date +36.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $506K Shares 2,511 Share Price $201.52 Est. Cost/Share $197.23 Unrealized @ Report Date +1.7%
SPGI S&P GLOBAL INC 0.0%
Value $505K Shares 1,038 Share Price $486.74 Est. Cost/Share $410.35 Unrealized @ Report Date +18.4%
HYD VANECK ETF TRUST 0.0%
Value $504K Shares 9,904 Share Price $50.90 Est. Cost/Share $57.48 Unrealized @ Report Date -11.5%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $504K Shares 4,180 Share Price $120.51 Est. Cost/Share $96.88 Unrealized @ Report Date +24.4%
SYY SYSCO CORP 0.0%
Value $503K Shares 6,113 Share Price $82.34 Est. Cost/Share $55.22 Unrealized @ Report Date +47.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $500K Shares 11,625 Share Price $43.03 Est. Cost/Share $42.70 Unrealized @ Report Date +0.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $500K Shares 10,422 Share Price $47.93 Est. Cost/Share $36.10 Unrealized @ Report Date +32.8%
CRH CRH PLC 0.0%
Value $499K Shares 4,164 Share Price $119.90 Est. Cost/Share $75.86 Unrealized @ Report Date +58.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $499K Shares 9,673 Share Price $51.59 Est. Cost/Share $40.86 Unrealized @ Report Date +26.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $499K Shares 2,022 Share Price $246.60 Est. Cost/Share $298.41 Unrealized @ Report Date -17.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $498K Shares 4,569 Share Price $108.95 Est. Cost/Share $54.47 Unrealized @ Report Date +99.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $494K Shares 2,151 Share Price $229.86 Est. Cost/Share $214.86 Unrealized @ Report Date +7.0%
USFD US FOODS HLDG CORP 0.0%
Value $492K Shares 6,422 Share Price $76.62 Est. Cost/Share $68.76 Unrealized @ Report Date +11.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $488K Shares 14,289 Share Price $34.17 Est. Cost/Share $28.49 Unrealized @ Report Date +19.9%
SPYI NEOS ETF TRUST 0.0%
Value $487K Shares 9,320 Share Price $52.30 Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $487K Shares 24,090 Share Price $20.21 Est. Cost/Share $18.94 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $486K Shares 10,233 Share Price $47.51 Est. Cost/Share $47.36 Unrealized @ Report Date +0.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $486K Shares 4,246 Share Price $114.41 Est. Cost/Share $76.48 Unrealized @ Report Date +49.6%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $486K Shares 11,080 Share Price $43.82 Est. Cost/Share $32.91 Unrealized @ Report Date +33.2%
FIX COMFORT SYS USA INC 0.0%
Value $486K Shares 588 Share Price $825.69 Est. Cost/Share $467.01 Unrealized @ Report Date +76.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $485K Shares 3,640 Share Price $133.26 Est. Cost/Share $102.50 Unrealized @ Report Date +29.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $484K Shares 6,426 Share Price $75.37 Est. Cost/Share $58.34 Unrealized @ Report Date +29.2%
COPX GLOBAL X FDS 0.0%
Value $484K Shares 8,093 Share Price $59.81 Est. Cost/Share $39.85 Unrealized @ Report Date +50.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $482K Shares 10,542 Share Price $45.76 Est. Cost/Share $40.85 Unrealized @ Report Date +12.0%
AIFD TCW ETF TRUST 0.0%
Value $480K Shares 13,597 Share Price $35.31 Est. Cost/Share $26.70 Unrealized @ Report Date +32.2%
ZTS ZOETIS INC 0.0%
Value $479K Shares 3,277 Share Price $146.32 Est. Cost/Share $164.71 Unrealized @ Report Date -11.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $479K Shares 2,536 Share Price $188.94 Est. Cost/Share $143.55 Unrealized @ Report Date +31.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $477K Shares 24,513 Share Price $19.44 * Est. Cost/Share $9.22 Unrealized @ Report Date +105.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $475K Shares 10,372 Share Price $45.80 Est. Cost/Share $37.51 Unrealized @ Report Date +22.1%
TLN TALEN ENERGY CORP 0.0%
Value $474K Shares 1,115 Share Price $425.38 Est. Cost/Share $262.52 Unrealized @ Report Date +62.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $474K Shares 5,927 Share Price $79.94 Est. Cost/Share $74.11 Unrealized @ Report Date +7.2%
DES WISDOMTREE TR 0.0%
Value $474K Shares 14,068 Share Price $33.68 Est. Cost/Share $30.66 Unrealized @ Report Date +9.8%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $471K Shares 9,666 Share Price $48.70 Est. Cost/Share $46.92 Unrealized @ Report Date +3.8%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $470K Shares 16,951 Share Price $27.75 Est. Cost/Share $26.80 Unrealized @ Report Date +3.6%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $469K Shares 23,352 Share Price $20.10 Est. Cost/Share $20.05 Unrealized @ Report Date +0.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $469K Shares 18,983 Share Price $24.72 Est. Cost/Share $18.44 Unrealized @ Report Date +34.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $468K Shares 11,389 Share Price $41.12 Est. Cost/Share $28.33 Unrealized @ Report Date +45.2%
HP HELMERICH & PAYNE INC 0.0%
Value $468K Shares 21,198 Share Price $22.09 Est. Cost/Share $18.33 Unrealized @ Report Date +20.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 18,914 Share Price $24.72 Est. Cost/Share $23.33 Unrealized @ Report Date +6.0%
TPHD TIMOTHY PLAN 0.0%
Value $467K Shares 11,861 Share Price $39.33 Est. Cost/Share $33.71 Unrealized @ Report Date +16.7%
CR CRANE COMPANY 0.0%
Value $466K Shares 2,531 Share Price $184.14 Est. Cost/Share $123.00 Unrealized @ Report Date +49.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $466K Shares 2,608 Share Price $178.70 Est. Cost/Share $131.03 Unrealized @ Report Date +36.4%
— AMCOR PLC 0.0%
Value $465K Shares 56,838 Share Price $8.18 Est. Cost/Share $8.87 Unrealized @ Report Date -7.8%
CINF CINCINNATI FINL CORP 0.0%
Value $464K Shares 2,932 Share Price $158.11 Est. Cost/Share $112.66 Unrealized @ Report Date +39.6%
KVUE KENVUE INC 0.0%
Value $462K Shares 28,460 Share Price $16.23 Est. Cost/Share $19.97 Unrealized @ Report Date -19.7%
SPYX SPDR SERIES TRUST 0.0%
Value $460K Shares 8,389 Share Price $54.85 Est. Cost/Share $45.62 Unrealized @ Report Date +20.2%
ABNB AIRBNB INC 0.0%
Value $460K Shares 3,789 Share Price $121.41 Est. Cost/Share $152.87 Unrealized @ Report Date -20.6%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $457K Shares 10,414 Share Price $43.91 Est. Cost/Share $37.08 Unrealized @ Report Date +18.4%
OPRX OPTIMIZERX CORP 0.0%
Value $457K Shares 22,298 Share Price $20.50 Est. Cost/Share $15.86 Unrealized @ Report Date +29.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $456K Shares 6,488 Share Price $70.33 Est. Cost/Share $43.11 Unrealized @ Report Date +61.5%
IBIC ISHARES TR 0.0%
Value $455K Shares 17,562 Share Price $25.93 Est. Cost/Share $25.72 Unrealized @ Report Date +0.8%
FTI TECHNIPFMC PLC 0.0%
Value $454K Shares 11,507 Share Price $39.45 Est. Cost/Share $22.67 Unrealized @ Report Date +73.8%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $452K Shares 16,766 Share Price $26.95 Est. Cost/Share $27.13 Unrealized @ Report Date -0.7%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $451K Shares 10,503 Share Price $42.98 Est. Cost/Share $44.99 Unrealized @ Report Date -4.5%
— ISHARES TR 0.0%
Value $451K Shares 19,439 Share Price $23.22 Est. Cost/Share $23.37 Unrealized @ Report Date —
PSEP INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 10,432 Share Price $42.95 Est. Cost/Share $36.12 Unrealized @ Report Date +18.9%
TTAN SERVICETITAN INC 0.0%
Value $447K Shares 4,434 Share Price $100.83 Est. Cost/Share $109.72 Unrealized @ Report Date -8.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 7,157 Share Price $61.63 Est. Cost/Share $48.11 Unrealized @ Report Date +28.1%
— TOTALENERGIES SE 0.0%
Value $437K Shares 7,306 Share Price $59.84 Est. Cost/Share $67.36 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $434K Shares 1,151 Share Price $377.24 Est. Cost/Share $150.16 Unrealized @ Report Date +151.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $434K Shares 84,105 Share Price $5.15 Est. Cost/Share $4.03 Unrealized @ Report Date —
SPYD SPDR SERIES TRUST 0.0%
Value $433K Shares 9,848 Share Price $44.00 Est. Cost/Share $39.84 Unrealized @ Report Date +10.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $433K Shares 16,990 Share Price $25.50 Est. Cost/Share $22.24 Unrealized @ Report Date +14.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $433K Shares 10,836 Share Price $39.94 Est. Cost/Share $32.00 Unrealized @ Report Date +24.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $430K Shares 6,417 Share Price $67.06 Est. Cost/Share $96.38 Unrealized @ Report Date -30.6%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $429K Shares 22,246 Share Price $19.27 Est. Cost/Share $59.51 Unrealized @ Report Date -67.6%
EPI WISDOMTREE TR 0.0%
Value $428K Shares 9,676 Share Price $44.20 Est. Cost/Share $43.75 Unrealized @ Report Date +1.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $427K Shares 22,990 Share Price $18.59 Est. Cost/Share $22.08 Unrealized @ Report Date -15.8%
ETR ENTERGY CORP NEW 0.0%
Value $427K Shares 4,581 Share Price $93.19 Est. Cost/Share $60.34 Unrealized @ Report Date +53.4%
ECH ISHARES INC 0.0%
Value $427K Shares 12,950 Share Price $32.96 Est. Cost/Share $28.97 Unrealized @ Report Date +13.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $426K Shares 7,490 Share Price $56.87 Est. Cost/Share $52.88 Unrealized @ Report Date +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $426K Shares 2,562 Share Price $166.17 Est. Cost/Share $152.63 Unrealized @ Report Date +8.4%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $425K Shares 7,934 Share Price $53.59 Est. Cost/Share $86.67 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $425K Shares 5,025 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
INFL LISTED FDS TR 0.0%
Value $424K Shares 9,497 Share Price $44.70 Est. Cost/Share $37.62 Unrealized @ Report Date +18.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $424K Shares 8,149 Share Price $52.04 Est. Cost/Share $44.10 Unrealized @ Report Date +18.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $424K Shares 927 Share Price $457.26 Est. Cost/Share $429.56 Unrealized @ Report Date +6.1%
SILA SILA REALTY TRUST INC 0.0%
Value $423K Shares 16,837 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $420K Shares 6,625 Share Price $63.37 Est. Cost/Share $77.12 Unrealized @ Report Date -18.2%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 16,395 Share Price $25.32 Est. Cost/Share $23.96 Unrealized @ Report Date +5.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $415K Shares 6,056 Share Price $68.46 Est. Cost/Share $59.70 Unrealized @ Report Date +14.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $414K Shares 7,396 Share Price $55.95 Est. Cost/Share $40.14 Unrealized @ Report Date +39.4%
FNV FRANCO NEV CORP 0.0%
Value $412K Shares 1,849 Share Price $222.90 Est. Cost/Share $144.44 Unrealized @ Report Date +54.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $411K Shares 16,411 Share Price $25.07 Est. Cost/Share $22.33 Unrealized @ Report Date +12.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 9,024 Share Price $45.42 Est. Cost/Share $38.16 Unrealized @ Report Date +19.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $408K Shares 14,100 Share Price $28.96 Est. Cost/Share $28.23 Unrealized @ Report Date +2.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 13,109 Share Price $31.12 Est. Cost/Share $24.81 Unrealized @ Report Date +25.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $405K Shares 3,466 Share Price $116.83 Est. Cost/Share $113.56 Unrealized @ Report Date +2.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $404K Shares 4,615 Share Price $87.63 Est. Cost/Share $98.51 Unrealized @ Report Date -11.4%
CRWV COREWEAVE INC 0.0%
Value $403K Shares 2,948 Share Price $136.86 Est. Cost/Share $92.20 Unrealized @ Report Date +48.4%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $403K Shares 4,233 Share Price $95.21 Est. Cost/Share $84.09 Unrealized @ Report Date +13.2%
TTD THE TRADE DESK INC 0.0%
Value $403K Shares 8,214 Share Price $49.01 Est. Cost/Share $71.96 Unrealized @ Report Date -31.9%
RDDT REDDIT INC 0.0%
Value $402K Shares 1,746 Share Price $229.99 Est. Cost/Share $140.25 Unrealized @ Report Date +64.0%
ARKW ARK ETF TR 0.0%
Value $401K Shares 2,297 Share Price $174.64 Est. Cost/Share $130.61 Unrealized @ Report Date +33.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $400K Shares 29,528 Share Price $13.55 Est. Cost/Share $16.28 Unrealized @ Report Date -16.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $400K Shares 4,465 Share Price $89.57 Est. Cost/Share $79.39 Unrealized @ Report Date +12.8%
SLB SCHLUMBERGER LTD 0.0%
Value $400K Shares 11,604 Share Price $34.43 Est. Cost/Share $43.14 Unrealized @ Report Date -21.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $398K Shares 7,507 Share Price $53.08 Est. Cost/Share $35.88 Unrealized @ Report Date +47.9%
SPMD SPDR SERIES TRUST 0.0%
Value $396K Shares 6,923 Share Price $57.19 Est. Cost/Share $45.75 Unrealized @ Report Date +25.0%
XVV ISHARES TR 0.0%
Value $393K Shares 7,621 Share Price $51.52 Est. Cost/Share $38.85 Unrealized @ Report Date +32.6%
QQQI NEOS ETF TRUST 0.0%
Value $392K Shares 7,240 Share Price $54.20 Est. Cost/Share $53.11 Unrealized @ Report Date +2.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $392K Shares 11,238 Share Price $34.86 Est. Cost/Share $23.20 Unrealized @ Report Date +50.3%
IGRO ISHARES TR 0.0%
Value $392K Shares 4,917 Share Price $79.67 Est. Cost/Share $75.89 Unrealized @ Report Date +5.0%
WPC WP CAREY INC 0.0%
Value $391K Shares 5,793 Share Price $67.57 Est. Cost/Share $64.74 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $391K Shares 6,475 Share Price $60.43 Est. Cost/Share $40.15 Unrealized @ Report Date +50.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $390K Shares 15,769 Share Price $24.71 Est. Cost/Share $18.22 Unrealized @ Report Date +35.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $389K Shares 13,135 Share Price $29.62 Est. Cost/Share $15.80 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $388K Shares 1,987 Share Price $195.47 Est. Cost/Share $127.47 Unrealized @ Report Date +52.8%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $388K Shares 14,905 Share Price $26.04 Est. Cost/Share $19.21 Unrealized @ Report Date +35.6%
MELI MERCADOLIBRE INC 0.0%
Value $388K Shares 166 Share Price $2336.94 Est. Cost/Share $1695.37 Unrealized @ Report Date +37.8%
ULTA ULTA BEAUTY INC 0.0%
Value $387K Shares 708 Share Price $546.51 Est. Cost/Share $469.89 Unrealized @ Report Date +16.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 18,186 Share Price $21.27 Est. Cost/Share $18.68 Unrealized @ Report Date +13.9%
RSBA TIDAL TRUST II 0.0%
Value $384K Shares 18,005 Share Price $21.35 Est. Cost/Share $20.58 Unrealized @ Report Date +3.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $384K Shares 34,174 Share Price $11.24 Est. Cost/Share $4.63 Unrealized @ Report Date +142.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $384K Shares 2,785 Share Price $137.79 Est. Cost/Share $120.79 Unrealized @ Report Date +14.1%
SUSA ISHARES TR 0.0%
Value $383K Shares 2,823 Share Price $135.64 Est. Cost/Share $92.24 Unrealized @ Report Date +47.1%
LZB LA Z BOY INC 0.0%
Value $383K Shares 11,149 Share Price $34.32 Est. Cost/Share $36.53 Unrealized @ Report Date -6.0%
RYLD GLOBAL X FDS 0.0%
Value $382K Shares 25,410 Share Price $15.05 Est. Cost/Share $18.30 Unrealized @ Report Date -17.8%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $381K Shares 5,934 Share Price $64.24 Est. Cost/Share $55.39 Unrealized @ Report Date +16.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $381K Shares 6,498 Share Price $58.62 Est. Cost/Share $46.26 Unrealized @ Report Date +26.7%
EME EMCOR GROUP INC 0.0%
Value $381K Shares 586 Share Price $649.70 Est. Cost/Share $447.91 Unrealized @ Report Date +45.0%
MKC MCCORMICK & CO INC 0.0%
Value $380K Shares 5,681 Share Price $66.91 Est. Cost/Share $67.69 Unrealized @ Report Date -2.5%
ALLE ALLEGION PLC 0.0%
Value $380K Shares 2,143 Share Price $177.33 Est. Cost/Share $128.22 Unrealized @ Report Date +38.3%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $380K Shares 15,156 Share Price $25.04 Est. Cost/Share $22.79 Unrealized @ Report Date +9.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 16,629 Share Price $22.80 Est. Cost/Share $20.80 Unrealized @ Report Date +9.6%
MDYG SPDR SERIES TRUST 0.0%
Value $378K Shares 4,131 Share Price $91.56 Est. Cost/Share $80.02 Unrealized @ Report Date +14.4%
BROS DUTCH BROS INC 0.0%
Value $378K Shares 7,220 Share Price $52.34 Est. Cost/Share $48.75 Unrealized @ Report Date +7.4%
DOV DOVER CORP 0.0%
Value $378K Shares 2,264 Share Price $166.85 Est. Cost/Share $161.99 Unrealized @ Report Date +2.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $376K Shares 5,790 Share Price $65.00 Est. Cost/Share $65.05 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.0%
Value $375K Shares 8,000 Share Price $46.85 * Est. Cost/Share $151.19 Unrealized @ Report Date +35.2%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 14,315 Share Price $26.17 Est. Cost/Share $25.36 Unrealized @ Report Date +3.2%
MPLX MPLX LP 0.0%
Value $374K Shares 7,494 Share Price $49.95 Est. Cost/Share $44.10 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $373K Shares 34,611 Share Price $10.79 Est. Cost/Share $11.38 Unrealized @ Report Date —
LIVE LIVE VENTURES INC 0.0%
Value $373K Shares 20,325 Share Price $18.37 Est. Cost/Share $24.99 Unrealized @ Report Date -26.5%
DON WISDOMTREE TR 0.0%
Value $373K Shares 7,136 Share Price $52.30 Est. Cost/Share $46.28 Unrealized @ Report Date +13.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $373K Shares 14,200 Share Price $26.26 Est. Cost/Share $23.59 Unrealized @ Report Date +11.3%
HRL HORMEL FOODS CORP 0.0%
Value $372K Shares 15,048 Share Price $24.74 Est. Cost/Share $30.08 Unrealized @ Report Date -18.8%
MSCI MSCI INC 0.0%
Value $371K Shares 654 Share Price $567.40 Est. Cost/Share $419.90 Unrealized @ Report Date +34.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $371K Shares 3,349 Share Price $110.66 Est. Cost/Share $86.49 Unrealized @ Report Date +27.9%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $370K Shares 11,253 Share Price $32.90 Est. Cost/Share $29.91 Unrealized @ Report Date +10.0%
UVV UNIVERSAL CORP VA 0.0%
Value $369K Shares 6,596 Share Price $55.87 Est. Cost/Share $51.44 Unrealized @ Report Date +8.6%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $368K Shares 9,859 Share Price $37.31 Est. Cost/Share $34.97 Unrealized @ Report Date +6.7%
SPLB SPDR SERIES TRUST 0.0%
Value $368K Shares 15,899 Share Price $23.12 Est. Cost/Share $22.63 Unrealized @ Report Date +2.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $367K Shares 10,696 Share Price $34.33 Est. Cost/Share $35.86 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $367K Shares 7,765 Share Price $47.25 Est. Cost/Share $38.17 Unrealized @ Report Date +23.8%
ELF E L F BEAUTY INC 0.0%
Value $365K Shares 2,758 Share Price $132.48 Est. Cost/Share $98.21 Unrealized @ Report Date +34.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $365K Shares 8,199 Share Price $44.55 Est. Cost/Share $33.19 Unrealized @ Report Date +33.1%
OBIL RBB FD INC 0.0%
Value $365K Shares 7,261 Share Price $50.30 Est. Cost/Share $49.98 Unrealized @ Report Date +0.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $362K Shares 3,791 Share Price $95.61 Est. Cost/Share $78.35 Unrealized @ Report Date +22.0%
HSCZ ISHARES TR 0.0%
Value $360K Shares 9,563 Share Price $37.62 Est. Cost/Share $36.65 Unrealized @ Report Date +2.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $359K Shares 28,123 Share Price $12.76 Est. Cost/Share $14.16 Unrealized @ Report Date -10.6%
AZO AUTOZONE INC 0.0%
Value $356K Shares 83 Share Price $4290.24 Est. Cost/Share $3091.52 Unrealized @ Report Date +38.8%
SRE SEMPRA 0.0%
Value $356K Shares 3,956 Share Price $89.99 Est. Cost/Share $68.10 Unrealized @ Report Date +30.2%
AES AES CORP 0.0%
Value $354K Shares 26,911 Share Price $13.16 Est. Cost/Share $12.77 Unrealized @ Report Date +1.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value $354K Shares 12,900 Share Price $27.43 Est. Cost/Share $25.72 Unrealized @ Report Date +6.6%
AZN ASTRAZENECA PLC 0.0%
Value $353K Shares 4,603 Share Price $76.71 Est. Cost/Share $61.98 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 3,203 Share Price $109.92 Est. Cost/Share $95.19 Unrealized @ Report Date +15.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $352K Shares 11,800 Share Price $29.79 Est. Cost/Share $2.03 Unrealized @ Report Date +1365.2%
ODD ODDITY TECH LTD 0.0%
Value $351K Shares 5,640 Share Price $62.30 Est. Cost/Share $61.47 Unrealized @ Report Date +1.4%
EMB ISHARES TR 0.0%
Value $351K Shares 3,685 Share Price $95.19 Est. Cost/Share $88.71 Unrealized @ Report Date +7.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 12,045 Share Price $29.11 Est. Cost/Share $26.88 Unrealized @ Report Date +8.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $350K Shares 14,119 Share Price $24.77 Est. Cost/Share $24.45 Unrealized @ Report Date +1.3%
NET CLOUDFLARE INC 0.0%
Value $349K Shares 1,626 Share Price $214.58 Est. Cost/Share $88.10 Unrealized @ Report Date +143.6%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $349K Shares 3,209 Share Price $108.68 Est. Cost/Share $98.15 Unrealized @ Report Date +10.8%
SNA SNAP ON INC 0.0%
Value $348K Shares 1,005 Share Price $346.64 Est. Cost/Share $246.00 Unrealized @ Report Date +39.8%
HYS PIMCO ETF TR 0.0%
Value $348K Shares 3,639 Share Price $95.69 Est. Cost/Share $93.26 Unrealized @ Report Date +2.6%
IRM IRON MTN INC DEL 0.0%
Value $348K Shares 3,412 Share Price $102.00 Est. Cost/Share $54.47 Unrealized @ Report Date +85.2%
GBF ISHARES TR 0.0%
Value $347K Shares 3,294 Share Price $105.36 Est. Cost/Share $103.55 Unrealized @ Report Date +1.7%
VLUE ISHARES TR 0.0%
Value $347K Shares 2,774 Share Price $125.06 Est. Cost/Share $102.59 Unrealized @ Report Date +21.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $346K Shares 18,198 Share Price $19.03 Est. Cost/Share $12.70 Unrealized @ Report Date +49.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $346K Shares 2,658 Share Price $130.26 Est. Cost/Share $106.32 Unrealized @ Report Date +22.5%
ESGG FLEXSHARES TR 0.0%
Value $346K Shares 1,753 Share Price $197.42 Est. Cost/Share $177.42 Unrealized @ Report Date +11.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $346K Shares 5,132 Share Price $67.41 Est. Cost/Share $47.24 Unrealized @ Report Date +41.6%
ARKQ ARK ETF TR 0.0%
Value $346K Shares 3,097 Share Price $111.56 Est. Cost/Share $54.23 Unrealized @ Report Date +105.7%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $345K Shares 1,718 Share Price $200.96 Est. Cost/Share $116.39 Unrealized @ Report Date +71.1%
JCAP JEFFERSON CAPITAL INC 0.0%
Value $345K Shares 20,000 Share Price $17.26 Est. Cost/Share $17.76 Unrealized @ Report Date -2.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $343K Shares 9,170 Share Price $37.40 Est. Cost/Share $28.82 Unrealized @ Report Date +29.8%
APA APA CORPORATION 0.0%
Value $340K Shares 13,992 Share Price $24.28 Est. Cost/Share $27.02 Unrealized @ Report Date -11.1%
WULF TERAWULF INC 0.0%
Value $338K Shares 29,567 Share Price $11.42 Est. Cost/Share $7.64 Unrealized @ Report Date +49.5%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $337K Shares 1,689 Share Price $199.47 Est. Cost/Share $186.50 Unrealized @ Report Date +7.0%
LQDH ISHARES U S ETF TR 0.0%
Value $336K Shares 3,591 Share Price $93.56 Est. Cost/Share $93.51 Unrealized @ Report Date +0.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $334K Shares 3,413 Share Price $97.81 Est. Cost/Share $84.38 Unrealized @ Report Date +15.9%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $333K Shares 9,372 Share Price $35.49 Est. Cost/Share $31.41 Unrealized @ Report Date +13.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $332K Shares 5,531 Share Price $60.02 Est. Cost/Share $58.90 Unrealized @ Report Date +1.9%
TIPX SPDR SERIES TRUST 0.0%
Value $331K Shares 17,170 Share Price $19.29 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
CI THE CIGNA GROUP 0.0%
Value $330K Shares 1,145 Share Price $288.16 Est. Cost/Share $296.69 Unrealized @ Report Date -3.4%
SJM SMUCKER J M CO 0.0%
Value $330K Shares 3,037 Share Price $108.62 Est. Cost/Share $103.80 Unrealized @ Report Date +3.6%
VBK VANGUARD INDEX FDS 0.0%
Value $329K Shares 1,107 Share Price $297.54 Est. Cost/Share $245.63 Unrealized @ Report Date +21.2%
SILJ AMPLIFY ETF TR 0.0%
Value $328K Shares 14,226 Share Price $23.09 Est. Cost/Share $10.16 Unrealized @ Report Date +127.2%
TRFK PACER FDS TR 0.0%
Value $328K Shares 4,904 Share Price $66.92 Est. Cost/Share $62.47 Unrealized @ Report Date +7.1%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $328K Shares 12,680 Share Price $25.85 Est. Cost/Share $22.55 Unrealized @ Report Date +14.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $327K Shares 13,259 Share Price $24.70 Est. Cost/Share $24.23 Unrealized @ Report Date +2.0%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $327K Shares 5,787 Share Price $56.46 Est. Cost/Share $53.86 Unrealized @ Report Date +4.8%
DGT SPDR SERIES TRUST 0.0%
Value $326K Shares 2,018 Share Price $161.78 Est. Cost/Share $136.29 Unrealized @ Report Date +18.7%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 4,337 Share Price $74.82 Est. Cost/Share $70.52 Unrealized @ Report Date +6.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $324K Shares 12,503 Share Price $25.90 Est. Cost/Share $24.01 Unrealized @ Report Date +7.9%
SLYV SPDR SERIES TRUST 0.0%
Value $323K Shares 3,647 Share Price $88.66 Est. Cost/Share $69.62 Unrealized @ Report Date +27.3%
SYM SYMBOTIC INC 0.0%
Value $321K Shares 5,953 Share Price $53.90 Est. Cost/Share $26.19 Unrealized @ Report Date +105.8%
INCO COLUMBIA ETF TR II 0.0%
Value $320K Shares 4,952 Share Price $64.66 Est. Cost/Share $60.80 Unrealized @ Report Date +6.4%
SUSB ISHARES TR 0.0%
Value $320K Shares 12,633 Share Price $25.31 Est. Cost/Share $24.51 Unrealized @ Report Date +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $319K Shares 18,490 Share Price $17.27 Est. Cost/Share $12.05 Unrealized @ Report Date +42.1%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $319K Shares 6,488 Share Price $49.19 Est. Cost/Share $50.01 Unrealized @ Report Date -1.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $319K Shares 12,991 Share Price $24.57 Est. Cost/Share $16.84 Unrealized @ Report Date +45.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $318K Shares 2,363 Share Price $134.66 Est. Cost/Share $193.75 Unrealized @ Report Date -31.0%
CRK COMSTOCK RES INC 0.0%
Value $318K Shares 16,013 Share Price $19.83 Est. Cost/Share $18.50 Unrealized @ Report Date +7.2%
AR ANTERO RESOURCES CORP 0.0%
Value $315K Shares 9,399 Share Price $33.56 Est. Cost/Share $26.14 Unrealized @ Report Date +28.4%
ARM ARM HOLDINGS PLC 0.0%
Value $315K Shares 2,226 Share Price $141.48 Est. Cost/Share $138.47 Unrealized @ Report Date +2.2%
GIB CGI INC 0.0%
Value $315K Shares 3,533 Share Price $89.14 Est. Cost/Share $111.23 Unrealized @ Report Date -20.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $315K Shares 3,296 Share Price $95.49 Est. Cost/Share $95.34 Unrealized @ Report Date +0.2%
ISTB ISHARES TR 0.0%
Value $314K Shares 6,425 Share Price $48.84 Est. Cost/Share $48.64 Unrealized @ Report Date +0.4%
HSY HERSHEY CO 0.0%
Value $313K Shares 1,674 Share Price $187.06 Est. Cost/Share $158.93 Unrealized @ Report Date +16.8%
NVO NOVO-NORDISK A S 0.0%
Value $312K Shares 5,630 Share Price $55.49 Est. Cost/Share $92.97 Unrealized @ Report Date -40.3%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $311K Shares 7,001 Share Price $44.48 Est. Cost/Share $31.57 Unrealized @ Report Date +40.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 15,901 Share Price $19.56 Est. Cost/Share $19.46 Unrealized @ Report Date +0.5%
CRMD CORMEDIX INC 0.0%
Value $310K Shares 26,631 Share Price $11.63 Est. Cost/Share $4.35 Unrealized @ Report Date +167.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $309K Shares 26,628 Share Price $11.60 Est. Cost/Share $12.26 Unrealized @ Report Date -5.3%
MAS MASCO CORP 0.0%
Value $308K Shares 4,380 Share Price $70.39 Est. Cost/Share $70.02 Unrealized @ Report Date +0.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $308K Shares 8,067 Share Price $38.12 Est. Cost/Share $29.09 Unrealized @ Report Date +31.1%
NNN NNN REIT INC 0.0%
Value $306K Shares 7,197 Share Price $42.57 Est. Cost/Share $42.76 Unrealized @ Report Date —
KRMN KARMAN HLDGS INC 0.0%
Value $305K Shares 4,223 Share Price $72.20 Est. Cost/Share $54.85 Unrealized @ Report Date +31.6%
CCJ CAMECO CORP 0.0%
Value $304K Shares 3,620 Share Price $83.86 Est. Cost/Share $54.20 Unrealized @ Report Date +54.4%
USFR WISDOMTREE TR 0.0%
Value $303K Shares 6,023 Share Price $50.27 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
XYLD GLOBAL X FDS 0.0%
Value $303K Shares 7,708 Share Price $39.26 Est. Cost/Share $40.59 Unrealized @ Report Date -3.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 3,635 Share Price $83.18 Est. Cost/Share $78.95 Unrealized @ Report Date +5.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $302K Shares 9,192 Share Price $32.89 Est. Cost/Share $31.52 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $302K Shares 3,685 Share Price $81.94 Est. Cost/Share $63.82 Unrealized @ Report Date +28.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $299K Shares 4,623 Share Price $64.70 Est. Cost/Share $57.96 Unrealized @ Report Date +11.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 7,411 Share Price $40.10 Est. Cost/Share $34.69 Unrealized @ Report Date +15.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $296K Shares 1,759 Share Price $168.46 Est. Cost/Share $139.87 Unrealized @ Report Date +20.1%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 9,513 Share Price $30.96 Est. Cost/Share $28.53 Unrealized @ Report Date +8.5%
UEC URANIUM ENERGY CORP 0.0%
Value $292K Shares 21,905 Share Price $13.34 Est. Cost/Share $7.98 Unrealized @ Report Date +67.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $291K Shares 8,293 Share Price $35.06 Est. Cost/Share $36.58 Unrealized @ Report Date -4.8%
RNTX REIN THERAPEUTICS INC 0.0%
Value $291K Shares 253,827 Share Price $1.15 Est. Cost/Share $3.16 Unrealized @ Report Date -63.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $289K Shares 514 Share Price $562.54 Est. Cost/Share $896.56 Unrealized @ Report Date -37.4%
USB US BANCORP DEL 0.0%
Value $289K Shares 5,974 Share Price $48.33 Est. Cost/Share $38.88 Unrealized @ Report Date +23.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $289K Shares 597 Share Price $483.45 Est. Cost/Share $408.16 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $288K Shares 23,598 Share Price $12.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $288K Shares 10,326 Share Price $27.90 Est. Cost/Share $25.05 Unrealized @ Report Date +11.4%
HYMB SPDR SERIES TRUST 0.0%
Value $287K Shares 11,528 Share Price $24.93 Est. Cost/Share $25.33 Unrealized @ Report Date -1.6%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $286K Shares 31,796 Share Price $8.99 Est. Cost/Share $8.40 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $285K Shares 364 Share Price $782.39 Est. Cost/Share $774.22 Unrealized @ Report Date +0.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $284K Shares 5,578 Share Price $50.98 Est. Cost/Share $43.10 Unrealized @ Report Date +16.1%
CTVA CORTEVA INC 0.0%
Value $284K Shares 4,195 Share Price $67.64 Est. Cost/Share $33.22 Unrealized @ Report Date +103.0%
IOT SAMSARA INC 0.0%
Value $283K Shares 7,605 Share Price $37.25 Est. Cost/Share $34.02 Unrealized @ Report Date +9.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 6,880 Share Price $41.06 Est. Cost/Share $34.46 Unrealized @ Report Date +19.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $282K Shares 29,820 Share Price $9.46 Est. Cost/Share $8.94 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $280K Shares 5,837 Share Price $47.94 Est. Cost/Share $45.30 Unrealized @ Report Date +5.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $279K Shares 1,980 Share Price $140.96 Est. Cost/Share $136.01 Unrealized @ Report Date +2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $278K Shares 3,571 Share Price $77.77 Est. Cost/Share $84.03 Unrealized @ Report Date -7.4%
IYE ISHARES TR 0.0%
Value $277K Shares 5,833 Share Price $47.52 Est. Cost/Share $45.60 Unrealized @ Report Date +4.2%
GUNR FLEXSHARES TR 0.0%
Value $277K Shares 6,329 Share Price $43.78 Est. Cost/Share $38.16 Unrealized @ Report Date +14.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $276K Shares 1,062 Share Price $259.44 Est. Cost/Share $141.92 Unrealized @ Report Date +82.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $275K Shares 22,925 Share Price $12.01 Est. Cost/Share $16.02 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $275K Shares 9,908 Share Price $27.78 Est. Cost/Share $26.50 Unrealized @ Report Date +4.8%
IWB ISHARES TR 0.0%
Value $274K Shares 749 Share Price $365.35 Est. Cost/Share $292.29 Unrealized @ Report Date +25.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $272K Shares 14,209 Share Price $19.15 Est. Cost/Share $19.50 Unrealized @ Report Date -3.5%
DVYE ISHARES INC 0.0%
Value $271K Shares 9,128 Share Price $29.69 Est. Cost/Share $26.70 Unrealized @ Report Date +11.2%
SPSM SPDR SERIES TRUST 0.0%
Value $271K Shares 5,842 Share Price $46.32 Est. Cost/Share $42.67 Unrealized @ Report Date +8.6%
IBTG ISHARES TR 0.0%
Value $270K Shares 11,771 Share Price $22.95 Est. Cost/Share $22.72 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $270K Shares 3,793 Share Price $71.14 Est. Cost/Share $64.19 Unrealized @ Report Date +9.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $270K Shares 9,701 Share Price $27.81 Est. Cost/Share $26.09 Unrealized @ Report Date +6.6%
DBND DOUBLELINE ETF TRUST 0.0%
Value $267K Shares 5,739 Share Price $46.53 Est. Cost/Share $45.78 Unrealized @ Report Date +1.6%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $267K Shares 16,525 Share Price $16.15 Est. Cost/Share $13.02 Unrealized @ Report Date +24.1%
RS RELIANCE INC 0.0%
Value $267K Shares 950 Share Price $280.84 Est. Cost/Share $259.12 Unrealized @ Report Date +8.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $266K Shares 20,000 Share Price $13.30 * Est. Cost/Share $68.68 Unrealized @ Report Date +42.6%
GWW GRAINGER W W INC 0.0%
Value $265K Shares 278 Share Price $954.02 Est. Cost/Share $1095.88 Unrealized @ Report Date -13.2%
HCA HCA HEALTHCARE INC 0.0%
Value $264K Shares 619 Share Price $425.99 Est. Cost/Share $360.11 Unrealized @ Report Date +18.2%
CBRE CBRE GROUP INC 0.0%
Value $263K Shares 1,671 Share Price $157.56 Est. Cost/Share $112.32 Unrealized @ Report Date +40.3%
ICOW PACER FDS TR 0.0%
Value $263K Shares 7,213 Share Price $36.42 Est. Cost/Share $35.33 Unrealized @ Report Date +3.1%
QURE UNIQURE NV 0.0%
Value $263K Shares 4,500 Share Price $58.37 Est. Cost/Share $18.16 Unrealized @ Report Date +221.5%
BMA BANCO MACRO SA 0.0%
Value $263K Shares 6,210 Share Price $42.29 Est. Cost/Share $93.46 Unrealized @ Report Date -54.8%
KRE SPDR SERIES TRUST 0.0%
Value $262K Shares 4,145 Share Price $63.30 Est. Cost/Share $57.79 Unrealized @ Report Date +9.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $262K Shares 280 Share Price $934.20 * Est. Cost/Share $282.06 Unrealized @ Report Date +10.1%
GCOW PACER FDS TR 0.0%
Value $261K Shares 6,592 Share Price $39.62 Est. Cost/Share $33.83 Unrealized @ Report Date +17.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $261K Shares 1,293 Share Price $201.96 Est. Cost/Share $181.53 Unrealized @ Report Date +10.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $261K Shares 5,267 Share Price $49.56 Est. Cost/Share $49.20 Unrealized @ Report Date +0.7%
EFAV ISHARES TR 0.0%
Value $261K Shares 3,075 Share Price $84.83 Est. Cost/Share $84.42 Unrealized @ Report Date +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $261K Shares 3,079 Share Price $84.66 Est. Cost/Share $82.46 Unrealized @ Report Date +2.7%
REGL PROSHARES TR 0.0%
Value $260K Shares 3,050 Share Price $85.34 Est. Cost/Share $75.08 Unrealized @ Report Date +13.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value $260K Shares 24,352 Share Price $10.66 Est. Cost/Share $11.83 Unrealized @ Report Date -10.3%
SIL GLOBAL X FDS 0.0%
Value $259K Shares 3,621 Share Price $71.63 Est. Cost/Share $28.57 Unrealized @ Report Date +150.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $259K Shares 1,816 Share Price $142.54 Est. Cost/Share $138.49 Unrealized @ Report Date +2.9%
TM TOYOTA MOTOR CORP 0.0%
Value $258K Shares 1,348 Share Price $191.30 Est. Cost/Share $186.80 Unrealized @ Report Date +2.3%
XSOE WISDOMTREE TR 0.0%
Value $258K Shares 6,787 Share Price $37.94 Est. Cost/Share $31.04 Unrealized @ Report Date +22.2%
MET METLIFE INC 0.0%
Value $257K Shares 3,119 Share Price $82.38 Est. Cost/Share $68.23 Unrealized @ Report Date +19.9%
USXF ISHARES TR 0.0%
Value $257K Shares 4,482 Share Price $57.31 Est. Cost/Share $42.93 Unrealized @ Report Date +33.5%
QQQH NEOS ETF TRUST 0.0%
Value $257K Shares 4,719 Share Price $54.40 Est. Cost/Share $51.72 Unrealized @ Report Date +5.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $256K Shares 3,717 Share Price $68.81 Est. Cost/Share $62.79 Unrealized @ Report Date +9.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $256K Shares 6,362 Share Price $40.18 Est. Cost/Share $38.71 Unrealized @ Report Date +3.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $255K Shares 1,424 Share Price $179.34 Est. Cost/Share $173.34 Unrealized @ Report Date +3.4%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $255K Shares 14,102 Share Price $18.10 Est. Cost/Share $14.54 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $255K Shares 4,511 Share Price $56.58 Est. Cost/Share $42.85 Unrealized @ Report Date +32.1%
ITB ISHARES TR 0.0%
Value $255K Shares 2,376 Share Price $107.25 Est. Cost/Share $105.32 Unrealized @ Report Date +1.8%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $254K Shares 9,294 Share Price $27.29 Est. Cost/Share $25.27 Unrealized @ Report Date +8.0%
SNPS SYNOPSYS INC 0.0%
Value $254K Shares 514 Share Price $493.39 Est. Cost/Share $474.22 Unrealized @ Report Date +4.0%
LDUR PIMCO ETF TR 0.0%
Value $253K Shares 2,636 Share Price $96.14 Est. Cost/Share $95.44 Unrealized @ Report Date +0.7%
AUR AURORA INNOVATION INC 0.0%
Value $253K Shares 47,006 Share Price $5.39 Est. Cost/Share $6.22 Unrealized @ Report Date -13.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $253K Shares 5,154 Share Price $49.08 Est. Cost/Share $29.73 Unrealized @ Report Date +65.1%
IBHF ISHARES TR 0.0%
Value $252K Shares 10,791 Share Price $23.39 Est. Cost/Share $23.26 Unrealized @ Report Date +0.6%
EZPW EZCORP INC 0.0%
Value $251K Shares 13,206 Share Price $19.04 Est. Cost/Share $9.98 Unrealized @ Report Date +90.8%
APH AMPHENOL CORP NEW 0.0%
Value $251K Shares 2,029 Share Price $123.76 Est. Cost/Share $81.39 Unrealized @ Report Date +51.8%
UNM UNUM GROUP 0.0%
Value $251K Shares 3,221 Share Price $77.77 Est. Cost/Share $50.21 Unrealized @ Report Date +54.9%
BBDC BARINGS BDC INC 0.0%
Value $250K Shares 28,537 Share Price $8.76 * Est. Cost/Share $8.05 Unrealized @ Report Date +5.7%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $249K Shares 4,977 Share Price $50.12 Est. Cost/Share $36.46 Unrealized @ Report Date +37.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $249K Shares 3,400 Share Price $73.31 Est. Cost/Share $63.57 Unrealized @ Report Date +15.3%
SE SEA LTD 0.0%
Value $249K Shares 1,394 Share Price $178.73 Est. Cost/Share $144.78 Unrealized @ Report Date +23.5%
MFC MANULIFE FINL CORP 0.0%
Value $249K Shares 7,980 Share Price $31.15 Est. Cost/Share $25.19 Unrealized @ Report Date +23.6%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $248K Shares 8,550 Share Price $29.06 Est. Cost/Share $24.67 Unrealized @ Report Date +17.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $248K Shares 6,205 Share Price $39.90 Est. Cost/Share $43.43 Unrealized @ Report Date -8.1%
CLH CLEAN HARBORS INC 0.0%
Value $247K Shares 1,062 Share Price $232.22 Est. Cost/Share $218.92 Unrealized @ Report Date +6.1%
HACK AMPLIFY ETF TR 0.0%
Value $246K Shares 2,838 Share Price $86.80 Est. Cost/Share $63.44 Unrealized @ Report Date +36.8%
PYLD PIMCO ETF TR 0.0%
Value $246K Shares 9,167 Share Price $26.84 Est. Cost/Share $26.15 Unrealized @ Report Date +2.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $245K Shares 9,898 Share Price $24.79 Est. Cost/Share $29.43 Unrealized @ Report Date -16.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $245K Shares 2,017 Share Price $121.34 * Est. Cost/Share $88.40 Unrealized @ Report Date +33.6%
DHI D R HORTON INC 0.0%
Value $244K Shares 1,442 Share Price $169.42 Est. Cost/Share $156.63 Unrealized @ Report Date +7.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 8,337 Share Price $29.28 Est. Cost/Share $25.96 Unrealized @ Report Date +12.8%
SCZ ISHARES TR 0.0%
Value $244K Shares 3,178 Share Price $76.72 Est. Cost/Share $67.68 Unrealized @ Report Date +13.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 4,965 Share Price $49.03 Est. Cost/Share $47.31 Unrealized @ Report Date +3.6%
BBBY BED BATH & BEYOND INC 0.0%
Value $243K Shares 24,863 Share Price $9.79 Est. Cost/Share $5.33 Unrealized @ Report Date +83.8%
PTC PTC INC 0.0%
Value $243K Shares 1,196 Share Price $203.02 Est. Cost/Share $180.13 Unrealized @ Report Date +12.7%
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $242K Shares 6,000 Share Price $40.41 Est. Cost/Share $40.41 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 12,191 Share Price $19.82 Est. Cost/Share $20.00 Unrealized @ Report Date -0.9%
EAGG ISHARES TR 0.0%
Value $241K Shares 5,026 Share Price $48.03 Est. Cost/Share $46.97 Unrealized @ Report Date +2.3%
HUBB HUBBELL INC 0.0%
Value $241K Shares 561 Share Price $430.11 Est. Cost/Share $318.74 Unrealized @ Report Date +34.6%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $241K Shares 5,072 Share Price $47.56 Est. Cost/Share $38.78 Unrealized @ Report Date +22.6%
NGG NATIONAL GRID PLC 0.0%
Value $241K Shares 3,317 Share Price $72.66 Est. Cost/Share $71.03 Unrealized @ Report Date +2.3%
IYG ISHARES TR 0.0%
Value $241K Shares 2,687 Share Price $89.66 Est. Cost/Share $69.74 Unrealized @ Report Date +28.5%
— ISHARES TR 0.0%
Value $240K Shares 10,277 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $240K Shares 5,453 Share Price $44.00 Est. Cost/Share $41.05 Unrealized @ Report Date +6.0%
CWS ADVISORSHARES TR 0.0%
Value $240K Shares 3,495 Share Price $68.63 Est. Cost/Share $69.07 Unrealized @ Report Date -0.6%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $239K Shares 15,254 Share Price $15.70 Est. Cost/Share $8.32 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $238K Shares 2,123 Share Price $112.10 Est. Cost/Share $109.04 Unrealized @ Report Date +1.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $238K Shares 2,300 Share Price $103.35 Est. Cost/Share $74.36 Unrealized @ Report Date +38.1%
AAPL APPLE INC 0.0%
Value $238K Shares 10,000 Share Price $23.75 * Est. Cost/Share $149.18 Unrealized @ Report Date +70.5%
WAB WABTEC 0.0%
Value $237K Shares 1,180 Share Price $200.52 Est. Cost/Share $167.26 Unrealized @ Report Date +19.7%
TPLC TIMOTHY PLAN 0.0%
Value $235K Shares 5,078 Share Price $46.30 Est. Cost/Share $40.98 Unrealized @ Report Date +13.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $235K Shares 4,252 Share Price $55.27 Est. Cost/Share $48.37 Unrealized @ Report Date +14.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 5,677 Share Price $41.15 Est. Cost/Share $37.73 Unrealized @ Report Date +9.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $233K Shares 3,131 Share Price $74.50 Est. Cost/Share $82.86 Unrealized @ Report Date -10.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $233K Shares 7,637 Share Price $30.47 Est. Cost/Share $29.28 Unrealized @ Report Date +4.1%
MUNI PIMCO ETF TR 0.0%
Value $232K Shares 4,430 Share Price $52.28 Est. Cost/Share $51.67 Unrealized @ Report Date +1.2%
IYJ ISHARES TR 0.0%
Value $231K Shares 1,583 Share Price $145.85 Est. Cost/Share $133.24 Unrealized @ Report Date +9.5%
LTC LTC PPTYS INC 0.0%
Value $231K Shares 6,258 Share Price $36.86 Est. Cost/Share $35.47 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 6,742 Share Price $34.20 Est. Cost/Share $30.68 Unrealized @ Report Date +11.5%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $230K Shares 8,299 Share Price $27.74 Est. Cost/Share $27.46 Unrealized @ Report Date +1.0%
UGI UGI CORP NEW 0.0%
Value $230K Shares 6,901 Share Price $33.26 Est. Cost/Share $24.03 Unrealized @ Report Date +38.4%
XT ISHARES TR 0.0%
Value $229K Shares 3,186 Share Price $71.94 Est. Cost/Share $40.95 Unrealized @ Report Date +75.7%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $228K Shares 7,410 Share Price $30.82 Est. Cost/Share $27.43 Unrealized @ Report Date +12.3%
LEN LENNAR CORP 0.0%
Value $228K Shares 1,805 Share Price $126.07 Est. Cost/Share $123.58 Unrealized @ Report Date +1.6%
DRD DRDGOLD LIMITED 0.0%
Value $228K Shares 8,243 Share Price $27.60 Est. Cost/Share $17.89 Unrealized @ Report Date +54.2%
ESGU ISHARES TR 0.0%
Value $227K Shares 1,560 Share Price $145.59 Est. Cost/Share $140.05 Unrealized @ Report Date +4.0%
HPQ HP INC 0.0%
Value $227K Shares 8,335 Share Price $27.23 Est. Cost/Share $27.31 Unrealized @ Report Date -1.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $227K Shares 2,691 Share Price $84.33 Est. Cost/Share $78.80 Unrealized @ Report Date +7.0%
IWX ISHARES TR 0.0%
Value $226K Shares 2,574 Share Price $87.89 Est. Cost/Share $85.80 Unrealized @ Report Date +2.4%
FUTU FUTU HLDGS LTD 0.0%
Value $226K Shares 1,300 Share Price $173.91 Est. Cost/Share $166.08 Unrealized @ Report Date +4.7%
BIDU BAIDU INC 0.0%
Value $226K Shares 1,712 Share Price $131.77 Est. Cost/Share $99.04 Unrealized @ Report Date +33.0%
IYK ISHARES TR 0.0%
Value $226K Shares 3,298 Share Price $68.40 Est. Cost/Share $65.27 Unrealized @ Report Date +4.8%
CPNS CALAMOS ETF TR 0.0%
Value $225K Shares 8,343 Share Price $26.95 Est. Cost/Share $26.65 Unrealized @ Report Date +1.1%
CPRJ CALAMOS ETF TR 0.0%
Value $225K Shares 8,503 Share Price $26.42 Est. Cost/Share $24.91 Unrealized @ Report Date +6.0%
CCI CROWN CASTLE INC 0.0%
Value $224K Shares 2,322 Share Price $96.47 Est. Cost/Share $104.67 Unrealized @ Report Date -8.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $224K Shares 8,262 Share Price $27.10 Est. Cost/Share $25.94 Unrealized @ Report Date +4.5%
EUFN ISHARES TR 0.0%
Value $224K Shares 6,513 Share Price $34.34 Est. Cost/Share $33.18 Unrealized @ Report Date +3.5%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $223K Shares 4,149 Share Price $53.82 Est. Cost/Share $49.65 Unrealized @ Report Date —
CPSJ CALAMOS ETF TR 0.0%
Value $223K Shares 8,391 Share Price $26.59 Est. Cost/Share $25.17 Unrealized @ Report Date +5.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $223K Shares 6,168 Share Price $36.15 Est. Cost/Share $28.44 Unrealized @ Report Date +27.1%
NULG NUSHARES ETF TR 0.0%
Value $222K Shares 2,234 Share Price $99.44 Est. Cost/Share $97.23 Unrealized @ Report Date +2.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $221K Shares 2,871 Share Price $76.97 Est. Cost/Share $73.23 Unrealized @ Report Date +3.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $221K Shares 8,908 Share Price $24.80 Est. Cost/Share $23.94 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $220K Shares 5,656 Share Price $38.97 Est. Cost/Share $38.42 Unrealized @ Report Date +1.4%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $220K Shares 4,590 Share Price $48.00 Est. Cost/Share $47.57 Unrealized @ Report Date +0.9%
GOVT ISHARES TR 0.0%
Value $220K Shares 9,499 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date +0.8%
IGLB ISHARES TR 0.0%
Value $220K Shares 4,261 Share Price $51.54 Est. Cost/Share $52.17 Unrealized @ Report Date -1.2%
IGE ISHARES TR 0.0%
Value $219K Shares 4,473 Share Price $49.05 Est. Cost/Share $46.47 Unrealized @ Report Date +5.5%
SJNK SPDR SERIES TRUST 0.0%
Value $219K Shares 8,564 Share Price $25.60 Est. Cost/Share $25.00 Unrealized @ Report Date +2.4%
XTRE BONDBLOXX ETF TRUST 0.0%
Value $217K Shares 4,362 Share Price $49.84 Est. Cost/Share $49.68 Unrealized @ Report Date +0.3%
RING ISHARES INC 0.0%
Value $217K Shares 3,349 Share Price $64.72 Est. Cost/Share $51.22 Unrealized @ Report Date +26.3%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $216K Shares 18,947 Share Price $11.39 Est. Cost/Share $12.82 Unrealized @ Report Date —
PFEB INNOVATOR ETFS TRUST 0.0%
Value $215K Shares 5,427 Share Price $39.69 Est. Cost/Share $31.62 Unrealized @ Report Date +25.5%
ARKG ARK ETF TR 0.0%
Value $215K Shares 7,738 Share Price $27.77 Est. Cost/Share $25.27 Unrealized @ Report Date +9.9%
NWL NEWELL BRANDS INC 0.0%
Value $215K Shares 40,970 Share Price $5.24 Est. Cost/Share $6.84 Unrealized @ Report Date -24.9%
DIVO AMPLIFY ETF TR 0.0%
Value $215K Shares 4,815 Share Price $44.57 Est. Cost/Share $43.36 Unrealized @ Report Date +2.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $214K Shares 6,005 Share Price $35.61 Est. Cost/Share $34.81 Unrealized @ Report Date +2.3%
AMP AMERIPRISE FINL INC 0.0%
Value $213K Shares 435 Share Price $490.72 Est. Cost/Share $484.79 Unrealized @ Report Date +1.0%
SONY SONY GROUP CORP 0.0%
Value $213K Shares 7,412 Share Price $28.79 Est. Cost/Share $26.89 Unrealized @ Report Date +7.1%
GARP ISHARES TR 0.0%
Value $213K Shares 3,250 Share Price $65.64 Est. Cost/Share $54.41 Unrealized @ Report Date +20.6%
VRSN VERISIGN INC 0.0%
Value $213K Shares 760 Share Price $279.67 Est. Cost/Share $268.94 Unrealized @ Report Date +3.6%
BCI ABRDN ETFS 0.0%
Value $213K Shares 9,866 Share Price $21.54 Est. Cost/Share $20.88 Unrealized @ Report Date +3.2%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,351 Share Price $33.15 Est. Cost/Share $31.50 Unrealized @ Report Date +5.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $210K Shares 9,750 Share Price $21.56 Est. Cost/Share $20.89 Unrealized @ Report Date +3.2%
HYFI AB ACTIVE ETFS INC 0.0%
Value $210K Shares 5,533 Share Price $37.95 Est. Cost/Share $37.61 Unrealized @ Report Date +0.9%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $208K Shares 25,413 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date —
KJAN INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 5,163 Share Price $40.36 Est. Cost/Share $38.92 Unrealized @ Report Date +3.7%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $208K Shares 4,106 Share Price $50.54 Est. Cost/Share $49.33 Unrealized @ Report Date +2.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $207K Shares 1,907 Share Price $108.80 Est. Cost/Share $151.44 Unrealized @ Report Date -28.2%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $207K Shares 4,246 Share Price $48.86 Est. Cost/Share $41.00 Unrealized @ Report Date +19.2%
CIEN CIENA CORP 0.0%
Value $207K Shares 1,424 Share Price $145.67 Est. Cost/Share $71.73 Unrealized @ Report Date +103.1%
SAM BOSTON BEER INC 0.0%
Value $207K Shares 980 Share Price $211.42 Est. Cost/Share $212.75 Unrealized @ Report Date -0.6%
PSN PARSONS CORP DEL 0.0%
Value $207K Shares 2,495 Share Price $82.93 Est. Cost/Share $77.35 Unrealized @ Report Date +7.2%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $206K Shares 41,952 Share Price $4.92 Est. Cost/Share $4.99 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $206K Shares 9,396 Share Price $21.95 Est. Cost/Share $20.69 Unrealized @ Report Date +6.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $206K Shares 6,493 Share Price $31.71 Est. Cost/Share $30.23 Unrealized @ Report Date +4.9%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $205K Shares 25,415 Share Price $8.08 Est. Cost/Share $11.42 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $204K Shares 5,905 Share Price $34.57 Est. Cost/Share $33.10 Unrealized @ Report Date +4.4%
EWM ISHARES INC 0.0%
Value $203K Shares 7,826 Share Price $25.92 Est. Cost/Share $24.77 Unrealized @ Report Date +4.7%
DDOG DATADOG INC 0.0%
Value $202K Shares 1,421 Share Price $142.36 Est. Cost/Share $137.70 Unrealized @ Report Date +3.4%
ACWV ISHARES INC 0.0%
Value $201K Shares 1,679 Share Price $119.94 Est. Cost/Share $118.75 Unrealized @ Report Date +1.0%
XBI SPDR SERIES TRUST 0.0%
Value $201K Shares 2,009 Share Price $100.19 Est. Cost/Share $90.07 Unrealized @ Report Date +11.2%
EYLD CAMBRIA ETF TR 0.0%
Value $201K Shares 5,407 Share Price $37.20 Est. Cost/Share $33.03 Unrealized @ Report Date +12.6%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $200K Shares 1,502 Share Price $133.39 Est. Cost/Share $122.91 Unrealized @ Report Date +8.0%
EIDO ISHARES TR 0.0%
Value $196K Shares 11,142 Share Price $17.55 Est. Cost/Share $17.83 Unrealized @ Report Date -1.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $195K Shares 13,015 Share Price $14.96 Est. Cost/Share $12.19 Unrealized @ Report Date +22.8%
MARA MARA HOLDINGS INC 0.0%
Value $194K Shares 10,604 Share Price $18.26 Est. Cost/Share $15.91 Unrealized @ Report Date +14.8%
NGD NEW GOLD INC CDA 0.0%
Value $189K Shares 26,390 Share Price $7.18 * Est. Cost/Share $4.11 Unrealized @ Report Date +31.7%
CIM CHIMERA INVT CORP 0.0%
Value $189K Shares 14,274 Share Price $13.22 Est. Cost/Share $13.14 Unrealized @ Report Date —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $189K Shares 16,325 Share Price $11.55 Est. Cost/Share $10.61 Unrealized @ Report Date +8.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $188K Shares 15,259 Share Price $12.29 Est. Cost/Share $6.45 Unrealized @ Report Date +90.6%
BHVN BIOHAVEN LTD 0.0%
Value $187K Shares 12,467 Share Price $15.01 Est. Cost/Share $25.05 Unrealized @ Report Date -40.1%
MORT VANECK ETF TRUST 0.0%
Value $186K Shares 17,300 Share Price $10.77 Est. Cost/Share $11.13 Unrealized @ Report Date -3.2%
DIV GLOBAL X FDS 0.0%
Value $186K Shares 10,509 Share Price $17.69 Est. Cost/Share $17.71 Unrealized @ Report Date -0.1%
CLSK CLEANSPARK INC 0.0%
Value $185K Shares 12,758 Share Price $14.50 Est. Cost/Share $14.03 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL 0.0%
Value $178K Shares 20,000 Share Price $8.92 Est. Cost/Share — Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $174K Shares 14,700 Share Price $11.82 Est. Cost/Share $11.14 Unrealized @ Report Date +6.1%
CMBT CMB.TECH NV 0.0%
Value $172K Shares 18,338 Share Price $9.39 Est. Cost/Share $9.16 Unrealized @ Report Date +2.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $172K Shares 127,090 Share Price $1.35 Est. Cost/Share $0.92 Unrealized @ Report Date +46.7%
HAFN HAFNIA LTD 0.0%
Value $165K Shares 27,600 Share Price $5.99 Est. Cost/Share $5.39 Unrealized @ Report Date +11.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $165K Shares 14,422 Share Price $11.44 Est. Cost/Share $12.99 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $160K Shares 12,812 Share Price $12.47 Est. Cost/Share $12.56 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $158K Shares 11,112 Share Price $14.21 Est. Cost/Share $13.90 Unrealized @ Report Date +2.2%
RCAT RED CAT HLDGS INC 0.0%
Value $154K Shares 14,834 Share Price $10.35 Est. Cost/Share $1.41 Unrealized @ Report Date +635.6%
LAND GLADSTONE LD CORP 0.0%
Value $153K Shares 16,665 Share Price $9.16 Est. Cost/Share $10.17 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $152K Shares 12,470 Share Price $12.20 Est. Cost/Share $17.31 Unrealized @ Report Date -29.5%
SPY SPDR S&P 500 ETF TR 0.0%
Value $129K Shares 23,900 Share Price $5.38 * Est. Cost/Share $437.75 Unrealized @ Report Date +52.2%
BTG B2GOLD CORP 0.0%
Value $127K Shares 25,700 Share Price $4.95 Est. Cost/Share $3.93 Unrealized @ Report Date +25.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $125K Shares 15,432 Share Price $8.13 Est. Cost/Share $10.80 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $118K Shares 10,006 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
F FORD MTR CO 0.0%
Value $115K Shares 41,000 Share Price $2.80 * Est. Cost/Share $9.91 Unrealized @ Report Date +19.3%
PSEC PROSPECT CAP CORP 0.0%
Value $107K Shares 39,033 Share Price $2.75 * Est. Cost/Share $3.36 Unrealized @ Report Date -23.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $107K Shares 28,366 Share Price $3.76 Est. Cost/Share $5.73 Unrealized @ Report Date -34.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $106K Shares 10,061 Share Price $10.52 Est. Cost/Share $10.14 Unrealized @ Report Date +3.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $105K Shares 16,100 Share Price $6.52 Est. Cost/Share $3.61 Unrealized @ Report Date +80.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $103K Shares 19,962 Share Price $5.14 Est. Cost/Share $5.28 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $102K Shares 11,364 Share Price $8.99 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $102K Shares 10,257 Share Price $9.92 Est. Cost/Share $9.47 Unrealized @ Report Date +3.8%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $96,989 Shares 10,474 Share Price $9.26 Est. Cost/Share $9.04 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,629 Shares 30,774 Share Price $3.14 Est. Cost/Share $3.57 Unrealized @ Report Date -12.0%
— 374WATER INC 0.0%
Value $96,368 Shares 335,893 Share Price $0.29 Est. Cost/Share $1.08 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $95,073 Shares 18,752 Share Price $5.07 Est. Cost/Share $12.23 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $93,305 Shares 10,495 Share Price $8.89 * Est. Cost/Share $9.56 Unrealized @ Report Date -12.2%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $92,752 Shares 14,960 Share Price $6.20 Est. Cost/Share $2.83 Unrealized @ Report Date +118.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $92,106 Shares 31,435 Share Price $2.93 Est. Cost/Share $3.20 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $91,242 Shares 12,069 Share Price $7.56 Est. Cost/Share $8.27 Unrealized @ Report Date -8.6%
NVAX NOVAVAX INC 0.0%
Value $87,640 Shares 10,108 Share Price $8.67 Est. Cost/Share $7.78 Unrealized @ Report Date +11.4%
WU WESTERN UN CO 0.0%
Value $83,972 Shares 10,510 Share Price $7.99 Est. Cost/Share $8.41 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $81,070 Shares 11,000 Share Price $7.37 Est. Cost/Share $8.77 Unrealized @ Report Date -15.9%
— GABELLI EQUITY TR INC 0.0%
Value $79,131 Shares 12,994 Share Price $6.09 Est. Cost/Share $5.52 Unrealized @ Report Date —
STGW STAGWELL INC 0.0%
Value $78,820 Shares 14,000 Share Price $5.63 Est. Cost/Share $5.03 Unrealized @ Report Date +11.9%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $78,196 Shares 11,300 Share Price $6.92 Est. Cost/Share $6.15 Unrealized @ Report Date +12.6%
RC READY CAPITAL CORP 0.0%
Value $77,054 Shares 19,911 Share Price $3.87 Est. Cost/Share $5.06 Unrealized @ Report Date —
DNUT KRISPY KREME INC 0.0%
Value $76,046 Shares 19,650 Share Price $3.87 Est. Cost/Share $3.45 Unrealized @ Report Date +12.3%
BEAT HEARTBEAM INC 0.0%
Value $69,960 Shares 42,400 Share Price $1.65 Est. Cost/Share $2.13 Unrealized @ Report Date -22.5%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $67,708 Shares 17,632 Share Price $3.84 Est. Cost/Share $3.98 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $66,661 Shares 16,791 Share Price $3.97 Est. Cost/Share $5.35 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $65,902 Shares 19,463 Share Price $3.39 Est. Cost/Share $3.02 Unrealized @ Report Date +12.0%
PLUG PLUG POWER INC 0.0%
Value $62,643 Shares 26,885 Share Price $2.33 Est. Cost/Share $9.74 Unrealized @ Report Date -76.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $57,295 Shares 18,724 Share Price $3.06 Est. Cost/Share $3.28 Unrealized @ Report Date -6.6%
ATOM ATOMERA INC 0.0%
Value $56,355 Shares 12,750 Share Price $4.42 Est. Cost/Share $6.57 Unrealized @ Report Date -32.7%
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $55,539 Shares 12,100 Share Price $4.59 Est. Cost/Share $4.33 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $55,031 Shares 10,482 Share Price $5.25 Est. Cost/Share $2.69 Unrealized @ Report Date +95.2%
GGB GERDAU SA 0.0%
Value $53,482 Shares 17,252 Share Price $3.10 Est. Cost/Share $2.91 Unrealized @ Report Date +6.5%
SB SAFE BULKERS INC 0.0%
Value $52,726 Shares 11,875 Share Price $4.44 Est. Cost/Share $4.40 Unrealized @ Report Date +0.9%
IBRX IMMUNITYBIO INC 0.0%
Value $41,820 Shares 17,000 Share Price $2.46 Est. Cost/Share $5.09 Unrealized @ Report Date -51.7%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $41,315 Shares 15,189 Share Price $2.72 Est. Cost/Share $2.05 Unrealized @ Report Date +32.9%
CUE CUE BIOPHARMA INC 0.0%
Value $38,307 Shares 53,300 Share Price $0.72 * Est. Cost/Share $2.70 Unrealized @ Report Date -71.1%
— BITCOIN DEPOT INC 0.0%
Value $34,608 Shares 10,300 Share Price $3.36 * Est. Cost/Share $21.25 Unrealized @ Report Date +47.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $33,407 Shares 21,011 Share Price $1.59 Est. Cost/Share $3.59 Unrealized @ Report Date -55.7%
— TILRAY BRANDS INC 0.0%
Value $28,038 Shares 16,207 Share Price $1.73 Est. Cost/Share $1.94 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $24,501 Shares 15,807 Share Price $1.55 Est. Cost/Share $1.00 Unrealized @ Report Date +54.8%
— ATOSSA THERAPEUTICS INC 0.0%
Value $20,808 Shares 24,000 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
— INTENSITY THERAPEUTICS INC 0.0%
Value $16,787 Shares 69,167 Share Price $0.24 Est. Cost/Share $3.22 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $11,402 Shares 72,300 Share Price $0.16 * Est. Cost/Share $5.73 Unrealized @ Report Date -34.4%
NWL NEWELL BRANDS INC 0.0%
Value $1,436 Shares 22,000 Share Price $0.07 * Est. Cost/Share $6.84 Unrealized @ Report Date -24.9%