Sigma Planning Corp Diversified Active

Location: Ann Arbor, MI

CIK: 0001449126 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Aug 7, 2026

Total Value: $3.973B (100.0% shares, 0.0% debt)

Holdings (1,404)

IVV ISHARES TR 5.3%
Value $212M Shares 282,773 Share Price $748.89 Est. Cost/Share $410.72 Unrealized @ Report Date +82.3%
AAPL APPLE INC 4.2%
Value $168M Shares 579,763 Share Price $289.36 Est. Cost/Share $149.18 Unrealized @ Report Date +94.0%
NVDA NVIDIA CORPORATION 2.8%
Value $111M Shares 552,864 Share Price $200.09 Est. Cost/Share $95.80 Unrealized @ Report Date +108.9%
QQQ INVESCO QQQ TR 2.1%
Value $85.22M Shares 115,727 Share Price $736.43 Est. Cost/Share $376.21 Unrealized @ Report Date +95.7%
AMZN AMAZON COM INC 1.8%
Value $71.09M Shares 298,285 Share Price $238.34 Est. Cost/Share $153.92 Unrealized @ Report Date +54.9%
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $60.19M Shares 80,585 Share Price $746.92 Est. Cost/Share $437.75 Unrealized @ Report Date +70.6%
IVW ISHARES TR 1.5%
Value $58.82M Shares 427,683 Share Price $137.53 Est. Cost/Share $72.61 Unrealized @ Report Date +89.4%
DGRO ISHARES TR 1.4%
Value $54.68M Shares 721,444 Share Price $75.79 Est. Cost/Share $52.67 Unrealized @ Report Date +43.9%
MSFT MICROSOFT CORP 1.3%
Value $50.09M Shares 134,286 Share Price $373.02 Est. Cost/Share $264.54 Unrealized @ Report Date +41.0%
VOO VANGUARD INDEX FDS 1.2%
Value $49.2M Shares 71,642 Share Price $686.81 Est. Cost/Share $415.52 Unrealized @ Report Date +65.3%
GOOG ALPHABET INC 1.2%
Value $48.37M Shares 136,886 Share Price $353.33 Est. Cost/Share $133.54 Unrealized @ Report Date +164.6%
LQD ISHARES TR 0.9%
Value $36.64M Shares 335,905 Share Price $109.07 Est. Cost/Share $113.44 Unrealized @ Report Date -3.9%
SCHG SCHWAB STRATEGIC TR 0.8%
Value $32.66M Shares 965,245 Share Price $33.84 Est. Cost/Share $26.48 Unrealized @ Report Date +27.8%
GOOGL ALPHABET INC 0.8%
Value $30.71M Shares 85,938 Share Price $357.37 Est. Cost/Share $144.63 Unrealized @ Report Date +147.1%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $29.3M Shares 924,059 Share Price $31.71 Est. Cost/Share $27.66 Unrealized @ Report Date +14.6%
MU MICRON TECHNOLOGY INC 0.7%
Value $29.04M Shares 25,156 Share Price $1154.29 Est. Cost/Share $141.67 Unrealized @ Report Date +714.8%
CAT CATERPILLAR INC 0.7%
Value $26.82M Shares 25,189 Share Price $1064.92 Est. Cost/Share $354.58 Unrealized @ Report Date +200.3%
SHY ISHARES TR 0.7%
Value $26.3M Shares 320,294 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date -0.0%
VTI VANGUARD INDEX FDS 0.6%
Value $25.32M Shares 68,433 Share Price $370.04 Est. Cost/Share $264.78 Unrealized @ Report Date +39.8%
AVGO BROADCOM INC 0.6%
Value $24.22M Shares 64,110 Share Price $377.75 Est. Cost/Share $167.90 Unrealized @ Report Date +125.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $22.9M Shares 464,598 Share Price $49.30 Est. Cost/Share $36.99 Unrealized @ Report Date +33.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $22.37M Shares 38,503 Share Price $580.91 Est. Cost/Share $152.05 Unrealized @ Report Date +282.1%
IVE ISHARES TR 0.5%
Value $21.8M Shares 96,026 Share Price $227.06 Est. Cost/Share $159.54 Unrealized @ Report Date +42.3%
IJH ISHARES TR 0.5%
Value $21.55M Shares 279,409 Share Price $77.11 Est. Cost/Share $55.66 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $21.25M Shares 42,467 Share Price $500.39 Est. Cost/Share $334.26 Unrealized @ Report Date +49.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.5%
Value $20.49M Shares 252,822 Share Price $81.06 Est. Cost/Share $56.54 Unrealized @ Report Date +43.4%
META META PLATFORMS INC 0.5%
Value $20.36M Shares 36,147 Share Price $563.29 Est. Cost/Share $393.35 Unrealized @ Report Date +43.2%
IJR ISHARES TR 0.5%
Value $20.02M Shares 135,003 Share Price $148.31 Est. Cost/Share $99.28 Unrealized @ Report Date +49.4%
JPM JPMORGAN CHASE & CO 0.5%
Value $17.91M Shares 54,714 Share Price $327.33 Est. Cost/Share $137.33 Unrealized @ Report Date +138.3%
LLY ELI LILLY & CO 0.4%
Value $17.63M Shares 14,696 Share Price $1199.46 Est. Cost/Share $424.86 Unrealized @ Report Date +182.3%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $17.44M Shares 22,848 Share Price $763.13 Est. Cost/Share $365.41 Unrealized @ Report Date +108.8%
TSLA TESLA INC 0.4%
Value $17.09M Shares 40,640 Share Price $420.60 Est. Cost/Share $272.52 Unrealized @ Report Date +54.3%
IAU ISHARES GOLD TR 0.4%
Value $16.66M Shares 220,618 Share Price $75.51 Est. Cost/Share $46.24 Unrealized @ Report Date +63.3%
XLK SELECT SECTOR SPDR TR 0.4%
Value $16.49M Shares 86,544 Share Price $190.52 Est. Cost/Share $113.62 Unrealized @ Report Date +67.7%
GLD SPDR GOLD TR 0.4%
Value $16.23M Shares 44,071 Share Price $368.38 Est. Cost/Share $185.55 Unrealized @ Report Date +98.5%
SMH VANECK ETF TRUST 0.4%
Value $16.19M Shares 24,678 Share Price $655.90 Est. Cost/Share $221.08 Unrealized @ Report Date +196.7%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.75M Shares 62,029 Share Price $253.97 Est. Cost/Share $143.98 Unrealized @ Report Date +76.4%
VTV VANGUARD INDEX FDS 0.4%
Value $15.43M Shares 70,802 Share Price $217.93 Est. Cost/Share $144.43 Unrealized @ Report Date +50.9%
IDV ISHARES TR 0.4%
Value $15.28M Shares 368,931 Share Price $41.43 Est. Cost/Share $32.59 Unrealized @ Report Date +27.1%
SCHX SCHWAB STRATEGIC TR 0.4%
Value $14.94M Shares 507,745 Share Price $29.43 Est. Cost/Share $21.86 Unrealized @ Report Date +34.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $14.71M Shares 15,730 Share Price $935.46 Est. Cost/Share $567.13 Unrealized @ Report Date +64.9%
FLOT ISHARES TR 0.4%
Value $14.64M Shares 286,822 Share Price $51.05 Est. Cost/Share $50.83 Unrealized @ Report Date +0.4%
COWZ PACER FDS TR 0.4%
Value $14.3M Shares 229,879 Share Price $62.20 Est. Cost/Share $50.63 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.4%
Value $14.09M Shares 55,986 Share Price $251.64 Est. Cost/Share $112.74 Unrealized @ Report Date +123.2%
CVX CHEVRON CORPORATION 0.3%
Value $13.76M Shares 82,993 Share Price $165.76 Est. Cost/Share $134.60 Unrealized @ Report Date +23.1%
SDVY FIRST TR EXCHANGE TRADED FD 0.3%
Value $13.73M Shares 318,247 Share Price $43.14 Est. Cost/Share $34.32 Unrealized @ Report Date +25.7%
WMT WALMART INC 0.3%
Value $13.33M Shares 117,735 Share Price $113.26 Est. Cost/Share $59.36 Unrealized @ Report Date +90.8%
IMCG ISHARES TR 0.3%
Value $12.88M Shares 130,983 Share Price $98.30 Est. Cost/Share $66.16 Unrealized @ Report Date +48.6%
IGSB ISHARES TR 0.3%
Value $12.8M Shares 244,321 Share Price $52.41 Est. Cost/Share $51.79 Unrealized @ Report Date +1.2%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $12.61M Shares 345,093 Share Price $36.53 Est. Cost/Share $27.84 Unrealized @ Report Date +31.2%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $12.46M Shares 58,565 Share Price $212.77 Est. Cost/Share $158.31 Unrealized @ Report Date +34.4%
HD HOME DEPOT INC 0.3%
Value $12.4M Shares 35,150 Share Price $352.68 Est. Cost/Share $281.99 Unrealized @ Report Date +25.1%
VB VANGUARD INDEX FDS 0.3%
Value $12.32M Shares 40,643 Share Price $303.12 Est. Cost/Share $234.85 Unrealized @ Report Date +29.1%
VO VANGUARD INDEX FDS 0.3%
Value $11.99M Shares 148,820 Share Price $80.57 Est. Cost/Share $73.49 Unrealized @ Report Date +9.6%
V VISA INC 0.3%
Value $11.95M Shares 34,832 Share Price $343.09 Est. Cost/Share $231.99 Unrealized @ Report Date +47.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $11.83M Shares 39,037 Share Price $302.97 Est. Cost/Share $250.87 Unrealized @ Report Date +20.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $11.81M Shares 165,795 Share Price $71.25 Est. Cost/Share $48.03 Unrealized @ Report Date +48.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $11.65M Shares 41,417 Share Price $281.21 Est. Cost/Share $178.45 Unrealized @ Report Date +57.6%
BIV VANGUARD BD INDEX FDS 0.3%
Value $11.41M Shares 148,697 Share Price $76.70 Est. Cost/Share $77.44 Unrealized @ Report Date -1.0%
IUSV ISHARES TR 0.3%
Value $11.33M Shares 102,816 Share Price $110.15 Est. Cost/Share $80.52 Unrealized @ Report Date +36.8%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $11.3M Shares 183,824 Share Price $61.46 Est. Cost/Share $56.67 Unrealized @ Report Date +8.4%
VGT VANGUARD WORLD FD 0.3%
Value $11.2M Shares 93,680 Share Price $119.52 Est. Cost/Share $104.13 Unrealized @ Report Date +14.8%
IGIB ISHARES TR 0.3%
Value $11.13M Shares 209,320 Share Price $53.17 Est. Cost/Share $51.26 Unrealized @ Report Date +3.7%
XOM EXXON MOBIL CORP 0.3%
Value $10.95M Shares 80,117 Share Price $136.72 Est. Cost/Share $89.94 Unrealized @ Report Date +52.0%
VIG VANGUARD SPECIALIZED FUNDS 0.3%
Value $10.75M Shares 45,434 Share Price $236.62 Est. Cost/Share $163.92 Unrealized @ Report Date +44.4%
AGG ISHARES TR 0.3%
Value $10.45M Shares 105,579 Share Price $98.98 Est. Cost/Share $103.36 Unrealized @ Report Date -4.2%
VUG VANGUARD INDEX FDS 0.3%
Value $10.35M Shares 120,138 Share Price $86.14 Est. Cost/Share $80.08 Unrealized @ Report Date +7.6%
USIG ISHARES TR 0.3%
Value $10.21M Shares 199,125 Share Price $51.29 Est. Cost/Share $50.46 Unrealized @ Report Date +1.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $10.14M Shares 21,225 Share Price $477.66 Est. Cost/Share $200.09 Unrealized @ Report Date +138.7%
NEE NEXTERA ENERGY INC 0.3%
Value $9.949M Shares 113,356 Share Price $87.77 Est. Cost/Share $62.62 Unrealized @ Report Date +40.2%
QUAL ISHARES TR 0.2%
Value $9.752M Shares 44,442 Share Price $219.43 Est. Cost/Share $138.62 Unrealized @ Report Date +58.3%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $9.596M Shares 76,915 Share Price $124.76 Est. Cost/Share $106.89 Unrealized @ Report Date +16.7%
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $9.429M Shares 58,369 Share Price $161.54 Est. Cost/Share $110.49 Unrealized @ Report Date +46.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $9.127M Shares 78,226 Share Price $116.67 Est. Cost/Share $53.48 Unrealized @ Report Date +118.2%
IJT ISHARES TR 0.2%
Value $9.092M Shares 50,908 Share Price $178.60 Est. Cost/Share $122.03 Unrealized @ Report Date +46.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $8.979M Shares 67,384 Share Price $133.25 Est. Cost/Share $78.80 Unrealized @ Report Date +69.1%
IEFA ISHARES TR 0.2%
Value $8.872M Shares 91,857 Share Price $96.58 Est. Cost/Share $72.55 Unrealized @ Report Date +33.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.844M Shares 8,745 Share Price $1011.33 Est. Cost/Share $455.50 Unrealized @ Report Date +122.0%
FCUS TIDAL TRUST II 0.2%
Value $8.83M Shares 196,946 Share Price $44.84 Est. Cost/Share $27.19 Unrealized @ Report Date +64.9%
AMAT APPLIED MATLS INC 0.2%
Value $8.718M Shares 12,058 Share Price $723.02 Est. Cost/Share $188.93 Unrealized @ Report Date +282.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $8.689M Shares 109,942 Share Price $79.03 Est. Cost/Share $78.06 Unrealized @ Report Date +1.2%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $8.645M Shares 30,272 Share Price $285.58 Est. Cost/Share $135.75 Unrealized @ Report Date +110.4%
LRCX LAM RESEARCH CORP 0.2%
Value $8.605M Shares 19,859 Share Price $433.33 Est. Cost/Share $94.67 Unrealized @ Report Date +357.7%
PG PROCTER & GAMBLE CO 0.2%
Value $8.55M Shares 58,305 Share Price $146.64 Est. Cost/Share $126.16 Unrealized @ Report Date +16.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value $8.535M Shares 46,079 Share Price $185.23 Est. Cost/Share $128.05 Unrealized @ Report Date +44.7%
WM WASTE MGMT INC DEL 0.2%
Value $8.514M Shares 38,200 Share Price $222.88 Est. Cost/Share $139.54 Unrealized @ Report Date +59.7%
SLV ISHARES SILVER TR 0.2%
Value $8.497M Shares 158,908 Share Price $53.47 Est. Cost/Share $29.61 Unrealized @ Report Date +80.6%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $8.452M Shares 81,887 Share Price $103.22 Est. Cost/Share $65.31 Unrealized @ Report Date +58.0%
XLE SELECT SECTOR SPDR TR 0.2%
Value $8.381M Shares 157,801 Share Price $53.11 Est. Cost/Share $44.15 Unrealized @ Report Date +20.3%
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.357M Shares 184,324 Share Price $45.34 Est. Cost/Share $38.75 Unrealized @ Report Date +17.0%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $8.28M Shares 175,411 Share Price $47.20 Est. Cost/Share $37.44 Unrealized @ Report Date +26.1%
FNDB SCHWAB STRATEGIC TR 0.2%
Value $8.069M Shares 264,893 Share Price $30.46 Est. Cost/Share $29.49 Unrealized @ Report Date +3.3%
PSFF PACER FDS TR 0.2%
Value $8.068M Shares 235,149 Share Price $34.31 Est. Cost/Share $26.99 Unrealized @ Report Date +27.1%
IOO ISHARES TR 0.2%
Value $8.052M Shares 58,948 Share Price $136.60 Est. Cost/Share $78.33 Unrealized @ Report Date +74.4%
FBND FIDELITY MERRIMACK STR TR 0.2%
Value $7.984M Shares 175,486 Share Price $45.50 Est. Cost/Share $46.59 Unrealized @ Report Date -2.4%
ZALT INNOVATOR ETFS TRUST 0.2%
Value $7.972M Shares 235,381 Share Price $33.87 Est. Cost/Share $31.00 Unrealized @ Report Date +9.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $7.923M Shares 187,124 Share Price $42.34 Est. Cost/Share $36.19 Unrealized @ Report Date +17.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.2%
Value $7.893M Shares 68,710 Share Price $114.88 Est. Cost/Share $71.59 Unrealized @ Report Date +60.5%
IJS ISHARES TR 0.2%
Value $7.875M Shares 57,619 Share Price $136.68 Est. Cost/Share $97.31 Unrealized @ Report Date +40.5%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.826M Shares 87,095 Share Price $89.85 Est. Cost/Share $57.98 Unrealized @ Report Date +55.0%
SPIB SPDR SERIES TRUST 0.2%
Value $7.805M Shares 233,265 Share Price $33.46 Est. Cost/Share $32.83 Unrealized @ Report Date +1.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.2%
Value $7.786M Shares 86,420 Share Price $90.10 Est. Cost/Share $68.13 Unrealized @ Report Date +32.2%
GLW CORNING INC 0.2%
Value $7.73M Shares 30,264 Share Price $255.43 Est. Cost/Share $74.48 Unrealized @ Report Date +242.9%
ITOT ISHARES TR 0.2%
Value $7.706M Shares 46,912 Share Price $164.27 Est. Cost/Share $79.07 Unrealized @ Report Date +107.8%
HDV ISHARES TR 0.2%
Value $7.648M Shares 279,010 Share Price $27.41 Est. Cost/Share $25.83 Unrealized @ Report Date +6.1%
MOAT VANECK ETF TRUST 0.2%
Value $7.625M Shares 73,341 Share Price $103.96 Est. Cost/Share $76.81 Unrealized @ Report Date +35.3%
USMV ISHARES TR 0.2%
Value $7.582M Shares 78,604 Share Price $96.46 Est. Cost/Share $72.45 Unrealized @ Report Date +33.1%
BAC BANK OF AMER CORP 0.2%
Value $7.44M Shares 130,572 Share Price $56.98 Est. Cost/Share $33.16 Unrealized @ Report Date +71.8%
FBCG FIDELITY COVINGTON TRUST 0.2%
Value $7.431M Shares 119,635 Share Price $62.11 Est. Cost/Share $38.90 Unrealized @ Report Date +59.7%
USHY ISHARES TR 0.2%
Value $7.427M Shares 200,610 Share Price $37.02 Est. Cost/Share $36.37 Unrealized @ Report Date +1.8%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $7.381M Shares 353,922 Share Price $20.86 Est. Cost/Share $20.85 Unrealized @ Report Date +0.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.2%
Value $7.293M Shares 129,123 Share Price $56.48 Est. Cost/Share $56.10 Unrealized @ Report Date +0.7%
DTE DTE ENERGY CO 0.2%
Value $7.193M Shares 47,200 Share Price $152.38 Est. Cost/Share $93.34 Unrealized @ Report Date +63.2%
XLV SELECT SECTOR SPDR TR 0.2%
Value $7.05M Shares 44,434 Share Price $158.66 Est. Cost/Share $133.46 Unrealized @ Report Date +18.9%
RSST TIDAL TRUST II 0.2%
Value $7.042M Shares 215,405 Share Price $32.69 Est. Cost/Share $23.78 Unrealized @ Report Date +37.5%
DUKQ NORTHERN LIGHTS FD TR 0.2%
Value $7.027M Shares 220,883 Share Price $31.81 Est. Cost/Share $26.97 Unrealized @ Report Date +18.0%
IXC ISHARES TR 0.2%
Value $7.001M Shares 142,509 Share Price $49.13 Est. Cost/Share $34.75 Unrealized @ Report Date +41.4%
VBR VANGUARD INDEX FDS 0.2%
Value $6.991M Shares 28,769 Share Price $242.99 Est. Cost/Share $173.37 Unrealized @ Report Date +40.2%
VRT VERTIV HOLDINGS CO 0.2%
Value $6.927M Shares 20,689 Share Price $334.82 Est. Cost/Share $117.55 Unrealized @ Report Date +184.8%
MSTB ETF SER SOLUTIONS 0.2%
Value $6.774M Shares 157,934 Share Price $42.89 Est. Cost/Share $35.04 Unrealized @ Report Date +22.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.2%
Value $6.734M Shares 138,389 Share Price $48.66 Est. Cost/Share $41.45 Unrealized @ Report Date +17.4%
MS MORGAN STANLEY 0.2%
Value $6.721M Shares 32,153 Share Price $209.04 Est. Cost/Share $83.43 Unrealized @ Report Date +150.5%
PVAL PUTNAM ETF TRUST 0.2%
Value $6.662M Shares 130,746 Share Price $50.95 Est. Cost/Share $41.97 Unrealized @ Report Date +21.4%
IYW ISHARES TR 0.2%
Value $6.653M Shares 26,378 Share Price $252.23 Est. Cost/Share $121.19 Unrealized @ Report Date +108.1%
QQWZ PACER FDS TR 0.2%
Value $6.584M Shares 223,852 Share Price $29.41 Est. Cost/Share $23.45 Unrealized @ Report Date +25.4%
VXUS VANGUARD STAR FDS 0.2%
Value $6.427M Shares 75,177 Share Price $85.49 Est. Cost/Share $72.28 Unrealized @ Report Date +18.3%
BALT INNOVATOR ETFS TRUST 0.2%
Value $6.416M Shares 187,215 Share Price $34.27 Est. Cost/Share $29.73 Unrealized @ Report Date +15.3%
IWP ISHARES TR 0.2%
Value $6.37M Shares 43,508 Share Price $146.41 Est. Cost/Share $105.02 Unrealized @ Report Date +39.4%
KO COCA COLA CO 0.2%
Value $6.335M Shares 77,949 Share Price $81.28 Est. Cost/Share $48.57 Unrealized @ Report Date +67.3%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value $6.263M Shares 75,777 Share Price $82.65 Est. Cost/Share $82.03 Unrealized @ Report Date +0.8%
CGIC CAPITAL GROUP INTERNATIONAL 0.2%
Value $6.237M Shares 171,369 Share Price $36.39 Est. Cost/Share $35.07 Unrealized @ Report Date +3.8%
MINT PIMCO ETF TR 0.2%
Value $6.23M Shares 61,802 Share Price $100.81 Est. Cost/Share $100.60 Unrealized @ Report Date +0.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $6.174M Shares 103,437 Share Price $59.69 Est. Cost/Share $42.41 Unrealized @ Report Date +40.8%
GEV GE VERNOVA INC 0.2%
Value $6.166M Shares 5,248 Share Price $1174.97 Est. Cost/Share $382.60 Unrealized @ Report Date +207.1%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $6.163M Shares 162,362 Share Price $37.96 Est. Cost/Share $33.12 Unrealized @ Report Date +14.6%
IWM ISHARES TR 0.2%
Value $6.13M Shares 20,404 Share Price $300.45 Est. Cost/Share $203.62 Unrealized @ Report Date +47.6%
IEMG ISHARES INC 0.2%
Value $6.122M Shares 73,898 Share Price $82.84 Est. Cost/Share $55.05 Unrealized @ Report Date +50.5%
SCHZ SCHWAB STRATEGIC TR 0.2%
Value $6.1M Shares 263,727 Share Price $23.13 Est. Cost/Share $23.14 Unrealized @ Report Date -0.0%
IWF ISHARES TR 0.2%
Value $6.089M Shares 49,038 Share Price $124.17 Est. Cost/Share $109.20 Unrealized @ Report Date +13.7%
BA BOEING CO 0.2%
Value $6.083M Shares 28,101 Share Price $216.47 Est. Cost/Share $209.78 Unrealized @ Report Date +3.2%
IDEF BLACKROCK ETF TRUST 0.2%
Value $6.051M Shares 190,399 Share Price $31.78 Est. Cost/Share $34.82 Unrealized @ Report Date -8.7%
NFLX NETFLIX INC. 0.2%
Value $6.018M Shares 84,281 Share Price $71.40 Est. Cost/Share $101.59 Unrealized @ Report Date -29.7%
IDEQ LAZARD ACTIVE ETF TR 0.1%
Value $5.95M Shares 169,655 Share Price $35.07 Est. Cost/Share $32.91 Unrealized @ Report Date +6.6%
MGK VANGUARD WORLD FD 0.1%
Value $5.865M Shares 66,718 Share Price $87.91 Est. Cost/Share $82.51 Unrealized @ Report Date +6.5%
MRK MERCK & CO INC 0.1%
Value $5.852M Shares 45,541 Share Price $128.51 Est. Cost/Share $87.91 Unrealized @ Report Date +46.2%
KHPI MANAGED PORTFOLIO SER 0.1%
Value $5.831M Shares 225,831 Share Price $25.82 Est. Cost/Share $25.65 Unrealized @ Report Date +0.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.808M Shares 17,030 Share Price $341.02 Est. Cost/Share $171.04 Unrealized @ Report Date +99.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.786M Shares 107,937 Share Price $53.61 Est. Cost/Share $39.34 Unrealized @ Report Date +36.3%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $5.757M Shares 11,019 Share Price $522.43 Est. Cost/Share $389.92 Unrealized @ Report Date +34.0%
BLCV BLACKROCK ETF TRUST 0.1%
Value $5.716M Shares 138,379 Share Price $41.31 Est. Cost/Share $37.96 Unrealized @ Report Date +8.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $5.708M Shares 69,083 Share Price $82.62 Est. Cost/Share $73.60 Unrealized @ Report Date +12.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.696M Shares 97,870 Share Price $58.20 Est. Cost/Share $58.30 Unrealized @ Report Date -0.2%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $5.695M Shares 94,459 Share Price $60.29 Est. Cost/Share $46.99 Unrealized @ Report Date +28.3%
MO ALTRIA GROUP INC 0.1%
Value $5.682M Shares 78,957 Share Price $71.96 Est. Cost/Share $41.35 Unrealized @ Report Date +74.0%
ITA ISHARES TR 0.1%
Value $5.642M Shares 23,273 Share Price $242.42 Est. Cost/Share $150.04 Unrealized @ Report Date +61.6%
MTUM ISHARES TR 0.1%
Value $5.592M Shares 16,311 Share Price $342.82 Est. Cost/Share $172.82 Unrealized @ Report Date +98.4%
CSCO CISCO SYS INC 0.1%
Value $5.547M Shares 47,221 Share Price $117.46 Est. Cost/Share $53.12 Unrealized @ Report Date +121.1%
ICSH ISHARES TR 0.1%
Value $5.541M Shares 109,555 Share Price $50.58 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
ETN EATON CORP PLC 0.1%
Value $5.462M Shares 12,817 Share Price $426.13 Est. Cost/Share $217.57 Unrealized @ Report Date +95.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.42M Shares 12,563 Share Price $431.45 Est. Cost/Share $131.64 Unrealized @ Report Date +227.8%
IGV ISHARES TR 0.1%
Value $5.401M Shares 59,617 Share Price $90.60 Est. Cost/Share $86.91 Unrealized @ Report Date +4.3%
PEP PEPSICO INC 0.1%
Value $5.377M Shares 39,708 Share Price $135.40 Est. Cost/Share $149.36 Unrealized @ Report Date -9.3%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.305M Shares 27,664 Share Price $191.75 Est. Cost/Share $147.46 Unrealized @ Report Date +30.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.288M Shares 12,723 Share Price $415.64 Est. Cost/Share $395.86 Unrealized @ Report Date +5.0%
DLN WISDOMTREE TR 0.1%
Value $5.227M Shares 54,264 Share Price $96.32 Est. Cost/Share $66.02 Unrealized @ Report Date +45.9%
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.151M Shares 106,906 Share Price $48.18 Est. Cost/Share $40.46 Unrealized @ Report Date +19.1%
INTC INTEL CORP 0.1%
Value $5.14M Shares 36,815 Share Price $139.63 Est. Cost/Share $34.33 Unrealized @ Report Date +306.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $5.107M Shares 75,088 Share Price $68.01 Est. Cost/Share $53.21 Unrealized @ Report Date +27.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.086M Shares 40,177 Share Price $126.58 Est. Cost/Share $82.62 Unrealized @ Report Date +53.2%
AMGN AMGEN INC 0.1%
Value $5.076M Shares 14,019 Share Price $362.11 Est. Cost/Share $253.43 Unrealized @ Report Date +42.9%
PFE PFIZER INC 0.1%
Value $5.074M Shares 210,735 Share Price $24.08 Est. Cost/Share $24.87 Unrealized @ Report Date -3.2%
BSV VANGUARD BD INDEX FDS 0.1%
Value $5.042M Shares 64,719 Share Price $77.91 Est. Cost/Share $78.76 Unrealized @ Report Date -1.1%
FIW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.007M Shares 45,720 Share Price $109.52 Est. Cost/Share $90.22 Unrealized @ Report Date +21.4%
LST MANAGED PORTFOLIO SER 0.1%
Value $4.95M Shares 105,920 Share Price $46.73 Est. Cost/Share $40.49 Unrealized @ Report Date +15.4%
VAW VANGUARD WORLD FD 0.1%
Value $4.905M Shares 21,440 Share Price $228.79 Est. Cost/Share $183.83 Unrealized @ Report Date +24.5%
MA MASTERCARD INCORPORATED 0.1%
Value $4.792M Shares 9,330 Share Price $513.58 Est. Cost/Share $404.76 Unrealized @ Report Date +26.9%
VOE VANGUARD INDEX FDS 0.1%
Value $4.786M Shares 24,219 Share Price $197.60 Est. Cost/Share $141.90 Unrealized @ Report Date +39.3%
BFRZ INNOVATOR ETFS TRUST 0.1%
Value $4.751M Shares 175,756 Share Price $27.03 Est. Cost/Share $25.41 Unrealized @ Report Date +6.4%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $4.736M Shares 29,969 Share Price $158.03 Est. Cost/Share $107.60 Unrealized @ Report Date +46.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.733M Shares 159,261 Share Price $29.72 Est. Cost/Share $25.84 Unrealized @ Report Date +15.0%
VDC VANGUARD WORLD FD 0.1%
Value $4.639M Shares 20,574 Share Price $225.49 Est. Cost/Share $210.68 Unrealized @ Report Date +7.0%
MCD MCDONALDS CORP 0.1%
Value $4.638M Shares 17,159 Share Price $270.31 Est. Cost/Share $229.83 Unrealized @ Report Date +17.6%
RTX RTX CORPORATION 0.1%
Value $4.636M Shares 24,436 Share Price $189.73 Est. Cost/Share $73.62 Unrealized @ Report Date +157.7%
LOW LOWES COS INC 0.1%
Value $4.626M Shares 20,982 Share Price $220.49 Est. Cost/Share $177.15 Unrealized @ Report Date +24.5%
LQDA LIQUIDIA CORPORATION 0.1%
Value $4.592M Shares 57,590 Share Price $79.73 Est. Cost/Share $11.38 Unrealized @ Report Date +600.6%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $4.59M Shares 139,127 Share Price $32.99 Est. Cost/Share $29.25 Unrealized @ Report Date +12.7%
DE DEERE & CO 0.1%
Value $4.575M Shares 7,212 Share Price $634.35 Est. Cost/Share $334.40 Unrealized @ Report Date +89.7%
NEAR ISHARES U S ETF TR 0.1%
Value $4.573M Shares 90,263 Share Price $50.66 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.518M Shares 13,357 Share Price $338.24 Est. Cost/Share $193.11 Unrealized @ Report Date +75.2%
TLT ISHARES TR 0.1%
Value $4.468M Shares 51,704 Share Price $86.42 Est. Cost/Share $95.84 Unrealized @ Report Date -9.8%
JAAA JANUS DETROIT STR TR 0.1%
Value $4.466M Shares 88,367 Share Price $50.54 Est. Cost/Share $50.67 Unrealized @ Report Date -0.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.394M Shares 76,251 Share Price $57.62 Est. Cost/Share $47.41 Unrealized @ Report Date +21.5%
TCAF T ROWE PRICE EXCHANGE-TRADED 0.1%
Value $4.351M Shares 105,872 Share Price $41.10 Est. Cost/Share $34.52 Unrealized @ Report Date +19.1%
HEFA ISHARES TR 0.1%
Value $4.351M Shares 92,715 Share Price $46.92 Est. Cost/Share $35.11 Unrealized @ Report Date +33.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $4.349M Shares 45,097 Share Price $96.43 Est. Cost/Share $86.25 Unrealized @ Report Date +11.8%
GE GE AEROSPACE 0.1%
Value $4.343M Shares 11,620 Share Price $373.72 Est. Cost/Share $142.70 Unrealized @ Report Date +161.9%
BE BLOOM ENERGY CORP 0.1%
Value $4.319M Shares 14,267 Share Price $302.70 Est. Cost/Share $146.79 Unrealized @ Report Date +106.2%
IDEV ISHARES TR 0.1%
Value $4.277M Shares 48,052 Share Price $89.01 Est. Cost/Share $75.25 Unrealized @ Report Date +18.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.206M Shares 70,411 Share Price $59.74 Est. Cost/Share $59.77 Unrealized @ Report Date -0.1%
WFC WELLS FARGO & CO 0.1%
Value $4.188M Shares 50,675 Share Price $82.64 Est. Cost/Share $50.76 Unrealized @ Report Date +62.8%
PULS PGIM ETF TR 0.1%
Value $4.15M Shares 83,742 Share Price $49.56 Est. Cost/Share $49.57 Unrealized @ Report Date -0.0%
CLS CELESTICA INC 0.1%
Value $4.139M Shares 11,345 Share Price $364.80 Est. Cost/Share $124.43 Unrealized @ Report Date +193.2%
ORCL ORACLE CORP 0.1%
Value $4.137M Shares 28,227 Share Price $146.55 Est. Cost/Share $104.57 Unrealized @ Report Date +40.2%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $4.122M Shares 39,996 Share Price $103.05 Est. Cost/Share $86.83 Unrealized @ Report Date +18.7%
JBND J P MORGAN EXCHANGE TRADED F 0.1%
Value $4.076M Shares 76,188 Share Price $53.50 Est. Cost/Share $53.20 Unrealized @ Report Date +0.6%
ASML ASML HLDG NV 0.1%
Value $4.055M Shares 2,038 Share Price $1989.59 Est. Cost/Share $947.70 Unrealized @ Report Date +109.9%
IWS ISHARES TR 0.1%
Value $4.027M Shares 24,464 Share Price $164.60 Est. Cost/Share $116.39 Unrealized @ Report Date +41.4%
IWR ISHARES TR 0.1%
Value $4.012M Shares 36,363 Share Price $110.32 Est. Cost/Share $79.97 Unrealized @ Report Date +37.9%
TXN TEXAS INSTRS INC 0.1%
Value $3.924M Shares 13,164 Share Price $298.08 Est. Cost/Share $140.09 Unrealized @ Report Date +112.8%
O REALTY INCOME CORP 0.1%
Value $3.916M Shares 63,195 Share Price $61.96 Est. Cost/Share $50.83 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.1%
Value $3.908M Shares 56,695 Share Price $68.93 Est. Cost/Share $70.95 Unrealized @ Report Date -2.8%
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.885M Shares 70,514 Share Price $55.09 Est. Cost/Share $51.70 Unrealized @ Report Date +6.6%
MUB ISHARES TR 0.1%
Value $3.883M Shares 36,079 Share Price $107.62 Est. Cost/Share $110.11 Unrealized @ Report Date -2.3%
SO SOUTHERN CO 0.1%
Value $3.883M Shares 40,567 Share Price $95.71 Est. Cost/Share $51.89 Unrealized @ Report Date +84.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $3.865M Shares 46,154 Share Price $83.75 Est. Cost/Share $56.89 Unrealized @ Report Date +47.2%
IQLT ISHARES TR 0.1%
Value $3.811M Shares 76,911 Share Price $49.55 Est. Cost/Share $37.69 Unrealized @ Report Date +31.5%
FLRT PACER FDS TR 0.1%
Value $3.809M Shares 81,681 Share Price $46.63 Est. Cost/Share $47.14 Unrealized @ Report Date -1.1%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $3.787M Shares 5,384 Share Price $703.32 Est. Cost/Share $524.70 Unrealized @ Report Date +34.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.774M Shares 40,178 Share Price $93.92 Est. Cost/Share $73.13 Unrealized @ Report Date +28.4%
VHT VANGUARD WORLD FD 0.1%
Value $3.755M Shares 12,558 Share Price $299.01 Est. Cost/Share $238.51 Unrealized @ Report Date +25.4%
SNTH TIDAL TRUST III 0.1%
Value $3.751M Shares 126,161 Share Price $29.73 Est. Cost/Share $27.53 Unrealized @ Report Date +8.0%
CPB THE CAMPBELLS COMPANY 0.1%
Value $3.745M Shares 168,176 Share Price $22.27 Est. Cost/Share $28.64 Unrealized @ Report Date -22.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.685M Shares 7,234 Share Price $509.44 Est. Cost/Share $352.10 Unrealized @ Report Date +44.7%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.67M Shares 21,571 Share Price $170.14 Est. Cost/Share $118.23 Unrealized @ Report Date +43.9%
TIP ISHARES TR 0.1%
Value $3.661M Shares 33,457 Share Price $109.43 Est. Cost/Share $114.20 Unrealized @ Report Date -4.2%
UPS UNITED PARCEL SVCS INC 0.1%
Value $3.654M Shares 33,991 Share Price $107.50 Est. Cost/Share $112.22 Unrealized @ Report Date -4.2%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $3.632M Shares 21,255 Share Price $170.86 Est. Cost/Share $170.68 Unrealized @ Report Date +0.1%
STIP ISHARES TR 0.1%
Value $3.568M Shares 34,924 Share Price $102.16 Est. Cost/Share $101.32 Unrealized @ Report Date +0.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.547M Shares 31,423 Share Price $112.88 Est. Cost/Share $93.43 Unrealized @ Report Date +20.8%
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value $3.546M Shares 10,468 Share Price $338.71 Est. Cost/Share $250.53 Unrealized @ Report Date +35.2%
GIS GENERAL MILLS INC 0.1%
Value $3.533M Shares 101,528 Share Price $34.80 Est. Cost/Share $43.42 Unrealized @ Report Date -19.8%
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.514M Shares 42,303 Share Price $83.07 Est. Cost/Share $68.69 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.1%
Value $3.491M Shares 18,891 Share Price $184.79 Est. Cost/Share $135.85 Unrealized @ Report Date +36.0%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $3.478M Shares 71,822 Share Price $48.43 Est. Cost/Share $49.93 Unrealized @ Report Date -3.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $3.449M Shares 54,839 Share Price $62.89 Est. Cost/Share $46.51 Unrealized @ Report Date +35.2%
BND VANGUARD BD INDEX FDS 0.1%
Value $3.438M Shares 46,829 Share Price $73.41 Est. Cost/Share $75.87 Unrealized @ Report Date -3.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $3.377M Shares 28,795 Share Price $117.28 Est. Cost/Share $102.23 Unrealized @ Report Date +14.7%
CAH CARDINAL HEALTH INC 0.1%
Value $3.356M Shares 14,126 Share Price $237.55 Est. Cost/Share $147.68 Unrealized @ Report Date +60.9%
KHC KRAFT HEINZ CO 0.1%
Value $3.348M Shares 141,736 Share Price $23.62 Est. Cost/Share $28.66 Unrealized @ Report Date -17.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.336M Shares 11,198 Share Price $297.90 Est. Cost/Share $90.62 Unrealized @ Report Date +228.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $3.334M Shares 63,200 Share Price $52.76 Est. Cost/Share $37.06 Unrealized @ Report Date +42.4%
IWV ISHARES TR 0.1%
Value $3.334M Shares 7,818 Share Price $426.41 Est. Cost/Share $288.41 Unrealized @ Report Date +47.8%
IJK ISHARES TR 0.1%
Value $3.324M Shares 28,292 Share Price $117.50 Est. Cost/Share $77.35 Unrealized @ Report Date +51.9%
ANGL VANECK ETF TRUST 0.1%
Value $3.319M Shares 113,500 Share Price $29.24 Est. Cost/Share $29.14 Unrealized @ Report Date +0.3%
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $3.311M Shares 64,928 Share Price $51.00 Est. Cost/Share $50.81 Unrealized @ Report Date +0.4%
F FORD MTR CO 0.1%
Value $3.309M Shares 238,084 Share Price $13.90 Est. Cost/Share $10.10 Unrealized @ Report Date +37.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.291M Shares 88,932 Share Price $37.00 Est. Cost/Share $30.75 Unrealized @ Report Date +20.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.283M Shares 30,418 Share Price $107.93 Est. Cost/Share $99.48 Unrealized @ Report Date +8.5%
IUSG ISHARES TR 0.1%
Value $3.266M Shares 17,366 Share Price $188.09 Est. Cost/Share $98.17 Unrealized @ Report Date +91.6%
AMLP ALPS ETF TR 0.1%
Value $3.264M Shares 62,949 Share Price $51.85 Est. Cost/Share $44.06 Unrealized @ Report Date +17.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.26M Shares 45,177 Share Price $72.16 Est. Cost/Share $68.68 Unrealized @ Report Date +5.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.236M Shares 74,527 Share Price $43.42 Est. Cost/Share $34.11 Unrealized @ Report Date +27.3%
DVY ISHARES TR 0.1%
Value $3.217M Shares 20,580 Share Price $156.30 Est. Cost/Share $112.68 Unrealized @ Report Date +38.7%
NXTG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.215M Shares 20,968 Share Price $153.34 Est. Cost/Share $105.02 Unrealized @ Report Date +46.0%
XHLF BONDBLOXX ETF TRUST 0.1%
Value $3.208M Shares 63,786 Share Price $50.30 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
ANET ARISTA NETWORKS INC 0.1%
Value $3.196M Shares 18,815 Share Price $169.88 Est. Cost/Share $120.35 Unrealized @ Report Date +41.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.178M Shares 9,627 Share Price $330.12 Est. Cost/Share $242.71 Unrealized @ Report Date +36.0%
CLX CLOROX CO DEL 0.1%
Value $3.174M Shares 33,259 Share Price $95.44 Est. Cost/Share $114.37 Unrealized @ Report Date -16.6%
ARCC ARES CAPITAL CORP 0.1%
Value $3.171M Shares 171,155 Share Price $18.53 Est. Cost/Share $14.86 Unrealized @ Report Date +24.7%
TJX TJX COS INC NEW 0.1%
Value $3.167M Shares 20,903 Share Price $151.50 Est. Cost/Share $119.38 Unrealized @ Report Date +26.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $3.165M Shares 17,482 Share Price $181.04 Est. Cost/Share $91.04 Unrealized @ Report Date +98.7%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.158M Shares 7,940 Share Price $397.68 Est. Cost/Share $354.18 Unrealized @ Report Date +12.3%
HONA HONEYWELL AEROSPACE INC 0.1%
Value $3.151M Shares 14,251 Share Price $221.08 Est. Cost/Share $240.18 Unrealized @ Report Date -8.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $3.114M Shares 174,163 Share Price $17.88 Est. Cost/Share $17.58 Unrealized @ Report Date +1.7%
PWR QUANTA SVCS INC 0.1%
Value $3.082M Shares 4,280 Share Price $720.11 Est. Cost/Share $507.77 Unrealized @ Report Date +41.8%
WCPB NORTHERN LTS FD TR II 0.1%
Value $3.064M Shares 120,884 Share Price $25.35 Est. Cost/Share $25.37 Unrealized @ Report Date -0.1%
SPYI NEOS ETF TRUST 0.1%
Value $3.054M Shares 57,525 Share Price $53.09 Est. Cost/Share $52.15 Unrealized @ Report Date +1.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.035M Shares 15,129 Share Price $200.62 Est. Cost/Share $192.53 Unrealized @ Report Date +4.2%
CMS CMS ENERGY CORP 0.1%
Value $3.035M Shares 39,672 Share Price $76.50 Est. Cost/Share $51.84 Unrealized @ Report Date +47.6%
IYY ISHARES TR 0.1%
Value $3.006M Shares 16,490 Share Price $182.28 Est. Cost/Share $127.95 Unrealized @ Report Date +42.5%
BKLC BNY MELLON ETF TRUST 0.1%
Value $3.003M Shares 20,942 Share Price $143.39 Est. Cost/Share $117.58 Unrealized @ Report Date +22.0%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.997M Shares 59,256 Share Price $50.57 Est. Cost/Share $50.32 Unrealized @ Report Date +0.5%
CRM SALESFORCE INC 0.1%
Value $2.96M Shares 18,891 Share Price $156.70 Est. Cost/Share $244.85 Unrealized @ Report Date -36.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $2.959M Shares 42,331 Share Price $69.90 Est. Cost/Share $51.16 Unrealized @ Report Date +36.6%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $2.955M Shares 73,634 Share Price $40.13 Est. Cost/Share $33.32 Unrealized @ Report Date +20.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.954M Shares 5,800 Share Price $509.27 Est. Cost/Share $456.66 Unrealized @ Report Date +11.5%
CME CME GROUP INC 0.1%
Value $2.92M Shares 13,221 Share Price $220.82 Est. Cost/Share $199.54 Unrealized @ Report Date +10.7%
NOBL PROSHARES TR 0.1%
Value $2.898M Shares 51,594 Share Price $56.16 Est. Cost/Share $87.91 Unrealized @ Report Date -36.1%
KLAC KLA CORP 0.1%
Value $2.88M Shares 9,547 Share Price $301.70 Est. Cost/Share $1401.62 Unrealized @ Report Date -78.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.88M Shares 8,129 Share Price $354.24 Est. Cost/Share $247.31 Unrealized @ Report Date +43.2%
HON HONEYWELL INTL INC 0.1%
Value $2.879M Shares 12,859 Share Price $223.90 Est. Cost/Share $223.90 Unrealized @ Report Date —
NOW SERVICENOW INC 0.1%
Value $2.851M Shares 28,720 Share Price $99.28 Est. Cost/Share $140.10 Unrealized @ Report Date -29.1%
MDT MEDTRONIC PLC 0.1%
Value $2.847M Shares 36,376 Share Price $78.26 Est. Cost/Share $81.25 Unrealized @ Report Date -3.7%
SNDK SANDISK CORP 0.1%
Value $2.828M Shares 1,244 Share Price $2273.06 Est. Cost/Share $962.85 Unrealized @ Report Date +136.1%
SPYM SPDR SERIES TRUST 0.1%
Value $2.816M Shares 32,043 Share Price $87.88 Est. Cost/Share $65.13 Unrealized @ Report Date +34.9%
ET ENERGY TRANSFER L P 0.1%
Value $2.814M Shares 147,164 Share Price $19.12 Est. Cost/Share $13.55 Unrealized @ Report Date —
LVHI LEGG MASON ETF INVT 0.1%
Value $2.812M Shares 69,298 Share Price $40.59 Est. Cost/Share $29.46 Unrealized @ Report Date +37.8%
MMM 3M CO 0.1%
Value $2.812M Shares 17,371 Share Price $161.91 Est. Cost/Share $98.92 Unrealized @ Report Date +63.7%
T AT&T INC 0.1%
Value $2.782M Shares 134,386 Share Price $20.70 Est. Cost/Share $15.00 Unrealized @ Report Date +38.0%
GDX VANECK ETF TRUST 0.1%
Value $2.775M Shares 36,778 Share Price $75.45 Est. Cost/Share $47.30 Unrealized @ Report Date +59.5%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $2.772M Shares 35,883 Share Price $77.25 Est. Cost/Share $60.27 Unrealized @ Report Date +28.2%
VOT VANGUARD INDEX FDS 0.1%
Value $2.752M Shares 8,985 Share Price $306.30 Est. Cost/Share $240.50 Unrealized @ Report Date +27.4%
FTLS FIRST TR EXCH TRADED FD III 0.1%
Value $2.746M Shares 37,212 Share Price $73.80 Est. Cost/Share $60.97 Unrealized @ Report Date +21.0%
SGOV ISHARES TR 0.1%
Value $2.737M Shares 27,192 Share Price $100.67 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
VTIP VANGUARD MALVERN FDS 0.1%
Value $2.719M Shares 54,133 Share Price $50.23 Est. Cost/Share $48.68 Unrealized @ Report Date +3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $2.717M Shares 2,815 Share Price $965.06 Est. Cost/Share $102.70 Unrealized @ Report Date +839.6%
IEF ISHARES TR 0.1%
Value $2.676M Shares 28,294 Share Price $94.57 Est. Cost/Share $96.00 Unrealized @ Report Date -1.5%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.671M Shares 43,615 Share Price $61.23 Est. Cost/Share $37.66 Unrealized @ Report Date +62.6%
SYK STRYKER CORPORATION 0.1%
Value $2.655M Shares 8,433 Share Price $314.88 Est. Cost/Share $293.42 Unrealized @ Report Date +7.3%
JIVE J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.655M Shares 28,876 Share Price $91.95 Est. Cost/Share $65.15 Unrealized @ Report Date +41.1%
LENS EA SERIES TRUST 0.1%
Value $2.625M Shares 67,686 Share Price $38.79 Est. Cost/Share $45.61 Unrealized @ Report Date -15.0%
XPO XPO INC 0.1%
Value $2.62M Shares 12,763 Share Price $205.30 Est. Cost/Share $116.65 Unrealized @ Report Date +76.0%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.618M Shares 48,455 Share Price $54.03 Est. Cost/Share $35.68 Unrealized @ Report Date +51.4%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $2.609M Shares 44,663 Share Price $58.42 Est. Cost/Share $48.25 Unrealized @ Report Date +21.1%
FXU FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.603M Shares 52,752 Share Price $49.34 Est. Cost/Share $40.77 Unrealized @ Report Date +21.0%
SHYG ISHARES TR 0.1%
Value $2.59M Shares 61,071 Share Price $42.41 Est. Cost/Share $42.80 Unrealized @ Report Date -0.9%
XLB SELECT SECTOR SPDR TR 0.1%
Value $2.59M Shares 50,950 Share Price $50.83 Est. Cost/Share $42.38 Unrealized @ Report Date +19.9%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $2.565M Shares 73,971 Share Price $34.68 Est. Cost/Share $24.50 Unrealized @ Report Date +41.5%
IUSB ISHARES TR 0.1%
Value $2.554M Shares 55,332 Share Price $46.15 Est. Cost/Share $46.02 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC 0.1%
Value $2.549M Shares 22,321 Share Price $114.18 Est. Cost/Share $101.99 Unrealized @ Report Date +12.0%
TER TERADYNE INC 0.1%
Value $2.541M Shares 5,252 Share Price $483.85 Est. Cost/Share $200.39 Unrealized @ Report Date +141.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $2.536M Shares 42,064 Share Price $60.29 Est. Cost/Share $45.31 Unrealized @ Report Date +33.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.527M Shares 22,229 Share Price $113.69 Est. Cost/Share $103.74 Unrealized @ Report Date +9.6%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.521M Shares 72,793 Share Price $34.63 Est. Cost/Share $26.31 Unrealized @ Report Date +31.6%
GLDM WORLD GOLD TR 0.1%
Value $2.519M Shares 31,713 Share Price $79.42 Est. Cost/Share $77.90 Unrealized @ Report Date +2.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.505M Shares 9,463 Share Price $264.72 Est. Cost/Share $209.23 Unrealized @ Report Date +26.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $2.498M Shares 157,296 Share Price $15.88 Est. Cost/Share $13.92 Unrealized @ Report Date +14.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.473M Shares 18,080 Share Price $136.81 Est. Cost/Share $111.21 Unrealized @ Report Date +23.0%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $2.463M Shares 88,920 Share Price $27.70 Est. Cost/Share $21.45 Unrealized @ Report Date +29.1%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.452M Shares 53,574 Share Price $45.77 Est. Cost/Share $35.37 Unrealized @ Report Date +29.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $2.451M Shares 57,898 Share Price $42.33 Est. Cost/Share $34.93 Unrealized @ Report Date +21.2%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.449M Shares 49,197 Share Price $49.78 Est. Cost/Share $49.36 Unrealized @ Report Date +0.8%
ENB ENBRIDGE INC 0.1%
Value $2.426M Shares 44,747 Share Price $54.21 Est. Cost/Share $29.09 Unrealized @ Report Date +86.4%
XCEM COLUMBIA ETF TR II 0.1%
Value $2.423M Shares 45,826 Share Price $52.88 Est. Cost/Share $33.83 Unrealized @ Report Date +56.3%
RSBA TIDAL TRUST II 0.1%
Value $2.366M Shares 112,369 Share Price $21.05 Est. Cost/Share $20.88 Unrealized @ Report Date +0.8%
ZROZ PIMCO ETF TR 0.1%
Value $2.325M Shares 36,272 Share Price $64.10 Est. Cost/Share $62.94 Unrealized @ Report Date +1.8%
ADI ANALOG DEVICES INC 0.1%
Value $2.323M Shares 5,848 Share Price $397.16 Est. Cost/Share $281.76 Unrealized @ Report Date +41.0%
DDFZ INNOVATOR ETFS TRUST 0.1%
Value $2.311M Shares 119,172 Share Price $19.39 Est. Cost/Share $19.28 Unrealized @ Report Date +0.6%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $2.302M Shares 30,335 Share Price $75.88 Est. Cost/Share $49.58 Unrealized @ Report Date +53.0%
EDV VANGUARD WORLD FD 0.1%
Value $2.297M Shares 35,302 Share Price $65.08 Est. Cost/Share $63.96 Unrealized @ Report Date +1.7%
SBUX STARBUCKS CORP 0.1%
Value $2.264M Shares 22,154 Share Price $102.19 Est. Cost/Share $78.43 Unrealized @ Report Date +30.3%
FFSM FIDELITY COVINGTON TRUST 0.1%
Value $2.26M Shares 59,144 Share Price $38.21 Est. Cost/Share $31.97 Unrealized @ Report Date +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.234M Shares 6,027 Share Price $370.62 Est. Cost/Share $266.53 Unrealized @ Report Date +39.0%
URI UNITED RENTALS INC 0.1%
Value $2.226M Shares 1,965 Share Price $1132.82 Est. Cost/Share $553.74 Unrealized @ Report Date +104.6%
SOXX ISHARES TR 0.1%
Value $2.209M Shares 3,447 Share Price $640.77 Est. Cost/Share $208.45 Unrealized @ Report Date +207.4%
MEAR ISHARES U S ETF TR 0.1%
Value $2.204M Shares 43,743 Share Price $50.38 Est. Cost/Share $50.13 Unrealized @ Report Date +0.5%
VDE VANGUARD WORLD FD 0.1%
Value $2.204M Shares 14,678 Share Price $150.13 Est. Cost/Share $109.06 Unrealized @ Report Date +37.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.198M Shares 9,827 Share Price $223.64 Est. Cost/Share $164.25 Unrealized @ Report Date —
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.196M Shares 6,561 Share Price $334.71 Est. Cost/Share $270.16 Unrealized @ Report Date +23.9%
TECB ISHARES TR 0.1%
Value $2.194M Shares 30,574 Share Price $71.75 Est. Cost/Share $49.25 Unrealized @ Report Date +45.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.162M Shares 19,692 Share Price $109.78 Est. Cost/Share $105.99 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.1%
Value $2.161M Shares 24,332 Share Price $88.80 Est. Cost/Share $59.81 Unrealized @ Report Date —
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $2.156M Shares 48,477 Share Price $44.48 Est. Cost/Share $35.60 Unrealized @ Report Date +25.0%
IWO ISHARES TR 0.1%
Value $2.148M Shares 5,452 Share Price $393.95 Est. Cost/Share $244.45 Unrealized @ Report Date +61.2%
FDX FEDEX CORP 0.1%
Value $2.148M Shares 6,859 Share Price $313.12 Est. Cost/Share $267.76 Unrealized @ Report Date +16.9%
CAG CONAGRA BRANDS INC 0.1%
Value $2.14M Shares 158,954 Share Price $13.46 Est. Cost/Share $16.51 Unrealized @ Report Date -18.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.1%
Value $2.139M Shares 115,175 Share Price $18.58 Est. Cost/Share $18.58 Unrealized @ Report Date -0.0%
EIX EDISON INTL 0.1%
Value $2.132M Shares 28,634 Share Price $74.45 Est. Cost/Share $63.60 Unrealized @ Report Date +17.1%
BEN FRANKLIN RESOURCES INC 0.1%
Value $2.122M Shares 63,766 Share Price $33.27 Est. Cost/Share $20.57 Unrealized @ Report Date +61.7%
FIX COMFORT SYS USA INC 0.1%
Value $2.115M Shares 1,067 Share Price $1982.44 Est. Cost/Share $851.82 Unrealized @ Report Date +132.7%
DTM DT MIDSTREAM INC 0.1%
Value $2.114M Shares 14,402 Share Price $146.75 Est. Cost/Share $62.34 Unrealized @ Report Date +135.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.113M Shares 36,039 Share Price $58.64 Est. Cost/Share $37.64 Unrealized @ Report Date +55.8%
MSIF MSC INCOME FUND INC 0.1%
Value $2.112M Shares 182,577 Share Price $11.57 Est. Cost/Share $13.58 Unrealized @ Report Date -14.8%
MPC MARATHON PETE CORP 0.1%
Value $2.107M Shares 8,242 Share Price $255.67 Est. Cost/Share $114.78 Unrealized @ Report Date +122.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $2.102M Shares 55,718 Share Price $37.73 Est. Cost/Share $35.40 Unrealized @ Report Date +6.0%
COHR COHERENT CORP 0.1%
Value $2.095M Shares 5,310 Share Price $394.49 Est. Cost/Share $167.12 Unrealized @ Report Date +136.0%
QDPL PACER FDS TR 0.1%
Value $2.094M Shares 46,463 Share Price $45.07 Est. Cost/Share $37.59 Unrealized @ Report Date +19.9%
VFLO VICTORY PORTFOLIOS II 0.1%
Value $2.09M Shares 45,689 Share Price $45.75 Est. Cost/Share $35.38 Unrealized @ Report Date +29.3%
RWK INVESCO EXCH TRADED FD TR II 0.1%
Value $2.086M Shares 14,259 Share Price $146.26 Est. Cost/Share $102.76 Unrealized @ Report Date +42.3%
TBIL RBB FD INC 0.1%
Value $2.077M Shares 41,648 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
HPQ HP INC 0.1%
Value $2.063M Shares 94,020 Share Price $21.94 Est. Cost/Share $19.96 Unrealized @ Report Date +9.9%
IGM ISHARES TR 0.1%
Value $2.044M Shares 12,493 Share Price $163.59 Est. Cost/Share $106.02 Unrealized @ Report Date +54.3%
AIQ GLOBAL X FDS 0.1%
Value $2.033M Shares 30,982 Share Price $65.61 Est. Cost/Share $47.49 Unrealized @ Report Date +38.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.032M Shares 8,181 Share Price $248.37 Est. Cost/Share $175.43 Unrealized @ Report Date +41.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.026M Shares 46,569 Share Price $43.50 Est. Cost/Share $30.62 Unrealized @ Report Date +42.1%
C CITIGROUP INC 0.1%
Value $2.004M Shares 14,318 Share Price $139.96 Est. Cost/Share $58.47 Unrealized @ Report Date +139.4%
SPSB SPDR SERIES TRUST 0.1%
Value $2M Shares 66,656 Share Price $30.01 Est. Cost/Share $29.81 Unrealized @ Report Date +0.7%
SYLD CAMBRIA ETF TR 0.1%
Value $1.999M Shares 25,273 Share Price $79.09 Est. Cost/Share $69.18 Unrealized @ Report Date +14.3%
OUNZ VANECK MERK GOLD ETF 0.1%
Value $1.998M Shares 51,764 Share Price $38.59 Est. Cost/Share $27.02 Unrealized @ Report Date +42.8%
VGHY VANGUARD FIXED INCOME SECS F 0.1%
Value $1.988M Shares 26,553 Share Price $74.85 Est. Cost/Share $74.83 Unrealized @ Report Date +0.0%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.983M Shares 21,174 Share Price $93.63 Est. Cost/Share $67.40 Unrealized @ Report Date +38.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.979M Shares 31,596 Share Price $62.63 Est. Cost/Share $90.81 Unrealized @ Report Date -31.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.957M Shares 53,212 Share Price $36.77 Est. Cost/Share $31.79 Unrealized @ Report Date +15.7%
VPU VANGUARD WORLD FD 0.0%
Value $1.949M Shares 9,960 Share Price $195.72 Est. Cost/Share $163.76 Unrealized @ Report Date +19.5%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.948M Shares 26,949 Share Price $72.28 Est. Cost/Share $52.48 Unrealized @ Report Date +37.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.935M Shares 15,141 Share Price $127.81 Est. Cost/Share $114.88 Unrealized @ Report Date +11.3%
IBHI ISHARES TR 0.0%
Value $1.927M Shares 82,373 Share Price $23.39 Est. Cost/Share $23.53 Unrealized @ Report Date -0.6%
PAVE GLOBAL X FDS 0.0%
Value $1.923M Shares 32,624 Share Price $58.93 Est. Cost/Share $33.47 Unrealized @ Report Date +76.0%
WELL WELLTOWER INC 0.0%
Value $1.908M Shares 8,406 Share Price $226.97 Est. Cost/Share $148.48 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.905M Shares 10,935 Share Price $174.26 Est. Cost/Share $165.06 Unrealized @ Report Date +5.6%
OEF ISHARES TR 0.0%
Value $1.902M Shares 5,198 Share Price $365.87 Est. Cost/Share $243.39 Unrealized @ Report Date +50.3%
FLEX FLEX LTD 0.0%
Value $1.893M Shares 11,680 Share Price $162.07 Est. Cost/Share $62.77 Unrealized @ Report Date +158.2%
FAST FASTENAL CO 0.0%
Value $1.876M Shares 39,062 Share Price $48.03 Est. Cost/Share $42.54 Unrealized @ Report Date +12.9%
GNRC GENERAC HLDGS INC 0.0%
Value $1.869M Shares 6,382 Share Price $292.81 Est. Cost/Share $236.27 Unrealized @ Report Date +23.9%
WMB WILLIAMS COS INC 0.0%
Value $1.868M Shares 25,134 Share Price $74.34 Est. Cost/Share $34.75 Unrealized @ Report Date +113.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.86M Shares 7,142 Share Price $260.45 Est. Cost/Share $126.30 Unrealized @ Report Date +106.2%
AMCR AMCOR PLC 0.0%
Value $1.859M Shares 42,882 Share Price $43.35 Est. Cost/Share $43.70 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC 0.0%
Value $1.85M Shares 19,754 Share Price $93.66 Est. Cost/Share $40.37 Unrealized @ Report Date +132.0%
CSX CSX CORP 0.0%
Value $1.84M Shares 38,710 Share Price $47.53 Est. Cost/Share $32.96 Unrealized @ Report Date +44.2%
DIVO AMPLIFY ETF TR 0.0%
Value $1.835M Shares 40,147 Share Price $45.70 Est. Cost/Share $44.89 Unrealized @ Report Date +1.8%
EFV ISHARES TR 0.0%
Value $1.833M Shares 23,945 Share Price $76.55 Est. Cost/Share $54.78 Unrealized @ Report Date +39.7%
COP CONOCOPHILLIPS 0.0%
Value $1.828M Shares 17,583 Share Price $103.96 Est. Cost/Share $88.02 Unrealized @ Report Date +18.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.826M Shares 14,794 Share Price $123.44 Est. Cost/Share $95.02 Unrealized @ Report Date —
SLQD ISHARES TR 0.0%
Value $1.82M Shares 36,127 Share Price $50.37 Est. Cost/Share $50.11 Unrealized @ Report Date +0.5%
VICI VICI PPTYS INC 0.0%
Value $1.812M Shares 68,257 Share Price $26.55 Est. Cost/Share $27.51 Unrealized @ Report Date —
NBIS NEBIUS GROUP N.V. 0.0%
Value $1.809M Shares 6,552 Share Price $276.17 Est. Cost/Share $138.75 Unrealized @ Report Date +99.0%
DGRW WISDOMTREE TR 0.0%
Value $1.806M Shares 18,889 Share Price $95.62 Est. Cost/Share $73.23 Unrealized @ Report Date +30.6%
FE FIRSTENERGY CORP 0.0%
Value $1.801M Shares 37,888 Share Price $47.54 Est. Cost/Share $30.64 Unrealized @ Report Date +55.2%
COLO GLOBAL X FDS 0.0%
Value $1.798M Shares 42,994 Share Price $41.82 Est. Cost/Share $30.53 Unrealized @ Report Date +36.4%
IJJ ISHARES TR 0.0%
Value $1.778M Shares 12,036 Share Price $147.73 Est. Cost/Share $107.83 Unrealized @ Report Date +37.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.775M Shares 82,922 Share Price $21.40 Est. Cost/Share $16.68 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $1.768M Shares 13,992 Share Price $126.34 Est. Cost/Share $82.94 Unrealized @ Report Date +52.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.748M Shares 34,698 Share Price $50.39 Est. Cost/Share $40.00 Unrealized @ Report Date +26.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.732M Shares 42,978 Share Price $40.29 Est. Cost/Share $42.32 Unrealized @ Report Date -4.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.73M Shares 3,494 Share Price $495.06 Est. Cost/Share $232.93 Unrealized @ Report Date +112.5%
BX BLACKSTONE INC 0.0%
Value $1.721M Shares 14,626 Share Price $117.67 Est. Cost/Share $104.18 Unrealized @ Report Date +12.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.721M Shares 58,535 Share Price $29.40 Est. Cost/Share $25.94 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $1.702M Shares 17,667 Share Price $96.35 Est. Cost/Share $111.51 Unrealized @ Report Date -13.7%
ILCG ISHARES TR 0.0%
Value $1.701M Shares 14,534 Share Price $117.02 Est. Cost/Share $71.99 Unrealized @ Report Date +62.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.696M Shares 53,047 Share Price $31.97 Est. Cost/Share $16.74 Unrealized @ Report Date +90.9%
MLI MUELLER INDS INC 0.0%
Value $1.693M Shares 13,775 Share Price $122.93 * Est. Cost/Share $112.28 Unrealized @ Report Date -45.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.691M Shares 3,374 Share Price $501.31 Est. Cost/Share $438.34 Unrealized @ Report Date +14.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.689M Shares 12,977 Share Price $130.16 Est. Cost/Share $114.50 Unrealized @ Report Date +13.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.687M Shares 10,008 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
EFG ISHARES TR 0.0%
Value $1.685M Shares 13,546 Share Price $124.42 Est. Cost/Share $107.62 Unrealized @ Report Date +15.6%
IETC ISHARES U S ETF TR 0.0%
Value $1.683M Shares 15,680 Share Price $107.35 Est. Cost/Share $85.87 Unrealized @ Report Date +25.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.681M Shares 22,000 Share Price $76.40 Est. Cost/Share $55.36 Unrealized @ Report Date +38.0%
XONE BONDBLOXX ETF TRUST 0.0%
Value $1.677M Shares 33,958 Share Price $49.37 Est. Cost/Share $49.65 Unrealized @ Report Date -0.6%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.673M Shares 8,113 Share Price $206.17 Est. Cost/Share $140.77 Unrealized @ Report Date +46.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.672M Shares 31,832 Share Price $52.54 Est. Cost/Share $44.70 Unrealized @ Report Date +17.5%
IXN ISHARES TR 0.0%
Value $1.657M Shares 11,470 Share Price $144.49 Est. Cost/Share $79.70 Unrealized @ Report Date +81.3%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.654M Shares 67,527 Share Price $24.50 Est. Cost/Share $7.54 Unrealized @ Report Date +224.8%
IGEB ISHARES TR 0.0%
Value $1.637M Shares 36,282 Share Price $45.11 Est. Cost/Share $45.72 Unrealized @ Report Date -1.3%
WTV WISDOMTREE TR 0.0%
Value $1.626M Shares 15,981 Share Price $101.72 Est. Cost/Share $83.12 Unrealized @ Report Date +22.4%
IREN IREN LIMITED 0.0%
Value $1.623M Shares 35,498 Share Price $45.73 Est. Cost/Share $24.73 Unrealized @ Report Date +84.9%
QGRW WISDOMTREE TR 0.0%
Value $1.623M Shares 24,578 Share Price $66.03 Est. Cost/Share $63.07 Unrealized @ Report Date +4.7%
RIO RIO TINTO PLC 0.0%
Value $1.621M Shares 17,077 Share Price $94.93 Est. Cost/Share $88.35 Unrealized @ Report Date +7.4%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.619M Shares 63,401 Share Price $25.53 Est. Cost/Share $25.47 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $1.615M Shares 31,197 Share Price $51.78 Est. Cost/Share $44.50 Unrealized @ Report Date +16.4%
CVS CVS HEALTH CORP 0.0%
Value $1.61M Shares 15,568 Share Price $103.45 Est. Cost/Share $68.48 Unrealized @ Report Date +51.1%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.6M Shares 26,897 Share Price $59.50 Est. Cost/Share $39.36 Unrealized @ Report Date +51.2%
MAGS LISTED FDS TR 0.0%
Value $1.591M Shares 24,736 Share Price $64.30 Est. Cost/Share $51.78 Unrealized @ Report Date +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.588M Shares 7,089 Share Price $223.96 Est. Cost/Share $205.52 Unrealized @ Report Date +9.0%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.584M Shares 11,769 Share Price $134.56 Est. Cost/Share $89.06 Unrealized @ Report Date +51.1%
MGV VANGUARD WORLD FD 0.0%
Value $1.583M Shares 9,687 Share Price $163.44 Est. Cost/Share $114.83 Unrealized @ Report Date +42.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.581M Shares 81,969 Share Price $19.29 Est. Cost/Share $18.21 Unrealized @ Report Date +5.9%
QYLD GLOBAL X FDS 0.0%
Value $1.58M Shares 85,748 Share Price $18.43 Est. Cost/Share $18.50 Unrealized @ Report Date -0.4%
EWZ ISHARES INC 0.0%
Value $1.577M Shares 45,709 Share Price $34.50 Est. Cost/Share $29.78 Unrealized @ Report Date +15.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.574M Shares 42,189 Share Price $37.30 Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.567M Shares 39,939 Share Price $39.24 Est. Cost/Share $31.08 Unrealized @ Report Date +26.3%
BWAY BRAINSWAY LTD 0.0%
Value $1.558M Shares 100,435 Share Price $15.51 Est. Cost/Share $11.89 Unrealized @ Report Date +30.4%
VXF VANGUARD INDEX FDS 0.0%
Value $1.557M Shares 6,325 Share Price $246.21 Est. Cost/Share $181.46 Unrealized @ Report Date +35.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.554M Shares 5,713 Share Price $271.96 Est. Cost/Share $114.24 Unrealized @ Report Date +138.1%
SPGM SPDR INDEX SHS FDS 0.0%
Value $1.552M Shares 18,119 Share Price $85.67 Est. Cost/Share $75.14 Unrealized @ Report Date +14.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.547M Shares 30,111 Share Price $51.37 Est. Cost/Share $52.07 Unrealized @ Report Date -1.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.542M Shares 36,889 Share Price $41.79 Est. Cost/Share $38.82 Unrealized @ Report Date +7.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $1.534M Shares 14,158 Share Price $108.35 Est. Cost/Share $38.95 Unrealized @ Report Date +178.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $1.531M Shares 4,026 Share Price $380.37 Est. Cost/Share $237.24 Unrealized @ Report Date +60.3%
IBB ISHARES TR 0.0%
Value $1.529M Shares 8,039 Share Price $190.19 Est. Cost/Share $150.77 Unrealized @ Report Date +26.1%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.519M Shares 47,496 Share Price $31.99 Est. Cost/Share $26.33 Unrealized @ Report Date +21.5%
— REAVES UTIL INCOME FD 0.0%
Value $1.518M Shares 37,286 Share Price $40.72 Est. Cost/Share $31.27 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.512M Shares 13,665 Share Price $110.63 Est. Cost/Share $74.90 Unrealized @ Report Date +47.7%
VIS VANGUARD WORLD FD 0.0%
Value $1.51M Shares 4,191 Share Price $360.37 Est. Cost/Share $276.06 Unrealized @ Report Date +30.5%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.508M Shares 21,508 Share Price $70.13 Est. Cost/Share $47.87 Unrealized @ Report Date +46.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.495M Shares 28,282 Share Price $52.85 Est. Cost/Share $52.85 Unrealized @ Report Date —
STRO SUTRO BIOPHARMA INC 0.0%
Value $1.495M Shares 45,020 Share Price $33.20 Est. Cost/Share $27.53 Unrealized @ Report Date +20.6%
PSX PHILLIPS 66 0.0%
Value $1.49M Shares 8,813 Share Price $169.04 Est. Cost/Share $105.66 Unrealized @ Report Date +60.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $1.489M Shares 28,279 Share Price $52.65 Est. Cost/Share $64.76 Unrealized @ Report Date -18.7%
DYNB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.484M Shares 37,778 Share Price $39.29 Est. Cost/Share $39.68 Unrealized @ Report Date -1.0%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.481M Shares 67,058 Share Price $22.09 Est. Cost/Share $20.60 Unrealized @ Report Date +7.2%
AVT AVNET INC 0.0%
Value $1.478M Shares 16,638 Share Price $88.82 Est. Cost/Share $81.78 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW 0.0%
Value $1.468M Shares 16,882 Share Price $86.94 Est. Cost/Share $60.21 Unrealized @ Report Date +44.4%
SPYG SPDR SERIES TRUST 0.0%
Value $1.463M Shares 12,293 Share Price $118.99 Est. Cost/Share $76.14 Unrealized @ Report Date +56.3%
SDY SPDR SERIES TRUST 0.0%
Value $1.451M Shares 9,536 Share Price $152.18 Est. Cost/Share $114.51 Unrealized @ Report Date +32.9%
PCAR PACCAR INC 0.0%
Value $1.449M Shares 12,065 Share Price $120.12 Est. Cost/Share $117.65 Unrealized @ Report Date +2.1%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.449M Shares 42,453 Share Price $34.14 Est. Cost/Share $29.76 Unrealized @ Report Date +14.7%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.446M Shares 16,213 Share Price $89.20 Est. Cost/Share $89.68 Unrealized @ Report Date -0.5%
ESS ESSEX PPTY TR INC 0.0%
Value $1.443M Shares 4,949 Share Price $291.60 Est. Cost/Share $237.91 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $1.441M Shares 12,899 Share Price $111.75 Est. Cost/Share $90.75 Unrealized @ Report Date +23.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.439M Shares 60,324 Share Price $23.85 Est. Cost/Share $23.49 Unrealized @ Report Date +1.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $1.432M Shares 27,154 Share Price $52.72 Est. Cost/Share $30.08 Unrealized @ Report Date +75.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.43M Shares 79,778 Share Price $17.93 Est. Cost/Share $12.81 Unrealized @ Report Date +39.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.409M Shares 12,070 Share Price $116.77 Est. Cost/Share $77.71 Unrealized @ Report Date +50.3%
IYH ISHARES TR 0.0%
Value $1.408M Shares 21,015 Share Price $67.01 Est. Cost/Share $62.12 Unrealized @ Report Date +7.9%
CRWV COREWEAVE INC 0.0%
Value $1.408M Shares 14,141 Share Price $99.54 Est. Cost/Share $95.84 Unrealized @ Report Date +3.9%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.408M Shares 56,143 Share Price $25.07 Est. Cost/Share $25.07 Unrealized @ Report Date -0.0%
MAIN MAIN STR CAP CORP 0.0%
Value $1.401M Shares 27,001 Share Price $51.88 Est. Cost/Share $44.23 Unrealized @ Report Date +17.3%
ROCQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.384M Shares 24,004 Share Price $57.66 Est. Cost/Share $55.13 Unrealized @ Report Date +4.6%
VV VANGUARD INDEX FDS 0.0%
Value $1.382M Shares 4,019 Share Price $343.87 Est. Cost/Share $202.16 Unrealized @ Report Date +70.1%
B BARRICK MNG CORP 0.0%
Value $1.38M Shares 37,565 Share Price $36.73 Est. Cost/Share $20.49 Unrealized @ Report Date +79.2%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.366M Shares 9,120 Share Price $149.75 Est. Cost/Share $133.46 Unrealized @ Report Date +12.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.365M Shares 41,507 Share Price $32.89 Est. Cost/Share $30.21 Unrealized @ Report Date +8.6%
ACWI ISHARES TR 0.0%
Value $1.354M Shares 8,623 Share Price $156.97 Est. Cost/Share $117.60 Unrealized @ Report Date +33.5%
IDCC INTERDIGITAL INC 0.0%
Value $1.353M Shares 4,780 Share Price $283.12 Est. Cost/Share $193.26 Unrealized @ Report Date +46.5%
RUM RUM GROUP INC 0.0%
Value $1.349M Shares 212,721 Share Price $6.34 Est. Cost/Share $8.19 Unrealized @ Report Date -22.6%
KR KROGER CO 0.0%
Value $1.341M Shares 24,147 Share Price $55.53 Est. Cost/Share $42.61 Unrealized @ Report Date +30.3%
BIIB BIOGEN INC 0.0%
Value $1.338M Shares 6,193 Share Price $216.06 Est. Cost/Share $169.05 Unrealized @ Report Date +27.8%
AIPO TIDAL TRUST II 0.0%
Value $1.334M Shares 39,918 Share Price $33.41 Est. Cost/Share $27.77 Unrealized @ Report Date +20.3%
IYF ISHARES TR 0.0%
Value $1.334M Shares 10,459 Share Price $127.51 Est. Cost/Share $79.86 Unrealized @ Report Date +59.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.324M Shares 16,149 Share Price $81.98 Est. Cost/Share $73.29 Unrealized @ Report Date +11.9%
BHP BHP BILLITON LIMITED 0.0%
Value $1.319M Shares 15,836 Share Price $83.31 Est. Cost/Share $74.51 Unrealized @ Report Date +11.8%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.309M Shares 24,584 Share Price $53.26 Est. Cost/Share $39.56 Unrealized @ Report Date +34.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.308M Shares 73,282 Share Price $17.85 Est. Cost/Share $15.92 Unrealized @ Report Date +11.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.308M Shares 7,908 Share Price $165.39 Est. Cost/Share $89.46 Unrealized @ Report Date +84.9%
FSK FS KKR CAP CORP 0.0%
Value $1.308M Shares 124,538 Share Price $10.50 Est. Cost/Share $15.06 Unrealized @ Report Date -30.3%
NUE NUCOR CORP 0.0%
Value $1.306M Shares 5,865 Share Price $222.74 Est. Cost/Share $144.81 Unrealized @ Report Date +53.8%
GRNY TIDAL TRUST I 0.0%
Value $1.3M Shares 47,034 Share Price $27.65 Est. Cost/Share $25.11 Unrealized @ Report Date +10.1%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $1.297M Shares 35,270 Share Price $36.76 Est. Cost/Share $28.85 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.29M Shares 12,952 Share Price $99.61 Est. Cost/Share $83.21 Unrealized @ Report Date +19.7%
BBY BEST BUY INC 0.0%
Value $1.29M Shares 16,999 Share Price $75.88 Est. Cost/Share $66.42 Unrealized @ Report Date +14.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $1.289M Shares 20,150 Share Price $63.95 Est. Cost/Share $51.87 Unrealized @ Report Date +23.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.285M Shares 6,869 Share Price $187.02 Est. Cost/Share $102.94 Unrealized @ Report Date +81.7%
IWD ISHARES TR 0.0%
Value $1.275M Shares 5,258 Share Price $242.41 Est. Cost/Share $174.11 Unrealized @ Report Date +39.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.274M Shares 13,966 Share Price $91.20 Est. Cost/Share $89.18 Unrealized @ Report Date +2.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.272M Shares 22,560 Share Price $56.37 Est. Cost/Share $44.98 Unrealized @ Report Date +25.3%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.272M Shares 24,496 Share Price $51.91 Est. Cost/Share $51.86 Unrealized @ Report Date +0.1%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $1.271M Shares 16,308 Share Price $77.94 Est. Cost/Share $54.34 Unrealized @ Report Date +43.4%
ITT ITT INC 0.0%
Value $1.27M Shares 6,424 Share Price $197.76 Est. Cost/Share $171.60 Unrealized @ Report Date +15.2%
CB CHUBB LIMITED 0.0%
Value $1.268M Shares 3,722 Share Price $340.76 Est. Cost/Share $231.04 Unrealized @ Report Date +47.5%
DBEF DBX ETF TR 0.0%
Value $1.257M Shares 23,001 Share Price $54.63 Est. Cost/Share $40.96 Unrealized @ Report Date +33.4%
NVDL GRANITESHARES ETF TR 0.0%
Value $1.256M Shares 42,120 Share Price $29.81 Est. Cost/Share $85.27 Unrealized @ Report Date -65.0%
INTF ISHARES TR 0.0%
Value $1.252M Shares 30,564 Share Price $40.96 Est. Cost/Share $33.38 Unrealized @ Report Date +22.7%
CION CION INVT CORP 0.0%
Value $1.247M Shares 200,157 Share Price $6.23 Est. Cost/Share $7.19 Unrealized @ Report Date -13.3%
AGNC AGNC INVT CORP 0.0%
Value $1.245M Shares 114,189 Share Price $10.90 Est. Cost/Share $10.32 Unrealized @ Report Date —
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.241M Shares 33,942 Share Price $36.57 Est. Cost/Share $34.32 Unrealized @ Report Date +6.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.24M Shares 1,268 Share Price $977.85 Est. Cost/Share $664.90 Unrealized @ Report Date +47.1%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.237M Shares 63,065 Share Price $19.61 Est. Cost/Share $19.37 Unrealized @ Report Date +1.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.236M Shares 4,569 Share Price $270.50 Est. Cost/Share $201.45 Unrealized @ Report Date +34.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.235M Shares 6,993 Share Price $176.65 Est. Cost/Share $100.51 Unrealized @ Report Date +75.8%
MCK MCKESSON CORP 0.0%
Value $1.233M Shares 1,632 Share Price $755.57 Est. Cost/Share $412.93 Unrealized @ Report Date +83.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.231M Shares 62,890 Share Price $19.57 Est. Cost/Share $18.73 Unrealized @ Report Date +4.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.229M Shares 31,789 Share Price $38.68 Est. Cost/Share $30.95 Unrealized @ Report Date +25.0%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.227M Shares 19,214 Share Price $63.85 Est. Cost/Share $40.36 Unrealized @ Report Date +58.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.225M Shares 1,460 Share Price $839.17 Est. Cost/Share $315.79 Unrealized @ Report Date +165.8%
ABT ABBOTT LABORATORIES 0.0%
Value $1.225M Shares 13,495 Share Price $90.74 Est. Cost/Share $92.57 Unrealized @ Report Date -2.0%
DDOG DATADOG INC 0.0%
Value $1.224M Shares 4,702 Share Price $260.35 Est. Cost/Share $185.90 Unrealized @ Report Date +40.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.221M Shares 13,084 Share Price $93.29 Est. Cost/Share $45.51 Unrealized @ Report Date +105.0%
ARKK ARK ETF TR 0.0%
Value $1.219M Shares 15,085 Share Price $80.82 Est. Cost/Share $64.39 Unrealized @ Report Date +25.5%
SPLB SPDR SERIES TRUST 0.0%
Value $1.219M Shares 54,409 Share Price $22.40 Est. Cost/Share $22.58 Unrealized @ Report Date -0.8%
FTNT FORTINET INC 0.0%
Value $1.218M Shares 7,927 Share Price $153.62 Est. Cost/Share $71.67 Unrealized @ Report Date +114.3%
MBB ISHARES TR 0.0%
Value $1.218M Shares 12,883 Share Price $94.52 Est. Cost/Share $94.51 Unrealized @ Report Date +0.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.205M Shares 42,288 Share Price $28.50 Est. Cost/Share $28.17 Unrealized @ Report Date +1.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $1.205M Shares 60,290 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $1.195M Shares 22,913 Share Price $52.14 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $1.194M Shares 25,000 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
UTES ETFIS SER TR I 0.0%
Value $1.188M Shares 14,537 Share Price $81.74 Est. Cost/Share $81.48 Unrealized @ Report Date +0.3%
CW CURTISS WRIGHT CORP 0.0%
Value $1.188M Shares 1,567 Share Price $757.83 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
NCNO NCINO INC 0.0%
Value $1.185M Shares 72,500 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $1.185M Shares 4,042 Share Price $293.16 Est. Cost/Share $238.96 Unrealized @ Report Date +22.7%
IBDR ISHARES TR 0.0%
Value $1.185M Shares 48,901 Share Price $24.23 Est. Cost/Share $24.24 Unrealized @ Report Date -0.0%
QQQI NEOS ETF TRUST 0.0%
Value $1.18M Shares 20,781 Share Price $56.79 Est. Cost/Share $53.73 Unrealized @ Report Date +5.7%
UNP UNION PAC CORP 0.0%
Value $1.177M Shares 4,329 Share Price $271.99 Est. Cost/Share $191.54 Unrealized @ Report Date +42.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.167M Shares 25,319 Share Price $46.10 Est. Cost/Share $46.47 Unrealized @ Report Date -0.8%
FEGE RBB FUND TRUST 0.0%
Value $1.155M Shares 23,610 Share Price $48.92 Est. Cost/Share $38.73 Unrealized @ Report Date +26.3%
EEM ISHARES TR 0.0%
Value $1.154M Shares 16,867 Share Price $68.41 Est. Cost/Share $46.93 Unrealized @ Report Date +45.8%
ROST ROSS STORES INC 0.0%
Value $1.152M Shares 5,413 Share Price $212.85 Est. Cost/Share $199.22 Unrealized @ Report Date +6.8%
AOR ISHARES TR 0.0%
Value $1.149M Shares 16,529 Share Price $69.50 Est. Cost/Share $55.27 Unrealized @ Report Date +25.7%
XHB SPDR SERIES TRUST 0.0%
Value $1.149M Shares 9,940 Share Price $115.56 Est. Cost/Share $91.31 Unrealized @ Report Date +26.6%
PKE PARK AEROSPACE CORP 0.0%
Value $1.148M Shares 30,093 Share Price $38.16 Est. Cost/Share $25.59 Unrealized @ Report Date +49.1%
GSK GSK PLC 0.0%
Value $1.142M Shares 21,781 Share Price $52.42 Est. Cost/Share $38.58 Unrealized @ Report Date +35.9%
CWB SPDR SERIES TRUST 0.0%
Value $1.132M Shares 10,498 Share Price $107.82 Est. Cost/Share $71.26 Unrealized @ Report Date +51.3%
BIL SPDR SERIES TRUST 0.0%
Value $1.128M Shares 12,310 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
DGII DIGI INTL INC 0.0%
Value $1.124M Shares 15,000 Share Price $74.95 Est. Cost/Share $62.02 Unrealized @ Report Date +20.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.122M Shares 59,516 Share Price $18.85 Est. Cost/Share $18.89 Unrealized @ Report Date -0.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.118M Shares 23,379 Share Price $47.81 Est. Cost/Share $33.40 Unrealized @ Report Date +43.2%
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.116M Shares 21,325 Share Price $52.34 Est. Cost/Share $52.37 Unrealized @ Report Date -0.1%
JBS JBS N.V. 0.0%
Value $1.115M Shares 94,098 Share Price $11.85 Est. Cost/Share $14.62 Unrealized @ Report Date -19.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.112M Shares 3,904 Share Price $284.95 Est. Cost/Share $150.94 Unrealized @ Report Date +88.8%
GLNG GOLAR LNG LTD 0.0%
Value $1.109M Shares 22,260 Share Price $49.84 Est. Cost/Share $48.44 Unrealized @ Report Date +2.9%
CSIO COHEN & STEERS ETF TRUST 0.0%
Value $1.109M Shares 38,853 Share Price $28.55 Est. Cost/Share $27.07 Unrealized @ Report Date +5.5%
APH AMPHENOL CORP 0.0%
Value $1.109M Shares 6,287 Share Price $176.33 Est. Cost/Share $127.93 Unrealized @ Report Date +37.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.105M Shares 23,993 Share Price $46.05 Est. Cost/Share $45.35 Unrealized @ Report Date +1.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.101M Shares 41,290 Share Price $26.66 Est. Cost/Share $22.23 Unrealized @ Report Date +19.9%
TCHP T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.092M Shares 21,804 Share Price $50.09 Est. Cost/Share $43.64 Unrealized @ Report Date +14.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.089M Shares 60,612 Share Price $17.97 Est. Cost/Share $35.01 Unrealized @ Report Date -48.7%
AGZD WISDOMTREE TR 0.0%
Value $1.089M Shares 48,172 Share Price $22.61 Est. Cost/Share $22.24 Unrealized @ Report Date +1.7%
IWY ISHARES TR 0.0%
Value $1.089M Shares 3,747 Share Price $290.60 Est. Cost/Share $206.34 Unrealized @ Report Date +40.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $1.086M Shares 30,000 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
TGRW T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $1.086M Shares 22,754 Share Price $47.72 Est. Cost/Share $39.49 Unrealized @ Report Date +20.8%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.085M Shares 31,357 Share Price $34.60 Est. Cost/Share $29.66 Unrealized @ Report Date +16.6%
SPYV SPDR SERIES TRUST 0.0%
Value $1.073M Shares 17,653 Share Price $60.79 Est. Cost/Share $48.36 Unrealized @ Report Date +25.7%
UEVM VICTORY PORTFOLIOS II 0.0%
Value $1.069M Shares 18,428 Share Price $57.99 Est. Cost/Share $54.21 Unrealized @ Report Date +7.0%
TLH ISHARES TR 0.0%
Value $1.066M Shares 10,626 Share Price $100.35 Est. Cost/Share $103.80 Unrealized @ Report Date -3.3%
ALL ALLSTATE CORP 0.0%
Value $1.064M Shares 4,471 Share Price $237.96 Est. Cost/Share $144.45 Unrealized @ Report Date +64.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.062M Shares 6,870 Share Price $154.52 Est. Cost/Share $80.35 Unrealized @ Report Date +92.3%
AXIA AXIA ENERGIA SA 0.0%
Value $1.061M Shares 100,472 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
SCHM SCHWAB STRATEGIC TR 0.0%
Value $1.06M Shares 28,746 Share Price $36.87 Est. Cost/Share $27.45 Unrealized @ Report Date +34.3%
QDVO AMPLIFY ETF TR 0.0%
Value $1.06M Shares 35,514 Share Price $29.84 Est. Cost/Share $29.29 Unrealized @ Report Date +1.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.059M Shares 20,889 Share Price $50.68 Est. Cost/Share $50.42 Unrealized @ Report Date +0.5%
ALAB ASTERA LABS INC 0.0%
Value $1.057M Shares 2,188 Share Price $483.02 Est. Cost/Share $79.01 Unrealized @ Report Date +511.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $1.047M Shares 10,000 Share Price $104.67 Est. Cost/Share $116.10 Unrealized @ Report Date -9.8%
AFL AFLAC INC 0.0%
Value $1.047M Shares 8,927 Share Price $117.25 Est. Cost/Share $74.23 Unrealized @ Report Date +58.0%
SYY SYSCO CORP 0.0%
Value $1.046M Shares 12,517 Share Price $83.58 Est. Cost/Share $69.42 Unrealized @ Report Date +20.4%
MLPA GLOBAL X FDS 0.0%
Value $1.045M Shares 19,687 Share Price $53.08 Est. Cost/Share $45.73 Unrealized @ Report Date +16.1%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $1.039M Shares 5,318 Share Price $195.44 Est. Cost/Share $133.80 Unrealized @ Report Date +46.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.035M Shares 27,171 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
GM GENERAL MTRS CO 0.0%
Value $1.034M Shares 13,419 Share Price $77.08 Est. Cost/Share $42.55 Unrealized @ Report Date +81.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $1.022M Shares 22,118 Share Price $46.20 Est. Cost/Share $34.40 Unrealized @ Report Date +34.3%
XTWY BONDBLOXX ETF TRUST 0.0%
Value $1.022M Shares 27,223 Share Price $37.53 Est. Cost/Share $37.19 Unrealized @ Report Date +0.9%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.019M Shares 11,984 Share Price $85.02 Est. Cost/Share $80.98 Unrealized @ Report Date +5.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.019M Shares 4,709 Share Price $216.30 Est. Cost/Share $180.47 Unrealized @ Report Date +19.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.016M Shares 20,725 Share Price $49.03 Est. Cost/Share $48.14 Unrealized @ Report Date +1.8%
MTZ MASTEC INC 0.0%
Value $1.012M Shares 2,432 Share Price $416.06 Est. Cost/Share $249.86 Unrealized @ Report Date +66.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.008M Shares 28,964 Share Price $34.81 Est. Cost/Share $30.26 Unrealized @ Report Date +15.0%
PBI PITNEY BOWES INC 0.0%
Value $1.003M Shares 57,230 Share Price $17.52 Est. Cost/Share $6.14 Unrealized @ Report Date +185.2%
PTLC PACER FDS TR 0.0%
Value $998K Shares 17,136 Share Price $58.26 Est. Cost/Share $39.23 Unrealized @ Report Date +48.5%
SHLD GLOBAL X FDS 0.0%
Value $987K Shares 16,519 Share Price $59.74 Est. Cost/Share $58.79 Unrealized @ Report Date +1.6%
PTNQ PACER FDS TR 0.0%
Value $985K Shares 11,112 Share Price $88.65 Est. Cost/Share $57.06 Unrealized @ Report Date +55.4%
XLC SELECT SECTOR SPDR TR 0.0%
Value $984K Shares 9,186 Share Price $107.12 Est. Cost/Share $80.82 Unrealized @ Report Date +32.6%
COPX GLOBAL X FDS 0.0%
Value $982K Shares 12,751 Share Price $77.03 Est. Cost/Share $59.09 Unrealized @ Report Date +30.3%
COWG PACER FDS TR 0.0%
Value $979K Shares 24,395 Share Price $40.15 Est. Cost/Share $33.42 Unrealized @ Report Date +20.1%
EFA ISHARES TR 0.0%
Value $976K Shares 9,398 Share Price $103.88 Est. Cost/Share $77.64 Unrealized @ Report Date +33.8%
NET CLOUDFLARE INC 0.0%
Value $976K Shares 3,978 Share Price $245.27 Est. Cost/Share $165.11 Unrealized @ Report Date +48.6%
NLR VANECK ETF TRUST 0.0%
Value $975K Shares 8,410 Share Price $115.98 Est. Cost/Share $138.87 Unrealized @ Report Date -16.5%
LIN LINDE PLC 0.0%
Value $974K Shares 1,876 Share Price $518.93 Est. Cost/Share $420.54 Unrealized @ Report Date +23.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $973K Shares 31,293 Share Price $31.10 Est. Cost/Share $24.55 Unrealized @ Report Date +26.7%
ATI ATI INC 0.0%
Value $972K Shares 4,934 Share Price $197.10 Est. Cost/Share $139.25 Unrealized @ Report Date +41.5%
RBC RBC BEARINGS INC 0.0%
Value $972K Shares 1,509 Share Price $644.06 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $972K Shares 20,759 Share Price $46.81 Est. Cost/Share $46.76 Unrealized @ Report Date +0.1%
IDU ISHARES TR 0.0%
Value $971K Shares 8,473 Share Price $114.62 Est. Cost/Share $89.51 Unrealized @ Report Date +28.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $969K Shares 11,188 Share Price $86.59 Est. Cost/Share $144.73 Unrealized @ Report Date -40.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $955K Shares 60,000 Share Price $15.91 Est. Cost/Share $13.89 Unrealized @ Report Date +14.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $955K Shares 9,519 Share Price $100.28 Est. Cost/Share $98.00 Unrealized @ Report Date +2.3%
MSTR STRATEGY INC 0.0%
Value $948K Shares 10,906 Share Price $86.93 Est. Cost/Share $190.38 Unrealized @ Report Date -54.3%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $945K Shares 39,494 Share Price $23.92 Est. Cost/Share $22.26 Unrealized @ Report Date +7.5%
BP BP PLC 0.0%
Value $944K Shares 25,542 Share Price $36.95 Est. Cost/Share $35.60 Unrealized @ Report Date +3.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $943K Shares 20,687 Share Price $45.58 Est. Cost/Share $45.48 Unrealized @ Report Date +0.2%
CSNR COHEN & STEERS ETF TRUST 0.0%
Value $941K Shares 28,185 Share Price $33.39 Est. Cost/Share $32.52 Unrealized @ Report Date +2.7%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $939K Shares 4,845 Share Price $193.79 Est. Cost/Share $117.38 Unrealized @ Report Date +65.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $938K Shares 12,463 Share Price $75.25 Est. Cost/Share $76.81 Unrealized @ Report Date -2.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $932K Shares 34,115 Share Price $27.33 Est. Cost/Share $27.23 Unrealized @ Report Date +0.4%
USTB VICTORY PORTFOLIOS II 0.0%
Value $931K Shares 18,394 Share Price $50.62 Est. Cost/Share $49.85 Unrealized @ Report Date +1.5%
EXC EXELON CORP 0.0%
Value $930K Shares 19,946 Share Price $46.62 Est. Cost/Share $32.06 Unrealized @ Report Date +45.4%
TPR TAPESTRY INC 0.0%
Value $930K Shares 6,352 Share Price $146.38 Est. Cost/Share $141.75 Unrealized @ Report Date +3.3%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $927K Shares 46,152 Share Price $20.08 Est. Cost/Share $19.06 Unrealized @ Report Date +5.3%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $924K Shares 45,359 Share Price $20.37 Est. Cost/Share $20.33 Unrealized @ Report Date +0.2%
ARM ARM HOLDINGS PLC 0.0%
Value $922K Shares 2,601 Share Price $354.61 Est. Cost/Share $152.25 Unrealized @ Report Date +132.9%
OUSM ALPS ETF TR 0.0%
Value $922K Shares 19,394 Share Price $47.52 Est. Cost/Share $38.94 Unrealized @ Report Date +22.0%
CMI CUMMINS INC 0.0%
Value $921K Shares 1,291 Share Price $713.05 Est. Cost/Share $204.31 Unrealized @ Report Date +249.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $919K Shares 5,157 Share Price $178.24 Est. Cost/Share $240.38 Unrealized @ Report Date -25.8%
XTWO BONDBLOXX ETF TRUST 0.0%
Value $919K Shares 18,773 Share Price $48.95 Est. Cost/Share $49.03 Unrealized @ Report Date -0.2%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $917K Shares 18,783 Share Price $48.81 Est. Cost/Share $37.09 Unrealized @ Report Date +31.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $917K Shares 18,080 Share Price $50.70 Est. Cost/Share $54.52 Unrealized @ Report Date -7.0%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $917K Shares 37,970 Share Price $24.14 Est. Cost/Share $24.17 Unrealized @ Report Date -0.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $917K Shares 21,418 Share Price $42.79 Est. Cost/Share $37.83 Unrealized @ Report Date +12.9%
ARKW ARK ETF TR 0.0%
Value $915K Shares 6,319 Share Price $144.85 Est. Cost/Share $140.41 Unrealized @ Report Date +3.2%
ZTS ZOETIS INC 0.0%
Value $912K Shares 12,694 Share Price $71.86 Est. Cost/Share $127.00 Unrealized @ Report Date -43.4%
D DOMINION ENERGY INC 0.0%
Value $912K Shares 13,352 Share Price $68.29 Est. Cost/Share $48.34 Unrealized @ Report Date +41.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $912K Shares 17,998 Share Price $50.66 Est. Cost/Share $50.44 Unrealized @ Report Date +0.4%
NEM NEWMONT CORP 0.0%
Value $909K Shares 9,732 Share Price $93.40 Est. Cost/Share $65.26 Unrealized @ Report Date +43.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 38,862 Share Price $23.36 Est. Cost/Share $19.70 Unrealized @ Report Date +18.6%
CTRI CENTURI HOLDINGS INC 0.0%
Value $907K Shares 30,000 Share Price $30.24 Est. Cost/Share $32.27 Unrealized @ Report Date -6.3%
BLCR BLACKROCK ETF TRUST 0.0%
Value $907K Shares 18,006 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $905K Shares 2,676 Share Price $338.36 Est. Cost/Share $476.71 Unrealized @ Report Date -29.0%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $902K Shares 11,213 Share Price $80.46 Est. Cost/Share $71.46 Unrealized @ Report Date +12.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $898K Shares 19,126 Share Price $46.94 Est. Cost/Share $46.91 Unrealized @ Report Date +0.1%
CALF PACER FDS TR 0.0%
Value $896K Shares 17,707 Share Price $50.61 Est. Cost/Share $45.11 Unrealized @ Report Date +12.2%
KGC KINROSS GOLD CORP 0.0%
Value $896K Shares 37,918 Share Price $23.62 Est. Cost/Share $18.95 Unrealized @ Report Date +24.6%
EMR EMERSON ELEC CO 0.0%
Value $892K Shares 6,233 Share Price $143.15 Est. Cost/Share $77.22 Unrealized @ Report Date +85.4%
BLK BLACKROCK INC 0.0%
Value $892K Shares 927 Share Price $962.04 Est. Cost/Share $992.10 Unrealized @ Report Date -3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $890K Shares 4,199 Share Price $211.96 Est. Cost/Share $127.30 Unrealized @ Report Date +66.5%
PL PLANET LABS PBC 0.0%
Value $889K Shares 26,820 Share Price $33.13 Est. Cost/Share $36.97 Unrealized @ Report Date -10.4%
SAP SAP SE 0.0%
Value $888K Shares 5,765 Share Price $154.11 Est. Cost/Share $170.55 Unrealized @ Report Date -9.6%
PFF ISHARES TR 0.0%
Value $887K Shares 29,077 Share Price $30.49 Est. Cost/Share $34.37 Unrealized @ Report Date -11.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $881K Shares 22,824 Share Price $38.58 Est. Cost/Share $34.32 Unrealized @ Report Date +12.4%
EWH ISHARES INC 0.0%
Value $876K Shares 41,891 Share Price $20.92 Est. Cost/Share $19.32 Unrealized @ Report Date +8.3%
JBL JABIL INC 0.0%
Value $873K Shares 2,264 Share Price $385.50 Est. Cost/Share $189.41 Unrealized @ Report Date +103.5%
DRS LEONARDO DRS INC 0.0%
Value $873K Shares 20,454 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $871K Shares 16,430 Share Price $53.02 Est. Cost/Share $33.75 Unrealized @ Report Date +57.1%
MP MP MATERIALS CORP 0.0%
Value $871K Shares 15,551 Share Price $56.01 Est. Cost/Share $58.18 Unrealized @ Report Date -3.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $869K Shares 113,279 Share Price $7.67 Est. Cost/Share $8.47 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $866K Shares 1,681 Share Price $515.20 Est. Cost/Share $315.34 Unrealized @ Report Date +63.4%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $866K Shares 34,394 Share Price $25.17 Est. Cost/Share $24.76 Unrealized @ Report Date +1.7%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $865K Shares 23,862 Share Price $36.26 Est. Cost/Share $24.65 Unrealized @ Report Date +47.1%
XEL XCEL ENERGY INC 0.0%
Value $863K Shares 10,744 Share Price $80.30 Est. Cost/Share $43.15 Unrealized @ Report Date +86.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $861K Shares 2,225 Share Price $386.81 Est. Cost/Share $417.47 Unrealized @ Report Date -7.4%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $860K Shares 30,298 Share Price $28.38 Est. Cost/Share $25.52 Unrealized @ Report Date +11.2%
UL UNILEVER PLC 0.0%
Value $856K Shares 14,237 Share Price $60.13 Est. Cost/Share $65.83 Unrealized @ Report Date -8.7%
BLSH BULLISH 0.0%
Value $855K Shares 36,483 Share Price $23.43 Est. Cost/Share $34.77 Unrealized @ Report Date -32.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $854K Shares 27,271 Share Price $31.30 Est. Cost/Share $31.15 Unrealized @ Report Date +0.5%
BK BANK OF NY MELLON CORP 0.0%
Value $852K Shares 5,894 Share Price $144.60 * Est. Cost/Share $78.74 Unrealized @ Report Date +76.7%
AVES AMERICAN CENTY ETF TR 0.0%
Value $846K Shares 12,899 Share Price $65.60 Est. Cost/Share $65.51 Unrealized @ Report Date +0.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $845K Shares 15,375 Share Price $54.94 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
SVM SILVERCORP METALS INC 0.0%
Value $842K Shares 83,384 Share Price $10.10 Est. Cost/Share $11.00 Unrealized @ Report Date -8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $840K Shares 11,452 Share Price $73.35 Est. Cost/Share $49.21 Unrealized @ Report Date +49.1%
SUSA ISHARES TR 0.0%
Value $838K Shares 5,429 Share Price $154.30 Est. Cost/Share $118.84 Unrealized @ Report Date +29.8%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value $835K Shares 27,000 Share Price $30.92 Est. Cost/Share $27.32 Unrealized @ Report Date +13.1%
QXO QXO INC 0.0%
Value $834K Shares 48,269 Share Price $17.28 Est. Cost/Share $17.29 Unrealized @ Report Date -0.1%
ADBE ADOBE INC 0.0%
Value $831K Shares 4,053 Share Price $205.00 Est. Cost/Share $333.01 Unrealized @ Report Date -38.4%
PATH UIPATH INC 0.0%
Value $828K Shares 76,130 Share Price $10.87 Est. Cost/Share $15.26 Unrealized @ Report Date -28.8%
ECH ISHARES INC 0.0%
Value $827K Shares 20,825 Share Price $39.70 Est. Cost/Share $32.53 Unrealized @ Report Date +22.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $826K Shares 12,233 Share Price $67.50 Est. Cost/Share $31.10 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $826K Shares 8,773 Share Price $94.12 Est. Cost/Share $84.21 Unrealized @ Report Date +11.8%
INOV INNOVATOR ETFS TRUST 0.0%
Value $823K Shares 22,422 Share Price $36.73 Est. Cost/Share $35.33 Unrealized @ Report Date +3.9%
— DNP SELECT INCOME FD INC 0.0%
Value $823K Shares 76,241 Share Price $10.80 Est. Cost/Share $9.61 Unrealized @ Report Date —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $823K Shares 39,814 Share Price $20.67 Est. Cost/Share $20.82 Unrealized @ Report Date -0.7%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $817K Shares 27,887 Share Price $29.29 Est. Cost/Share $34.99 Unrealized @ Report Date -16.3%
DTCR GLOBAL X FDS 0.0%
Value $817K Shares 26,867 Share Price $30.39 Est. Cost/Share $29.54 Unrealized @ Report Date +2.8%
BROS DUTCH BROS INC 0.0%
Value $814K Shares 11,329 Share Price $71.81 Est. Cost/Share $52.32 Unrealized @ Report Date +37.3%
DHR DANAHER CORP DEL 0.0%
Value $812K Shares 4,263 Share Price $190.47 Est. Cost/Share $198.29 Unrealized @ Report Date -3.9%
TDVG T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $811K Shares 16,532 Share Price $49.03 Est. Cost/Share $40.53 Unrealized @ Report Date +21.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $811K Shares 29,019 Share Price $27.93 Est. Cost/Share $26.69 Unrealized @ Report Date +4.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $802K Shares 2,137 Share Price $375.32 Est. Cost/Share $317.19 Unrealized @ Report Date +18.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $800K Shares 7,529 Share Price $106.31 Est. Cost/Share $77.56 Unrealized @ Report Date +37.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $797K Shares 8,291 Share Price $96.11 Est. Cost/Share $75.06 Unrealized @ Report Date +28.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $796K Shares 10,627 Share Price $74.90 Est. Cost/Share $65.58 Unrealized @ Report Date +14.2%
TGT TARGET CORP 0.0%
Value $795K Shares 6,083 Share Price $130.61 Est. Cost/Share $115.84 Unrealized @ Report Date +12.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $794K Shares 50,369 Share Price $15.77 Est. Cost/Share $14.79 Unrealized @ Report Date +6.7%
PYLD PIMCO ETF TR 0.0%
Value $790K Shares 29,802 Share Price $26.52 Est. Cost/Share $26.47 Unrealized @ Report Date +0.2%
POWL POWELL INDS INC 0.0%
Value $785K Shares 2,741 Share Price $286.35 Est. Cost/Share $257.23 Unrealized @ Report Date +11.3%
THRO BLACKROCK ETF TRUST 0.0%
Value $785K Shares 18,199 Share Price $43.11 Est. Cost/Share $33.45 Unrealized @ Report Date +28.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $782K Shares 7,052 Share Price $110.85 Est. Cost/Share $69.87 Unrealized @ Report Date +58.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $779K Shares 8,448 Share Price $92.27 Est. Cost/Share $85.91 Unrealized @ Report Date +7.4%
YUM YUM BRANDS INC 0.0%
Value $779K Shares 4,870 Share Price $159.86 Est. Cost/Share $139.89 Unrealized @ Report Date +14.3%
LNG CHENIERE ENERGY INC 0.0%
Value $776K Shares 3,247 Share Price $239.00 Est. Cost/Share $187.01 Unrealized @ Report Date +27.8%
FLRN SPDR SERIES TRUST 0.0%
Value $775K Shares 25,124 Share Price $30.85 Est. Cost/Share $30.72 Unrealized @ Report Date +0.4%
IXUS ISHARES TR 0.0%
Value $771K Shares 8,083 Share Price $95.43 Est. Cost/Share $64.00 Unrealized @ Report Date +49.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $767K Shares 22,128 Share Price $34.67 Est. Cost/Share $15.89 Unrealized @ Report Date +118.1%
IWN ISHARES TR 0.0%
Value $766K Shares 3,461 Share Price $221.22 Est. Cost/Share $155.54 Unrealized @ Report Date +42.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value $765K Shares 17,017 Share Price $44.97 Est. Cost/Share $45.31 Unrealized @ Report Date -0.7%
LMUB ISHARES TR 0.0%
Value $764K Shares 14,916 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $762K Shares 45,758 Share Price $16.65 Est. Cost/Share $16.42 Unrealized @ Report Date +1.4%
TMUS T-MOBILE US INC 0.0%
Value $760K Shares 4,534 Share Price $167.73 Est. Cost/Share $184.00 Unrealized @ Report Date -8.8%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $760K Shares 69,622 Share Price $10.92 Est. Cost/Share $17.28 Unrealized @ Report Date —
MKSI MKS INC. 0.0%
Value $759K Shares 1,706 Share Price $444.80 Est. Cost/Share $312.92 Unrealized @ Report Date +42.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value $757K Shares 14,973 Share Price $50.58 Est. Cost/Share $50.29 Unrealized @ Report Date +0.6%
QURE UNIQURE NV 0.0%
Value $755K Shares 16,400 Share Price $46.06 Est. Cost/Share $20.28 Unrealized @ Report Date +127.1%
HYG ISHARES TR 0.0%
Value $755K Shares 9,439 Share Price $79.97 Est. Cost/Share $78.30 Unrealized @ Report Date +2.1%
ARIS ARIS MINING CORPORATION 0.0%
Value $754K Shares 50,563 Share Price $14.91 Est. Cost/Share $18.91 Unrealized @ Report Date -21.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $750K Shares 25,013 Share Price $29.97 Est. Cost/Share $36.19 Unrealized @ Report Date -17.2%
XME SPDR SERIES TRUST 0.0%
Value $743K Shares 6,950 Share Price $106.93 Est. Cost/Share $117.08 Unrealized @ Report Date -8.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $743K Shares 10,840 Share Price $68.54 Est. Cost/Share $49.43 Unrealized @ Report Date +38.7%
NVS NOVARTIS AG 0.0%
Value $743K Shares 4,740 Share Price $156.72 Est. Cost/Share $111.01 Unrealized @ Report Date +41.2%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $742K Shares 45,540 Share Price $16.29 Est. Cost/Share $20.72 Unrealized @ Report Date -21.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $738K Shares 2,347 Share Price $314.60 Est. Cost/Share $185.00 Unrealized @ Report Date +70.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $738K Shares 159,800 Share Price $4.62 Est. Cost/Share $4.34 Unrealized @ Report Date +6.4%
EXI ISHARES TR 0.0%
Value $735K Shares 3,664 Share Price $200.49 Est. Cost/Share $131.71 Unrealized @ Report Date +52.2%
VCR VANGUARD WORLD FD 0.0%
Value $733K Shares 1,848 Share Price $396.61 Est. Cost/Share $323.79 Unrealized @ Report Date +22.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $733K Shares 72,677 Share Price $10.08 Est. Cost/Share $10.42 Unrealized @ Report Date -3.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $726K Shares 11,076 Share Price $65.58 Est. Cost/Share $50.18 Unrealized @ Report Date +30.7%
INDA ISHARES TR 0.0%
Value $726K Shares 14,697 Share Price $49.39 Est. Cost/Share $51.31 Unrealized @ Report Date -3.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $726K Shares 26,418 Share Price $27.47 Est. Cost/Share $27.06 Unrealized @ Report Date +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $726K Shares 29,236 Share Price $24.82 Est. Cost/Share $26.88 Unrealized @ Report Date -7.7%
SHEL SHELL PLC 0.0%
Value $724K Shares 9,336 Share Price $77.54 Est. Cost/Share $60.70 Unrealized @ Report Date +27.7%
EQIX EQUINIX INC 0.0%
Value $723K Shares 693 Share Price $1042.78 Est. Cost/Share $858.27 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $717K Shares 15,043 Share Price $47.68 Est. Cost/Share $33.08 Unrealized @ Report Date —
FENY FIDELITY COVINGTON TRUST 0.0%
Value $715K Shares 24,202 Share Price $29.56 Est. Cost/Share $21.35 Unrealized @ Report Date +38.5%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $715K Shares 8,052 Share Price $88.84 Est. Cost/Share $80.01 Unrealized @ Report Date +11.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $715K Shares 27,300 Share Price $26.18 Est. Cost/Share $26.12 Unrealized @ Report Date +0.2%
TIMB TIM S A 0.0%
Value $715K Shares 33,362 Share Price $21.42 Est. Cost/Share $23.83 Unrealized @ Report Date -10.1%
DSI ISHARES TR 0.0%
Value $714K Shares 5,017 Share Price $142.40 Est. Cost/Share $74.60 Unrealized @ Report Date +90.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $713K Shares 43,128 Share Price $16.53 Est. Cost/Share $16.08 Unrealized @ Report Date +2.8%
ICOW PACER FDS TR 0.0%
Value $712K Shares 17,111 Share Price $41.63 Est. Cost/Share $38.15 Unrealized @ Report Date +9.1%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $711K Shares 27,280 Share Price $26.08 Est. Cost/Share $26.01 Unrealized @ Report Date +0.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $711K Shares 34,338 Share Price $20.71 Est. Cost/Share $20.99 Unrealized @ Report Date -1.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $710K Shares 9,269 Share Price $76.56 Est. Cost/Share $62.14 Unrealized @ Report Date +23.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $709K Shares 14,565 Share Price $48.68 Est. Cost/Share $36.82 Unrealized @ Report Date +32.2%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $709K Shares 31,313 Share Price $22.64 Est. Cost/Share $22.93 Unrealized @ Report Date -1.3%
GOVT ISHARES TR 0.0%
Value $709K Shares 31,113 Share Price $22.78 Est. Cost/Share $22.90 Unrealized @ Report Date -0.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $708K Shares 12,591 Share Price $56.22 Est. Cost/Share $45.17 Unrealized @ Report Date +24.5%
RSG REPUBLIC SVCS INC 0.0%
Value $707K Shares 3,320 Share Price $213.05 Est. Cost/Share $179.34 Unrealized @ Report Date +18.8%
SMLF ISHARES TR 0.0%
Value $707K Shares 7,933 Share Price $89.14 Est. Cost/Share $70.20 Unrealized @ Report Date +27.0%
DDWM WISDOMTREE TR 0.0%
Value $707K Shares 15,309 Share Price $46.18 Est. Cost/Share $36.98 Unrealized @ Report Date +24.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $707K Shares 2,432 Share Price $290.55 Est. Cost/Share $219.12 Unrealized @ Report Date +32.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $702K Shares 2,040 Share Price $344.28 Est. Cost/Share $289.14 Unrealized @ Report Date +19.1%
SHV ISHARES TR 0.0%
Value $700K Shares 6,347 Share Price $110.36 Est. Cost/Share $110.31 Unrealized @ Report Date +0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $700K Shares 13,856 Share Price $50.50 Est. Cost/Share $51.21 Unrealized @ Report Date -1.4%
EWY ISHARES INC 0.0%
Value $699K Shares 3,464 Share Price $201.87 Est. Cost/Share $142.96 Unrealized @ Report Date +41.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $699K Shares 28,810 Share Price $24.25 Est. Cost/Share $24.17 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $699K Shares 9,113 Share Price $76.66 Est. Cost/Share $74.73 Unrealized @ Report Date +2.6%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $695K Shares 5,439 Share Price $127.76 Est. Cost/Share $98.22 Unrealized @ Report Date +30.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 13,626 Share Price $50.84 Est. Cost/Share $42.92 Unrealized @ Report Date +18.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $693K Shares 9,611 Share Price $72.06 Est. Cost/Share $52.21 Unrealized @ Report Date +38.0%
TFC TRUIST FINL CORP 0.0%
Value $689K Shares 13,837 Share Price $49.82 Est. Cost/Share $37.40 Unrealized @ Report Date +33.2%
CPAY CORPAY INC 0.0%
Value $688K Shares 2,065 Share Price $333.27 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $688K Shares 3,175 Share Price $216.60 Est. Cost/Share $189.05 Unrealized @ Report Date +14.6%
AIFD TCW ETF TRUST 0.0%
Value $687K Shares 12,388 Share Price $55.43 Est. Cost/Share $27.39 Unrealized @ Report Date +102.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $686K Shares 12,634 Share Price $54.31 Est. Cost/Share $34.37 Unrealized @ Report Date +58.0%
GCC WISDOMTREE TR 0.0%
Value $683K Shares 30,140 Share Price $22.65 Est. Cost/Share $18.62 Unrealized @ Report Date +21.6%
SUB ISHARES TR 0.0%
Value $682K Shares 6,409 Share Price $106.47 Est. Cost/Share $105.63 Unrealized @ Report Date +0.8%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $682K Shares 32,119 Share Price $21.23 Est. Cost/Share $19.92 Unrealized @ Report Date +6.6%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $682K Shares 10,861 Share Price $62.78 Est. Cost/Share $54.15 Unrealized @ Report Date +15.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $681K Shares 16,499 Share Price $41.25 Est. Cost/Share $41.16 Unrealized @ Report Date +0.2%
MUNI PIMCO ETF TR 0.0%
Value $680K Shares 12,920 Share Price $52.60 Est. Cost/Share $52.19 Unrealized @ Report Date +0.8%
CIEN CIENA CORP 0.0%
Value $678K Shares 1,382 Share Price $490.56 Est. Cost/Share $178.59 Unrealized @ Report Date +174.7%
VEEV VEEVA SYS INC 0.0%
Value $677K Shares 3,812 Share Price $177.47 Est. Cost/Share $243.93 Unrealized @ Report Date -27.2%
CORO BLACKROCK ETF TRUST 0.0%
Value $676K Shares 18,479 Share Price $36.60 Est. Cost/Share $35.33 Unrealized @ Report Date +3.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $674K Shares 5,123 Share Price $131.58 Est. Cost/Share $116.13 Unrealized @ Report Date +13.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $672K Shares 9,839 Share Price $68.33 Est. Cost/Share $57.74 Unrealized @ Report Date +18.3%
NKE NIKE INC 0.0%
Value $668K Shares 16,277 Share Price $41.06 Est. Cost/Share $82.36 Unrealized @ Report Date -50.2%
RECS COLUMBIA ETF TR I 0.0%
Value $667K Shares 15,409 Share Price $43.28 Est. Cost/Share $40.62 Unrealized @ Report Date +6.6%
QBTS D-WAVE QUANTUM INC 0.0%
Value $667K Shares 27,794 Share Price $23.99 Est. Cost/Share $20.10 Unrealized @ Report Date +19.4%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $666K Shares 55,341 Share Price $12.03 Est. Cost/Share $14.36 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $664K Shares 3,111 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $662K Shares 12,340 Share Price $53.62 Est. Cost/Share $32.15 Unrealized @ Report Date +66.8%
IAG IAMGOLD CORP 0.0%
Value $660K Shares 41,660 Share Price $15.84 Est. Cost/Share $19.77 Unrealized @ Report Date -19.9%
ATO ATMOS ENERGY CORP 0.0%
Value $658K Shares 3,818 Share Price $172.28 Est. Cost/Share $109.80 Unrealized @ Report Date +56.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $655K Shares 14,884 Share Price $44.03 Est. Cost/Share $40.48 Unrealized @ Report Date +8.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $652K Shares 6,978 Share Price $93.38 Est. Cost/Share $84.54 Unrealized @ Report Date +10.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $650K Shares 3,701 Share Price $175.76 Est. Cost/Share $149.79 Unrealized @ Report Date +17.3%
CHAT TIDAL TRUST II 0.0%
Value $649K Shares 6,576 Share Price $98.67 Est. Cost/Share $85.54 Unrealized @ Report Date +15.4%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $647K Shares 40,351 Share Price $16.04 Est. Cost/Share $20.54 Unrealized @ Report Date -21.9%
IONQ IONQ INC 0.0%
Value $646K Shares 12,129 Share Price $53.26 Est. Cost/Share $37.89 Unrealized @ Report Date +40.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $645K Shares 6,274 Share Price $102.84 Est. Cost/Share $80.22 Unrealized @ Report Date +28.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $644K Shares 12,354 Share Price $52.15 Est. Cost/Share $27.29 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $642K Shares 3,653 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $642K Shares 110,700 Share Price $5.80 Est. Cost/Share $4.63 Unrealized @ Report Date +25.3%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $642K Shares 20,508 Share Price $31.30 Est. Cost/Share $27.32 Unrealized @ Report Date +14.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $641K Shares 2,281 Share Price $281.00 Est. Cost/Share $275.59 Unrealized @ Report Date +2.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $638K Shares 16,288 Share Price $39.15 Est. Cost/Share $38.89 Unrealized @ Report Date +0.7%
IWB ISHARES TR 0.0%
Value $636K Shares 1,553 Share Price $409.44 Est. Cost/Share $336.91 Unrealized @ Report Date +21.5%
FRDM EA SERIES TRUST 0.0%
Value $635K Shares 8,707 Share Price $72.93 Est. Cost/Share $66.81 Unrealized @ Report Date +9.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $634K Shares 10,232 Share Price $61.99 Est. Cost/Share $78.64 Unrealized @ Report Date —
PFXF VANECK ETF TRUST 0.0%
Value $633K Shares 35,470 Share Price $17.84 Est. Cost/Share $17.04 Unrealized @ Report Date +4.7%
MRCY MERCURY SYS INC 0.0%
Value $633K Shares 5,172 Share Price $122.33 Est. Cost/Share $95.27 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.0%
Value $631K Shares 25,719 Share Price $24.55 Est. Cost/Share $33.60 Unrealized @ Report Date -26.9%
DRAM ROUNDHILL ETF TRUST 0.0%
Value $631K Shares 8,543 Share Price $73.85 Est. Cost/Share $52.08 Unrealized @ Report Date +41.8%
HP HELMERICH & PAYNE INC 0.0%
Value $628K Shares 19,179 Share Price $32.74 Est. Cost/Share $18.33 Unrealized @ Report Date +78.6%
OKLO OKLO INC 0.0%
Value $627K Shares 11,991 Share Price $52.33 Est. Cost/Share $80.41 Unrealized @ Report Date -34.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $627K Shares 96,940 Share Price $6.47 Est. Cost/Share $8.60 Unrealized @ Report Date -24.8%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $626K Shares 3,986 Share Price $156.95 Est. Cost/Share $128.36 Unrealized @ Report Date +22.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $625K Shares 21,322 Share Price $29.33 Est. Cost/Share $36.36 Unrealized @ Report Date -19.3%
GNW GENWORTH FINL INC 0.0%
Value $623K Shares 65,798 Share Price $9.47 Est. Cost/Share $5.30 Unrealized @ Report Date +78.6%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 31,410 Share Price $19.77 Est. Cost/Share $19.02 Unrealized @ Report Date +3.9%
OKTA OKTA INC 0.0%
Value $620K Shares 4,544 Share Price $136.45 Est. Cost/Share $94.04 Unrealized @ Report Date +45.1%
THC TENET HEALTHCARE CORP 0.0%
Value $618K Shares 3,305 Share Price $187.08 Est. Cost/Share $154.53 Unrealized @ Report Date +21.1%
WEAT TEUCRIUM COMMODITY TR 0.0%
Value $617K Shares 28,012 Share Price $22.03 Est. Cost/Share $21.89 Unrealized @ Report Date +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $617K Shares 17,452 Share Price $35.35 Est. Cost/Share $28.34 Unrealized @ Report Date +24.7%
ICOP ISHARES TR 0.0%
Value $617K Shares 12,530 Share Price $49.23 Est. Cost/Share $40.70 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.0%
Value $616K Shares 4,549 Share Price $135.47 Est. Cost/Share $115.19 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST 0.0%
Value $616K Shares 6,271 Share Price $98.24 Est. Cost/Share $67.49 Unrealized @ Report Date +45.6%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $616K Shares 16,031 Share Price $38.41 Est. Cost/Share $31.34 Unrealized @ Report Date +22.5%
VST VISTRA CORP 0.0%
Value $615K Shares 3,878 Share Price $158.63 Est. Cost/Share $40.29 Unrealized @ Report Date +293.7%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $614K Shares 8,843 Share Price $69.48 Est. Cost/Share $49.94 Unrealized @ Report Date +39.1%
EPU ISHARES TR 0.0%
Value $611K Shares 7,316 Share Price $83.50 Est. Cost/Share $54.18 Unrealized @ Report Date +54.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value $611K Shares 2,290 Share Price $266.72 Est. Cost/Share $233.60 Unrealized @ Report Date +14.2%
VLUE ISHARES TR 0.0%
Value $611K Shares 3,057 Share Price $199.79 Est. Cost/Share $111.68 Unrealized @ Report Date +78.9%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $610K Shares 11,560 Share Price $52.73 Est. Cost/Share $39.56 Unrealized @ Report Date +33.3%
WULF TERAWULF INC 0.0%
Value $609K Shares 24,650 Share Price $24.70 Est. Cost/Share $9.98 Unrealized @ Report Date +147.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $609K Shares 32,208 Share Price $18.90 Est. Cost/Share $18.91 Unrealized @ Report Date -0.0%
SJM SMUCKER J M CO 0.0%
Value $606K Shares 5,390 Share Price $112.50 Est. Cost/Share $103.63 Unrealized @ Report Date +8.6%
CNC CENTENE CORP DEL 0.0%
Value $604K Shares 20,000 Share Price $30.20 Est. Cost/Share — Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $604K Shares 19,719 Share Price $30.61 Est. Cost/Share $30.72 Unrealized @ Report Date -0.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $603K Shares 30,142 Share Price $19.99 Est. Cost/Share $20.05 Unrealized @ Report Date -0.3%
— TORTOISE ENERGY INFRSTRCTR C 0.0%
Value $602K Shares 14,052 Share Price $42.87 Est. Cost/Share $42.15 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $600K Shares 12,625 Share Price $47.55 Est. Cost/Share $23.98 Unrealized @ Report Date +98.3%
BMA BANCO MACRO S A 0.0%
Value $600K Shares 6,479 Share Price $92.58 Est. Cost/Share $92.95 Unrealized @ Report Date -0.4%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $597K Shares 19,779 Share Price $30.17 Est. Cost/Share $26.77 Unrealized @ Report Date +12.7%
ETR ENTERGY CORP NEW 0.0%
Value $591K Shares 5,150 Share Price $114.85 Est. Cost/Share $65.85 Unrealized @ Report Date +74.4%
SKT TANGER INC 0.0%
Value $589K Shares 14,919 Share Price $39.47 Est. Cost/Share $20.32 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $589K Shares 3,201 Share Price $183.93 Est. Cost/Share $131.89 Unrealized @ Report Date +39.5%
GFI GOLD FIELDS LTD 0.0%
Value $586K Shares 17,435 Share Price $33.59 Est. Cost/Share $36.83 Unrealized @ Report Date -8.8%
DVOL FIRST TR EXCHANGE TRADED FD 0.0%
Value $584K Shares 15,989 Share Price $36.54 Est. Cost/Share $31.93 Unrealized @ Report Date +14.4%
AOM ISHARES TR 0.0%
Value $582K Shares 11,672 Share Price $49.89 Est. Cost/Share $41.21 Unrealized @ Report Date +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $581K Shares 25,979 Share Price $22.36 Est. Cost/Share $19.16 Unrealized @ Report Date —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $581K Shares 21,265 Share Price $27.30 Est. Cost/Share $28.27 Unrealized @ Report Date -3.4%
TRFK PACER FDS TR 0.0%
Value $577K Shares 5,410 Share Price $106.70 Est. Cost/Share $65.54 Unrealized @ Report Date +62.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $576K Shares 6,260 Share Price $92.08 Est. Cost/Share $89.93 Unrealized @ Report Date +2.4%
DES WISDOMTREE TR 0.0%
Value $575K Shares 14,140 Share Price $40.68 Est. Cost/Share $30.66 Unrealized @ Report Date +32.7%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $572K Shares 22,114 Share Price $25.85 Est. Cost/Share $25.63 Unrealized @ Report Date +0.9%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $572K Shares 30,809 Share Price $18.55 Est. Cost/Share $16.35 Unrealized @ Report Date +13.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.0%
Value $571K Shares 10,168 Share Price $56.18 Est. Cost/Share $47.14 Unrealized @ Report Date +19.2%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value $570K Shares 7,005 Share Price $81.37 Est. Cost/Share $56.38 Unrealized @ Report Date +44.3%
ICVT ISHARES TR 0.0%
Value $567K Shares 4,655 Share Price $121.74 Est. Cost/Share $85.29 Unrealized @ Report Date +42.7%
SPGI S&P GLOBAL INC 0.0%
Value $565K Shares 1,388 Share Price $407.33 Est. Cost/Share $417.72 Unrealized @ Report Date -2.5%
IHI ISHARES TR 0.0%
Value $565K Shares 11,442 Share Price $49.41 Est. Cost/Share $57.24 Unrealized @ Report Date -13.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $564K Shares 4,751 Share Price $118.77 Est. Cost/Share $118.66 Unrealized @ Report Date +0.1%
SPTM SPDR SERIES TRUST 0.0%
Value $563K Shares 6,196 Share Price $90.79 Est. Cost/Share $61.02 Unrealized @ Report Date +48.8%
EPI WISDOMTREE TR 0.0%
Value $560K Shares 13,090 Share Price $42.78 Est. Cost/Share $43.66 Unrealized @ Report Date -2.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $560K Shares 7,196 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 9,704 Share Price $57.63 Est. Cost/Share $41.17 Unrealized @ Report Date +40.0%
THD ISHARES INC 0.0%
Value $558K Shares 7,724 Share Price $72.31 Est. Cost/Share $61.37 Unrealized @ Report Date +17.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $558K Shares 18,970 Share Price $29.40 Est. Cost/Share $22.74 Unrealized @ Report Date —
CMBT CMB.TECH NV 0.0%
Value $556K Shares 39,771 Share Price $13.99 Est. Cost/Share $9.53 Unrealized @ Report Date +46.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $556K Shares 15,391 Share Price $36.13 Est. Cost/Share $27.37 Unrealized @ Report Date +32.0%
GPC GENUINE PARTS CO 0.0%
Value $554K Shares 4,695 Share Price $117.98 Est. Cost/Share $120.29 Unrealized @ Report Date -1.9%
ARKQ ARK ETF TR 0.0%
Value $553K Shares 4,186 Share Price $132.21 Est. Cost/Share $72.11 Unrealized @ Report Date +83.3%
LINE LINEAGE INC 0.0%
Value $550K Shares 12,706 Share Price $43.25 Est. Cost/Share $43.25 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $548K Shares 7,032 Share Price $77.91 Est. Cost/Share $63.52 Unrealized @ Report Date +22.4%
SNOW SNOWFLAKE INC 0.0%
Value $548K Shares 2,152 Share Price $254.51 Est. Cost/Share $218.71 Unrealized @ Report Date +16.4%
ABNB AIRBNB INC 0.0%
Value $547K Shares 3,825 Share Price $143.10 Est. Cost/Share $152.32 Unrealized @ Report Date -6.1%
AFIF HORIZON FDS 0.0%
Value $547K Shares 58,192 Share Price $9.40 Est. Cost/Share $9.40 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $545K Shares 5,947 Share Price $91.67 Est. Cost/Share $75.27 Unrealized @ Report Date +21.8%
SATS ECHOSTAR CORP 0.0%
Value $544K Shares 5,361 Share Price $101.50 * Est. Cost/Share $116.27 Unrealized @ Report Date -16.2%
IVES WEDBUSH SER TR 0.0%
Value $543K Shares 14,257 Share Price $38.10 Est. Cost/Share $31.91 Unrealized @ Report Date +19.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $543K Shares 7,330 Share Price $74.04 Est. Cost/Share $44.99 Unrealized @ Report Date +64.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $542K Shares 12,024 Share Price $45.12 Est. Cost/Share $18.78 Unrealized @ Report Date +140.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $542K Shares 2,388 Share Price $226.81 Est. Cost/Share $164.74 Unrealized @ Report Date +37.7%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $541K Shares 10,470 Share Price $51.69 Est. Cost/Share $40.85 Unrealized @ Report Date +26.5%
VFH VANGUARD WORLD FD 0.0%
Value $541K Shares 4,107 Share Price $131.62 Est. Cost/Share $112.42 Unrealized @ Report Date +17.1%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $540K Shares 3,690 Share Price $146.35 Est. Cost/Share $115.69 Unrealized @ Report Date +26.5%
OUSA ALPS ETF TR 0.0%
Value $538K Shares 9,227 Share Price $58.33 Est. Cost/Share $46.73 Unrealized @ Report Date +24.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $538K Shares 627 Share Price $858.06 Est. Cost/Share $598.61 Unrealized @ Report Date +43.3%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $538K Shares 5,553 Share Price $96.79 Est. Cost/Share $72.80 Unrealized @ Report Date +33.0%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $537K Shares 22,866 Share Price $23.49 Est. Cost/Share $20.29 Unrealized @ Report Date +15.8%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $537K Shares 25,023 Share Price $21.46 Est. Cost/Share $17.04 Unrealized @ Report Date +25.9%
IAT ISHARES TR 0.0%
Value $535K Shares 8,598 Share Price $62.21 Est. Cost/Share $47.55 Unrealized @ Report Date +30.8%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $532K Shares 8,525 Share Price $62.46 Est. Cost/Share $54.87 Unrealized @ Report Date +13.8%
CINF CINCINNATI FINL CORP 0.0%
Value $529K Shares 2,856 Share Price $185.13 Est. Cost/Share $114.68 Unrealized @ Report Date +61.4%
MTB M & T BK CORP 0.0%
Value $528K Shares 2,220 Share Price $238.02 Est. Cost/Share $130.00 Unrealized @ Report Date +83.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $527K Shares 8,944 Share Price $58.87 Est. Cost/Share $40.29 Unrealized @ Report Date +46.1%
KVUE KENVUE INC 0.0%
Value $526K Shares 27,544 Share Price $19.11 Est. Cost/Share $19.89 Unrealized @ Report Date -3.9%
CCJ CAMECO CORP 0.0%
Value $526K Shares 5,161 Share Price $101.86 Est. Cost/Share $90.68 Unrealized @ Report Date +12.3%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $525K Shares 9,869 Share Price $53.20 Est. Cost/Share $36.39 Unrealized @ Report Date +46.2%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $525K Shares 10,062 Share Price $52.17 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
EMXC ISHARES INC 0.0%
Value $520K Shares 5,083 Share Price $102.30 Est. Cost/Share $84.64 Unrealized @ Report Date +20.9%
EWM ISHARES INC 0.0%
Value $519K Shares 19,245 Share Price $26.95 Est. Cost/Share $26.24 Unrealized @ Report Date +2.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $519K Shares 4,628 Share Price $112.06 Est. Cost/Share $82.01 Unrealized @ Report Date +36.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $516K Shares 13,221 Share Price $39.01 Est. Cost/Share $34.00 Unrealized @ Report Date +14.7%
ARKG ARK ETF TR 0.0%
Value $515K Shares 12,249 Share Price $42.06 Est. Cost/Share $27.21 Unrealized @ Report Date +54.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $515K Shares 2,665 Share Price $193.23 Est. Cost/Share $153.29 Unrealized @ Report Date +26.1%
CR CRANE COMPANY 0.0%
Value $514K Shares 2,306 Share Price $223.07 Est. Cost/Share $123.00 Unrealized @ Report Date +81.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $514K Shares 372 Share Price $1381.68 Est. Cost/Share $1093.38 Unrealized @ Report Date +26.4%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $513K Shares 3,401 Share Price $150.98 Est. Cost/Share $163.79 Unrealized @ Report Date -7.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $513K Shares 1,033 Share Price $496.73 Est. Cost/Share $324.32 Unrealized @ Report Date +53.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $512K Shares 3,773 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $511K Shares 2,340 Share Price $218.48 Est. Cost/Share $168.91 Unrealized @ Report Date +29.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $508K Shares 20,268 Share Price $25.05 Est. Cost/Share $23.05 Unrealized @ Report Date +8.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $506K Shares 9,079 Share Price $55.77 Est. Cost/Share $38.80 Unrealized @ Report Date +43.7%
TPHD TIMOTHY PLAN 0.0%
Value $505K Shares 11,953 Share Price $42.28 Est. Cost/Share $33.77 Unrealized @ Report Date +25.2%
GARP ISHARES TR 0.0%
Value $505K Shares 6,121 Share Price $82.55 Est. Cost/Share $67.83 Unrealized @ Report Date +21.7%
CRH CRH PLC 0.0%
Value $502K Shares 4,691 Share Price $107.00 Est. Cost/Share $80.56 Unrealized @ Report Date +32.8%
DOV DOVER CORP 0.0%
Value $501K Shares 2,232 Share Price $224.25 Est. Cost/Share $166.29 Unrealized @ Report Date +34.9%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 21,354 Share Price $23.41 Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
BMOP BNY MELLON ETF TRUST II 0.0%
Value $498K Shares 19,766 Share Price $25.21 Est. Cost/Share $24.89 Unrealized @ Report Date +1.3%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $496K Shares 4,424 Share Price $112.09 Est. Cost/Share $36.64 Unrealized @ Report Date +206.0%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $494K Shares 23,478 Share Price $21.05 Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $493K Shares 16,825 Share Price $29.32 Est. Cost/Share $21.25 Unrealized @ Report Date +38.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $493K Shares 7,642 Share Price $64.50 Est. Cost/Share $51.17 Unrealized @ Report Date +26.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $490K Shares 3,760 Share Price $130.41 Est. Cost/Share $113.21 Unrealized @ Report Date +15.2%
RIOT RIOT PLATFORMS INC 0.0%
Value $487K Shares 17,804 Share Price $27.38 Est. Cost/Share $12.77 Unrealized @ Report Date +114.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 10,971 Share Price $44.36 Est. Cost/Share $30.32 Unrealized @ Report Date +46.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $486K Shares 10,375 Share Price $46.85 Est. Cost/Share $42.68 Unrealized @ Report Date +9.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 3,552 Share Price $136.32 Est. Cost/Share $71.21 Unrealized @ Report Date +91.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $484K Shares 2,009 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
EZPW EZCORP INC 0.0%
Value $484K Shares 13,998 Share Price $34.57 Est. Cost/Share $10.94 Unrealized @ Report Date +216.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $483K Shares 3,115 Share Price $155.13 Est. Cost/Share $144.36 Unrealized @ Report Date +7.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $483K Shares 4,118 Share Price $117.32 Est. Cost/Share $84.09 Unrealized @ Report Date +39.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $482K Shares 21,184 Share Price $22.75 Est. Cost/Share $9.22 Unrealized @ Report Date +146.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $481K Shares 6,420 Share Price $74.96 Est. Cost/Share $59.98 Unrealized @ Report Date +25.0%
IFRA ISHARES TR 0.0%
Value $481K Shares 7,634 Share Price $63.04 Est. Cost/Share $38.85 Unrealized @ Report Date +62.3%
ES EVERSOURCE ENERGY 0.0%
Value $481K Shares 6,656 Share Price $72.27 Est. Cost/Share $66.82 Unrealized @ Report Date +8.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $478K Shares 10,100 Share Price $47.35 Est. Cost/Share $32.91 Unrealized @ Report Date +43.9%
BITQ BITWISE FUNDS TRUST 0.0%
Value $476K Shares 19,425 Share Price $24.50 Est. Cost/Share $25.31 Unrealized @ Report Date -3.2%
MAS MASCO CORP 0.0%
Value $476K Shares 5,848 Share Price $81.37 Est. Cost/Share $69.95 Unrealized @ Report Date +16.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $474K Shares 13,953 Share Price $34.00 Est. Cost/Share $56.24 Unrealized @ Report Date -39.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $474K Shares 12,611 Share Price $37.60 Est. Cost/Share $19.23 Unrealized @ Report Date +95.5%
XYZ BLOCK INC 0.0%
Value $473K Shares 6,228 Share Price $76.00 Est. Cost/Share $93.61 Unrealized @ Report Date -18.8%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $471K Shares 12,157 Share Price $38.76 Est. Cost/Share $32.61 Unrealized @ Report Date +18.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $471K Shares 9,056 Share Price $52.00 Est. Cost/Share $45.77 Unrealized @ Report Date +13.6%
PSTG EVERPURE INC 0.0%
Value $471K Shares 5,972 Share Price $78.79 * Est. Cost/Share $50.24 Unrealized @ Report Date +61.6%
SGOL ETFS GOLD TR 0.0%
Value $470K Shares 12,302 Share Price $38.23 Est. Cost/Share $20.11 Unrealized @ Report Date +90.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $469K Shares 10,282 Share Price $45.64 Est. Cost/Share $38.57 Unrealized @ Report Date +18.3%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $469K Shares 6,608 Share Price $70.92 Est. Cost/Share $48.61 Unrealized @ Report Date +45.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $466K Shares 2,596 Share Price $179.59 Est. Cost/Share $123.73 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $463K Shares 1,662 Share Price $278.79 Est. Cost/Share $207.27 Unrealized @ Report Date +34.4%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $463K Shares 13,002 Share Price $35.61 Est. Cost/Share $24.81 Unrealized @ Report Date +43.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $462K Shares 32,774 Share Price $14.10 Est. Cost/Share $16.97 Unrealized @ Report Date -16.9%
OII OCEANEERING INTL INC 0.0%
Value $461K Shares 11,376 Share Price $40.52 Est. Cost/Share $37.69 Unrealized @ Report Date +7.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $457K Shares 17,259 Share Price $26.50 Est. Cost/Share $27.08 Unrealized @ Report Date -2.1%
VBK VANGUARD INDEX FDS 0.0%
Value $456K Shares 1,247 Share Price $365.78 Est. Cost/Share $254.67 Unrealized @ Report Date +43.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $455K Shares 9,925 Share Price $45.89 Est. Cost/Share $31.66 Unrealized @ Report Date +44.9%
LZB LA Z BOY INC 0.0%
Value $454K Shares 11,326 Share Price $40.12 Est. Cost/Share $36.53 Unrealized @ Report Date +9.8%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $454K Shares 12,587 Share Price $36.09 Est. Cost/Share $32.04 Unrealized @ Report Date +12.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $454K Shares 17,458 Share Price $25.99 Est. Cost/Share $26.28 Unrealized @ Report Date -1.1%
AZN ASTRAZENECA PLC 0.0%
Value $453K Shares 2,391 Share Price $189.60 Est. Cost/Share $191.34 Unrealized @ Report Date -0.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $453K Shares 7,827 Share Price $57.86 Est. Cost/Share $53.03 Unrealized @ Report Date +9.1%
INFL LISTED FDS TR 0.0%
Value $453K Shares 9,077 Share Price $49.88 Est. Cost/Share $37.62 Unrealized @ Report Date +32.6%
PAYX PAYCHEX INC 0.0%
Value $453K Shares 4,604 Share Price $98.34 Est. Cost/Share $100.20 Unrealized @ Report Date -1.9%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $453K Shares 4,692 Share Price $96.49 Est. Cost/Share $92.22 Unrealized @ Report Date +4.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $452K Shares 1,615 Share Price $279.96 Est. Cost/Share $231.78 Unrealized @ Report Date +20.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $452K Shares 1,834 Share Price $246.29 Est. Cost/Share $139.58 Unrealized @ Report Date +76.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $450K Shares 1,416 Share Price $317.46 Est. Cost/Share $123.21 Unrealized @ Report Date +157.7%
MDYG SPDR SERIES TRUST 0.0%
Value $449K Shares 4,008 Share Price $112.10 Est. Cost/Share $83.04 Unrealized @ Report Date +35.0%
RDDT REDDIT INC 0.0%
Value $449K Shares 2,588 Share Price $173.57 Est. Cost/Share $183.45 Unrealized @ Report Date -5.4%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $449K Shares 22,487 Share Price $19.96 Est. Cost/Share $19.15 Unrealized @ Report Date +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $448K Shares 702 Share Price $638.58 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 2,368 Share Price $187.81 Est. Cost/Share $97.45 Unrealized @ Report Date +92.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $443K Shares 7,396 Share Price $59.95 Est. Cost/Share $40.14 Unrealized @ Report Date +49.4%
CASY CASEYS GEN STORES INC 0.0%
Value $442K Shares 557 Share Price $794.17 Est. Cost/Share $701.41 Unrealized @ Report Date +13.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $442K Shares 9,596 Share Price $46.05 Est. Cost/Share $36.12 Unrealized @ Report Date +27.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $441K Shares 3,116 Share Price $141.65 Est. Cost/Share $135.96 Unrealized @ Report Date +4.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $441K Shares 2,880 Share Price $152.96 Est. Cost/Share $152.96 Unrealized @ Report Date —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $440K Shares 7,462 Share Price $58.98 Est. Cost/Share $59.04 Unrealized @ Report Date -0.1%
IGRO ISHARES TR 0.0%
Value $439K Shares 4,995 Share Price $87.93 Est. Cost/Share $75.96 Unrealized @ Report Date +15.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $438K Shares 3,610 Share Price $121.41 Est. Cost/Share $98.04 Unrealized @ Report Date +23.8%
RYLD GLOBAL X FDS 0.0%
Value $437K Shares 27,345 Share Price $15.99 Est. Cost/Share $17.84 Unrealized @ Report Date -10.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $434K Shares 4,480 Share Price $96.89 Est. Cost/Share $98.51 Unrealized @ Report Date -1.7%
SPMD SPDR SERIES TRUST 0.0%
Value $433K Shares 6,413 Share Price $67.56 Est. Cost/Share $45.75 Unrealized @ Report Date +47.7%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $430K Shares 26,579 Share Price $16.17 Est. Cost/Share $14.26 Unrealized @ Report Date +13.3%
NXT NEXTPOWER INC 0.0%
Value $429K Shares 3,604 Share Price $119.14 Est. Cost/Share $110.84 Unrealized @ Report Date +7.5%
IALT BLACKROCK ETF TRUST 0.0%
Value $429K Shares 15,295 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $429K Shares 28,712 Share Price $14.94 Est. Cost/Share $14.79 Unrealized @ Report Date +1.0%
RITM RITHM CAPITAL CORP 0.0%
Value $429K Shares 45,678 Share Price $9.39 Est. Cost/Share $11.20 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $427K Shares 4,202 Share Price $101.64 Est. Cost/Share $52.10 Unrealized @ Report Date +95.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $426K Shares 4,796 Share Price $88.86 Est. Cost/Share $36.48 Unrealized @ Report Date +143.6%
IDVO AMPLIFY ETF TR 0.0%
Value $426K Shares 10,135 Share Price $42.00 Est. Cost/Share $42.30 Unrealized @ Report Date -0.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 19,065 Share Price $22.20 Est. Cost/Share $18.80 Unrealized @ Report Date +18.1%
NNN NNN REIT INC 0.0%
Value $422K Shares 9,073 Share Price $46.53 Est. Cost/Share $42.46 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $421K Shares 7,475 Share Price $56.33 Est. Cost/Share $44.31 Unrealized @ Report Date —
JSMD JANUS DETROIT STR TR 0.0%
Value $421K Shares 4,157 Share Price $101.28 Est. Cost/Share $83.89 Unrealized @ Report Date +20.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $420K Shares 7,567 Share Price $55.57 Est. Cost/Share $52.31 Unrealized @ Report Date +6.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $420K Shares 3,413 Share Price $123.11 Est. Cost/Share $145.61 Unrealized @ Report Date -15.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $420K Shares 31,247 Share Price $13.44 Est. Cost/Share $11.41 Unrealized @ Report Date —
SILA SILA REALTY TRUST INC 0.0%
Value $420K Shares 13,824 Share Price $30.36 Est. Cost/Share $21.17 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $420K Shares 25,094 Share Price $16.72 Est. Cost/Share $23.74 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $419K Shares 22,110 Share Price $18.93 Est. Cost/Share $19.09 Unrealized @ Report Date -0.8%
FITZ TIDAL TRUST II 0.0%
Value $418K Shares 17,145 Share Price $24.36 Est. Cost/Share $24.33 Unrealized @ Report Date +0.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $417K Shares 10,001 Share Price $41.68 Est. Cost/Share $34.82 Unrealized @ Report Date +19.7%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $417K Shares 7,075 Share Price $58.91 Est. Cost/Share $45.39 Unrealized @ Report Date +29.8%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $417K Shares 362,265 Share Price $1.15 Est. Cost/Share $1.19 Unrealized @ Report Date -3.6%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $416K Shares 9,506 Share Price $43.75 Est. Cost/Share $28.58 Unrealized @ Report Date +53.1%
SPYD SPDR SERIES TRUST 0.0%
Value $416K Shares 8,714 Share Price $47.71 Est. Cost/Share $40.15 Unrealized @ Report Date +18.8%
HSCZ ISHARES TR 0.0%
Value $416K Shares 9,671 Share Price $42.98 Est. Cost/Share $37.25 Unrealized @ Report Date +15.4%
LEU CENTRUS ENERGY CORP 0.0%
Value $415K Shares 2,470 Share Price $167.87 Est. Cost/Share $132.22 Unrealized @ Report Date +27.0%
AUR AURORA INNOVATION INC 0.0%
Value $414K Shares 60,677 Share Price $6.82 Est. Cost/Share $5.36 Unrealized @ Report Date +27.2%
TACK CAPITOL SER TR 0.0%
Value $413K Shares 13,059 Share Price $31.63 Est. Cost/Share $278.58 Unrealized @ Report Date -88.6%
XVV ISHARES TR 0.0%
Value $413K Shares 7,272 Share Price $56.79 Est. Cost/Share $38.85 Unrealized @ Report Date +46.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 6,254 Share Price $65.73 Est. Cost/Share $55.82 Unrealized @ Report Date +17.7%
KKR KKR & CO INC 0.0%
Value $407K Shares 4,437 Share Price $91.77 Est. Cost/Share $96.30 Unrealized @ Report Date -4.7%
AR ANTERO RESOURCES CORP 0.0%
Value $407K Shares 11,581 Share Price $35.14 Est. Cost/Share $28.93 Unrealized @ Report Date +21.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $407K Shares 9,772 Share Price $41.62 Est. Cost/Share $35.86 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $405K Shares 16,645 Share Price $24.31 Est. Cost/Share $24.31 Unrealized @ Report Date +0.0%
XPH SPDR SERIES TRUST 0.0%
Value $403K Shares 6,088 Share Price $66.27 Est. Cost/Share $45.68 Unrealized @ Report Date +45.1%
HYS PIMCO ETF TR 0.0%
Value $402K Shares 4,294 Share Price $93.52 Est. Cost/Share $93.43 Unrealized @ Report Date +0.1%
SLYV SPDR SERIES TRUST 0.0%
Value $400K Shares 3,670 Share Price $109.11 Est. Cost/Share $69.62 Unrealized @ Report Date +56.7%
URA GLOBAL X FDS 0.0%
Value $400K Shares 9,147 Share Price $43.70 Est. Cost/Share $39.96 Unrealized @ Report Date +9.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $400K Shares 7,671 Share Price $52.09 Est. Cost/Share $44.21 Unrealized @ Report Date +17.8%
HL HECLA MINING COMPANY 0.0%
Value $398K Shares 25,820 Share Price $15.43 Est. Cost/Share $21.03 Unrealized @ Report Date -26.6%
AMT AMERICAN TOWER CORP 0.0%
Value $398K Shares 2,435 Share Price $163.60 Est. Cost/Share $182.08 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 8,870 Share Price $44.75 Est. Cost/Share $46.67 Unrealized @ Report Date -4.1%
GBF ISHARES TR 0.0%
Value $396K Shares 3,812 Share Price $103.84 Est. Cost/Share $103.58 Unrealized @ Report Date +0.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $395K Shares 6,094 Share Price $64.88 Est. Cost/Share $46.26 Unrealized @ Report Date +40.2%
STM STMICROELECTRONICS N V 0.0%
Value $394K Shares 5,255 Share Price $74.89 Est. Cost/Share $60.14 Unrealized @ Report Date +24.5%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 5,642 Share Price $69.59 Est. Cost/Share $53.86 Unrealized @ Report Date +29.2%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $392K Shares 8,202 Share Price $47.77 Est. Cost/Share $37.08 Unrealized @ Report Date +28.8%
GWW WW GRAINGER INC 0.0%
Value $391K Shares 287 Share Price $1362.11 Est. Cost/Share $1095.68 Unrealized @ Report Date +24.2%
GWX SPDR INDEX SHS FDS 0.0%
Value $391K Shares 8,928 Share Price $43.76 Est. Cost/Share $39.56 Unrealized @ Report Date +10.6%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $391K Shares 17,523 Share Price $22.29 Est. Cost/Share $22.37 Unrealized @ Report Date -0.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $391K Shares 6,585 Share Price $59.31 Est. Cost/Share $52.63 Unrealized @ Report Date +12.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $390K Shares 23,201 Share Price $16.81 Est. Cost/Share $15.86 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 7,152 Share Price $54.47 Est. Cost/Share $40.43 Unrealized @ Report Date +34.7%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $387K Shares 37,529 Share Price $10.31 Est. Cost/Share $9.21 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $385K Shares 6,231 Share Price $61.76 Est. Cost/Share $37.77 Unrealized @ Report Date +63.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $384K Shares 4,061 Share Price $94.67 Est. Cost/Share $95.61 Unrealized @ Report Date -1.0%
FTI TECHNIPFMC PLC 0.0%
Value $383K Shares 5,778 Share Price $66.30 Est. Cost/Share $22.67 Unrealized @ Report Date +192.4%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $382K Shares 7,262 Share Price $52.64 Est. Cost/Share $38.42 Unrealized @ Report Date +37.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $377K Shares 3,626 Share Price $104.09 Est. Cost/Share $86.10 Unrealized @ Report Date +20.9%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $377K Shares 3,827 Share Price $98.56 Est. Cost/Share $77.78 Unrealized @ Report Date +26.7%
MSCI MSCI INC 0.0%
Value $377K Shares 673 Share Price $560.11 Est. Cost/Share $431.32 Unrealized @ Report Date +29.8%
XFIV BONDBLOXX ETF TRUST 0.0%
Value $376K Shares 7,732 Share Price $48.68 Est. Cost/Share $49.46 Unrealized @ Report Date -1.6%
ULTA ULTA BEAUTY INC 0.0%
Value $376K Shares 833 Share Price $450.81 Est. Cost/Share $479.84 Unrealized @ Report Date -6.0%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $375K Shares 16,652 Share Price $22.51 Est. Cost/Share $21.38 Unrealized @ Report Date +5.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $374K Shares 8,759 Share Price $42.68 Est. Cost/Share $81.65 Unrealized @ Report Date -47.7%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $373K Shares 3,782 Share Price $98.56 Est. Cost/Share $81.66 Unrealized @ Report Date +20.7%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $368K Shares 14,171 Share Price $25.97 Est. Cost/Share $25.85 Unrealized @ Report Date +0.5%
RNTX REIN THERAPEUTICS INC 0.0%
Value $368K Shares 353,677 Share Price $1.04 Est. Cost/Share $2.58 Unrealized @ Report Date -59.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $367K Shares 595 Share Price $616.86 Est. Cost/Share $364.20 Unrealized @ Report Date +69.4%
AZO AUTOZONE INC 0.0%
Value $367K Shares 115 Share Price $3189.88 Est. Cost/Share $3169.98 Unrealized @ Report Date +0.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $365K Shares 1,566 Share Price $233.15 Est. Cost/Share $127.47 Unrealized @ Report Date +82.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $364K Shares 1,355 Share Price $268.90 Est. Cost/Share $131.40 Unrealized @ Report Date +104.6%
ACWX ISHARES TR 0.0%
Value $362K Shares 4,763 Share Price $76.10 Est. Cost/Share $62.52 Unrealized @ Report Date +21.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $361K Shares 1,458 Share Price $247.89 Est. Cost/Share $215.39 Unrealized @ Report Date +15.1%
ESGG FLEXSHARES TR 0.0%
Value $361K Shares 1,549 Share Price $233.14 Est. Cost/Share $178.82 Unrealized @ Report Date +30.4%
EEMS ISHARES INC 0.0%
Value $361K Shares 4,758 Share Price $75.89 Est. Cost/Share $71.04 Unrealized @ Report Date +6.8%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $360K Shares 5,283 Share Price $68.16 Est. Cost/Share $69.87 Unrealized @ Report Date -2.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $359K Shares 7,405 Share Price $48.49 Est. Cost/Share $47.44 Unrealized @ Report Date +2.2%
NWL NEWELL BRANDS INC 0.0%
Value $359K Shares 58,441 Share Price $6.14 Est. Cost/Share $6.03 Unrealized @ Report Date +1.9%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 7,216 Share Price $49.49 Est. Cost/Share $37.51 Unrealized @ Report Date +31.9%
EAGG ISHARES TR 0.0%
Value $357K Shares 7,532 Share Price $47.41 Est. Cost/Share $47.13 Unrealized @ Report Date +0.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 3,182 Share Price $112.00 Est. Cost/Share $95.19 Unrealized @ Report Date +17.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value $356K Shares 18,410 Share Price $19.32 Est. Cost/Share $9.82 Unrealized @ Report Date +96.8%
DON WISDOMTREE TR 0.0%
Value $355K Shares 6,280 Share Price $56.52 Est. Cost/Share $46.28 Unrealized @ Report Date +22.1%
MOS MOSAIC CO 0.0%
Value $353K Shares 16,657 Share Price $21.19 Est. Cost/Share $26.59 Unrealized @ Report Date -20.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $352K Shares 1,747 Share Price $201.61 Est. Cost/Share $219.52 Unrealized @ Report Date -8.2%
UITB VICTORY PORTFOLIOS II 0.0%
Value $352K Shares 7,518 Share Price $46.84 Est. Cost/Share $46.45 Unrealized @ Report Date +0.8%
VELO VELO3D INC 0.0%
Value $351K Shares 20,000 Share Price $17.55 Est. Cost/Share $17.33 Unrealized @ Report Date +1.3%
APA APA CORPORATION 0.0%
Value $351K Shares 10,762 Share Price $32.57 Est. Cost/Share $26.78 Unrealized @ Report Date +21.6%
GUNR FLEXSHARES TR 0.0%
Value $350K Shares 7,111 Share Price $49.28 Est. Cost/Share $38.89 Unrealized @ Report Date +26.7%
MELI MERCADOLIBRE INC 0.0%
Value $350K Shares 206 Share Price $1698.70 Est. Cost/Share $1954.22 Unrealized @ Report Date -13.1%
IQV IQVIA HLDGS INC 0.0%
Value $350K Shares 1,810 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 9,359 Share Price $37.36 Est. Cost/Share $33.35 Unrealized @ Report Date +12.0%
NVO NOVO-NORDISK A S 0.0%
Value $349K Shares 7,290 Share Price $47.94 Est. Cost/Share $82.43 Unrealized @ Report Date -41.8%
WPC WP CAREY INC 0.0%
Value $346K Shares 4,840 Share Price $71.50 Est. Cost/Share $64.74 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $345K Shares 13,802 Share Price $24.97 Est. Cost/Share $22.08 Unrealized @ Report Date +13.1%
BOND PIMCO ETF TR 0.0%
Value $344K Shares 3,728 Share Price $92.20 Est. Cost/Share $93.28 Unrealized @ Report Date -1.2%
SUSB ISHARES TR 0.0%
Value $344K Shares 13,751 Share Price $24.99 Est. Cost/Share $24.56 Unrealized @ Report Date +1.8%
EUFN ISHARES TR 0.0%
Value $342K Shares 8,784 Share Price $38.99 Est. Cost/Share $34.09 Unrealized @ Report Date +14.4%
NASA TEMA ETF TRUST 0.0%
Value $342K Shares 11,270 Share Price $30.38 Est. Cost/Share $31.95 Unrealized @ Report Date -4.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $341K Shares 3,914 Share Price $87.05 Est. Cost/Share $66.66 Unrealized @ Report Date +30.6%
SLB SLB LIMITED 0.0%
Value $341K Shares 7,309 Share Price $46.59 Est. Cost/Share $43.14 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $340K Shares 606 Share Price $560.61 Est. Cost/Share $477.88 Unrealized @ Report Date +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $339K Shares 2,440 Share Price $139.06 Est. Cost/Share $188.44 Unrealized @ Report Date -26.2%
GGOV BLACKROCK ETF TRUST II 0.0%
Value $339K Shares 6,735 Share Price $50.29 Est. Cost/Share $49.92 Unrealized @ Report Date +0.7%
KWEB KRANESHARES TRUST 0.0%
Value $338K Shares 13,822 Share Price $24.47 Est. Cost/Share $34.49 Unrealized @ Report Date -29.0%
INCO COLUMBIA ETF TR II 0.0%
Value $338K Shares 5,670 Share Price $59.64 Est. Cost/Share $61.09 Unrealized @ Report Date -2.4%
— ENERGY TRANSFER L P 0.0%
Value $338K Shares 29,461 Share Price $11.46 Est. Cost/Share $11.57 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $336K Shares 3,716 Share Price $90.45 Est. Cost/Share $83.91 Unrealized @ Report Date +7.8%
CVNA CARVANA CO 0.0%
Value $334K Shares 5,079 Share Price $65.82 Est. Cost/Share $111.48 Unrealized @ Report Date -41.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $334K Shares 15,285 Share Price $21.84 Est. Cost/Share $20.29 Unrealized @ Report Date +7.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $334K Shares 11,555 Share Price $28.86 Est. Cost/Share $27.91 Unrealized @ Report Date +3.4%
CSTM CONSTELLIUM SE 0.0%
Value $333K Shares 10,463 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
CTVA CORTEVA INC 0.0%
Value $333K Shares 3,932 Share Price $84.68 Est. Cost/Share $33.22 Unrealized @ Report Date +154.9%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $332K Shares 9,089 Share Price $36.49 Est. Cost/Share $31.78 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $331K Shares 2,090 Share Price $158.27 Est. Cost/Share $112.25 Unrealized @ Report Date +41.0%
XYLD GLOBAL X FDS 0.0%
Value $330K Shares 8,086 Share Price $40.79 Est. Cost/Share $40.56 Unrealized @ Report Date +0.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $329K Shares 1,432 Share Price $229.61 Est. Cost/Share $212.34 Unrealized @ Report Date +8.1%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $326K Shares 9,259 Share Price $35.24 Est. Cost/Share $32.04 Unrealized @ Report Date +10.0%
IYE ISHARES TR 0.0%
Value $326K Shares 5,759 Share Price $56.59 Est. Cost/Share $45.68 Unrealized @ Report Date +23.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $325K Shares 11,990 Share Price $27.09 Est. Cost/Share $23.33 Unrealized @ Report Date +16.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $323K Shares 3,928 Share Price $82.34 Est. Cost/Share $60.43 Unrealized @ Report Date +36.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $321K Shares 7,463 Share Price $43.06 Est. Cost/Share $34.83 Unrealized @ Report Date +23.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $321K Shares 971 Share Price $330.54 Est. Cost/Share $141.92 Unrealized @ Report Date +132.8%
COR CENCORA INC 0.0%
Value $321K Shares 1,133 Share Price $283.00 Est. Cost/Share $162.78 Unrealized @ Report Date +73.8%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $320K Shares 8,098 Share Price $39.57 Est. Cost/Share $30.85 Unrealized @ Report Date +28.2%
AIA ISHARES TR 0.0%
Value $320K Shares 2,261 Share Price $141.66 Est. Cost/Share $109.69 Unrealized @ Report Date +29.2%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 12,980 Share Price $24.66 Est. Cost/Share $24.65 Unrealized @ Report Date +0.0%
TEM TEMPUS AI INC 0.0%
Value $319K Shares 5,508 Share Price $57.93 Est. Cost/Share $50.14 Unrealized @ Report Date +15.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $318K Shares 4,974 Share Price $64.01 Est. Cost/Share $80.58 Unrealized @ Report Date -20.6%
SNA SNAP ON INC 0.0%
Value $318K Shares 790 Share Price $402.17 Est. Cost/Share $246.00 Unrealized @ Report Date +63.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $317K Shares 7,411 Share Price $42.83 Est. Cost/Share $34.69 Unrealized @ Report Date +23.5%
USB US BANCORP 0.0%
Value $316K Shares 5,231 Share Price $60.40 Est. Cost/Share $38.88 Unrealized @ Report Date +55.4%
IRM IRON MTN INC DEL 0.0%
Value $312K Shares 2,468 Share Price $126.32 Est. Cost/Share $56.52 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K Shares 3,133 Share Price $99.40 Est. Cost/Share $95.57 Unrealized @ Report Date +4.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $309K Shares 6,966 Share Price $44.35 Est. Cost/Share $35.13 Unrealized @ Report Date +26.2%
TPLC TIMOTHY PLAN 0.0%
Value $308K Shares 6,109 Share Price $50.35 Est. Cost/Share $42.02 Unrealized @ Report Date +19.8%
NFLT ETFIS SER TR I 0.0%
Value $307K Shares 13,381 Share Price $22.95 Est. Cost/Share $23.06 Unrealized @ Report Date -0.5%
TLN TALEN ENERGY CORP 0.0%
Value $307K Shares 798 Share Price $384.26 Est. Cost/Share $262.52 Unrealized @ Report Date +46.4%
URNM SPROTT FDS TR 0.0%
Value $307K Shares 5,828 Share Price $52.59 Est. Cost/Share $40.15 Unrealized @ Report Date +31.0%
NVDA NVIDIA CORPORATION 0.0%
Value $305K Shares 9,200 Share Price $33.14 * Est. Cost/Share $95.80 Unrealized @ Report Date +108.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $305K Shares 7,655 Share Price $39.80 Est. Cost/Share $31.57 Unrealized @ Report Date +26.1%
IWX ISHARES TR 0.0%
Value $304K Shares 2,891 Share Price $105.15 Est. Cost/Share $87.07 Unrealized @ Report Date +20.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $303K Shares 6,340 Share Price $47.75 Est. Cost/Share $47.91 Unrealized @ Report Date -0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $303K Shares 9,088 Share Price $33.29 Est. Cost/Share $61.94 Unrealized @ Report Date -46.3%
USAI PACER FDS TR 0.0%
Value $302K Shares 6,629 Share Price $45.49 Est. Cost/Share $38.11 Unrealized @ Report Date +19.4%
IEUR ISHARES TR 0.0%
Value $301K Shares 4,011 Share Price $75.16 Est. Cost/Share $63.16 Unrealized @ Report Date +19.0%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $301K Shares 2,152 Share Price $139.89 Est. Cost/Share $113.56 Unrealized @ Report Date +23.2%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $301K Shares 5,092 Share Price $59.01 Est. Cost/Share $54.15 Unrealized @ Report Date +9.0%
EIDO ISHARES TR 0.0%
Value $300K Shares 26,523 Share Price $11.31 Est. Cost/Share $17.74 Unrealized @ Report Date -36.2%
MAXJ ISHARES TR 0.0%
Value $299K Shares 10,275 Share Price $29.13 Est. Cost/Share $28.36 Unrealized @ Report Date +2.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $299K Shares 1,795 Share Price $166.66 Est. Cost/Share $197.23 Unrealized @ Report Date -15.5%
ALB ALBEMARLE CORP 0.0%
Value $299K Shares 2,214 Share Price $135.07 Est. Cost/Share $114.54 Unrealized @ Report Date +17.9%
CCL CARNIVAL CORP LTD 0.0%
Value $299K Shares 10,454 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $298K Shares 11,475 Share Price $26.00 Est. Cost/Share $16.63 Unrealized @ Report Date +56.4%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $298K Shares 5,950 Share Price $50.11 Est. Cost/Share $50.29 Unrealized @ Report Date -0.3%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $298K Shares 5,168 Share Price $57.64 Est. Cost/Share $53.06 Unrealized @ Report Date +8.6%
CPRJ CALAMOS ETF TR 0.0%
Value $296K Shares 10,703 Share Price $27.67 Est. Cost/Share $25.43 Unrealized @ Report Date +8.8%
COIN COINBASE GLOBAL INC 0.0%
Value $293K Shares 2,002 Share Price $146.22 Est. Cost/Share $216.16 Unrealized @ Report Date -32.4%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $291K Shares 6,020 Share Price $48.35 Est. Cost/Share $47.60 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO 0.0%
Value $291K Shares 12,138 Share Price $23.94 Est. Cost/Share $28.04 Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $290K Shares 5,801 Share Price $49.98 Est. Cost/Share $49.98 Unrealized @ Report Date -0.0%
CTAS CINTAS CORP 0.0%
Value $289K Shares 1,700 Share Price $170.12 Est. Cost/Share $197.15 Unrealized @ Report Date -13.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $289K Shares 5,946 Share Price $48.57 Est. Cost/Share $50.21 Unrealized @ Report Date -3.3%
LQDH ISHARES U S ETF TR 0.0%
Value $289K Shares 3,101 Share Price $93.12 Est. Cost/Share $93.51 Unrealized @ Report Date -0.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $285K Shares 6,902 Share Price $41.32 Est. Cost/Share $36.91 Unrealized @ Report Date +12.0%
XJH ISHARES TR 0.0%
Value $285K Shares 5,461 Share Price $52.15 Est. Cost/Share $49.44 Unrealized @ Report Date +5.5%
MFC MANULIFE FINL CORP 0.0%
Value $284K Shares 7,019 Share Price $40.51 Est. Cost/Share $25.19 Unrealized @ Report Date +60.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $284K Shares 619 Share Price $459.13 Est. Cost/Share $459.43 Unrealized @ Report Date -0.1%
SPSM SPDR SERIES TRUST 0.0%
Value $284K Shares 4,920 Share Price $57.67 Est. Cost/Share $44.04 Unrealized @ Report Date +30.9%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $283K Shares 7,227 Share Price $39.15 Est. Cost/Share $30.85 Unrealized @ Report Date +26.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $283K Shares 212 Share Price $1333.28 Est. Cost/Share $1310.67 Unrealized @ Report Date +1.6%
IYR ISHARES TR 0.0%
Value $281K Shares 2,747 Share Price $102.26 Est. Cost/Share $97.47 Unrealized @ Report Date +4.9%
ISTB ISHARES TR 0.0%
Value $280K Shares 5,813 Share Price $48.25 Est. Cost/Share $48.65 Unrealized @ Report Date -0.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $280K Shares 5,043 Share Price $55.50 Est. Cost/Share $57.70 Unrealized @ Report Date -3.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $280K Shares 570 Share Price $490.97 Est. Cost/Share $331.44 Unrealized @ Report Date +48.2%
RS RELIANCE INC 0.0%
Value $279K Shares 746 Share Price $373.50 Est. Cost/Share $259.12 Unrealized @ Report Date +44.2%
— RLJ LODGING TR 0.0%
Value $277K Shares 11,310 Share Price $24.52 Est. Cost/Share $24.10 Unrealized @ Report Date —
POR PORTLAND GEN ELEC CO 0.0%
Value $277K Shares 5,344 Share Price $51.83 Est. Cost/Share $41.26 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value $276K Shares 2,222 Share Price $124.42 Est. Cost/Share $267.55 Unrealized @ Report Date -53.5%
HYGH ISHARES U S ETF TR 0.0%
Value $276K Shares 3,191 Share Price $86.62 Est. Cost/Share $86.12 Unrealized @ Report Date +0.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $276K Shares 6,803 Share Price $40.58 Est. Cost/Share $30.25 Unrealized @ Report Date +34.2%
CBRE CBRE GROUP INC 0.0%
Value $276K Shares 2,047 Share Price $134.71 Est. Cost/Share $117.13 Unrealized @ Report Date +15.0%
— GABELLI GLOBAL UTIL & INCOME 0.0%
Value $275K Shares 14,328 Share Price $19.20 Est. Cost/Share $14.54 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $274K Shares 2,616 Share Price $104.92 Est. Cost/Share $64.03 Unrealized @ Report Date +63.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $274K Shares 6,288 Share Price $43.61 Est. Cost/Share $45.47 Unrealized @ Report Date -4.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 5,314 Share Price $51.52 Est. Cost/Share $39.16 Unrealized @ Report Date +31.6%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $272K Shares 5,966 Share Price $45.63 Est. Cost/Share $39.45 Unrealized @ Report Date +15.7%
DOW DOW HLDGS INC 0.0%
Value $269K Shares 9,818 Share Price $27.36 Est. Cost/Share $42.85 Unrealized @ Report Date -36.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $268K Shares 2,270 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
IGE ISHARES TR 0.0%
Value $268K Shares 4,762 Share Price $56.18 Est. Cost/Share $47.21 Unrealized @ Report Date +19.0%
EME EMCOR GROUP INC 0.0%
Value $266K Shares 321 Share Price $830.14 Est. Cost/Share $485.89 Unrealized @ Report Date +70.8%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $266K Shares 2,710 Share Price $98.19 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
USVM VICTORY PORTFOLIOS II 0.0%
Value $266K Shares 2,419 Share Price $109.83 Est. Cost/Share $96.44 Unrealized @ Report Date +13.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $266K Shares 9,625 Share Price $27.59 Est. Cost/Share $24.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $265K Shares 3,478 Share Price $76.29 Est. Cost/Share $51.31 Unrealized @ Report Date +48.7%
IYG ISHARES TR 0.0%
Value $265K Shares 2,931 Share Price $90.48 Est. Cost/Share $72.46 Unrealized @ Report Date +24.9%
INOD INNODATA INC 0.0%
Value $265K Shares 3,505 Share Price $75.58 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
BCI ABRDN ETFS 0.0%
Value $265K Shares 11,845 Share Price $22.34 Est. Cost/Share $21.55 Unrealized @ Report Date +3.7%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $264K Shares 2,987 Share Price $88.53 Est. Cost/Share $85.97 Unrealized @ Report Date +3.0%
SYM SYMBOTIC INC 0.0%
Value $264K Shares 5,881 Share Price $44.95 Est. Cost/Share $27.57 Unrealized @ Report Date +63.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 4,695 Share Price $56.26 Est. Cost/Share $46.45 Unrealized @ Report Date +21.1%
HCA HCA HEALTHCARE INC 0.0%
Value $263K Shares 675 Share Price $389.83 Est. Cost/Share $383.42 Unrealized @ Report Date +1.7%
PINS PINTEREST INC 0.0%
Value $263K Shares 12,483 Share Price $21.03 Est. Cost/Share $20.87 Unrealized @ Report Date +0.8%
NULG NUSHARES ETF TR 0.0%
Value $262K Shares 2,240 Share Price $117.07 Est. Cost/Share $97.23 Unrealized @ Report Date +20.4%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $262K Shares 6,995 Share Price $37.46 Est. Cost/Share $35.47 Unrealized @ Report Date +5.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $262K Shares 400 Share Price $654.00 * Est. Cost/Share $141.67 Unrealized @ Report Date +714.8%
OMC OMNICOM GROUP INC 0.0%
Value $261K Shares 3,572 Share Price $73.15 Est. Cost/Share $75.27 Unrealized @ Report Date -3.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $260K Shares 1,292 Share Price $201.32 Est. Cost/Share $181.53 Unrealized @ Report Date +10.9%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $260K Shares 3,756 Share Price $69.19 Est. Cost/Share $43.17 Unrealized @ Report Date +60.3%
QQQH NEOS ETF TRUST 0.0%
Value $260K Shares 4,654 Share Price $55.84 Est. Cost/Share $51.77 Unrealized @ Report Date +7.9%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $260K Shares 5,926 Share Price $43.85 Est. Cost/Share $37.86 Unrealized @ Report Date +15.8%
FALN ISHARES TR 0.0%
Value $259K Shares 9,525 Share Price $27.24 Est. Cost/Share $26.52 Unrealized @ Report Date +2.7%
XT ISHARES TR 0.0%
Value $259K Shares 3,140 Share Price $82.63 Est. Cost/Share $40.95 Unrealized @ Report Date +101.8%
XSOE WISDOMTREE TR 0.0%
Value $258K Shares 5,238 Share Price $49.18 Est. Cost/Share $31.04 Unrealized @ Report Date +58.5%
GCOW PACER FDS TR 0.0%
Value $257K Shares 5,941 Share Price $43.30 Est. Cost/Share $39.11 Unrealized @ Report Date +10.7%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $257K Shares 31,054 Share Price $8.27 Est. Cost/Share $8.40 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $257K Shares 1,283 Share Price $199.99 Est. Cost/Share $183.06 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO 0.0%
Value $257K Shares 1,695 Share Price $151.35 Est. Cost/Share $149.56 Unrealized @ Report Date +1.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 5,929 Share Price $43.23 Est. Cost/Share $38.00 Unrealized @ Report Date +13.8%
IYJ ISHARES TR 0.0%
Value $255K Shares 1,528 Share Price $166.67 Est. Cost/Share $133.24 Unrealized @ Report Date +25.1%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $254K Shares 4,151 Share Price $61.31 Est. Cost/Share $48.37 Unrealized @ Report Date +26.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $253K Shares 577 Share Price $437.71 Est. Cost/Share $296.63 Unrealized @ Report Date +47.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 4,830 Share Price $52.26 Est. Cost/Share $48.11 Unrealized @ Report Date +8.6%
HSY HERSHEY CO 0.0%
Value $252K Shares 1,438 Share Price $175.43 Est. Cost/Share $160.63 Unrealized @ Report Date +9.2%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $252K Shares 8,337 Share Price $30.23 Est. Cost/Share $25.96 Unrealized @ Report Date +16.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $251K Shares 12,461 Share Price $20.17 Est. Cost/Share $20.72 Unrealized @ Report Date -2.7%
UNM UNUM GROUP 0.0%
Value $251K Shares 2,809 Share Price $89.41 Est. Cost/Share $50.21 Unrealized @ Report Date +78.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $251K Shares 2,898 Share Price $86.66 Est. Cost/Share $82.86 Unrealized @ Report Date +4.6%
ACWV ISHARES INC 0.0%
Value $250K Shares 2,083 Share Price $120.23 Est. Cost/Share $120.88 Unrealized @ Report Date -0.5%
DBND DOUBLELINE ETF TRUST 0.0%
Value $250K Shares 5,473 Share Price $45.59 Est. Cost/Share $45.78 Unrealized @ Report Date -0.4%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 1,919 Share Price $129.04 Est. Cost/Share $119.74 Unrealized @ Report Date +7.8%
MCO MOODYS CORP 0.0%
Value $247K Shares 545 Share Price $453.28 Est. Cost/Share $472.45 Unrealized @ Report Date -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $247K Shares 3,080 Share Price $80.15 Est. Cost/Share $82.55 Unrealized @ Report Date -2.9%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $246K Shares 4,032 Share Price $60.94 Est. Cost/Share $49.71 Unrealized @ Report Date —
SPYX SPDR SERIES TRUST 0.0%
Value $246K Shares 4,021 Share Price $61.11 Est. Cost/Share $45.62 Unrealized @ Report Date +33.9%
PSA PUBLIC STORAGE 0.0%
Value $245K Shares 770 Share Price $318.34 Est. Cost/Share $258.44 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $245K Shares 1,496 Share Price $163.70 Est. Cost/Share $140.05 Unrealized @ Report Date +16.9%
ESLT ELBIT SYS LTD 0.0%
Value $244K Shares 322 Share Price $759.25 Est. Cost/Share $506.15 Unrealized @ Report Date +49.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $243K Shares 1,494 Share Price $162.98 Est. Cost/Share $135.64 Unrealized @ Report Date +20.2%
UEC URANIUM ENERGY CORP 0.0%
Value $242K Shares 22,700 Share Price $10.66 Est. Cost/Share $10.21 Unrealized @ Report Date +4.4%
XSD SPDR SERIES TRUST 0.0%
Value $241K Shares 387 Share Price $623.78 Est. Cost/Share $523.85 Unrealized @ Report Date +19.1%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 9,190 Share Price $26.24 Est. Cost/Share $24.11 Unrealized @ Report Date +8.8%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $240K Shares 6,503 Share Price $36.84 Est. Cost/Share $36.74 Unrealized @ Report Date +0.3%
ONTO ONTO INNOVATION INC 0.0%
Value $239K Shares 632 Share Price $378.45 Est. Cost/Share $282.99 Unrealized @ Report Date +33.7%
DIM WISDOMTREE TR 0.0%
Value $239K Shares 2,799 Share Price $85.23 Est. Cost/Share $84.48 Unrealized @ Report Date +0.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $238K Shares 6,224 Share Price $38.31 Est. Cost/Share $43.22 Unrealized @ Report Date -11.4%
XAR SPDR SERIES TRUST 0.0%
Value $238K Shares 837 Share Price $283.95 Est. Cost/Share $237.64 Unrealized @ Report Date +19.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $238K Shares 3,051 Share Price $77.87 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
BBDC BARINGS BDC INC 0.0%
Value $237K Shares 27,848 Share Price $8.52 Est. Cost/Share $8.09 Unrealized @ Report Date +5.4%
UNFI UNITED NAT FOODS INC 0.0%
Value $237K Shares 5,193 Share Price $45.67 Est. Cost/Share $38.30 Unrealized @ Report Date +19.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $237K Shares 5,000 Share Price $47.33 Est. Cost/Share $42.28 Unrealized @ Report Date +11.9%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $236K Shares 3,080 Share Price $76.59 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
LDUR PIMCO ETF TR 0.0%
Value $236K Shares 2,464 Share Price $95.61 Est. Cost/Share $95.45 Unrealized @ Report Date +0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $236K Shares 7,000 Share Price $33.65 * Est. Cost/Share $53.48 Unrealized @ Report Date +118.2%
HUBB HUBBELL INC 0.0%
Value $235K Shares 450 Share Price $522.74 Est. Cost/Share $318.74 Unrealized @ Report Date +64.1%
SCZ ISHARES TR 0.0%
Value $235K Shares 2,853 Share Price $82.26 Est. Cost/Share $68.00 Unrealized @ Report Date +21.0%
CPNS CALAMOS ETF TR 0.0%
Value $235K Shares 8,343 Share Price $28.11 Est. Cost/Share $26.65 Unrealized @ Report Date +5.5%
TGLR WEDBUSH SER TR 0.0%
Value $234K Shares 5,789 Share Price $40.51 Est. Cost/Share $40.51 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $234K Shares 13,802 Share Price $16.96 Est. Cost/Share $18.14 Unrealized @ Report Date -6.5%
MKC MCCORMICK & CO INC 0.0%
Value $234K Shares 4,640 Share Price $50.42 Est. Cost/Share $67.69 Unrealized @ Report Date -25.5%
AEE AMEREN CORP 0.0%
Value $234K Shares 2,069 Share Price $113.03 Est. Cost/Share $97.33 Unrealized @ Report Date +16.1%
CRMD CORMEDIX INC 0.0%
Value $232K Shares 29,611 Share Price $7.85 Est. Cost/Share $5.31 Unrealized @ Report Date +47.9%
CYTK CYTOKINETICS INC 0.0%
Value $232K Shares 2,724 Share Price $85.18 Est. Cost/Share $71.80 Unrealized @ Report Date +18.6%
ONB OLD NATL BANCORP IND 0.0%
Value $232K Shares 8,955 Share Price $25.90 Est. Cost/Share $20.69 Unrealized @ Report Date +25.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $232K Shares 2,545 Share Price $91.12 Est. Cost/Share $86.74 Unrealized @ Report Date +5.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $232K Shares 7,675 Share Price $30.17 Est. Cost/Share $15.80 Unrealized @ Report Date —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $231K Shares 1,472 Share Price $157.03 Est. Cost/Share $135.24 Unrealized @ Report Date +16.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 6,334 Share Price $36.48 Est. Cost/Share $31.61 Unrealized @ Report Date +15.4%
CPSJ CALAMOS ETF TR 0.0%
Value $231K Shares 8,351 Share Price $27.66 Est. Cost/Share $25.17 Unrealized @ Report Date +9.9%
FN FABRINET 0.0%
Value $231K Shares 411 Share Price $562.08 Est. Cost/Share $644.49 Unrealized @ Report Date -12.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $230K Shares 923 Share Price $249.39 Est. Cost/Share $227.16 Unrealized @ Report Date +9.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $230K Shares 1,622 Share Price $141.89 Est. Cost/Share $106.32 Unrealized @ Report Date +33.5%
SRE SEMPRA 0.0%
Value $230K Shares 2,482 Share Price $92.70 Est. Cost/Share $68.10 Unrealized @ Report Date +36.1%
EOG EOG RES INC 0.0%
Value $230K Shares 1,772 Share Price $129.75 Est. Cost/Share $109.04 Unrealized @ Report Date +19.0%
SIL GLOBAL X FDS 0.0%
Value $229K Shares 2,958 Share Price $77.52 Est. Cost/Share $54.77 Unrealized @ Report Date +41.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $229K Shares 27,003 Share Price $8.49 Est. Cost/Share $5.77 Unrealized @ Report Date +47.1%
SMMD ISHARES TR 0.0%
Value $229K Shares 2,500 Share Price $91.63 Est. Cost/Share $85.88 Unrealized @ Report Date +6.7%
DHI D R HORTON INC 0.0%
Value $229K Shares 1,406 Share Price $162.87 Est. Cost/Share $149.24 Unrealized @ Report Date +9.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 20,092 Share Price $11.36 Est. Cost/Share $17.15 Unrealized @ Report Date -33.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $228K Shares 5,002 Share Price $45.53 Est. Cost/Share $44.77 Unrealized @ Report Date +1.7%
SANM SANMINA CORP 0.0%
Value $227K Shares 896 Share Price $252.99 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $226K Shares 1,157 Share Price $195.58 Est. Cost/Share $170.01 Unrealized @ Report Date +15.1%
MORT VANECK ETF TRUST 0.0%
Value $226K Shares 21,837 Share Price $10.36 Est. Cost/Share $10.95 Unrealized @ Report Date -5.4%
REMX VANECK ETF TRUST 0.0%
Value $225K Shares 2,546 Share Price $88.50 Est. Cost/Share $90.02 Unrealized @ Report Date -1.7%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 7,915 Share Price $28.38 Est. Cost/Share $23.96 Unrealized @ Report Date +18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $224K Shares 1,636 Share Price $136.96 Est. Cost/Share $151.02 Unrealized @ Report Date -9.3%
SLYG SPDR SERIES TRUST 0.0%
Value $224K Shares 1,880 Share Price $119.13 Est. Cost/Share $80.78 Unrealized @ Report Date +47.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $224K Shares 1,689 Share Price $132.56 Est. Cost/Share $133.71 Unrealized @ Report Date -0.9%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 3,859 Share Price $57.91 Est. Cost/Share $55.13 Unrealized @ Report Date +5.0%
FLEU FRANKLIN TEMPLETON ETF TR 0.0%
Value $223K Shares 6,240 Share Price $35.80 Est. Cost/Share $33.92 Unrealized @ Report Date +5.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $222K Shares 2,062 Share Price $107.79 Est. Cost/Share $101.53 Unrealized @ Report Date +6.2%
IYK ISHARES TR 0.0%
Value $222K Shares 3,054 Share Price $72.66 Est. Cost/Share $65.27 Unrealized @ Report Date +11.3%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $221K Shares 5,284 Share Price $41.91 Est. Cost/Share $40.56 Unrealized @ Report Date +3.3%
ILCV ISHARES TR 0.0%
Value $221K Shares 2,187 Share Price $101.25 Est. Cost/Share $95.77 Unrealized @ Report Date +5.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $221K Shares 4,624 Share Price $47.81 Est. Cost/Share $41.56 Unrealized @ Report Date +15.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $220K Shares 18,770 Share Price $11.74 Est. Cost/Share $12.78 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $220K Shares 6,476 Share Price $33.97 Est. Cost/Share $28.53 Unrealized @ Report Date +19.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $220K Shares 5,091 Share Price $43.18 Est. Cost/Share $92.74 Unrealized @ Report Date -53.4%
EFIV SPDR SERIES TRUST 0.0%
Value $220K Shares 3,011 Share Price $72.93 Est. Cost/Share $70.30 Unrealized @ Report Date +3.7%
ODD ODDITY TECH LTD 0.0%
Value $220K Shares 14,510 Share Price $15.13 Est. Cost/Share $37.81 Unrealized @ Report Date -60.0%
IAUM ISHARES GOLD TRUST MICRO 0.0%
Value $219K Shares 5,464 Share Price $40.01 Est. Cost/Share $44.97 Unrealized @ Report Date -11.0%
ITB ISHARES TR 0.0%
Value $218K Shares 2,083 Share Price $104.46 Est. Cost/Share $105.26 Unrealized @ Report Date -0.7%
NVMI NOVA LTD 0.0%
Value $217K Shares 400 Share Price $542.94 Est. Cost/Share $513.96 Unrealized @ Report Date +5.6%
UGI UGI CORP NEW 0.0%
Value $217K Shares 6,280 Share Price $34.56 Est. Cost/Share $25.51 Unrealized @ Report Date +35.4%
DY DYCOM INDS INC 0.0%
Value $217K Shares 429 Share Price $505.59 Est. Cost/Share $437.06 Unrealized @ Report Date +15.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 1,286 Share Price $168.46 Est. Cost/Share $151.73 Unrealized @ Report Date +11.0%
GIB CGI INC 0.0%
Value $216K Shares 3,351 Share Price $64.58 Est. Cost/Share $111.23 Unrealized @ Report Date -41.9%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $216K Shares 7,318 Share Price $29.55 Est. Cost/Share $28.99 Unrealized @ Report Date +1.9%
LFEQ VANECK ETF TRUST 0.0%
Value $216K Shares 3,625 Share Price $59.49 Est. Cost/Share $57.62 Unrealized @ Report Date +3.3%
SMLV SPDR SERIES TRUST 0.0%
Value $216K Shares 1,369 Share Price $157.42 Est. Cost/Share $138.75 Unrealized @ Report Date +13.4%
ELFY ALPS ETF TR 0.0%
Value $215K Shares 4,791 Share Price $44.94 Est. Cost/Share $43.46 Unrealized @ Report Date +3.4%
DMAX ISHARES TR 0.0%
Value $214K Shares 7,839 Share Price $27.34 Est. Cost/Share $27.11 Unrealized @ Report Date +0.8%
MET METLIFE INC 0.0%
Value $214K Shares 2,530 Share Price $84.59 Est. Cost/Share $80.65 Unrealized @ Report Date +4.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $214K Shares 897 Share Price $238.19 Est. Cost/Share $208.96 Unrealized @ Report Date +14.0%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $214K Shares 5,198 Share Price $41.10 Est. Cost/Share $37.30 Unrealized @ Report Date +10.2%
CLH CLEAN HARBORS INC 0.0%
Value $214K Shares 715 Share Price $298.75 Est. Cost/Share $218.92 Unrealized @ Report Date +36.5%
GLXY GALAXY DIGITAL INC. 0.0%
Value $213K Shares 7,784 Share Price $27.34 Est. Cost/Share $27.84 Unrealized @ Report Date -1.8%
VSEC VSE CORP 0.0%
Value $213K Shares 931 Share Price $228.52 Est. Cost/Share $203.53 Unrealized @ Report Date +12.3%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $212K Shares 5,275 Share Price $40.16 Est. Cost/Share $39.40 Unrealized @ Report Date +1.9%
BKH BLACK HILLS CORP 0.0%
Value $212K Shares 2,847 Share Price $74.39 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
Q QNITY ELECTRONICS INC 0.0%
Value $212K Shares 1,296 Share Price $163.27 Est. Cost/Share $147.29 Unrealized @ Report Date +10.9%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $212K Shares 9,506 Share Price $22.26 Est. Cost/Share $22.33 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $211K Shares 731 Share Price $289.24 Est. Cost/Share $256.81 Unrealized @ Report Date +12.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $211K Shares 9,750 Share Price $21.65 Est. Cost/Share $20.89 Unrealized @ Report Date +3.6%
MAGY ROUNDHILL ETF TRUST 0.0%
Value $211K Shares 4,985 Share Price $42.34 Est. Cost/Share $45.50 Unrealized @ Report Date -6.9%
DGT SPDR SERIES TRUST 0.0%
Value $210K Shares 1,137 Share Price $184.87 Est. Cost/Share $136.29 Unrealized @ Report Date +35.6%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 5,072 Share Price $41.30 Est. Cost/Share $40.83 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $209K Shares 504 Share Price $415.36 Est. Cost/Share $426.42 Unrealized @ Report Date -2.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value $209K Shares 2,611 Share Price $80.15 Est. Cost/Share $77.60 Unrealized @ Report Date +3.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $209K Shares 2,361 Share Price $88.62 Est. Cost/Share $82.50 Unrealized @ Report Date +7.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $209K Shares 9,773 Share Price $21.39 Est. Cost/Share $28.08 Unrealized @ Report Date -23.8%
DVA DAVITA INC 0.0%
Value $209K Shares 939 Share Price $222.48 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
CRK COMSTOCK RES INC 0.0%
Value $208K Shares 13,969 Share Price $14.92 Est. Cost/Share $18.96 Unrealized @ Report Date -21.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $208K Shares 2,250 Share Price $92.41 Est. Cost/Share $77.99 Unrealized @ Report Date +18.5%
BHVN BIOHAVEN LTD 0.0%
Value $207K Shares 13,936 Share Price $14.88 Est. Cost/Share $23.41 Unrealized @ Report Date -36.4%
CI THE CIGNA GROUP 0.0%
Value $207K Shares 751 Share Price $275.69 Est. Cost/Share $296.69 Unrealized @ Report Date -7.1%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $207K Shares 1,751 Share Price $118.04 Est. Cost/Share $76.48 Unrealized @ Report Date +54.4%
CIM CHIMERA INVT CORP 0.0%
Value $207K Shares 15,494 Share Price $13.34 Est. Cost/Share $13.13 Unrealized @ Report Date —
SDOG ALPS ETF TR 0.0%
Value $206K Shares 3,014 Share Price $68.22 Est. Cost/Share $67.06 Unrealized @ Report Date +1.7%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 2,529 Share Price $81.14 Est. Cost/Share $79.20 Unrealized @ Report Date +2.4%
CPNQ CALAMOS ETF TR 0.0%
Value $205K Shares 7,472 Share Price $27.41 Est. Cost/Share $27.13 Unrealized @ Report Date +1.0%
LTC LTC PPTYS INC 0.0%
Value $204K Shares 5,317 Share Price $38.45 Est. Cost/Share $37.16 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $204K Shares 1,085 Share Price $188.40 Est. Cost/Share $177.62 Unrealized @ Report Date +6.0%
QDF FLEXSHARES TR 0.0%
Value $204K Shares 2,271 Share Price $89.91 Est. Cost/Share $86.52 Unrealized @ Report Date +3.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 7,347 Share Price $27.78 Est. Cost/Share $27.15 Unrealized @ Report Date +2.3%
NDSN NORDSON CORP 0.0%
Value $204K Shares 676 Share Price $301.79 Est. Cost/Share $283.69 Unrealized @ Report Date +6.3%
CSHI NEOS ETF TRUST 0.0%
Value $203K Shares 4,074 Share Price $49.80 Est. Cost/Share $49.80 Unrealized @ Report Date +0.0%
CPRT COPART INC 0.0%
Value $203K Shares 7,191 Share Price $28.19 Est. Cost/Share $47.35 Unrealized @ Report Date -40.5%
POCT INNOVATOR ETFS TRUST 0.0%
Value $202K Shares 4,352 Share Price $46.41 Est. Cost/Share $43.41 Unrealized @ Report Date +6.9%
NOK NOKIA CORP 0.0%
Value $202K Shares 15,208 Share Price $13.28 Est. Cost/Share $7.03 Unrealized @ Report Date +88.8%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $202K Shares 3,939 Share Price $51.23 Est. Cost/Share $47.52 Unrealized @ Report Date +7.8%
CBOJ CALAMOS ETF TR 0.0%
Value $202K Shares 8,572 Share Price $23.53 Est. Cost/Share $23.85 Unrealized @ Report Date -1.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $202K Shares 3,661 Share Price $55.08 Est. Cost/Share $53.83 Unrealized @ Report Date +2.3%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $202K Shares 10,567 Share Price $19.08 Est. Cost/Share $19.01 Unrealized @ Report Date +0.4%
NGG NATIONAL GRID PLC 0.0%
Value $201K Shares 2,427 Share Price $82.89 Est. Cost/Share $85.02 Unrealized @ Report Date -2.5%
DCO DUCOMMUN INC DEL 0.0%
Value $201K Shares 1,086 Share Price $185.21 Est. Cost/Share $148.38 Unrealized @ Report Date +24.8%
TMFC RBB FD INC 0.0%
Value $201K Shares 2,637 Share Price $76.15 Est. Cost/Share $74.72 Unrealized @ Report Date +1.9%
EC ECOPETROL S A 0.0%
Value $200K Shares 14,063 Share Price $14.24 Est. Cost/Share $12.67 Unrealized @ Report Date +12.4%
FROG JFROG LTD 0.0%
Value $200K Shares 2,203 Share Price $90.90 Est. Cost/Share $64.96 Unrealized @ Report Date +39.9%
RCAT RED CAT HLDGS INC 0.0%
Value $200K Shares 18,757 Share Price $10.65 Est. Cost/Share $3.93 Unrealized @ Report Date +171.1%
LIVE LIVE VENTURES INC 0.0%
Value $197K Shares 20,677 Share Price $9.54 * Est. Cost/Share $24.82 Unrealized @ Report Date -59.7%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $195K Shares 24,728 Share Price $7.88 Est. Cost/Share $8.20 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $189K Shares 41,952 Share Price $4.51 Est. Cost/Share $4.99 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $189K Shares 10,120 Share Price $18.69 Est. Cost/Share $18.86 Unrealized @ Report Date -0.9%
BEAT HEARTBEAM INC 0.0%
Value $186K Shares 247,700 Share Price $0.75 Est. Cost/Share $1.37 Unrealized @ Report Date -45.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $185K Shares 12,410 Share Price $14.88 Est. Cost/Share $14.88 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $183K Shares 12,608 Share Price $14.55 Est. Cost/Share $14.03 Unrealized @ Report Date +3.7%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $183K Shares 58,700 Share Price $3.12 * Est. Cost/Share $437.75 Unrealized @ Report Date +70.6%
F FORD MTR CO 0.0%
Value $181K Shares 40,500 Share Price $4.48 * Est. Cost/Share $10.10 Unrealized @ Report Date +37.6%
LAND GLADSTONE LD CORP 0.0%
Value $181K Shares 21,238 Share Price $8.53 Est. Cost/Share $10.04 Unrealized @ Report Date —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $180K Shares 16,634 Share Price $10.84 Est. Cost/Share $12.26 Unrealized @ Report Date -11.5%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $179K Shares 12,244 Share Price $14.64 Est. Cost/Share $11.38 Unrealized @ Report Date +28.7%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $179K Shares 15,234 Share Price $11.72 Est. Cost/Share $13.10 Unrealized @ Report Date -10.5%
MARA MARA HOLDINGS INC 0.0%
Value $176K Shares 12,652 Share Price $13.89 Est. Cost/Share $15.03 Unrealized @ Report Date -7.6%
KOPN KOPIN CORP 0.0%
Value $174K Shares 38,875 Share Price $4.48 Est. Cost/Share $4.36 Unrealized @ Report Date +2.9%
HAFN HAFNIA LTD 0.0%
Value $174K Shares 26,200 Share Price $6.64 Est. Cost/Share $5.53 Unrealized @ Report Date +20.0%
WFC WELLS FARGO & CO 0.0%
Value $173K Shares 20,000 Share Price $8.65 * Est. Cost/Share $50.76 Unrealized @ Report Date +62.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $172K Shares 10,141 Share Price $16.92 Est. Cost/Share $14.00 Unrealized @ Report Date +20.9%
CDE COEUR MNG INC 0.0%
Value $170K Shares 10,392 Share Price $16.32 Est. Cost/Share $21.73 Unrealized @ Report Date -24.9%
IBRX IMMUNITYBIO INC 0.0%
Value $166K Shares 19,015 Share Price $8.75 Est. Cost/Share $5.33 Unrealized @ Report Date +64.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $162K Shares 11,490 Share Price $14.13 Est. Cost/Share $113.36 Unrealized @ Report Date -87.5%
RDW REDWIRE CORPORATION 0.0%
Value $161K Shares 13,148 Share Price $12.23 Est. Cost/Share $10.24 Unrealized @ Report Date +19.5%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $153K Shares 14,441 Share Price $10.60 Est. Cost/Share $12.99 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $152K Shares 31,316 Share Price $4.84 Est. Cost/Share $4.03 Unrealized @ Report Date —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $144K Shares 12,420 Share Price $11.60 Est. Cost/Share $10.98 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $141K Shares 10,680 Share Price $13.22 Est. Cost/Share $13.22 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $122K Shares 15,469 Share Price $7.90 Est. Cost/Share $10.69 Unrealized @ Report Date -26.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $121K Shares 11,411 Share Price $10.57 Est. Cost/Share $10.39 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $119K Shares 12,726 Share Price $9.39 Est. Cost/Share $16.94 Unrealized @ Report Date -44.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $118K Shares 13,227 Share Price $8.94 Est. Cost/Share $10.80 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $116K Shares 21,367 Share Price $5.42 Est. Cost/Share $11.24 Unrealized @ Report Date —
MNTN MNTN INC 0.0%
Value $114K Shares 12,400 Share Price $9.20 Est. Cost/Share $9.10 Unrealized @ Report Date +1.1%
RAIL FREIGHTCAR AMER INC 0.0%
Value $111K Shares 11,377 Share Price $9.74 Est. Cost/Share $8.42 Unrealized @ Report Date +15.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $109K Shares 28,341 Share Price $3.85 Est. Cost/Share $4.76 Unrealized @ Report Date -19.2%
— EATON VANCE FLOATING RATE IN 0.0%
Value $109K Shares 10,087 Share Price $10.80 Est. Cost/Share $11.77 Unrealized @ Report Date —
BCHT BIRCHTECH CORP 0.0%
Value $107K Shares 52,412 Share Price $2.05 Est. Cost/Share $3.03 Unrealized @ Report Date -32.4%
SCWO 374WATER INC 0.0%
Value $106K Shares 55,553 Share Price $1.90 Est. Cost/Share $3.26 Unrealized @ Report Date -41.7%
SMR NUSCALE PWR CORP 0.0%
Value $105K Shares 10,453 Share Price $10.03 Est. Cost/Share $21.19 Unrealized @ Report Date -52.7%
XRX XEROX HOLDINGS CORP 0.0%
Value $104K Shares 33,274 Share Price $3.13 Est. Cost/Share $5.01 Unrealized @ Report Date -37.6%
— NUVEEN SELECT MAT MUN FD 0.0%
Value $103K Shares 10,926 Share Price $9.42 Est. Cost/Share $9.05 Unrealized @ Report Date —
FTMN PUTNAM ETF TRUST 0.0%
Value $101K Shares 11,346 Share Price $8.92 Est. Cost/Share $8.84 Unrealized @ Report Date +0.9%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $93,360 Shares 20,252 Share Price $4.61 Est. Cost/Share $5.28 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $93,052 Shares 12,069 Share Price $7.71 Est. Cost/Share $8.27 Unrealized @ Report Date -6.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $87,150 Shares 10,746 Share Price $8.11 Est. Cost/Share $8.37 Unrealized @ Report Date -3.1%
PSEC PROSPECT CAP CORP 0.0%
Value $84,742 Shares 36,685 Share Price $2.31 Est. Cost/Share $3.36 Unrealized @ Report Date -31.4%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $81,224 Shares 17,581 Share Price $4.62 Est. Cost/Share $12.23 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT 0.0%
Value $78,336 Shares 31,587 Share Price $2.48 Est. Cost/Share $3.20 Unrealized @ Report Date —
SERV SERVE ROBOTICS INC 0.0%
Value $78,109 Shares 11,871 Share Price $6.58 Est. Cost/Share $11.54 Unrealized @ Report Date -43.0%
NVDA NVIDIA CORPORATION 0.0%
Value $76,360 Shares 18,100 Share Price $4.22 * Est. Cost/Share $95.80 Unrealized @ Report Date +108.9%
SB SAFE BULKERS INC 0.0%
Value $73,645 Shares 11,671 Share Price $6.31 Est. Cost/Share $4.40 Unrealized @ Report Date +43.4%
BBD BANCO BRADESCO S A 0.0%
Value $67,840 Shares 19,550 Share Price $3.47 Est. Cost/Share $3.02 Unrealized @ Report Date +15.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $66,125 Shares 11,936 Share Price $5.54 Est. Cost/Share $3.57 Unrealized @ Report Date +55.3%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value $57,457 Shares 10,660 Share Price $5.39 Est. Cost/Share $3.73 Unrealized @ Report Date +44.4%
ACHR ARCHER AVIATION INC 0.0%
Value $56,799 Shares 12,008 Share Price $4.73 Est. Cost/Share $7.14 Unrealized @ Report Date -33.7%
GGB GERDAU SA 0.0%
Value $54,538 Shares 13,499 Share Price $4.04 Est. Cost/Share $2.91 Unrealized @ Report Date +38.8%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $52,520 Shares 20,200 Share Price $2.60 * Est. Cost/Share $19.10 Unrealized @ Report Date +10.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $45,372 Shares 11,664 Share Price $3.89 Est. Cost/Share $2.05 Unrealized @ Report Date +90.1%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value $41,380 Shares 10,167 Share Price $4.07 Est. Cost/Share $5.19 Unrealized @ Report Date -21.6%
PLUG PLUG PWR INC 0.0%
Value $37,616 Shares 13,881 Share Price $2.71 Est. Cost/Share $9.74 Unrealized @ Report Date -72.2%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value $28,881 Shares 21,879 Share Price $1.32 Est. Cost/Share $3.52 Unrealized @ Report Date -62.5%
GEVO GEVO INC 0.0%
Value $25,500 Shares 17,000 Share Price $1.50 Est. Cost/Share $2.07 Unrealized @ Report Date -27.5%
OPK OPKO HEALTH INC 0.0%
Value $23,711 Shares 15,807 Share Price $1.50 Est. Cost/Share $1.00 Unrealized @ Report Date +49.8%
XRXDW XEROX HOLDINGS CORP 0.0%
Value $9,168 Shares 33,345 Share Price $0.27 Est. Cost/Share $0.12 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1,295 Shares 16,400 Share Price $0.08 * Est. Cost/Share $5.01 Unrealized @ Report Date -37.6%