Sigma Planning Corp Diversified Active

Location: Ann Arbor, MI

CIK: 0001449126 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 30, 2026

Total Value: $3.623B (100.0% shares, 0.0% debt)

Holdings (1,295)

IVV ISHARES TR 5.6%
Value $201M Shares 293,582 Share Price $685.04 Est. Cost/Share $406.02 Unrealized @ Report Date +68.7%
AAPL APPLE INC 4.7%
Value $169M Shares 621,839 Share Price $272.16 Est. Cost/Share $149.18 Unrealized @ Report Date +82.2%
NVDA NVIDIA CORPORATION 3.4%
Value $122M Shares 656,171 Share Price $186.65 Est. Cost/Share $95.80 Unrealized @ Report Date +94.7%
AMZN AMAZON COM INC 2.2%
Value $81.29M Shares 351,759 Share Price $231.08 Est. Cost/Share $153.92 Unrealized @ Report Date +50.0%
QQQ INVESCO QQQ TR 2.1%
Value $75.23M Shares 122,300 Share Price $615.09 Est. Cost/Share $346.41 Unrealized @ Report Date +77.3%
MSFT MICROSOFT CORP 1.8%
Value $65.43M Shares 135,011 Share Price $484.59 Est. Cost/Share $264.54 Unrealized @ Report Date +82.8%
SPY SPDR S&P 500 ETF TR 1.7%
Value $59.96M Shares 87,921 Share Price $681.96 Est. Cost/Share $437.75 Unrealized @ Report Date +55.8%
IVW ISHARES TR 1.5%
Value $53.49M Shares 433,977 Share Price $123.26 Est. Cost/Share $72.61 Unrealized @ Report Date +69.8%
DGRO ISHARES TR 1.4%
Value $50.76M Shares 731,146 Share Price $69.42 Est. Cost/Share $52.67 Unrealized @ Report Date +31.8%
VOO VANGUARD INDEX FDS 1.4%
Value $50.51M Shares 80,619 Share Price $626.47 Est. Cost/Share $415.52 Unrealized @ Report Date +50.9%
GOOG ALPHABET INC 1.2%
Value $43.71M Shares 139,304 Share Price $313.77 Est. Cost/Share $133.54 Unrealized @ Report Date +135.0%
LQD ISHARES TR 1.0%
Value $36.73M Shares 332,897 Share Price $110.33 Est. Cost/Share $113.52 Unrealized @ Report Date -2.9%
SCHG SCHWAB STRATEGIC TR 0.9%
Value $31.08M Shares 977,872 Share Price $31.78 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.9%
META META PLATFORMS INC 0.7%
Value $26.7M Shares 40,343 Share Price $661.83 Est. Cost/Share $393.35 Unrealized @ Report Date +67.8%
AVGO BROADCOM INC 0.7%
Value $26.44M Shares 75,918 Share Price $348.30 Est. Cost/Share $164.81 Unrealized @ Report Date +110.0%
GOOGL ALPHABET INC 0.7%
Value $24.9M Shares 79,243 Share Price $314.17 Est. Cost/Share $125.40 Unrealized @ Report Date +149.6%
SHY ISHARES TR 0.7%
Value $24.4M Shares 294,513 Share Price $82.84 Est. Cost/Share $82.09 Unrealized @ Report Date +0.9%
IJH ISHARES TR 0.7%
Value $23.92M Shares 362,261 Share Price $66.02 Est. Cost/Share $55.66 Unrealized @ Report Date +18.6%
IJR ISHARES TR 0.6%
Value $23.28M Shares 193,672 Share Price $120.19 Est. Cost/Share $99.28 Unrealized @ Report Date +21.1%
GLD SPDR GOLD TR 0.6%
Value $23.18M Shares 58,988 Share Price $392.94 Est. Cost/Share $185.55 Unrealized @ Report Date +113.6%
IVE ISHARES TR 0.6%
Value $22.48M Shares 106,012 Share Price $212.07 Est. Cost/Share $158.51 Unrealized @ Report Date +33.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $22.45M Shares 44,564 Share Price $503.86 Est. Cost/Share $324.57 Unrealized @ Report Date +54.9%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $22.44M Shares 833,241 Share Price $26.93 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
TSLA TESLA INC 0.6%
Value $21.85M Shares 48,487 Share Price $450.59 Est. Cost/Share $272.52 Unrealized @ Report Date +65.0%
PLTR PALANTIR TECHNOLOGIES INC 0.5%
Value $18.85M Shares 105,534 Share Price $178.57 Est. Cost/Share $53.48 Unrealized @ Report Date +232.4%
JPM JPMORGAN CHASE & CO. 0.5%
Value $18.54M Shares 57,104 Share Price $324.63 Est. Cost/Share $137.33 Unrealized @ Report Date +134.6%
LLY ELI LILLY & CO 0.5%
Value $18.45M Shares 17,060 Share Price $1081.20 Est. Cost/Share $381.43 Unrealized @ Report Date +181.8%
IAU ISHARES GOLD TR 0.5%
Value $17.95M Shares 221,105 Share Price $81.17 Est. Cost/Share $45.26 Unrealized @ Report Date +79.3%
IGIB ISHARES TR 0.5%
Value $17.6M Shares 326,676 Share Price $53.88 Est. Cost/Share $51.19 Unrealized @ Report Date +5.3%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $17.45M Shares 251,078 Share Price $69.51 Est. Cost/Share $56.08 Unrealized @ Report Date +23.9%
AGG ISHARES TR 0.5%
Value $17M Shares 169,983 Share Price $100.01 Est. Cost/Share $103.70 Unrealized @ Report Date -3.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $15.74M Shares 110,748 Share Price $142.14 Est. Cost/Share $113.62 Unrealized @ Report Date +26.7%
FLOT ISHARES TR 0.4%
Value $15.27M Shares 300,178 Share Price $50.86 Est. Cost/Share $50.83 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.4%
Value $15.26M Shares 386,848 Share Price $39.45 Est. Cost/Share $32.46 Unrealized @ Report Date +21.5%
COWZ PACER FDS TR 0.4%
Value $15.1M Shares 250,621 Share Price $60.25 Est. Cost/Share $50.63 Unrealized @ Report Date +18.9%
VTI VANGUARD INDEX FDS 0.4%
Value $14.54M Shares 43,308 Share Price $335.83 Est. Cost/Share $218.00 Unrealized @ Report Date +53.8%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $14.36M Shares 533,857 Share Price $26.90 Est. Cost/Share $21.86 Unrealized @ Report Date +23.1%
SLV ISHARES SILVER TR 0.4%
Value $14.36M Shares 219,910 Share Price $65.29 Est. Cost/Share $29.61 Unrealized @ Report Date +117.5%
CAT CATERPILLAR INC 0.4%
Value $14.25M Shares 24,811 Share Price $574.28 Est. Cost/Share $290.82 Unrealized @ Report Date +97.0%
USMV ISHARES TR 0.4%
Value $14.17M Shares 150,453 Share Price $94.16 Est. Cost/Share $71.54 Unrealized @ Report Date +31.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $13.72M Shares 15,907 Share Price $862.34 Est. Cost/Share $541.32 Unrealized @ Report Date +59.3%
ABBV ABBVIE INC 0.4%
Value $13.55M Shares 59,304 Share Price $228.55 Est. Cost/Share $112.74 Unrealized @ Report Date +102.7%
VTV VANGUARD INDEX FDS 0.4%
Value $13.41M Shares 70,078 Share Price $191.37 Est. Cost/Share $142.73 Unrealized @ Report Date +33.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $13.21M Shares 44,588 Share Price $296.29 Est. Cost/Share $178.45 Unrealized @ Report Date +66.0%
WMT WALMART INC 0.3%
Value $12.54M Shares 112,116 Share Price $111.87 Est. Cost/Share $56.16 Unrealized @ Report Date +98.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $12.32M Shares 280,829 Share Price $43.86 Est. Cost/Share $31.62 Unrealized @ Report Date +38.0%
CVX CHEVRON CORP NEW 0.3%
Value $12.28M Shares 80,592 Share Price $152.41 Est. Cost/Share $129.86 Unrealized @ Report Date +17.4%
HD HOME DEPOT INC 0.3%
Value $12.19M Shares 35,861 Share Price $339.84 Est. Cost/Share $281.99 Unrealized @ Report Date +22.0%
IGSB ISHARES TR 0.3%
Value $12.18M Shares 230,375 Share Price $52.88 Est. Cost/Share $51.74 Unrealized @ Report Date +2.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.1M Shares 372,173 Share Price $32.50 * Est. Cost/Share $27.84 Unrealized @ Report Date +23.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $11.79M Shares 56,956 Share Price $206.95 Est. Cost/Share $134.90 Unrealized @ Report Date +53.4%
V VISA INC 0.3%
Value $11.38M Shares 32,470 Share Price $350.44 Est. Cost/Share $225.50 Unrealized @ Report Date +55.5%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.36M Shares 181,456 Share Price $62.62 Est. Cost/Share $47.75 Unrealized @ Report Date +30.8%
IEFA ISHARES TR 0.3%
Value $11.35M Shares 126,760 Share Price $89.53 Est. Cost/Share $70.57 Unrealized @ Report Date +26.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.3%
Value $11.19M Shares 291,682 Share Price $38.36 Est. Cost/Share $33.68 Unrealized @ Report Date +13.8%
IUSV ISHARES TR 0.3%
Value $11.15M Shares 108,742 Share Price $102.54 Est. Cost/Share $79.97 Unrealized @ Report Date +28.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $10.61M Shares 55,806 Share Price $190.18 Est. Cost/Share $155.89 Unrealized @ Report Date +22.9%
XLF SELECT SECTOR SPDR TR 0.3%
Value $10.45M Shares 190,663 Share Price $54.83 Est. Cost/Share $39.34 Unrealized @ Report Date +39.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.45M Shares 36,634 Share Price $285.27 Est. Cost/Share $141.67 Unrealized @ Report Date +101.5%
XOM EXXON MOBIL CORP 0.3%
Value $10.37M Shares 86,191 Share Price $120.34 Est. Cost/Share $89.94 Unrealized @ Report Date +33.8%
QUAL ISHARES TR 0.3%
Value $10.33M Shares 52,011 Share Price $198.62 Est. Cost/Share $138.62 Unrealized @ Report Date +43.3%
BIV VANGUARD BD INDEX FDS 0.3%
Value $10.26M Shares 131,178 Share Price $78.22 Est. Cost/Share $77.47 Unrealized @ Report Date +0.5%
IMCG ISHARES TR 0.3%
Value $10.21M Shares 127,905 Share Price $79.84 Est. Cost/Share $65.92 Unrealized @ Report Date +21.1%
USIG ISHARES TR 0.3%
Value $9.782M Shares 188,950 Share Price $51.77 Est. Cost/Share $50.40 Unrealized @ Report Date +2.7%
MUB ISHARES TR 0.3%
Value $9.718M Shares 90,725 Share Price $107.11 Est. Cost/Share $110.11 Unrealized @ Report Date -2.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $9.567M Shares 43,934 Share Price $217.75 Est. Cost/Share $152.05 Unrealized @ Report Date +40.9%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $9.496M Shares 43,207 Share Price $219.78 Est. Cost/Share $155.35 Unrealized @ Report Date +41.5%
NEE NEXTERA ENERGY INC 0.3%
Value $9.396M Shares 117,200 Share Price $80.17 Est. Cost/Share $61.93 Unrealized @ Report Date +29.6%
IEMG ISHARES INC 0.3%
Value $9.264M Shares 137,682 Share Price $67.29 Est. Cost/Share $53.42 Unrealized @ Report Date +25.8%
WM WASTE MGMT INC DEL 0.3%
Value $9.203M Shares 41,587 Share Price $221.29 Est. Cost/Share $139.54 Unrealized @ Report Date +57.4%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $8.941M Shares 19,293 Share Price $463.43 Est. Cost/Share $323.94 Unrealized @ Report Date +44.7%
BALT INNOVATOR ETFS TRUST 0.2%
Value $8.899M Shares 265,399 Share Price $33.53 Est. Cost/Share $29.73 Unrealized @ Report Date +12.7%
IOO ISHARES TR 0.2%
Value $8.696M Shares 68,647 Share Price $126.67 Est. Cost/Share $78.33 Unrealized @ Report Date +61.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.688M Shares 151,743 Share Price $57.26 Est. Cost/Share $56.10 Unrealized @ Report Date +2.0%
VUG VANGUARD INDEX FDS 0.2%
Value $8.576M Shares 17,580 Share Price $487.85 * Est. Cost/Share $56.78 Unrealized @ Report Date +43.2%
SMH VANECK ETF TRUST 0.2%
Value $8.441M Shares 22,130 Share Price $381.43 * Est. Cost/Share $198.98 Unrealized @ Report Date +81.0%
BNDX VANGUARD CHARLOTTE FDS 0.2%
Value $8.413M Shares 174,392 Share Price $48.24 Est. Cost/Share $49.93 Unrealized @ Report Date -3.2%
VGT VANGUARD WORLD FD 0.2%
Value $8.314M Shares 11,315 Share Price $734.79 * Est. Cost/Share $64.54 Unrealized @ Report Date +46.0%
XLV SELECT SECTOR SPDR TR 0.2%
Value $8.158M Shares 52,675 Share Price $154.87 Est. Cost/Share $133.00 Unrealized @ Report Date +16.4%
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.085M Shares 173,429 Share Price $46.62 * Est. Cost/Share $38.20 Unrealized @ Report Date +11.8%
SECT NORTHERN LTS FD TR IV 0.2%
Value $8.075M Shares 124,820 Share Price $64.69 Est. Cost/Share $51.62 Unrealized @ Report Date +25.0%
PG PROCTER AND GAMBLE CO 0.2%
Value $8.017M Shares 55,502 Share Price $144.44 Est. Cost/Share $124.96 Unrealized @ Report Date +14.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $7.99M Shares 100,207 Share Price $79.73 Est. Cost/Share $77.92 Unrealized @ Report Date +2.3%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $7.974M Shares 33,032 Share Price $241.42 * Est. Cost/Share $135.75 Unrealized @ Report Date +65.5%
VO VANGUARD INDEX FDS 0.2%
Value $7.927M Shares 27,208 Share Price $291.35 * Est. Cost/Share $55.65 Unrealized @ Report Date +30.4%
MOAT VANECK ETF TRUST 0.2%
Value $7.912M Shares 76,397 Share Price $103.56 Est. Cost/Share $76.38 Unrealized @ Report Date +35.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.876M Shares 193,509 Share Price $40.70 Est. Cost/Share $36.19 Unrealized @ Report Date +12.5%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $7.828M Shares 155,773 Share Price $50.25 Est. Cost/Share $50.19 Unrealized @ Report Date +0.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.702M Shares 8,779 Share Price $877.35 Est. Cost/Share $455.50 Unrealized @ Report Date +93.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.688M Shares 107,597 Share Price $71.45 Est. Cost/Share $55.51 Unrealized @ Report Date +28.7%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.654M Shares 166,257 Share Price $46.04 Est. Cost/Share $46.64 Unrealized @ Report Date -1.3%
PSFF PACER FDS TR 0.2%
Value $7.643M Shares 236,403 Share Price $32.33 Est. Cost/Share $26.99 Unrealized @ Report Date +19.8%
NFLX NETFLIX INC 0.2%
Value $7.571M Shares 79,537 Share Price $95.19 Est. Cost/Share $103.68 Unrealized @ Report Date -9.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $7.24M Shares 23,150 Share Price $312.74 * Est. Cost/Share $173.32 Unrealized @ Report Date +75.3%
USHY ISHARES TR 0.2%
Value $7.198M Shares 192,492 Share Price $37.39 Est. Cost/Share $36.34 Unrealized @ Report Date +2.9%
IJT ISHARES TR 0.2%
Value $7.077M Shares 49,040 Share Price $144.32 * Est. Cost/Share $120.51 Unrealized @ Report Date +17.1%
ITOT ISHARES TR 0.2%
Value $7.027M Shares 47,227 Share Price $148.80 Est. Cost/Share $78.14 Unrealized @ Report Date +90.3%
SPIB SPDR SERIES TRUST 0.2%
Value $7.022M Shares 207,696 Share Price $33.81 Est. Cost/Share $32.69 Unrealized @ Report Date +3.4%
HDV ISHARES TR 0.2%
Value $6.909M Shares 56,817 Share Price $121.61 * Est. Cost/Share $20.54 Unrealized @ Report Date +18.4%
DTE DTE ENERGY CO 0.2%
Value $6.856M Shares 53,149 Share Price $128.99 Est. Cost/Share $93.34 Unrealized @ Report Date +38.2%
IYW ISHARES TR 0.2%
Value $6.697M Shares 33,539 Share Price $199.68 Est. Cost/Share $121.19 Unrealized @ Report Date +64.8%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $6.473M Shares 118,029 Share Price $54.84 Est. Cost/Share $38.17 Unrealized @ Report Date +43.7%
FCUS TIDAL TRUST II 0.2%
Value $6.447M Shares 205,457 Share Price $31.38 Est. Cost/Share $27.19 Unrealized @ Report Date +15.4%
CRM SALESFORCE INC 0.2%
Value $6.371M Shares 23,720 Share Price $268.60 Est. Cost/Share $250.87 Unrealized @ Report Date +5.6%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.36M Shares 69,584 Share Price $91.40 Est. Cost/Share $60.85 Unrealized @ Report Date +50.2%
BAC BANK AMERICA CORP 0.2%
Value $6.349M Shares 115,446 Share Price $55.00 Est. Cost/Share $30.25 Unrealized @ Report Date +81.8%
IWF ISHARES TR 0.2%
Value $6.342M Shares 13,333 Share Price $475.65 * Est. Cost/Share $78.77 Unrealized @ Report Date +50.2%
SGOV ISHARES TR 0.2%
Value $6.306M Shares 62,820 Share Price $100.38 Est. Cost/Share $100.48 Unrealized @ Report Date -0.1%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.295M Shares 52,759 Share Price $119.32 Est. Cost/Share $108.59 Unrealized @ Report Date +9.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.231M Shares 115,913 Share Price $53.76 Est. Cost/Share $42.41 Unrealized @ Report Date +26.8%
HON HONEYWELL INTL INC 0.2%
Value $6.2M Shares 31,756 Share Price $195.22 Est. Cost/Share $163.70 Unrealized @ Report Date +19.2%
IXC ISHARES TR 0.2%
Value $6.182M Shares 147,430 Share Price $41.93 Est. Cost/Share $34.47 Unrealized @ Report Date +21.7%
RSST TIDAL TRUST II 0.2%
Value $6.181M Shares 218,034 Share Price $28.35 Est. Cost/Share $23.78 Unrealized @ Report Date +19.2%
ORCL ORACLE CORP 0.2%
Value $6.136M Shares 31,502 Share Price $194.78 Est. Cost/Share $104.57 Unrealized @ Report Date +86.4%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $6.056M Shares 12,483 Share Price $485.17 Est. Cost/Share $387.05 Unrealized @ Report Date +24.2%
VB VANGUARD INDEX FDS 0.2%
Value $6.056M Shares 23,476 Share Price $257.95 Est. Cost/Share $204.34 Unrealized @ Report Date +26.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.055M Shares 135,196 Share Price $44.79 Est. Cost/Share $35.48 Unrealized @ Report Date +25.3%
IJS ISHARES TR 0.2%
Value $5.993M Shares 52,699 Share Price $113.72 Est. Cost/Share $94.94 Unrealized @ Report Date +19.8%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $5.963M Shares 13,412 Share Price $444.59 * Est. Cost/Share $49.84 Unrealized @ Report Date +48.7%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $5.953M Shares 182,789 Share Price $32.57 Est. Cost/Share $30.41 Unrealized @ Report Date +7.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.945M Shares 129,012 Share Price $46.08 Est. Cost/Share $40.46 Unrealized @ Report Date +13.9%
AMGN AMGEN INC 0.2%
Value $5.889M Shares 17,992 Share Price $327.32 Est. Cost/Share $253.43 Unrealized @ Report Date +29.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $5.829M Shares 37,578 Share Price $155.12 Est. Cost/Share $118.25 Unrealized @ Report Date +31.2%
MSTB ETF SER SOLUTIONS 0.2%
Value $5.818M Shares 145,731 Share Price $39.92 Est. Cost/Share $34.64 Unrealized @ Report Date +15.2%
DUKQ NORTHERN LIGHTS FD TR 0.2%
Value $5.809M Shares 208,454 Share Price $27.87 Est. Cost/Share $26.90 Unrealized @ Report Date +3.6%
PEP PEPSICO INC 0.2%
Value $5.761M Shares 41,393 Share Price $139.18 * Est. Cost/Share $149.36 Unrealized @ Report Date -3.9%
MS MORGAN STANLEY 0.2%
Value $5.706M Shares 32,142 Share Price $177.53 Est. Cost/Share $83.43 Unrealized @ Report Date +112.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.66M Shares 58,445 Share Price $96.84 Est. Cost/Share $64.99 Unrealized @ Report Date +49.0%
IWP ISHARES TR 0.2%
Value $5.619M Shares 40,959 Share Price $137.18 Est. Cost/Share $103.10 Unrealized @ Report Date +32.8%
QQWZ PACER FDS TR 0.2%
Value $5.594M Shares 222,879 Share Price $25.10 Est. Cost/Share $23.31 Unrealized @ Report Date +7.7%
IGV ISHARES TR 0.2%
Value $5.533M Shares 52,355 Share Price $105.69 Est. Cost/Share $86.65 Unrealized @ Report Date +22.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $5.496M Shares 108,665 Share Price $50.58 Est. Cost/Share $50.67 Unrealized @ Report Date -0.2%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.467M Shares 64,732 Share Price $84.45 Est. Cost/Share $81.88 Unrealized @ Report Date +2.3%
VBR VANGUARD INDEX FDS 0.1%
Value $5.413M Shares 25,558 Share Price $211.79 Est. Cost/Share $166.26 Unrealized @ Report Date +27.4%
BA BOEING CO 0.1%
Value $5.376M Shares 24,763 Share Price $217.10 Est. Cost/Share $207.55 Unrealized @ Report Date +4.6%
WFC WELLS FARGO CO NEW 0.1%
Value $5.369M Shares 57,606 Share Price $93.20 Est. Cost/Share $48.04 Unrealized @ Report Date +94.0%
MCD MCDONALDS CORP 0.1%
Value $5.358M Shares 17,518 Share Price $305.85 Est. Cost/Share $228.81 Unrealized @ Report Date +33.6%
BLV VANGUARD BD INDEX FDS 0.1%
Value $5.343M Shares 76,827 Share Price $69.55 Est. Cost/Share $70.95 Unrealized @ Report Date -2.0%
KO COCA COLA CO 0.1%
Value $5.33M Shares 76,245 Share Price $69.91 Est. Cost/Share $47.38 Unrealized @ Report Date +47.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $5.3M Shares 118,854 Share Price $44.59 Est. Cost/Share $40.36 Unrealized @ Report Date +10.8%
MA MASTERCARD INCORPORATED 0.1%
Value $5.279M Shares 9,257 Share Price $570.23 Est. Cost/Share $398.61 Unrealized @ Report Date +43.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.223M Shares 69,590 Share Price $75.05 Est. Cost/Share $65.23 Unrealized @ Report Date +15.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.184M Shares 244,196 Share Price $21.23 Est. Cost/Share $20.82 Unrealized @ Report Date +2.0%
GE GE AEROSPACE 0.1%
Value $5.168M Shares 16,778 Share Price $308.03 Est. Cost/Share $136.38 Unrealized @ Report Date +125.9%
CSCO CISCO SYS INC 0.1%
Value $5.125M Shares 66,535 Share Price $77.03 Est. Cost/Share $52.18 Unrealized @ Report Date +46.9%
FLRT PACER FDS TR 0.1%
Value $5.046M Shares 106,960 Share Price $47.18 Est. Cost/Share $47.14 Unrealized @ Report Date -0.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $4.988M Shares 15,111 Share Price $330.11 Est. Cost/Share $395.86 Unrealized @ Report Date -16.6%
LOW LOWES COS INC 0.1%
Value $4.983M Shares 20,663 Share Price $241.16 Est. Cost/Share $176.20 Unrealized @ Report Date +36.9%
MRK MERCK & CO INC 0.1%
Value $4.944M Shares 46,968 Share Price $105.27 Est. Cost/Share $87.57 Unrealized @ Report Date +20.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.93M Shares 8,705 Share Price $566.36 Est. Cost/Share $354.18 Unrealized @ Report Date +59.9%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $4.87M Shares 87,634 Share Price $55.57 Est. Cost/Share $46.14 Unrealized @ Report Date +20.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.862M Shares 109,653 Share Price $44.34 Est. Cost/Share $37.84 Unrealized @ Report Date +17.2%
DLN WISDOMTREE TR 0.1%
Value $4.841M Shares 54,956 Share Price $88.10 Est. Cost/Share $66.02 Unrealized @ Report Date +33.4%
ICSH ISHARES TR 0.1%
Value $4.814M Shares 95,018 Share Price $50.66 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.81M Shares 44,271 Share Price $108.64 Est. Cost/Share $89.83 Unrealized @ Report Date +20.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.751M Shares 58,143 Share Price $81.71 Est. Cost/Share $68.68 Unrealized @ Report Date +19.0%
IWM ISHARES TR 0.1%
Value $4.746M Shares 19,280 Share Price $246.17 Est. Cost/Share $200.15 Unrealized @ Report Date +23.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $4.732M Shares 48,125 Share Price $98.32 Est. Cost/Share $62.31 Unrealized @ Report Date +57.8%
VAW VANGUARD WORLD FD 0.1%
Value $4.65M Shares 22,404 Share Price $207.55 Est. Cost/Share $183.83 Unrealized @ Report Date +12.9%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $4.62M Shares 180,041 Share Price $25.66 Est. Cost/Share $25.68 Unrealized @ Report Date -0.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.599M Shares 117,625 Share Price $39.10 Est. Cost/Share $34.11 Unrealized @ Report Date +14.6%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $4.53M Shares 168,795 Share Price $26.84 Est. Cost/Share $25.35 Unrealized @ Report Date +5.9%
LRCX LAM RESEARCH CORP 0.1%
Value $4.513M Shares 26,233 Share Price $172.02 Est. Cost/Share $94.67 Unrealized @ Report Date +80.8%
RTX RTX CORPORATION 0.1%
Value $4.51M Shares 24,593 Share Price $183.40 Est. Cost/Share $73.62 Unrealized @ Report Date +149.1%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.469M Shares 27,583 Share Price $162.01 Est. Cost/Share $117.55 Unrealized @ Report Date +37.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.466M Shares 38,100 Share Price $117.21 Est. Cost/Share $80.31 Unrealized @ Report Date +45.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $4.453M Shares 244,377 Share Price $18.22 Est. Cost/Share $17.54 Unrealized @ Report Date +3.9%
ITA ISHARES TR 0.1%
Value $4.384M Shares 18,263 Share Price $240.03 * Est. Cost/Share $128.27 Unrealized @ Report Date +67.4%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.383M Shares 81,061 Share Price $54.07 Est. Cost/Share $53.16 Unrealized @ Report Date +1.7%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $4.383M Shares 124,057 Share Price $35.33 Est. Cost/Share $32.10 Unrealized @ Report Date +10.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.37M Shares 69,171 Share Price $63.18 Est. Cost/Share $52.48 Unrealized @ Report Date +20.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.364M Shares 18,006 Share Price $242.35 Est. Cost/Share $192.56 Unrealized @ Report Date +25.9%
MINT PIMCO ETF TR 0.1%
Value $4.363M Shares 43,700 Share Price $99.84 Est. Cost/Share $100.62 Unrealized @ Report Date -0.3%
SHOP SHOPIFY INC 0.1%
Value $4.29M Shares 26,653 Share Price $160.97 Est. Cost/Share $100.61 Unrealized @ Report Date +60.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value $4.287M Shares 112,172 Share Price $38.22 Est. Cost/Share $34.32 Unrealized @ Report Date +11.3%
MTUM ISHARES TR 0.1%
Value $4.266M Shares 17,042 Share Price $250.31 Est. Cost/Share $172.82 Unrealized @ Report Date +44.8%
ETN EATON CORP PLC 0.1%
Value $4.207M Shares 13,473 Share Price $312.24 * Est. Cost/Share $213.98 Unrealized @ Report Date +48.8%
GJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.204M Shares 98,254 Share Price $42.79 Est. Cost/Share $38.61 Unrealized @ Report Date +10.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.196M Shares 77,789 Share Price $53.94 Est. Cost/Share $47.41 Unrealized @ Report Date +12.5%
HEFA ISHARES TR 0.1%
Value $4.178M Shares 101,026 Share Price $41.36 Est. Cost/Share $34.56 Unrealized @ Report Date +19.7%
PFE PFIZER INC 0.1%
Value $4.135M Shares 166,073 Share Price $24.90 Est. Cost/Share $24.52 Unrealized @ Report Date +1.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.133M Shares 68,956 Share Price $59.93 Est. Cost/Share $59.68 Unrealized @ Report Date +0.4%
CLS CELESTICA INC 0.1%
Value $4.111M Shares 13,907 Share Price $295.60 Est. Cost/Share $101.53 Unrealized @ Report Date +191.1%
GDX VANECK ETF TRUST 0.1%
Value $4.103M Shares 44,392 Share Price $92.43 * Est. Cost/Share $47.30 Unrealized @ Report Date +81.3%
— BLACKROCK ETF TRUST 0.1%
Value $4.102M Shares 109,921 Share Price $37.32 Est. Cost/Share $37.32 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.093M Shares 83,553 Share Price $48.99 Est. Cost/Share $48.35 Unrealized @ Report Date +1.3%
MDT MEDTRONIC PLC 0.1%
Value $4.073M Shares 42,366 Share Price $96.15 Est. Cost/Share $81.25 Unrealized @ Report Date +18.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $4.058M Shares 33,982 Share Price $119.41 Est. Cost/Share $101.78 Unrealized @ Report Date +17.3%
PLTM GRANITESHARES PLATINUM TR 0.1%
Value $4.054M Shares 205,485 Share Price $19.73 Est. Cost/Share $14.79 Unrealized @ Report Date +33.4%
GEV GE VERNOVA INC 0.1%
Value $4.033M Shares 6,014 Share Price $670.67 * Est. Cost/Share $281.06 Unrealized @ Report Date +132.5%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.002M Shares 65,443 Share Price $61.16 Est. Cost/Share $51.02 Unrealized @ Report Date +19.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.987M Shares 68,591 Share Price $58.13 Est. Cost/Share $52.33 Unrealized @ Report Date +11.1%
TLT ISHARES TR 0.1%
Value $3.938M Shares 45,336 Share Price $86.87 Est. Cost/Share $98.15 Unrealized @ Report Date -11.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.925M Shares 10,610 Share Price $369.93 Est. Cost/Share $158.19 Unrealized @ Report Date +133.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.919M Shares 52,647 Share Price $74.44 Est. Cost/Share $60.27 Unrealized @ Report Date +23.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $3.916M Shares 49,694 Share Price $78.79 Est. Cost/Share $78.93 Unrealized @ Report Date -0.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.91M Shares 20,607 Share Price $189.74 * Est. Cost/Share $168.90 Unrealized @ Report Date +9.1%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.899M Shares 86,597 Share Price $45.02 Est. Cost/Share $39.64 Unrealized @ Report Date +13.5%
T AT&T INC 0.1%
Value $3.895M Shares 156,817 Share Price $24.84 Est. Cost/Share $15.00 Unrealized @ Report Date +65.6%
PULS PGIM ETF TR 0.1%
Value $3.895M Shares 78,720 Share Price $49.47 Est. Cost/Share $49.56 Unrealized @ Report Date +0.1%
VDC VANGUARD WORLD FD 0.1%
Value $3.86M Shares 18,275 Share Price $211.24 Est. Cost/Share $208.44 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.1%
Value $3.856M Shares 22,545 Share Price $171.05 Est. Cost/Share $135.85 Unrealized @ Report Date +25.9%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $3.85M Shares 26,811 Share Price $143.60 Est. Cost/Share $102.31 Unrealized @ Report Date +40.3%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.831M Shares 49,318 Share Price $77.68 Est. Cost/Share $67.45 Unrealized @ Report Date +15.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.774M Shares 40,796 Share Price $92.51 Est. Cost/Share $73.13 Unrealized @ Report Date +26.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.755M Shares 76,423 Share Price $49.13 Est. Cost/Share $51.21 Unrealized @ Report Date -4.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.741M Shares 41,792 Share Price $89.51 Est. Cost/Share $85.85 Unrealized @ Report Date +3.1%
NEAR ISHARES U S ETF TR 0.1%
Value $3.68M Shares 72,023 Share Price $51.10 Est. Cost/Share $50.37 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.1%
Value $3.68M Shares 42,156 Share Price $87.29 Est. Cost/Share $51.89 Unrealized @ Report Date +68.0%
VHT VANGUARD WORLD FD 0.1%
Value $3.664M Shares 12,730 Share Price $287.85 Est. Cost/Share $237.45 Unrealized @ Report Date +21.2%
QDPL PACER FDS TR 0.1%
Value $3.656M Shares 85,812 Share Price $42.61 Est. Cost/Share $37.59 Unrealized @ Report Date +13.0%
CME CME GROUP INC 0.1%
Value $3.628M Shares 13,272 Share Price $273.34 Est. Cost/Share $197.66 Unrealized @ Report Date +38.2%
OEF ISHARES TR 0.1%
Value $3.611M Shares 10,530 Share Price $342.97 Est. Cost/Share $243.39 Unrealized @ Report Date +40.9%
F FORD MTR CO 0.1%
Value $3.611M Shares 275,279 Share Price $13.12 Est. Cost/Share $9.91 Unrealized @ Report Date +32.3%
O REALTY INCOME CORP 0.1%
Value $3.61M Shares 64,042 Share Price $56.37 Est. Cost/Share $50.32 Unrealized @ Report Date +12.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.582M Shares 7,015 Share Price $510.62 * Est. Cost/Share $339.00 Unrealized @ Report Date +42.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.538M Shares 6,205 Share Price $570.23 Est. Cost/Share $453.41 Unrealized @ Report Date +25.8%
PVAL PUTNAM ETF TRUST 0.1%
Value $3.527M Shares 77,404 Share Price $45.57 Est. Cost/Share $37.90 Unrealized @ Report Date +20.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.503M Shares 31,037 Share Price $112.88 Est. Cost/Share $99.48 Unrealized @ Report Date +13.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.483M Shares 34,011 Share Price $102.42 Est. Cost/Share $93.43 Unrealized @ Report Date +9.6%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.475M Shares 58,628 Share Price $59.28 Est. Cost/Share $37.66 Unrealized @ Report Date +57.4%
GILD GILEAD SCIENCES INC 0.1%
Value $3.444M Shares 28,061 Share Price $122.74 Est. Cost/Share $82.94 Unrealized @ Report Date +48.0%
TIP ISHARES TR 0.1%
Value $3.424M Shares 31,152 Share Price $109.91 Est. Cost/Share $114.47 Unrealized @ Report Date -4.0%
IQLT ISHARES TR 0.1%
Value $3.418M Shares 75,178 Share Price $45.47 Est. Cost/Share $37.45 Unrealized @ Report Date +21.4%
SUB ISHARES TR 0.1%
Value $3.409M Shares 31,952 Share Price $106.70 Est. Cost/Share $105.63 Unrealized @ Report Date +1.0%
MO ALTRIA GROUP INC 0.1%
Value $3.406M Shares 59,063 Share Price $57.67 Est. Cost/Share $32.69 Unrealized @ Report Date +76.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.401M Shares 68,044 Share Price $49.99 Est. Cost/Share $49.32 Unrealized @ Report Date +1.4%
APP APPLOVIN CORP 0.1%
Value $3.399M Shares 5,044 Share Price $673.80 Est. Cost/Share $315.34 Unrealized @ Report Date +113.7%
IWS ISHARES TR 0.1%
Value $3.388M Shares 24,017 Share Price $141.05 Est. Cost/Share $116.06 Unrealized @ Report Date +21.5%
DE DEERE & CO 0.1%
Value $3.383M Shares 7,630 Share Price $443.37 * Est. Cost/Share $326.41 Unrealized @ Report Date +42.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.378M Shares 45,925 Share Price $73.56 Est. Cost/Share $56.40 Unrealized @ Report Date +30.4%
VOE VANGUARD INDEX FDS 0.1%
Value $3.337M Shares 18,813 Share Price $177.37 Est. Cost/Share $128.88 Unrealized @ Report Date +37.6%
ARCC ARES CAPITAL CORP 0.1%
Value $3.307M Shares 163,477 Share Price $20.23 Est. Cost/Share $14.55 Unrealized @ Report Date +39.1%
IEF ISHARES TR 0.1%
Value $3.302M Shares 34,335 Share Price $96.16 Est. Cost/Share $95.99 Unrealized @ Report Date +0.2%
SHYG ISHARES TR 0.1%
Value $3.285M Shares 76,622 Share Price $42.87 Est. Cost/Share $42.81 Unrealized @ Report Date +0.1%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.27M Shares 64,629 Share Price $50.60 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $3.245M Shares 10,499 Share Price $309.05 Est. Cost/Share $249.94 Unrealized @ Report Date +23.6%
WCPB NORTHERN LTS FD TR II 0.1%
Value $3.213M Shares 125,785 Share Price $25.54 Est. Cost/Share $25.36 Unrealized @ Report Date +0.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.204M Shares 12,466 Share Price $257.00 Est. Cost/Share $172.21 Unrealized @ Report Date +49.2%
VPU VANGUARD WORLD FD 0.1%
Value $3.201M Shares 28,769 Share Price $111.26 * Est. Cost/Share $163.34 Unrealized @ Report Date +13.3%
STIP ISHARES TR 0.1%
Value $3.18M Shares 31,059 Share Price $102.39 Est. Cost/Share $101.00 Unrealized @ Report Date +1.4%
DIS DISNEY WALT CO 0.1%
Value $3.165M Shares 27,813 Share Price $113.79 Est. Cost/Share $111.51 Unrealized @ Report Date +2.0%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.124M Shares 61,329 Share Price $50.94 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
MEAR ISHARES U S ETF TR 0.1%
Value $3.105M Shares 61,715 Share Price $50.32 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
DVY ISHARES TR 0.1%
Value $3.099M Shares 21,958 Share Price $141.14 Est. Cost/Share $112.68 Unrealized @ Report Date +25.3%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $3.089M Shares 150,335 Share Price $20.55 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
IWR ISHARES TR 0.1%
Value $3.083M Shares 32,023 Share Price $96.27 Est. Cost/Share $76.77 Unrealized @ Report Date +25.4%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.043M Shares 86,082 Share Price $35.35 Est. Cost/Share $30.61 Unrealized @ Report Date +15.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $3.023M Shares 43,008 Share Price $70.29 * Est. Cost/Share $47.86 Unrealized @ Report Date +15.4%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.006M Shares 114,409 Share Price $26.28 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.995M Shares 4,963 Share Price $603.38 Est. Cost/Share $513.41 Unrealized @ Report Date +17.5%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $2.986M Shares 66,050 Share Price $45.21 Est. Cost/Share $37.06 Unrealized @ Report Date +22.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.977M Shares 21,503 Share Price $138.46 Est. Cost/Share $115.81 Unrealized @ Report Date +19.6%
B BARRICK MNG CORP 0.1%
Value $2.968M Shares 68,144 Share Price $43.55 Est. Cost/Share $20.49 Unrealized @ Report Date +112.5%
IJK ISHARES TR 0.1%
Value $2.955M Shares 30,504 Share Price $96.88 Est. Cost/Share $77.35 Unrealized @ Report Date +25.2%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $2.906M Shares 11,491 Share Price $252.91 Est. Cost/Share $180.35 Unrealized @ Report Date +40.2%
LST MANAGED PORTFOLIO SERIES 0.1%
Value $2.887M Shares 71,901 Share Price $40.15 Est. Cost/Share $39.75 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.1%
Value $2.873M Shares 8,173 Share Price $351.49 Est. Cost/Share $292.63 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.866M Shares 17,843 Share Price $160.60 Est. Cost/Share $89.46 Unrealized @ Report Date +79.3%
MMM 3M CO 0.1%
Value $2.853M Shares 17,822 Share Price $160.10 Est. Cost/Share $98.01 Unrealized @ Report Date +63.3%
NOBL PROSHARES TR 0.1%
Value $2.838M Shares 27,271 Share Price $104.07 Est. Cost/Share $87.95 Unrealized @ Report Date +18.3%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $2.814M Shares 15,882 Share Price $177.20 * Est. Cost/Share $144.36 Unrealized @ Report Date +17.4%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.777M Shares 52,554 Share Price $52.85 Est. Cost/Share $52.37 Unrealized @ Report Date +0.8%
FSK FS KKR CAP CORP 0.1%
Value $2.75M Shares 186,121 Share Price $14.77 Est. Cost/Share $15.59 Unrealized @ Report Date -5.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.727M Shares 55,139 Share Price $49.46 Est. Cost/Share $48.68 Unrealized @ Report Date +1.6%
ASML ASML HOLDING N V 0.1%
Value $2.715M Shares 2,537 Share Price $1070.05 Est. Cost/Share $866.57 Unrealized @ Report Date +23.5%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.71M Shares 38,170 Share Price $70.99 Est. Cost/Share $60.97 Unrealized @ Report Date +16.4%
VXUS VANGUARD STAR FDS 0.1%
Value $2.709M Shares 35,914 Share Price $75.44 Est. Cost/Share $62.61 Unrealized @ Report Date +20.5%
CION CION INVT CORP 0.1%
Value $2.708M Shares 280,046 Share Price $9.67 * Est. Cost/Share $7.19 Unrealized @ Report Date +31.6%
AMLP ALPS ETF TR 0.1%
Value $2.699M Shares 57,393 Share Price $47.02 Est. Cost/Share $43.29 Unrealized @ Report Date +8.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.687M Shares 7,980 Share Price $336.66 Est. Cost/Share $245.27 Unrealized @ Report Date +37.3%
NOW SERVICENOW INC 0.1%
Value $2.657M Shares 16,071 Share Price $165.35 * Est. Cost/Share $169.33 Unrealized @ Report Date -9.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.657M Shares 26,781 Share Price $99.21 Est. Cost/Share $114.34 Unrealized @ Report Date -13.3%
IDCC INTERDIGITAL INC 0.1%
Value $2.649M Shares 8,321 Share Price $318.37 Est. Cost/Share $185.36 Unrealized @ Report Date +71.8%
IUSG ISHARES TR 0.1%
Value $2.622M Shares 15,611 Share Price $167.94 Est. Cost/Share $87.52 Unrealized @ Report Date +91.9%
TBIL RBB FD INC 0.1%
Value $2.62M Shares 52,430 Share Price $49.98 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
ABT ABBOTT LABS 0.1%
Value $2.615M Shares 20,872 Share Price $125.29 Est. Cost/Share $92.58 Unrealized @ Report Date +35.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.598M Shares 60,718 Share Price $42.79 Est. Cost/Share $35.37 Unrealized @ Report Date +21.0%
TCHP T ROWE PRICE ETF INC 0.1%
Value $2.575M Shares 51,637 Share Price $49.86 Est. Cost/Share $43.35 Unrealized @ Report Date +15.0%
GLW CORNING INC 0.1%
Value $2.562M Shares 29,264 Share Price $87.56 Est. Cost/Share $66.74 Unrealized @ Report Date +31.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $2.556M Shares 25,066 Share Price $101.98 Est. Cost/Share $83.21 Unrealized @ Report Date +22.6%
EFV ISHARES TR 0.1%
Value $2.55M Shares 35,708 Share Price $71.41 Est. Cost/Share $54.78 Unrealized @ Report Date +30.4%
ANGL VANECK ETF TRUST 0.1%
Value $2.548M Shares 86,756 Share Price $29.36 Est. Cost/Share $29.14 Unrealized @ Report Date +0.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.517M Shares 68,804 Share Price $36.58 Est. Cost/Share $32.90 Unrealized @ Report Date +11.2%
IJJ ISHARES TR 0.1%
Value $2.511M Shares 19,079 Share Price $131.59 Est. Cost/Share $107.83 Unrealized @ Report Date +22.0%
XBI SPDR SERIES TRUST 0.1%
Value $2.499M Shares 20,488 Share Price $121.97 Est. Cost/Share $112.25 Unrealized @ Report Date +8.6%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.497M Shares 41,933 Share Price $59.54 Est. Cost/Share $50.98 Unrealized @ Report Date +16.8%
BX BLACKSTONE INC 0.1%
Value $2.468M Shares 16,595 Share Price $148.75 * Est. Cost/Share $104.18 Unrealized @ Report Date +48.0%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.463M Shares 20,925 Share Price $117.72 Est. Cost/Share $80.82 Unrealized @ Report Date +45.7%
MAGS LISTED FDS TR 0.1%
Value $2.462M Shares 37,407 Share Price $65.82 Est. Cost/Share $50.88 Unrealized @ Report Date +29.6%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.437M Shares 30,357 Share Price $80.28 Est. Cost/Share $65.15 Unrealized @ Report Date +23.2%
GFI GOLD FIELDS LTD 0.1%
Value $2.419M Shares 55,407 Share Price $43.66 Est. Cost/Share $36.83 Unrealized @ Report Date +18.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.374M Shares 6,721 Share Price $353.24 Est. Cost/Share $152.12 Unrealized @ Report Date +132.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.368M Shares 8,796 Share Price $269.18 Est. Cost/Share $205.69 Unrealized @ Report Date +30.9%
FXO FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.366M Shares 39,213 Share Price $60.35 Est. Cost/Share $54.87 Unrealized @ Report Date +10.0%
PWR QUANTA SVCS INC 0.1%
Value $2.347M Shares 5,478 Share Price $428.47 Est. Cost/Share $334.13 Unrealized @ Report Date +26.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.339M Shares 51,578 Share Price $45.35 Est. Cost/Share $42.38 Unrealized @ Report Date +7.0%
CMS CMS ENERGY CORP 0.1%
Value $2.337M Shares 33,421 Share Price $69.93 Est. Cost/Share $47.54 Unrealized @ Report Date +47.1%
SPSB SPDR SERIES TRUST 0.1%
Value $2.318M Shares 76,007 Share Price $30.50 Est. Cost/Share $29.81 Unrealized @ Report Date +1.3%
TXN TEXAS INSTRS INC 0.1%
Value $2.313M Shares 13,333 Share Price $173.49 Est. Cost/Share $138.59 Unrealized @ Report Date +25.2%
ENB ENBRIDGE INC 0.1%
Value $2.287M Shares 47,806 Share Price $47.83 Est. Cost/Share $28.71 Unrealized @ Report Date +64.4%
MGK VANGUARD WORLD FD 0.1%
Value $2.281M Shares 5,526 Share Price $412.77 * Est. Cost/Share $54.88 Unrealized @ Report Date +50.4%
LVHI LEGG MASON ETF INVT 0.1%
Value $2.273M Shares 61,733 Share Price $36.82 Est. Cost/Share $28.10 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.27M Shares 12,262 Share Price $185.10 Est. Cost/Share $163.35 Unrealized @ Report Date +13.3%
KHC KRAFT HEINZ CO 0.1%
Value $2.256M Shares 93,041 Share Price $24.25 Est. Cost/Share $31.38 Unrealized @ Report Date -22.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $2.249M Shares 30,361 Share Price $74.07 Est. Cost/Share $76.83 Unrealized @ Report Date -3.6%
ANET ARISTA NETWORKS INC 0.1%
Value $2.247M Shares 16,188 Share Price $138.81 * Est. Cost/Share $110.75 Unrealized @ Report Date +18.3%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $2.231M Shares 54,056 Share Price $41.27 Est. Cost/Share $42.40 Unrealized @ Report Date -2.7%
RMIF ETF SER SOLUTIONS 0.1%
Value $2.226M Shares 89,811 Share Price $24.79 Est. Cost/Share $25.22 Unrealized @ Report Date -1.7%
MAIN MAIN STR CAP CORP 0.1%
Value $2.213M Shares 36,640 Share Price $60.39 Est. Cost/Share $44.23 Unrealized @ Report Date +36.5%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.197M Shares 46,165 Share Price $47.60 Est. Cost/Share $34.85 Unrealized @ Report Date +34.7%
IDEV ISHARES TR 0.1%
Value $2.196M Shares 26,628 Share Price $82.48 Est. Cost/Share $66.13 Unrealized @ Report Date +24.7%
IUSB ISHARES TR 0.1%
Value $2.188M Shares 47,003 Share Price $46.54 Est. Cost/Share $45.98 Unrealized @ Report Date +1.2%
SPYG SPDR SERIES TRUST 0.1%
Value $2.187M Shares 11,233 Share Price $194.66 * Est. Cost/Share $73.13 Unrealized @ Report Date +45.9%
LQDA LIQUIDIA CORPORATION 0.1%
Value $2.174M Shares 63,030 Share Price $34.49 Est. Cost/Share $11.38 Unrealized @ Report Date +203.1%
IWV ISHARES TR 0.1%
Value $2.166M Shares 5,599 Share Price $386.86 Est. Cost/Share $248.79 Unrealized @ Report Date +55.5%
PFXF VANECK ETF TRUST 0.1%
Value $2.163M Shares 121,770 Share Price $17.77 Est. Cost/Share $17.02 Unrealized @ Report Date +3.8%
MGV VANGUARD WORLD FD 0.1%
Value $2.145M Shares 15,187 Share Price $141.22 Est. Cost/Share $114.83 Unrealized @ Report Date +22.9%
INTC INTEL CORP 0.1%
Value $2.143M Shares 58,063 Share Price $36.90 Est. Cost/Share $34.33 Unrealized @ Report Date +7.5%
SPYI NEOS ETF TRUST 0.1%
Value $2.142M Shares 40,621 Share Price $52.74 Est. Cost/Share $52.25 Unrealized @ Report Date +0.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.141M Shares 37,768 Share Price $56.69 Est. Cost/Share $43.73 Unrealized @ Report Date +29.6%
VLO VALERO ENERGY CORP 0.1%
Value $2.137M Shares 13,125 Share Price $162.78 Est. Cost/Share $126.30 Unrealized @ Report Date +28.9%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.119M Shares 13,846 Share Price $153.02 Est. Cost/Share $121.09 Unrealized @ Report Date +26.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.118M Shares 71,672 Share Price $29.55 Est. Cost/Share $26.13 Unrealized @ Report Date +13.1%
NEM NEWMONT CORP 0.1%
Value $2.114M Shares 21,175 Share Price $99.85 Est. Cost/Share $65.26 Unrealized @ Report Date +53.0%
BKLC BNY MELLON ETF TRUST 0.1%
Value $2.098M Shares 16,039 Share Price $130.80 Est. Cost/Share $110.99 Unrealized @ Report Date +17.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.079M Shares 110,381 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date +1.4%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.054M Shares 73,690 Share Price $27.87 Est. Cost/Share $36.78 Unrealized @ Report Date -24.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.052M Shares 154,836 Share Price $13.25 Est. Cost/Share $13.84 Unrealized @ Report Date -4.2%
NKE NIKE INC 0.1%
Value $2.043M Shares 32,067 Share Price $63.72 Est. Cost/Share $85.09 Unrealized @ Report Date -25.1%
SOXX ISHARES TR 0.1%
Value $2.029M Shares 8,550 Share Price $237.29 * Est. Cost/Share $208.45 Unrealized @ Report Date +44.5%
ET ENERGY TRANSFER L P 0.1%
Value $2.022M Shares 122,619 Share Price $16.49 Est. Cost/Share $12.42 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $2.017M Shares 3,496 Share Price $577.02 Est. Cost/Share $438.34 Unrealized @ Report Date +32.2%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.014M Shares 15,930 Share Price $126.46 Est. Cost/Share $102.76 Unrealized @ Report Date +23.1%
DTM DT MIDSTREAM INC 0.1%
Value $2.012M Shares 16,813 Share Price $119.69 Est. Cost/Share $62.34 Unrealized @ Report Date +92.0%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $1.992M Shares 48,589 Share Price $41.00 Est. Cost/Share $23.25 Unrealized @ Report Date +78.4%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.973M Shares 31,350 Share Price $62.92 Est. Cost/Share $49.58 Unrealized @ Report Date +26.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.956M Shares 38,301 Share Price $51.06 Est. Cost/Share $50.42 Unrealized @ Report Date +1.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.952M Shares 39,762 Share Price $49.08 Est. Cost/Share $37.64 Unrealized @ Report Date +30.4%
CAH CARDINAL HEALTH INC 0.1%
Value $1.944M Shares 9,461 Share Price $205.49 Est. Cost/Share $117.00 Unrealized @ Report Date +75.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $1.942M Shares 18,931 Share Price $102.57 Est. Cost/Share $104.93 Unrealized @ Report Date -2.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.941M Shares 51,261 Share Price $37.87 Est. Cost/Share $30.62 Unrealized @ Report Date +23.7%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.936M Shares 17,351 Share Price $111.58 * Est. Cost/Share $100.51 Unrealized @ Report Date +55.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $1.931M Shares 32,879 Share Price $58.73 Est. Cost/Share $58.23 Unrealized @ Report Date +0.9%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $1.929M Shares 64,437 Share Price $29.94 Est. Cost/Share $23.39 Unrealized @ Report Date +28.0%
CLX CLOROX CO DEL 0.1%
Value $1.928M Shares 19,128 Share Price $100.77 Est. Cost/Share $118.55 Unrealized @ Report Date -14.9%
CALF PACER FDS TR 0.1%
Value $1.926M Shares 43,416 Share Price $44.37 Est. Cost/Share $45.11 Unrealized @ Report Date -1.6%
IWO ISHARES TR 0.1%
Value $1.924M Shares 5,956 Share Price $323.02 Est. Cost/Share $244.45 Unrealized @ Report Date +32.1%
VOT VANGUARD INDEX FDS 0.1%
Value $1.881M Shares 6,740 Share Price $279.13 Est. Cost/Share $225.33 Unrealized @ Report Date +23.9%
SPYM SPDR SERIES TRUST 0.1%
Value $1.876M Shares 23,389 Share Price $80.22 Est. Cost/Share $57.76 Unrealized @ Report Date +38.9%
GIS GENERAL MLS INC 0.1%
Value $1.844M Shares 39,653 Share Price $46.50 Est. Cost/Share $52.90 Unrealized @ Report Date -12.1%
FE FIRSTENERGY CORP 0.1%
Value $1.822M Shares 40,698 Share Price $44.77 Est. Cost/Share $30.64 Unrealized @ Report Date +46.1%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.806M Shares 19,220 Share Price $93.97 Est. Cost/Share $64.45 Unrealized @ Report Date +45.8%
IYY ISHARES TR 0.0%
Value $1.802M Shares 10,868 Share Price $165.81 Est. Cost/Share $108.38 Unrealized @ Report Date +53.0%
FEGE RBB FUND TRUST 0.0%
Value $1.766M Shares 38,377 Share Price $46.03 Est. Cost/Share $38.73 Unrealized @ Report Date +18.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.764M Shares 34,739 Share Price $50.79 Est. Cost/Share $36.13 Unrealized @ Report Date +40.6%
WMB WILLIAMS COS INC 0.0%
Value $1.759M Shares 29,259 Share Price $60.11 Est. Cost/Share $34.75 Unrealized @ Report Date +73.0%
TLH ISHARES TR 0.0%
Value $1.757M Shares 17,280 Share Price $101.67 Est. Cost/Share $103.80 Unrealized @ Report Date -2.1%
MCK MCKESSON CORP 0.0%
Value $1.754M Shares 2,138 Share Price $820.28 Est. Cost/Share $412.93 Unrealized @ Report Date +98.6%
MSIF MSC INCOME FUND INC 0.0%
Value $1.753M Shares 133,692 Share Price $13.11 Est. Cost/Share $13.93 Unrealized @ Report Date -5.7%
SBUX STARBUCKS CORP 0.0%
Value $1.746M Shares 20,736 Share Price $84.21 Est. Cost/Share $76.98 Unrealized @ Report Date +9.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $1.686M Shares 21,374 Share Price $78.86 Est. Cost/Share $62.14 Unrealized @ Report Date +25.1%
SYLD CAMBRIA ETF TR 0.0%
Value $1.685M Shares 24,245 Share Price $69.52 Est. Cost/Share $68.85 Unrealized @ Report Date +1.0%
VDE VANGUARD WORLD FD 0.0%
Value $1.668M Shares 13,276 Share Price $125.62 Est. Cost/Share $102.56 Unrealized @ Report Date +22.8%
AGZD WISDOMTREE TR 0.0%
Value $1.668M Shares 74,169 Share Price $22.49 Est. Cost/Share $22.24 Unrealized @ Report Date +1.1%
URI UNITED RENTALS INC 0.0%
Value $1.666M Shares 2,058 Share Price $809.50 Est. Cost/Share $537.30 Unrealized @ Report Date +50.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.664M Shares 21,709 Share Price $76.67 Est. Cost/Share $62.02 Unrealized @ Report Date +23.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.662M Shares 16,442 Share Price $101.09 Est. Cost/Share $106.85 Unrealized @ Report Date -5.6%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.647M Shares 78,927 Share Price $20.86 * Est. Cost/Share $28.46 Unrealized @ Report Date +25.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.645M Shares 32,176 Share Price $51.14 Est. Cost/Share $52.07 Unrealized @ Report Date -1.8%
C CITIGROUP INC 0.0%
Value $1.642M Shares 14,070 Share Price $116.69 Est. Cost/Share $56.72 Unrealized @ Report Date +105.7%
FDX FEDEX CORP 0.0%
Value $1.629M Shares 5,638 Share Price $288.89 Est. Cost/Share $244.74 Unrealized @ Report Date +18.0%
DGRW WISDOMTREE TR 0.0%
Value $1.623M Shares 18,151 Share Price $89.43 Est. Cost/Share $72.40 Unrealized @ Report Date +23.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.623M Shares 13,090 Share Price $123.96 Est. Cost/Share $112.20 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.0%
Value $1.615M Shares 10,540 Share Price $153.20 Est. Cost/Share $81.53 Unrealized @ Report Date +88.4%
KR KROGER CO 0.0%
Value $1.612M Shares 25,738 Share Price $62.63 Est. Cost/Share $42.61 Unrealized @ Report Date +46.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.609M Shares 67,340 Share Price $23.89 Est. Cost/Share $20.57 Unrealized @ Report Date +16.1%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.606M Shares 46,093 Share Price $34.84 Est. Cost/Share $34.36 Unrealized @ Report Date +1.4%
ADBE ADOBE INC 0.0%
Value $1.604M Shares 4,582 Share Price $349.96 Est. Cost/Share $335.02 Unrealized @ Report Date +4.5%
GSK GSK PLC 0.0%
Value $1.595M Shares 32,519 Share Price $49.04 Est. Cost/Share $38.58 Unrealized @ Report Date +27.1%
WTV WISDOMTREE TR 0.0%
Value $1.575M Shares 16,876 Share Price $93.30 Est. Cost/Share $83.12 Unrealized @ Report Date +12.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.573M Shares 39,938 Share Price $39.38 Est. Cost/Share $34.58 Unrealized @ Report Date +13.9%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1.569M Shares 39,719 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
DIVO AMPLIFY ETF TR 0.0%
Value $1.564M Shares 35,156 Share Price $44.50 Est. Cost/Share $44.77 Unrealized @ Report Date -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.554M Shares 18,896 Share Price $82.27 * Est. Cost/Share $89.36 Unrealized @ Report Date +2.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.552M Shares 4,818 Share Price $322.12 * Est. Cost/Share $308.66 Unrealized @ Report Date +1.3%
ILCG ISHARES TR 0.0%
Value $1.547M Shares 14,872 Share Price $104.04 Est. Cost/Share $71.99 Unrealized @ Report Date +44.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.543M Shares 31,549 Share Price $48.91 Est. Cost/Share $42.67 Unrealized @ Report Date +15.3%
JBL JABIL INC 0.0%
Value $1.538M Shares 6,103 Share Price $252.01 * Est. Cost/Share $189.41 Unrealized @ Report Date +20.4%
CSX CSX CORP 0.0%
Value $1.522M Shares 41,888 Share Price $36.33 Est. Cost/Share $32.96 Unrealized @ Report Date +10.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.521M Shares 6,924 Share Price $219.67 Est. Cost/Share $218.71 Unrealized @ Report Date +0.3%
QYLD GLOBAL X FDS 0.0%
Value $1.519M Shares 85,960 Share Price $17.67 Est. Cost/Share $18.50 Unrealized @ Report Date -4.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $1.511M Shares 52,391 Share Price $28.84 Est. Cost/Share $26.98 Unrealized @ Report Date +6.9%
RDDT REDDIT INC 0.0%
Value $1.51M Shares 6,667 Share Price $226.41 Est. Cost/Share $191.96 Unrealized @ Report Date +19.8%
KLAC KLA CORP 0.0%
Value $1.502M Shares 1,355 Share Price $1108.56 * Est. Cost/Share $803.48 Unrealized @ Report Date +51.2%
PAVE GLOBAL X FDS 0.0%
Value $1.497M Shares 31,322 Share Price $47.80 Est. Cost/Share $32.58 Unrealized @ Report Date +46.7%
COP CONOCOPHILLIPS 0.0%
Value $1.495M Shares 15,968 Share Price $93.61 Est. Cost/Share $85.13 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.492M Shares 5,828 Share Price $256.02 Est. Cost/Share $236.70 Unrealized @ Report Date +8.2%
SLQD ISHARES TR 0.0%
Value $1.491M Shares 29,415 Share Price $50.70 Est. Cost/Share $50.04 Unrealized @ Report Date +1.3%
VEEV VEEVA SYS INC 0.0%
Value $1.482M Shares 6,640 Share Price $223.23 Est. Cost/Share $253.25 Unrealized @ Report Date -11.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.473M Shares 10,239 Share Price $143.89 Est. Cost/Share $91.54 Unrealized @ Report Date +57.2%
RITM RITHM CAPITAL CORP 0.0%
Value $1.471M Shares 134,905 Share Price $10.90 Est. Cost/Share $11.20 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $1.466M Shares 38,219 Share Price $38.36 Est. Cost/Share $31.32 Unrealized @ Report Date +22.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.461M Shares 56,807 Share Price $25.72 Est. Cost/Share $10.60 Unrealized @ Report Date +147.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.46M Shares 6,568 Share Price $222.28 Est. Cost/Share $198.37 Unrealized @ Report Date +12.1%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.458M Shares 29,423 Share Price $49.54 Est. Cost/Share $49.69 Unrealized @ Report Date -0.3%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.455M Shares 64,834 Share Price $22.45 Est. Cost/Share $22.26 Unrealized @ Report Date +0.9%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.455M Shares 36,624 Share Price $39.72 Est. Cost/Share $38.82 Unrealized @ Report Date +2.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.452M Shares 52,827 Share Price $27.48 Est. Cost/Share $14.99 Unrealized @ Report Date +83.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.442M Shares 4,973 Share Price $290.04 Est. Cost/Share $183.42 Unrealized @ Report Date +58.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.437M Shares 35,727 Share Price $40.23 Est. Cost/Share $33.23 Unrealized @ Report Date +21.1%
EEM ISHARES TR 0.0%
Value $1.428M Shares 26,100 Share Price $54.71 Est. Cost/Share $45.20 Unrealized @ Report Date +21.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $1.427M Shares 12,312 Share Price $115.90 * Est. Cost/Share $98.00 Unrealized @ Report Date +15.4%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.417M Shares 11,639 Share Price $121.75 Est. Cost/Share $112.93 Unrealized @ Report Date +7.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $1.41M Shares 58,644 Share Price $24.04 Est. Cost/Share $19.27 Unrealized @ Report Date +24.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.406M Shares 46,465 Share Price $30.27 Est. Cost/Share $25.94 Unrealized @ Report Date +16.7%
IREN IREN LIMITED 0.0%
Value $1.404M Shares 37,172 Share Price $37.77 Est. Cost/Share $24.29 Unrealized @ Report Date +55.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.401M Shares 3,602 Share Price $389.06 Est. Cost/Share $232.93 Unrealized @ Report Date +67.0%
IGM ISHARES TR 0.0%
Value $1.398M Shares 10,823 Share Price $129.16 Est. Cost/Share $101.20 Unrealized @ Report Date +27.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.394M Shares 40,846 Share Price $34.13 Est. Cost/Share $30.96 Unrealized @ Report Date +10.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.391M Shares 20,040 Share Price $69.40 Est. Cost/Share $40.37 Unrealized @ Report Date +71.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.387M Shares 11,558 Share Price $120.03 Est. Cost/Share $113.21 Unrealized @ Report Date +6.0%
MPC MARATHON PETE CORP 0.0%
Value $1.382M Shares 8,500 Share Price $162.62 Est. Cost/Share $114.78 Unrealized @ Report Date +41.7%
VV VANGUARD INDEX FDS 0.0%
Value $1.382M Shares 4,389 Share Price $314.81 Est. Cost/Share $202.16 Unrealized @ Report Date +55.7%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.381M Shares 28,344 Share Price $48.72 Est. Cost/Share $39.36 Unrealized @ Report Date +23.8%
COLO GLOBAL X FDS 0.0%
Value $1.379M Shares 36,794 Share Price $37.47 * Est. Cost/Share $28.98 Unrealized @ Report Date +23.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.375M Shares 8,468 Share Price $162.40 Est. Cost/Share $139.24 Unrealized @ Report Date +17.5%
IYF ISHARES TR 0.0%
Value $1.369M Shares 10,615 Share Price $128.94 Est. Cost/Share $79.86 Unrealized @ Report Date +61.5%
ACWI ISHARES TR 0.0%
Value $1.367M Shares 9,771 Share Price $139.87 Est. Cost/Share $117.60 Unrealized @ Report Date +20.3%
EBAY EBAY INC. 0.0%
Value $1.364M Shares 15,655 Share Price $87.10 Est. Cost/Share $70.81 Unrealized @ Report Date +23.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.363M Shares 13,723 Share Price $99.32 Est. Cost/Share $74.90 Unrealized @ Report Date +32.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.363M Shares 54,146 Share Price $25.17 Est. Cost/Share $25.08 Unrealized @ Report Date +0.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.361M Shares 41,240 Share Price $32.99 Est. Cost/Share $30.61 Unrealized @ Report Date +7.8%
— REAVES UTIL INCOME FD 0.0%
Value $1.352M Shares 36,948 Share Price $36.58 Est. Cost/Share $31.27 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.351M Shares 13,405 Share Price $100.80 Est. Cost/Share $94.60 Unrealized @ Report Date +5.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.351M Shares 68,447 Share Price $19.74 Est. Cost/Share $19.37 Unrealized @ Report Date +1.9%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.351M Shares 53,274 Share Price $25.36 Est. Cost/Share $25.47 Unrealized @ Report Date -0.5%
TECB ISHARES TR 0.0%
Value $1.347M Shares 22,130 Share Price $60.88 Est. Cost/Share $43.48 Unrealized @ Report Date +40.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.347M Shares 3,461 Share Price $389.17 Est. Cost/Share $310.16 Unrealized @ Report Date +25.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.344M Shares 13,158 Share Price $102.16 Est. Cost/Share $80.22 Unrealized @ Report Date +27.3%
IBHI ISHARES TR 0.0%
Value $1.343M Shares 56,822 Share Price $23.63 Est. Cost/Share $23.55 Unrealized @ Report Date +0.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.339M Shares 53,472 Share Price $25.05 Est. Cost/Share $22.58 Unrealized @ Report Date +10.8%
SDY SPDR SERIES TRUST 0.0%
Value $1.332M Shares 9,570 Share Price $139.15 Est. Cost/Share $113.39 Unrealized @ Report Date +22.7%
VTR VENTAS INC 0.0%
Value $1.317M Shares 17,015 Share Price $77.38 Est. Cost/Share $50.34 Unrealized @ Report Date +53.7%
QDVO AMPLIFY ETF TR 0.0%
Value $1.316M Shares 45,363 Share Price $29.02 Est. Cost/Share $29.32 Unrealized @ Report Date -1.0%
XPO XPO INC 0.0%
Value $1.316M Shares 9,685 Share Price $135.84 Est. Cost/Share $80.93 Unrealized @ Report Date +67.9%
CWS ADVISORSHARES TR 0.0%
Value $1.313M Shares 18,976 Share Price $69.18 Est. Cost/Share $68.67 Unrealized @ Report Date +0.1%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.311M Shares 18,202 Share Price $72.01 Est. Cost/Share $64.90 Unrealized @ Report Date +11.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.309M Shares 22,704 Share Price $57.65 Est. Cost/Share $55.36 Unrealized @ Report Date +3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.304M Shares 12,338 Share Price $105.72 Est. Cost/Share $77.71 Unrealized @ Report Date +35.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.301M Shares 25,864 Share Price $50.29 Est. Cost/Share $50.28 Unrealized @ Report Date +0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.299M Shares 22,782 Share Price $57.04 * Est. Cost/Share $100.96 Unrealized @ Report Date +12.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.299M Shares 1,478 Share Price $878.97 Est. Cost/Share $664.90 Unrealized @ Report Date +32.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $1.296M Shares 29,999 Share Price $43.20 Est. Cost/Share $38.44 Unrealized @ Report Date +12.5%
ITT ITT INC 0.0%
Value $1.291M Shares 7,443 Share Price $173.50 Est. Cost/Share $167.78 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.0%
Value $1.288M Shares 9,958 Share Price $129.36 Est. Cost/Share $105.66 Unrealized @ Report Date +22.1%
HAWX ISHARES TR 0.0%
Value $1.284M Shares 32,531 Share Price $39.48 Est. Cost/Share $34.21 Unrealized @ Report Date +15.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.278M Shares 6,158 Share Price $207.52 Est. Cost/Share $180.19 Unrealized @ Report Date +16.1%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.271M Shares 37,793 Share Price $33.63 Est. Cost/Share $33.35 Unrealized @ Report Date +1.0%
COWG PACER FDS TR 0.0%
Value $1.271M Shares 36,085 Share Price $35.21 Est. Cost/Share $33.42 Unrealized @ Report Date +5.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.262M Shares 65,090 Share Price $19.39 Est. Cost/Share $17.94 Unrealized @ Report Date +8.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.26M Shares 58,545 Share Price $21.52 Est. Cost/Share $35.68 Unrealized @ Report Date -39.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.258M Shares 9,670 Share Price $130.08 Est. Cost/Share $82.71 Unrealized @ Report Date +57.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.257M Shares 21,317 Share Price $58.99 * Est. Cost/Share $47.21 Unrealized @ Report Date +22.3%
IETC ISHARES U S ETF TR 0.0%
Value $1.255M Shares 12,351 Share Price $101.59 Est. Cost/Share $81.87 Unrealized @ Report Date +24.1%
AGNC AGNC INVT CORP 0.0%
Value $1.255M Shares 116,970 Share Price $10.73 Est. Cost/Share $10.32 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1.249M Shares 31,870 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.248M Shares 11,585 Share Price $107.77 Est. Cost/Share $74.61 Unrealized @ Report Date +44.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.234M Shares 18,582 Share Price $66.43 Est. Cost/Share $61.53 Unrealized @ Report Date +8.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.228M Shares 16,996 Share Price $72.27 Est. Cost/Share $54.34 Unrealized @ Report Date +33.0%
POWL POWELL INDS INC 0.0%
Value $1.218M Shares 3,821 Share Price $318.82 Est. Cost/Share $232.38 Unrealized @ Report Date +37.1%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.216M Shares 32,857 Share Price $37.01 Est. Cost/Share $30.95 Unrealized @ Report Date +19.6%
AOR ISHARES TR 0.0%
Value $1.214M Shares 18,668 Share Price $65.01 Est. Cost/Share $54.22 Unrealized @ Report Date +19.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.213M Shares 4,717 Share Price $257.24 Est. Cost/Share $196.19 Unrealized @ Report Date +31.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.21M Shares 10,390 Share Price $116.50 Est. Cost/Share $147.95 Unrealized @ Report Date -21.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.209M Shares 58,097 Share Price $20.82 Est. Cost/Share $20.48 Unrealized @ Report Date +1.7%
OKE ONEOK INC NEW 0.0%
Value $1.199M Shares 16,313 Share Price $73.50 Est. Cost/Share $59.33 Unrealized @ Report Date +23.9%
FAST FASTENAL CO 0.0%
Value $1.192M Shares 29,708 Share Price $40.13 Est. Cost/Share $41.83 Unrealized @ Report Date -4.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.191M Shares 12,487 Share Price $95.35 Est. Cost/Share $85.99 Unrealized @ Report Date +10.9%
SPYV SPDR SERIES TRUST 0.0%
Value $1.19M Shares 20,954 Share Price $56.81 Est. Cost/Share $48.36 Unrealized @ Report Date +17.5%
GRNY TIDAL TRUST I 0.0%
Value $1.187M Shares 47,951 Share Price $24.76 Est. Cost/Share $25.12 Unrealized @ Report Date -1.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.176M Shares 23,130 Share Price $50.84 Est. Cost/Share $49.81 Unrealized @ Report Date +2.1%
GM GENERAL MTRS CO 0.0%
Value $1.17M Shares 14,384 Share Price $81.32 Est. Cost/Share $42.55 Unrealized @ Report Date +91.1%
PATH UIPATH INC 0.0%
Value $1.159M Shares 70,717 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.157M Shares 4,696 Share Price $246.33 Est. Cost/Share $201.45 Unrealized @ Report Date +22.3%
MSTR STRATEGY INC 0.0%
Value $1.155M Shares 7,419 Share Price $155.74 * Est. Cost/Share $212.30 Unrealized @ Report Date -28.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.151M Shares 24,862 Share Price $46.29 Est. Cost/Share $45.35 Unrealized @ Report Date +2.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.143M Shares 35,645 Share Price $32.06 Est. Cost/Share $28.85 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.136M Shares 23,687 Share Price $47.98 Est. Cost/Share $39.01 Unrealized @ Report Date +23.0%
CB CHUBB LIMITED 0.0%
Value $1.131M Shares 3,623 Share Price $312.16 Est. Cost/Share $226.01 Unrealized @ Report Date +38.1%
CIFR CIPHER MINING INC 0.0%
Value $1.13M Shares 76,592 Share Price $14.76 Est. Cost/Share $7.54 Unrealized @ Report Date +95.7%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.128M Shares 51,154 Share Price $22.05 Est. Cost/Share $19.70 Unrealized @ Report Date +11.9%
SGOL ETFS GOLD TR 0.0%
Value $1.128M Shares 27,559 Share Price $40.92 Est. Cost/Share $20.11 Unrealized @ Report Date +104.3%
MBB ISHARES TR 0.0%
Value $1.124M Shares 11,806 Share Price $95.22 Est. Cost/Share $94.35 Unrealized @ Report Date +0.9%
IBDR ISHARES TR 0.0%
Value $1.122M Shares 46,324 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.1%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.117M Shares 59,352 Share Price $18.82 Est. Cost/Share $14.79 Unrealized @ Report Date +27.3%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.112M Shares 23,910 Share Price $46.50 Est. Cost/Share $46.49 Unrealized @ Report Date +0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.109M Shares 2,482 Share Price $446.81 Est. Cost/Share $488.53 Unrealized @ Report Date -9.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.105M Shares 57,606 Share Price $19.19 Est. Cost/Share $18.88 Unrealized @ Report Date +1.6%
SHLD GLOBAL X FDS 0.0%
Value $1.098M Shares 16,946 Share Price $64.80 Est. Cost/Share $58.79 Unrealized @ Report Date +10.2%
EWZ ISHARES INC 0.0%
Value $1.096M Shares 34,389 Share Price $31.88 Est. Cost/Share $27.39 Unrealized @ Report Date +16.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.096M Shares 14,828 Share Price $73.90 Est. Cost/Share $38.95 Unrealized @ Report Date +90.1%
MELI MERCADOLIBRE INC 0.0%
Value $1.093M Shares 542 Share Price $2015.76 Est. Cost/Share $1976.39 Unrealized @ Report Date +1.9%
CVS CVS HEALTH CORP 0.0%
Value $1.092M Shares 13,759 Share Price $79.36 Est. Cost/Share $66.88 Unrealized @ Report Date +18.7%
AFL AFLAC INC 0.0%
Value $1.088M Shares 9,831 Share Price $110.64 Est. Cost/Share $74.23 Unrealized @ Report Date +48.6%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.087M Shares 33,363 Share Price $32.59 Est. Cost/Share $29.66 Unrealized @ Report Date +9.9%
UNP UNION PAC CORP 0.0%
Value $1.087M Shares 4,700 Share Price $231.33 Est. Cost/Share $188.96 Unrealized @ Report Date +22.4%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.087M Shares 24,451 Share Price $44.46 Est. Cost/Share $33.40 Unrealized @ Report Date +33.1%
ARKK ARK ETF TR 0.0%
Value $1.082M Shares 14,072 Share Price $76.92 Est. Cost/Share $62.69 Unrealized @ Report Date +22.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.077M Shares 30,210 Share Price $35.64 Est. Cost/Share $34.07 Unrealized @ Report Date +4.6%
BLK BLACKROCK INC 0.0%
Value $1.074M Shares 1,003 Share Price $1070.48 Est. Cost/Share $992.10 Unrealized @ Report Date +7.9%
PLD PROLOGIS INC. 0.0%
Value $1.07M Shares 8,353 Share Price $128.10 Est. Cost/Share $115.19 Unrealized @ Report Date +10.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.067M Shares 4,076 Share Price $261.67 Est. Cost/Share $233.22 Unrealized @ Report Date +11.1%
IBB ISHARES TR 0.0%
Value $1.057M Shares 6,265 Share Price $168.76 Est. Cost/Share $138.61 Unrealized @ Report Date +21.8%
INTF ISHARES TR 0.0%
Value $1.057M Shares 27,292 Share Price $38.73 * Est. Cost/Share $32.61 Unrealized @ Report Date +15.7%
BIL SPDR SERIES TRUST 0.0%
Value $1.043M Shares 11,515 Share Price $90.58 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
KGC KINROSS GOLD CORP 0.0%
Value $1.043M Shares 37,027 Share Price $28.16 Est. Cost/Share $15.02 Unrealized @ Report Date +87.4%
PTNQ PACER FDS TR 0.0%
Value $1.039M Shares 13,207 Share Price $78.70 Est. Cost/Share $57.06 Unrealized @ Report Date +37.8%
NUE NUCOR CORP 0.0%
Value $1.037M Shares 6,359 Share Price $163.12 Est. Cost/Share $144.81 Unrealized @ Report Date +12.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.037M Shares 9,454 Share Price $109.66 Est. Cost/Share $89.46 Unrealized @ Report Date +22.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.036M Shares 49,310 Share Price $21.00 Est. Cost/Share $21.05 Unrealized @ Report Date -0.2%
AIQ GLOBAL X FDS 0.0%
Value $1.033M Shares 20,223 Share Price $51.08 Est. Cost/Share $44.02 Unrealized @ Report Date +15.5%
IWD ISHARES TR 0.0%
Value $1.031M Shares 4,903 Share Price $210.35 Est. Cost/Share $170.39 Unrealized @ Report Date +23.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.025M Shares 11,645 Share Price $88.01 Est. Cost/Share $61.97 Unrealized @ Report Date +42.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.02M Shares 4,784 Share Price $213.24 Est. Cost/Share $181.33 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.02M Shares 8,293 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.014M Shares 20,554 Share Price $49.33 Est. Cost/Share $48.12 Unrealized @ Report Date +2.5%
TMUS T-MOBILE US INC 0.0%
Value $1.009M Shares 4,971 Share Price $203.06 Est. Cost/Share $183.85 Unrealized @ Report Date +10.4%
RUM RUMBLE INC 0.0%
Value $1.006M Shares 159,350 Share Price $6.31 Est. Cost/Share $8.58 Unrealized @ Report Date -26.3%
VST VISTRA CORP 0.0%
Value $1.006M Shares 5,542 Share Price $181.46 * Est. Cost/Share $40.29 Unrealized @ Report Date +300.4%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.005M Shares 25,060 Share Price $40.11 Est. Cost/Share $34.85 Unrealized @ Report Date +15.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.003M Shares 6,269 Share Price $159.93 Est. Cost/Share $133.13 Unrealized @ Report Date +20.1%
FLRN SPDR SERIES TRUST 0.0%
Value $998K Shares 32,487 Share Price $30.73 Est. Cost/Share $30.72 Unrealized @ Report Date +0.0%
DHR DANAHER CORPORATION 0.0%
Value $993K Shares 4,366 Share Price $227.38 Est. Cost/Share $197.86 Unrealized @ Report Date +15.7%
BP BP PLC 0.0%
Value $991K Shares 28,549 Share Price $34.73 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
XHB SPDR SERIES TRUST 0.0%
Value $988K Shares 9,592 Share Price $102.96 Est. Cost/Share $90.00 Unrealized @ Report Date +14.4%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $986K Shares 17,782 Share Price $55.44 Est. Cost/Share $53.97 Unrealized @ Report Date +2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $983K Shares 24,372 Share Price $40.35 Est. Cost/Share $30.69 Unrealized @ Report Date +31.0%
ILMN ILLUMINA INC 0.0%
Value $983K Shares 7,493 Share Price $131.16 Est. Cost/Share $117.40 Unrealized @ Report Date +11.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $978K Shares 98,115 Share Price $9.97 Est. Cost/Share $8.60 Unrealized @ Report Date +16.0%
DBEF DBX ETF TR 0.0%
Value $977K Shares 20,310 Share Price $48.11 Est. Cost/Share $39.50 Unrealized @ Report Date +21.8%
PTLC PACER FDS TR 0.0%
Value $977K Shares 17,577 Share Price $55.58 Est. Cost/Share $39.23 Unrealized @ Report Date +41.7%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $975K Shares 47,350 Share Price $20.60 Est. Cost/Share $20.32 Unrealized @ Report Date +1.4%
CWB SPDR SERIES TRUST 0.0%
Value $973K Shares 10,912 Share Price $89.20 Est. Cost/Share $71.26 Unrealized @ Report Date +25.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $971K Shares 40,911 Share Price $23.73 Est. Cost/Share $23.02 Unrealized @ Report Date +3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $970K Shares 166,300 Share Price $5.83 Est. Cost/Share $4.34 Unrealized @ Report Date +34.3%
AZN ASTRAZENECA PLC 0.0%
Value $967K Shares 10,520 Share Price $91.93 Est. Cost/Share $78.82 Unrealized @ Report Date —
IGEB ISHARES TR 0.0%
Value $966K Shares 21,157 Share Price $45.66 Est. Cost/Share $45.82 Unrealized @ Report Date -0.3%
IWY ISHARES TR 0.0%
Value $962K Shares 3,474 Share Price $276.92 Est. Cost/Share $201.33 Unrealized @ Report Date +37.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $957K Shares 20,495 Share Price $46.68 Est. Cost/Share $40.36 Unrealized @ Report Date +15.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $951K Shares 3,455 Share Price $275.39 Est. Cost/Share $102.70 Unrealized @ Report Date +168.1%
COHR COHERENT CORP 0.0%
Value $951K Shares 5,150 Share Price $184.57 Est. Cost/Share $149.58 Unrealized @ Report Date +23.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $947K Shares 28,445 Share Price $33.30 Est. Cost/Share $29.58 Unrealized @ Report Date +12.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $947K Shares 101,779 Share Price $9.31 Est. Cost/Share $14.33 Unrealized @ Report Date —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $941K Shares 12,837 Share Price $73.28 Est. Cost/Share $49.50 Unrealized @ Report Date +48.0%
MLPA GLOBAL X FDS 0.0%
Value $939K Shares 19,390 Share Price $48.41 Est. Cost/Share $45.73 Unrealized @ Report Date +5.9%
THRO BLACKROCK ETF TRUST 0.0%
Value $934K Shares 24,220 Share Price $38.56 Est. Cost/Share $33.09 Unrealized @ Report Date +16.5%
CMI CUMMINS INC 0.0%
Value $927K Shares 1,314 Share Price $705.24 * Est. Cost/Share $204.31 Unrealized @ Report Date +149.8%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $926K Shares 41,408 Share Price $22.36 Est. Cost/Share $22.23 Unrealized @ Report Date +0.6%
BIIB BIOGEN INC 0.0%
Value $923K Shares 5,246 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $923K Shares 15,961 Share Price $57.82 Est. Cost/Share $57.36 Unrealized @ Report Date +1.0%
FIX COMFORT SYS USA INC 0.0%
Value $922K Shares 867 Share Price $1063.21 * Est. Cost/Share $613.74 Unrealized @ Report Date +52.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $916K Shares 30,455 Share Price $30.07 Est. Cost/Share $27.45 Unrealized @ Report Date +9.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $912K Shares 10,137 Share Price $89.94 Est. Cost/Share $80.01 Unrealized @ Report Date +12.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $911K Shares 20,467 Share Price $44.53 Est. Cost/Share $28.34 Unrealized @ Report Date +55.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $908K Shares 53,645 Share Price $16.92 Est. Cost/Share $16.42 Unrealized @ Report Date +3.0%
IXN ISHARES TR 0.0%
Value $908K Shares 8,644 Share Price $105.00 Est. Cost/Share $65.14 Unrealized @ Report Date +61.2%
CVNA CARVANA CO 0.0%
Value $907K Shares 2,150 Share Price $422.02 Est. Cost/Share $253.11 Unrealized @ Report Date +66.7%
MRNA MODERNA INC 0.0%
Value $907K Shares 30,761 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $905K Shares 47,185 Share Price $19.17 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
WELL WELLTOWER INC 0.0%
Value $903K Shares 4,864 Share Price $185.61 Est. Cost/Share $119.15 Unrealized @ Report Date +55.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $901K Shares 7,118 Share Price $126.64 Est. Cost/Share $80.35 Unrealized @ Report Date +57.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $898K Shares 19,348 Share Price $46.43 Est. Cost/Share $37.09 Unrealized @ Report Date +25.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $897K Shares 125,300 Share Price $7.16 Est. Cost/Share $4.63 Unrealized @ Report Date +54.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $896K Shares 69,542 Share Price $12.88 Est. Cost/Share $18.29 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $895K Shares 35,021 Share Price $25.54 Est. Cost/Share $25.52 Unrealized @ Report Date +0.1%
OUSM ALPS ETF TR 0.0%
Value $895K Shares 20,450 Share Price $43.74 Est. Cost/Share $38.94 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.0%
Value $887K Shares 4,260 Share Price $208.13 Est. Cost/Share $141.95 Unrealized @ Report Date +46.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $884K Shares 37,426 Share Price $23.62 Est. Cost/Share $23.42 Unrealized @ Report Date +0.9%
EFA ISHARES TR 0.0%
Value $884K Shares 9,204 Share Price $96.02 Est. Cost/Share $77.09 Unrealized @ Report Date +24.6%
INDA ISHARES TR 0.0%
Value $883K Shares 16,343 Share Price $54.05 Est. Cost/Share $51.31 Unrealized @ Report Date +5.3%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $882K Shares 28,928 Share Price $30.49 Est. Cost/Share $29.68 Unrealized @ Report Date +2.7%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $875K Shares 20,991 Share Price $41.67 Est. Cost/Share $33.92 Unrealized @ Report Date +22.8%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $874K Shares 15,540 Share Price $56.26 Est. Cost/Share $55.13 Unrealized @ Report Date +2.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $871K Shares 24,000 Share Price $36.29 Est. Cost/Share $40.10 Unrealized @ Report Date -9.5%
RMBS RAMBUS INC DEL 0.0%
Value $871K Shares 9,460 Share Price $92.03 Est. Cost/Share $86.59 Unrealized @ Report Date +6.1%
TGRW T ROWE PRICE ETF INC 0.0%
Value $870K Shares 18,915 Share Price $46.01 Est. Cost/Share $38.36 Unrealized @ Report Date +20.0%
RBA RB GLOBAL INC 0.0%
Value $866K Shares 8,416 Share Price $102.87 Est. Cost/Share $102.89 Unrealized @ Report Date -0.0%
IDU ISHARES TR 0.0%
Value $865K Shares 7,984 Share Price $108.35 Est. Cost/Share $86.91 Unrealized @ Report Date +24.7%
SHYD VANECK ETF TRUST 0.0%
Value $864K Shares 37,713 Share Price $22.91 Est. Cost/Share $22.97 Unrealized @ Report Date -0.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $860K Shares 2,770 Share Price $310.29 Est. Cost/Share $176.93 Unrealized @ Report Date +75.3%
IDXX IDEXX LABS INC 0.0%
Value $859K Shares 1,269 Share Price $676.53 Est. Cost/Share $549.29 Unrealized @ Report Date +23.2%
XEL XCEL ENERGY INC 0.0%
Value $858K Shares 11,618 Share Price $73.86 Est. Cost/Share $43.15 Unrealized @ Report Date +71.2%
APH AMPHENOL CORP NEW 0.0%
Value $858K Shares 6,359 Share Price $134.85 Est. Cost/Share $116.90 Unrealized @ Report Date +15.6%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $855K Shares 17,298 Share Price $49.42 Est. Cost/Share $33.75 Unrealized @ Report Date +46.4%
EIX EDISON INTL 0.0%
Value $850K Shares 14,167 Share Price $60.02 Est. Cost/Share $55.43 Unrealized @ Report Date +8.3%
EMR EMERSON ELEC CO 0.0%
Value $848K Shares 6,387 Share Price $132.72 Est. Cost/Share $75.93 Unrealized @ Report Date +74.8%
PAYX PAYCHEX INC 0.0%
Value $847K Shares 7,548 Share Price $112.18 Est. Cost/Share $100.20 Unrealized @ Report Date +12.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $846K Shares 11,485 Share Price $73.63 Est. Cost/Share $72.73 Unrealized @ Report Date +1.2%
VIS VANGUARD WORLD FD 0.0%
Value $845K Shares 2,832 Share Price $298.43 Est. Cost/Share $242.21 Unrealized @ Report Date +23.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $844K Shares 9,929 Share Price $84.99 Est. Cost/Share $60.34 Unrealized @ Report Date +40.7%
GLDM WORLD GOLD TR 0.0%
Value $843K Shares 9,877 Share Price $85.37 Est. Cost/Share $45.83 Unrealized @ Report Date +86.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $837K Shares 4,804 Share Price $174.33 Est. Cost/Share $127.30 Unrealized @ Report Date +36.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $837K Shares 18,850 Share Price $44.41 Est. Cost/Share $34.12 Unrealized @ Report Date +30.1%
DSI ISHARES TR 0.0%
Value $835K Shares 6,481 Share Price $128.83 Est. Cost/Share $74.60 Unrealized @ Report Date +72.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $833K Shares 29,211 Share Price $28.50 Est. Cost/Share $28.04 Unrealized @ Report Date +1.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $832K Shares 25,619 Share Price $32.47 Est. Cost/Share $15.78 Unrealized @ Report Date +105.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $832K Shares 25,398 Share Price $32.75 Est. Cost/Share $24.65 Unrealized @ Report Date +32.8%
VFH VANGUARD WORLD FD 0.0%
Value $830K Shares 6,220 Share Price $133.48 Est. Cost/Share $112.18 Unrealized @ Report Date +19.0%
D DOMINION ENERGY INC 0.0%
Value $830K Shares 14,161 Share Price $58.59 Est. Cost/Share $48.34 Unrealized @ Report Date +21.2%
UL UNILEVER PLC 0.0%
Value $825K Shares 12,618 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $823K Shares 15,632 Share Price $52.64 Est. Cost/Share $54.48 Unrealized @ Report Date -3.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $822K Shares 71,842 Share Price $11.44 Est. Cost/Share $10.41 Unrealized @ Report Date +9.9%
MP MP MATERIALS CORP 0.0%
Value $822K Shares 16,364 Share Price $50.21 Est. Cost/Share $58.18 Unrealized @ Report Date -13.2%
SRET GLOBAL X FDS 0.0%
Value $821K Shares 37,724 Share Price $21.78 Est. Cost/Share $20.83 Unrealized @ Report Date +4.5%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $803K Shares 46,924 Share Price $17.11 Est. Cost/Share $20.72 Unrealized @ Report Date -17.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $801K Shares 8,020 Share Price $99.91 Est. Cost/Share $70.23 Unrealized @ Report Date +42.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $795K Shares 4,971 Share Price $159.87 Est. Cost/Share $117.38 Unrealized @ Report Date +36.2%
JBBB JANUS DETROIT STR TR 0.0%
Value $794K Shares 16,650 Share Price $47.70 Est. Cost/Share $48.24 Unrealized @ Report Date -1.1%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $793K Shares 25,825 Share Price $30.69 Est. Cost/Share $28.56 Unrealized @ Report Date +7.5%
EWH ISHARES INC 0.0%
Value $790K Shares 37,180 Share Price $21.25 Est. Cost/Share $18.86 Unrealized @ Report Date +12.7%
ICVT ISHARES TR 0.0%
Value $788K Shares 7,997 Share Price $98.50 Est. Cost/Share $82.40 Unrealized @ Report Date +19.5%
TER TERADYNE INC 0.0%
Value $770K Shares 3,802 Share Price $202.53 * Est. Cost/Share $98.25 Unrealized @ Report Date +97.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $768K Shares 97,963 Share Price $7.84 Est. Cost/Share $8.59 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $768K Shares 7,338 Share Price $104.64 Est. Cost/Share $72.33 Unrealized @ Report Date +44.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $767K Shares 14,791 Share Price $51.86 Est. Cost/Share $46.45 Unrealized @ Report Date +11.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $765K Shares 14,109 Share Price $54.20 Est. Cost/Share $45.51 Unrealized @ Report Date +19.4%
IHI ISHARES TR 0.0%
Value $764K Shares 12,301 Share Price $62.15 Est. Cost/Share $58.11 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $764K Shares 1,686 Share Price $453.33 Est. Cost/Share $324.32 Unrealized @ Report Date +39.8%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $764K Shares 35,339 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $764K Shares 26,272 Share Price $29.06 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
EFG ISHARES TR 0.0%
Value $763K Shares 6,696 Share Price $113.92 Est. Cost/Share $94.97 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $762K Shares 3,085 Share Price $247.04 Est. Cost/Share $223.41 Unrealized @ Report Date +9.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value $760K Shares 10,010 Share Price $75.96 Est. Cost/Share $72.67 Unrealized @ Report Date +4.5%
ACWX ISHARES TR 0.0%
Value $760K Shares 11,322 Share Price $67.13 Est. Cost/Share $62.52 Unrealized @ Report Date +7.4%
IAT ISHARES TR 0.0%
Value $755K Shares 13,690 Share Price $55.15 Est. Cost/Share $47.55 Unrealized @ Report Date +16.0%
EXC EXELON CORP 0.0%
Value $754K Shares 17,288 Share Price $43.59 Est. Cost/Share $29.86 Unrealized @ Report Date +46.0%
— DNP SELECT INCOME FD INC 0.0%
Value $752K Shares 75,245 Share Price $10.00 Est. Cost/Share $9.61 Unrealized @ Report Date —
SHEL SHELL PLC 0.0%
Value $752K Shares 10,230 Share Price $73.48 Est. Cost/Share $60.70 Unrealized @ Report Date +21.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $746K Shares 8,082 Share Price $92.31 Est. Cost/Share $77.56 Unrealized @ Report Date +19.0%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $745K Shares 27,388 Share Price $27.21 Est. Cost/Share $23.81 Unrealized @ Report Date +14.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $741K Shares 14,679 Share Price $50.50 Est. Cost/Share $50.42 Unrealized @ Report Date +0.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $739K Shares 8,640 Share Price $85.56 Est. Cost/Share $89.47 Unrealized @ Report Date -4.4%
ADI ANALOG DEVICES INC 0.0%
Value $736K Shares 2,715 Share Price $271.21 Est. Cost/Share $202.62 Unrealized @ Report Date +33.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $734K Shares 10,273 Share Price $71.42 Est. Cost/Share $65.30 Unrealized @ Report Date +9.4%
HYG ISHARES TR 0.0%
Value $733K Shares 9,092 Share Price $80.63 Est. Cost/Share $78.23 Unrealized @ Report Date +3.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $732K Shares 9,538 Share Price $76.71 Est. Cost/Share $71.69 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $731K Shares 16,479 Share Price $44.34 Est. Cost/Share $33.08 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $730K Shares 4,721 Share Price $154.70 Est. Cost/Share $123.73 Unrealized @ Report Date +25.0%
YUM YUM BRANDS INC 0.0%
Value $729K Shares 4,816 Share Price $151.28 Est. Cost/Share $139.74 Unrealized @ Report Date +8.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $726K Shares 6,296 Share Price $115.32 Est. Cost/Share $77.35 Unrealized @ Report Date +49.1%
ECH ISHARES INC 0.0%
Value $725K Shares 17,918 Share Price $40.48 Est. Cost/Share $31.00 Unrealized @ Report Date +30.3%
VCR VANGUARD WORLD FD 0.0%
Value $723K Shares 1,836 Share Price $393.91 Est. Cost/Share $321.99 Unrealized @ Report Date +22.3%
FLEX FLEX LTD 0.0%
Value $723K Shares 11,965 Share Price $60.42 Est. Cost/Share $61.77 Unrealized @ Report Date -2.2%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $716K Shares 16,154 Share Price $44.32 Est. Cost/Share $45.50 Unrealized @ Report Date -2.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $714K Shares 15,270 Share Price $46.74 Est. Cost/Share $36.82 Unrealized @ Report Date +26.9%
KKR KKR & CO INC 0.0%
Value $713K Shares 4,345 Share Price $164.11 * Est. Cost/Share $94.22 Unrealized @ Report Date +35.3%
DDWM WISDOMTREE TR 0.0%
Value $713K Shares 16,372 Share Price $43.54 Est. Cost/Share $36.79 Unrealized @ Report Date +18.4%
TDVG T ROWE PRICE ETF INC 0.0%
Value $709K Shares 15,769 Share Price $44.97 Est. Cost/Share $40.33 Unrealized @ Report Date +11.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $709K Shares 14,772 Share Price $48.00 Est. Cost/Share $42.92 Unrealized @ Report Date +11.8%
THC TENET HEALTHCARE CORP 0.0%
Value $709K Shares 3,568 Share Price $198.72 Est. Cost/Share $154.53 Unrealized @ Report Date +28.6%
TRFK PACER FDS TR 0.0%
Value $708K Shares 11,055 Share Price $64.06 Est. Cost/Share $65.54 Unrealized @ Report Date -2.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $708K Shares 52,146 Share Price $13.58 Est. Cost/Share $12.19 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $704K Shares 14,969 Share Price $47.06 Est. Cost/Share $26.99 Unrealized @ Report Date —
QXO QXO INC 0.0%
Value $703K Shares 36,468 Share Price $19.29 Est. Cost/Share $15.66 Unrealized @ Report Date +23.2%
NVS NOVARTIS AG 0.0%
Value $703K Shares 5,097 Share Price $137.86 Est. Cost/Share $111.01 Unrealized @ Report Date +24.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $702K Shares 14,836 Share Price $47.35 Est. Cost/Share $46.77 Unrealized @ Report Date +1.2%
SLYG SPDR SERIES TRUST 0.0%
Value $702K Shares 9,408 Share Price $74.63 * Est. Cost/Share $80.78 Unrealized @ Report Date +16.6%
NTRA NATERA INC 0.0%
Value $700K Shares 3,056 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $696K Shares 44,304 Share Price $15.72 Est. Cost/Share $16.08 Unrealized @ Report Date -2.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $695K Shares 9,168 Share Price $75.85 Est. Cost/Share $77.50 Unrealized @ Report Date -2.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $693K Shares 10,238 Share Price $67.64 Est. Cost/Share $38.20 Unrealized @ Report Date +77.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $692K Shares 11,326 Share Price $61.13 Est. Cost/Share $49.43 Unrealized @ Report Date +23.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $691K Shares 23,674 Share Price $29.21 Est. Cost/Share $37.19 Unrealized @ Report Date -21.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $691K Shares 26,063 Share Price $26.52 Est. Cost/Share $26.11 Unrealized @ Report Date +1.6%
AOM ISHARES TR 0.0%
Value $689K Shares 14,441 Share Price $47.73 Est. Cost/Share $41.21 Unrealized @ Report Date +15.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $689K Shares 18,686 Share Price $36.86 Est. Cost/Share $33.67 Unrealized @ Report Date +9.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $687K Shares 2,022 Share Price $339.99 Est. Cost/Share $231.78 Unrealized @ Report Date +46.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $687K Shares 19,622 Share Price $35.02 * Est. Cost/Share $56.24 Unrealized @ Report Date -34.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $687K Shares 14,669 Share Price $46.81 Est. Cost/Share $39.77 Unrealized @ Report Date +17.7%
IYH ISHARES TR 0.0%
Value $687K Shares 10,546 Share Price $65.10 Est. Cost/Share $59.24 Unrealized @ Report Date +9.9%
EXI ISHARES TR 0.0%
Value $686K Shares 3,915 Share Price $175.32 Est. Cost/Share $131.71 Unrealized @ Report Date +33.1%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value $680K Shares 6,500 Share Price $104.67 Est. Cost/Share $85.31 Unrealized @ Report Date +22.7%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $680K Shares 12,972 Share Price $52.41 Est. Cost/Share $31.10 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $680K Shares 5,209 Share Price $130.51 Est. Cost/Share $116.13 Unrealized @ Report Date +12.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $680K Shares 127 Share Price $5352.29 Est. Cost/Share $3631.08 Unrealized @ Report Date +47.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $678K Shares 2,347 Share Price $288.73 Est. Cost/Share $185.00 Unrealized @ Report Date +56.1%
SMLF ISHARES TR 0.0%
Value $676K Shares 9,033 Share Price $74.88 Est. Cost/Share $68.72 Unrealized @ Report Date +9.0%
SHV ISHARES TR 0.0%
Value $676K Shares 6,140 Share Price $110.16 Est. Cost/Share $110.32 Unrealized @ Report Date -0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $675K Shares 12,784 Share Price $52.84 Est. Cost/Share $48.81 Unrealized @ Report Date +8.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $673K Shares 9,788 Share Price $68.80 Est. Cost/Share $44.99 Unrealized @ Report Date +52.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $673K Shares 13,262 Share Price $50.76 Est. Cost/Share $34.37 Unrealized @ Report Date +47.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $670K Shares 1,154 Share Price $580.62 Est. Cost/Share $459.43 Unrealized @ Report Date +26.4%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value $670K Shares 25,250 Share Price $26.52 Est. Cost/Share $20.27 Unrealized @ Report Date +30.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $667K Shares 13,339 Share Price $50.04 Est. Cost/Share $32.15 Unrealized @ Report Date +55.6%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $664K Shares 7,875 Share Price $84.29 Est. Cost/Share $75.67 Unrealized @ Report Date +11.4%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $662K Shares 18,892 Share Price $35.04 Est. Cost/Share $19.23 Unrealized @ Report Date +82.2%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $661K Shares 34,522 Share Price $19.16 Est. Cost/Share $18.91 Unrealized @ Report Date +1.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $658K Shares 37,456 Share Price $17.56 Est. Cost/Share $20.86 Unrealized @ Report Date -15.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 31,975 Share Price $20.55 Est. Cost/Share $16.92 Unrealized @ Report Date +21.4%
IWN ISHARES TR 0.0%
Value $655K Shares 3,613 Share Price $181.21 Est. Cost/Share $154.17 Unrealized @ Report Date +17.5%
IXUS ISHARES TR 0.0%
Value $655K Shares 7,734 Share Price $84.64 Est. Cost/Share $62.88 Unrealized @ Report Date +34.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $654K Shares 2,019 Share Price $324.05 Est. Cost/Share $287.48 Unrealized @ Report Date +12.7%
ALAB ASTERA LABS INC 0.0%
Value $652K Shares 3,918 Share Price $166.36 Est. Cost/Share $79.01 Unrealized @ Report Date +110.6%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $647K Shares 11,321 Share Price $57.16 Est. Cost/Share $50.02 Unrealized @ Report Date +14.3%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $646K Shares 13,730 Share Price $47.08 Est. Cost/Share $46.57 Unrealized @ Report Date +1.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $646K Shares 9,592 Share Price $67.30 Est. Cost/Share $66.58 Unrealized @ Report Date +1.1%
ATO ATMOS ENERGY CORP 0.0%
Value $644K Shares 3,839 Share Price $167.64 Est. Cost/Share $109.80 Unrealized @ Report Date +52.7%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $644K Shares 19,000 Share Price $33.87 * Est. Cost/Share $31.06 Unrealized @ Report Date 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $643K Shares 10,595 Share Price $60.73 Est. Cost/Share $53.85 Unrealized @ Report Date +12.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $641K Shares 15,892 Share Price $40.35 Est. Cost/Share $40.48 Unrealized @ Report Date -0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $640K Shares 3,258 Share Price $196.56 Est. Cost/Share $173.66 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.0%
Value $639K Shares 7,939 Share Price $80.50 Est. Cost/Share $71.23 Unrealized @ Report Date +11.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $635K Shares 14,325 Share Price $44.34 Est. Cost/Share $42.68 Unrealized @ Report Date +3.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $632K Shares 31,553 Share Price $20.05 Est. Cost/Share $20.05 Unrealized @ Report Date -0.0%
TFC TRUIST FINL CORP 0.0%
Value $630K Shares 12,808 Share Price $49.21 Est. Cost/Share $36.53 Unrealized @ Report Date +34.7%
PBI PITNEY BOWES INC 0.0%
Value $627K Shares 59,345 Share Price $10.57 Est. Cost/Share $6.14 Unrealized @ Report Date +72.1%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $626K Shares 24,150 Share Price $25.92 Est. Cost/Share $25.99 Unrealized @ Report Date -0.3%
VOX VANGUARD WORLD FD 0.0%
Value $623K Shares 3,217 Share Price $193.60 Est. Cost/Share $131.89 Unrealized @ Report Date +46.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $620K Shares 29,249 Share Price $21.20 Est. Cost/Share $20.97 Unrealized @ Report Date +1.1%
PFF ISHARES TR 0.0%
Value $618K Shares 19,947 Share Price $30.96 Est. Cost/Share $35.91 Unrealized @ Report Date -13.8%
COR CENCORA INC 0.0%
Value $617K Shares 1,825 Share Price $337.82 Est. Cost/Share $162.78 Unrealized @ Report Date +107.5%
UTES ETFIS SER TR I 0.0%
Value $610K Shares 7,730 Share Price $78.95 Est. Cost/Share $82.47 Unrealized @ Report Date -4.3%
HP HELMERICH & PAYNE INC 0.0%
Value $607K Shares 21,182 Share Price $28.68 Est. Cost/Share $18.33 Unrealized @ Report Date +56.5%
OUSA ALPS ETF TR 0.0%
Value $607K Shares 10,517 Share Price $57.70 Est. Cost/Share $46.73 Unrealized @ Report Date +23.5%
TGT TARGET CORP 0.0%
Value $606K Shares 6,197 Share Price $97.75 Est. Cost/Share $115.84 Unrealized @ Report Date -15.6%
GNW GENWORTH FINL INC 0.0%
Value $605K Shares 66,974 Share Price $9.03 Est. Cost/Share $5.30 Unrealized @ Report Date +70.3%
GCC WISDOMTREE TR 0.0%
Value $600K Shares 28,379 Share Price $21.15 Est. Cost/Share $18.35 Unrealized @ Report Date +15.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $600K Shares 8,077 Share Price $74.28 Est. Cost/Share $84.77 Unrealized @ Report Date -12.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $599K Shares 8,976 Share Price $66.75 Est. Cost/Share $56.80 Unrealized @ Report Date +17.5%
FNV FRANCO NEV CORP 0.0%
Value $599K Shares 1,591 Share Price $376.54 * Est. Cost/Share $144.44 Unrealized @ Report Date +43.5%
RSG REPUBLIC SVCS INC 0.0%
Value $598K Shares 2,821 Share Price $211.93 Est. Cost/Share $171.67 Unrealized @ Report Date +23.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $597K Shares 774 Share Price $771.37 Est. Cost/Share $823.37 Unrealized @ Report Date -6.3%
QSIX PACER FDS TR 0.0%
Value $597K Shares 15,915 Share Price $37.49 Est. Cost/Share $32.74 Unrealized @ Report Date +14.5%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $596K Shares 21,770 Share Price $27.38 Est. Cost/Share $26.98 Unrealized @ Report Date +1.5%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $591K Shares 16,031 Share Price $36.83 Est. Cost/Share $31.34 Unrealized @ Report Date +17.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $588K Shares 11,503 Share Price $51.13 Est. Cost/Share $47.14 Unrealized @ Report Date +8.5%
COPX GLOBAL X FDS 0.0%
Value $588K Shares 8,068 Share Price $72.83 Est. Cost/Share $39.85 Unrealized @ Report Date +80.2%
CCL CARNIVAL CORP 0.0%
Value $588K Shares 19,239 Share Price $30.54 Est. Cost/Share $19.98 Unrealized @ Report Date +52.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $587K Shares 6,441 Share Price $91.19 Est. Cost/Share $66.80 Unrealized @ Report Date +36.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $585K Shares 1,993 Share Price $293.52 Est. Cost/Share $192.87 Unrealized @ Report Date +52.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $584K Shares 45,272 Share Price $12.90 Est. Cost/Share $15.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $578K Shares 680 Share Price $850.45 * Est. Cost/Share $475.50 Unrealized @ Report Date +28.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $572K Shares 16,269 Share Price $35.18 Est. Cost/Share $29.23 Unrealized @ Report Date +18.5%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $571K Shares 20,059 Share Price $28.46 Est. Cost/Share $26.77 Unrealized @ Report Date +6.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $567K Shares 3,000 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
BMA BANCO MACRO SA 0.0%
Value $567K Shares 6,289 Share Price $90.16 Est. Cost/Share $93.24 Unrealized @ Report Date -3.3%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $566K Shares 21,202 Share Price $26.70 * Est. Cost/Share $21.25 Unrealized @ Report Date +29.5%
STE STERIS PLC 0.0%
Value $566K Shares 2,232 Share Price $253.55 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
CPRT COPART INC 0.0%
Value $566K Shares 14,451 Share Price $39.15 Est. Cost/Share $47.35 Unrealized @ Report Date -17.3%
— GABELLI DIVID & INCOME TR 0.0%
Value $563K Shares 20,288 Share Price $27.77 Est. Cost/Share $22.74 Unrealized @ Report Date —
BJAN INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 9,952 Share Price $56.16 Est. Cost/Share $40.29 Unrealized @ Report Date +36.7%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $557K Shares 14,078 Share Price $39.59 Est. Cost/Share $30.32 Unrealized @ Report Date +30.6%
SPGI S&P GLOBAL INC 0.0%
Value $557K Shares 1,075 Share Price $518.37 Est. Cost/Share $413.23 Unrealized @ Report Date +26.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $557K Shares 24,749 Share Price $22.51 Est. Cost/Share $19.03 Unrealized @ Report Date —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $555K Shares 4,408 Share Price $125.97 Est. Cost/Share $115.31 Unrealized @ Report Date +9.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $554K Shares 22,095 Share Price $25.08 Est. Cost/Share $24.65 Unrealized @ Report Date +1.7%
ICOW PACER FDS TR 0.0%
Value $554K Shares 14,156 Share Price $39.12 Est. Cost/Share $36.67 Unrealized @ Report Date +5.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $552K Shares 2,058 Share Price $268.33 Est. Cost/Share $297.64 Unrealized @ Report Date -9.9%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $551K Shares 1,572 Share Price $350.45 Est. Cost/Share $437.64 Unrealized @ Report Date -19.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $549K Shares 11,966 Share Price $45.88 Est. Cost/Share $46.67 Unrealized @ Report Date -1.7%
AIFD TCW ETF TRUST 0.0%
Value $547K Shares 14,568 Share Price $37.58 Est. Cost/Share $27.39 Unrealized @ Report Date +37.2%
VICI VICI PPTYS INC 0.0%
Value $545K Shares 19,379 Share Price $28.12 Est. Cost/Share $26.66 Unrealized @ Report Date +5.5%
UITB VICTORY PORTFOLIOS II 0.0%
Value $545K Shares 11,507 Share Price $47.36 Est. Cost/Share $46.45 Unrealized @ Report Date +2.0%
FDNI FIRST TR EXCHANGE TRADED FD 0.0%
Value $544K Shares 16,040 Share Price $33.92 Est. Cost/Share $35.36 Unrealized @ Report Date -4.1%
LIN LINDE PLC 0.0%
Value $544K Shares 1,283 Share Price $423.88 Est. Cost/Share $383.29 Unrealized @ Report Date +11.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $543K Shares 7,190 Share Price $75.59 Est. Cost/Share $55.10 Unrealized @ Report Date +37.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $541K Shares 6,591 Share Price $82.02 Est. Cost/Share $80.58 Unrealized @ Report Date +1.8%
CRWV COREWEAVE INC 0.0%
Value $539K Shares 7,532 Share Price $71.59 Est. Cost/Share $97.79 Unrealized @ Report Date -26.8%
NI NISOURCE INC 0.0%
Value $539K Shares 12,912 Share Price $41.76 Est. Cost/Share $23.98 Unrealized @ Report Date +74.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $536K Shares 7,062 Share Price $75.91 Est. Cost/Share $64.04 Unrealized @ Report Date +18.5%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $536K Shares 24,559 Share Price $21.82 Est. Cost/Share $20.29 Unrealized @ Report Date +7.5%
GDXJ VANECK ETF TRUST 0.0%
Value $535K Shares 4,706 Share Price $113.78 Est. Cost/Share $38.55 Unrealized @ Report Date +195.2%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $533K Shares 15,202 Share Price $35.03 Est. Cost/Share $31.67 Unrealized @ Report Date +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $530K Shares 3,526 Share Price $150.31 Est. Cost/Share $147.24 Unrealized @ Report Date +2.1%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $529K Shares 32,550 Share Price $16.24 Est. Cost/Share $14.67 Unrealized @ Report Date +10.7%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $529K Shares 10,665 Share Price $49.56 Est. Cost/Share $36.39 Unrealized @ Report Date +36.2%
SPTM SPDR SERIES TRUST 0.0%
Value $527K Shares 6,387 Share Price $82.50 Est. Cost/Share $61.02 Unrealized @ Report Date +35.2%
CRH CRH PLC 0.0%
Value $526K Shares 4,212 Share Price $124.80 Est. Cost/Share $76.36 Unrealized @ Report Date +63.4%
ARKW ARK ETF TR 0.0%
Value $525K Shares 3,555 Share Price $147.74 Est. Cost/Share $141.78 Unrealized @ Report Date +4.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $525K Shares 10,652 Share Price $49.25 Est. Cost/Share $38.40 Unrealized @ Report Date +28.2%
IAGG ISHARES TR 0.0%
Value $524K Shares 10,474 Share Price $50.01 Est. Cost/Share $50.71 Unrealized @ Report Date -1.4%
ABNB AIRBNB INC 0.0%
Value $521K Shares 3,838 Share Price $135.71 Est. Cost/Share $152.51 Unrealized @ Report Date -11.0%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $518K Shares 12,180 Share Price $42.56 Est. Cost/Share $41.73 Unrealized @ Report Date +2.0%
XYZ BLOCK INC 0.0%
Value $516K Shares 7,934 Share Price $65.09 Est. Cost/Share $94.63 Unrealized @ Report Date -31.2%
OKLO OKLO INC 0.0%
Value $515K Shares 7,175 Share Price $71.76 Est. Cost/Share $90.39 Unrealized @ Report Date -20.6%
ICOP ISHARES TR 0.0%
Value $513K Shares 11,572 Share Price $44.32 Est. Cost/Share $39.85 Unrealized @ Report Date +11.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $512K Shares 9,600 Share Price $53.36 Est. Cost/Share $45.39 Unrealized @ Report Date +17.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $511K Shares 9,640 Share Price $53.05 Est. Cost/Share $40.86 Unrealized @ Report Date +29.8%
CMCSA COMCAST CORP NEW 0.0%
Value $510K Shares 17,073 Share Price $29.89 Est. Cost/Share $38.29 Unrealized @ Report Date -21.9%
PGR PROGRESSIVE CORP 0.0%
Value $508K Shares 2,230 Share Price $227.70 * Est. Cost/Share $165.15 Unrealized @ Report Date +29.6%
IFRA ISHARES TR 0.0%
Value $500K Shares 9,500 Share Price $52.62 Est. Cost/Share $38.61 Unrealized @ Report Date +36.3%
EPI WISDOMTREE TR 0.0%
Value $499K Shares 10,780 Share Price $46.29 Est. Cost/Share $43.96 Unrealized @ Report Date +5.3%
QQQI NEOS ETF TRUST 0.0%
Value $498K Shares 9,250 Share Price $53.86 Est. Cost/Share $53.40 Unrealized @ Report Date +0.9%
SKT TANGER INC 0.0%
Value $497K Shares 14,908 Share Price $33.37 Est. Cost/Share $20.32 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $494K Shares 1,772 Share Price $278.87 Est. Cost/Share $123.21 Unrealized @ Report Date +126.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $494K Shares 10,548 Share Price $46.80 Est. Cost/Share $40.85 Unrealized @ Report Date +14.6%
HYD VANECK ETF TRUST 0.0%
Value $493K Shares 9,644 Share Price $51.12 Est. Cost/Share $57.48 Unrealized @ Report Date -11.1%
ARKQ ARK ETF TR 0.0%
Value $491K Shares 4,280 Share Price $114.67 Est. Cost/Share $71.10 Unrealized @ Report Date +61.3%
FTI TECHNIPFMC PLC 0.0%
Value $490K Shares 10,996 Share Price $44.56 Est. Cost/Share $22.67 Unrealized @ Report Date +96.5%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $486K Shares 7,423 Share Price $65.45 Est. Cost/Share $48.61 Unrealized @ Report Date +32.0%
TTE TOTALENERGIES SE 0.0%
Value $486K Shares 7,408 Share Price $65.57 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $483K Shares 10,770 Share Price $44.82 Est. Cost/Share $32.91 Unrealized @ Report Date +36.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $482K Shares 12,382 Share Price $38.89 Est. Cost/Share $35.62 Unrealized @ Report Date +9.2%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 11,404 Share Price $42.10 Est. Cost/Share $42.70 Unrealized @ Report Date -1.4%
ZS ZSCALER INC 0.0%
Value $479K Shares 2,130 Share Price $224.97 Est. Cost/Share $239.41 Unrealized @ Report Date -6.1%
IR INGERSOLL RAND INC 0.0%
Value $477K Shares 6,020 Share Price $79.22 Est. Cost/Share $77.47 Unrealized @ Report Date +2.3%
URA GLOBAL X FDS 0.0%
Value $476K Shares 11,146 Share Price $42.73 Est. Cost/Share $35.59 Unrealized @ Report Date +20.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $475K Shares 11,553 Share Price $41.12 Est. Cost/Share $50.21 Unrealized @ Report Date -18.1%
SPYX SPDR SERIES TRUST 0.0%
Value $474K Shares 8,440 Share Price $56.19 Est. Cost/Share $45.62 Unrealized @ Report Date +23.2%
MTB M & T BK CORP 0.0%
Value $473K Shares 2,346 Share Price $201.51 Est. Cost/Share $130.00 Unrealized @ Report Date +55.0%
DES WISDOMTREE TR 0.0%
Value $471K Shares 14,073 Share Price $33.45 Est. Cost/Share $30.66 Unrealized @ Report Date +9.1%
HRL HORMEL FOODS CORP 0.0%
Value $468K Shares 19,766 Share Price $23.70 Est. Cost/Share $28.46 Unrealized @ Report Date -16.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $466K Shares 2,352 Share Price $197.94 Est. Cost/Share $164.31 Unrealized @ Report Date +20.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $465K Shares 16,839 Share Price $27.62 Est. Cost/Share $26.80 Unrealized @ Report Date +3.1%
ETR ENTERGY CORP NEW 0.0%
Value $465K Shares 5,029 Share Price $92.44 Est. Cost/Share $63.38 Unrealized @ Report Date +45.8%
GPC GENUINE PARTS CO 0.0%
Value $463K Shares 3,762 Share Price $122.95 Est. Cost/Share $121.29 Unrealized @ Report Date +1.4%
CR CRANE COMPANY 0.0%
Value $462K Shares 2,506 Share Price $184.43 Est. Cost/Share $123.00 Unrealized @ Report Date +49.9%
TPHD TIMOTHY PLAN 0.0%
Value $462K Shares 11,993 Share Price $38.53 Est. Cost/Share $33.77 Unrealized @ Report Date +14.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $462K Shares 2,505 Share Price $184.43 Est. Cost/Share $197.23 Unrealized @ Report Date -6.4%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $462K Shares 11,647 Share Price $39.64 Est. Cost/Share $34.82 Unrealized @ Report Date +13.9%
AXON AXON ENTERPRISE INC 0.0%
Value $460K Shares 668 Share Price $689.18 * Est. Cost/Share $492.26 Unrealized @ Report Date +15.4%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $460K Shares 9,075 Share Price $50.70 Est. Cost/Share $50.76 Unrealized @ Report Date -0.2%
BOND PIMCO ETF TR 0.0%
Value $459K Shares 4,929 Share Price $93.09 Est. Cost/Share $93.05 Unrealized @ Report Date +0.0%
KVUE KENVUE INC 0.0%
Value $458K Shares 26,545 Share Price $17.25 Est. Cost/Share $19.97 Unrealized @ Report Date -13.6%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $458K Shares 10,466 Share Price $43.72 Est. Cost/Share $36.12 Unrealized @ Report Date +21.0%
IONQ IONQ INC 0.0%
Value $457K Shares 10,183 Share Price $44.87 Est. Cost/Share $35.96 Unrealized @ Report Date +24.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $455K Shares 5,761 Share Price $79.01 Est. Cost/Share $74.11 Unrealized @ Report Date +6.6%
MLI MUELLER INDS INC 0.0%
Value $455K Shares 3,964 Share Price $114.79 Est. Cost/Share $91.43 Unrealized @ Report Date +25.6%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $455K Shares 13,041 Share Price $34.88 Est. Cost/Share $32.04 Unrealized @ Report Date +8.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $453K Shares 4,105 Share Price $110.37 Est. Cost/Share $110.64 Unrealized @ Report Date -0.3%
IEUR ISHARES TR 0.0%
Value $453K Shares 6,381 Share Price $70.98 Est. Cost/Share $61.19 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.0%
Value $452K Shares 2,768 Share Price $163.30 Est. Cost/Share $112.66 Unrealized @ Report Date +45.0%
ULTA ULTA BEAUTY INC 0.0%
Value $452K Shares 747 Share Price $604.76 Est. Cost/Share $474.05 Unrealized @ Report Date +27.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $451K Shares 2,502 Share Price $180.40 Est. Cost/Share $143.55 Unrealized @ Report Date +25.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $451K Shares 5,235 Share Price $86.15 Est. Cost/Share $70.67 Unrealized @ Report Date +21.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $448K Shares 18,093 Share Price $24.77 Est. Cost/Share $18.44 Unrealized @ Report Date +34.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 10,327 Share Price $43.38 Est. Cost/Share $31.66 Unrealized @ Report Date +37.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $447K Shares 25,229 Share Price $17.72 Est. Cost/Share $23.74 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $446K Shares 3,846 Share Price $116.09 Est. Cost/Share $54.47 Unrealized @ Report Date +113.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $446K Shares 9,290 Share Price $48.05 * Est. Cost/Share $61.94 Unrealized @ Report Date -19.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $444K Shares 3,876 Share Price $114.52 Est. Cost/Share $76.48 Unrealized @ Report Date +49.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $442K Shares 10,602 Share Price $41.70 Est. Cost/Share $28.33 Unrealized @ Report Date +47.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $442K Shares 16,670 Share Price $26.49 Est. Cost/Share $27.13 Unrealized @ Report Date -2.4%
PSTG PURE STORAGE INC 0.0%
Value $439K Shares 6,548 Share Price $67.01 Est. Cost/Share $50.24 Unrealized @ Report Date +33.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $438K Shares 84,926 Share Price $5.16 Est. Cost/Share $4.03 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $436K Shares 6,206 Share Price $70.31 * Est. Cost/Share $36.98 Unrealized @ Report Date +3.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $436K Shares 24,525 Share Price $17.79 Est. Cost/Share $9.22 Unrealized @ Report Date +90.7%
SYY SYSCO CORP 0.0%
Value $436K Shares 5,912 Share Price $73.69 Est. Cost/Share $55.22 Unrealized @ Report Date +32.5%
SPYD SPDR SERIES TRUST 0.0%
Value $434K Shares 10,045 Share Price $43.25 Est. Cost/Share $39.91 Unrealized @ Report Date +8.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $434K Shares 1,786 Share Price $242.76 Est. Cost/Share $106.76 Unrealized @ Report Date +127.4%
SLB SLB LIMITED 0.0%
Value $433K Shares 11,271 Share Price $38.44 Est. Cost/Share $43.14 Unrealized @ Report Date -11.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $431K Shares 2,598 Share Price $166.00 Est. Cost/Share $152.85 Unrealized @ Report Date +8.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 3,766 Share Price $114.49 Est. Cost/Share $89.39 Unrealized @ Report Date +28.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $431K Shares 16,329 Share Price $26.39 Est. Cost/Share $18.59 Unrealized @ Report Date +40.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 17,625 Share Price $24.33 Est. Cost/Share $24.31 Unrealized @ Report Date +0.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $429K Shares 13,182 Share Price $32.53 Est. Cost/Share $24.81 Unrealized @ Report Date +31.1%
CRK COMSTOCK RES INC 0.0%
Value $426K Shares 18,369 Share Price $23.18 Est. Cost/Share $18.96 Unrealized @ Report Date +22.3%
INTU INTUIT 0.0%
Value $424K Shares 646 Share Price $657.05 Est. Cost/Share $684.14 Unrealized @ Report Date -3.2%
ZTS ZOETIS INC 0.0%
Value $424K Shares 3,401 Share Price $124.78 Est. Cost/Share $163.46 Unrealized @ Report Date -23.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $423K Shares 9,414 Share Price $44.94 Est. Cost/Share $37.08 Unrealized @ Report Date +21.2%
INFL LISTED FDS TR 0.0%
Value $422K Shares 9,502 Share Price $44.46 Est. Cost/Share $37.62 Unrealized @ Report Date +18.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 8,252 Share Price $51.18 Est. Cost/Share $40.43 Unrealized @ Report Date +26.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $422K Shares 7,841 Share Price $53.86 Est. Cost/Share $53.03 Unrealized @ Report Date +1.5%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $422K Shares 7,396 Share Price $57.06 Est. Cost/Share $40.14 Unrealized @ Report Date +42.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $421K Shares 5,020 Share Price $83.96 Est. Cost/Share $80.21 Unrealized @ Report Date +4.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $421K Shares 2,981 Share Price $141.07 Est. Cost/Share $122.04 Unrealized @ Report Date +15.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $417K Shares 18,946 Share Price $22.00 Est. Cost/Share $18.80 Unrealized @ Report Date +17.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $416K Shares 1,439 Share Price $289.14 * Est. Cost/Share $174.59 Unrealized @ Report Date +75.4%
TMFE RBB FD INC 0.0%
Value $416K Shares 38,105 Share Price $10.91 * Est. Cost/Share $27.18 Unrealized @ Report Date +7.4%
HL HECLA MNG CO 0.0%
Value $415K Shares 21,646 Share Price $19.19 Est. Cost/Share $15.27 Unrealized @ Report Date +25.6%
LZB LA Z BOY INC 0.0%
Value $415K Shares 11,139 Share Price $37.27 Est. Cost/Share $36.53 Unrealized @ Report Date +2.0%
EWM ISHARES INC 0.0%
Value $415K Shares 15,160 Share Price $27.36 Est. Cost/Share $25.55 Unrealized @ Report Date +7.1%
HSCZ ISHARES TR 0.0%
Value $414K Shares 10,639 Share Price $38.91 Est. Cost/Share $36.83 Unrealized @ Report Date +5.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $414K Shares 8,737 Share Price $47.37 Est. Cost/Share $83.06 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $413K Shares 16,874 Share Price $24.48 Est. Cost/Share $26.53 Unrealized @ Report Date -7.8%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $413K Shares 4,223 Share Price $97.76 Est. Cost/Share $84.09 Unrealized @ Report Date +16.3%
IGRO ISHARES TR 0.0%
Value $412K Shares 4,982 Share Price $82.78 Est. Cost/Share $75.96 Unrealized @ Report Date +9.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $412K Shares 6,289 Share Price $65.48 Est. Cost/Share $59.82 Unrealized @ Report Date +9.5%
BBNX BETA BIONICS INC 0.0%
Value $411K Shares 13,500 Share Price $30.47 Est. Cost/Share $26.70 Unrealized @ Report Date +14.1%
BLLN BILLIONTOONE INC 0.0%
Value $409K Shares 5,000 Share Price $81.84 Est. Cost/Share $101.40 Unrealized @ Report Date -19.3%
ALB ALBEMARLE CORP 0.0%
Value $408K Shares 2,886 Share Price $141.44 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $407K Shares 9,436 Share Price $43.15 Est. Cost/Share $70.83 Unrealized @ Report Date -38.9%
DOV DOVER CORP 0.0%
Value $405K Shares 2,076 Share Price $195.25 Est. Cost/Share $161.99 Unrealized @ Report Date +20.5%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $404K Shares 15,000 Share Price $26.90 Est. Cost/Share $26.59 Unrealized @ Report Date +1.2%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $403K Shares 8,791 Share Price $45.89 Est. Cost/Share $38.16 Unrealized @ Report Date +20.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $403K Shares 2,443 Share Price $164.98 * Est. Cost/Share $183.35 Unrealized @ Report Date -4.2%
SPMD SPDR SERIES TRUST 0.0%
Value $402K Shares 6,949 Share Price $57.91 Est. Cost/Share $45.75 Unrealized @ Report Date +26.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $402K Shares 7,102 Share Price $56.62 Est. Cost/Share $35.88 Unrealized @ Report Date +57.8%
EIDO ISHARES TR 0.0%
Value $402K Shares 21,473 Share Price $18.72 Est. Cost/Share $18.05 Unrealized @ Report Date +3.6%
RYLD GLOBAL X FDS 0.0%
Value $401K Shares 26,235 Share Price $15.30 Est. Cost/Share $18.21 Unrealized @ Report Date -16.0%
COIN COINBASE GLOBAL INC 0.0%
Value $401K Shares 1,822 Share Price $219.89 * Est. Cost/Share $223.02 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $400K Shares 2,765 Share Price $144.75 Est. Cost/Share $102.50 Unrealized @ Report Date +41.2%
BROS DUTCH BROS INC 0.0%
Value $397K Shares 6,490 Share Price $61.22 Est. Cost/Share $48.75 Unrealized @ Report Date +25.6%
TACK CAPITOL SER TR 0.0%
Value $397K Shares 13,235 Share Price $29.97 * Est. Cost/Share $278.58 Unrealized @ Report Date +7.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $394K Shares 6,254 Share Price $63.01 Est. Cost/Share $55.82 Unrealized @ Report Date +12.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $394K Shares 15,827 Share Price $24.87 Est. Cost/Share $24.49 Unrealized @ Report Date +1.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $393K Shares 14,999 Share Price $26.23 Est. Cost/Share $23.06 Unrealized @ Report Date +13.8%
SUSA ISHARES TR 0.0%
Value $393K Shares 2,823 Share Price $139.34 Est. Cost/Share $92.24 Unrealized @ Report Date +51.1%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $392K Shares 6,429 Share Price $61.02 Est. Cost/Share $46.26 Unrealized @ Report Date +31.9%
CMBT CMB.TECH NV 0.0%
Value $388K Shares 40,257 Share Price $9.65 Est. Cost/Share $9.47 Unrealized @ Report Date +2.0%
MPLX MPLX LP 0.0%
Value $388K Shares 7,274 Share Price $53.37 Est. Cost/Share $44.10 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $387K Shares 6,525 Share Price $59.35 Est. Cost/Share $77.12 Unrealized @ Report Date -23.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $386K Shares 4,225 Share Price $91.46 Est. Cost/Share $79.39 Unrealized @ Report Date +15.2%
NET CLOUDFLARE INC 0.0%
Value $385K Shares 1,575 Share Price $244.71 * Est. Cost/Share $88.10 Unrealized @ Report Date +123.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $384K Shares 4,152 Share Price $92.59 Est. Cost/Share $79.79 Unrealized @ Report Date +16.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $384K Shares 1,767 Share Price $217.47 * Est. Cost/Share $131.40 Unrealized @ Report Date +56.0%
XVV ISHARES TR 0.0%
Value $382K Shares 7,255 Share Price $52.70 Est. Cost/Share $38.85 Unrealized @ Report Date +35.7%
EPU ISHARES TR 0.0%
Value $382K Shares 5,282 Share Price $72.35 Est. Cost/Share $43.15 Unrealized @ Report Date +67.7%
— AMCOR PLC 0.0%
Value $382K Shares 45,807 Share Price $8.34 Est. Cost/Share $8.87 Unrealized @ Report Date -6.0%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 8,072 Share Price $47.31 Est. Cost/Share $37.51 Unrealized @ Report Date +25.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $382K Shares 4,555 Share Price $83.84 Est. Cost/Share $98.51 Unrealized @ Report Date -14.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $381K Shares 10,704 Share Price $35.57 Est. Cost/Share $35.86 Unrealized @ Report Date —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $381K Shares 4,463 Share Price $85.28 Est. Cost/Share $43.11 Unrealized @ Report Date +97.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $381K Shares 9,000 Share Price $42.28 Est. Cost/Share $55.96 Unrealized @ Report Date -24.5%
AES AES CORP 0.0%
Value $380K Shares 26,514 Share Price $14.34 Est. Cost/Share $12.77 Unrealized @ Report Date +12.3%
TLN TALEN ENERGY CORP 0.0%
Value $380K Shares 1,044 Share Price $364.07 * Est. Cost/Share $262.52 Unrealized @ Report Date +42.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $379K Shares 5,496 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
SILA SILA REALTY TRUST INC 0.0%
Value $378K Shares 16,198 Share Price $23.31 Est. Cost/Share $21.17 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 8,542 Share Price $43.92 Est. Cost/Share $43.41 Unrealized @ Report Date +1.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $375K Shares 12,659 Share Price $29.61 Est. Cost/Share $26.99 Unrealized @ Report Date +9.7%
UVV UNIVERSAL CORP VA 0.0%
Value $374K Shares 7,089 Share Price $52.75 Est. Cost/Share $51.55 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.0%
Value $374K Shares 5,806 Share Price $64.41 Est. Cost/Share $64.74 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $373K Shares 7,763 Share Price $48.04 Est. Cost/Share $38.17 Unrealized @ Report Date +27.5%
THD ISHARES INC 0.0%
Value $372K Shares 6,236 Share Price $59.67 Est. Cost/Share $59.76 Unrealized @ Report Date -0.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $370K Shares 8,000 Share Price $46.30 Est. Cost/Share $41.84 Unrealized @ Report Date +10.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $370K Shares 659 Share Price $561.65 Est. Cost/Share $567.64 Unrealized @ Report Date -1.1%
DON WISDOMTREE TR 0.0%
Value $369K Shares 7,156 Share Price $51.60 Est. Cost/Share $46.28 Unrealized @ Report Date +11.5%
SPLB SPDR SERIES TRUST 0.0%
Value $369K Shares 16,322 Share Price $22.58 Est. Cost/Share $22.64 Unrealized @ Report Date -0.3%
MKC MCCORMICK & CO INC 0.0%
Value $367K Shares 5,393 Share Price $68.10 Est. Cost/Share $67.69 Unrealized @ Report Date +0.6%
MSCI MSCI INC 0.0%
Value $367K Shares 640 Share Price $573.45 Est. Cost/Share $419.90 Unrealized @ Report Date +36.6%
VLUE ISHARES TR 0.0%
Value $367K Shares 2,683 Share Price $136.72 Est. Cost/Share $102.59 Unrealized @ Report Date +33.3%
ESGG FLEXSHARES TR 0.0%
Value $367K Shares 1,787 Share Price $205.24 Est. Cost/Share $177.87 Unrealized @ Report Date +15.4%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $366K Shares 13,850 Share Price $26.44 Est. Cost/Share $25.36 Unrealized @ Report Date +4.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $365K Shares 4,769 Share Price $76.49 Est. Cost/Share $71.21 Unrealized @ Report Date +7.4%
CTAS CINTAS CORP 0.0%
Value $364K Shares 1,937 Share Price $188.08 Est. Cost/Share $197.15 Unrealized @ Report Date -4.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $364K Shares 12,000 Share Price $30.31 Est. Cost/Share $25.72 Unrealized @ Report Date +17.8%
WULF TERAWULF INC 0.0%
Value $363K Shares 31,550 Share Price $11.49 Est. Cost/Share $8.00 Unrealized @ Report Date +43.6%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $360K Shares 5,501 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
TIPX SPDR SERIES TRUST 0.0%
Value $360K Shares 18,886 Share Price $19.08 Est. Cost/Share $19.08 Unrealized @ Report Date -0.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $360K Shares 10,137 Share Price $35.51 Est. Cost/Share $31.75 Unrealized @ Report Date +11.8%
AR ANTERO RESOURCES CORP 0.0%
Value $360K Shares 10,445 Share Price $34.46 Est. Cost/Share $26.91 Unrealized @ Report Date +28.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $358K Shares 3,593 Share Price $99.51 Est. Cost/Share $85.13 Unrealized @ Report Date +16.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $357K Shares 8,748 Share Price $40.86 Est. Cost/Share $39.12 Unrealized @ Report Date +4.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $353K Shares 24,774 Share Price $14.25 Est. Cost/Share $4.63 Unrealized @ Report Date +207.5%
URNM SPROTT FDS TR 0.0%
Value $352K Shares 6,418 Share Price $54.89 Est. Cost/Share $40.15 Unrealized @ Report Date +36.7%
ECL ECOLAB INC 0.0%
Value $352K Shares 1,356 Share Price $259.59 Est. Cost/Share $193.95 Unrealized @ Report Date +35.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $352K Shares 8,269 Share Price $42.55 Est. Cost/Share $29.38 Unrealized @ Report Date +44.8%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $350K Shares 4,800 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $349K Shares 19,966 Share Price $17.50 Est. Cost/Share $13.61 Unrealized @ Report Date +28.6%
IWX ISHARES TR 0.0%
Value $348K Shares 3,790 Share Price $91.86 Est. Cost/Share $87.07 Unrealized @ Report Date +5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $348K Shares 1,626 Share Price $214.08 Est. Cost/Share $189.54 Unrealized @ Report Date +12.9%
SRE SEMPRA 0.0%
Value $347K Shares 3,928 Share Price $88.28 Est. Cost/Share $68.10 Unrealized @ Report Date +29.6%
VBK VANGUARD INDEX FDS 0.0%
Value $347K Shares 1,147 Share Price $302.21 Est. Cost/Share $247.58 Unrealized @ Report Date +22.0%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $346K Shares 6,654 Share Price $51.96 * Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $345K Shares 738 Share Price $466.88 Est. Cost/Share $376.82 Unrealized @ Report Date +23.9%
INCO COLUMBIA ETF TR II 0.0%
Value $344K Shares 5,308 Share Price $64.81 Est. Cost/Share $61.08 Unrealized @ Report Date +6.1%
Q QNITY ELECTRONICS INC 0.0%
Value $344K Shares 4,210 Share Price $81.66 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
GBF ISHARES TR 0.0%
Value $343K Shares 3,272 Share Price $104.70 Est. Cost/Share $103.55 Unrealized @ Report Date +1.1%
EMB ISHARES TR 0.0%
Value $342K Shares 3,553 Share Price $96.29 Est. Cost/Share $88.71 Unrealized @ Report Date +8.5%
HYS PIMCO ETF TR 0.0%
Value $341K Shares 3,599 Share Price $94.82 Est. Cost/Share $93.26 Unrealized @ Report Date +1.7%
SYM SYMBOTIC INC 0.0%
Value $339K Shares 5,703 Share Price $59.50 Est. Cost/Share $26.19 Unrealized @ Report Date +127.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $339K Shares 5,658 Share Price $59.93 Est. Cost/Share $58.93 Unrealized @ Report Date +1.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $337K Shares 1,646 Share Price $204.85 Est. Cost/Share $186.50 Unrealized @ Report Date +9.8%
CCJ CAMECO CORP 0.0%
Value $337K Shares 3,684 Share Price $91.49 Est. Cost/Share $54.82 Unrealized @ Report Date +66.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $337K Shares 3,014 Share Price $111.79 Est. Cost/Share $110.87 Unrealized @ Report Date +0.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $336K Shares 5,787 Share Price $58.14 Est. Cost/Share $96.38 Unrealized @ Report Date -39.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $336K Shares 1,883 Share Price $178.56 Est. Cost/Share $127.47 Unrealized @ Report Date +40.1%
DGT SPDR SERIES TRUST 0.0%
Value $336K Shares 2,014 Share Price $166.71 Est. Cost/Share $136.29 Unrealized @ Report Date +22.3%
XYLD GLOBAL X FDS 0.0%
Value $334K Shares 8,226 Share Price $40.63 Est. Cost/Share $40.56 Unrealized @ Report Date +0.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 11,736 Share Price $28.48 Est. Cost/Share $25.44 Unrealized @ Report Date +12.0%
GLTO GALECTO INC 0.0%
Value $334K Shares 14,500 Share Price $23.01 Est. Cost/Share $17.38 Unrealized @ Report Date +32.4%
NVO NOVO-NORDISK A S 0.0%
Value $333K Shares 6,557 Share Price $50.86 Est. Cost/Share $87.05 Unrealized @ Report Date -41.6%
XPH SPDR SERIES TRUST 0.0%
Value $333K Shares 5,945 Share Price $56.01 Est. Cost/Share $45.42 Unrealized @ Report Date +23.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $333K Shares 6,942 Share Price $47.93 Est. Cost/Share $47.36 Unrealized @ Report Date +1.2%
SLYV SPDR SERIES TRUST 0.0%
Value $333K Shares 3,657 Share Price $90.96 Est. Cost/Share $69.62 Unrealized @ Report Date +30.7%
ISTB ISHARES TR 0.0%
Value $331K Shares 6,786 Share Price $48.75 Est. Cost/Share $48.65 Unrealized @ Report Date +0.2%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $330K Shares 3,562 Share Price $92.59 Est. Cost/Share $95.25 Unrealized @ Report Date -2.8%
SJM SMUCKER J M CO 0.0%
Value $329K Shares 3,366 Share Price $97.81 Est. Cost/Share $103.71 Unrealized @ Report Date -5.7%
GUNR FLEXSHARES TR 0.0%
Value $329K Shares 7,165 Share Price $45.85 Est. Cost/Share $38.89 Unrealized @ Report Date +17.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $329K Shares 1,574 Share Price $208.71 Est. Cost/Share $116.39 Unrealized @ Report Date +79.3%
HSY HERSHEY CO 0.0%
Value $328K Shares 1,806 Share Price $181.88 Est. Cost/Share $160.63 Unrealized @ Report Date +13.3%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $328K Shares 17,054 Share Price $19.22 Est. Cost/Share $22.08 Unrealized @ Report Date -13.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $327K Shares 2,282 Share Price $143.50 Est. Cost/Share $93.55 Unrealized @ Report Date +51.4%
SFL SFL CORPORATION LTD 0.0%
Value $327K Shares 41,699 Share Price $7.83 Est. Cost/Share $9.06 Unrealized @ Report Date -13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $326K Shares 6,960 Share Price $46.81 Est. Cost/Share $33.19 Unrealized @ Report Date +41.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $325K Shares 27,179 Share Price $11.97 Est. Cost/Share $14.16 Unrealized @ Report Date -16.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $325K Shares 2,458 Share Price $132.28 * Est. Cost/Share $191.55 Unrealized @ Report Date -28.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $324K Shares 33,234 Share Price $9.75 Est. Cost/Share $9.02 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $324K Shares 1,385 Share Price $233.87 Est. Cost/Share $71.73 Unrealized @ Report Date +226.0%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $324K Shares 2,444 Share Price $132.37 Est. Cost/Share $106.32 Unrealized @ Report Date +24.5%
AIPO TIDAL TRUST II 0.0%
Value $323K Shares 14,580 Share Price $22.12 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
SUSB ISHARES TR 0.0%
Value $322K Shares 12,765 Share Price $25.24 Est. Cost/Share $24.52 Unrealized @ Report Date +3.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $321K Shares 9,250 Share Price $34.74 Est. Cost/Share $31.52 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $321K Shares 5,618 Share Price $57.14 Est. Cost/Share $53.86 Unrealized @ Report Date +6.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 3,190 Share Price $100.43 Est. Cost/Share $95.19 Unrealized @ Report Date +5.5%
JSMD JANUS DETROIT STR TR 0.0%
Value $319K Shares 3,913 Share Price $81.55 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
MTZ MASTEC INC 0.0%
Value $319K Shares 1,467 Share Price $217.37 Est. Cost/Share $209.86 Unrealized @ Report Date +3.6%
DY DYCOM INDS INC 0.0%
Value $319K Shares 943 Share Price $337.90 Est. Cost/Share $315.29 Unrealized @ Report Date +7.2%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $318K Shares 7,620 Share Price $41.78 Est. Cost/Share $35.13 Unrealized @ Report Date +18.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $317K Shares 30,277 Share Price $10.48 Est. Cost/Share $11.38 Unrealized @ Report Date —
HIMU BLACKROCK ETF TRUST II 0.0%
Value $316K Shares 6,483 Share Price $48.68 Est. Cost/Share $50.01 Unrealized @ Report Date -2.7%
MDYG SPDR SERIES TRUST 0.0%
Value $315K Shares 3,407 Share Price $92.43 Est. Cost/Share $80.02 Unrealized @ Report Date +15.5%
ARKG ARK ETF TR 0.0%
Value $313K Shares 10,812 Share Price $28.97 Est. Cost/Share $26.62 Unrealized @ Report Date +8.8%
OBIL RBB FD INC 0.0%
Value $313K Shares 6,238 Share Price $50.20 Est. Cost/Share $49.98 Unrealized @ Report Date +0.4%
GIB CGI INC 0.0%
Value $310K Shares 3,358 Share Price $92.30 Est. Cost/Share $111.23 Unrealized @ Report Date -17.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $308K Shares 23,256 Share Price $13.24 Est. Cost/Share $13.64 Unrealized @ Report Date -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $308K Shares 4,733 Share Price $65.01 Est. Cost/Share $47.24 Unrealized @ Report Date +37.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $308K Shares 2,593 Share Price $118.61 Est. Cost/Share $113.56 Unrealized @ Report Date +4.5%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $307K Shares 11,230 Share Price $27.33 Est. Cost/Share $19.21 Unrealized @ Report Date +42.3%
NNN NNN REIT INC 0.0%
Value $307K Shares 7,737 Share Price $39.63 Est. Cost/Share $42.54 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $306K Shares 4,213 Share Price $72.63 Est. Cost/Share $29.73 Unrealized @ Report Date +144.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $306K Shares 2,319 Share Price $131.82 Est. Cost/Share $74.36 Unrealized @ Report Date +78.5%
LIVE LIVE VENTURES INC 0.0%
Value $306K Shares 20,649 Share Price $14.80 Est. Cost/Share $24.82 Unrealized @ Report Date -40.4%
ONC BEONE MEDICINES LTD 0.0%
Value $305K Shares 1,005 Share Price $303.81 Est. Cost/Share $303.66 Unrealized @ Report Date +0.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $305K Shares 39,326 Share Price $7.76 Est. Cost/Share $11.24 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $305K Shares 6,577 Share Price $46.38 * Est. Cost/Share $60.43 Unrealized @ Report Date +15.3%
SIL GLOBAL X FDS 0.0%
Value $305K Shares 1,821 Share Price $167.26 * Est. Cost/Share $28.57 Unrealized @ Report Date +192.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $303K Shares 7,411 Share Price $40.92 Est. Cost/Share $34.69 Unrealized @ Report Date +18.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $301K Shares 3,653 Share Price $82.48 Est. Cost/Share $63.82 Unrealized @ Report Date +29.2%
SNA SNAP ON INC 0.0%
Value $301K Shares 873 Share Price $344.58 Est. Cost/Share $246.00 Unrealized @ Report Date +40.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $301K Shares 8,212 Share Price $36.63 Est. Cost/Share $36.58 Unrealized @ Report Date +0.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $300K Shares 20,972 Share Price $14.32 Est. Cost/Share $14.06 Unrealized @ Report Date +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $300K Shares 3,518 Share Price $85.25 Est. Cost/Share $84.03 Unrealized @ Report Date +1.5%
IRM IRON MTN INC DEL 0.0%
Value $299K Shares 3,605 Share Price $83.05 Est. Cost/Share $56.52 Unrealized @ Report Date +46.8%
LQDH ISHARES U S ETF TR 0.0%
Value $299K Shares 3,199 Share Price $93.36 Est. Cost/Share $93.51 Unrealized @ Report Date -0.2%
RNTX REIN THERAPEUTICS INC 0.0%
Value $299K Shares 247,277 Share Price $1.21 Est. Cost/Share $3.16 Unrealized @ Report Date -63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $299K Shares 12,425 Share Price $24.03 Est. Cost/Share $16.84 Unrealized @ Report Date +42.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 12,060 Share Price $24.72 Est. Cost/Share $23.33 Unrealized @ Report Date +6.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $297K Shares 1,033 Share Price $287.25 Est. Cost/Share $141.92 Unrealized @ Report Date +102.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $297K Shares 17,097 Share Price $17.35 Est. Cost/Share $12.05 Unrealized @ Report Date +44.0%
DOW DOW INC 0.0%
Value $297K Shares 12,683 Share Price $23.38 Est. Cost/Share $42.85 Unrealized @ Report Date -45.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $296K Shares 5,610 Share Price $52.80 Est. Cost/Share $52.38 Unrealized @ Report Date +0.8%
KWEB KRANESHARES TRUST 0.0%
Value $295K Shares 8,673 Share Price $34.05 Est. Cost/Share $38.46 Unrealized @ Report Date -11.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $295K Shares 3,528 Share Price $83.70 Est. Cost/Share $103.64 Unrealized @ Report Date -19.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $295K Shares 8,111 Share Price $36.38 Est. Cost/Share $30.25 Unrealized @ Report Date +20.3%
NLR VANECK ETF TRUST 0.0%
Value $295K Shares 2,372 Share Price $124.22 Est. Cost/Share $137.50 Unrealized @ Report Date -9.7%
GCOW PACER FDS TR 0.0%
Value $295K Shares 7,147 Share Price $41.22 Est. Cost/Share $34.37 Unrealized @ Report Date +19.9%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $295K Shares 216,165 Share Price $1.36 Est. Cost/Share $1.21 Unrealized @ Report Date +11.6%
OMC OMNICOM GROUP INC 0.0%
Value $294K Shares 3,643 Share Price $80.74 Est. Cost/Share $75.76 Unrealized @ Report Date +6.6%
GDMN WISDOMTREE TR 0.0%
Value $294K Shares 3,158 Share Price $93.03 Est. Cost/Share $85.06 Unrealized @ Report Date +9.4%
AZO AUTOZONE INC 0.0%
Value $292K Shares 86 Share Price $3391.50 Est. Cost/Share $3115.46 Unrealized @ Report Date +8.9%
IYE ISHARES TR 0.0%
Value $291K Shares 6,127 Share Price $47.53 Est. Cost/Share $45.68 Unrealized @ Report Date +4.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $290K Shares 6,291 Share Price $46.02 Est. Cost/Share $43.46 Unrealized @ Report Date +4.9%
IOT SAMSARA INC 0.0%
Value $289K Shares 8,161 Share Price $35.45 Est. Cost/Share $34.34 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.0%
Value $288K Shares 5,714 Share Price $50.45 Est. Cost/Share $51.94 Unrealized @ Report Date -2.9%
IYG ISHARES TR 0.0%
Value $288K Shares 3,121 Share Price $92.26 Est. Cost/Share $72.46 Unrealized @ Report Date +27.3%
UIVM VICTORY PORTFOLIOS II 0.0%
Value $288K Shares 4,431 Share Price $64.98 Est. Cost/Share $62.09 Unrealized @ Report Date +3.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $288K Shares 13,181 Share Price $21.81 Est. Cost/Share $5.24 Unrealized @ Report Date +323.0%
HYMB SPDR SERIES TRUST 0.0%
Value $287K Shares 11,511 Share Price $24.94 Est. Cost/Share $25.33 Unrealized @ Report Date -1.6%
USB US BANCORP DEL 0.0%
Value $286K Shares 5,354 Share Price $53.36 Est. Cost/Share $38.88 Unrealized @ Report Date +37.3%
BWAY BRAINSWAY LTD 0.0%
Value $285K Shares 15,000 Share Price $19.02 Est. Cost/Share $16.51 Unrealized @ Report Date +15.2%
IWB ISHARES TR 0.0%
Value $285K Shares 763 Share Price $373.37 Est. Cost/Share $293.73 Unrealized @ Report Date +27.1%
RKLB ROCKET LAB CORP 0.0%
Value $284K Shares 4,071 Share Price $69.77 Est. Cost/Share $45.36 Unrealized @ Report Date +53.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 3,717 Share Price $76.41 Est. Cost/Share $77.41 Unrealized @ Report Date -1.3%
NGD NEW GOLD INC CDA 0.0%
Value $282K Shares 32,410 Share Price $8.71 * Est. Cost/Share $4.74 Unrealized @ Report Date +58.7%
— TORTOISE ENERGY INFRA CORP 0.0%
Value $282K Shares 6,896 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 1,223 Share Price $230.12 Est. Cost/Share $172.14 Unrealized @ Report Date +33.7%
RING ISHARES INC 0.0%
Value $281K Shares 3,990 Share Price $70.53 * Est. Cost/Share $53.83 Unrealized @ Report Date +36.8%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $280K Shares 5,027 Share Price $55.77 Est. Cost/Share $36.64 Unrealized @ Report Date +52.2%
AXGN AXOGEN INC 0.0%
Value $280K Shares 8,562 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $280K Shares 6,533 Share Price $42.83 Est. Cost/Share $37.70 Unrealized @ Report Date +13.6%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $280K Shares 3,392 Share Price $82.44 * Est. Cost/Share $53.89 Unrealized @ Report Date +1.9%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $279K Shares 8,460 Share Price $33.02 Est. Cost/Share $15.80 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $279K Shares 1,754 Share Price $159.19 Est. Cost/Share $128.22 Unrealized @ Report Date +24.2%
ODD ODDITY TECH LTD 0.0%
Value $278K Shares 6,930 Share Price $40.18 Est. Cost/Share $58.44 Unrealized @ Report Date -31.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $278K Shares 31,560 Share Price $8.82 Est. Cost/Share $8.40 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $278K Shares 30,301 Share Price $9.18 Est. Cost/Share $8.09 Unrealized @ Report Date +13.5%
CRMD CORMEDIX INC 0.0%
Value $278K Shares 23,872 Share Price $11.63 Est. Cost/Share $4.35 Unrealized @ Report Date +167.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $277K Shares 23,382 Share Price $11.85 Est. Cost/Share $15.94 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $276K Shares 10,116 Share Price $27.30 Est. Cost/Share $26.52 Unrealized @ Report Date +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $276K Shares 1,715 Share Price $160.90 Est. Cost/Share $139.87 Unrealized @ Report Date +15.8%
LGH NORTHERN LTS FD TR III 0.0%
Value $275K Shares 4,437 Share Price $61.97 Est. Cost/Share $61.48 Unrealized @ Report Date +0.8%
GWW WW GRAINGER INC 0.0%
Value $275K Shares 272 Share Price $1010.27 Est. Cost/Share $1095.88 Unrealized @ Report Date -7.9%
ES EVERSOURCE ENERGY 0.0%
Value $274K Shares 4,075 Share Price $67.32 Est. Cost/Share $64.56 Unrealized @ Report Date +4.3%
MAS MASCO CORP 0.0%
Value $274K Shares 4,321 Share Price $63.46 Est. Cost/Share $70.02 Unrealized @ Report Date -9.4%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $274K Shares 5,148 Share Price $53.19 * Est. Cost/Share $51.11 Unrealized @ Report Date -0.3%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 13,782 Share Price $19.87 Est. Cost/Share $19.98 Unrealized @ Report Date -0.6%
CTVA CORTEVA INC 0.0%
Value $273K Shares 4,073 Share Price $67.03 Est. Cost/Share $33.22 Unrealized @ Report Date +101.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $273K Shares 7,760 Share Price $35.18 Est. Cost/Share $35.43 Unrealized @ Report Date -0.7%
KRE SPDR SERIES TRUST 0.0%
Value $273K Shares 4,208 Share Price $64.81 Est. Cost/Share $57.87 Unrealized @ Report Date +12.0%
— GABELLI GLOBL UTIL & INCOME 0.0%
Value $272K Shares 14,141 Share Price $19.27 Est. Cost/Share $14.54 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $272K Shares 24,185 Share Price $11.24 Est. Cost/Share $12.26 Unrealized @ Report Date -8.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $272K Shares 5,663 Share Price $47.99 Est. Cost/Share $41.26 Unrealized @ Report Date +16.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $271K Shares 4,638 Share Price $58.54 Est. Cost/Share $43.17 Unrealized @ Report Date +35.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $270K Shares 1,293 Share Price $209.01 Est. Cost/Share $181.53 Unrealized @ Report Date +15.1%
CBRE CBRE GROUP INC 0.0%
Value $270K Shares 1,679 Share Price $160.79 Est. Cost/Share $112.32 Unrealized @ Report Date +43.2%
DVYE ISHARES INC 0.0%
Value $269K Shares 8,620 Share Price $31.16 Est. Cost/Share $26.70 Unrealized @ Report Date +16.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $268K Shares 1,018 Share Price $263.55 * Est. Cost/Share $426.99 Unrealized @ Report Date -10.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $268K Shares 2,982 Share Price $89.86 Est. Cost/Share $82.46 Unrealized @ Report Date +9.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $267K Shares 598 Share Price $446.33 Est. Cost/Share $408.16 Unrealized @ Report Date —
DRD DRDGOLD LIMITED 0.0%
Value $265K Shares 8,543 Share Price $31.01 Est. Cost/Share $18.27 Unrealized @ Report Date +69.7%
USFR WISDOMTREE TR 0.0%
Value $264K Shares 5,243 Share Price $50.32 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
DBND DOUBLELINE ETF TRUST 0.0%
Value $263K Shares 5,664 Share Price $46.36 Est. Cost/Share $45.78 Unrealized @ Report Date +1.3%
WAB WABTEC 0.0%
Value $260K Shares 1,220 Share Price $213.47 Est. Cost/Share $168.51 Unrealized @ Report Date +26.7%
MFC MANULIFE FINL CORP 0.0%
Value $260K Shares 7,174 Share Price $36.28 Est. Cost/Share $25.19 Unrealized @ Report Date +44.0%
EXEL EXELIXIS INC 0.0%
Value $260K Shares 5,932 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $258K Shares 7,043 Share Price $36.60 Est. Cost/Share $30.61 Unrealized @ Report Date +19.6%
EQIX EQUINIX INC 0.0%
Value $257K Shares 335 Share Price $765.97 Est. Cost/Share $774.22 Unrealized @ Report Date -1.0%
EZPW EZCORP INC 0.0%
Value $256K Shares 13,197 Share Price $19.41 Est. Cost/Share $9.98 Unrealized @ Report Date +94.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $256K Shares 10,634 Share Price $24.08 Est. Cost/Share $28.98 Unrealized @ Report Date -18.3%
GOVT ISHARES TR 0.0%
Value $256K Shares 11,099 Share Price $23.03 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
SCZ ISHARES TR 0.0%
Value $255K Shares 3,295 Share Price $77.54 Est. Cost/Share $68.00 Unrealized @ Report Date +14.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $255K Shares 1,958 Share Price $130.24 Est. Cost/Share $136.01 Unrealized @ Report Date -4.3%
EVER EVERQUOTE INC 0.0%
Value $255K Shares 9,435 Share Price $27.00 Est. Cost/Share $23.53 Unrealized @ Report Date +14.7%
CI THE CIGNA GROUP 0.0%
Value $253K Shares 919 Share Price $275.37 Est. Cost/Share $296.69 Unrealized @ Report Date -7.2%
TPLC TIMOTHY PLAN 0.0%
Value $252K Shares 5,551 Share Price $45.45 Est. Cost/Share $41.38 Unrealized @ Report Date +9.8%
CASH PATHWARD FINANCIAL INC 0.0%
Value $251K Shares 3,536 Share Price $71.00 Est. Cost/Share $53.25 Unrealized @ Report Date +33.3%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $249K Shares 2,789 Share Price $89.29 Est. Cost/Share $79.10 Unrealized @ Report Date +12.9%
XSOE WISDOMTREE TR 0.0%
Value $249K Shares 6,380 Share Price $39.02 Est. Cost/Share $31.04 Unrealized @ Report Date +25.7%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $249K Shares 5,314 Share Price $46.79 Est. Cost/Share $39.16 Unrealized @ Report Date +19.5%
QQQH NEOS ETF TRUST 0.0%
Value $249K Shares 4,577 Share Price $54.30 Est. Cost/Share $51.72 Unrealized @ Report Date +5.0%
USAI PACER FDS TR 0.0%
Value $248K Shares 6,491 Share Price $38.15 Est. Cost/Share $37.97 Unrealized @ Report Date +0.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $247K Shares 8,337 Share Price $29.59 Est. Cost/Share $25.96 Unrealized @ Report Date +14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $245K Shares 14,735 Share Price $16.66 Est. Cost/Share $6.45 Unrealized @ Report Date +158.4%
EUFN ISHARES TR 0.0%
Value $245K Shares 6,611 Share Price $37.09 Est. Cost/Share $33.21 Unrealized @ Report Date +11.7%
EWJ ISHARES INC 0.0%
Value $245K Shares 3,032 Share Price $80.75 Est. Cost/Share $82.16 Unrealized @ Report Date -1.7%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $244K Shares 7,730 Share Price $31.59 Est. Cost/Share $31.26 Unrealized @ Report Date +1.3%
NVDA NVIDIA CORPORATION 0.0%
Value $244K Shares 3,600 Share Price $67.75 * Est. Cost/Share $95.80 Unrealized @ Report Date +94.7%
TEM TEMPUS AI INC 0.0%
Value $244K Shares 4,129 Share Price $59.05 Est. Cost/Share $47.57 Unrealized @ Report Date +24.1%
MUNI PIMCO ETF TR 0.0%
Value $243K Shares 4,632 Share Price $52.41 Est. Cost/Share $51.71 Unrealized @ Report Date +1.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $242K Shares 4,823 Share Price $50.23 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $241K Shares 7,415 Share Price $32.50 Est. Cost/Share $27.43 Unrealized @ Report Date +18.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $240K Shares 4,799 Share Price $50.01 Est. Cost/Share $52.88 Unrealized @ Report Date -5.4%
RS RELIANCE INC 0.0%
Value $240K Shares 830 Share Price $288.84 Est. Cost/Share $259.12 Unrealized @ Report Date +11.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $239K Shares 11,259 Share Price $21.24 Est. Cost/Share $16.28 Unrealized @ Report Date +30.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $239K Shares 5,070 Share Price $47.14 * Est. Cost/Share $38.92 Unrealized @ Report Date +6.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $238K Shares 3,706 Share Price $64.31 Est. Cost/Share $62.79 Unrealized @ Report Date +2.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $238K Shares 8,266 Share Price $28.82 Est. Cost/Share $23.37 Unrealized @ Report Date +23.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 5,677 Share Price $41.88 Est. Cost/Share $37.73 Unrealized @ Report Date +11.0%
EAGG ISHARES TR 0.0%
Value $237K Shares 4,953 Share Price $47.85 Est. Cost/Share $46.97 Unrealized @ Report Date +1.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 6,737 Share Price $35.13 Est. Cost/Share $30.68 Unrealized @ Report Date +14.5%
ARM ARM HOLDINGS PLC 0.0%
Value $236K Shares 2,161 Share Price $109.31 Est. Cost/Share $138.47 Unrealized @ Report Date -21.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $236K Shares 4,241 Share Price $55.65 Est. Cost/Share $48.37 Unrealized @ Report Date +15.0%
IYJ ISHARES TR 0.0%
Value $235K Shares 1,584 Share Price $148.14 Est. Cost/Share $133.24 Unrealized @ Report Date +11.2%
UNM UNUM GROUP 0.0%
Value $234K Shares 3,026 Share Price $77.49 Est. Cost/Share $50.21 Unrealized @ Report Date +54.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $234K Shares 6,802 Share Price $34.46 Est. Cost/Share $28.82 Unrealized @ Report Date +19.6%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $234K Shares 7,582 Share Price $30.87 Est. Cost/Share $24.67 Unrealized @ Report Date +25.1%
CNC CENTENE CORP DEL 0.0%
Value $234K Shares 20,000 Share Price $11.70 Est. Cost/Share — Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $234K Shares 11,795 Share Price $19.80 * Est. Cost/Share $23.75 Unrealized @ Report Date +62.4%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $233K Shares 4,684 Share Price $49.84 Est. Cost/Share $49.87 Unrealized @ Report Date -0.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $233K Shares 8,312 Share Price $28.04 Est. Cost/Share $27.46 Unrealized @ Report Date +2.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $231K Shares 3,143 Share Price $73.64 Est. Cost/Share $82.86 Unrealized @ Report Date -11.1%
ACWV ISHARES INC 0.0%
Value $231K Shares 1,946 Share Price $118.73 Est. Cost/Share $118.86 Unrealized @ Report Date -0.1%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $231K Shares 4,035 Share Price $57.14 Est. Cost/Share $71.37 Unrealized @ Report Date -19.9%
SPSM SPDR SERIES TRUST 0.0%
Value $230K Shares 4,904 Share Price $46.86 Est. Cost/Share $42.67 Unrealized @ Report Date +9.8%
LDUR PIMCO ETF TR 0.0%
Value $230K Shares 2,395 Share Price $95.94 Est. Cost/Share $95.44 Unrealized @ Report Date +0.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $228K Shares 1,557 Share Price $146.57 Est. Cost/Share $131.03 Unrealized @ Report Date +11.9%
FSLR FIRST SOLAR INC 0.0%
Value $228K Shares 873 Share Price $261.11 Est. Cost/Share $252.20 Unrealized @ Report Date +3.6%
MET METLIFE INC 0.0%
Value $228K Shares 2,888 Share Price $78.93 Est. Cost/Share $68.23 Unrealized @ Report Date +15.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $228K Shares 5,936 Share Price $38.36 Est. Cost/Share $43.43 Unrealized @ Report Date -11.7%
RSBA TIDAL TRUST II 0.0%
Value $228K Shares 10,914 Share Price $20.86 Est. Cost/Share $20.58 Unrealized @ Report Date +1.3%
CPRJ CALAMOS ETF TR 0.0%
Value $228K Shares 8,503 Share Price $26.77 Est. Cost/Share $24.91 Unrealized @ Report Date +7.5%
ESGU ISHARES TR 0.0%
Value $227K Shares 1,527 Share Price $148.96 Est. Cost/Share $140.05 Unrealized @ Report Date +6.4%
CPNS CALAMOS ETF TR 0.0%
Value $227K Shares 8,343 Share Price $27.22 Est. Cost/Share $26.65 Unrealized @ Report Date +2.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $227K Shares 4,658 Share Price $48.71 Est. Cost/Share $47.31 Unrealized @ Report Date +2.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $227K Shares 1,523 Share Price $148.97 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
BIDU BAIDU INC 0.0%
Value $227K Shares 1,734 Share Price $130.66 Est. Cost/Share $99.36 Unrealized @ Report Date +31.5%
PYLD PIMCO ETF TR 0.0%
Value $226K Shares 8,457 Share Price $26.68 Est. Cost/Share $26.15 Unrealized @ Report Date +2.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $226K Shares 4,219 Share Price $53.47 Est. Cost/Share $49.71 Unrealized @ Report Date —
BNGE FIRST TR EXCHANGE TRADED FD 0.0%
Value $225K Shares 6,000 Share Price $37.55 Est. Cost/Share $40.41 Unrealized @ Report Date —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $225K Shares 9,000 Share Price $25.01 Est. Cost/Share $25.01 Unrealized @ Report Date —
IGE ISHARES TR 0.0%
Value $225K Shares 4,474 Share Price $50.20 Est. Cost/Share $46.47 Unrealized @ Report Date +8.0%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 6,551 Share Price $34.28 Est. Cost/Share $31.57 Unrealized @ Report Date +8.6%
CPSJ CALAMOS ETF TR 0.0%
Value $225K Shares 8,351 Share Price $26.89 Est. Cost/Share $25.17 Unrealized @ Report Date +6.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $224K Shares 17,672 Share Price $12.67 Est. Cost/Share $12.70 Unrealized @ Report Date -0.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 5,408 Share Price $41.30 Est. Cost/Share $32.00 Unrealized @ Report Date +29.1%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $223K Shares 5,705 Share Price $39.11 Est. Cost/Share $38.42 Unrealized @ Report Date +1.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 6,999 Share Price $31.70 Est. Cost/Share $28.53 Unrealized @ Report Date +11.1%
IYK ISHARES TR 0.0%
Value $222K Shares 3,315 Share Price $66.91 Est. Cost/Share $65.27 Unrealized @ Report Date +2.5%
CLH CLEAN HARBORS INC 0.0%
Value $221K Shares 944 Share Price $234.48 Est. Cost/Share $218.92 Unrealized @ Report Date +7.1%
HYGH ISHARES U S ETF TR 0.0%
Value $221K Shares 2,566 Share Price $86.22 Est. Cost/Share $86.10 Unrealized @ Report Date +0.1%
ESLT ELBIT SYS LTD 0.0%
Value $221K Shares 382 Share Price $577.90 Est. Cost/Share $500.63 Unrealized @ Report Date +15.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $221K Shares 8,477 Share Price $26.01 Est. Cost/Share $22.24 Unrealized @ Report Date +17.0%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $220K Shares 9,131 Share Price $24.11 Est. Cost/Share $23.94 Unrealized @ Report Date —
IBIC ISHARES TR 0.0%
Value $220K Shares 8,591 Share Price $25.55 Est. Cost/Share $25.72 Unrealized @ Report Date -0.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 8,375 Share Price $26.19 Est. Cost/Share $25.91 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $219K Shares 1,363 Share Price $160.72 Est. Cost/Share $147.32 Unrealized @ Report Date +9.1%
XT ISHARES TR 0.0%
Value $219K Shares 3,140 Share Price $69.73 Est. Cost/Share $40.95 Unrealized @ Report Date +70.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 5,377 Share Price $40.72 Est. Cost/Share $31.62 Unrealized @ Report Date +28.8%
SANM SANMINA CORPORATION 0.0%
Value $219K Shares 1,460 Share Price $149.85 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
UGI UGI CORP NEW 0.0%
Value $218K Shares 5,834 Share Price $37.43 Est. Cost/Share $24.03 Unrealized @ Report Date +55.8%
NULG NUSHARES ETF TR 0.0%
Value $218K Shares 2,231 Share Price $97.81 Est. Cost/Share $97.23 Unrealized @ Report Date +0.6%
PCAR PACCAR INC 0.0%
Value $217K Shares 1,985 Share Price $109.53 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $216K Shares 836 Share Price $258.73 Est. Cost/Share $290.26 Unrealized @ Report Date -10.8%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $216K Shares 4,090 Share Price $52.86 Est. Cost/Share $52.79 Unrealized @ Report Date +0.2%
HUBB HUBBELL INC 0.0%
Value $215K Shares 485 Share Price $444.25 Est. Cost/Share $318.74 Unrealized @ Report Date +39.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 4,161 Share Price $51.56 Est. Cost/Share $49.35 Unrealized @ Report Date +4.5%
SILJ AMPLIFY ETF TR 0.0%
Value $214K Shares 7,731 Share Price $27.67 Est. Cost/Share $10.16 Unrealized @ Report Date +172.3%
EOG EOG RES INC 0.0%
Value $214K Shares 2,035 Share Price $105.00 Est. Cost/Share $109.04 Unrealized @ Report Date -3.7%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $213K Shares 4,311 Share Price $49.47 Est. Cost/Share $49.20 Unrealized @ Report Date +0.5%
MORT VANECK ETF TRUST 0.0%
Value $213K Shares 20,288 Share Price $10.51 Est. Cost/Share $11.04 Unrealized @ Report Date -4.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $213K Shares 8,304 Share Price $25.64 Est. Cost/Share $22.33 Unrealized @ Report Date +14.8%
BCI ABRDN ETFS 0.0%
Value $213K Shares 10,881 Share Price $19.53 Est. Cost/Share $21.01 Unrealized @ Report Date -7.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $212K Shares 23,459 Share Price $9.05 Est. Cost/Share $11.83 Unrealized @ Report Date -23.5%
XLSR SSGA ACTIVE TR 0.0%
Value $212K Shares 3,405 Share Price $62.31 Est. Cost/Share $61.35 Unrealized @ Report Date +1.6%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $212K Shares 18,234 Share Price $11.63 Est. Cost/Share $12.82 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $212K Shares 159 Share Price $1332.66 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.5%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 8,149 Share Price $25.97 Est. Cost/Share $23.96 Unrealized @ Report Date +8.4%
SJNK SPDR SERIES TRUST 0.0%
Value $211K Shares 8,346 Share Price $25.32 Est. Cost/Share $25.00 Unrealized @ Report Date +1.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 9,750 Share Price $21.66 Est. Cost/Share $20.89 Unrealized @ Report Date +3.7%
RIO RIO TINTO PLC 0.0%
Value $211K Shares 2,638 Share Price $80.04 Est. Cost/Share $71.98 Unrealized @ Report Date +11.2%
ITB ISHARES TR 0.0%
Value $211K Shares 2,192 Share Price $96.32 Est. Cost/Share $105.32 Unrealized @ Report Date -8.6%
AMP AMERIPRISE FINL INC 0.0%
Value $211K Shares 430 Share Price $490.47 Est. Cost/Share $484.79 Unrealized @ Report Date +1.1%
AEE AMEREN CORP 0.0%
Value $211K Shares 2,111 Share Price $99.87 Est. Cost/Share $97.33 Unrealized @ Report Date +2.6%
NFLT ETFIS SER TR I 0.0%
Value $211K Shares 9,147 Share Price $23.02 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%
ONB OLD NATL BANCORP IND 0.0%
Value $210K Shares 9,400 Share Price $22.31 Est. Cost/Share $20.69 Unrealized @ Report Date +7.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $209K Shares 7,785 Share Price $26.89 Est. Cost/Share $26.09 Unrealized @ Report Date +3.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $208K Shares 334 Share Price $621.84 Est. Cost/Share $621.36 Unrealized @ Report Date +0.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $207K Shares 5,357 Share Price $38.73 Est. Cost/Share $44.32 Unrealized @ Report Date -12.6%
HACK AMPLIFY ETF TR 0.0%
Value $207K Shares 2,580 Share Price $80.37 Est. Cost/Share $63.44 Unrealized @ Report Date +26.7%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $207K Shares 41,952 Share Price $4.94 Est. Cost/Share $4.99 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $207K Shares 1,538 Share Price $134.37 Est. Cost/Share $143.58 Unrealized @ Report Date -5.2%
DHI D R HORTON INC 0.0%
Value $207K Shares 1,435 Share Price $144.00 Est. Cost/Share $156.63 Unrealized @ Report Date -8.0%
XAR SPDR SERIES TRUST 0.0%
Value $206K Shares 854 Share Price $241.31 Est. Cost/Share $237.64 Unrealized @ Report Date +1.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $206K Shares 25,398 Share Price $8.11 Est. Cost/Share $8.20 Unrealized @ Report Date —
IVES WEDBUSH SER TR 0.0%
Value $206K Shares 6,512 Share Price $31.61 Est. Cost/Share $32.73 Unrealized @ Report Date -3.4%
USXF ISHARES TR 0.0%
Value $206K Shares 3,572 Share Price $57.58 Est. Cost/Share $42.93 Unrealized @ Report Date +34.1%
UEC URANIUM ENERGY CORP 0.0%
Value $205K Shares 17,510 Share Price $11.68 Est. Cost/Share $7.98 Unrealized @ Report Date +46.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $205K Shares 635 Share Price $322.06 * Est. Cost/Share $294.90 Unrealized @ Report Date -2.6%
BITQ BITWISE FUNDS TRUST 0.0%
Value $202K Shares 10,143 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $202K Shares 1,287 Share Price $156.78 Est. Cost/Share $143.18 Unrealized @ Report Date +9.5%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $202K Shares 9,737 Share Price $20.70 Est. Cost/Share $20.82 Unrealized @ Report Date -0.6%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $201K Shares 5,270 Share Price $38.17 Est. Cost/Share $37.71 Unrealized @ Report Date +1.2%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $201K Shares 3,786 Share Price $53.02 Est. Cost/Share $53.21 Unrealized @ Report Date -0.4%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 5,275 Share Price $38.06 Est. Cost/Share $37.75 Unrealized @ Report Date +0.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $199K Shares 18,811 Share Price $10.57 * Est. Cost/Share $24.73 Unrealized @ Report Date +7.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $197K Shares 12,222 Share Price $16.08 Est. Cost/Share $19.50 Unrealized @ Report Date -17.5%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $192K Shares 12,809 Share Price $15.01 Est. Cost/Share $19.01 Unrealized @ Report Date -21.0%
DIV GLOBAL X FDS 0.0%
Value $185K Shares 10,665 Share Price $17.32 Est. Cost/Share $17.70 Unrealized @ Report Date -2.2%
NWL NEWELL BRANDS INC 0.0%
Value $179K Shares 48,100 Share Price $3.72 Est. Cost/Share $6.42 Unrealized @ Report Date -42.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $178K Shares 10,947 Share Price $16.23 Est. Cost/Share $10.26 Unrealized @ Report Date +58.2%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $177K Shares 14,056 Share Price $12.59 Est. Cost/Share $10.61 Unrealized @ Report Date +18.6%
CIM CHIMERA INVT CORP 0.0%
Value $176K Shares 14,189 Share Price $12.43 Est. Cost/Share $13.14 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $163K Shares 10,637 Share Price $15.34 Est. Cost/Share $15.34 Unrealized @ Report Date —
LAND GLADSTONE LD CORP 0.0%
Value $163K Shares 17,826 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $163K Shares 42,378 Share Price $3.84 Est. Cost/Share $6.22 Unrealized @ Report Date -38.2%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $161K Shares 14,427 Share Price $11.14 Est. Cost/Share $12.99 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $160K Shares 12,063 Share Price $13.28 Est. Cost/Share $17.31 Unrealized @ Report Date -23.3%
BHVN BIOHAVEN LTD 0.0%
Value $154K Shares 13,613 Share Price $11.29 Est. Cost/Share $23.99 Unrealized @ Report Date -52.9%
HAFN HAFNIA LTD 0.0%
Value $154K Shares 28,800 Share Price $5.33 Est. Cost/Share $5.41 Unrealized @ Report Date -1.5%
SMR NUSCALE PWR CORP 0.0%
Value $153K Shares 10,867 Share Price $14.04 Est. Cost/Share $25.09 Unrealized @ Report Date -43.5%
F FORD MTR CO 0.0%
Value $150K Shares 41,000 Share Price $3.65 * Est. Cost/Share $9.91 Unrealized @ Report Date +32.3%
BEAT HEARTBEAM INC 0.0%
Value $148K Shares 61,650 Share Price $2.40 Est. Cost/Share $2.00 Unrealized @ Report Date +20.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $146K Shares 11,926 Share Price $12.26 Est. Cost/Share $13.46 Unrealized @ Report Date -8.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $144K Shares 12,800 Share Price $11.27 Est. Cost/Share $11.14 Unrealized @ Report Date +1.1%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $138K Shares 12,041 Share Price $11.44 Est. Cost/Share $12.56 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $130K Shares 17,079 Share Price $7.60 Est. Cost/Share $10.24 Unrealized @ Report Date -25.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $130K Shares 15,067 Share Price $8.60 Est. Cost/Share $10.80 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $129K Shares 19,869 Share Price $6.47 Est. Cost/Share $6.20 Unrealized @ Report Date +4.4%
CLSK CLEANSPARK INC 0.0%
Value $125K Shares 12,333 Share Price $10.12 Est. Cost/Share $14.03 Unrealized @ Report Date -27.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $123K Shares 15,868 Share Price $7.78 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.6%
FLO FLOWERS FOODS INC 0.0%
Value $120K Shares 11,066 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
CX CEMEX SAB DE CV 0.0%
Value $118K Shares 10,252 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
RCAT RED CAT HLDGS INC 0.0%
Value $118K Shares 14,834 Share Price $7.93 Est. Cost/Share $1.41 Unrealized @ Report Date +463.6%
— EATON VANCE FLTING RATE INC 0.0%
Value $113K Shares 10,034 Share Price $11.29 Est. Cost/Share $11.77 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $107K Shares 11,924 Share Price $8.98 Est. Cost/Share $15.78 Unrealized @ Report Date -43.1%
SERV SERVE ROBOTICS INC 0.0%
Value $105K Shares 10,146 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $101K Shares 10,900 Share Price $9.31 Est. Cost/Share $9.05 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $98,226 Shares 37,925 Share Price $2.59 Est. Cost/Share $3.36 Unrealized @ Report Date -24.2%
WU WESTERN UN CO 0.0%
Value $97,501 Shares 10,473 Share Price $9.31 Est. Cost/Share $8.41 Unrealized @ Report Date —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $97,293 Shares 10,495 Share Price $9.27 * Est. Cost/Share $9.56 Unrealized @ Report Date -5.2%
BTG B2GOLD CORP 0.0%
Value $94,710 Shares 21,000 Share Price $4.51 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
TWI TITAN INTL INC ILL 0.0%
Value $94,500 Shares 12,069 Share Price $7.83 Est. Cost/Share $8.27 Unrealized @ Report Date -5.3%
SCWO 374WATER INC 0.0%
Value $92,520 Shares 45,353 Share Price $2.04 Est. Cost/Share $3.39 Unrealized @ Report Date -39.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $91,384 Shares 18,277 Share Price $5.00 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $88,962 Shares 31,435 Share Price $2.83 Est. Cost/Share $3.20 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $88,557 Shares 24,600 Share Price $3.60 * Est. Cost/Share $437.75 Unrealized @ Report Date +55.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $87,248 Shares 19,920 Share Price $4.38 Est. Cost/Share $5.28 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $86,233 Shares 36,344 Share Price $2.37 Est. Cost/Share $5.12 Unrealized @ Report Date -53.7%
— GABELLI EQUITY TR INC 0.0%
Value $80,501 Shares 13,047 Share Price $6.17 Est. Cost/Share $5.52 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $78,290 Shares 22,759 Share Price $3.44 Est. Cost/Share $3.57 Unrealized @ Report Date -3.6%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $72,197 Shares 12,641 Share Price $5.71 Est. Cost/Share $5.71 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $68,040 Shares 12,600 Share Price $5.40 Est. Cost/Share $3.61 Unrealized @ Report Date +49.4%
BBD BANCO BRADESCO S A 0.0%
Value $66,222 Shares 19,477 Share Price $3.40 * Est. Cost/Share $3.02 Unrealized @ Report Date +10.3%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $64,236 Shares 16,728 Share Price $3.84 Est. Cost/Share $5.35 Unrealized @ Report Date —
GGB GERDAU SA 0.0%
Value $63,930 Shares 17,325 Share Price $3.69 Est. Cost/Share $2.91 Unrealized @ Report Date +26.8%
SB SAFE BULKERS INC 0.0%
Value $56,161 Shares 11,652 Share Price $4.82 Est. Cost/Share $4.40 Unrealized @ Report Date +9.5%
STGW STAGWELL INC 0.0%
Value $50,592 Shares 10,346 Share Price $4.89 Est. Cost/Share $5.03 Unrealized @ Report Date -2.8%
PLUG PLUG POWER INC 0.0%
Value $48,459 Shares 24,683 Share Price $1.96 Est. Cost/Share $9.74 Unrealized @ Report Date -79.8%
— WESTERN ASSET HIGH INCOME OP 0.0%
Value $47,130 Shares 12,704 Share Price $3.71 Est. Cost/Share $3.98 Unrealized @ Report Date —
GLDG GOLDMINING INC 0.0%
Value $46,875 Shares 37,500 Share Price $1.25 Est. Cost/Share $1.39 Unrealized @ Report Date -10.4%
RC READY CAPITAL CORP 0.0%
Value $38,878 Shares 18,461 Share Price $2.11 Est. Cost/Share $5.06 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $38,335 Shares 15,093 Share Price $2.54 Est. Cost/Share $2.05 Unrealized @ Report Date +24.1%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $36,979 Shares 21,011 Share Price $1.76 Est. Cost/Share $3.59 Unrealized @ Report Date -51.0%
IBRX IMMUNITYBIO INC 0.0%
Value $33,660 Shares 17,000 Share Price $1.98 Est. Cost/Share $5.09 Unrealized @ Report Date -61.1%
— INTENSITY THERAPEUTICS INC 0.0%
Value $23,148 Shares 56,432 Share Price $0.41 Est. Cost/Share $3.22 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $19,917 Shares 15,807 Share Price $1.26 Est. Cost/Share $1.00 Unrealized @ Report Date +25.9%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $19,091 Shares 11,124 Share Price $1.72 * Est. Cost/Share $3.28 Unrealized @ Report Date -28.3%
— ATOSSA THERAPEUTICS INC 0.0%
Value $14,160 Shares 24,000 Share Price $0.59 Est. Cost/Share $0.87 Unrealized @ Report Date —
CUE CUE BIOPHARMA INC 0.0%
Value $12,537 Shares 41,050 Share Price $0.31 * Est. Cost/Share $2.70 Unrealized @ Report Date -77.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $4,430 Shares 71,700 Share Price $0.06 * Est. Cost/Share $5.12 Unrealized @ Report Date -53.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4,370 Shares 21,000 Share Price $0.21 * Est. Cost/Share $68.68 Unrealized @ Report Date +19.0%
NWL NEWELL BRANDS INC 0.0%
Value $3,927 Shares 39,100 Share Price $0.10 * Est. Cost/Share $6.42 Unrealized @ Report Date -42.0%
AI C3 AI INC 0.0%
Value $3,200 Shares 20,000 Share Price $0.16 Est. Cost/Share — Unrealized @ Report Date —