Sigma Planning Corp Diversified Active

Location: Ann Arbor, MI

CIK: 0001449126 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 4, 2026

Total Value: $3.6B (100.0% shares, 0.0% debt)

Holdings (1,309)

IVV ISHARES TR 5.4%
Value $195M Shares 298,651 Share Price $653.21 Est. Cost/Share $410.72 Unrealized @ Report Date +59.0%
AAPL APPLE INC 4.3%
Value $155M Shares 611,864 Share Price $253.79 Est. Cost/Share $149.18 Unrealized @ Report Date +70.1%
NVDA NVIDIA CORPORATION 3.1%
Value $112M Shares 639,702 Share Price $174.40 Est. Cost/Share $95.80 Unrealized @ Report Date +82.0%
AMZN AMAZON COM INC 2.0%
Value $72.74M Shares 349,269 Share Price $208.27 Est. Cost/Share $153.92 Unrealized @ Report Date +35.3%
QQQ INVESCO QQQ TR 1.7%
Value $60.97M Shares 105,629 Share Price $577.18 Est. Cost/Share $346.41 Unrealized @ Report Date +66.6%
SPY STATE STR SPDR S&P 500 ETF T 1.6%
Value $55.96M Shares 86,031 Share Price $650.43 Est. Cost/Share $437.75 Unrealized @ Report Date +48.6%
DGRO ISHARES TR 1.4%
Value $50.63M Shares 721,369 Share Price $70.18 Est. Cost/Share $52.67 Unrealized @ Report Date +33.2%
MSFT MICROSOFT CORP 1.4%
Value $50M Shares 135,061 Share Price $370.17 Est. Cost/Share $264.54 Unrealized @ Report Date +39.9%
IVW ISHARES TR 1.4%
Value $48.9M Shares 432,346 Share Price $113.11 Est. Cost/Share $72.61 Unrealized @ Report Date +55.8%
VOO VANGUARD INDEX FDS 1.3%
Value $47.95M Shares 80,249 Share Price $597.55 Est. Cost/Share $415.52 Unrealized @ Report Date +43.8%
GOOG ALPHABET INC 1.1%
Value $39.42M Shares 137,435 Share Price $286.86 Est. Cost/Share $133.54 Unrealized @ Report Date +114.8%
LQD ISHARES TR 1.0%
Value $37.2M Shares 341,308 Share Price $108.99 Est. Cost/Share $113.44 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $27.48M Shares 943,430 Share Price $29.13 Est. Cost/Share $26.32 Unrealized @ Report Date +10.7%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $26.69M Shares 869,867 Share Price $30.68 Est. Cost/Share $27.41 Unrealized @ Report Date +11.9%
SHY ISHARES TR 0.7%
Value $25.04M Shares 303,288 Share Price $82.57 Est. Cost/Share $82.11 Unrealized @ Report Date +0.6%
AVGO BROADCOM INC 0.7%
Value $23.95M Shares 77,373 Share Price $309.51 Est. Cost/Share $167.90 Unrealized @ Report Date +84.3%
IJH ISHARES TR 0.7%
Value $23.86M Shares 353,362 Share Price $67.53 Est. Cost/Share $55.66 Unrealized @ Report Date +21.3%
IVE ISHARES TR 0.6%
Value $22.79M Shares 107,919 Share Price $211.15 Est. Cost/Share $159.54 Unrealized @ Report Date +32.3%
GOOGL ALPHABET INC 0.6%
Value $22.69M Shares 78,891 Share Price $287.56 Est. Cost/Share $125.40 Unrealized @ Report Date +129.3%
META META PLATFORMS INC 0.6%
Value $22.53M Shares 39,379 Share Price $572.13 Est. Cost/Share $393.35 Unrealized @ Report Date +45.5%
IJR ISHARES TR 0.6%
Value $21.66M Shares 174,257 Share Price $124.31 Est. Cost/Share $99.28 Unrealized @ Report Date +25.2%
GLD SPDR GOLD TR 0.6%
Value $20.06M Shares 46,617 Share Price $430.29 Est. Cost/Share $185.55 Unrealized @ Report Date +131.9%
IAU ISHARES GOLD TR 0.6%
Value $19.91M Shares 225,847 Share Price $88.16 Est. Cost/Share $46.24 Unrealized @ Report Date +90.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.09M Shares 39,833 Share Price $479.20 Est. Cost/Share $324.57 Unrealized @ Report Date +47.6%
AGG ISHARES TR 0.5%
Value $18.63M Shares 187,719 Share Price $99.27 Est. Cost/Share $103.36 Unrealized @ Report Date -4.0%
VTI VANGUARD INDEX FDS 0.5%
Value $18.33M Shares 57,145 Share Price $320.81 Est. Cost/Share $246.45 Unrealized @ Report Date +30.2%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $17.69M Shares 259,052 Share Price $68.28 Est. Cost/Share $56.54 Unrealized @ Report Date +20.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.5%
Value $17.52M Shares 411,828 Share Price $42.55 Est. Cost/Share $35.69 Unrealized @ Report Date +19.2%
LLY ELI LILLY & CO 0.5%
Value $16.85M Shares 18,320 Share Price $919.76 Est. Cost/Share $424.86 Unrealized @ Report Date +116.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $16.04M Shares 54,533 Share Price $294.16 Est. Cost/Share $137.33 Unrealized @ Report Date +114.2%
CAT CATERPILLAR INC 0.4%
Value $15.91M Shares 22,456 Share Price $708.45 Est. Cost/Share $290.82 Unrealized @ Report Date +143.6%
FLOT ISHARES TR 0.4%
Value $15.73M Shares 308,804 Share Price $50.95 Est. Cost/Share $50.83 Unrealized @ Report Date +0.2%
CVX CHEVRON CORPORATION 0.4%
Value $15.72M Shares 75,995 Share Price $206.90 Est. Cost/Share $129.86 Unrealized @ Report Date +59.3%
TSLA TESLA INC 0.4%
Value $15.63M Shares 42,041 Share Price $371.75 Est. Cost/Share $272.52 Unrealized @ Report Date +36.4%
IDV ISHARES TR 0.4%
Value $15.52M Shares 364,752 Share Price $42.56 Est. Cost/Share $32.46 Unrealized @ Report Date +31.1%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $14.78M Shares 14,838 Share Price $996.42 Est. Cost/Share $541.32 Unrealized @ Report Date +84.1%
COWZ PACER FDS TR 0.4%
Value $14.78M Shares 236,308 Share Price $62.56 Est. Cost/Share $50.63 Unrealized @ Report Date +23.6%
USMV ISHARES TR 0.4%
Value $14.52M Shares 156,526 Share Price $92.74 Est. Cost/Share $72.45 Unrealized @ Report Date +28.0%
WMT WALMART INC 0.4%
Value $14.44M Shares 116,180 Share Price $124.29 Est. Cost/Share $58.49 Unrealized @ Report Date +112.5%
XOM EXXON MOBIL CORP 0.4%
Value $14.39M Shares 84,822 Share Price $169.66 Est. Cost/Share $89.94 Unrealized @ Report Date +88.6%
VTV VANGUARD INDEX FDS 0.4%
Value $14.17M Shares 72,215 Share Price $196.20 Est. Cost/Share $144.43 Unrealized @ Report Date +35.8%
JNJ JOHNSON & JOHNSON 0.4%
Value $13.76M Shares 56,291 Share Price $244.44 Est. Cost/Share $134.90 Unrealized @ Report Date +81.2%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $13.41M Shares 522,948 Share Price $25.64 Est. Cost/Share $21.86 Unrealized @ Report Date +17.3%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $13.02M Shares 88,975 Share Price $146.28 Est. Cost/Share $53.48 Unrealized @ Report Date +173.5%
XLK SELECT SECTOR SPDR TR 0.4%
Value $12.89M Shares 97,010 Share Price $132.90 Est. Cost/Share $113.62 Unrealized @ Report Date +17.0%
IGSB ISHARES TR 0.3%
Value $12.57M Shares 239,111 Share Price $52.56 Est. Cost/Share $51.78 Unrealized @ Report Date +1.5%
IEFA ISHARES TR 0.3%
Value $12.57M Shares 138,820 Share Price $90.53 Est. Cost/Share $72.55 Unrealized @ Report Date +24.8%
ABBV ABBVIE INC 0.3%
Value $12.36M Shares 56,826 Share Price $217.49 Est. Cost/Share $112.74 Unrealized @ Report Date +92.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $11.86M Shares 300,698 Share Price $39.43 Est. Cost/Share $33.89 Unrealized @ Report Date +16.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $11.81M Shares 349,728 Share Price $33.77 Est. Cost/Share $27.84 Unrealized @ Report Date +21.3%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.81M Shares 184,230 Share Price $64.08 Est. Cost/Share $48.03 Unrealized @ Report Date +33.4%
HD HOME DEPOT INC 0.3%
Value $11.72M Shares 35,629 Share Price $328.89 Est. Cost/Share $281.99 Unrealized @ Report Date +16.6%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $11.36M Shares 59,204 Share Price $191.92 Est. Cost/Share $158.31 Unrealized @ Report Date +21.2%
SLV ISHARES SILVER TR 0.3%
Value $10.95M Shares 160,771 Share Price $68.14 Est. Cost/Share $29.61 Unrealized @ Report Date +130.1%
IGIB ISHARES TR 0.3%
Value $10.72M Shares 201,494 Share Price $53.22 Est. Cost/Share $51.19 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.68M Shares 31,613 Share Price $337.84 Est. Cost/Share $141.67 Unrealized @ Report Date +138.5%
BIV VANGUARD BD INDEX FDS 0.3%
Value $10.68M Shares 138,331 Share Price $77.18 Est. Cost/Share $77.49 Unrealized @ Report Date -0.4%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.64M Shares 49,479 Share Price $215.06 Est. Cost/Share $163.92 Unrealized @ Report Date +31.2%
IEMG ISHARES INC 0.3%
Value $10.52M Shares 150,782 Share Price $69.75 Est. Cost/Share $55.05 Unrealized @ Report Date +26.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.34M Shares 42,677 Share Price $242.39 Est. Cost/Share $178.45 Unrealized @ Report Date +35.8%
IUSV ISHARES TR 0.3%
Value $10.31M Shares 100,840 Share Price $102.25 Est. Cost/Share $79.97 Unrealized @ Report Date +27.9%
NEE NEXTERA ENERGY INC 0.3%
Value $10.27M Shares 110,611 Share Price $92.88 Est. Cost/Share $61.93 Unrealized @ Report Date +50.0%
IMCG ISHARES TR 0.3%
Value $10.23M Shares 129,887 Share Price $78.77 Est. Cost/Share $66.16 Unrealized @ Report Date +19.1%
V VISA INC 0.3%
Value $10.01M Shares 33,126 Share Price $302.24 Est. Cost/Share $227.40 Unrealized @ Report Date +32.9%
USIG ISHARES TR 0.3%
Value $9.984M Shares 194,886 Share Price $51.23 Est. Cost/Share $50.44 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $9.623M Shares 191,693 Share Price $50.20 Est. Cost/Share $36.19 Unrealized @ Report Date +38.7%
MUB ISHARES TR 0.3%
Value $9.612M Shares 90,555 Share Price $106.15 Est. Cost/Share $110.11 Unrealized @ Report Date -3.6%
QUAL ISHARES TR 0.3%
Value $9.363M Shares 48,816 Share Price $191.81 Est. Cost/Share $138.62 Unrealized @ Report Date +38.4%
SMH VANECK ETF TRUST 0.3%
Value $9.356M Shares 24,404 Share Price $383.40 Est. Cost/Share $217.44 Unrealized @ Report Date +76.3%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $9.278M Shares 27,452 Share Price $337.97 Est. Cost/Share $200.09 Unrealized @ Report Date +68.9%
WM WASTE MGMT INC DEL 0.3%
Value $9.149M Shares 39,817 Share Price $229.79 Est. Cost/Share $139.54 Unrealized @ Report Date +64.7%
VB VANGUARD INDEX FDS 0.2%
Value $8.971M Shares 34,252 Share Price $261.92 Est. Cost/Share $225.19 Unrealized @ Report Date +16.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.671M Shares 188,952 Share Price $45.89 Est. Cost/Share $38.75 Unrealized @ Report Date +18.4%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $8.466M Shares 106,796 Share Price $79.27 Est. Cost/Share $78.03 Unrealized @ Report Date +1.6%
PG PROCTER & GAMBLE CO 0.2%
Value $8.324M Shares 57,629 Share Price $144.44 Est. Cost/Share $125.93 Unrealized @ Report Date +14.7%
VO VANGUARD INDEX FDS 0.2%
Value $8.264M Shares 28,775 Share Price $287.18 * Est. Cost/Share $56.66 Unrealized @ Report Date +26.7%
XLE SELECT SECTOR SPDR TR 0.2%
Value $8.259M Shares 134,822 Share Price $61.26 Est. Cost/Share $41.93 Unrealized @ Report Date +46.1%
GARP ISHARES TR 0.2%
Value $8.257M Shares 129,075 Share Price $63.97 Est. Cost/Share $67.83 Unrealized @ Report Date -5.7%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $8.178M Shares 144,283 Share Price $56.68 Est. Cost/Share $56.10 Unrealized @ Report Date +1.0%
VUG VANGUARD INDEX FDS 0.2%
Value $8.149M Shares 18,656 Share Price $436.79 * Est. Cost/Share $58.00 Unrealized @ Report Date +25.5%
IXC ISHARES TR 0.2%
Value $8.092M Shares 140,467 Share Price $57.61 Est. Cost/Share $34.47 Unrealized @ Report Date +67.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $8.067M Shares 39,657 Share Price $203.43 Est. Cost/Share $152.05 Unrealized @ Report Date +33.8%
SPIB SPDR SERIES TRUST 0.2%
Value $7.937M Shares 236,638 Share Price $33.54 Est. Cost/Share $32.83 Unrealized @ Report Date +2.2%
SECT NORTHERN LTS FD TR IV 0.2%
Value $7.923M Shares 131,205 Share Price $60.39 Est. Cost/Share $52.21 Unrealized @ Report Date +15.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $7.895M Shares 53,850 Share Price $146.61 Est. Cost/Share $133.46 Unrealized @ Report Date +9.9%
XHLF BONDBLOXX ETF TRUST 0.2%
Value $7.894M Shares 156,840 Share Price $50.33 Est. Cost/Share $50.19 Unrealized @ Report Date +0.3%
VGT VANGUARD WORLD FD 0.2%
Value $7.806M Shares 11,188 Share Price $697.75 * Est. Cost/Share $64.54 Unrealized @ Report Date +35.1%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.785M Shares 170,652 Share Price $45.62 Est. Cost/Share $46.62 Unrealized @ Report Date -2.2%
BALT INNOVATOR ETFS TRUST 0.2%
Value $7.785M Shares 232,629 Share Price $33.47 Est. Cost/Share $29.73 Unrealized @ Report Date +12.5%
HDV ISHARES TR 0.2%
Value $7.762M Shares 57,188 Share Price $135.72 * Est. Cost/Share $20.54 Unrealized @ Report Date +32.2%
PSFF PACER FDS TR 0.2%
Value $7.636M Shares 238,294 Share Price $32.04 Est. Cost/Share $26.99 Unrealized @ Report Date +18.7%
DTE DTE ENERGY CO 0.2%
Value $7.632M Shares 52,188 Share Price $146.23 Est. Cost/Share $93.34 Unrealized @ Report Date +56.7%
IJT ISHARES TR 0.2%
Value $7.507M Shares 51,879 Share Price $144.71 Est. Cost/Share $122.03 Unrealized @ Report Date +18.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.414M Shares 8,763 Share Price $846.00 Est. Cost/Share $455.50 Unrealized @ Report Date +85.7%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.406M Shares 18,970 Share Price $390.41 Est. Cost/Share $323.94 Unrealized @ Report Date +20.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $7.282M Shares 147,503 Share Price $49.37 Est. Cost/Share $39.34 Unrealized @ Report Date +25.5%
IOO ISHARES TR 0.2%
Value $7.258M Shares 60,002 Share Price $120.97 Est. Cost/Share $78.33 Unrealized @ Report Date +54.4%
USHY ISHARES TR 0.2%
Value $7.216M Shares 195,873 Share Price $36.84 Est. Cost/Share $36.35 Unrealized @ Report Date +1.3%
FCUS TIDAL TRUST II 0.2%
Value $7.026M Shares 195,441 Share Price $35.95 Est. Cost/Share $27.19 Unrealized @ Report Date +32.2%
NFLX NETFLIX INC. 0.2%
Value $7.019M Shares 72,998 Share Price $96.15 Est. Cost/Share $103.68 Unrealized @ Report Date -7.3%
SGOV ISHARES TR 0.2%
Value $7.009M Shares 69,634 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
MOAT VANECK ETF TRUST 0.2%
Value $6.968M Shares 72,054 Share Price $96.70 Est. Cost/Share $76.38 Unrealized @ Report Date +26.6%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $6.909M Shares 212,860 Share Price $32.46 Est. Cost/Share $30.74 Unrealized @ Report Date +5.6%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $6.874M Shares 80,961 Share Price $84.91 Est. Cost/Share $64.92 Unrealized @ Report Date +30.8%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $6.783M Shares 32,602 Share Price $208.05 Est. Cost/Share $135.75 Unrealized @ Report Date +53.3%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.771M Shares 27,023 Share Price $250.58 Est. Cost/Share $117.55 Unrealized @ Report Date +113.2%
IJS ISHARES TR 0.2%
Value $6.689M Shares 56,475 Share Price $118.45 Est. Cost/Share $96.67 Unrealized @ Report Date +22.5%
HON HONEYWELL INTL INC 0.2%
Value $6.643M Shares 29,391 Share Price $226.03 Est. Cost/Share $163.70 Unrealized @ Report Date +38.1%
XLI SELECT SECTOR SPDR TR 0.2%
Value $6.638M Shares 41,045 Share Price $161.73 Est. Cost/Share $122.44 Unrealized @ Report Date +32.1%
ITOT ISHARES TR 0.2%
Value $6.605M Shares 46,374 Share Price $142.43 Est. Cost/Share $78.14 Unrealized @ Report Date +82.3%
GEV GE VERNOVA INC 0.2%
Value $6.59M Shares 7,550 Share Price $872.85 Est. Cost/Share $382.60 Unrealized @ Report Date +128.1%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $6.363M Shares 158,333 Share Price $40.19 Est. Cost/Share $36.60 Unrealized @ Report Date +9.8%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $6.345M Shares 57,276 Share Price $110.78 Est. Cost/Share $70.42 Unrealized @ Report Date +57.3%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $6.261M Shares 55,845 Share Price $112.11 Est. Cost/Share $109.12 Unrealized @ Report Date +2.7%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.244M Shares 115,517 Share Price $54.05 Est. Cost/Share $42.41 Unrealized @ Report Date +27.5%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $6.218M Shares 124,060 Share Price $50.12 Est. Cost/Share $38.90 Unrealized @ Report Date +28.9%
IDEF BLACKROCK ETF TRUST 0.2%
Value $6.207M Shares 189,702 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
QQWZ PACER FDS TR 0.2%
Value $6.135M Shares 233,206 Share Price $26.31 Est. Cost/Share $23.45 Unrealized @ Report Date +12.2%
AMGN AMGEN INC 0.2%
Value $6.066M Shares 17,240 Share Price $351.86 Est. Cost/Share $253.43 Unrealized @ Report Date +38.8%
RSST TIDAL TRUST II 0.2%
Value $6.055M Shares 214,100 Share Price $28.28 Est. Cost/Share $23.78 Unrealized @ Report Date +18.9%
MSTB ETF SER SOLUTIONS 0.2%
Value $6.054M Shares 158,075 Share Price $38.30 Est. Cost/Share $35.04 Unrealized @ Report Date +9.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.048M Shares 101,163 Share Price $59.79 Est. Cost/Share $59.77 Unrealized @ Report Date +0.0%
PEP PEPSICO INC 0.2%
Value $6.038M Shares 38,881 Share Price $155.29 Est. Cost/Share $149.36 Unrealized @ Report Date +4.0%
JAAA JANUS DETROIT STR TR 0.2%
Value $6.007M Shares 119,257 Share Price $50.37 Est. Cost/Share $50.67 Unrealized @ Report Date -0.6%
IYW ISHARES TR 0.2%
Value $5.991M Shares 33,024 Share Price $181.42 Est. Cost/Share $121.19 Unrealized @ Report Date +49.7%
DUKQ NORTHERN LIGHTS FD TR 0.2%
Value $5.97M Shares 220,047 Share Price $27.13 Est. Cost/Share $26.97 Unrealized @ Report Date +0.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $5.933M Shares 78,913 Share Price $75.19 Est. Cost/Share $66.71 Unrealized @ Report Date +12.7%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $5.841M Shares 124,208 Share Price $47.03 Est. Cost/Share $40.46 Unrealized @ Report Date +16.3%
VBR VANGUARD INDEX FDS 0.2%
Value $5.759M Shares 26,507 Share Price $217.25 Est. Cost/Share $168.31 Unrealized @ Report Date +29.1%
MRK MERCK & CO INC 0.2%
Value $5.721M Shares 47,554 Share Price $120.30 Est. Cost/Share $87.91 Unrealized @ Report Date +36.8%
KO COCA COLA CO 0.2%
Value $5.705M Shares 75,009 Share Price $76.06 Est. Cost/Share $47.38 Unrealized @ Report Date +60.5%
IWF ISHARES TR 0.2%
Value $5.681M Shares 13,323 Share Price $426.40 * Est. Cost/Share $78.77 Unrealized @ Report Date +35.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $5.632M Shares 68,066 Share Price $82.75 Est. Cost/Share $81.97 Unrealized @ Report Date +1.0%
VOOG VANGUARD ADMIRAL FDS INC 0.2%
Value $5.622M Shares 13,789 Share Price $407.69 * Est. Cost/Share $50.46 Unrealized @ Report Date +34.7%
BAC BANK AMERICA CORP 0.2%
Value $5.558M Shares 114,011 Share Price $48.75 Est. Cost/Share $30.25 Unrealized @ Report Date +61.2%
MINT PIMCO ETF TR 0.2%
Value $5.523M Shares 54,916 Share Price $100.57 Est. Cost/Share $100.60 Unrealized @ Report Date -0.0%
IWP ISHARES TR 0.2%
Value $5.51M Shares 43,004 Share Price $128.12 Est. Cost/Share $104.64 Unrealized @ Report Date +22.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $5.509M Shares 58,824 Share Price $93.66 Est. Cost/Share $64.99 Unrealized @ Report Date +44.1%
BA BOEING CO 0.2%
Value $5.42M Shares 27,230 Share Price $199.03 Est. Cost/Share $209.38 Unrealized @ Report Date -4.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $5.418M Shares 116,764 Share Price $46.40 Est. Cost/Share $41.05 Unrealized @ Report Date +13.0%
MS MORGAN STANLEY 0.1%
Value $5.292M Shares 32,155 Share Price $164.57 Est. Cost/Share $83.43 Unrealized @ Report Date +97.2%
BOND PIMCO ETF TR 0.1%
Value $5.255M Shares 56,948 Share Price $92.28 Est. Cost/Share $93.28 Unrealized @ Report Date -1.1%
MCD MCDONALDS CORP 0.1%
Value $5.24M Shares 16,859 Share Price $310.79 Est. Cost/Share $228.81 Unrealized @ Report Date +35.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.193M Shares 39,660 Share Price $130.94 Est. Cost/Share $82.05 Unrealized @ Report Date +59.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $5.146M Shares 154,198 Share Price $33.37 Est. Cost/Share $34.93 Unrealized @ Report Date -4.5%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.069M Shares 92,437 Share Price $54.84 Est. Cost/Share $46.72 Unrealized @ Report Date +17.4%
KHPI MANAGED PORTFOLIO SERIES 0.1%
Value $5.043M Shares 208,294 Share Price $24.21 Est. Cost/Share $25.65 Unrealized @ Report Date -5.6%
ICSH ISHARES TR 0.1%
Value $5.042M Shares 99,596 Share Price $50.62 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
IWM ISHARES TR 0.1%
Value $4.997M Shares 20,148 Share Price $248.01 Est. Cost/Share $202.64 Unrealized @ Report Date +22.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $4.974M Shares 10,737 Share Price $463.22 Est. Cost/Share $387.05 Unrealized @ Report Date +19.7%
ILCV ISHARES TR 0.1%
Value $4.947M Shares 53,116 Share Price $93.14 Est. Cost/Share $95.77 Unrealized @ Report Date -2.7%
WFC WELLS FARGO & CO 0.1%
Value $4.944M Shares 62,097 Share Price $79.61 Est. Cost/Share $50.76 Unrealized @ Report Date +56.8%
DYNF BLACKROCK ETF TRUST 0.1%
Value $4.943M Shares 84,954 Share Price $58.18 Est. Cost/Share $53.21 Unrealized @ Report Date +9.3%
LOW LOWES COS INC 0.1%
Value $4.938M Shares 20,899 Share Price $236.29 Est. Cost/Share $177.15 Unrealized @ Report Date +33.4%
GE GE AEROSPACE 0.1%
Value $4.937M Shares 17,396 Share Price $283.78 Est. Cost/Share $142.70 Unrealized @ Report Date +98.9%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.925M Shares 96,955 Share Price $50.80 Est. Cost/Share $37.84 Unrealized @ Report Date +34.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $4.871M Shares 141,565 Share Price $34.41 Est. Cost/Share $32.56 Unrealized @ Report Date +5.7%
DLN WISDOMTREE TR 0.1%
Value $4.851M Shares 54,303 Share Price $89.33 Est. Cost/Share $66.02 Unrealized @ Report Date +35.3%
VAW VANGUARD WORLD FD 0.1%
Value $4.837M Shares 21,464 Share Price $225.34 Est. Cost/Share $183.83 Unrealized @ Report Date +22.6%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.825M Shares 76,980 Share Price $62.68 Est. Cost/Share $55.51 Unrealized @ Report Date +12.9%
PFE PFIZER INC 0.1%
Value $4.818M Shares 171,573 Share Price $28.08 Est. Cost/Share $24.58 Unrealized @ Report Date +14.2%
RTX RTX CORPORATION 0.1%
Value $4.75M Shares 24,622 Share Price $192.90 Est. Cost/Share $73.62 Unrealized @ Report Date +162.0%
AMAT APPLIED MATLS INC 0.1%
Value $4.745M Shares 13,881 Share Price $341.80 Est. Cost/Share $188.93 Unrealized @ Report Date +80.9%
FLRT PACER FDS TR 0.1%
Value $4.727M Shares 102,063 Share Price $46.31 Est. Cost/Share $47.14 Unrealized @ Report Date -1.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.726M Shares 225,475 Share Price $20.96 Est. Cost/Share $20.82 Unrealized @ Report Date +0.7%
BLCV BLACKROCK ETF TRUST 0.1%
Value $4.705M Shares 130,266 Share Price $36.12 Est. Cost/Share $37.88 Unrealized @ Report Date -4.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.695M Shares 77,418 Share Price $60.65 Est. Cost/Share $47.41 Unrealized @ Report Date +27.9%
LRCX LAM RESEARCH CORP 0.1%
Value $4.695M Shares 21,973 Share Price $213.66 Est. Cost/Share $94.67 Unrealized @ Report Date +125.7%
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $4.683M Shares 147,508 Share Price $31.75 Est. Cost/Share $32.67 Unrealized @ Report Date -2.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $4.619M Shares 260,198 Share Price $17.75 Est. Cost/Share $17.58 Unrealized @ Report Date +1.0%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.597M Shares 44,579 Share Price $103.13 Est. Cost/Share $89.83 Unrealized @ Report Date +14.8%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $4.582M Shares 173,818 Share Price $26.36 Est. Cost/Share $25.39 Unrealized @ Report Date +3.8%
VXUS VANGUARD STAR FDS 0.1%
Value $4.582M Shares 59,421 Share Price $77.11 Est. Cost/Share $69.25 Unrealized @ Report Date +11.4%
BLV VANGUARD BD INDEX FDS 0.1%
Value $4.563M Shares 66,343 Share Price $68.78 Est. Cost/Share $70.95 Unrealized @ Report Date -3.1%
MO ALTRIA GROUP INC 0.1%
Value $4.553M Shares 68,988 Share Price $66.00 Est. Cost/Share $37.24 Unrealized @ Report Date +77.2%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.502M Shares 83,733 Share Price $53.77 Est. Cost/Share $53.20 Unrealized @ Report Date +1.1%
ETN EATON CORP PLC 0.1%
Value $4.497M Shares 12,574 Share Price $357.68 Est. Cost/Share $213.98 Unrealized @ Report Date +67.2%
T AT&T INC 0.1%
Value $4.452M Shares 153,568 Share Price $28.99 Est. Cost/Share $15.00 Unrealized @ Report Date +93.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.45M Shares 7,363 Share Price $604.37 Est. Cost/Share $352.10 Unrealized @ Report Date +71.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.421M Shares 157,884 Share Price $28.00 Est. Cost/Share $25.84 Unrealized @ Report Date +8.3%
VOE VANGUARD INDEX FDS 0.1%
Value $4.401M Shares 23,882 Share Price $184.28 Est. Cost/Share $141.18 Unrealized @ Report Date +30.5%
IGV ISHARES TR 0.1%
Value $4.382M Shares 54,744 Share Price $80.05 Est. Cost/Share $86.73 Unrealized @ Report Date -7.7%
MA MASTERCARD INCORPORATED 0.1%
Value $4.375M Shares 8,756 Share Price $499.68 Est. Cost/Share $398.61 Unrealized @ Report Date +25.4%
XLP SELECT SECTOR SPDR TR 0.1%
Value $4.366M Shares 53,259 Share Price $81.98 Est. Cost/Share $68.69 Unrealized @ Report Date +19.3%
VDC VANGUARD WORLD FD 0.1%
Value $4.36M Shares 19,415 Share Price $224.59 Est. Cost/Share $209.65 Unrealized @ Report Date +7.1%
ITA ISHARES TR 0.1%
Value $4.292M Shares 19,623 Share Price $218.75 Est. Cost/Share $135.59 Unrealized @ Report Date +61.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.292M Shares 6,291 Share Price $682.27 Est. Cost/Share $456.66 Unrealized @ Report Date +49.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value $4.26M Shares 119,709 Share Price $35.59 Est. Cost/Share $34.52 Unrealized @ Report Date +3.1%
ORCL ORACLE CORP 0.1%
Value $4.254M Shares 28,918 Share Price $147.11 Est. Cost/Share $104.57 Unrealized @ Report Date +40.7%
BSV VANGUARD BD INDEX FDS 0.1%
Value $4.164M Shares 53,106 Share Price $78.41 Est. Cost/Share $78.91 Unrealized @ Report Date -0.6%
LST MANAGED PORTFOLIO SERIES 0.1%
Value $4.145M Shares 102,460 Share Price $40.45 Est. Cost/Share $40.35 Unrealized @ Report Date +0.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.14M Shares 74,559 Share Price $55.52 Est. Cost/Share $52.77 Unrealized @ Report Date +5.2%
NEAR ISHARES U S ETF TR 0.1%
Value $4.07M Shares 80,055 Share Price $50.84 Est. Cost/Share $50.44 Unrealized @ Report Date +0.8%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.004M Shares 27,033 Share Price $148.10 Est. Cost/Share $102.31 Unrealized @ Report Date +44.8%
ASML ASML HLDG NV 0.1%
Value $3.994M Shares 3,024 Share Price $1320.89 Est. Cost/Share $947.70 Unrealized @ Report Date +39.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.981M Shares 44,884 Share Price $88.70 Est. Cost/Share $86.25 Unrealized @ Report Date +2.8%
PULS PGIM ETF TR 0.1%
Value $3.973M Shares 80,267 Share Price $49.50 Est. Cost/Share $49.57 Unrealized @ Report Date -0.1%
DE DEERE & CO 0.1%
Value $3.934M Shares 6,984 Share Price $563.35 Est. Cost/Share $326.41 Unrealized @ Report Date +72.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $3.929M Shares 14,518 Share Price $270.60 Est. Cost/Share $395.86 Unrealized @ Report Date -31.6%
MTUM ISHARES TR 0.1%
Value $3.907M Shares 16,281 Share Price $239.99 Est. Cost/Share $172.82 Unrealized @ Report Date +38.9%
SO SOUTHERN CO 0.1%
Value $3.906M Shares 40,463 Share Price $96.52 Est. Cost/Share $51.89 Unrealized @ Report Date +86.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.852M Shares 80,165 Share Price $48.05 Est. Cost/Share $49.93 Unrealized @ Report Date -3.8%
GLW CORNING INC 0.1%
Value $3.839M Shares 28,231 Share Price $135.97 Est. Cost/Share $66.74 Unrealized @ Report Date +103.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.818M Shares 35,031 Share Price $108.98 Est. Cost/Share $102.23 Unrealized @ Report Date +6.6%
CME CME GROUP INC 0.1%
Value $3.812M Shares 12,907 Share Price $295.36 Est. Cost/Share $197.66 Unrealized @ Report Date +49.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.759M Shares 40,520 Share Price $92.76 Est. Cost/Share $73.13 Unrealized @ Report Date +26.8%
HEFA ISHARES TR 0.1%
Value $3.731M Shares 87,800 Share Price $42.50 Est. Cost/Share $34.56 Unrealized @ Report Date +23.0%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.723M Shares 22,758 Share Price $163.58 Est. Cost/Share $138.76 Unrealized @ Report Date +17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.708M Shares 8,044 Share Price $460.99 Est. Cost/Share $354.18 Unrealized @ Report Date +30.2%
O REALTY INCOME CORP 0.1%
Value $3.699M Shares 60,457 Share Price $61.19 * Est. Cost/Share $50.32 Unrealized @ Report Date +13.9%
MDT MEDTRONIC PLC 0.1%
Value $3.676M Shares 42,420 Share Price $86.65 Est. Cost/Share $81.25 Unrealized @ Report Date +6.6%
IDEV ISHARES TR 0.1%
Value $3.646M Shares 43,629 Share Price $83.57 Est. Cost/Share $73.89 Unrealized @ Report Date +13.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.644M Shares 50,658 Share Price $71.93 Est. Cost/Share $68.68 Unrealized @ Report Date +4.7%
TLT ISHARES TR 0.1%
Value $3.64M Shares 41,989 Share Price $86.69 Est. Cost/Share $98.15 Unrealized @ Report Date -11.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.639M Shares 12,029 Share Price $302.48 Est. Cost/Share $179.08 Unrealized @ Report Date +68.9%
TIP ISHARES TR 0.1%
Value $3.627M Shares 32,868 Share Price $110.36 Est. Cost/Share $114.27 Unrealized @ Report Date -3.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $3.627M Shares 51,545 Share Price $70.36 Est. Cost/Share $60.27 Unrealized @ Report Date +16.7%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.613M Shares 36,722 Share Price $98.38 Est. Cost/Share $112.22 Unrealized @ Report Date -12.3%
CSCO CISCO SYS INC 0.1%
Value $3.598M Shares 46,366 Share Price $77.59 Est. Cost/Share $52.18 Unrealized @ Report Date +48.7%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.569M Shares 60,716 Share Price $58.78 Est. Cost/Share $46.51 Unrealized @ Report Date +26.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.559M Shares 71,458 Share Price $49.81 Est. Cost/Share $49.36 Unrealized @ Report Date +0.9%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.55M Shares 70,422 Share Price $50.41 Est. Cost/Share $51.70 Unrealized @ Report Date -2.5%
IWS ISHARES TR 0.1%
Value $3.536M Shares 24,262 Share Price $145.74 Est. Cost/Share $116.39 Unrealized @ Report Date +25.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.531M Shares 47,018 Share Price $75.10 Est. Cost/Share $56.89 Unrealized @ Report Date +32.0%
IQLT ISHARES TR 0.1%
Value $3.514M Shares 76,004 Share Price $46.23 Est. Cost/Share $37.56 Unrealized @ Report Date +23.1%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.506M Shares 47,607 Share Price $73.64 Est. Cost/Share $75.87 Unrealized @ Report Date -2.9%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $3.437M Shares 117,049 Share Price $29.36 Est. Cost/Share $28.83 Unrealized @ Report Date +1.8%
GDX VANECK ETF TRUST 0.1%
Value $3.426M Shares 37,334 Share Price $91.77 Est. Cost/Share $47.30 Unrealized @ Report Date +94.0%
SUB ISHARES TR 0.1%
Value $3.423M Shares 32,138 Share Price $106.50 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
IEF ISHARES TR 0.1%
Value $3.411M Shares 35,742 Share Price $95.44 Est. Cost/Share $96.00 Unrealized @ Report Date -0.6%
F FORD MTR CO 0.1%
Value $3.378M Shares 292,758 Share Price $11.54 Est. Cost/Share $10.10 Unrealized @ Report Date +14.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $3.361M Shares 30,421 Share Price $110.47 Est. Cost/Share $87.94 Unrealized @ Report Date +25.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.355M Shares 32,455 Share Price $103.37 Est. Cost/Share $93.43 Unrealized @ Report Date +10.6%
VHT VANGUARD WORLD FD 0.1%
Value $3.331M Shares 12,232 Share Price $272.34 Est. Cost/Share $237.45 Unrealized @ Report Date +14.7%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $3.32M Shares 13,970 Share Price $237.63 Est. Cost/Share $192.73 Unrealized @ Report Date +23.3%
SHYG ISHARES TR 0.1%
Value $3.284M Shares 77,609 Share Price $42.31 Est. Cost/Share $42.80 Unrealized @ Report Date -1.2%
DVY ISHARES TR 0.1%
Value $3.283M Shares 21,684 Share Price $151.41 Est. Cost/Share $112.68 Unrealized @ Report Date +34.4%
WCPB NORTHERN LTS FD TR II 0.1%
Value $3.279M Shares 129,647 Share Price $25.29 Est. Cost/Share $25.37 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.1%
Value $3.25M Shares 13,155 Share Price $247.08 Est. Cost/Share $126.30 Unrealized @ Report Date +95.6%
SNTH TIDAL TRUST III 0.1%
Value $3.25M Shares 123,870 Share Price $26.24 Est. Cost/Share $27.50 Unrealized @ Report Date -4.6%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.244M Shares 63,639 Share Price $50.98 Est. Cost/Share $50.81 Unrealized @ Report Date +0.3%
CRM SALESFORCE INC 0.1%
Value $3.243M Shares 17,374 Share Price $186.67 Est. Cost/Share $250.87 Unrealized @ Report Date -25.6%
IWR ISHARES TR 0.1%
Value $3.238M Shares 33,304 Share Price $97.23 Est. Cost/Share $77.66 Unrealized @ Report Date +25.2%
BE BLOOM ENERGY CORP 0.1%
Value $3.229M Shares 23,834 Share Price $135.49 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
LENS EA SERIES TRUST 0.1%
Value $3.208M Shares 69,993 Share Price $45.83 Est. Cost/Share $45.61 Unrealized @ Report Date +0.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.201M Shares 63,240 Share Price $50.61 Est. Cost/Share $50.32 Unrealized @ Report Date +0.6%
MEAR ISHARES U S ETF TR 0.1%
Value $3.19M Shares 63,374 Share Price $50.34 Est. Cost/Share $50.13 Unrealized @ Report Date +0.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.146M Shares 5,101 Share Price $616.75 Est. Cost/Share $516.66 Unrealized @ Report Date +19.4%
MGK VANGUARD WORLD FD 0.1%
Value $3.134M Shares 8,529 Share Price $367.45 * Est. Cost/Share $63.21 Unrealized @ Report Date +16.3%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $3.13M Shares 10,605 Share Price $295.11 Est. Cost/Share $250.53 Unrealized @ Report Date +17.8%
AMLP ALPS ETF TR 0.1%
Value $3.119M Shares 59,243 Share Price $52.64 Est. Cost/Share $43.53 Unrealized @ Report Date +20.9%
STIP ISHARES TR 0.1%
Value $3.081M Shares 29,786 Share Price $103.43 Est. Cost/Share $101.00 Unrealized @ Report Date +2.4%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.077M Shares 62,891 Share Price $48.93 Est. Cost/Share $37.06 Unrealized @ Report Date +32.0%
CLX CLOROX CO DEL 0.1%
Value $3.073M Shares 29,650 Share Price $103.63 Est. Cost/Share $116.61 Unrealized @ Report Date -11.1%
DDFL INNOVATOR ETFS TRUST 0.1%
Value $3.063M Shares 149,110 Share Price $20.54 Est. Cost/Share $19.92 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.1%
Value $3.046M Shares 135,452 Share Price $22.49 Est. Cost/Share $28.92 Unrealized @ Report Date -22.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.022M Shares 30,938 Share Price $97.69 Est. Cost/Share $99.48 Unrealized @ Report Date -1.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.968M Shares 20,465 Share Price $145.02 Est. Cost/Share $115.81 Unrealized @ Report Date +25.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.959M Shares 86,916 Share Price $34.05 Est. Cost/Share $30.61 Unrealized @ Report Date +11.2%
OEF ISHARES TR 0.1%
Value $2.947M Shares 9,264 Share Price $318.08 Est. Cost/Share $243.39 Unrealized @ Report Date +30.7%
CLS CELESTICA INC 0.1%
Value $2.928M Shares 10,396 Share Price $281.67 Est. Cost/Share $101.53 Unrealized @ Report Date +177.4%
IJK ISHARES TR 0.1%
Value $2.923M Shares 29,046 Share Price $100.62 Est. Cost/Share $77.35 Unrealized @ Report Date +30.1%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.916M Shares 53,455 Share Price $54.55 Est. Cost/Share $37.66 Unrealized @ Report Date +44.8%
ARCC ARES CAPITAL CORP 0.1%
Value $2.849M Shares 158,119 Share Price $18.02 Est. Cost/Share $14.55 Unrealized @ Report Date +23.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.849M Shares 73,859 Share Price $38.58 Est. Cost/Share $34.11 Unrealized @ Report Date +13.1%
IWV ISHARES TR 0.1%
Value $2.848M Shares 7,684 Share Price $370.66 Est. Cost/Share $286.26 Unrealized @ Report Date +29.5%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.836M Shares 17,154 Share Price $165.35 Est. Cost/Share $89.46 Unrealized @ Report Date +84.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.826M Shares 20,278 Share Price $139.37 Est. Cost/Share $82.94 Unrealized @ Report Date +68.0%
NOBL PROSHARES TR 0.1%
Value $2.801M Shares 26,423 Share Price $106.01 Est. Cost/Share $87.95 Unrealized @ Report Date +20.5%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.767M Shares 74,377 Share Price $37.20 Est. Cost/Share $33.32 Unrealized @ Report Date +11.6%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.742M Shares 61,324 Share Price $44.71 Est. Cost/Share $35.37 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.732M Shares 7,959 Share Price $343.20 Est. Cost/Share $245.27 Unrealized @ Report Date +39.9%
SPYI NEOS ETF TRUST 0.1%
Value $2.727M Shares 55,233 Share Price $49.37 Est. Cost/Share $52.14 Unrealized @ Report Date -5.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.724M Shares 54,539 Share Price $49.95 Est. Cost/Share $48.68 Unrealized @ Report Date +2.6%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.702M Shares 38,410 Share Price $70.36 Est. Cost/Share $60.97 Unrealized @ Report Date +15.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $2.699M Shares 14,795 Share Price $182.43 Est. Cost/Share $192.56 Unrealized @ Report Date -5.3%
B BARRICK MNG CORP 0.1%
Value $2.695M Shares 66,070 Share Price $40.79 Est. Cost/Share $20.49 Unrealized @ Report Date +99.0%
QCOM QUALCOMM INC 0.1%
Value $2.689M Shares 20,883 Share Price $128.78 Est. Cost/Share $135.85 Unrealized @ Report Date -5.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $2.686M Shares 51,731 Share Price $51.93 Est. Cost/Share $52.37 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.1%
Value $2.674M Shares 8,137 Share Price $328.60 Est. Cost/Share $292.63 Unrealized @ Report Date +12.3%
CMS CMS ENERGY CORP 0.1%
Value $2.667M Shares 34,372 Share Price $77.58 Est. Cost/Share $48.27 Unrealized @ Report Date +60.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.665M Shares 153,874 Share Price $17.32 Est. Cost/Share $13.84 Unrealized @ Report Date +25.2%
VDE VANGUARD WORLD FD 0.1%
Value $2.651M Shares 15,321 Share Price $173.04 Est. Cost/Share $109.06 Unrealized @ Report Date +58.7%
IDCC INTERDIGITAL INC 0.1%
Value $2.648M Shares 8,769 Share Price $302.01 Est. Cost/Share $193.26 Unrealized @ Report Date +56.3%
QDPL PACER FDS TR 0.1%
Value $2.639M Shares 65,738 Share Price $40.14 Est. Cost/Share $37.59 Unrealized @ Report Date +6.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.633M Shares 16,422 Share Price $160.32 Est. Cost/Share $168.90 Unrealized @ Report Date -5.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.614M Shares 41,854 Share Price $62.45 Est. Cost/Share $50.98 Unrealized @ Report Date +22.5%
ANGL VANECK ETF TRUST 0.1%
Value $2.607M Shares 90,777 Share Price $28.72 Est. Cost/Share $29.15 Unrealized @ Report Date -1.5%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $2.604M Shares 57,808 Share Price $45.05 Est. Cost/Share $27.02 Unrealized @ Report Date +66.7%
IYY ISHARES TR 0.1%
Value $2.586M Shares 16,321 Share Price $158.45 Est. Cost/Share $127.45 Unrealized @ Report Date +24.3%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $2.58M Shares 43,685 Share Price $59.07 Est. Cost/Share $48.02 Unrealized @ Report Date +23.0%
LVHI LEGG MASON ETF INVT 0.1%
Value $2.571M Shares 63,421 Share Price $40.54 Est. Cost/Share $28.40 Unrealized @ Report Date +42.7%
EFV ISHARES TR 0.1%
Value $2.549M Shares 34,280 Share Price $74.35 Est. Cost/Share $54.78 Unrealized @ Report Date +35.7%
TXN TEXAS INSTRS INC 0.1%
Value $2.528M Shares 13,022 Share Price $194.14 Est. Cost/Share $138.59 Unrealized @ Report Date +40.1%
MSIF MSC INCOME FUND INC 0.1%
Value $2.528M Shares 207,539 Share Price $12.18 Est. Cost/Share $13.58 Unrealized @ Report Date -10.3%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.524M Shares 50,512 Share Price $49.97 Est. Cost/Share $42.38 Unrealized @ Report Date +17.9%
VOT VANGUARD INDEX FDS 0.1%
Value $2.51M Shares 9,753 Share Price $257.34 Est. Cost/Share $240.50 Unrealized @ Report Date +7.0%
MMM 3M CO 0.1%
Value $2.48M Shares 17,078 Share Price $145.23 Est. Cost/Share $98.01 Unrealized @ Report Date +48.2%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.458M Shares 28,705 Share Price $85.64 Est. Cost/Share $65.15 Unrealized @ Report Date +31.5%
RSBA TIDAL TRUST II 0.1%
Value $2.416M Shares 116,382 Share Price $20.76 Est. Cost/Share $20.88 Unrealized @ Report Date -0.6%
KLAC KLA CORP 0.1%
Value $2.393M Shares 1,625 Share Price $1472.81 Est. Cost/Share $913.12 Unrealized @ Report Date +61.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.392M Shares 12,822 Share Price $186.53 Est. Cost/Share $164.25 Unrealized @ Report Date +12.0%
ENB ENBRIDGE INC 0.1%
Value $2.387M Shares 44,094 Share Price $54.14 Est. Cost/Share $28.71 Unrealized @ Report Date +88.6%
TBIL RBB FD INC 0.1%
Value $2.386M Shares 47,854 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
IUSG ISHARES TR 0.1%
Value $2.385M Shares 15,379 Share Price $155.11 Est. Cost/Share $87.52 Unrealized @ Report Date +77.2%
SHOP SHOPIFY INC 0.1%
Value $2.377M Shares 20,040 Share Price $118.62 Est. Cost/Share $100.61 Unrealized @ Report Date +17.9%
ET ENERGY TRANSFER L P 0.1%
Value $2.359M Shares 122,253 Share Price $19.30 Est. Cost/Share $12.42 Unrealized @ Report Date —
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.337M Shares 49,161 Share Price $47.53 Est. Cost/Share $35.68 Unrealized @ Report Date +33.2%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $2.323M Shares 39,687 Share Price $58.54 Est. Cost/Share $58.31 Unrealized @ Report Date +0.4%
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.297M Shares 46,315 Share Price $49.59 Est. Cost/Share $39.64 Unrealized @ Report Date +25.1%
CAH CARDINAL HEALTH INC 0.1%
Value $2.271M Shares 10,747 Share Price $211.31 Est. Cost/Share $128.77 Unrealized @ Report Date +64.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $2.268M Shares 60,085 Share Price $37.74 Est. Cost/Share $11.38 Unrealized @ Report Date +231.6%
IUSB ISHARES TR 0.1%
Value $2.251M Shares 48,736 Share Price $46.19 Est. Cost/Share $46.00 Unrealized @ Report Date +0.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $2.218M Shares 20,007 Share Price $110.86 Est. Cost/Share $80.82 Unrealized @ Report Date +37.2%
DTM DT MIDSTREAM INC 0.1%
Value $2.211M Shares 16,415 Share Price $134.69 Est. Cost/Share $62.34 Unrealized @ Report Date +116.0%
GIS GENERAL MILLS INC 0.1%
Value $2.207M Shares 59,287 Share Price $37.22 Est. Cost/Share $49.75 Unrealized @ Report Date -25.2%
PFXF VANECK ETF TRUST 0.1%
Value $2.19M Shares 124,872 Share Price $17.54 Est. Cost/Share $17.04 Unrealized @ Report Date +2.9%
CPB THE CAMPBELLS COMPANY 0.1%
Value $2.189M Shares 98,305 Share Price $22.27 Est. Cost/Share $33.99 Unrealized @ Report Date -34.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.144M Shares 9,161 Share Price $234.03 Est. Cost/Share $207.43 Unrealized @ Report Date +12.8%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.135M Shares 114,428 Share Price $18.66 Est. Cost/Share $18.58 Unrealized @ Report Date +0.4%
COP CONOCOPHILLIPS 0.1%
Value $2.12M Shares 16,062 Share Price $132.00 Est. Cost/Share $85.13 Unrealized @ Report Date +55.1%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.115M Shares 38,280 Share Price $55.24 Est. Cost/Share $43.92 Unrealized @ Report Date +25.8%
WMB WILLIAMS COS INC 0.1%
Value $2.107M Shares 28,950 Share Price $72.78 Est. Cost/Share $34.75 Unrealized @ Report Date +109.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.092M Shares 70,940 Share Price $29.49 Est. Cost/Share $26.13 Unrealized @ Report Date +12.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.084M Shares 84,214 Share Price $24.75 Est. Cost/Share $21.14 Unrealized @ Report Date +17.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.062M Shares 47,234 Share Price $43.66 Est. Cost/Share $30.62 Unrealized @ Report Date +42.6%
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $2.037M Shares 38,929 Share Price $52.33 Est. Cost/Share $44.70 Unrealized @ Report Date +17.1%
MPC MARATHON PETE CORP 0.1%
Value $2.02M Shares 8,273 Share Price $244.18 Est. Cost/Share $114.78 Unrealized @ Report Date +112.7%
GFI GOLD FIELDS LTD 0.1%
Value $2.015M Shares 44,377 Share Price $45.40 Est. Cost/Share $36.83 Unrealized @ Report Date +23.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.006M Shares 67,350 Share Price $29.78 Est. Cost/Share $31.08 Unrealized @ Report Date -4.2%
SPSB SPDR SERIES TRUST 0.1%
Value $2.003M Shares 66,623 Share Price $30.07 Est. Cost/Share $29.81 Unrealized @ Report Date +0.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.003M Shares 21,700 Share Price $92.31 Est. Cost/Share $89.93 Unrealized @ Report Date +2.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.001M Shares 22,197 Share Price $90.14 Est. Cost/Share $103.74 Unrealized @ Report Date -13.1%
HL HECLA MINING COMPANY 0.1%
Value $1.998M Shares 107,229 Share Price $18.63 Est. Cost/Share $21.03 Unrealized @ Report Date -11.4%
BKLC BNY MELLON ETF TRUST 0.1%
Value $1.997M Shares 15,999 Share Price $124.81 Est. Cost/Share $110.99 Unrealized @ Report Date +12.4%
FDX FEDEX CORP 0.1%
Value $1.969M Shares 5,528 Share Price $356.20 Est. Cost/Share $244.74 Unrealized @ Report Date +45.5%
NOW SERVICENOW INC 0.1%
Value $1.962M Shares 18,765 Share Price $104.55 Est. Cost/Share $161.91 Unrealized @ Report Date -35.4%
VPU VANGUARD WORLD FD 0.1%
Value $1.949M Shares 9,835 Share Price $198.14 Est. Cost/Share $163.34 Unrealized @ Report Date +21.3%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $1.949M Shares 15,192 Share Price $128.26 Est. Cost/Share $102.76 Unrealized @ Report Date +24.8%
XBI SPDR SERIES TRUST 0.1%
Value $1.942M Shares 15,203 Share Price $127.73 Est. Cost/Share $112.25 Unrealized @ Report Date +13.8%
FE FIRSTENERGY CORP 0.1%
Value $1.941M Shares 38,313 Share Price $50.66 Est. Cost/Share $30.64 Unrealized @ Report Date +65.3%
DIS DISNEY WALT CO 0.1%
Value $1.913M Shares 19,853 Share Price $96.38 Est. Cost/Share $111.51 Unrealized @ Report Date -13.6%
CWS ADVISORSHARES TR 0.1%
Value $1.908M Shares 29,460 Share Price $64.76 Est. Cost/Share $68.49 Unrealized @ Report Date -5.4%
NKE NIKE INC 0.1%
Value $1.907M Shares 36,093 Share Price $52.83 Est. Cost/Share $82.36 Unrealized @ Report Date -35.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.1%
Value $1.9M Shares 23,589 Share Price $80.56 Est. Cost/Share $63.91 Unrealized @ Report Date +26.0%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.897M Shares 11,026 Share Price $172.06 Est. Cost/Share $165.06 Unrealized @ Report Date +3.2%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.897M Shares 6,793 Share Price $279.25 Est. Cost/Share $153.73 Unrealized @ Report Date +81.6%
FSLY FASTLY INC 0.1%
Value $1.891M Shares 65,057 Share Price $29.06 Est. Cost/Share $16.42 Unrealized @ Report Date +77.0%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $1.888M Shares 31,244 Share Price $60.44 Est. Cost/Share $49.58 Unrealized @ Report Date +21.9%
MAIN MAIN STR CAP CORP 0.1%
Value $1.88M Shares 35,492 Share Price $52.96 Est. Cost/Share $44.23 Unrealized @ Report Date +19.7%
SBUX STARBUCKS CORP 0.1%
Value $1.878M Shares 20,968 Share Price $89.59 Est. Cost/Share $77.17 Unrealized @ Report Date +16.1%
FIX COMFORT SYS USA INC 0.1%
Value $1.877M Shares 1,361 Share Price $1379.19 Est. Cost/Share $851.82 Unrealized @ Report Date +61.9%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.869M Shares 38,244 Share Price $48.86 Est. Cost/Share $37.64 Unrealized @ Report Date +29.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $1.866M Shares 18,683 Share Price $99.86 Est. Cost/Share $64.45 Unrealized @ Report Date +54.9%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $1.858M Shares 66,807 Share Price $27.81 Est. Cost/Share $23.61 Unrealized @ Report Date +17.8%
IWO ISHARES TR 0.1%
Value $1.857M Shares 5,919 Share Price $313.82 Est. Cost/Share $244.45 Unrealized @ Report Date +28.4%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $1.857M Shares 47,029 Share Price $39.48 Est. Cost/Share $35.38 Unrealized @ Report Date +11.6%
SYLD CAMBRIA ETF TR 0.1%
Value $1.839M Shares 24,385 Share Price $75.41 Est. Cost/Share $68.85 Unrealized @ Report Date +9.5%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.835M Shares 11,183 Share Price $164.13 Est. Cost/Share $112.20 Unrealized @ Report Date +46.3%
TJX TJX COS INC NEW 0.1%
Value $1.834M Shares 11,486 Share Price $159.70 Est. Cost/Share $87.63 Unrealized @ Report Date +82.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.832M Shares 18,992 Share Price $96.48 Est. Cost/Share $106.24 Unrealized @ Report Date -9.2%
ANET ARISTA NETWORKS INC 0.1%
Value $1.831M Shares 14,917 Share Price $122.78 Est. Cost/Share $110.75 Unrealized @ Report Date +10.9%
FAST FASTENAL CO 0.1%
Value $1.811M Shares 39,039 Share Price $46.40 Est. Cost/Share $42.54 Unrealized @ Report Date +9.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.807M Shares 29,473 Share Price $61.32 Est. Cost/Share $52.48 Unrealized @ Report Date +16.8%
XPO XPO INC 0.1%
Value $1.804M Shares 9,274 Share Price $194.55 Est. Cost/Share $80.93 Unrealized @ Report Date +140.4%
IBHI ISHARES TR 0.1%
Value $1.801M Shares 77,357 Share Price $23.28 Est. Cost/Share $23.54 Unrealized @ Report Date -1.1%
SPYM SPDR SERIES TRUST 0.0%
Value $1.796M Shares 23,465 Share Price $76.54 Est. Cost/Share $57.76 Unrealized @ Report Date +32.5%
GLDM WORLD GOLD TR 0.0%
Value $1.795M Shares 19,363 Share Price $92.69 Est. Cost/Share $70.63 Unrealized @ Report Date +31.2%
DIVO AMPLIFY ETF TR 0.0%
Value $1.787M Shares 39,854 Share Price $44.85 Est. Cost/Share $44.89 Unrealized @ Report Date -0.1%
MCK MCKESSON CORP 0.0%
Value $1.779M Shares 2,056 Share Price $865.36 Est. Cost/Share $412.93 Unrealized @ Report Date +109.6%
CAG CONAGRA BRANDS INC 0.0%
Value $1.766M Shares 112,343 Share Price $15.72 Est. Cost/Share $17.57 Unrealized @ Report Date -10.5%
VTR VENTAS INC 0.0%
Value $1.756M Shares 21,471 Share Price $81.78 * Est. Cost/Share $55.94 Unrealized @ Report Date +38.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.741M Shares 18,521 Share Price $93.98 Est. Cost/Share $85.91 Unrealized @ Report Date +9.4%
KR KROGER CO 0.0%
Value $1.737M Shares 24,010 Share Price $72.36 Est. Cost/Share $42.61 Unrealized @ Report Date +69.8%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.714M Shares 33,614 Share Price $51.00 Est. Cost/Share $50.42 Unrealized @ Report Date +1.2%
TLH ISHARES TR 0.0%
Value $1.711M Shares 16,986 Share Price $100.72 Est. Cost/Share $103.80 Unrealized @ Report Date -3.0%
ITT ITT INC 0.0%
Value $1.708M Shares 8,963 Share Price $190.54 Est. Cost/Share $171.60 Unrealized @ Report Date +11.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.707M Shares 6,073 Share Price $281.06 Est. Cost/Share $278.41 Unrealized @ Report Date +1.0%
TDW TIDEWATER INC NEW 0.0%
Value $1.706M Shares 20,416 Share Price $83.55 Est. Cost/Share $69.54 Unrealized @ Report Date +20.2%
INTC INTEL CORP 0.0%
Value $1.698M Shares 38,471 Share Price $44.13 Est. Cost/Share $34.33 Unrealized @ Report Date +28.5%
WELL WELLTOWER INC 0.0%
Value $1.695M Shares 8,574 Share Price $197.72 * Est. Cost/Share $148.48 Unrealized @ Report Date +25.9%
IBB ISHARES TR 0.0%
Value $1.694M Shares 10,031 Share Price $168.85 Est. Cost/Share $150.77 Unrealized @ Report Date +12.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.685M Shares 3,428 Share Price $491.51 Est. Cost/Share $438.34 Unrealized @ Report Date +12.1%
BX BLACKSTONE INC 0.0%
Value $1.683M Shares 14,636 Share Price $114.99 Est. Cost/Share $104.18 Unrealized @ Report Date +10.4%
IJJ ISHARES TR 0.0%
Value $1.673M Shares 12,624 Share Price $132.50 Est. Cost/Share $107.83 Unrealized @ Report Date +22.9%
NEM NEWMONT CORP 0.0%
Value $1.669M Shares 15,419 Share Price $108.25 Est. Cost/Share $65.26 Unrealized @ Report Date +65.9%
ASND ASCENDIS PHARMA A/S 0.0%
Value $1.669M Shares 7,297 Share Price $228.73 Est. Cost/Share $197.65 Unrealized @ Report Date —
XCEM COLUMBIA ETF TR II 0.0%
Value $1.668M Shares 40,875 Share Price $40.81 Est. Cost/Share $32.01 Unrealized @ Report Date +27.5%
AZN ASTRAZENECA PLC 0.0%
Value $1.663M Shares 8,434 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.659M Shares 41,319 Share Price $40.14 Est. Cost/Share $42.40 Unrealized @ Report Date -5.3%
C CITIGROUP INC 0.0%
Value $1.646M Shares 14,516 Share Price $113.41 Est. Cost/Share $58.47 Unrealized @ Report Date +94.0%
IGEB ISHARES TR 0.0%
Value $1.643M Shares 36,469 Share Price $45.06 Est. Cost/Share $45.72 Unrealized @ Report Date -1.4%
MLI MUELLER INDS INC 0.0%
Value $1.641M Shares 14,810 Share Price $110.80 Est. Cost/Share $112.28 Unrealized @ Report Date -1.3%
COLO GLOBAL X FDS 0.0%
Value $1.637M Shares 41,391 Share Price $39.56 Est. Cost/Share $30.16 Unrealized @ Report Date +31.2%
CSX CSX CORP 0.0%
Value $1.633M Shares 39,774 Share Price $41.05 Est. Cost/Share $32.96 Unrealized @ Report Date +24.6%
VICI VICI PPTYS INC 0.0%
Value $1.613M Shares 59,059 Share Price $27.32 * Est. Cost/Share $27.66 Unrealized @ Report Date +1.8%
PAVE GLOBAL X FDS 0.0%
Value $1.612M Shares 31,724 Share Price $50.81 Est. Cost/Share $32.83 Unrealized @ Report Date +54.8%
DGRW WISDOMTREE TR 0.0%
Value $1.611M Shares 18,340 Share Price $87.84 Est. Cost/Share $72.59 Unrealized @ Report Date +21.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.605M Shares 31,681 Share Price $50.66 Est. Cost/Share $52.07 Unrealized @ Report Date -2.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.602M Shares 4,899 Share Price $327.05 Est. Cost/Share $242.99 Unrealized @ Report Date +34.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.6M Shares 67,747 Share Price $23.62 Est. Cost/Share $20.57 Unrealized @ Report Date +14.8%
PSX PHILLIPS 66 0.0%
Value $1.598M Shares 8,773 Share Price $182.19 Est. Cost/Share $105.66 Unrealized @ Report Date +72.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.598M Shares 47,652 Share Price $33.53 Est. Cost/Share $14.99 Unrealized @ Report Date +123.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.595M Shares 21,948 Share Price $72.69 Est. Cost/Share $55.36 Unrealized @ Report Date +31.3%
COHR COHERENT CORP 0.0%
Value $1.573M Shares 6,605 Share Price $238.21 Est. Cost/Share $167.12 Unrealized @ Report Date +42.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.571M Shares 14,793 Share Price $106.21 * Est. Cost/Share $95.02 Unrealized @ Report Date +4.2%
RIO RIO TINTO PLC 0.0%
Value $1.57M Shares 16,831 Share Price $93.29 Est. Cost/Share $88.16 Unrealized @ Report Date +5.8%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.57M Shares 62,208 Share Price $25.23 Est. Cost/Share $25.47 Unrealized @ Report Date -0.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.563M Shares 34,239 Share Price $45.65 Est. Cost/Share $39.88 Unrealized @ Report Date +14.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.559M Shares 13,776 Share Price $113.18 Est. Cost/Share $74.90 Unrealized @ Report Date +51.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.557M Shares 16,321 Share Price $95.41 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.555M Shares 2,012 Share Price $772.73 Est. Cost/Share $787.55 Unrealized @ Report Date -1.9%
WTV WISDOMTREE TR 0.0%
Value $1.554M Shares 16,403 Share Price $94.73 Est. Cost/Share $83.12 Unrealized @ Report Date +14.0%
SLQD ISHARES TR 0.0%
Value $1.53M Shares 30,308 Share Price $50.49 Est. Cost/Share $50.06 Unrealized @ Report Date +0.9%
ATI ATI INC 0.0%
Value $1.53M Shares 10,517 Share Price $145.46 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.507M Shares 30,435 Share Price $49.52 Est. Cost/Share $49.68 Unrealized @ Report Date -0.3%
EWZ ISHARES INC 0.0%
Value $1.498M Shares 39,032 Share Price $38.39 Est. Cost/Share $28.48 Unrealized @ Report Date +34.8%
OKE ONEOK INC NEW 0.0%
Value $1.497M Shares 16,559 Share Price $90.39 Est. Cost/Share $59.67 Unrealized @ Report Date +51.5%
AMCR AMCOR PLC 0.0%
Value $1.495M Shares 37,599 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
APH AMPHENOL CORP 0.0%
Value $1.494M Shares 11,825 Share Price $126.35 Est. Cost/Share $127.93 Unrealized @ Report Date -1.2%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.492M Shares 47,198 Share Price $31.62 Est. Cost/Share $31.31 Unrealized @ Report Date +1.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.489M Shares 19,669 Share Price $75.71 Est. Cost/Share $75.14 Unrealized @ Report Date +0.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.479M Shares 38,507 Share Price $38.42 Est. Cost/Share $33.73 Unrealized @ Report Date +13.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.47M Shares 19,342 Share Price $76.02 Est. Cost/Share $65.62 Unrealized @ Report Date +15.9%
QYLD GLOBAL X FDS 0.0%
Value $1.466M Shares 85,502 Share Price $17.15 Est. Cost/Share $18.50 Unrealized @ Report Date -7.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.466M Shares 40,763 Share Price $35.97 Est. Cost/Share $34.73 Unrealized @ Report Date +3.4%
HPQ HP INC 0.0%
Value $1.459M Shares 75,949 Share Price $19.21 Est. Cost/Share $19.45 Unrealized @ Report Date -1.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.458M Shares 31,084 Share Price $46.91 Est. Cost/Share $44.50 Unrealized @ Report Date +5.4%
— REAVES UTIL INCOME FD 0.0%
Value $1.457M Shares 37,095 Share Price $39.28 Est. Cost/Share $31.27 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.452M Shares 47,567 Share Price $30.52 Est. Cost/Share $18.95 Unrealized @ Report Date +61.1%
CION CION INVT CORP 0.0%
Value $1.448M Shares 211,663 Share Price $6.84 Est. Cost/Share $7.19 Unrealized @ Report Date -4.9%
ADI ANALOG DEVICES INC 0.0%
Value $1.448M Shares 4,550 Share Price $318.16 Est. Cost/Share $249.23 Unrealized @ Report Date +27.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.443M Shares 8,711 Share Price $165.70 Est. Cost/Share $100.51 Unrealized @ Report Date +64.9%
SDY SPDR SERIES TRUST 0.0%
Value $1.442M Shares 9,882 Share Price $145.94 Est. Cost/Share $114.51 Unrealized @ Report Date +27.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.44M Shares 36,982 Share Price $38.94 Est. Cost/Share $38.82 Unrealized @ Report Date +0.3%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.437M Shares 45,003 Share Price $31.93 Est. Cost/Share $25.94 Unrealized @ Report Date +23.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.432M Shares 12,372 Share Price $115.77 Est. Cost/Share $77.71 Unrealized @ Report Date +49.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.431M Shares 29,378 Share Price $48.71 Est. Cost/Share $51.21 Unrealized @ Report Date -4.9%
MGV VANGUARD WORLD FD 0.0%
Value $1.429M Shares 9,859 Share Price $144.96 Est. Cost/Share $114.83 Unrealized @ Report Date +26.2%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $1.425M Shares 39,362 Share Price $36.21 Est. Cost/Share $39.57 Unrealized @ Report Date -8.5%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.422M Shares 21,729 Share Price $65.46 Est. Cost/Share $62.77 Unrealized @ Report Date +4.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.42M Shares 12,947 Share Price $109.69 Est. Cost/Share $113.32 Unrealized @ Report Date -3.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.416M Shares 4,856 Share Price $291.65 Est. Cost/Share $183.42 Unrealized @ Report Date +59.0%
IYH ISHARES TR 0.0%
Value $1.403M Shares 22,768 Share Price $61.64 Est. Cost/Share $62.12 Unrealized @ Report Date -0.8%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.399M Shares 11,835 Share Price $118.23 Est. Cost/Share $113.40 Unrealized @ Report Date +4.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.399M Shares 6,891 Share Price $202.97 Est. Cost/Share $144.36 Unrealized @ Report Date +40.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.39M Shares 27,535 Share Price $50.48 Est. Cost/Share $39.36 Unrealized @ Report Date +28.3%
IGM ISHARES TR 0.0%
Value $1.386M Shares 11,698 Share Price $118.51 Est. Cost/Share $103.05 Unrealized @ Report Date +15.0%
ILCG ISHARES TR 0.0%
Value $1.386M Shares 14,514 Share Price $95.48 Est. Cost/Share $71.99 Unrealized @ Report Date +32.6%
MTZ MASTEC INC 0.0%
Value $1.378M Shares 4,284 Share Price $321.74 Est. Cost/Share $249.86 Unrealized @ Report Date +28.8%
PCAR PACCAR INC 0.0%
Value $1.378M Shares 11,929 Share Price $115.50 Est. Cost/Share $117.64 Unrealized @ Report Date -1.8%
URI UNITED RENTALS INC 0.0%
Value $1.375M Shares 1,887 Share Price $728.54 Est. Cost/Share $537.30 Unrealized @ Report Date +35.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.373M Shares 5,396 Share Price $254.47 Est. Cost/Share $198.37 Unrealized @ Report Date +28.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.371M Shares 83,451 Share Price $16.43 Est. Cost/Share $16.68 Unrealized @ Report Date -2.9%
ABT ABBOTT LABORATORIES 0.0%
Value $1.37M Shares 13,341 Share Price $102.67 Est. Cost/Share $92.58 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.364M Shares 10,406 Share Price $131.08 Est. Cost/Share $96.07 Unrealized @ Report Date +36.4%
TECB ISHARES TR 0.0%
Value $1.35M Shares 24,325 Share Price $55.48 Est. Cost/Share $44.83 Unrealized @ Report Date +23.8%
MAGS LISTED FDS TR 0.0%
Value $1.348M Shares 23,261 Share Price $57.94 Est. Cost/Share $50.88 Unrealized @ Report Date +13.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.331M Shares 20,592 Share Price $64.63 Est. Cost/Share $68.67 Unrealized @ Report Date -5.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.329M Shares 61,060 Share Price $21.76 Est. Cost/Share $35.01 Unrealized @ Report Date -37.8%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.326M Shares 26,569 Share Price $49.89 Est. Cost/Share $50.29 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.325M Shares 19,933 Share Price $66.48 Est. Cost/Share $40.37 Unrealized @ Report Date +64.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.324M Shares 35,000 Share Price $37.84 Est. Cost/Share $28.85 Unrealized @ Report Date —
HAWX ISHARES TR 0.0%
Value $1.322M Shares 32,340 Share Price $40.89 Est. Cost/Share $34.21 Unrealized @ Report Date +19.5%
BIIB BIOGEN INC 0.0%
Value $1.32M Shares 7,201 Share Price $183.33 Est. Cost/Share $169.05 Unrealized @ Report Date +8.4%
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.319M Shares 33,674 Share Price $39.18 Est. Cost/Share $39.71 Unrealized @ Report Date -1.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.318M Shares 67,147 Share Price $19.62 Est. Cost/Share $19.37 Unrealized @ Report Date +1.3%
MRNA MODERNA INC 0.0%
Value $1.306M Shares 25,705 Share Price $50.80 Est. Cost/Share $27.17 Unrealized @ Report Date +87.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.303M Shares 11,915 Share Price $109.36 Est. Cost/Share $89.06 Unrealized @ Report Date +22.8%
IREN IREN LIMITED 0.0%
Value $1.302M Shares 37,979 Share Price $34.28 Est. Cost/Share $24.73 Unrealized @ Report Date +38.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.301M Shares 39,288 Share Price $33.11 Est. Cost/Share $32.94 Unrealized @ Report Date +0.5%
CENX CENTURY ALUM CO 0.0%
Value $1.3M Shares 22,158 Share Price $58.69 Est. Cost/Share $31.24 Unrealized @ Report Date +87.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.292M Shares 11,546 Share Price $111.92 Est. Cost/Share $74.61 Unrealized @ Report Date +50.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.291M Shares 22,519 Share Price $57.32 Est. Cost/Share $47.87 Unrealized @ Report Date +19.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.29M Shares 52,079 Share Price $24.77 Est. Cost/Share $25.08 Unrealized @ Report Date -1.2%
SOXX ISHARES TR 0.0%
Value $1.29M Shares 3,924 Share Price $328.64 Est. Cost/Share $208.45 Unrealized @ Report Date +57.7%
MBB ISHARES TR 0.0%
Value $1.286M Shares 13,542 Share Price $94.95 Est. Cost/Share $94.51 Unrealized @ Report Date +0.5%
BP BP PLC 0.0%
Value $1.285M Shares 27,336 Share Price $47.00 Est. Cost/Share $35.60 Unrealized @ Report Date +32.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.283M Shares 67,531 Share Price $19.00 Est. Cost/Share $17.99 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.279M Shares 6,292 Share Price $203.19 Est. Cost/Share $204.48 Unrealized @ Report Date -0.6%
BIL SPDR SERIES TRUST 0.0%
Value $1.271M Shares 13,872 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
VXF VANGUARD INDEX FDS 0.0%
Value $1.268M Shares 6,161 Share Price $205.81 Est. Cost/Share $180.19 Unrealized @ Report Date +14.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.254M Shares 9,574 Share Price $131.01 Est. Cost/Share $138.99 Unrealized @ Report Date -5.7%
GSK GSK PLC 0.0%
Value $1.254M Shares 22,713 Share Price $55.19 Est. Cost/Share $38.58 Unrealized @ Report Date +43.0%
QDVO AMPLIFY ETF TR 0.0%
Value $1.248M Shares 46,817 Share Price $26.65 Est. Cost/Share $29.29 Unrealized @ Report Date -9.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.246M Shares 3,473 Share Price $358.86 Est. Cost/Share $232.93 Unrealized @ Report Date +54.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.246M Shares 7,844 Share Price $158.81 Est. Cost/Share $139.24 Unrealized @ Report Date +14.1%
AIQ GLOBAL X FDS 0.0%
Value $1.243M Shares 26,641 Share Price $46.67 Est. Cost/Share $45.51 Unrealized @ Report Date +2.5%
IYF ISHARES TR 0.0%
Value $1.237M Shares 10,513 Share Price $117.66 Est. Cost/Share $79.86 Unrealized @ Report Date +47.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.233M Shares 48,248 Share Price $25.55 Est. Cost/Share $25.59 Unrealized @ Report Date -0.2%
ROST ROSS STORES INC 0.0%
Value $1.225M Shares 5,656 Share Price $216.63 Est. Cost/Share $199.22 Unrealized @ Report Date +8.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.215M Shares 24,019 Share Price $50.58 Est. Cost/Share $49.85 Unrealized @ Report Date +1.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.213M Shares 52,852 Share Price $22.95 Est. Cost/Share $23.47 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.212M Shares 3,094 Share Price $391.76 Est. Cost/Share $102.70 Unrealized @ Report Date +281.5%
VV VANGUARD INDEX FDS 0.0%
Value $1.212M Shares 4,055 Share Price $298.88 Est. Cost/Share $202.16 Unrealized @ Report Date +47.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $1.209M Shares 37,826 Share Price $31.95 Est. Cost/Share $29.88 Unrealized @ Report Date +6.9%
MSTR STRATEGY INC 0.0%
Value $1.207M Shares 9,670 Share Price $124.81 Est. Cost/Share $196.16 Unrealized @ Report Date -36.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.207M Shares 4,253 Share Price $283.75 Est. Cost/Share $187.01 Unrealized @ Report Date +51.7%
ACWI ISHARES TR 0.0%
Value $1.205M Shares 8,706 Share Price $138.37 Est. Cost/Share $117.60 Unrealized @ Report Date +17.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.204M Shares 4,627 Share Price $260.29 Est. Cost/Share $201.45 Unrealized @ Report Date +29.2%
IETC ISHARES U S ETF TR 0.0%
Value $1.201M Shares 13,592 Share Price $88.38 Est. Cost/Share $83.04 Unrealized @ Report Date +6.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.197M Shares 41,335 Share Price $28.95 Est. Cost/Share $22.23 Unrealized @ Report Date +30.2%
GRNY TIDAL TRUST I 0.0%
Value $1.188M Shares 49,759 Share Price $23.87 Est. Cost/Share $25.11 Unrealized @ Report Date -5.0%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.187M Shares 35,302 Share Price $33.63 Est. Cost/Share $34.32 Unrealized @ Report Date -2.0%
FEGE RBB FUND TRUST 0.0%
Value $1.184M Shares 25,195 Share Price $47.00 Est. Cost/Share $38.73 Unrealized @ Report Date +21.3%
PWR QUANTA SVCS INC 0.0%
Value $1.182M Shares 2,153 Share Price $549.08 Est. Cost/Share $334.13 Unrealized @ Report Date +64.3%
AGNC AGNC INVT CORP 0.0%
Value $1.181M Shares 117,783 Share Price $10.03 Est. Cost/Share $10.32 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.18M Shares 4,876 Share Price $242.00 * Est. Cost/Share $237.10 Unrealized @ Report Date +8.3%
INTF ISHARES TR 0.0%
Value $1.177M Shares 30,220 Share Price $38.96 Est. Cost/Share $33.29 Unrealized @ Report Date +17.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.167M Shares 58,591 Share Price $19.92 Est. Cost/Share $20.48 Unrealized @ Report Date -2.7%
SPYV SPDR SERIES TRUST 0.0%
Value $1.166M Shares 20,599 Share Price $56.58 Est. Cost/Share $48.36 Unrealized @ Report Date +17.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.165M Shares 31,937 Share Price $36.48 Est. Cost/Share $30.95 Unrealized @ Report Date +17.9%
SPYG SPDR SERIES TRUST 0.0%
Value $1.164M Shares 11,885 Share Price $97.91 Est. Cost/Share $74.83 Unrealized @ Report Date +30.8%
SHLD GLOBAL X FDS 0.0%
Value $1.162M Shares 16,399 Share Price $70.84 Est. Cost/Share $58.79 Unrealized @ Report Date +20.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.161M Shares 73,653 Share Price $15.77 Est. Cost/Share $15.92 Unrealized @ Report Date -1.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.161M Shares 16,109 Share Price $72.08 Est. Cost/Share $73.29 Unrealized @ Report Date -1.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $1.16M Shares 20,424 Share Price $56.78 Est. Cost/Share $66.44 Unrealized @ Report Date -14.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.159M Shares 1,295 Share Price $895.23 Est. Cost/Share $664.90 Unrealized @ Report Date +34.6%
CDE COEUR MNG INC 0.0%
Value $1.155M Shares 61,532 Share Price $18.77 Est. Cost/Share $21.73 Unrealized @ Report Date -13.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.154M Shares 23,552 Share Price $48.98 Est. Cost/Share $39.01 Unrealized @ Report Date +25.6%
CB CHUBB LTD SWITZ 0.0%
Value $1.152M Shares 3,535 Share Price $325.91 Est. Cost/Share $226.01 Unrealized @ Report Date +44.2%
UTES ETFIS SER TR I 0.0%
Value $1.15M Shares 14,388 Share Price $79.90 Est. Cost/Share $81.48 Unrealized @ Report Date -1.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.149M Shares 16,556 Share Price $69.40 Est. Cost/Share $54.34 Unrealized @ Report Date +27.7%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.144M Shares 42,517 Share Price $26.92 Est. Cost/Share $28.17 Unrealized @ Report Date -4.5%
JBL JABIL INC 0.0%
Value $1.137M Shares 4,280 Share Price $265.63 Est. Cost/Share $189.41 Unrealized @ Report Date +40.2%
ZTS ZOETIS INC 0.0%
Value $1.13M Shares 9,563 Share Price $118.21 Est. Cost/Share $137.76 Unrealized @ Report Date -14.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.128M Shares 24,491 Share Price $46.07 Est. Cost/Share $45.35 Unrealized @ Report Date +1.6%
FSK FS KKR CAP CORP 0.0%
Value $1.128M Shares 110,771 Share Price $10.18 Est. Cost/Share $15.59 Unrealized @ Report Date -34.7%
IBDR ISHARES TR 0.0%
Value $1.128M Shares 46,514 Share Price $24.24 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.125M Shares 59,395 Share Price $18.94 Est. Cost/Share $18.89 Unrealized @ Report Date +0.3%
ARKK ARK ETF TR 0.0%
Value $1.116M Shares 16,512 Share Price $67.59 Est. Cost/Share $64.39 Unrealized @ Report Date +5.0%
COPX GLOBAL X FDS 0.0%
Value $1.115M Shares 14,605 Share Price $76.35 Est. Cost/Share $59.09 Unrealized @ Report Date +29.2%
HYGH ISHARES U S ETF TR 0.0%
Value $1.114M Shares 13,014 Share Price $85.61 Est. Cost/Share $86.12 Unrealized @ Report Date -0.6%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.113M Shares 24,292 Share Price $45.83 Est. Cost/Share $46.49 Unrealized @ Report Date -1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.106M Shares 11,041 Share Price $100.17 Est. Cost/Share $98.04 Unrealized @ Report Date +2.2%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.106M Shares 14,762 Share Price $74.89 Est. Cost/Share $38.95 Unrealized @ Report Date +92.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.091M Shares 5,802 Share Price $188.01 Est. Cost/Share $180.47 Unrealized @ Report Date +4.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.089M Shares 45,858 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
IWD ISHARES TR 0.0%
Value $1.088M Shares 5,093 Share Price $213.66 Est. Cost/Share $172.21 Unrealized @ Report Date +24.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.085M Shares 14,945 Share Price $72.57 Est. Cost/Share $66.62 Unrealized @ Report Date +8.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.079M Shares 11,573 Share Price $93.26 Est. Cost/Share $80.22 Unrealized @ Report Date +16.3%
CVS CVS HEALTH CORP 0.0%
Value $1.079M Shares 15,028 Share Price $71.82 Est. Cost/Share $67.73 Unrealized @ Report Date +6.0%
PLD PROLOGIS INC. 0.0%
Value $1.077M Shares 8,147 Share Price $132.17 * Est. Cost/Share $115.19 Unrealized @ Report Date +12.0%
AGZD WISDOMTREE TR 0.0%
Value $1.076M Shares 47,730 Share Price $22.55 Est. Cost/Share $22.24 Unrealized @ Report Date +1.4%
SRET GLOBAL X FDS 0.0%
Value $1.075M Shares 50,709 Share Price $21.20 Est. Cost/Share $21.20 Unrealized @ Report Date -0.0%
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $1.074M Shares 38,725 Share Price $27.74 Est. Cost/Share $27.07 Unrealized @ Report Date +2.5%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $1.072M Shares 18,740 Share Price $57.22 Est. Cost/Share $54.21 Unrealized @ Report Date +5.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $1.071M Shares 49,849 Share Price $21.48 Est. Cost/Share $18.14 Unrealized @ Report Date +18.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.067M Shares 6,382 Share Price $167.23 Est. Cost/Share $133.80 Unrealized @ Report Date +25.0%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $1.057M Shares 28,132 Share Price $37.58 Est. Cost/Share $32.52 Unrealized @ Report Date +15.6%
NUE NUCOR CORP 0.0%
Value $1.056M Shares 6,244 Share Price $169.11 Est. Cost/Share $144.81 Unrealized @ Report Date +16.8%
MLPA GLOBAL X FDS 0.0%
Value $1.054M Shares 19,557 Share Price $53.87 Est. Cost/Share $45.73 Unrealized @ Report Date +17.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.048M Shares 31,798 Share Price $32.95 Est. Cost/Share $30.08 Unrealized @ Report Date +9.5%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.044M Shares 24,270 Share Price $43.02 Est. Cost/Share $33.40 Unrealized @ Report Date +28.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.043M Shares 31,823 Share Price $32.79 Est. Cost/Share $29.66 Unrealized @ Report Date +10.5%
SPLB SPDR SERIES TRUST 0.0%
Value $1.031M Shares 46,395 Share Price $22.22 Est. Cost/Share $22.63 Unrealized @ Report Date -1.8%
IDU ISHARES TR 0.0%
Value $1.027M Shares 8,844 Share Price $116.12 Est. Cost/Share $89.51 Unrealized @ Report Date +29.7%
DBEF DBX ETF TR 0.0%
Value $1.026M Shares 20,773 Share Price $49.40 Est. Cost/Share $39.74 Unrealized @ Report Date +24.3%
AFL AFLAC INC 0.0%
Value $1.021M Shares 9,307 Share Price $109.71 Est. Cost/Share $74.23 Unrealized @ Report Date +47.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.021M Shares 64,281 Share Price $15.88 Est. Cost/Share $11.82 Unrealized @ Report Date +34.4%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.02M Shares 21,011 Share Price $48.54 Est. Cost/Share $48.14 Unrealized @ Report Date +0.8%
EIX EDISON INTL 0.0%
Value $1.018M Shares 13,906 Share Price $73.18 Est. Cost/Share $55.43 Unrealized @ Report Date +32.0%
UNP UNION PAC CORP 0.0%
Value $1.014M Shares 4,177 Share Price $242.64 Est. Cost/Share $188.96 Unrealized @ Report Date +28.4%
GM GENERAL MTRS CO 0.0%
Value $1.01M Shares 13,558 Share Price $74.50 Est. Cost/Share $42.55 Unrealized @ Report Date +75.1%
CCJ CAMECO CORP 0.0%
Value $1.004M Shares 9,240 Share Price $108.61 Est. Cost/Share $90.68 Unrealized @ Report Date +19.8%
CALF PACER FDS TR 0.0%
Value $1M Shares 22,291 Share Price $44.87 Est. Cost/Share $45.11 Unrealized @ Report Date -0.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $997K Shares 14,209 Share Price $70.20 Est. Cost/Share $62.14 Unrealized @ Report Date +13.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $996K Shares 48,751 Share Price $20.42 Est. Cost/Share $20.33 Unrealized @ Report Date +0.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $995K Shares 10,852 Share Price $91.66 Est. Cost/Share $146.36 Unrealized @ Report Date -37.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $993K Shares 36,471 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date +0.0%
TER TERADYNE INC 0.0%
Value $987K Shares 3,329 Share Price $296.43 Est. Cost/Share $98.25 Unrealized @ Report Date +201.7%
AOR ISHARES TR 0.0%
Value $983K Shares 15,276 Share Price $64.35 Est. Cost/Share $54.22 Unrealized @ Report Date +18.7%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $983K Shares 32,890 Share Price $29.88 Est. Cost/Share $29.83 Unrealized @ Report Date -0.1%
BITS GLOBAL X FDS 0.0%
Value $979K Shares 19,010 Share Price $51.52 Est. Cost/Share $60.36 Unrealized @ Report Date -14.6%
CWB SPDR SERIES TRUST 0.0%
Value $979K Shares 10,692 Share Price $91.52 Est. Cost/Share $71.26 Unrealized @ Report Date +28.4%
AGI ALAMOS GOLD INC 0.0%
Value $977K Shares 21,994 Share Price $44.43 Est. Cost/Share $33.18 Unrealized @ Report Date +33.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $975K Shares 2,754 Share Price $353.89 Est. Cost/Share $476.71 Unrealized @ Report Date -25.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $973K Shares 24,919 Share Price $39.04 Est. Cost/Share $34.85 Unrealized @ Report Date +12.0%
CIFR CIPHER DIGITAL INC 0.0%
Value $969K Shares 75,265 Share Price $12.87 Est. Cost/Share $7.54 Unrealized @ Report Date +70.6%
ADBE ADOBE INC 0.0%
Value $965K Shares 3,970 Share Price $243.05 Est. Cost/Share $335.02 Unrealized @ Report Date -27.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $955K Shares 6,967 Share Price $137.08 Est. Cost/Share $80.35 Unrealized @ Report Date +70.6%
QSIX PACER FDS TR 0.0%
Value $953K Shares 27,200 Share Price $35.03 Est. Cost/Share $34.50 Unrealized @ Report Date +1.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $950K Shares 37,222 Share Price $25.53 Est. Cost/Share $22.58 Unrealized @ Report Date +13.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $949K Shares 13,534 Share Price $70.12 Est. Cost/Share $45.51 Unrealized @ Report Date +54.1%
THRO BLACKROCK ETF TRUST 0.0%
Value $945K Shares 26,086 Share Price $36.22 Est. Cost/Share $33.45 Unrealized @ Report Date +8.3%
ICVT ISHARES TR 0.0%
Value $943K Shares 9,267 Share Price $101.79 Est. Cost/Share $85.29 Unrealized @ Report Date +19.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $940K Shares 50,618 Share Price $18.57 Est. Cost/Share $18.91 Unrealized @ Report Date -1.8%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $939K Shares 10,856 Share Price $86.52 Est. Cost/Share $81.15 Unrealized @ Report Date +6.6%
BWAY BRAINSWAY LTD 0.0%
Value $935K Shares 70,363 Share Price $13.29 Est. Cost/Share $10.51 Unrealized @ Report Date +26.5%
CRWV COREWEAVE INC 0.0%
Value $930K Shares 12,008 Share Price $77.47 Est. Cost/Share $93.69 Unrealized @ Report Date -17.3%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $927K Shares 42,133 Share Price $21.99 Est. Cost/Share $22.26 Unrealized @ Report Date -1.2%
TMUS T-MOBILE US INC 0.0%
Value $926K Shares 4,408 Share Price $210.03 Est. Cost/Share $183.85 Unrealized @ Report Date +14.2%
IXN ISHARES TR 0.0%
Value $922K Shares 9,221 Share Price $99.97 Est. Cost/Share $67.68 Unrealized @ Report Date +47.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $920K Shares 20,831 Share Price $44.18 Est. Cost/Share $43.35 Unrealized @ Report Date +1.9%
ALL ALLSTATE CORP 0.0%
Value $920K Shares 4,436 Share Price $207.33 Est. Cost/Share $144.45 Unrealized @ Report Date +43.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $918K Shares 19,553 Share Price $46.95 Est. Cost/Share $46.76 Unrealized @ Report Date +0.4%
PTLC PACER FDS TR 0.0%
Value $916K Shares 17,466 Share Price $52.46 Est. Cost/Share $39.23 Unrealized @ Report Date +33.7%
IWY ISHARES TR 0.0%
Value $912K Shares 3,666 Share Price $248.84 Est. Cost/Share $204.66 Unrealized @ Report Date +21.6%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $909K Shares 19,448 Share Price $46.74 Est. Cost/Share $40.36 Unrealized @ Report Date +15.8%
QXO QXO INC 0.0%
Value $908K Shares 46,772 Share Price $19.42 Est. Cost/Share $17.25 Unrealized @ Report Date +12.6%
EWH ISHARES INC 0.0%
Value $907K Shares 39,277 Share Price $23.09 Est. Cost/Share $19.08 Unrealized @ Report Date +21.0%
SVM SILVERCORP METALS INC 0.0%
Value $904K Shares 84,150 Share Price $10.74 Est. Cost/Share $11.00 Unrealized @ Report Date -2.3%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $904K Shares 3,110 Share Price $290.53 Est. Cost/Share $223.41 Unrealized @ Report Date +30.0%
BLK BLACKROCK INC 0.0%
Value $902K Shares 938 Share Price $961.99 Est. Cost/Share $992.10 Unrealized @ Report Date -3.1%
EFG ISHARES TR 0.0%
Value $902K Shares 8,096 Share Price $111.37 Est. Cost/Share $98.88 Unrealized @ Report Date +12.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $898K Shares 4,500 Share Price $199.65 Est. Cost/Share $193.99 Unrealized @ Report Date +2.9%
SHEL SHELL PLC 0.0%
Value $898K Shares 9,656 Share Price $93.00 Est. Cost/Share $60.70 Unrealized @ Report Date +53.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $897K Shares 28,987 Share Price $30.96 Est. Cost/Share $27.45 Unrealized @ Report Date +12.8%
TPR TAPESTRY INC 0.0%
Value $897K Shares 6,354 Share Price $141.11 Est. Cost/Share $141.75 Unrealized @ Report Date -0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $895K Shares 43,848 Share Price $20.41 Est. Cost/Share $21.05 Unrealized @ Report Date -3.0%
XHB SPDR SERIES TRUST 0.0%
Value $894K Shares 9,055 Share Price $98.72 Est. Cost/Share $90.00 Unrealized @ Report Date +9.7%
EFA ISHARES TR 0.0%
Value $894K Shares 9,200 Share Price $97.13 Est. Cost/Share $77.09 Unrealized @ Report Date +26.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $892K Shares 13,094 Share Price $68.12 Est. Cost/Share $49.94 Unrealized @ Report Date +36.4%
PTNQ PACER FDS TR 0.0%
Value $892K Shares 12,220 Share Price $72.96 Est. Cost/Share $57.06 Unrealized @ Report Date +27.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $889K Shares 25,614 Share Price $34.71 Est. Cost/Share $36.19 Unrealized @ Report Date -4.1%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $886K Shares 46,627 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
EXC EXELON CORP 0.0%
Value $884K Shares 18,039 Share Price $49.02 Est. Cost/Share $30.56 Unrealized @ Report Date +60.4%
FLRN SPDR SERIES TRUST 0.0%
Value $882K Shares 28,666 Share Price $30.78 Est. Cost/Share $30.72 Unrealized @ Report Date +0.2%
SHYD VANECK ETF TRUST 0.0%
Value $881K Shares 38,865 Share Price $22.66 Est. Cost/Share $22.97 Unrealized @ Report Date -1.4%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $880K Shares 19,144 Share Price $45.97 Est. Cost/Share $37.09 Unrealized @ Report Date +23.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $879K Shares 18,677 Share Price $47.08 Est. Cost/Share $46.91 Unrealized @ Report Date +0.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $879K Shares 16,948 Share Price $51.85 Est. Cost/Share $54.70 Unrealized @ Report Date -5.2%
EEM ISHARES TR 0.0%
Value $876K Shares 15,421 Share Price $56.79 Est. Cost/Share $45.20 Unrealized @ Report Date +25.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $870K Shares 8,779 Share Price $99.05 Est. Cost/Share $60.34 Unrealized @ Report Date +64.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $869K Shares 60,000 Share Price $14.49 Est. Cost/Share $13.89 Unrealized @ Report Date +4.3%
D DOMINION ENERGY INC 0.0%
Value $866K Shares 14,011 Share Price $61.82 Est. Cost/Share $48.34 Unrealized @ Report Date +27.9%
OUSM ALPS ETF TR 0.0%
Value $864K Shares 19,754 Share Price $43.74 Est. Cost/Share $38.94 Unrealized @ Report Date +12.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $864K Shares 41,845 Share Price $20.64 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $861K Shares 21,493 Share Price $40.08 Est. Cost/Share $34.10 Unrealized @ Report Date +17.5%
SFL SFL CORPORATION LTD 0.0%
Value $859K Shares 79,636 Share Price $10.79 Est. Cost/Share $9.35 Unrealized @ Report Date +15.4%
SYY SYSCO CORP 0.0%
Value $856K Shares 12,001 Share Price $71.33 Est. Cost/Share $69.15 Unrealized @ Report Date +3.1%
QTUM ETF SER SOLUTIONS 0.0%
Value $854K Shares 7,959 Share Price $107.30 Est. Cost/Share $89.46 Unrealized @ Report Date +19.9%
SGOL ETFS GOLD TR 0.0%
Value $853K Shares 19,122 Share Price $44.62 Est. Cost/Share $20.11 Unrealized @ Report Date +121.9%
EMR EMERSON ELEC CO 0.0%
Value $853K Shares 6,511 Share Price $131.01 Est. Cost/Share $77.22 Unrealized @ Report Date +69.7%
DHR DANAHER CORP DEL 0.0%
Value $852K Shares 4,495 Share Price $189.61 Est. Cost/Share $198.29 Unrealized @ Report Date -4.4%
XEL XCEL ENERGY INC 0.0%
Value $852K Shares 10,721 Share Price $79.44 Est. Cost/Share $43.15 Unrealized @ Report Date +84.1%
VIS VANGUARD WORLD FD 0.0%
Value $850K Shares 2,724 Share Price $312.19 Est. Cost/Share $242.21 Unrealized @ Report Date +28.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $849K Shares 23,970 Share Price $35.41 Est. Cost/Share $34.32 Unrealized @ Report Date +3.2%
COWG PACER FDS TR 0.0%
Value $842K Shares 24,955 Share Price $33.74 Est. Cost/Share $33.42 Unrealized @ Report Date +0.9%
AUGO AURA MINERALS INC 0.0%
Value $841K Shares 10,310 Share Price $81.60 Est. Cost/Share $70.07 Unrealized @ Report Date +16.5%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $839K Shares 38,947 Share Price $21.54 Est. Cost/Share $19.70 Unrealized @ Report Date +9.3%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $838K Shares 12,893 Share Price $64.97 Est. Cost/Share $31.10 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $837K Shares 21,021 Share Price $39.81 Est. Cost/Share $37.75 Unrealized @ Report Date +5.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value $836K Shares 20,638 Share Price $40.50 Est. Cost/Share $38.79 Unrealized @ Report Date +4.4%
RUM RUMBLE INC 0.0%
Value $830K Shares 162,699 Share Price $5.10 Est. Cost/Share $8.52 Unrealized @ Report Date -40.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $830K Shares 11,587 Share Price $71.61 Est. Cost/Share $43.04 Unrealized @ Report Date +66.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $827K Shares 4,220 Share Price $195.99 Est. Cost/Share $127.30 Unrealized @ Report Date +53.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $827K Shares 17,234 Share Price $47.99 Est. Cost/Share $33.75 Unrealized @ Report Date +42.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $827K Shares 73,561 Share Price $11.24 Est. Cost/Share $10.42 Unrealized @ Report Date +7.9%
GDXJ VANECK ETF TRUST 0.0%
Value $824K Shares 6,864 Share Price $120.04 Est. Cost/Share $67.49 Unrealized @ Report Date +77.9%
PKE PARK AEROSPACE CORP 0.0%
Value $823K Shares 30,072 Share Price $27.38 Est. Cost/Share $25.59 Unrealized @ Report Date +7.0%
NLR VANECK ETF TRUST 0.0%
Value $823K Shares 6,176 Share Price $133.20 Est. Cost/Share $140.83 Unrealized @ Report Date -5.4%
APP APPLOVIN CORP 0.0%
Value $822K Shares 2,066 Share Price $397.97 Est. Cost/Share $315.34 Unrealized @ Report Date +26.2%
SMLF ISHARES TR 0.0%
Value $818K Shares 10,830 Share Price $75.49 Est. Cost/Share $70.20 Unrealized @ Report Date +7.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $817K Shares 16,335 Share Price $49.99 Est. Cost/Share $50.45 Unrealized @ Report Date -0.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $808K Shares 9,382 Share Price $86.15 Est. Cost/Share $80.01 Unrealized @ Report Date +7.7%
PATH UIPATH INC 0.0%
Value $804K Shares 72,422 Share Price $11.10 Est. Cost/Share $15.50 Unrealized @ Report Date -28.4%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $801K Shares 47,928 Share Price $16.72 Est. Cost/Share $16.42 Unrealized @ Report Date +1.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $801K Shares 23,551 Share Price $34.02 Est. Cost/Share $21.05 Unrealized @ Report Date +61.6%
BHP BHP BILLITON LIMITED 0.0%
Value $793K Shares 10,907 Share Price $72.74 Est. Cost/Share $70.67 Unrealized @ Report Date +2.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $791K Shares 28,407 Share Price $27.85 Est. Cost/Share $23.98 Unrealized @ Report Date +16.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $791K Shares 23,995 Share Price $32.95 Est. Cost/Share $24.65 Unrealized @ Report Date +33.7%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $786K Shares 30,603 Share Price $25.70 Est. Cost/Share $25.52 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $786K Shares 2,279 Share Price $345.09 Est. Cost/Share $212.50 Unrealized @ Report Date +62.4%
DSI ISHARES TR 0.0%
Value $786K Shares 6,483 Share Price $121.18 Est. Cost/Share $74.60 Unrealized @ Report Date +62.5%
— DNP SELECT INCOME FD INC 0.0%
Value $784K Shares 76,013 Share Price $10.31 Est. Cost/Share $9.61 Unrealized @ Report Date —
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $782K Shares 45,608 Share Price $17.14 Est. Cost/Share $20.72 Unrealized @ Report Date -17.3%
INOV INNOVATOR ETFS TRUST 0.0%
Value $780K Shares 22,473 Share Price $34.69 Est. Cost/Share $35.33 Unrealized @ Report Date -1.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $779K Shares 3,509 Share Price $222.07 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
ECH ISHARES INC 0.0%
Value $775K Shares 19,486 Share Price $39.76 Est. Cost/Share $31.94 Unrealized @ Report Date +24.5%
APA APA CORPORATION 0.0%
Value $770K Shares 18,144 Share Price $42.44 Est. Cost/Share $26.78 Unrealized @ Report Date +58.5%
IAG IAMGOLD CORP 0.0%
Value $770K Shares 40,895 Share Price $18.82 Est. Cost/Share $19.81 Unrealized @ Report Date -5.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $769K Shares 52,069 Share Price $14.77 Est. Cost/Share $14.79 Unrealized @ Report Date -0.1%
INDA ISHARES TR 0.0%
Value $767K Shares 16,368 Share Price $46.84 Est. Cost/Share $51.31 Unrealized @ Report Date -8.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $765K Shares 54,349 Share Price $14.08 Est. Cost/Share $14.17 Unrealized @ Report Date -0.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $764K Shares 10,449 Share Price $73.14 Est. Cost/Share $65.44 Unrealized @ Report Date +11.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $764K Shares 163,300 Share Price $4.68 Est. Cost/Share $4.34 Unrealized @ Report Date +7.8%
VFH VANGUARD WORLD FD 0.0%
Value $764K Shares 6,321 Share Price $120.80 Est. Cost/Share $112.42 Unrealized @ Report Date +7.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $758K Shares 125,300 Share Price $6.05 Est. Cost/Share $4.63 Unrealized @ Report Date +30.8%
TGT TARGET CORP 0.0%
Value $757K Shares 6,249 Share Price $121.19 Est. Cost/Share $115.84 Unrealized @ Report Date +4.6%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $756K Shares 35,248 Share Price $21.45 Est. Cost/Share $21.38 Unrealized @ Report Date +0.3%
YUM YUM BRANDS INC 0.0%
Value $750K Shares 4,821 Share Price $155.49 Est. Cost/Share $139.74 Unrealized @ Report Date +11.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $749K Shares 4,857 Share Price $154.13 Est. Cost/Share $117.38 Unrealized @ Report Date +31.3%
SHV ISHARES TR 0.0%
Value $748K Shares 6,779 Share Price $110.40 Est. Cost/Share $110.31 Unrealized @ Report Date +0.1%
MP MP MATERIALS CORP 0.0%
Value $746K Shares 15,450 Share Price $48.26 Est. Cost/Share $58.18 Unrealized @ Report Date -17.1%
HYG ISHARES TR 0.0%
Value $740K Shares 9,300 Share Price $79.56 Est. Cost/Share $78.27 Unrealized @ Report Date +1.6%
DDWM WISDOMTREE TR 0.0%
Value $739K Shares 16,749 Share Price $44.11 Est. Cost/Share $36.98 Unrealized @ Report Date +19.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $737K Shares 4,091 Share Price $180.20 * Est. Cost/Share $123.73 Unrealized @ Report Date +25.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $737K Shares 15,818 Share Price $46.60 Est. Cost/Share $48.24 Unrealized @ Report Date -3.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $737K Shares 97,973 Share Price $7.52 Est. Cost/Share $8.59 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $736K Shares 3,362 Share Price $219.04 Est. Cost/Share $179.34 Unrealized @ Report Date +22.1%
URA GLOBAL X FDS 0.0%
Value $735K Shares 15,187 Share Price $48.43 Est. Cost/Share $39.96 Unrealized @ Report Date +21.2%
UI UBIQUITI INC 0.0%
Value $735K Shares 930 Share Price $790.29 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $732K Shares 10,560 Share Price $69.30 Est. Cost/Share $98.00 Unrealized @ Report Date -29.3%
TDVG T ROWE PRICE ETF INC 0.0%
Value $731K Shares 16,388 Share Price $44.63 Est. Cost/Share $40.53 Unrealized @ Report Date +10.1%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $729K Shares 55,535 Share Price $13.12 Est. Cost/Share $13.40 Unrealized @ Report Date -2.1%
IAT ISHARES TR 0.0%
Value $724K Shares 13,452 Share Price $53.84 Est. Cost/Share $47.55 Unrealized @ Report Date +13.2%
GCC WISDOMTREE TR 0.0%
Value $722K Shares 30,140 Share Price $23.94 Est. Cost/Share $18.62 Unrealized @ Report Date +28.6%
NVS NOVARTIS AG 0.0%
Value $720K Shares 4,716 Share Price $152.76 Est. Cost/Share $111.01 Unrealized @ Report Date +37.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $716K Shares 15,191 Share Price $47.16 Est. Cost/Share $27.29 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $715K Shares 16,313 Share Price $43.82 Est. Cost/Share $33.08 Unrealized @ Report Date —
IWN ISHARES TR 0.0%
Value $710K Shares 3,744 Share Price $189.61 Est. Cost/Share $155.54 Unrealized @ Report Date +21.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $710K Shares 103,328 Share Price $6.87 Est. Cost/Share $8.60 Unrealized @ Report Date -20.1%
ATO ATMOS ENERGY CORP 0.0%
Value $708K Shares 3,834 Share Price $184.71 Est. Cost/Share $109.80 Unrealized @ Report Date +68.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $708K Shares 34,104 Share Price $20.75 Est. Cost/Share $20.99 Unrealized @ Report Date -1.1%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $705K Shares 43,611 Share Price $16.17 Est. Cost/Share $16.08 Unrealized @ Report Date +0.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $704K Shares 7,508 Share Price $93.74 Est. Cost/Share $77.56 Unrealized @ Report Date +20.9%
QQQI NEOS ETF TRUST 0.0%
Value $701K Shares 14,112 Share Price $49.69 Est. Cost/Share $53.14 Unrealized @ Report Date -6.5%
CMI CUMMINS INC 0.0%
Value $700K Shares 1,301 Share Price $538.05 Est. Cost/Share $204.31 Unrealized @ Report Date +163.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $700K Shares 30,863 Share Price $22.68 Est. Cost/Share $22.94 Unrealized @ Report Date -1.1%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $699K Shares 15,115 Share Price $46.25 Est. Cost/Share $36.82 Unrealized @ Report Date +25.6%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $699K Shares 27,257 Share Price $25.64 Est. Cost/Share $26.01 Unrealized @ Report Date -1.4%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $695K Shares 5,110 Share Price $136.09 Est. Cost/Share $116.13 Unrealized @ Report Date +17.2%
ACWX ISHARES TR 0.0%
Value $694K Shares 10,139 Share Price $68.47 Est. Cost/Share $62.52 Unrealized @ Report Date +9.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $694K Shares 26,429 Share Price $26.26 Est. Cost/Share $26.12 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $692K Shares 3,499 Share Price $197.81 Est. Cost/Share $147.24 Unrealized @ Report Date +34.3%
HP HELMERICH & PAYNE INC 0.0%
Value $691K Shares 19,188 Share Price $36.03 Est. Cost/Share $18.33 Unrealized @ Report Date +96.6%
TTE TOTALENERGIES SE 0.0%
Value $690K Shares 7,577 Share Price $91.12 Est. Cost/Share $63.52 Unrealized @ Report Date +43.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $690K Shares 19,446 Share Price $35.50 Est. Cost/Share $28.34 Unrealized @ Report Date +25.2%
UL UNILEVER PLC 0.0%
Value $689K Shares 12,089 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
PNR PENTAIR PLC 0.0%
Value $685K Shares 7,862 Share Price $87.11 Est. Cost/Share $74.04 Unrealized @ Report Date +17.7%
LIN LINDE PLC 0.0%
Value $682K Shares 1,375 Share Price $495.75 Est. Cost/Share $389.22 Unrealized @ Report Date +27.4%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $680K Shares 9,098 Share Price $74.72 Est. Cost/Share $77.50 Unrealized @ Report Date -3.6%
IXUS ISHARES TR 0.0%
Value $675K Shares 7,791 Share Price $86.64 Est. Cost/Share $62.88 Unrealized @ Report Date +37.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $674K Shares 2,349 Share Price $287.01 Est. Cost/Share $185.00 Unrealized @ Report Date +55.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $670K Shares 13,500 Share Price $49.61 Est. Cost/Share $42.92 Unrealized @ Report Date +15.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $669K Shares 11,131 Share Price $60.12 Est. Cost/Share $49.43 Unrealized @ Report Date +21.6%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $669K Shares 25,000 Share Price $26.75 Est. Cost/Share $27.14 Unrealized @ Report Date -1.4%
SHW SHERWIN WILLIAMS CO 0.0%
Value $667K Shares 2,080 Share Price $320.54 Est. Cost/Share $289.14 Unrealized @ Report Date +10.9%
EXI ISHARES TR 0.0%
Value $662K Shares 3,660 Share Price $180.99 Est. Cost/Share $131.71 Unrealized @ Report Date +37.4%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $662K Shares 60,030 Share Price $11.02 Est. Cost/Share $18.29 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $661K Shares 25,231 Share Price $26.20 Est. Cost/Share $26.49 Unrealized @ Report Date -1.1%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $658K Shares 3,219 Share Price $204.48 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $658K Shares 13,240 Share Price $49.69 Est. Cost/Share $34.37 Unrealized @ Report Date +44.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $658K Shares 1,731 Share Price $379.97 Est. Cost/Share $231.78 Unrealized @ Report Date +63.9%
HMY HARMONY GOLD MNG LTD 0.0%
Value $657K Shares 42,775 Share Price $15.37 Est. Cost/Share $19.77 Unrealized @ Report Date -22.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $656K Shares 10,566 Share Price $62.13 Est. Cost/Share $53.85 Unrealized @ Report Date +15.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $656K Shares 9,229 Share Price $71.06 Est. Cost/Share $84.21 Unrealized @ Report Date -15.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $653K Shares 34,525 Share Price $18.92 Est. Cost/Share $18.91 Unrealized @ Report Date +0.1%
PBI PITNEY BOWES INC 0.0%
Value $649K Shares 58,759 Share Price $11.05 Est. Cost/Share $6.14 Unrealized @ Report Date +79.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $647K Shares 15,843 Share Price $40.83 Est. Cost/Share $40.48 Unrealized @ Report Date +0.9%
VCR VANGUARD WORLD FD 0.0%
Value $646K Shares 1,798 Share Price $359.01 Est. Cost/Share $321.99 Unrealized @ Report Date +11.5%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $643K Shares 13,168 Share Price $48.85 Est. Cost/Share $32.15 Unrealized @ Report Date +51.9%
WULF TERAWULF INC 0.0%
Value $641K Shares 44,450 Share Price $14.43 Est. Cost/Share $9.98 Unrealized @ Report Date +44.5%
FTNT FORTINET INC 0.0%
Value $641K Shares 7,847 Share Price $81.72 Est. Cost/Share $71.23 Unrealized @ Report Date +14.7%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $638K Shares 33,724 Share Price $18.91 Est. Cost/Share $14.79 Unrealized @ Report Date +27.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $635K Shares 4,304 Share Price $147.47 Est. Cost/Share $150.94 Unrealized @ Report Date -2.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $634K Shares 10,945 Share Price $57.91 Est. Cost/Share $50.02 Unrealized @ Report Date +15.8%
THC TENET HEALTHCARE CORP 0.0%
Value $633K Shares 3,355 Share Price $188.71 Est. Cost/Share $154.53 Unrealized @ Report Date +22.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $629K Shares 11,179 Share Price $56.31 Est. Cost/Share $48.81 Unrealized @ Report Date +15.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $628K Shares 23,124 Share Price $27.15 Est. Cost/Share $27.02 Unrealized @ Report Date +0.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $626K Shares 5,450 Share Price $114.92 Est. Cost/Share $98.22 Unrealized @ Report Date +17.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 14,325 Share Price $43.55 Est. Cost/Share $42.68 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $621K Shares 27,408 Share Price $22.65 Est. Cost/Share $27.19 Unrealized @ Report Date -16.7%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $619K Shares 9,577 Share Price $64.59 Est. Cost/Share $57.44 Unrealized @ Report Date +12.4%
GLNG GOLAR LNG LTD 0.0%
Value $609K Shares 11,260 Share Price $54.11 Est. Cost/Share $44.12 Unrealized @ Report Date +22.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $607K Shares 30,429 Share Price $19.96 Est. Cost/Share $20.05 Unrealized @ Report Date -0.5%
GCOW PACER FDS TR 0.0%
Value $605K Shares 13,087 Share Price $46.24 Est. Cost/Share $39.11 Unrealized @ Report Date +18.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $601K Shares 5,070 Share Price $118.64 Est. Cost/Share $70.00 Unrealized @ Report Date +69.5%
VEEV VEEVA SYS INC 0.0%
Value $599K Shares 3,410 Share Price $175.66 Est. Cost/Share $253.25 Unrealized @ Report Date -30.6%
NI NISOURCE INC 0.0%
Value $599K Shares 12,832 Share Price $46.66 Est. Cost/Share $23.98 Unrealized @ Report Date +94.6%
PFF ISHARES TR 0.0%
Value $597K Shares 19,701 Share Price $30.32 Est. Cost/Share $35.91 Unrealized @ Report Date -15.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $597K Shares 7,378 Share Price $80.93 Est. Cost/Share $44.99 Unrealized @ Report Date +79.9%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $596K Shares 28,746 Share Price $20.75 Est. Cost/Share $14.26 Unrealized @ Report Date +45.5%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $596K Shares 38,875 Share Price $15.34 Est. Cost/Share $20.72 Unrealized @ Report Date -25.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $595K Shares 8,442 Share Price $70.51 Est. Cost/Share $69.24 Unrealized @ Report Date +1.8%
TFC TRUIST FINL CORP 0.0%
Value $593K Shares 12,892 Share Price $45.97 Est. Cost/Share $36.53 Unrealized @ Report Date +25.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $592K Shares 9,113 Share Price $65.00 Est. Cost/Share $50.21 Unrealized @ Report Date +29.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $590K Shares 7,459 Share Price $79.12 Est. Cost/Share $75.67 Unrealized @ Report Date +4.6%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $590K Shares 31,460 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $590K Shares 18,417 Share Price $32.01 Est. Cost/Share $56.24 Unrealized @ Report Date -43.1%
ORLA ORLA MNG LTD NEW 0.0%
Value $585K Shares 36,250 Share Price $16.13 Est. Cost/Share $16.59 Unrealized @ Report Date -2.8%
VST VISTRA CORP 0.0%
Value $585K Shares 3,889 Share Price $150.31 Est. Cost/Share $40.29 Unrealized @ Report Date +273.1%
ICOP ISHARES TR 0.0%
Value $584K Shares 12,281 Share Price $47.58 Est. Cost/Share $40.47 Unrealized @ Report Date +17.6%
VOX VANGUARD WORLD FD 0.0%
Value $583K Shares 3,244 Share Price $179.83 Est. Cost/Share $131.89 Unrealized @ Report Date +36.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $582K Shares 6,436 Share Price $90.48 Est. Cost/Share $66.80 Unrealized @ Report Date +35.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $582K Shares 11,468 Share Price $50.74 Est. Cost/Share $47.14 Unrealized @ Report Date +7.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $582K Shares 10,516 Share Price $55.31 Est. Cost/Share $47.58 Unrealized @ Report Date +16.2%
RECS COLUMBIA ETF TR I 0.0%
Value $580K Shares 14,891 Share Price $38.98 Est. Cost/Share $40.56 Unrealized @ Report Date -3.9%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $579K Shares 16,031 Share Price $36.13 Est. Cost/Share $31.34 Unrealized @ Report Date +15.3%
ICOW PACER FDS TR 0.0%
Value $579K Shares 13,638 Share Price $42.44 Est. Cost/Share $36.67 Unrealized @ Report Date +15.7%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $578K Shares 30,528 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $568K Shares 19,808 Share Price $28.65 Est. Cost/Share $26.77 Unrealized @ Report Date +7.1%
SLYG SPDR SERIES TRUST 0.0%
Value $562K Shares 5,815 Share Price $96.63 Est. Cost/Share $80.78 Unrealized @ Report Date +19.6%
AR ANTERO RESOURCES CORP 0.0%
Value $562K Shares 13,235 Share Price $42.44 Est. Cost/Share $28.93 Unrealized @ Report Date +46.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $557K Shares 11,980 Share Price $46.46 Est. Cost/Share $39.94 Unrealized @ Report Date +16.3%
AOM ISHARES TR 0.0%
Value $552K Shares 11,659 Share Price $47.37 Est. Cost/Share $41.21 Unrealized @ Report Date +14.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $550K Shares 24,130 Share Price $22.80 Est. Cost/Share $9.22 Unrealized @ Report Date +147.3%
ETR ENTERGY CORP NEW 0.0%
Value $550K Shares 4,893 Share Price $112.36 Est. Cost/Share $63.38 Unrealized @ Report Date +77.3%
AFIF TWO RDS SHARED TR 0.0%
Value $550K Shares 59,000 Share Price $9.32 Est. Cost/Share $9.42 Unrealized @ Report Date -1.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value $541K Shares 11,508 Share Price $47.02 Est. Cost/Share $46.45 Unrealized @ Report Date +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $540K Shares 26,007 Share Price $20.76 Est. Cost/Share $15.89 Unrealized @ Report Date +30.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $538K Shares 9,803 Share Price $54.93 Est. Cost/Share $55.13 Unrealized @ Report Date -0.4%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $538K Shares 5,830 Share Price $92.36 Est. Cost/Share $72.80 Unrealized @ Report Date +26.9%
IEUR ISHARES TR 0.0%
Value $538K Shares 7,659 Share Price $70.27 Est. Cost/Share $63.16 Unrealized @ Report Date +11.3%
IHI ISHARES TR 0.0%
Value $538K Shares 10,088 Share Price $53.35 Est. Cost/Share $58.11 Unrealized @ Report Date -8.2%
GNW GENWORTH FINL INC 0.0%
Value $537K Shares 66,159 Share Price $8.12 Est. Cost/Share $5.30 Unrealized @ Report Date +53.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $537K Shares 25,373 Share Price $21.15 Est. Cost/Share $19.08 Unrealized @ Report Date —
POWL POWELL INDS INC 0.0%
Value $536K Shares 991 Share Price $541.04 * Est. Cost/Share $232.38 Unrealized @ Report Date -22.4%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $536K Shares 24,454 Share Price $21.92 Est. Cost/Share $20.29 Unrealized @ Report Date +8.0%
OUSA ALPS ETF TR 0.0%
Value $536K Shares 9,620 Share Price $55.67 Est. Cost/Share $46.73 Unrealized @ Report Date +19.1%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $535K Shares 10,149 Share Price $52.70 Est. Cost/Share $52.24 Unrealized @ Report Date +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $532K Shares 6,247 Share Price $85.23 Est. Cost/Share $75.27 Unrealized @ Report Date +13.2%
NXT NEXTPOWER INC 0.0%
Value $532K Shares 4,414 Share Price $120.55 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
ALB ALBEMARLE CORP 0.0%
Value $530K Shares 2,952 Share Price $179.56 Est. Cost/Share $114.54 Unrealized @ Report Date +56.7%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $527K Shares 22,348 Share Price $23.57 Est. Cost/Share $21.54 Unrealized @ Report Date +9.4%
SLB SLB LIMITED 0.0%
Value $523K Shares 10,165 Share Price $51.46 Est. Cost/Share $43.14 Unrealized @ Report Date +19.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $523K Shares 9,802 Share Price $53.33 Est. Cost/Share $40.29 Unrealized @ Report Date +32.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $522K Shares 11,408 Share Price $45.80 Est. Cost/Share $30.69 Unrealized @ Report Date +49.2%
EBAY EBAY INC. 0.0%
Value $522K Shares 5,735 Share Price $91.03 Est. Cost/Share $70.81 Unrealized @ Report Date +28.5%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $521K Shares 15,082 Share Price $34.57 Est. Cost/Share $31.67 Unrealized @ Report Date +9.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $521K Shares 19,355 Share Price $26.93 Est. Cost/Share $22.74 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $521K Shares 5,652 Share Price $92.12 Est. Cost/Share $100.20 Unrealized @ Report Date -8.1%
CMBT CMB.TECH NV 0.0%
Value $520K Shares 41,143 Share Price $12.65 Est. Cost/Share $9.53 Unrealized @ Report Date +32.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $518K Shares 5,861 Share Price $88.46 Est. Cost/Share $82.99 Unrealized @ Report Date +6.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 9,877 Share Price $52.49 Est. Cost/Share $41.17 Unrealized @ Report Date +27.5%
RITM RITHM CAPITAL CORP 0.0%
Value $517K Shares 54,537 Share Price $9.48 Est. Cost/Share $11.20 Unrealized @ Report Date —
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $516K Shares 42,816 Share Price $12.06 Est. Cost/Share $15.04 Unrealized @ Report Date —
AIFD TCW ETF TRUST 0.0%
Value $514K Shares 13,328 Share Price $38.56 Est. Cost/Share $27.39 Unrealized @ Report Date +40.8%
FTI TECHNIPFMC PLC 0.0%
Value $513K Shares 7,428 Share Price $69.13 Est. Cost/Share $22.67 Unrealized @ Report Date +204.9%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $513K Shares 20,811 Share Price $24.63 Est. Cost/Share $24.89 Unrealized @ Report Date -1.1%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $512K Shares 24,431 Share Price $20.94 Est. Cost/Share $16.92 Unrealized @ Report Date +23.8%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $511K Shares 30,285 Share Price $16.86 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
SATS ECHOSTAR CORP 0.0%
Value $510K Shares 4,360 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $510K Shares 10,623 Share Price $48.00 Est. Cost/Share $36.39 Unrealized @ Report Date +31.9%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $510K Shares 13,692 Share Price $37.23 Est. Cost/Share $19.23 Unrealized @ Report Date +93.6%
DES WISDOMTREE TR 0.0%
Value $508K Shares 14,140 Share Price $35.94 Est. Cost/Share $30.66 Unrealized @ Report Date +17.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 10,540 Share Price $48.08 Est. Cost/Share $38.40 Unrealized @ Report Date +25.2%
SKT TANGER INC 0.0%
Value $507K Shares 14,913 Share Price $33.98 Est. Cost/Share $20.32 Unrealized @ Report Date —
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $504K Shares 15,685 Share Price $32.16 Est. Cost/Share $25.89 Unrealized @ Report Date +24.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $504K Shares 11,193 Share Price $45.06 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $499K Shares 3,607 Share Price $138.34 Est. Cost/Share $125.82 Unrealized @ Report Date +9.9%
THD ISHARES INC 0.0%
Value $497K Shares 7,159 Share Price $69.38 Est. Cost/Share $60.57 Unrealized @ Report Date +14.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $496K Shares 9,892 Share Price $50.17 Est. Cost/Share $79.22 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $496K Shares 11,997 Share Price $41.36 Est. Cost/Share $33.77 Unrealized @ Report Date +22.5%
INFL LISTED FDS TR 0.0%
Value $495K Shares 9,504 Share Price $52.06 Est. Cost/Share $37.62 Unrealized @ Report Date +38.4%
KKR KKR & CO INC 0.0%
Value $494K Shares 5,343 Share Price $92.49 Est. Cost/Share $96.30 Unrealized @ Report Date -3.9%
BMA BANCO MACRO S A 0.0%
Value $493K Shares 6,378 Share Price $77.37 Est. Cost/Share $93.12 Unrealized @ Report Date -16.9%
CRH CRH PLC 0.0%
Value $493K Shares 4,692 Share Price $105.15 Est. Cost/Share $80.56 Unrealized @ Report Date +30.5%
EWM ISHARES INC 0.0%
Value $493K Shares 17,353 Share Price $28.41 Est. Cost/Share $25.97 Unrealized @ Report Date +9.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $493K Shares 19,462 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
ARKW ARK ETF TR 0.0%
Value $492K Shares 4,080 Share Price $120.60 Est. Cost/Share $140.61 Unrealized @ Report Date -14.2%
SPGI S&P GLOBAL INC 0.0%
Value $492K Shares 1,156 Share Price $425.52 Est. Cost/Share $416.80 Unrealized @ Report Date +2.0%
ARKQ ARK ETF TR 0.0%
Value $491K Shares 4,365 Share Price $112.45 Est. Cost/Share $72.11 Unrealized @ Report Date +55.9%
SPTM SPDR SERIES TRUST 0.0%
Value $491K Shares 6,206 Share Price $79.06 Est. Cost/Share $61.02 Unrealized @ Report Date +29.6%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 8,703 Share Price $56.19 Est. Cost/Share $54.87 Unrealized @ Report Date +2.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $487K Shares 13,513 Share Price $36.04 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
PGR PROGRESSIVE CORP 0.0%
Value $487K Shares 2,454 Share Price $198.26 Est. Cost/Share $168.91 Unrealized @ Report Date +17.4%
IWB ISHARES TR 0.0%
Value $483K Shares 1,353 Share Price $356.63 Est. Cost/Share $328.13 Unrealized @ Report Date +8.7%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $481K Shares 6,627 Share Price $72.60 Est. Cost/Share $55.10 Unrealized @ Report Date +31.8%
MTB M & T BK CORP 0.0%
Value $480K Shares 2,322 Share Price $206.72 Est. Cost/Share $130.00 Unrealized @ Report Date +59.0%
ABNB AIRBNB INC 0.0%
Value $477K Shares 3,781 Share Price $126.27 Est. Cost/Share $152.51 Unrealized @ Report Date -17.2%
SPYD SPDR SERIES TRUST 0.0%
Value $476K Shares 10,467 Share Price $45.52 Est. Cost/Share $40.15 Unrealized @ Report Date +13.4%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $476K Shares 10,554 Share Price $45.12 Est. Cost/Share $40.85 Unrealized @ Report Date +10.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 10,600 Share Price $44.87 Est. Cost/Share $32.91 Unrealized @ Report Date +36.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $474K Shares 7,560 Share Price $62.75 Est. Cost/Share $85.99 Unrealized @ Report Date -27.0%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $474K Shares 17,659 Share Price $26.86 Est. Cost/Share $21.25 Unrealized @ Report Date +26.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $474K Shares 1,062 Share Price $446.52 Est. Cost/Share $324.32 Unrealized @ Report Date +37.7%
CCL CARNIVAL CORP 0.0%
Value $474K Shares 18,314 Share Price $25.88 Est. Cost/Share $19.98 Unrealized @ Report Date +29.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $473K Shares 1,701 Share Price $277.87 Est. Cost/Share $308.66 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $472K Shares 2,264 Share Price $208.50 Est. Cost/Share $166.29 Unrealized @ Report Date +25.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $471K Shares 2,378 Share Price $198.26 Est. Cost/Share $164.74 Unrealized @ Report Date +20.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $469K Shares 4,985 Share Price $94.06 Est. Cost/Share $95.57 Unrealized @ Report Date -1.6%
KVUE KENVUE INC 0.0%
Value $467K Shares 27,075 Share Price $17.24 Est. Cost/Share $19.93 Unrealized @ Report Date -13.5%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $466K Shares 19,911 Share Price $23.40 Est. Cost/Share $23.02 Unrealized @ Report Date +1.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $465K Shares 3,629 Share Price $128.24 Est. Cost/Share $115.31 Unrealized @ Report Date +11.2%
EQIX EQUINIX INC 0.0%
Value $462K Shares 471 Share Price $980.71 * Est. Cost/Share $771.30 Unrealized @ Report Date -0.9%
HYD VANECK ETF TRUST 0.0%
Value $461K Shares 9,194 Share Price $50.14 Est. Cost/Share $57.48 Unrealized @ Report Date -12.8%
CMCSA COMCAST CORP NEW 0.0%
Value $461K Shares 16,054 Share Price $28.71 Est. Cost/Share $38.29 Unrealized @ Report Date -25.0%
SJM SMUCKER J M CO 0.0%
Value $460K Shares 4,770 Share Price $96.44 Est. Cost/Share $103.86 Unrealized @ Report Date -7.1%
GPC GENUINE PARTS CO 0.0%
Value $458K Shares 4,334 Share Price $105.76 Est. Cost/Share $121.62 Unrealized @ Report Date -13.0%
COR CENCORA INC 0.0%
Value $457K Shares 1,454 Share Price $314.09 Est. Cost/Share $162.78 Unrealized @ Report Date +93.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $456K Shares 85,714 Share Price $5.32 Est. Cost/Share $4.03 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $455K Shares 1,553 Share Price $292.81 Est. Cost/Share $437.64 Unrealized @ Report Date -33.1%
CINF CINCINNATI FINL CORP 0.0%
Value $454K Shares 2,885 Share Price $157.37 Est. Cost/Share $114.68 Unrealized @ Report Date +37.2%
RYLD GLOBAL X FDS 0.0%
Value $454K Shares 30,344 Share Price $14.95 Est. Cost/Share $17.84 Unrealized @ Report Date -16.2%
RNTX REIN THERAPEUTICS INC 0.0%
Value $453K Shares 348,677 Share Price $1.30 Est. Cost/Share $2.60 Unrealized @ Report Date -50.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $453K Shares 414 Share Price $1094.08 Est. Cost/Share $1093.38 Unrealized @ Report Date -0.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $452K Shares 7,726 Share Price $58.47 Est. Cost/Share $37.77 Unrealized @ Report Date +54.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $451K Shares 4,625 Share Price $97.57 Est. Cost/Share $82.01 Unrealized @ Report Date +19.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $450K Shares 18,155 Share Price $24.79 Est. Cost/Share $24.57 Unrealized @ Report Date +0.9%
AIPO TIDAL TRUST II 0.0%
Value $450K Shares 18,019 Share Price $24.96 Est. Cost/Share $23.75 Unrealized @ Report Date +5.1%
IAGG ISHARES TR 0.0%
Value $449K Shares 8,977 Share Price $50.04 Est. Cost/Share $50.71 Unrealized @ Report Date -1.3%
MDLZ MONDELEZ INTL INC 0.0%
Value $448K Shares 7,768 Share Price $57.67 Est. Cost/Share $53.03 Unrealized @ Report Date +8.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $446K Shares 13,700 Share Price $32.54 Est. Cost/Share $34.00 Unrealized @ Report Date -4.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 12,597 Share Price $34.96 Est. Cost/Share $32.04 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $438K Shares 104 Share Price $4210.32 * Est. Cost/Share $3631.08 Unrealized @ Report Date -95.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $436K Shares 2,641 Share Price $165.15 Est. Cost/Share $153.29 Unrealized @ Report Date +7.7%
OKLO OKLO INC 0.0%
Value $435K Shares 8,780 Share Price $49.59 Est. Cost/Share $87.00 Unrealized @ Report Date -43.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $435K Shares 1,069 Share Price $407.15 Est. Cost/Share $174.59 Unrealized @ Report Date +133.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $435K Shares 6,677 Share Price $65.12 Est. Cost/Share $48.61 Unrealized @ Report Date +34.0%
IFRA ISHARES TR 0.0%
Value $432K Shares 7,553 Share Price $57.20 Est. Cost/Share $38.61 Unrealized @ Report Date +48.2%
COIN COINBASE GLOBAL INC 0.0%
Value $431K Shares 2,470 Share Price $174.58 Est. Cost/Share $216.16 Unrealized @ Report Date -19.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $430K Shares 10,063 Share Price $42.72 Est. Cost/Share $38.44 Unrealized @ Report Date +11.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $430K Shares 6,402 Share Price $67.12 Est. Cost/Share $59.98 Unrealized @ Report Date +11.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $429K Shares 25,047 Share Price $17.13 Est. Cost/Share $23.74 Unrealized @ Report Date —
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $429K Shares 12,157 Share Price $35.25 Est. Cost/Share $32.61 Unrealized @ Report Date +8.1%
EPU ISHARES TR 0.0%
Value $428K Shares 5,304 Share Price $80.71 Est. Cost/Share $43.15 Unrealized @ Report Date +87.0%
ES EVERSOURCE ENERGY 0.0%
Value $426K Shares 6,149 Share Price $69.28 Est. Cost/Share $66.62 Unrealized @ Report Date +4.0%
SNDK SANDISK CORP 0.0%
Value $426K Shares 670 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $426K Shares 10,951 Share Price $38.86 Est. Cost/Share $30.32 Unrealized @ Report Date +28.2%
DOW DOW HLDGS INC 0.0%
Value $425K Shares 10,208 Share Price $41.65 Est. Cost/Share $42.85 Unrealized @ Report Date -2.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $425K Shares 2,041 Share Price $208.12 Est. Cost/Share $139.58 Unrealized @ Report Date +49.1%
XME SPDR SERIES TRUST 0.0%
Value $425K Shares 3,932 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $425K Shares 13,922 Share Price $30.50 Est. Cost/Share $27.37 Unrealized @ Report Date +11.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $425K Shares 4,092 Share Price $103.76 Est. Cost/Share $103.11 Unrealized @ Report Date +0.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $423K Shares 17,625 Share Price $23.98 Est. Cost/Share $24.31 Unrealized @ Report Date -1.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 18,992 Share Price $22.25 Est. Cost/Share $18.80 Unrealized @ Report Date +18.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $422K Shares 9,925 Share Price $42.50 Est. Cost/Share $31.66 Unrealized @ Report Date +34.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $421K Shares 4,490 Share Price $93.87 Est. Cost/Share $91.54 Unrealized @ Report Date +2.6%
CR CRANE COMPANY 0.0%
Value $420K Shares 2,456 Share Price $171.00 Est. Cost/Share $123.00 Unrealized @ Report Date +39.0%
TRFK PACER FDS TR 0.0%
Value $420K Shares 6,744 Share Price $62.24 Est. Cost/Share $65.54 Unrealized @ Report Date -5.0%
MPLX MPLX LP 0.0%
Value $419K Shares 7,346 Share Price $57.07 Est. Cost/Share $44.10 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $419K Shares 4,488 Share Price $93.31 Est. Cost/Share $98.51 Unrealized @ Report Date -5.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $418K Shares 4,108 Share Price $101.73 Est. Cost/Share $84.09 Unrealized @ Report Date +21.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $418K Shares 7,396 Share Price $56.50 Est. Cost/Share $40.14 Unrealized @ Report Date +40.8%
IGRO ISHARES TR 0.0%
Value $418K Shares 4,985 Share Price $83.77 Est. Cost/Share $75.96 Unrealized @ Report Date +10.3%
GOVT ISHARES TR 0.0%
Value $416K Shares 18,172 Share Price $22.91 Est. Cost/Share $23.00 Unrealized @ Report Date -0.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 13,182 Share Price $31.46 Est. Cost/Share $24.81 Unrealized @ Report Date +26.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $415K Shares 8,978 Share Price $46.19 Est. Cost/Share $30.85 Unrealized @ Report Date +49.7%
EPI WISDOMTREE TR 0.0%
Value $414K Shares 10,158 Share Price $40.80 Est. Cost/Share $43.96 Unrealized @ Report Date -7.2%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 9,608 Share Price $43.06 Est. Cost/Share $36.12 Unrealized @ Report Date +19.2%
ALAB ASTERA LABS INC 0.0%
Value $413K Shares 3,772 Share Price $109.60 Est. Cost/Share $79.01 Unrealized @ Report Date +38.7%
GWX SPDR INDEX SHS FDS 0.0%
Value $411K Shares 9,723 Share Price $42.23 Est. Cost/Share $39.56 Unrealized @ Report Date +6.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $410K Shares 8,252 Share Price $49.72 Est. Cost/Share $40.43 Unrealized @ Report Date +23.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $410K Shares 18,014 Share Price $22.77 Est. Cost/Share $37.19 Unrealized @ Report Date -38.8%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $408K Shares 3,886 Share Price $105.03 Est. Cost/Share $76.48 Unrealized @ Report Date +37.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $407K Shares 4,174 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
— ENERGY TRANSFER L P 0.0%
Value $406K Shares 35,123 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $406K Shares 1,045 Share Price $388.23 Est. Cost/Share $71.73 Unrealized @ Report Date +441.2%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $406K Shares 4,699 Share Price $86.33 Est. Cost/Share $71.21 Unrealized @ Report Date +21.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $403K Shares 16,183 Share Price $24.91 Est. Cost/Share $24.65 Unrealized @ Report Date +1.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $403K Shares 9,561 Share Price $42.16 Est. Cost/Share $42.70 Unrealized @ Report Date -1.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $402K Shares 15,111 Share Price $26.61 Est. Cost/Share $27.13 Unrealized @ Report Date -1.9%
HYS PIMCO ETF TR 0.0%
Value $400K Shares 4,292 Share Price $93.26 Est. Cost/Share $93.43 Unrealized @ Report Date -0.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 6,254 Share Price $63.94 Est. Cost/Share $55.82 Unrealized @ Report Date +14.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $400K Shares 8,920 Share Price $44.80 Est. Cost/Share $46.67 Unrealized @ Report Date -4.0%
ULTA ULTA BEAUTY INC 0.0%
Value $398K Shares 762 Share Price $522.50 Est. Cost/Share $477.24 Unrealized @ Report Date +9.5%
TACK CAPITOL SER TR 0.0%
Value $397K Shares 13,058 Share Price $30.40 * Est. Cost/Share $278.58 Unrealized @ Report Date +9.1%
URNM SPROTT FDS TR 0.0%
Value $396K Shares 6,271 Share Price $63.15 Est. Cost/Share $40.15 Unrealized @ Report Date +57.3%
GUNR FLEXSHARES TR 0.0%
Value $396K Shares 7,179 Share Price $55.16 Est. Cost/Share $38.89 Unrealized @ Report Date +41.8%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $396K Shares 8,622 Share Price $45.87 Est. Cost/Share $38.16 Unrealized @ Report Date +20.2%
IYE ISHARES TR 0.0%
Value $395K Shares 6,100 Share Price $64.77 Est. Cost/Share $45.68 Unrealized @ Report Date +41.8%
EIDO ISHARES TR 0.0%
Value $395K Shares 24,996 Share Price $15.79 Est. Cost/Share $17.97 Unrealized @ Report Date -12.1%
AMT AMERICAN TOWER CORP 0.0%
Value $393K Shares 2,279 Share Price $172.58 Est. Cost/Share $183.35 Unrealized @ Report Date -4.7%
NNN NNN REIT INC 0.0%
Value $389K Shares 9,254 Share Price $42.03 Est. Cost/Share $42.46 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 10,001 Share Price $38.84 Est. Cost/Share $34.82 Unrealized @ Report Date +11.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $388K Shares 1,410 Share Price $275.26 Est. Cost/Share $123.21 Unrealized @ Report Date +123.3%
IVES WEDBUSH SER TR 0.0%
Value $388K Shares 13,679 Share Price $28.37 Est. Cost/Share $31.77 Unrealized @ Report Date -10.7%
CRK COMSTOCK RES INC 0.0%
Value $384K Shares 18,222 Share Price $21.08 Est. Cost/Share $18.96 Unrealized @ Report Date +11.2%
XOP SPDR SERIES TRUST 0.0%
Value $384K Shares 2,110 Share Price $181.84 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
VLUE ISHARES TR 0.0%
Value $383K Shares 2,694 Share Price $142.21 Est. Cost/Share $102.59 Unrealized @ Report Date +38.6%
SPMD SPDR SERIES TRUST 0.0%
Value $382K Shares 6,455 Share Price $59.22 Est. Cost/Share $45.75 Unrealized @ Report Date +29.4%
NET CLOUDFLARE INC 0.0%
Value $381K Shares 1,847 Share Price $206.29 Est. Cost/Share $103.20 Unrealized @ Report Date +99.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 7,950 Share Price $47.70 Est. Cost/Share $38.42 Unrealized @ Report Date +24.1%
TIPX SPDR SERIES TRUST 0.0%
Value $379K Shares 19,733 Share Price $19.19 Est. Cost/Share $19.09 Unrealized @ Report Date +0.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $378K Shares 538 Share Price $702.76 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $377K Shares 6,337 Share Price $59.55 Est. Cost/Share $59.03 Unrealized @ Report Date +0.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $377K Shares 6,417 Share Price $58.81 Est. Cost/Share $46.26 Unrealized @ Report Date +27.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $376K Shares 7,508 Share Price $50.04 Est. Cost/Share $52.31 Unrealized @ Report Date -4.3%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $375K Shares 7,638 Share Price $49.16 Est. Cost/Share $49.47 Unrealized @ Report Date -0.6%
PSTG EVERPURE INC 0.0%
Value $375K Shares 6,348 Share Price $59.04 Est. Cost/Share $50.24 Unrealized @ Report Date +17.5%
ECL ECOLAB INC 0.0%
Value $373K Shares 1,403 Share Price $266.04 Est. Cost/Share $196.91 Unrealized @ Report Date +35.1%
SUSA ISHARES TR 0.0%
Value $373K Shares 2,823 Share Price $132.11 Est. Cost/Share $92.24 Unrealized @ Report Date +43.2%
MDYG SPDR SERIES TRUST 0.0%
Value $369K Shares 3,845 Share Price $95.96 Est. Cost/Share $82.07 Unrealized @ Report Date +16.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $369K Shares 1,601 Share Price $230.45 Est. Cost/Share $131.40 Unrealized @ Report Date +75.4%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $368K Shares 7,390 Share Price $49.85 Est. Cost/Share $41.50 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $368K Shares 7,170 Share Price $51.29 Est. Cost/Share $45.39 Unrealized @ Report Date +13.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $367K Shares 2,139 Share Price $171.43 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $366K Shares 8,202 Share Price $44.62 Est. Cost/Share $37.08 Unrealized @ Report Date +20.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $366K Shares 9,772 Share Price $37.42 Est. Cost/Share $35.86 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $364K Shares 3,183 Share Price $114.33 Est. Cost/Share $111.22 Unrealized @ Report Date +2.8%
LZB LA Z BOY INC 0.0%
Value $361K Shares 11,231 Share Price $32.14 Est. Cost/Share $36.53 Unrealized @ Report Date -12.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $359K Shares 9,349 Share Price $38.42 Est. Cost/Share $61.94 Unrealized @ Report Date -38.0%
XYZ BLOCK INC 0.0%
Value $359K Shares 5,967 Share Price $60.18 Est. Cost/Share $94.63 Unrealized @ Report Date -36.4%
XVV ISHARES TR 0.0%
Value $358K Shares 7,271 Share Price $49.22 Est. Cost/Share $38.85 Unrealized @ Report Date +26.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value $358K Shares 11,700 Share Price $30.57 Est. Cost/Share $25.72 Unrealized @ Report Date +18.8%
SILA SILA REALTY TRUST INC 0.0%
Value $358K Shares 15,101 Share Price $23.68 Est. Cost/Share $21.17 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $357K Shares 1,135 Share Price $314.38 * Est. Cost/Share $253.11 Unrealized @ Report Date -75.2%
HSCZ ISHARES TR 0.0%
Value $355K Shares 8,941 Share Price $39.67 Est. Cost/Share $36.83 Unrealized @ Report Date +7.7%
BROS DUTCH BROS INC 0.0%
Value $354K Shares 6,985 Share Price $50.66 Est. Cost/Share $49.17 Unrealized @ Report Date +3.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $353K Shares 4,959 Share Price $71.18 Est. Cost/Share $80.58 Unrealized @ Report Date -11.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $351K Shares 4,233 Share Price $82.87 Est. Cost/Share $29.73 Unrealized @ Report Date +178.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $350K Shares 9,337 Share Price $37.49 Est. Cost/Share $28.33 Unrealized @ Report Date +32.3%
ISTB ISHARES TR 0.0%
Value $349K Shares 7,212 Share Price $48.46 Est. Cost/Share $48.65 Unrealized @ Report Date -0.4%
ARM ARM HOLDINGS PLC 0.0%
Value $348K Shares 2,301 Share Price $151.27 Est. Cost/Share $137.43 Unrealized @ Report Date +10.1%
VBK VANGUARD INDEX FDS 0.0%
Value $348K Shares 1,152 Share Price $302.15 Est. Cost/Share $247.58 Unrealized @ Report Date +22.1%
EZPW EZCORP INC 0.0%
Value $348K Shares 13,707 Share Price $25.38 Est. Cost/Share $10.50 Unrealized @ Report Date +141.7%
SLYV SPDR SERIES TRUST 0.0%
Value $346K Shares 3,663 Share Price $94.58 Est. Cost/Share $69.62 Unrealized @ Report Date +35.8%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 3,186 Share Price $108.55 Est. Cost/Share $95.19 Unrealized @ Report Date +14.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $346K Shares 2,635 Share Price $131.24 Est. Cost/Share $135.68 Unrealized @ Report Date -3.3%
SNOW SNOWFLAKE INC 0.0%
Value $345K Shares 2,289 Share Price $150.82 Est. Cost/Share $218.71 Unrealized @ Report Date -31.0%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $344K Shares 27,651 Share Price $12.46 Est. Cost/Share $5.77 Unrealized @ Report Date +113.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $343K Shares 1,979 Share Price $173.46 Est. Cost/Share $197.23 Unrealized @ Report Date -12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $343K Shares 1,882 Share Price $182.29 Est. Cost/Share $127.47 Unrealized @ Report Date +43.0%
MOS MOSAIC CO 0.0%
Value $342K Shares 13,408 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
GDMN WISDOMTREE TR 0.0%
Value $341K Shares 3,371 Share Price $101.19 Est. Cost/Share $86.93 Unrealized @ Report Date +16.4%
GBF ISHARES TR 0.0%
Value $341K Shares 3,272 Share Price $104.18 Est. Cost/Share $103.55 Unrealized @ Report Date +0.6%
CTVA CORTEVA INC 0.0%
Value $340K Shares 4,061 Share Price $83.70 Est. Cost/Share $33.22 Unrealized @ Report Date +152.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $340K Shares 2,263 Share Price $150.02 Est. Cost/Share $191.55 Unrealized @ Report Date -21.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $339K Shares 5,631 Share Price $60.26 Est. Cost/Share $53.86 Unrealized @ Report Date +11.9%
WPC WP CAREY INC 0.0%
Value $339K Shares 4,986 Share Price $67.95 Est. Cost/Share $64.74 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $338K Shares 697 Share Price $484.79 Est. Cost/Share $459.43 Unrealized @ Report Date +5.5%
UEC URANIUM ENERGY CORP 0.0%
Value $338K Shares 25,024 Share Price $13.50 Est. Cost/Share $10.21 Unrealized @ Report Date +32.2%
MUNI PIMCO ETF TR 0.0%
Value $338K Shares 6,470 Share Price $52.19 Est. Cost/Share $52.00 Unrealized @ Report Date +0.4%
MSCI MSCI INC 0.0%
Value $338K Shares 626 Share Price $539.24 Est. Cost/Share $419.90 Unrealized @ Report Date +28.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $337K Shares 7,307 Share Price $46.13 Est. Cost/Share $37.51 Unrealized @ Report Date +23.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $336K Shares 6,669 Share Price $50.32 Est. Cost/Share $36.58 Unrealized @ Report Date +37.6%
SUSB ISHARES TR 0.0%
Value $335K Shares 13,371 Share Price $25.06 Est. Cost/Share $24.55 Unrealized @ Report Date +2.1%
AUR AURORA INNOVATION INC 0.0%
Value $335K Shares 81,227 Share Price $4.12 Est. Cost/Share $5.36 Unrealized @ Report Date -23.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $334K Shares 11,480 Share Price $29.08 Est. Cost/Share $25.44 Unrealized @ Report Date +14.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $334K Shares 1,683 Share Price $198.25 Est. Cost/Share $297.64 Unrealized @ Report Date -33.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $333K Shares 14,519 Share Price $22.97 Est. Cost/Share $22.08 Unrealized @ Report Date +4.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $333K Shares 10,800 Share Price $30.84 * Est. Cost/Share $53.48 Unrealized @ Report Date +173.5%
DGT SPDR SERIES TRUST 0.0%
Value $332K Shares 1,957 Share Price $169.51 Est. Cost/Share $136.29 Unrealized @ Report Date +24.4%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 8,269 Share Price $40.10 Est. Cost/Share $34.83 Unrealized @ Report Date +15.1%
ESLT ELBIT SYS LTD 0.0%
Value $331K Shares 390 Share Price $849.44 Est. Cost/Share $506.15 Unrealized @ Report Date +67.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $331K Shares 15,829 Share Price $20.89 Est. Cost/Share $14.33 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $330K Shares 7,199 Share Price $45.89 Est. Cost/Share $43.91 Unrealized @ Report Date +4.5%
XPH SPDR SERIES TRUST 0.0%
Value $330K Shares 6,103 Share Price $54.09 Est. Cost/Share $45.68 Unrealized @ Report Date +18.4%
DON WISDOMTREE TR 0.0%
Value $330K Shares 6,272 Share Price $52.54 Est. Cost/Share $46.28 Unrealized @ Report Date +13.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $329K Shares 30,636 Share Price $10.74 Est. Cost/Share $11.37 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II 0.0%
Value $329K Shares 13,756 Share Price $23.91 Est. Cost/Share $24.25 Unrealized @ Report Date -1.4%
HSY HERSHEY CO 0.0%
Value $328K Shares 1,579 Share Price $207.94 Est. Cost/Share $160.63 Unrealized @ Report Date +29.4%
EEMS ISHARES INC 0.0%
Value $328K Shares 4,740 Share Price $69.18 Est. Cost/Share $71.04 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.0%
Value $327K Shares 189 Share Price $1727.82 Est. Cost/Share $1976.39 Unrealized @ Report Date -12.5%
CTAS CINTAS CORP 0.0%
Value $322K Shares 1,906 Share Price $169.11 Est. Cost/Share $197.15 Unrealized @ Report Date -14.2%
INCO COLUMBIA ETF TR II 0.0%
Value $321K Shares 5,847 Share Price $54.97 Est. Cost/Share $61.09 Unrealized @ Report Date -10.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $321K Shares 1,535 Share Price $209.02 Est. Cost/Share $220.41 Unrealized @ Report Date -5.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $320K Shares 5,244 Share Price $61.06 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
XYLD GLOBAL X FDS 0.0%
Value $319K Shares 8,161 Share Price $39.13 Est. Cost/Share $40.56 Unrealized @ Report Date -3.5%
GWW WW GRAINGER INC 0.0%
Value $318K Shares 291 Share Price $1091.97 Est. Cost/Share $1095.68 Unrealized @ Report Date -0.4%
OBIL RBB FD INC 0.0%
Value $317K Shares 6,338 Share Price $50.07 Est. Cost/Share $49.98 Unrealized @ Report Date +0.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $315K Shares 9,299 Share Price $33.93 Est. Cost/Share $33.35 Unrealized @ Report Date +1.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $314K Shares 1,034 Share Price $304.08 Est. Cost/Share $141.92 Unrealized @ Report Date +114.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $314K Shares 6,611 Share Price $47.54 Est. Cost/Share $47.36 Unrealized @ Report Date +0.4%
STRO SUTRO BIOPHARMA INC 0.0%
Value $312K Shares 12,520 Share Price $24.91 Est. Cost/Share $18.07 Unrealized @ Report Date +37.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $311K Shares 8,611 Share Price $36.12 Est. Cost/Share $31.52 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $310K Shares 6,267 Share Price $49.49 Est. Cost/Share $52.45 Unrealized @ Report Date -5.7%
USAI PACER FDS TR 0.0%
Value $308K Shares 6,561 Share Price $46.99 Est. Cost/Share $38.03 Unrealized @ Report Date +23.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $308K Shares 7,957 Share Price $38.74 Est. Cost/Share $38.69 Unrealized @ Report Date +0.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $307K Shares 7,114 Share Price $43.20 Est. Cost/Share $44.73 Unrealized @ Report Date -3.4%
IONQ IONQ INC 0.0%
Value $306K Shares 10,607 Share Price $28.83 Est. Cost/Share $36.06 Unrealized @ Report Date -20.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 7,466 Share Price $40.86 Est. Cost/Share $35.13 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $305K Shares 3,806 Share Price $80.08 Est. Cost/Share $83.91 Unrealized @ Report Date -4.6%
ESGG FLEXSHARES TR 0.0%
Value $303K Shares 1,516 Share Price $199.93 Est. Cost/Share $177.87 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $303K Shares 1,550 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $303K Shares 6,307 Share Price $47.98 Est. Cost/Share $50.01 Unrealized @ Report Date -4.1%
EMB ISHARES TR 0.0%
Value $302K Shares 3,218 Share Price $93.94 Est. Cost/Share $88.71 Unrealized @ Report Date +5.9%
IGE ISHARES TR 0.0%
Value $300K Shares 4,761 Share Price $62.94 Est. Cost/Share $47.21 Unrealized @ Report Date +33.3%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $299K Shares 7,411 Share Price $40.31 Est. Cost/Share $34.69 Unrealized @ Report Date +16.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $299K Shares 1,921 Share Price $155.50 Est. Cost/Share $143.55 Unrealized @ Report Date +8.3%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 12,012 Share Price $24.82 Est. Cost/Share $23.33 Unrealized @ Report Date +6.4%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $298K Shares 13,230 Share Price $22.49 Est. Cost/Share $19.98 Unrealized @ Report Date +12.6%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $296K Shares 32,169 Share Price $9.21 Est. Cost/Share $9.02 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $296K Shares 815 Share Price $363.13 Est. Cost/Share $246.00 Unrealized @ Report Date +47.7%
SYM SYMBOTIC INC 0.0%
Value $295K Shares 5,553 Share Price $53.20 Est. Cost/Share $26.19 Unrealized @ Report Date +103.1%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $295K Shares 5,949 Share Price $49.63 Est. Cost/Share $50.23 Unrealized @ Report Date -1.2%
KRMN KARMAN HLDGS INC 0.0%
Value $294K Shares 3,673 Share Price $80.05 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
AZO AUTOZONE INC 0.0%
Value $294K Shares 87 Share Price $3377.78 Est. Cost/Share $3120.90 Unrealized @ Report Date +8.2%
EUFN ISHARES TR 0.0%
Value $293K Shares 8,419 Share Price $34.85 Est. Cost/Share $33.93 Unrealized @ Report Date +2.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $293K Shares 3,695 Share Price $79.38 Est. Cost/Share $82.90 Unrealized @ Report Date -4.3%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $293K Shares 8,134 Share Price $35.96 Est. Cost/Share $30.25 Unrealized @ Report Date +18.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $292K Shares 1,685 Share Price $173.59 Est. Cost/Share $106.76 Unrealized @ Report Date +62.6%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $292K Shares 10,172 Share Price $28.75 Est. Cost/Share $27.73 Unrealized @ Report Date +3.7%
LQDH ISHARES U S ETF TR 0.0%
Value $292K Shares 3,166 Share Price $92.35 Est. Cost/Share $93.51 Unrealized @ Report Date -1.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $291K Shares 11,050 Share Price $26.35 Est. Cost/Share $16.28 Unrealized @ Report Date +61.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $291K Shares 4,780 Share Price $60.88 Est. Cost/Share $71.37 Unrealized @ Report Date -14.7%
IWX ISHARES TR 0.0%
Value $288K Shares 3,108 Share Price $92.66 Est. Cost/Share $87.07 Unrealized @ Report Date +6.4%
TLN TALEN ENERGY CORP 0.0%
Value $287K Shares 899 Share Price $319.23 Est. Cost/Share $262.52 Unrealized @ Report Date +21.6%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $287K Shares 9,409 Share Price $30.50 Est. Cost/Share $32.04 Unrealized @ Report Date -4.8%
ARKG ARK ETF TR 0.0%
Value $287K Shares 10,854 Share Price $26.42 Est. Cost/Share $26.62 Unrealized @ Report Date -0.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $283K Shares 6,260 Share Price $45.23 Est. Cost/Share $92.74 Unrealized @ Report Date -51.2%
EOG EOG RES INC 0.0%
Value $283K Shares 1,956 Share Price $144.58 Est. Cost/Share $109.04 Unrealized @ Report Date +32.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $282K Shares 5,352 Share Price $52.78 Est. Cost/Share $41.26 Unrealized @ Report Date +27.9%
INTU INTUIT 0.0%
Value $280K Shares 648 Share Price $432.05 Est. Cost/Share $684.14 Unrealized @ Report Date -36.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $279K Shares 15,671 Share Price $17.81 Est. Cost/Share $13.61 Unrealized @ Report Date +30.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $279K Shares 3,920 Share Price $71.14 Est. Cost/Share $60.43 Unrealized @ Report Date +17.7%
EMXC ISHARES INC 0.0%
Value $279K Shares 3,541 Share Price $78.67 Est. Cost/Share $80.41 Unrealized @ Report Date -2.2%
EWY ISHARES INC 0.0%
Value $278K Shares 2,262 Share Price $122.98 Est. Cost/Share $125.14 Unrealized @ Report Date -1.7%
QURE UNIQURE NV 0.0%
Value $276K Shares 16,900 Share Price $16.35 Est. Cost/Share $20.28 Unrealized @ Report Date -19.4%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $276K Shares 7,795 Share Price $35.44 Est. Cost/Share $15.80 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $276K Shares 7,422 Share Price $37.22 Est. Cost/Share $82.43 Unrealized @ Report Date -55.4%
USB US BANCORP 0.0%
Value $276K Shares 5,311 Share Price $52.01 Est. Cost/Share $38.88 Unrealized @ Report Date +33.8%
CASY CASEYS GEN STORES INC 0.0%
Value $274K Shares 376 Share Price $728.76 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $274K Shares 4,165 Share Price $65.78 Est. Cost/Share $69.65 Unrealized @ Report Date -5.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $274K Shares 23,783 Share Price $11.51 Est. Cost/Share $15.86 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $274K Shares 578 Share Price $473.51 Est. Cost/Share $376.82 Unrealized @ Report Date +25.6%
IRM IRON MTN INC DEL 0.0%
Value $273K Shares 2,674 Share Price $102.27 * Est. Cost/Share $56.52 Unrealized @ Report Date +47.3%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $273K Shares 5,719 Share Price $47.82 Est. Cost/Share $47.57 Unrealized @ Report Date +0.5%
— GABELLI GLOBAL UTIL & INCOME 0.0%
Value $273K Shares 14,232 Share Price $19.15 Est. Cost/Share $14.54 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 5,092 Share Price $53.36 Est. Cost/Share $54.15 Unrealized @ Report Date -1.4%
CPRT COPART INC 0.0%
Value $271K Shares 8,154 Share Price $33.20 Est. Cost/Share $47.35 Unrealized @ Report Date -29.9%
CLH CLEAN HARBORS INC 0.0%
Value $271K Shares 944 Share Price $286.73 Est. Cost/Share $218.92 Unrealized @ Report Date +31.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $270K Shares 4,530 Share Price $59.70 Est. Cost/Share $36.64 Unrealized @ Report Date +62.9%
— RLJ LODGING TR 0.0%
Value $270K Shares 11,220 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $270K Shares 568 Share Price $474.94 Est. Cost/Share $294.90 Unrealized @ Report Date +60.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $269K Shares 6,172 Share Price $43.59 Est. Cost/Share $45.50 Unrealized @ Report Date -4.2%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $265K Shares 3,313 Share Price $80.11 Est. Cost/Share $80.21 Unrealized @ Report Date -0.1%
VSEC VSE CORP 0.0%
Value $265K Shares 1,436 Share Price $184.41 Est. Cost/Share $203.53 Unrealized @ Report Date -9.4%
TPLC TIMOTHY PLAN 0.0%
Value $265K Shares 5,702 Share Price $46.44 Est. Cost/Share $41.54 Unrealized @ Report Date +11.8%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $262K Shares 2,152 Share Price $121.93 Est. Cost/Share $113.56 Unrealized @ Report Date +7.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $261K Shares 1,296 Share Price $201.66 Est. Cost/Share $181.53 Unrealized @ Report Date +11.1%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $260K Shares 4,028 Share Price $64.63 Est. Cost/Share $49.71 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $260K Shares 4,305 Share Price $60.37 Est. Cost/Share $70.02 Unrealized @ Report Date -13.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $259K Shares 223 Share Price $1159.98 Est. Cost/Share $1310.67 Unrealized @ Report Date -11.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $258K Shares 656 Share Price $393.87 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $258K Shares 31,621 Share Price $8.17 Est. Cost/Share $8.40 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258K Shares 10,814 Share Price $23.81 Est. Cost/Share $16.84 Unrealized @ Report Date +41.4%
MKC MCCORMICK & CO INC 0.0%
Value $257K Shares 5,086 Share Price $50.44 Est. Cost/Share $67.69 Unrealized @ Report Date -25.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $257K Shares 337,765 Share Price $0.76 Est. Cost/Share $1.19 Unrealized @ Report Date -36.3%
RDDT REDDIT INC 0.0%
Value $255K Shares 1,896 Share Price $134.63 Est. Cost/Share $191.96 Unrealized @ Report Date -29.9%
FALN ISHARES TR 0.0%
Value $253K Shares 9,486 Share Price $26.72 Est. Cost/Share $26.52 Unrealized @ Report Date +0.7%
IOT SAMSARA INC 0.0%
Value $253K Shares 7,993 Share Price $31.69 Est. Cost/Share $34.34 Unrealized @ Report Date -7.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $253K Shares 2,268 Share Price $111.44 Est. Cost/Share $102.50 Unrealized @ Report Date +8.7%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $253K Shares 3,696 Share Price $68.35 Est. Cost/Share $68.92 Unrealized @ Report Date -0.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 3,669 Share Price $68.84 Est. Cost/Share $77.41 Unrealized @ Report Date -11.1%
SCZ ISHARES TR 0.0%
Value $252K Shares 3,215 Share Price $78.42 Est. Cost/Share $68.00 Unrealized @ Report Date +15.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $252K Shares 6,251 Share Price $40.27 Est. Cost/Share $43.22 Unrealized @ Report Date -6.8%
MAXJ ISHARES TR 0.0%
Value $251K Shares 8,928 Share Price $28.16 Est. Cost/Share $28.29 Unrealized @ Report Date -0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $251K Shares 3,081 Share Price $81.47 Est. Cost/Share $82.55 Unrealized @ Report Date -1.3%
EC ECOPETROL S A 0.0%
Value $250K Shares 16,704 Share Price $14.99 Est. Cost/Share $12.67 Unrealized @ Report Date +18.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $250K Shares 6,885 Share Price $36.25 Est. Cost/Share $30.79 Unrealized @ Report Date +17.7%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $249K Shares 4,997 Share Price $49.88 Est. Cost/Share $52.98 Unrealized @ Report Date -5.9%
PINS PINTEREST INC 0.0%
Value $249K Shares 13,585 Share Price $18.34 Est. Cost/Share $20.87 Unrealized @ Report Date -12.1%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $249K Shares 7,390 Share Price $33.66 Est. Cost/Share $30.85 Unrealized @ Report Date +9.1%
KWEB KRANESHARES TRUST 0.0%
Value $248K Shares 8,726 Share Price $28.43 Est. Cost/Share $38.46 Unrealized @ Report Date -26.1%
LIVE LIVE VENTURES INC 0.0%
Value $246K Shares 20,617 Share Price $11.95 Est. Cost/Share $24.82 Unrealized @ Report Date -51.9%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 5,903 Share Price $41.72 Est. Cost/Share $39.40 Unrealized @ Report Date +5.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $246K Shares 3,130 Share Price $78.66 Est. Cost/Share $82.86 Unrealized @ Report Date -5.1%
POCT INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 5,694 Share Price $43.11 Est. Cost/Share $43.41 Unrealized @ Report Date -0.7%
SIL GLOBAL X FDS 0.0%
Value $245K Shares 2,723 Share Price $90.08 Est. Cost/Share $51.74 Unrealized @ Report Date +74.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $245K Shares 3,379 Share Price $72.46 Est. Cost/Share $62.02 Unrealized @ Report Date +16.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $245K Shares 8,337 Share Price $29.36 Est. Cost/Share $25.96 Unrealized @ Report Date +13.1%
GIB CGI INC 0.0%
Value $245K Shares 3,347 Share Price $73.11 Est. Cost/Share $111.23 Unrealized @ Report Date -34.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $244K Shares 2,965 Share Price $82.42 Est. Cost/Share $85.97 Unrealized @ Report Date -4.1%
DRD DRDGOLD LIMITED 0.0%
Value $244K Shares 8,315 Share Price $29.37 Est. Cost/Share $18.27 Unrealized @ Report Date +60.8%
EAGG ISHARES TR 0.0%
Value $244K Shares 5,132 Share Price $47.55 Est. Cost/Share $47.00 Unrealized @ Report Date +1.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $244K Shares 4,870 Share Price $50.05 Est. Cost/Share $50.32 Unrealized @ Report Date -0.5%
MFC MANULIFE FINL CORP 0.0%
Value $244K Shares 7,077 Share Price $34.44 Est. Cost/Share $25.19 Unrealized @ Report Date +36.7%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $243K Shares 8,373 Share Price $29.07 Est. Cost/Share $28.47 Unrealized @ Report Date +2.1%
IYG ISHARES TR 0.0%
Value $243K Shares 2,928 Share Price $82.85 Est. Cost/Share $72.46 Unrealized @ Report Date +14.3%
RCAT RED CAT HLDGS INC 0.0%
Value $241K Shares 18,427 Share Price $13.09 Est. Cost/Share $3.79 Unrealized @ Report Date +245.1%
WY WEYERHAEUSER CO 0.0%
Value $241K Shares 9,866 Share Price $24.43 * Est. Cost/Share $28.98 Unrealized @ Report Date -17.9%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $241K Shares 4,755 Share Price $50.60 Est. Cost/Share $51.11 Unrealized @ Report Date -1.0%
IYR ISHARES TR 0.0%
Value $240K Shares 2,541 Share Price $94.57 Est. Cost/Share $97.14 Unrealized @ Report Date -2.7%
DBND DOUBLELINE ETF TRUST 0.0%
Value $240K Shares 5,245 Share Price $45.81 Est. Cost/Share $45.78 Unrealized @ Report Date +0.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $240K Shares 9,271 Share Price $25.88 Est. Cost/Share $23.97 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $240K Shares 9,866 Share Price $24.29 Est. Cost/Share $21.01 Unrealized @ Report Date +15.6%
BBDC BARINGS BDC INC 0.0%
Value $239K Shares 29,066 Share Price $8.23 Est. Cost/Share $8.09 Unrealized @ Report Date +1.8%
SRE SEMPRA 0.0%
Value $239K Shares 2,458 Share Price $97.18 Est. Cost/Share $68.10 Unrealized @ Report Date +42.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $239K Shares 4,181 Share Price $57.07 Est. Cost/Share $48.37 Unrealized @ Report Date +18.0%
UGI UGI CORP NEW 0.0%
Value $239K Shares 6,548 Share Price $36.44 Est. Cost/Share $25.51 Unrealized @ Report Date +42.8%
CRMD CORMEDIX INC 0.0%
Value $237K Shares 34,920 Share Price $6.79 Est. Cost/Share $5.31 Unrealized @ Report Date +27.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $237K Shares 1,894 Share Price $125.11 Est. Cost/Share $106.32 Unrealized @ Report Date +17.7%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $237K Shares 8,420 Share Price $28.14 Est. Cost/Share $19.21 Unrealized @ Report Date +46.5%
RKLB ROCKET LAB CORP 0.0%
Value $236K Shares 3,680 Share Price $64.23 Est. Cost/Share $45.36 Unrealized @ Report Date +41.6%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $235K Shares 5,629 Share Price $41.83 Est. Cost/Share $37.73 Unrealized @ Report Date +10.8%
QQQH NEOS ETF TRUST 0.0%
Value $235K Shares 4,582 Share Price $51.25 Est. Cost/Share $51.72 Unrealized @ Report Date -0.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $235K Shares 4,713 Share Price $49.78 Est. Cost/Share $49.87 Unrealized @ Report Date -0.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $234K Shares 1,489 Share Price $157.30 Est. Cost/Share $139.87 Unrealized @ Report Date +12.4%
AIA ISHARES TR 0.0%
Value $234K Shares 2,206 Share Price $106.15 Est. Cost/Share $109.15 Unrealized @ Report Date -2.7%
IYJ ISHARES TR 0.0%
Value $234K Shares 1,585 Share Price $147.50 Est. Cost/Share $133.24 Unrealized @ Report Date +10.7%
MCO MOODYS CORP 0.0%
Value $233K Shares 534 Share Price $436.66 Est. Cost/Share $472.93 Unrealized @ Report Date -7.8%
LDUR PIMCO ETF TR 0.0%
Value $233K Shares 2,432 Share Price $95.82 Est. Cost/Share $95.44 Unrealized @ Report Date +0.4%
EWJ ISHARES INC 0.0%
Value $232K Shares 2,749 Share Price $84.45 Est. Cost/Share $82.16 Unrealized @ Report Date +2.8%
CBRE CBRE GROUP INC 0.0%
Value $232K Shares 1,713 Share Price $135.46 Est. Cost/Share $113.10 Unrealized @ Report Date +19.8%
RS RELIANCE INC 0.0%
Value $232K Shares 763 Share Price $304.05 Est. Cost/Share $259.12 Unrealized @ Report Date +17.3%
HYDB ISHARES TR 0.0%
Value $232K Shares 4,985 Share Price $46.52 Est. Cost/Share $47.22 Unrealized @ Report Date -1.5%
DIM WISDOMTREE TR 0.0%
Value $232K Shares 2,799 Share Price $82.83 Est. Cost/Share $84.48 Unrealized @ Report Date -2.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $231K Shares 4,010 Share Price $57.62 Est. Cost/Share $43.17 Unrealized @ Report Date +33.5%
EME EMCOR GROUP INC 0.0%
Value $230K Shares 312 Share Price $738.49 Est. Cost/Share $475.50 Unrealized @ Report Date +55.3%
USVM VICTORY PORTFOLIOS II 0.0%
Value $230K Shares 2,427 Share Price $94.67 Est. Cost/Share $96.44 Unrealized @ Report Date -1.8%
NVDA NVIDIA CORPORATION 0.0%
Value $229K Shares 10,400 Share Price $22.05 * Est. Cost/Share $95.80 Unrealized @ Report Date +82.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $229K Shares 1,173 Share Price $195.37 Est. Cost/Share $143.18 Unrealized @ Report Date +36.5%
CPRJ CALAMOS ETF TR 0.0%
Value $229K Shares 8,503 Share Price $26.95 Est. Cost/Share $24.91 Unrealized @ Report Date +8.2%
REMX VANECK ETF TRUST 0.0%
Value $229K Shares 2,603 Share Price $88.00 Est. Cost/Share $90.02 Unrealized @ Report Date -2.2%
IBIC ISHARES TR 0.0%
Value $228K Shares 8,784 Share Price $25.93 Est. Cost/Share $25.72 Unrealized @ Report Date +0.8%
HUBB HUBBELL INC 0.0%
Value $228K Shares 464 Share Price $490.55 Est. Cost/Share $318.74 Unrealized @ Report Date +54.0%
AEE AMEREN CORP 0.0%
Value $227K Shares 2,068 Share Price $109.92 Est. Cost/Share $97.33 Unrealized @ Report Date +12.9%
CPNS CALAMOS ETF TR 0.0%
Value $227K Shares 8,343 Share Price $27.17 Est. Cost/Share $26.65 Unrealized @ Report Date +2.0%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $226K Shares 6,990 Share Price $32.32 Est. Cost/Share $33.92 Unrealized @ Report Date -4.7%
SAM BOSTON BEER INC 0.0%
Value $225K Shares 975 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
CPSJ CALAMOS ETF TR 0.0%
Value $224K Shares 8,351 Share Price $26.87 Est. Cost/Share $25.17 Unrealized @ Report Date +6.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $224K Shares 18,119 Share Price $12.36 Est. Cost/Share $12.77 Unrealized @ Report Date -3.2%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 6,977 Share Price $32.03 Est. Cost/Share $28.53 Unrealized @ Report Date +12.3%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $223K Shares 7,740 Share Price $28.87 Est. Cost/Share $29.52 Unrealized @ Report Date -2.2%
SPAB SPDR SERIES TRUST 0.0%
Value $222K Shares 8,648 Share Price $25.62 Est. Cost/Share $25.80 Unrealized @ Report Date -0.7%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $221K Shares 11,800 Share Price $18.75 Est. Cost/Share $11.14 Unrealized @ Report Date +68.3%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 6,634 Share Price $33.30 Est. Cost/Share $31.61 Unrealized @ Report Date +5.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $220K Shares 15,253 Share Price $14.43 Est. Cost/Share $18.59 Unrealized @ Report Date -22.4%
SPYX SPDR SERIES TRUST 0.0%
Value $220K Shares 4,146 Share Price $53.03 Est. Cost/Share $45.62 Unrealized @ Report Date +16.3%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 4,534 Share Price $48.49 Est. Cost/Share $47.89 Unrealized @ Report Date +1.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $220K Shares 8,368 Share Price $26.27 Est. Cost/Share $24.73 Unrealized @ Report Date +6.2%
UNM UNUM GROUP 0.0%
Value $219K Shares 3,005 Share Price $73.03 Est. Cost/Share $50.21 Unrealized @ Report Date +45.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $219K Shares 5,408 Share Price $40.57 Est. Cost/Share $32.00 Unrealized @ Report Date +26.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 1,902 Share Price $115.22 Est. Cost/Share $119.74 Unrealized @ Report Date -3.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $219K Shares 1,529 Share Price $143.19 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value $219K Shares 5,963 Share Price $36.67 Est. Cost/Share $37.86 Unrealized @ Report Date -3.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 9,203 Share Price $23.75 Est. Cost/Share $24.11 Unrealized @ Report Date -1.5%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $218K Shares 5,314 Share Price $41.08 Est. Cost/Share $39.16 Unrealized @ Report Date +4.9%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $218K Shares 4,728 Share Price $46.16 Est. Cost/Share $46.45 Unrealized @ Report Date -0.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $217K Shares 4,120 Share Price $52.78 Est. Cost/Share $52.99 Unrealized @ Report Date -0.4%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $217K Shares 1,219 Share Price $178.23 Est. Cost/Share $199.96 Unrealized @ Report Date -10.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $217K Shares 9,701 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $216K Shares 1,821 Share Price $118.70 Est. Cost/Share $74.36 Unrealized @ Report Date +59.7%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $215K Shares 23,204 Share Price $9.28 Est. Cost/Share $13.64 Unrealized @ Report Date -32.0%
IYK ISHARES TR 0.0%
Value $215K Shares 3,070 Share Price $70.03 Est. Cost/Share $65.27 Unrealized @ Report Date +7.3%
CI THE CIGNA GROUP 0.0%
Value $215K Shares 805 Share Price $266.71 Est. Cost/Share $296.69 Unrealized @ Report Date -10.1%
XT ISHARES TR 0.0%
Value $214K Shares 3,140 Share Price $68.14 Est. Cost/Share $40.95 Unrealized @ Report Date +66.4%
NVDA NVIDIA CORPORATION 0.0%
Value $214K Shares 11,200 Share Price $19.10 * Est. Cost/Share $95.80 Unrealized @ Report Date +82.0%
XAR SPDR SERIES TRUST 0.0%
Value $213K Shares 840 Share Price $254.12 Est. Cost/Share $237.64 Unrealized @ Report Date +6.9%
SMLV SPDR SERIES TRUST 0.0%
Value $213K Shares 1,553 Share Price $137.09 Est. Cost/Share $138.75 Unrealized @ Report Date -1.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $213K Shares 3,172 Share Price $67.08 Est. Cost/Share $62.79 Unrealized @ Report Date +6.8%
EQT EQT CORP 0.0%
Value $212K Shares 3,333 Share Price $63.63 Est. Cost/Share $58.52 Unrealized @ Report Date +8.8%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $212K Shares 6,020 Share Price $35.20 Est. Cost/Share $38.62 Unrealized @ Report Date -8.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 2,242 Share Price $94.40 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
ESGU ISHARES TR 0.0%
Value $212K Shares 1,496 Share Price $141.44 Est. Cost/Share $140.05 Unrealized @ Report Date +1.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $210K Shares 2,926 Share Price $71.76 Est. Cost/Share $47.24 Unrealized @ Report Date +51.9%
XSOE WISDOMTREE TR 0.0%
Value $210K Shares 5,227 Share Price $40.10 Est. Cost/Share $31.04 Unrealized @ Report Date +29.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $209K Shares 773 Share Price $270.94 * Est. Cost/Share $258.44 Unrealized @ Report Date 0.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 19,239 Share Price $10.88 Est. Cost/Share $12.26 Unrealized @ Report Date -11.2%
TGLR ETF OPPORTUNITIES TRUST 0.0%
Value $209K Shares 5,779 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $209K Shares 18,581 Share Price $11.23 Est. Cost/Share $12.79 Unrealized @ Report Date —
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $209K Shares 7,926 Share Price $26.31 Est. Cost/Share $23.96 Unrealized @ Report Date +9.8%
ONB OLD NATL BANCORP IND 0.0%
Value $208K Shares 9,405 Share Price $22.10 Est. Cost/Share $20.69 Unrealized @ Report Date +6.8%
IMO IMPERIAL OIL LTD 0.0%
Value $208K Shares 1,588 Share Price $130.79 Est. Cost/Share $112.19 Unrealized @ Report Date +16.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 2,559 Share Price $81.12 Est. Cost/Share $79.20 Unrealized @ Report Date +2.4%
SPSM SPDR SERIES TRUST 0.0%
Value $207K Shares 4,289 Share Price $48.32 Est. Cost/Share $42.67 Unrealized @ Report Date +13.2%
AXON AXON ENTERPRISE INC 0.0%
Value $207K Shares 488 Share Price $424.36 Est. Cost/Share $492.26 Unrealized @ Report Date -13.7%
NFLT ETFIS SER TR I 0.0%
Value $207K Shares 9,081 Share Price $22.75 Est. Cost/Share $23.10 Unrealized @ Report Date -1.5%
LAND GLADSTONE LD CORP 0.0%
Value $206K Shares 20,243 Share Price $10.20 Est. Cost/Share $10.12 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $206K Shares 10,145 Share Price $20.35 Est. Cost/Share $20.81 Unrealized @ Report Date -2.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $206K Shares 4,548 Share Price $45.30 Est. Cost/Share $52.88 Unrealized @ Report Date -14.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $205K Shares 493 Share Price $416.51 Est. Cost/Share $310.16 Unrealized @ Report Date +34.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $204K Shares 470 Share Price $433.68 Est. Cost/Share $426.99 Unrealized @ Report Date +1.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 9,750 Share Price $20.90 Est. Cost/Share $20.89 Unrealized @ Report Date +0.1%
NULG NUSHARES ETF TR 0.0%
Value $204K Shares 2,240 Share Price $90.95 Est. Cost/Share $97.23 Unrealized @ Report Date -6.5%
CBOJ CALAMOS ETF TR 0.0%
Value $204K Shares 8,572 Share Price $23.75 Est. Cost/Share $23.85 Unrealized @ Report Date -0.4%
TM TOYOTA MOTOR CORP 0.0%
Value $203K Shares 987 Share Price $206.03 Est. Cost/Share $189.54 Unrealized @ Report Date +8.7%
HACK AMPLIFY ETF TR 0.0%
Value $202K Shares 2,697 Share Price $75.08 Est. Cost/Share $64.03 Unrealized @ Report Date +17.3%
ITB ISHARES TR 0.0%
Value $202K Shares 2,233 Share Price $90.57 Est. Cost/Share $105.26 Unrealized @ Report Date -14.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $201K Shares 342 Share Price $588.51 Est. Cost/Share $621.76 Unrealized @ Report Date -5.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 931 Share Price $215.93 Est. Cost/Share $172.14 Unrealized @ Report Date +25.5%
LTC LTC PPTYS INC 0.0%
Value $201K Shares 5,400 Share Price $37.16 Est. Cost/Share $37.16 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $200K Shares 4,425 Share Price $45.26 Est. Cost/Share $46.66 Unrealized @ Report Date -3.0%
MORT VANECK ETF TRUST 0.0%
Value $198K Shares 19,288 Share Price $10.26 Est. Cost/Share $11.04 Unrealized @ Report Date -7.1%
SMR NUSCALE PWR CORP 0.0%
Value $195K Shares 17,954 Share Price $10.84 Est. Cost/Share $21.19 Unrealized @ Report Date -48.9%
DIV GLOBAL X FDS 0.0%
Value $191K Shares 10,100 Share Price $18.90 Est. Cost/Share $17.70 Unrealized @ Report Date +6.8%
HAFN HAFNIA LTD 0.0%
Value $190K Shares 25,000 Share Price $7.60 Est. Cost/Share $5.41 Unrealized @ Report Date +40.5%
— TCW STRATEGIC INCOME FD INC 0.0%
Value $188K Shares 41,952 Share Price $4.49 Est. Cost/Share $4.99 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $188K Shares 24,906 Share Price $7.54 Est. Cost/Share $8.20 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $187K Shares 54,554 Share Price $3.43 Est. Cost/Share $6.15 Unrealized @ Report Date -44.3%
CIM CHIMERA INVT CORP 0.0%
Value $184K Shares 14,690 Share Price $12.55 Est. Cost/Share $13.12 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $177K Shares 22,941 Share Price $7.71 Est. Cost/Share $11.24 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $175K Shares 12,431 Share Price $14.04 Est. Cost/Share $5.24 Unrealized @ Report Date +168.1%
EVER EVERQUOTE INC 0.0%
Value $163K Shares 10,560 Share Price $15.42 Est. Cost/Share $23.04 Unrealized @ Report Date -33.1%
BEAT HEARTBEAM INC 0.0%
Value $162K Shares 132,550 Share Price $1.22 Est. Cost/Share $1.78 Unrealized @ Report Date -31.6%
SSL SASOL LTD 0.0%
Value $160K Shares 12,372 Share Price $12.96 Est. Cost/Share $8.73 Unrealized @ Report Date +48.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $160K Shares 13,642 Share Price $11.73 Est. Cost/Share $13.32 Unrealized @ Report Date -11.9%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $157K Shares 11,898 Share Price $13.17 Est. Cost/Share $10.61 Unrealized @ Report Date +24.1%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $152K Shares 14,438 Share Price $10.54 Est. Cost/Share $12.99 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $151K Shares 12,952 Share Price $11.64 Est. Cost/Share $18.95 Unrealized @ Report Date -38.6%
SCWO 374WATER INC 0.0%
Value $149K Shares 52,353 Share Price $2.84 Est. Cost/Share $3.31 Unrealized @ Report Date -14.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $142K Shares 23,722 Share Price $5.99 Est. Cost/Share $11.79 Unrealized @ Report Date -49.2%
ODD ODDITY TECH LTD 0.0%
Value $141K Shares 10,535 Share Price $13.38 Est. Cost/Share $47.02 Unrealized @ Report Date -71.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $136K Shares 12,400 Share Price $10.98 Est. Cost/Share $10.98 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $136K Shares 17,715 Share Price $7.67 Est. Cost/Share $5.16 Unrealized @ Report Date +48.5%
RDW REDWIRE CORPORATION 0.0%
Value $130K Shares 15,334 Share Price $8.50 Est. Cost/Share $10.24 Unrealized @ Report Date -17.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $124K Shares 13,227 Share Price $9.36 Est. Cost/Share $10.80 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $113K Shares 13,324 Share Price $8.46 Est. Cost/Share $23.99 Unrealized @ Report Date -64.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $110K Shares 10,601 Share Price $10.38 Est. Cost/Share $10.38 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $109K Shares 13,409 Share Price $8.16 Est. Cost/Share $15.03 Unrealized @ Report Date -45.7%
— EATON VANCE FLOATING RATE IN 0.0%
Value $108K Shares 10,062 Share Price $10.73 Est. Cost/Share $11.77 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $108K Shares 20,000 Share Price $5.38 Est. Cost/Share — Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $107K Shares 13,302 Share Price $8.04 Est. Cost/Share $6.20 Unrealized @ Report Date +29.7%
FLO FLOWERS FOODS INC 0.0%
Value $104K Shares 12,801 Share Price $8.15 Est. Cost/Share $11.24 Unrealized @ Report Date -27.5%
CLSK CLEANSPARK INC 0.0%
Value $103K Shares 12,133 Share Price $8.51 Est. Cost/Share $14.03 Unrealized @ Report Date -39.3%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $103K Shares 10,911 Share Price $9.45 Est. Cost/Share $9.05 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $101K Shares 11,969 Share Price $8.45 Est. Cost/Share $17.31 Unrealized @ Report Date -51.2%
BCHT BIRCHTECH CORP 0.0%
Value $99,583 Shares 52,412 Share Price $1.90 Est. Cost/Share $3.03 Unrealized @ Report Date -37.3%
PSEC PROSPECT CAP CORP 0.0%
Value $95,441 Shares 36,568 Share Price $2.61 Est. Cost/Share $3.36 Unrealized @ Report Date -22.4%
F FORD MTR CO 0.0%
Value $91,935 Shares 40,500 Share Price $2.27 * Est. Cost/Share $10.10 Unrealized @ Report Date +14.2%
SERV SERVE ROBOTICS INC 0.0%
Value $88,161 Shares 10,446 Share Price $8.44 Est. Cost/Share $11.97 Unrealized @ Report Date -29.5%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $87,979 Shares 20,041 Share Price $4.39 Est. Cost/Share $5.28 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $83,397 Shares 12,069 Share Price $6.91 Est. Cost/Share $8.27 Unrealized @ Report Date -16.4%
MITT TPG MTG INVTS TR INC 0.0%
Value $81,872 Shares 11,200 Share Price $7.31 Est. Cost/Share $7.31 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $81,390 Shares 17,579 Share Price $4.63 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $80,475 Shares 31,435 Share Price $2.56 Est. Cost/Share $3.20 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $74,543 Shares 14,418 Share Price $5.17 Est. Cost/Share $7.14 Unrealized @ Report Date -27.5%
SB SAFE BULKERS INC 0.0%
Value $73,905 Shares 11,675 Share Price $6.33 Est. Cost/Share $4.40 Unrealized @ Report Date +43.8%
— GABELLI EQUITY TR INC 0.0%
Value $73,398 Shares 13,107 Share Price $5.60 Est. Cost/Share $5.52 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $71,219 Shares 19,512 Share Price $3.65 Est. Cost/Share $3.02 Unrealized @ Report Date +20.9%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $70,086 Shares 11,960 Share Price $5.86 Est. Cost/Share $3.57 Unrealized @ Report Date +64.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $53,177 Shares 10,246 Share Price $5.19 Est. Cost/Share $8.34 Unrealized @ Report Date -37.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $48,928 Shares 13,900 Share Price $3.52 Est. Cost/Share $3.71 Unrealized @ Report Date -5.1%
GGB GERDAU SA 0.0%
Value $48,469 Shares 13,426 Share Price $3.61 Est. Cost/Share $2.91 Unrealized @ Report Date +24.0%
GEVO GEVO INC 0.0%
Value $46,410 Shares 17,000 Share Price $2.73 Est. Cost/Share $2.07 Unrealized @ Report Date +31.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $41,155 Shares 31,903 Share Price $1.29 Est. Cost/Share $5.12 Unrealized @ Report Date -74.8%
REI RING ENERGY INC 0.0%
Value $39,176 Shares 25,605 Share Price $1.53 Est. Cost/Share $1.27 Unrealized @ Report Date +20.5%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $37,719 Shares 21,310 Share Price $1.77 Est. Cost/Share $3.57 Unrealized @ Report Date -50.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $36,552 Shares 15,104 Share Price $2.42 Est. Cost/Share $2.05 Unrealized @ Report Date +18.2%
PLUG PLUG PWR INC 0.0%
Value $31,620 Shares 13,991 Share Price $2.26 Est. Cost/Share $9.74 Unrealized @ Report Date -76.8%
OPK OPKO HEALTH INC 0.0%
Value $18,020 Shares 15,807 Share Price $1.14 Est. Cost/Share $1.00 Unrealized @ Report Date +13.9%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,107 Shares 52,700 Share Price $0.17 * Est. Cost/Share $5.12 Unrealized @ Report Date -74.8%
CUE CUE BIOPHARMA INC 0.0%
Value $8,909 Shares 38,750 Share Price $0.23 * Est. Cost/Share $2.70 Unrealized @ Report Date -87.8%
NWL NEWELL BRANDS INC 0.0%
Value $2,792 Shares 31,800 Share Price $0.09 * Est. Cost/Share $6.15 Unrealized @ Report Date -44.3%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $2,483 Shares 27,445 Share Price $0.09 Est. Cost/Share $0.09 Unrealized @ Report Date —
GAB-R GABELLI EQUITY TR INC 0.0%
Value $91 Shares 13,050 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —