KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 29, 2026

Total Value: $8.06B (100.0% shares, 0.0% debt)

Holdings (1,726)

NVDA NVIDIA CORPORATION 3.5%
Value $286M Shares 1,531,952 Share Price $186.50 Est. Cost/Share $100.93 Unrealized @ Report Date +84.8%
AAPL APPLE INC 3.5%
Value $284M Shares 1,043,828 Share Price $271.86 Est. Cost/Share $132.01 Unrealized @ Report Date +105.9%
AMZN AMAZON COM INC 2.2%
Value $181M Shares 783,692 Share Price $230.82 Est. Cost/Share $146.07 Unrealized @ Report Date +58.0%
MSFT MICROSOFT CORP 2.2%
Value $176M Shares 364,798 Share Price $483.62 Est. Cost/Share $308.64 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC 1.7%
Value $138M Shares 441,100 Share Price $313.00 Est. Cost/Share $131.62 Unrealized @ Report Date +137.8%
QQQ INVESCO QQQ TR 1.3%
Value $105M Shares 170,152 Share Price $614.31 Est. Cost/Share $413.06 Unrealized @ Report Date +48.7%
JPM JPMORGAN CHASE & CO. 1.3%
Value $102M Shares 315,624 Share Price $322.22 Est. Cost/Share $132.85 Unrealized @ Report Date +142.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $90.43M Shares 179,906 Share Price $502.65 Est. Cost/Share $284.71 Unrealized @ Report Date +76.6%
META META PLATFORMS INC 1.1%
Value $85.15M Shares 128,995 Share Price $660.09 Est. Cost/Share $416.17 Unrealized @ Report Date +58.6%
VUG VANGUARD INDEX FDS 1.0%
Value $81.37M Shares 166,796 Share Price $487.86 * Est. Cost/Share $48.35 Unrealized @ Report Date +68.2%
TSLA TESLA INC 1.0%
Value $80.2M Shares 178,324 Share Price $449.72 Est. Cost/Share $213.99 Unrealized @ Report Date +110.2%
VTV VANGUARD INDEX FDS 1.0%
Value $76.89M Shares 402,563 Share Price $190.99 Est. Cost/Share $149.09 Unrealized @ Report Date +28.1%
SPY SPDR S&P 500 ETF TR 1.0%
Value $76.66M Shares 112,418 Share Price $681.92 Est. Cost/Share $478.24 Unrealized @ Report Date +42.6%
AVGO BROADCOM INC 0.9%
Value $74.83M Shares 216,202 Share Price $346.10 Est. Cost/Share $153.19 Unrealized @ Report Date +125.9%
GOOG ALPHABET INC 0.9%
Value $74.22M Shares 236,514 Share Price $313.80 Est. Cost/Share $126.29 Unrealized @ Report Date +148.5%
IVV ISHARES TR 0.9%
Value $72.49M Shares 105,833 Share Price $684.94 Est. Cost/Share $459.87 Unrealized @ Report Date +48.9%
V VISA INC 0.8%
Value $67.77M Shares 193,237 Share Price $350.71 Est. Cost/Share $236.24 Unrealized @ Report Date +48.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $67.45M Shares 1,968,773 Share Price $34.26 Est. Cost/Share $27.10 Unrealized @ Report Date +26.4%
VOO VANGUARD INDEX FDS 0.8%
Value $64.61M Shares 103,022 Share Price $627.13 Est. Cost/Share $411.40 Unrealized @ Report Date +52.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $64.45M Shares 74,734 Share Price $862.34 Est. Cost/Share $526.30 Unrealized @ Report Date +63.9%
PLTR PALANTIR TECHNOLOGIES INC 0.8%
Value $63.79M Shares 358,897 Share Price $177.75 Est. Cost/Share $25.41 Unrealized @ Report Date +599.5%
AGG ISHARES TR 0.8%
Value $62.05M Shares 621,290 Share Price $99.88 Est. Cost/Share $99.36 Unrealized @ Report Date +0.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $61.21M Shares 881,129 Share Price $69.47 Est. Cost/Share $51.26 Unrealized @ Report Date +35.5%
LLY ELI LILLY & CO 0.7%
Value $55.37M Shares 51,525 Share Price $1074.68 Est. Cost/Share $507.04 Unrealized @ Report Date +112.0%
IWF ISHARES TR 0.6%
Value $49.35M Shares 104,269 Share Price $473.30 * Est. Cost/Share $75.83 Unrealized @ Report Date +56.0%
WMT WALMART INC 0.6%
Value $49.01M Shares 439,946 Share Price $111.41 Est. Cost/Share $61.38 Unrealized @ Report Date +81.5%
IWY ISHARES TR 0.6%
Value $45.66M Shares 164,867 Share Price $276.94 Est. Cost/Share $169.39 Unrealized @ Report Date +63.5%
SPYG SPDR SERIES TRUST 0.5%
Value $42.76M Shares 400,791 Share Price $106.70 Est. Cost/Share $70.98 Unrealized @ Report Date +50.3%
USFR WISDOMTREE TR 0.5%
Value $42.64M Shares 847,378 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
GLD SPDR GOLD TR 0.5%
Value $42.35M Shares 106,866 Share Price $396.31 Est. Cost/Share $203.49 Unrealized @ Report Date +94.8%
HD HOME DEPOT INC 0.5%
Value $40.08M Shares 116,471 Share Price $344.10 Est. Cost/Share $302.84 Unrealized @ Report Date +13.6%
IWD ISHARES TR 0.5%
Value $39.89M Shares 189,623 Share Price $210.34 Est. Cost/Share $177.90 Unrealized @ Report Date +18.2%
ABBV ABBVIE INC 0.5%
Value $39.28M Shares 171,920 Share Price $228.49 Est. Cost/Share $121.96 Unrealized @ Report Date +87.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $37.64M Shares 657,514 Share Price $57.24 Est. Cost/Share $56.61 Unrealized @ Report Date +1.1%
RTX RTX CORPORATION 0.5%
Value $37.6M Shares 205,010 Share Price $183.40 Est. Cost/Share $94.44 Unrealized @ Report Date +94.2%
DGRW WISDOMTREE TR 0.5%
Value $36.97M Shares 413,371 Share Price $89.43 Est. Cost/Share $69.96 Unrealized @ Report Date +27.8%
EVMO MORGAN STANLEY ETF TRUST 0.4%
Value $36.25M Shares 714,503 Share Price $50.73 Est. Cost/Share $50.29 Unrealized @ Report Date +0.9%
IEFA ISHARES TR 0.4%
Value $35.47M Shares 396,467 Share Price $89.46 Est. Cost/Share $70.43 Unrealized @ Report Date +27.0%
IUSV ISHARES TR 0.4%
Value $34.95M Shares 340,869 Share Price $102.54 Est. Cost/Share $85.45 Unrealized @ Report Date +20.0%
XOM EXXON MOBIL CORP 0.4%
Value $34.56M Shares 287,184 Share Price $120.34 Est. Cost/Share $79.03 Unrealized @ Report Date +52.3%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $34.52M Shares 552,635 Share Price $62.47 Est. Cost/Share $47.57 Unrealized @ Report Date +31.3%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $32.2M Shares 737,930 Share Price $43.64 Est. Cost/Share $35.96 Unrealized @ Report Date +21.4%
IVW ISHARES TR 0.4%
Value $30.88M Shares 250,540 Share Price $123.26 Est. Cost/Share $86.71 Unrealized @ Report Date +42.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%
Value $30.62M Shares 1,005,457 Share Price $30.45 Est. Cost/Share $26.97 Unrealized @ Report Date +12.9%
COWZ PACER FDS TR 0.4%
Value $30.31M Shares 503,696 Share Price $60.17 Est. Cost/Share $52.82 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.4%
Value $30.11M Shares 197,582 Share Price $152.41 Est. Cost/Share $121.07 Unrealized @ Report Date +25.9%
NFLX NETFLIX INC 0.4%
Value $29.4M Shares 313,559 Share Price $93.76 Est. Cost/Share $103.60 Unrealized @ Report Date -9.5%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $28.75M Shares 32,708 Share Price $879.00 Est. Cost/Share $408.91 Unrealized @ Report Date +115.0%
AGOX STARBOARD INVT TR 0.4%
Value $28.58M Shares 1,000,615 Share Price $28.56 Est. Cost/Share $25.75 Unrealized @ Report Date +10.9%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $28.57M Shares 50,439 Share Price $566.36 Est. Cost/Share $415.97 Unrealized @ Report Date +36.2%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $28.21M Shares 612,692 Share Price $46.04 Est. Cost/Share $45.73 Unrealized @ Report Date +0.7%
AVUV AMERICAN CENTY ETF TR 0.3%
Value $28.02M Shares 274,742 Share Price $101.98 Est. Cost/Share $84.65 Unrealized @ Report Date +20.5%
MS MORGAN STANLEY 0.3%
Value $27.68M Shares 155,920 Share Price $177.53 Est. Cost/Share $84.90 Unrealized @ Report Date +109.1%
IEMG ISHARES INC 0.3%
Value $27.29M Shares 405,927 Share Price $67.22 Est. Cost/Share $53.01 Unrealized @ Report Date +26.8%
MU MICRON TECHNOLOGY INC 0.3%
Value $27.05M Shares 94,775 Share Price $285.41 Est. Cost/Share $85.27 Unrealized @ Report Date +234.7%
MRK MERCK & CO INC 0.3%
Value $26.99M Shares 256,402 Share Price $105.26 Est. Cost/Share $82.46 Unrealized @ Report Date +27.6%
CSCO CISCO SYS INC 0.3%
Value $26.48M Shares 343,824 Share Price $77.03 Est. Cost/Share $42.09 Unrealized @ Report Date +82.1%
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $25.91M Shares 55,265 Share Price $468.76 Est. Cost/Share $250.95 Unrealized @ Report Date +86.8%
VTI VANGUARD INDEX FDS 0.3%
Value $25.73M Shares 76,734 Share Price $335.27 Est. Cost/Share $204.71 Unrealized @ Report Date +63.8%
PAAA PGIM ETF TR 0.3%
Value $25.72M Shares 501,731 Share Price $51.26 Est. Cost/Share $51.15 Unrealized @ Report Date +0.2%
DYNF BLACKROCK ETF TRUST 0.3%
Value $25.48M Shares 419,077 Share Price $60.81 Est. Cost/Share $53.11 Unrealized @ Report Date +14.5%
TLT ISHARES TR 0.3%
Value $25.18M Shares 288,894 Share Price $87.16 Est. Cost/Share $97.23 Unrealized @ Report Date -10.4%
IJH ISHARES TR 0.3%
Value $25.16M Shares 381,272 Share Price $66.00 Est. Cost/Share $57.94 Unrealized @ Report Date +13.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $24.87M Shares 120,190 Share Price $206.95 Est. Cost/Share $141.14 Unrealized @ Report Date +46.6%
VCSH VANGUARD SCOTTSDALE FDS 0.3%
Value $24.8M Shares 311,101 Share Price $79.73 Est. Cost/Share $76.22 Unrealized @ Report Date +4.6%
JAAA JANUS DETROIT STR TR 0.3%
Value $24.47M Shares 483,882 Share Price $50.58 Est. Cost/Share $50.36 Unrealized @ Report Date +0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $24.34M Shares 82,173 Share Price $296.21 Est. Cost/Share $143.80 Unrealized @ Report Date +106.0%
QCOM QUALCOMM INC 0.3%
Value $24.25M Shares 141,779 Share Price $171.05 Est. Cost/Share $112.95 Unrealized @ Report Date +51.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $24.01M Shares 167,568 Share Price $143.31 Est. Cost/Share $136.03 Unrealized @ Report Date +5.3%
AMGN AMGEN INC 0.3%
Value $23.98M Shares 73,260 Share Price $327.31 Est. Cost/Share $239.26 Unrealized @ Report Date +36.8%
CAT CATERPILLAR INC 0.3%
Value $23.67M Shares 41,320 Share Price $572.87 Est. Cost/Share $271.86 Unrealized @ Report Date +110.7%
GDX VANECK ETF TRUST 0.3%
Value $23.35M Shares 272,235 Share Price $85.77 Est. Cost/Share $34.74 Unrealized @ Report Date +146.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $23.09M Shares 47,737 Share Price $483.67 Est. Cost/Share $390.51 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.3%
Value $22.7M Shares 282,804 Share Price $80.28 Est. Cost/Share $68.02 Unrealized @ Report Date +18.0%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $21.6M Shares 100,868 Share Price $214.16 Est. Cost/Share $118.95 Unrealized @ Report Date +80.0%
QUAL ISHARES TR 0.3%
Value $21.48M Shares 108,164 Share Price $198.62 Est. Cost/Share $166.19 Unrealized @ Report Date +19.5%
OEF ISHARES TR 0.3%
Value $21.46M Shares 62,574 Share Price $342.97 Est. Cost/Share $291.23 Unrealized @ Report Date +17.8%
EFV ISHARES TR 0.3%
Value $21.42M Shares 299,946 Share Price $71.41 Est. Cost/Share $52.69 Unrealized @ Report Date +35.5%
VONG VANGUARD SCOTTSDALE FDS 0.3%
Value $21.15M Shares 173,715 Share Price $121.75 Est. Cost/Share $80.67 Unrealized @ Report Date +50.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $21.09M Shares 83,370 Share Price $252.92 Est. Cost/Share $201.61 Unrealized @ Report Date +25.4%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $21.07M Shares 473,869 Share Price $44.47 Est. Cost/Share $37.15 Unrealized @ Report Date +19.7%
PEP PEPSICO INC 0.3%
Value $20.97M Shares 146,140 Share Price $143.52 Est. Cost/Share $144.34 Unrealized @ Report Date -0.6%
BAC BANK AMERICA CORP 0.3%
Value $20.52M Shares 373,151 Share Price $55.00 Est. Cost/Share $26.54 Unrealized @ Report Date +107.2%
MCD MCDONALDS CORP 0.3%
Value $20.51M Shares 67,123 Share Price $305.63 Est. Cost/Share $234.00 Unrealized @ Report Date +30.6%
IVE ISHARES TR 0.3%
Value $20.4M Shares 96,200 Share Price $212.07 Est. Cost/Share $181.74 Unrealized @ Report Date +16.7%
IWP ISHARES TR 0.3%
Value $20.25M Shares 147,839 Share Price $136.94 Est. Cost/Share $106.29 Unrealized @ Report Date +28.8%
VO VANGUARD INDEX FDS 0.2%
Value $19.87M Shares 68,474 Share Price $290.22 * Est. Cost/Share $60.56 Unrealized @ Report Date +19.8%
IJT ISHARES TR 0.2%
Value $19.54M Shares 138,390 Share Price $141.16 Est. Cost/Share $128.48 Unrealized @ Report Date +9.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $19.47M Shares 64,055 Share Price $303.89 Est. Cost/Share $150.68 Unrealized @ Report Date +101.7%
IJS ISHARES TR 0.2%
Value $19.29M Shares 169,657 Share Price $113.72 Est. Cost/Share $102.61 Unrealized @ Report Date +10.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $18.82M Shares 376,414 Share Price $49.99 Est. Cost/Share $48.71 Unrealized @ Report Date +2.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $18.65M Shares 55,383 Share Price $336.66 Est. Cost/Share $212.49 Unrealized @ Report Date +58.4%
CRM SALESFORCE INC 0.2%
Value $18.48M Shares 69,761 Share Price $264.91 Est. Cost/Share $232.87 Unrealized @ Report Date +13.8%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.4M Shares 342,329 Share Price $53.76 Est. Cost/Share $45.85 Unrealized @ Report Date +17.3%
ORCL ORACLE CORP 0.2%
Value $18.09M Shares 92,814 Share Price $194.91 Est. Cost/Share $110.39 Unrealized @ Report Date +76.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $18M Shares 715,210 Share Price $25.17 Est. Cost/Share $24.91 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED 0.2%
Value $17.67M Shares 30,951 Share Price $570.87 Est. Cost/Share $388.94 Unrealized @ Report Date +46.8%
SPYV SPDR SERIES TRUST 0.2%
Value $17.43M Shares 306,778 Share Price $56.81 Est. Cost/Share $46.48 Unrealized @ Report Date +22.2%
VGT VANGUARD WORLD FD 0.2%
Value $17.17M Shares 22,773 Share Price $753.77 * Est. Cost/Share $62.60 Unrealized @ Report Date +50.5%
BIL SPDR SERIES TRUST 0.2%
Value $17.01M Shares 186,186 Share Price $91.38 Est. Cost/Share $91.58 Unrealized @ Report Date -0.2%
IAU ISHARES GOLD TR 0.2%
Value $17.01M Shares 209,594 Share Price $81.17 Est. Cost/Share $43.69 Unrealized @ Report Date +85.8%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $16.95M Shares 479,872 Share Price $35.33 Est. Cost/Share $31.33 Unrealized @ Report Date +12.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.2%
Value $16.86M Shares 433,476 Share Price $38.89 Est. Cost/Share $30.44 Unrealized @ Report Date +27.8%
IWX ISHARES TR 0.2%
Value $16.7M Shares 181,839 Share Price $91.86 Est. Cost/Share $69.86 Unrealized @ Report Date +31.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.66M Shares 361,535 Share Price $46.08 Est. Cost/Share $35.95 Unrealized @ Report Date +28.2%
VB VANGUARD INDEX FDS 0.2%
Value $16.66M Shares 64,584 Share Price $257.95 Est. Cost/Share $210.95 Unrealized @ Report Date +22.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $16.54M Shares 89,778 Share Price $184.20 Est. Cost/Share $175.86 Unrealized @ Report Date +4.7%
EMR EMERSON ELEC CO 0.2%
Value $16.39M Shares 123,493 Share Price $132.72 Est. Cost/Share $96.39 Unrealized @ Report Date +37.7%
ETN EATON CORP PLC 0.2%
Value $16.38M Shares 51,426 Share Price $318.51 Est. Cost/Share $199.96 Unrealized @ Report Date +59.3%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $16.36M Shares 74,429 Share Price $219.78 Est. Cost/Share $149.47 Unrealized @ Report Date +47.0%
MOAT VANECK ETF TRUST 0.2%
Value $16.14M Shares 155,865 Share Price $103.56 Est. Cost/Share $84.91 Unrealized @ Report Date +22.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $16.1M Shares 43,529 Share Price $369.95 Est. Cost/Share $157.94 Unrealized @ Report Date +133.7%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $15.88M Shares 222,254 Share Price $71.45 Est. Cost/Share $51.44 Unrealized @ Report Date +38.9%
EFG ISHARES TR 0.2%
Value $15.73M Shares 138,105 Share Price $113.92 Est. Cost/Share $97.15 Unrealized @ Report Date +17.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $15.61M Shares 552,791 Share Price $28.24 Est. Cost/Share $25.20 Unrealized @ Report Date +12.1%
RECS COLUMBIA ETF TR I 0.2%
Value $15.47M Shares 378,698 Share Price $40.84 Est. Cost/Share $36.38 Unrealized @ Report Date +12.3%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $15.43M Shares 285,316 Share Price $54.07 Est. Cost/Share $53.11 Unrealized @ Report Date +1.8%
PH PARKER-HANNIFIN CORP 0.2%
Value $15.23M Shares 17,325 Share Price $878.95 Est. Cost/Share $560.58 Unrealized @ Report Date +56.8%
PSX PHILLIPS 66 0.2%
Value $15.09M Shares 116,938 Share Price $129.04 Est. Cost/Share $90.38 Unrealized @ Report Date +42.8%
DGRO ISHARES TR 0.2%
Value $14.92M Shares 214,989 Share Price $69.42 Est. Cost/Share $57.30 Unrealized @ Report Date +21.2%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $14.87M Shares 571,804 Share Price $26.01 Est. Cost/Share $25.77 Unrealized @ Report Date +0.9%
SGOV ISHARES TR 0.2%
Value $14.86M Shares 148,046 Share Price $100.38 Est. Cost/Share $100.47 Unrealized @ Report Date -0.1%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $14.76M Shares 556,321 Share Price $26.53 Est. Cost/Share $25.59 Unrealized @ Report Date +3.7%
KO COCA COLA CO 0.2%
Value $14.71M Shares 210,412 Share Price $69.91 Est. Cost/Share $52.29 Unrealized @ Report Date +33.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.62M Shares 134,599 Share Price $108.64 Est. Cost/Share $106.55 Unrealized @ Report Date +2.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.59M Shares 385,236 Share Price $37.87 Est. Cost/Share $34.72 Unrealized @ Report Date +9.1%
VOE VANGUARD INDEX FDS 0.2%
Value $14.48M Shares 81,632 Share Price $177.37 Est. Cost/Share $149.52 Unrealized @ Report Date +18.6%
ABT ABBOTT LABS 0.2%
Value $14.37M Shares 114,654 Share Price $125.29 Est. Cost/Share $109.61 Unrealized @ Report Date +14.3%
DIA SPDR DOW JONES INDL AVERAGE 0.2%
Value $14.27M Shares 29,703 Share Price $480.58 Est. Cost/Share $360.48 Unrealized @ Report Date +33.3%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.99M Shares 343,412 Share Price $40.73 Est. Cost/Share $39.25 Unrealized @ Report Date +3.8%
ANET ARISTA NETWORKS INC 0.2%
Value $13.76M Shares 105,033 Share Price $131.03 Est. Cost/Share $102.06 Unrealized @ Report Date +28.4%
ITOT ISHARES TR 0.2%
Value $13.58M Shares 91,309 Share Price $148.69 Est. Cost/Share $106.78 Unrealized @ Report Date +39.3%
TBIL RBB FD INC 0.2%
Value $13.43M Shares 269,250 Share Price $49.88 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.37M Shares 2,497 Share Price $5354.27 Est. Cost/Share $3626.14 Unrealized @ Report Date +47.7%
VV VANGUARD INDEX FDS 0.2%
Value $13.24M Shares 42,043 Share Price $314.80 Est. Cost/Share $219.35 Unrealized @ Report Date +43.5%
IWM ISHARES TR 0.2%
Value $13.17M Shares 53,499 Share Price $246.16 Est. Cost/Share $199.11 Unrealized @ Report Date +23.6%
SPGI S&P GLOBAL INC 0.2%
Value $13.09M Shares 25,048 Share Price $522.60 Est. Cost/Share $425.80 Unrealized @ Report Date +22.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $12.94M Shares 158,390 Share Price $81.71 Est. Cost/Share $57.54 Unrealized @ Report Date +42.0%
VXUS VANGUARD STAR FDS 0.2%
Value $12.94M Shares 171,531 Share Price $75.44 Est. Cost/Share $64.07 Unrealized @ Report Date +17.8%
BA BOEING CO 0.2%
Value $12.68M Shares 58,397 Share Price $217.12 Est. Cost/Share $182.42 Unrealized @ Report Date +19.0%
ASML ASML HOLDING N V 0.2%
Value $12.57M Shares 11,753 Share Price $1069.90 Est. Cost/Share $723.36 Unrealized @ Report Date +47.9%
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.5M Shares 158,599 Share Price $78.81 Est. Cost/Share $78.28 Unrealized @ Report Date +0.7%
WFC WELLS FARGO CO NEW 0.2%
Value $12.47M Shares 133,835 Share Price $93.20 Est. Cost/Share $48.82 Unrealized @ Report Date +90.9%
GE GE AEROSPACE 0.2%
Value $12.45M Shares 40,428 Share Price $308.03 Est. Cost/Share $146.15 Unrealized @ Report Date +110.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value $12.4M Shares 86,151 Share Price $143.97 Est. Cost/Share $117.38 Unrealized @ Report Date +22.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $12.39M Shares 213,117 Share Price $58.12 Est. Cost/Share $53.80 Unrealized @ Report Date +8.0%
MUB ISHARES TR 0.2%
Value $12.34M Shares 115,172 Share Price $107.11 Est. Cost/Share $105.39 Unrealized @ Report Date +1.6%
BLK BLACKROCK INC 0.2%
Value $12.29M Shares 11,481 Share Price $1070.39 Est. Cost/Share $997.11 Unrealized @ Report Date +7.3%
IJR ISHARES TR 0.2%
Value $12.16M Shares 101,204 Share Price $120.18 Est. Cost/Share $90.55 Unrealized @ Report Date +32.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.07M Shares 74,531 Share Price $161.96 Est. Cost/Share $112.75 Unrealized @ Report Date +43.6%
ADI ANALOG DEVICES INC 0.1%
Value $11.79M Shares 43,485 Share Price $271.20 Est. Cost/Share $160.28 Unrealized @ Report Date +69.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.78M Shares 430,423 Share Price $27.38 Est. Cost/Share $26.69 Unrealized @ Report Date +2.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $11.72M Shares 43,665 Share Price $268.30 Est. Cost/Share $275.36 Unrealized @ Report Date -2.6%
UNP UNION PAC CORP 0.1%
Value $11.62M Shares 50,221 Share Price $231.32 Est. Cost/Share $190.74 Unrealized @ Report Date +21.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.57M Shares 302,001 Share Price $38.32 Est. Cost/Share $30.72 Unrealized @ Report Date +24.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $11.41M Shares 626,213 Share Price $18.22 Est. Cost/Share $17.25 Unrealized @ Report Date +5.6%
IWS ISHARES TR 0.1%
Value $11.22M Shares 79,540 Share Price $141.05 Est. Cost/Share $114.56 Unrealized @ Report Date +23.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.19M Shares 38,114 Share Price $293.57 Est. Cost/Share $208.72 Unrealized @ Report Date +40.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.1M Shares 566,822 Share Price $19.58 Est. Cost/Share $19.29 Unrealized @ Report Date +1.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $11.04M Shares 219,607 Share Price $50.29 Est. Cost/Share $49.80 Unrealized @ Report Date +1.0%
IUSG ISHARES TR 0.1%
Value $10.95M Shares 65,209 Share Price $167.94 Est. Cost/Share $106.11 Unrealized @ Report Date +58.3%
GEV GE VERNOVA INC 0.1%
Value $10.9M Shares 16,681 Share Price $653.58 Est. Cost/Share $416.26 Unrealized @ Report Date +57.0%
MDT MEDTRONIC PLC 0.1%
Value $10.88M Shares 113,218 Share Price $96.06 Est. Cost/Share $83.22 Unrealized @ Report Date +15.4%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $10.79M Shares 146,705 Share Price $73.56 Est. Cost/Share $58.14 Unrealized @ Report Date +26.5%
CB CHUBB LIMITED 0.1%
Value $10.72M Shares 34,352 Share Price $312.12 Est. Cost/Share $199.20 Unrealized @ Report Date +56.7%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $10.7M Shares 403,937 Share Price $26.49 Est. Cost/Share $26.21 Unrealized @ Report Date +1.1%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $10.5M Shares 254,336 Share Price $41.27 Est. Cost/Share $41.74 Unrealized @ Report Date -1.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $10.42M Shares 197,383 Share Price $52.77 Est. Cost/Share $52.59 Unrealized @ Report Date +0.3%
MGK VANGUARD WORLD FD 0.1%
Value $10.41M Shares 25,231 Share Price $412.77 * Est. Cost/Share $49.81 Unrealized @ Report Date +65.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.41M Shares 173,636 Share Price $59.93 Est. Cost/Share $59.71 Unrealized @ Report Date +0.4%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.37M Shares 204,903 Share Price $50.59 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
AGGY WISDOMTREE TR 0.1%
Value $10.33M Shares 234,556 Share Price $44.05 Est. Cost/Share $43.51 Unrealized @ Report Date +1.3%
ALLY ALLY FINL INC 0.1%
Value $10.25M Shares 226,386 Share Price $45.29 Est. Cost/Share $30.74 Unrealized @ Report Date +46.3%
VBR VANGUARD INDEX FDS 0.1%
Value $10.24M Shares 48,354 Share Price $211.79 Est. Cost/Share $175.15 Unrealized @ Report Date +20.9%
BX BLACKSTONE INC 0.1%
Value $10.14M Shares 65,765 Share Price $154.14 Est. Cost/Share $81.08 Unrealized @ Report Date +90.1%
GRNY TIDAL TRUST I 0.1%
Value $10.11M Shares 408,153 Share Price $24.76 Est. Cost/Share $20.97 Unrealized @ Report Date +18.1%
TXN TEXAS INSTRS INC 0.1%
Value $10.09M Shares 58,152 Share Price $173.49 Est. Cost/Share $154.03 Unrealized @ Report Date +12.6%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $9.958M Shares 363,040 Share Price $27.43 Est. Cost/Share $27.09 Unrealized @ Report Date +1.2%
AZO AUTOZONE INC 0.1%
Value $9.88M Shares 2,913 Share Price $3391.67 Est. Cost/Share $1731.19 Unrealized @ Report Date +95.9%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.765M Shares 147,003 Share Price $66.43 Est. Cost/Share $60.19 Unrealized @ Report Date +10.4%
PSFF PACER FDS TR 0.1%
Value $9.709M Shares 300,320 Share Price $32.33 Est. Cost/Share $30.42 Unrealized @ Report Date +6.3%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $9.684M Shares 50,553 Share Price $191.56 Est. Cost/Share $155.63 Unrealized @ Report Date +23.1%
AXON AXON ENTERPRISE INC 0.1%
Value $9.67M Shares 17,027 Share Price $567.94 Est. Cost/Share $410.52 Unrealized @ Report Date +38.3%
LIN LINDE PLC 0.1%
Value $9.636M Shares 22,598 Share Price $426.39 Est. Cost/Share $364.90 Unrealized @ Report Date +16.9%
MO ALTRIA GROUP INC 0.1%
Value $9.589M Shares 166,309 Share Price $57.66 Est. Cost/Share $34.09 Unrealized @ Report Date +69.2%
DIVO AMPLIFY ETF TR 0.1%
Value $9.576M Shares 215,182 Share Price $44.50 Est. Cost/Share $38.86 Unrealized @ Report Date +14.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $9.541M Shares 1,636,618 Share Price $5.83 Est. Cost/Share $4.11 Unrealized @ Report Date +41.8%
SOXX ISHARES TR 0.1%
Value $9.522M Shares 31,617 Share Price $301.15 Est. Cost/Share $189.01 Unrealized @ Report Date +59.3%
IEI ISHARES TR 0.1%
Value $9.52M Shares 79,769 Share Price $119.35 Est. Cost/Share $116.19 Unrealized @ Report Date +2.7%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $9.4M Shares 377,979 Share Price $24.87 Est. Cost/Share $24.62 Unrealized @ Report Date +1.0%
SYK STRYKER CORPORATION 0.1%
Value $9.34M Shares 26,576 Share Price $351.46 Est. Cost/Share $278.05 Unrealized @ Report Date +26.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.328M Shares 34,652 Share Price $269.18 Est. Cost/Share $193.21 Unrealized @ Report Date +39.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $9.273M Shares 77,439 Share Price $119.75 Est. Cost/Share $59.01 Unrealized @ Report Date +102.9%
T AT&T INC 0.1%
Value $9.237M Shares 371,851 Share Price $24.84 Est. Cost/Share $16.25 Unrealized @ Report Date +52.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $9.196M Shares 27,859 Share Price $330.11 Est. Cost/Share $402.64 Unrealized @ Report Date -18.0%
AOR ISHARES TR 0.1%
Value $9.144M Shares 140,652 Share Price $65.01 Est. Cost/Share $51.85 Unrealized @ Report Date +25.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value $9.138M Shares 269,948 Share Price $33.85 Est. Cost/Share $31.51 Unrealized @ Report Date +7.4%
MTUM ISHARES TR 0.1%
Value $9.05M Shares 36,153 Share Price $250.31 Est. Cost/Share $219.03 Unrealized @ Report Date +14.3%
LOW LOWES COS INC 0.1%
Value $9.047M Shares 37,514 Share Price $241.16 Est. Cost/Share $188.87 Unrealized @ Report Date +27.7%
HON HONEYWELL INTL INC 0.1%
Value $9.013M Shares 46,199 Share Price $195.09 Est. Cost/Share $171.81 Unrealized @ Report Date +13.5%
VOT VANGUARD INDEX FDS 0.1%
Value $8.952M Shares 32,070 Share Price $279.14 Est. Cost/Share $247.75 Unrealized @ Report Date +12.7%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $8.928M Shares 174,572 Share Price $51.14 Est. Cost/Share $51.19 Unrealized @ Report Date -0.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.888M Shares 15,339 Share Price $579.44 Est. Cost/Share $510.34 Unrealized @ Report Date +13.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.835M Shares 163,797 Share Price $53.94 Est. Cost/Share $52.19 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $8.815M Shares 113,193 Share Price $77.88 Est. Cost/Share $76.34 Unrealized @ Report Date +2.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.654M Shares 74,549 Share Price $116.09 Est. Cost/Share $79.28 Unrealized @ Report Date +46.4%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $8.65M Shares 96,111 Share Price $90.00 Est. Cost/Share $72.70 Unrealized @ Report Date +23.8%
AMAX STARBOARD INVT TR 0.1%
Value $8.61M Shares 1,089,876 Share Price $7.90 Est. Cost/Share $7.69 Unrealized @ Report Date +2.7%
DIS DISNEY WALT CO 0.1%
Value $8.574M Shares 75,363 Share Price $113.77 Est. Cost/Share $120.16 Unrealized @ Report Date -5.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.557M Shares 433,467 Share Price $19.74 Est. Cost/Share $19.57 Unrealized @ Report Date +0.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $8.542M Shares 72,876 Share Price $117.21 Est. Cost/Share $83.82 Unrealized @ Report Date +39.8%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $8.522M Shares 101,761 Share Price $83.75 Est. Cost/Share $81.95 Unrealized @ Report Date +2.2%
SMH VANECK ETF TRUST 0.1%
Value $8.507M Shares 23,622 Share Price $360.12 Est. Cost/Share $209.97 Unrealized @ Report Date +71.5%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $8.492M Shares 59,168 Share Price $143.52 Est. Cost/Share $105.41 Unrealized @ Report Date +36.2%
GRNJ TIDAL TRUST III 0.1%
Value $8.395M Shares 328,566 Share Price $25.55 Est. Cost/Share $25.75 Unrealized @ Report Date -0.8%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $8.394M Shares 116,142 Share Price $72.27 Est. Cost/Share $57.09 Unrealized @ Report Date +26.6%
AOA ISHARES TR 0.1%
Value $8.262M Shares 92,254 Share Price $89.56 Est. Cost/Share $70.84 Unrealized @ Report Date +26.4%
PFE PFIZER INC 0.1%
Value $8.26M Shares 331,741 Share Price $24.90 Est. Cost/Share $28.69 Unrealized @ Report Date -13.2%
KLAC KLA CORP 0.1%
Value $8.246M Shares 6,787 Share Price $1215.00 Est. Cost/Share $470.37 Unrealized @ Report Date +158.3%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $8.184M Shares 71,472 Share Price $114.50 Est. Cost/Share $95.45 Unrealized @ Report Date +20.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value $8.128M Shares 158,973 Share Price $51.13 Est. Cost/Share $44.36 Unrealized @ Report Date +15.3%
LQD ISHARES TR 0.1%
Value $8.124M Shares 73,728 Share Price $110.19 Est. Cost/Share $108.42 Unrealized @ Report Date +1.6%
IOO ISHARES TR 0.1%
Value $8.049M Shares 63,545 Share Price $126.67 Est. Cost/Share $86.47 Unrealized @ Report Date +46.5%
INTU INTUIT 0.1%
Value $8.036M Shares 12,131 Share Price $662.42 Est. Cost/Share $632.03 Unrealized @ Report Date +4.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.939M Shares 144,953 Share Price $54.77 Est. Cost/Share $36.17 Unrealized @ Report Date +51.4%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $7.897M Shares 103,592 Share Price $76.23 Est. Cost/Share $73.02 Unrealized @ Report Date +4.4%
SHOP SHOPIFY INC 0.1%
Value $7.843M Shares 48,723 Share Price $160.97 Est. Cost/Share $62.99 Unrealized @ Report Date +155.5%
SBUX STARBUCKS CORP 0.1%
Value $7.81M Shares 92,745 Share Price $84.21 Est. Cost/Share $84.81 Unrealized @ Report Date -0.7%
O REALTY INCOME CORP 0.1%
Value $7.79M Shares 138,193 Share Price $56.37 Est. Cost/Share $52.57 Unrealized @ Report Date +7.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.768M Shares 83,964 Share Price $92.51 Est. Cost/Share $70.90 Unrealized @ Report Date +30.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $7.697M Shares 168,912 Share Price $45.57 Est. Cost/Share $36.48 Unrealized @ Report Date +24.9%
IWR ISHARES TR 0.1%
Value $7.68M Shares 79,779 Share Price $96.27 Est. Cost/Share $81.16 Unrealized @ Report Date +18.6%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.656M Shares 29,762 Share Price $257.23 Est. Cost/Share $199.94 Unrealized @ Report Date +28.7%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $7.616M Shares 168,458 Share Price $45.21 Est. Cost/Share $40.40 Unrealized @ Report Date +11.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.498M Shares 202,655 Share Price $37.00 Est. Cost/Share $60.44 Unrealized @ Report Date -38.8%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $7.451M Shares 21,092 Share Price $353.27 Est. Cost/Share $295.24 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.1%
Value $7.418M Shares 84,718 Share Price $87.56 Est. Cost/Share $42.77 Unrealized @ Report Date +104.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $7.407M Shares 131,654 Share Price $56.26 Est. Cost/Share $49.57 Unrealized @ Report Date +13.5%
COR CENCORA INC 0.1%
Value $7.378M Shares 21,843 Share Price $337.75 Est. Cost/Share $236.08 Unrealized @ Report Date +43.1%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.301M Shares 71,284 Share Price $102.42 Est. Cost/Share $99.58 Unrealized @ Report Date +2.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.25M Shares 73,738 Share Price $98.32 Est. Cost/Share $80.94 Unrealized @ Report Date +21.5%
PLD PROLOGIS INC. 0.1%
Value $7.245M Shares 56,754 Share Price $127.66 Est. Cost/Share $116.29 Unrealized @ Report Date +9.8%
THRO BLACKROCK ETF TRUST 0.1%
Value $7.215M Shares 187,118 Share Price $38.56 Est. Cost/Share $34.31 Unrealized @ Report Date +12.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.211M Shares 44,958 Share Price $160.40 Est. Cost/Share $96.42 Unrealized @ Report Date +66.3%
WELL WELLTOWER INC 0.1%
Value $7.21M Shares 38,845 Share Price $185.61 Est. Cost/Share $114.41 Unrealized @ Report Date +62.2%
IWO ISHARES TR 0.1%
Value $7.079M Shares 21,915 Share Price $323.01 Est. Cost/Share $258.50 Unrealized @ Report Date +25.0%
HDB HDFC BANK LTD 0.1%
Value $7.075M Shares 193,626 Share Price $36.54 Est. Cost/Share $29.95 Unrealized @ Report Date +22.0%
EDIV SPDR INDEX SHS FDS 0.1%
Value $6.973M Shares 178,104 Share Price $39.15 Est. Cost/Share $36.27 Unrealized @ Report Date +7.9%
SO SOUTHERN CO 0.1%
Value $6.967M Shares 79,897 Share Price $87.20 Est. Cost/Share $66.91 Unrealized @ Report Date +30.3%
NKE NIKE INC 0.1%
Value $6.915M Shares 108,546 Share Price $63.71 Est. Cost/Share $90.64 Unrealized @ Report Date -29.7%
AFL AFLAC INC 0.1%
Value $6.842M Shares 62,046 Share Price $110.27 Est. Cost/Share $65.33 Unrealized @ Report Date +68.8%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $6.817M Shares 127,752 Share Price $53.36 Est. Cost/Share $45.10 Unrealized @ Report Date +18.3%
AMAT APPLIED MATLS INC 0.1%
Value $6.69M Shares 26,032 Share Price $256.99 Est. Cost/Share $125.17 Unrealized @ Report Date +105.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $6.643M Shares 121,127 Share Price $54.84 Est. Cost/Share $34.78 Unrealized @ Report Date +57.7%
INTC INTEL CORP 0.1%
Value $6.625M Shares 179,534 Share Price $36.90 Est. Cost/Share $34.45 Unrealized @ Report Date +7.1%
OUSA ALPS ETF TR 0.1%
Value $6.554M Shares 113,584 Share Price $57.70 Est. Cost/Share $46.09 Unrealized @ Report Date +25.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $6.539M Shares 23,746 Share Price $275.39 Est. Cost/Share $74.89 Unrealized @ Report Date +267.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $6.532M Shares 115,226 Share Price $56.69 Est. Cost/Share $44.80 Unrealized @ Report Date +26.6%
TJX TJX COS INC NEW 0.1%
Value $6.51M Shares 42,383 Share Price $153.61 Est. Cost/Share $88.59 Unrealized @ Report Date +73.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $6.448M Shares 28,893 Share Price $223.17 Est. Cost/Share $150.78 Unrealized @ Report Date +48.0%
IHDG WISDOMTREE TR 0.1%
Value $6.43M Shares 132,134 Share Price $48.66 Est. Cost/Share $44.45 Unrealized @ Report Date +9.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $6.396M Shares 85,226 Share Price $75.05 Est. Cost/Share $65.25 Unrealized @ Report Date +15.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $6.392M Shares 232,514 Share Price $27.49 Est. Cost/Share $19.36 Unrealized @ Report Date +42.0%
ANGL VANECK ETF TRUST 0.1%
Value $6.351M Shares 216,287 Share Price $29.36 Est. Cost/Share $28.66 Unrealized @ Report Date +2.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.266M Shares 125,305 Share Price $50.01 Est. Cost/Share $51.76 Unrealized @ Report Date -3.4%
IBHF ISHARES TR 0.1%
Value $6.26M Shares 271,239 Share Price $23.08 Est. Cost/Share $23.16 Unrealized @ Report Date -0.4%
SHY ISHARES TR 0.1%
Value $6.257M Shares 75,554 Share Price $82.82 Est. Cost/Share $82.12 Unrealized @ Report Date +0.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.189M Shares 175,067 Share Price $35.35 Est. Cost/Share $30.06 Unrealized @ Report Date +17.6%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $6.154M Shares 93,987 Share Price $65.48 Est. Cost/Share $56.97 Unrealized @ Report Date +14.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.125M Shares 34,886 Share Price $175.57 Est. Cost/Share $187.85 Unrealized @ Report Date -6.5%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.104M Shares 156,104 Share Price $39.10 Est. Cost/Share $34.98 Unrealized @ Report Date +11.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $6.088M Shares 459,447 Share Price $13.25 Est. Cost/Share $14.92 Unrealized @ Report Date -11.2%
PWR QUANTA SVCS INC 0.1%
Value $6.082M Shares 14,409 Share Price $422.07 Est. Cost/Share $313.99 Unrealized @ Report Date +34.4%
APP APPLOVIN CORP 0.1%
Value $6.081M Shares 9,024 Share Price $673.82 Est. Cost/Share $315.76 Unrealized @ Report Date +113.4%
EFA ISHARES TR 0.1%
Value $6.037M Shares 62,867 Share Price $96.03 Est. Cost/Share $70.60 Unrealized @ Report Date +36.0%
GLDM WORLD GOLD TR 0.1%
Value $5.939M Shares 69,562 Share Price $85.37 Est. Cost/Share $53.11 Unrealized @ Report Date +60.7%
C CITIGROUP INC 0.1%
Value $5.91M Shares 50,651 Share Price $116.69 Est. Cost/Share $61.48 Unrealized @ Report Date +89.8%
SUB ISHARES TR 0.1%
Value $5.904M Shares 55,334 Share Price $106.70 Est. Cost/Share $105.05 Unrealized @ Report Date +1.6%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $5.884M Shares 70,085 Share Price $83.96 Est. Cost/Share $69.13 Unrealized @ Report Date +21.5%
WMB WILLIAMS COS INC 0.1%
Value $5.854M Shares 97,395 Share Price $60.11 Est. Cost/Share $40.50 Unrealized @ Report Date +48.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.827M Shares 50,536 Share Price $115.31 Est. Cost/Share $77.40 Unrealized @ Report Date +49.0%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $5.8M Shares 39,893 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $5.794M Shares 45,996 Share Price $125.98 Est. Cost/Share $92.59 Unrealized @ Report Date +36.1%
DLN WISDOMTREE TR 0.1%
Value $5.787M Shares 65,703 Share Price $88.08 Est. Cost/Share $65.61 Unrealized @ Report Date +34.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $5.738M Shares 27,911 Share Price $205.60 Est. Cost/Share $96.67 Unrealized @ Report Date +112.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.707M Shares 77,050 Share Price $74.07 Est. Cost/Share $73.72 Unrealized @ Report Date +0.5%
APH AMPHENOL CORP NEW 0.1%
Value $5.656M Shares 41,850 Share Price $135.14 Est. Cost/Share $70.17 Unrealized @ Report Date +92.6%
BALT INNOVATOR ETFS TRUST 0.1%
Value $5.64M Shares 168,319 Share Price $33.51 Est. Cost/Share $31.76 Unrealized @ Report Date +5.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $5.63M Shares 25,059 Share Price $224.67 Est. Cost/Share $121.31 Unrealized @ Report Date +85.2%
WM WASTE MGMT INC DEL 0.1%
Value $5.605M Shares 25,510 Share Price $219.71 Est. Cost/Share $145.54 Unrealized @ Report Date +51.0%
BAI BLACKROCK ETF TRUST 0.1%
Value $5.599M Shares 168,146 Share Price $33.30 Est. Cost/Share $33.55 Unrealized @ Report Date -0.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.55M Shares 60,851 Share Price $91.21 Est. Cost/Share $90.03 Unrealized @ Report Date +1.3%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.546M Shares 99,385 Share Price $55.80 Est. Cost/Share $56.90 Unrealized @ Report Date -1.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.431M Shares 17,375 Share Price $312.58 Est. Cost/Share $253.53 Unrealized @ Report Date +23.3%
DBEF DBX ETF TR 0.1%
Value $5.378M Shares 111,791 Share Price $48.11 Est. Cost/Share $40.34 Unrealized @ Report Date +19.3%
BN BROOKFIELD CORP 0.1%
Value $5.348M Shares 116,549 Share Price $45.89 Est. Cost/Share $30.87 Unrealized @ Report Date +48.7%
LRCX LAM RESEARCH CORP 0.1%
Value $5.337M Shares 31,176 Share Price $171.18 Est. Cost/Share $81.58 Unrealized @ Report Date +109.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $5.336M Shares 55,967 Share Price $95.35 Est. Cost/Share $75.33 Unrealized @ Report Date +26.6%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $5.332M Shares 163,473 Share Price $32.62 Est. Cost/Share $27.27 Unrealized @ Report Date +19.6%
SHV ISHARES TR 0.1%
Value $5.329M Shares 48,376 Share Price $110.15 Est. Cost/Share $110.27 Unrealized @ Report Date -0.1%
IDEV ISHARES TR 0.1%
Value $5.295M Shares 64,202 Share Price $82.48 Est. Cost/Share $71.42 Unrealized @ Report Date +15.5%
FXL FIRST TR EXCHANGE TRADED FD 0.1%
Value $5.237M Shares 31,122 Share Price $168.28 Est. Cost/Share $115.25 Unrealized @ Report Date +46.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.236M Shares 9,183 Share Price $570.18 Est. Cost/Share $412.27 Unrealized @ Report Date +38.3%
GILD GILEAD SCIENCES INC 0.1%
Value $5.21M Shares 42,445 Share Price $122.74 Est. Cost/Share $78.39 Unrealized @ Report Date +56.6%
ARKK ARK ETF TR 0.1%
Value $5.209M Shares 67,719 Share Price $76.92 Est. Cost/Share $67.30 Unrealized @ Report Date +14.3%
CTAS CINTAS CORP 0.1%
Value $5.2M Shares 27,650 Share Price $188.07 Est. Cost/Share $196.15 Unrealized @ Report Date -4.1%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.187M Shares 43,218 Share Price $120.01 Est. Cost/Share $96.69 Unrealized @ Report Date +24.1%
AIQ GLOBAL X FDS 0.1%
Value $5.136M Shares 100,973 Share Price $50.86 Est. Cost/Share $35.28 Unrealized @ Report Date +44.2%
COIN COINBASE GLOBAL INC 0.1%
Value $5.125M Shares 22,661 Share Price $226.14 Est. Cost/Share $212.08 Unrealized @ Report Date +6.6%
CAH CARDINAL HEALTH INC 0.1%
Value $5.116M Shares 24,893 Share Price $205.50 Est. Cost/Share $109.62 Unrealized @ Report Date +87.0%
PFF ISHARES TR 0.1%
Value $5.023M Shares 162,245 Share Price $30.96 Est. Cost/Share $32.01 Unrealized @ Report Date -3.3%
CVS CVS HEALTH CORP 0.1%
Value $4.994M Shares 62,928 Share Price $79.36 Est. Cost/Share $63.51 Unrealized @ Report Date +25.0%
TMUS T-MOBILE US INC 0.1%
Value $4.947M Shares 24,362 Share Price $203.04 Est. Cost/Share $170.91 Unrealized @ Report Date +18.8%
SDY SPDR SERIES TRUST 0.1%
Value $4.893M Shares 35,158 Share Price $139.16 Est. Cost/Share $120.01 Unrealized @ Report Date +16.0%
HYG ISHARES TR 0.1%
Value $4.885M Shares 60,591 Share Price $80.63 Est. Cost/Share $78.24 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.1%
Value $4.866M Shares 38,675 Share Price $125.82 Est. Cost/Share $165.38 Unrealized @ Report Date -23.9%
F FORD MTR CO 0.1%
Value $4.863M Shares 370,620 Share Price $13.12 Est. Cost/Share $8.86 Unrealized @ Report Date +48.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.857M Shares 16,821 Share Price $288.73 Est. Cost/Share $222.70 Unrealized @ Report Date +29.6%
CALF PACER FDS TR 0.1%
Value $4.838M Shares 109,033 Share Price $44.37 Est. Cost/Share $44.53 Unrealized @ Report Date -0.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.775M Shares 48,137 Share Price $99.19 Est. Cost/Share $134.50 Unrealized @ Report Date -26.3%
DE DEERE & CO 0.1%
Value $4.774M Shares 10,253 Share Price $465.58 Est. Cost/Share $314.91 Unrealized @ Report Date +47.8%
SLV ISHARES SILVER TR 0.1%
Value $4.773M Shares 74,098 Share Price $64.42 Est. Cost/Share $29.85 Unrealized @ Report Date +115.8%
ALL ALLSTATE CORP 0.1%
Value $4.771M Shares 22,919 Share Price $208.15 Est. Cost/Share $134.63 Unrealized @ Report Date +54.6%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $4.763M Shares 63,011 Share Price $75.59 Est. Cost/Share $64.82 Unrealized @ Report Date +16.6%
QYLD GLOBAL X FDS 0.1%
Value $4.744M Shares 268,487 Share Price $17.67 Est. Cost/Share $19.86 Unrealized @ Report Date -11.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.732M Shares 10,438 Share Price $453.36 Est. Cost/Share $409.52 Unrealized @ Report Date +10.7%
DHR DANAHER CORPORATION 0.1%
Value $4.728M Shares 20,654 Share Price $228.92 Est. Cost/Share $226.07 Unrealized @ Report Date +1.3%
GOVT ISHARES TR 0.1%
Value $4.693M Shares 203,822 Share Price $23.03 Est. Cost/Share $22.96 Unrealized @ Report Date +0.3%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.641M Shares 29,979 Share Price $154.80 Est. Cost/Share $130.41 Unrealized @ Report Date +18.7%
MMM 3M CO 0.1%
Value $4.637M Shares 28,960 Share Price $160.10 Est. Cost/Share $106.06 Unrealized @ Report Date +51.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.627M Shares 19,091 Share Price $242.36 Est. Cost/Share $159.98 Unrealized @ Report Date +51.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.596M Shares 169,583 Share Price $27.10 Est. Cost/Share $19.11 Unrealized @ Report Date +41.8%
TFC TRUIST FINL CORP 0.1%
Value $4.58M Shares 93,069 Share Price $49.21 Est. Cost/Share $37.47 Unrealized @ Report Date +31.3%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.563M Shares 91,907 Share Price $49.65 Est. Cost/Share $53.23 Unrealized @ Report Date -6.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.534M Shares 102,251 Share Price $44.34 Est. Cost/Share $37.19 Unrealized @ Report Date +19.2%
ULTA ULTA BEAUTY INC 0.1%
Value $4.513M Shares 7,459 Share Price $605.01 Est. Cost/Share $424.75 Unrealized @ Report Date +42.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.505M Shares 21,584 Share Price $208.73 Est. Cost/Share $129.51 Unrealized @ Report Date +61.2%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.504M Shares 208,274 Share Price $21.63 Est. Cost/Share $21.49 Unrealized @ Report Date +0.6%
FDX FEDEX CORP 0.1%
Value $4.475M Shares 15,493 Share Price $288.85 Est. Cost/Share $204.71 Unrealized @ Report Date +41.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $4.461M Shares 21,757 Share Price $205.02 Est. Cost/Share $112.01 Unrealized @ Report Date +83.0%
CLS CELESTICA INC 0.1%
Value $4.427M Shares 14,976 Share Price $295.61 Est. Cost/Share $68.72 Unrealized @ Report Date +330.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.426M Shares 98,997 Share Price $44.71 Est. Cost/Share $38.41 Unrealized @ Report Date +16.4%
NEM NEWMONT CORP 0.1%
Value $4.421M Shares 44,281 Share Price $99.85 Est. Cost/Share $40.90 Unrealized @ Report Date +144.1%
VBK VANGUARD INDEX FDS 0.1%
Value $4.343M Shares 14,377 Share Price $302.10 Est. Cost/Share $243.79 Unrealized @ Report Date +23.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.338M Shares 101,606 Share Price $42.69 Est. Cost/Share $38.37 Unrealized @ Report Date +11.3%
OC OWENS CORNING NEW 0.1%
Value $4.308M Shares 38,499 Share Price $111.91 Est. Cost/Share $139.43 Unrealized @ Report Date -19.7%
IYW ISHARES TR 0.1%
Value $4.302M Shares 21,543 Share Price $199.68 Est. Cost/Share $116.79 Unrealized @ Report Date +71.0%
GARP ISHARES TR 0.1%
Value $4.249M Shares 62,392 Share Price $68.10 Est. Cost/Share $56.10 Unrealized @ Report Date +21.4%
CLOI VANECK ETF TRUST 0.1%
Value $4.24M Shares 80,284 Share Price $52.81 Est. Cost/Share $52.78 Unrealized @ Report Date +0.1%
HYMB SPDR SERIES TRUST 0.1%
Value $4.169M Shares 167,154 Share Price $24.94 Est. Cost/Share $24.46 Unrealized @ Report Date +2.0%
ATO ATMOS ENERGY CORP 0.1%
Value $4.139M Shares 24,689 Share Price $167.63 Est. Cost/Share $154.87 Unrealized @ Report Date +8.2%
SHYG ISHARES TR 0.1%
Value $4.103M Shares 95,718 Share Price $42.87 Est. Cost/Share $42.52 Unrealized @ Report Date +0.8%
QGRO AMERICAN CENTY ETF TR 0.1%
Value $4.07M Shares 35,543 Share Price $114.52 Est. Cost/Share $98.87 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 0.1%
Value $4.066M Shares 43,437 Share Price $93.61 Est. Cost/Share $75.68 Unrealized @ Report Date +23.7%
ITA ISHARES TR 0.0%
Value $4.022M Shares 18,733 Share Price $214.69 Est. Cost/Share $125.08 Unrealized @ Report Date +71.6%
SHLD GLOBAL X FDS 0.0%
Value $4.01M Shares 61,887 Share Price $64.79 Est. Cost/Share $60.79 Unrealized @ Report Date +6.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.998M Shares 38,567 Share Price $103.67 Est. Cost/Share $110.26 Unrealized @ Report Date -6.0%
TLTW ISHARES TR 0.0%
Value $3.986M Shares 175,826 Share Price $22.67 Est. Cost/Share $24.19 Unrealized @ Report Date -6.3%
TGT TARGET CORP 0.0%
Value $3.945M Shares 40,362 Share Price $97.75 Est. Cost/Share $131.92 Unrealized @ Report Date -25.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $3.926M Shares 122,458 Share Price $32.06 Est. Cost/Share $28.28 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $3.914M Shares 107,960 Share Price $36.25 Est. Cost/Share $31.63 Unrealized @ Report Date +14.6%
PFRL PGIM ETF TR 0.0%
Value $3.913M Shares 78,754 Share Price $49.68 Est. Cost/Share $50.14 Unrealized @ Report Date -0.9%
SPMD SPDR SERIES TRUST 0.0%
Value $3.894M Shares 67,246 Share Price $57.91 Est. Cost/Share $51.32 Unrealized @ Report Date +12.8%
BP BP PLC 0.0%
Value $3.861M Shares 111,174 Share Price $34.73 Est. Cost/Share $28.52 Unrealized @ Report Date +21.8%
IBDR ISHARES TR 0.0%
Value $3.853M Shares 159,018 Share Price $24.23 Est. Cost/Share $24.03 Unrealized @ Report Date +0.8%
NVS NOVARTIS AG 0.0%
Value $3.848M Shares 27,909 Share Price $137.87 Est. Cost/Share $107.37 Unrealized @ Report Date +28.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.814M Shares 179,673 Share Price $21.23 Est. Cost/Share $21.12 Unrealized @ Report Date +0.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.805M Shares 36,084 Share Price $105.46 Est. Cost/Share $82.77 Unrealized @ Report Date +27.4%
BOXX EA SERIES TRUST 0.0%
Value $3.775M Shares 32,797 Share Price $115.10 Est. Cost/Share $112.57 Unrealized @ Report Date +2.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.773M Shares 33,139 Share Price $113.86 Est. Cost/Share $106.19 Unrealized @ Report Date +7.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $3.76M Shares 55,008 Share Price $68.36 Est. Cost/Share $46.35 Unrealized @ Report Date +47.5%
VLO VALERO ENERGY CORP 0.0%
Value $3.726M Shares 22,887 Share Price $162.79 Est. Cost/Share $104.66 Unrealized @ Report Date +55.5%
IAGG ISHARES TR 0.0%
Value $3.725M Shares 74,479 Share Price $50.01 Est. Cost/Share $50.80 Unrealized @ Report Date -1.6%
PGR PROGRESSIVE CORP 0.0%
Value $3.724M Shares 16,354 Share Price $227.72 * Est. Cost/Share $196.95 Unrealized @ Report Date +8.7%
META META PLATFORMS INC 0.0%
Value $3.697M Shares 5,600 Share Price $660.09 Est. Cost/Share $416.17 Unrealized @ Report Date +58.6%
VFH VANGUARD WORLD FD 0.0%
Value $3.651M Shares 27,348 Share Price $133.49 Est. Cost/Share $113.25 Unrealized @ Report Date +17.9%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.645M Shares 42,308 Share Price $86.15 Est. Cost/Share $52.05 Unrealized @ Report Date +65.5%
ET ENERGY TRANSFER L P 0.0%
Value $3.628M Shares 220,012 Share Price $16.49 Est. Cost/Share $16.25 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $3.618M Shares 61,753 Share Price $58.59 Est. Cost/Share $54.91 Unrealized @ Report Date +6.7%
TLH ISHARES TR 0.0%
Value $3.617M Shares 35,571 Share Price $101.67 Est. Cost/Share $102.18 Unrealized @ Report Date -0.5%
MPC MARATHON PETE CORP 0.0%
Value $3.591M Shares 22,082 Share Price $162.63 Est. Cost/Share $104.97 Unrealized @ Report Date +54.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.563M Shares 24,611 Share Price $144.76 Est. Cost/Share $154.54 Unrealized @ Report Date -6.3%
QQQI NEOS ETF TRUST 0.0%
Value $3.56M Shares 66,100 Share Price $53.86 Est. Cost/Share $54.31 Unrealized @ Report Date -0.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.532M Shares 97,342 Share Price $36.28 Est. Cost/Share $23.48 Unrealized @ Report Date +54.5%
FLTR VANECK ETF TRUST 0.0%
Value $3.47M Shares 136,166 Share Price $25.48 Est. Cost/Share $25.40 Unrealized @ Report Date +0.3%
SPTB SPDR SERIES TRUST 0.0%
Value $3.453M Shares 113,488 Share Price $30.42 Est. Cost/Share $30.38 Unrealized @ Report Date +0.2%
BXP BXP INC 0.0%
Value $3.442M Shares 51,007 Share Price $67.48 Est. Cost/Share $61.07 Unrealized @ Report Date +10.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.421M Shares 21,281 Share Price $160.76 Est. Cost/Share $85.01 Unrealized @ Report Date +89.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.412M Shares 42,495 Share Price $80.30 Est. Cost/Share $53.73 Unrealized @ Report Date +49.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $3.407M Shares 44,230 Share Price $77.02 Est. Cost/Share $66.99 Unrealized @ Report Date +15.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.392M Shares 66,778 Share Price $50.79 Est. Cost/Share $33.77 Unrealized @ Report Date +50.4%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.37M Shares 97,755 Share Price $34.47 Est. Cost/Share $31.66 Unrealized @ Report Date +8.9%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.365M Shares 76,248 Share Price $44.13 Est. Cost/Share $41.78 Unrealized @ Report Date +5.6%
FLOT ISHARES TR 0.0%
Value $3.345M Shares 65,767 Share Price $50.86 Est. Cost/Share $50.85 Unrealized @ Report Date +0.0%
NOBL PROSHARES TR 0.0%
Value $3.342M Shares 32,109 Share Price $104.07 Est. Cost/Share $88.17 Unrealized @ Report Date +18.0%
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.341M Shares 87,414 Share Price $38.22 Est. Cost/Share $35.87 Unrealized @ Report Date +6.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.315M Shares 8,519 Share Price $389.19 Est. Cost/Share $211.16 Unrealized @ Report Date +84.3%
NOW SERVICENOW INC 0.0%
Value $3.307M Shares 21,587 Share Price $153.19 Est. Cost/Share $167.40 Unrealized @ Report Date -8.5%
MCO MOODYS CORP 0.0%
Value $3.278M Shares 6,418 Share Price $510.83 Est. Cost/Share $312.80 Unrealized @ Report Date +63.3%
MSTR STRATEGY INC 0.0%
Value $3.264M Shares 21,481 Share Price $151.95 Est. Cost/Share $288.51 Unrealized @ Report Date -47.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.263M Shares 28,854 Share Price $113.10 Est. Cost/Share $78.87 Unrealized @ Report Date +43.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.228M Shares 132,452 Share Price $24.37 Est. Cost/Share $24.14 Unrealized @ Report Date +0.9%
NVDA NVIDIA CORPORATION 0.0%
Value $3.226M Shares 17,300 Share Price $186.50 Est. Cost/Share $100.93 Unrealized @ Report Date +84.8%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $3.225M Shares 5,345 Share Price $603.30 Est. Cost/Share $497.77 Unrealized @ Report Date +21.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.224M Shares 19,019 Share Price $169.53 Est. Cost/Share $86.06 Unrealized @ Report Date +97.0%
FLRN SPDR SERIES TRUST 0.0%
Value $3.221M Shares 104,802 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.201M Shares 98,658 Share Price $32.45 Est. Cost/Share $27.12 Unrealized @ Report Date +19.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.197M Shares 31,683 Share Price $100.89 Est. Cost/Share $116.59 Unrealized @ Report Date -13.5%
IWN ISHARES TR 0.0%
Value $3.194M Shares 17,626 Share Price $181.21 Est. Cost/Share $145.50 Unrealized @ Report Date +24.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $3.174M Shares 116,908 Share Price $27.15 Est. Cost/Share $49.68 Unrealized @ Report Date -45.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $3.162M Shares 26,479 Share Price $119.41 Est. Cost/Share $102.52 Unrealized @ Report Date +16.5%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.154M Shares 66,611 Share Price $47.35 Est. Cost/Share $46.60 Unrealized @ Report Date +1.6%
COWG PACER FDS TR 0.0%
Value $3.146M Shares 89,343 Share Price $35.21 Est. Cost/Share $33.01 Unrealized @ Report Date +6.7%
XAR SPDR SERIES TRUST 0.0%
Value $3.135M Shares 12,994 Share Price $241.25 Est. Cost/Share $171.77 Unrealized @ Report Date +40.4%
CAIE CALAMOS ETF TR 0.0%
Value $3.132M Shares 117,142 Share Price $26.74 Est. Cost/Share $26.95 Unrealized @ Report Date -0.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.129M Shares 9,658 Share Price $324.02 Est. Cost/Share $289.08 Unrealized @ Report Date +12.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.121M Shares 14,377 Share Price $217.06 Est. Cost/Share $191.84 Unrealized @ Report Date +13.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.101M Shares 39,241 Share Price $79.02 Est. Cost/Share $74.56 Unrealized @ Report Date +6.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.1M Shares 36,484 Share Price $84.98 Est. Cost/Share $79.61 Unrealized @ Report Date +6.7%
OKE ONEOK INC NEW 0.0%
Value $3.09M Shares 42,038 Share Price $73.50 Est. Cost/Share $78.93 Unrealized @ Report Date -6.9%
IXUS ISHARES TR 0.0%
Value $3.077M Shares 36,354 Share Price $84.64 Est. Cost/Share $63.65 Unrealized @ Report Date +33.0%
IEF ISHARES TR 0.0%
Value $3.073M Shares 31,962 Share Price $96.16 Est. Cost/Share $95.93 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.0%
Value $3.059M Shares 34,422 Share Price $88.87 Est. Cost/Share $96.00 Unrealized @ Report Date -7.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $3.019M Shares 4 Share Price $754800.00 Est. Cost/Share $502656.56 Unrealized @ Report Date +50.2%
SKOR FLEXSHARES TR 0.0%
Value $3.007M Shares 61,220 Share Price $49.12 Est. Cost/Share $47.24 Unrealized @ Report Date +4.0%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.001M Shares 35,891 Share Price $83.61 Est. Cost/Share $64.36 Unrealized @ Report Date +29.9%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $3.001M Shares 53,994 Share Price $55.57 Est. Cost/Share $44.38 Unrealized @ Report Date +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.994M Shares 39,049 Share Price $76.67 Est. Cost/Share $61.23 Unrealized @ Report Date +25.2%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.985M Shares 49,807 Share Price $59.93 Est. Cost/Share $59.25 Unrealized @ Report Date +1.1%
ENB ENBRIDGE INC 0.0%
Value $2.978M Shares 62,272 Share Price $47.83 Est. Cost/Share $36.76 Unrealized @ Report Date +28.4%
TREX TREX CO INC 0.0%
Value $2.953M Shares 84,170 Share Price $35.08 Est. Cost/Share $47.87 Unrealized @ Report Date -26.7%
IWB ISHARES TR 0.0%
Value $2.952M Shares 7,904 Share Price $373.46 Est. Cost/Share $322.57 Unrealized @ Report Date +15.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.934M Shares 37,775 Share Price $77.68 Est. Cost/Share $71.92 Unrealized @ Report Date +8.0%
SJM SMUCKER J M CO 0.0%
Value $2.927M Shares 29,925 Share Price $97.81 Est. Cost/Share $108.02 Unrealized @ Report Date -9.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.914M Shares 34,756 Share Price $83.85 Est. Cost/Share $90.34 Unrealized @ Report Date -7.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $2.878M Shares 83,054 Share Price $34.65 Est. Cost/Share $32.51 Unrealized @ Report Date +6.6%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.877M Shares 29,713 Share Price $96.84 Est. Cost/Share $86.83 Unrealized @ Report Date +11.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.843M Shares 36,576 Share Price $77.74 Est. Cost/Share $43.29 Unrealized @ Report Date +79.6%
OUSM ALPS ETF TR 0.0%
Value $2.833M Shares 64,759 Share Price $43.74 Est. Cost/Share $36.16 Unrealized @ Report Date +21.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.822M Shares 8,051 Share Price $350.56 Est. Cost/Share $379.70 Unrealized @ Report Date -7.7%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $2.821M Shares 41,211 Share Price $68.45 Est. Cost/Share $60.40 Unrealized @ Report Date +13.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.802M Shares 37,776 Share Price $74.17 Est. Cost/Share $49.32 Unrealized @ Report Date +50.4%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.797M Shares 19,681 Share Price $142.13 Est. Cost/Share $96.19 Unrealized @ Report Date +47.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.789M Shares 11,290 Share Price $247.02 Est. Cost/Share $252.08 Unrealized @ Report Date -2.7%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.78M Shares 33,704 Share Price $82.48 Est. Cost/Share $53.91 Unrealized @ Report Date +53.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.756M Shares 137,400 Share Price $20.06 Est. Cost/Share $20.10 Unrealized @ Report Date -0.2%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.749M Shares 36,708 Share Price $74.88 Est. Cost/Share $64.10 Unrealized @ Report Date +16.8%
GCOW PACER FDS TR 0.0%
Value $2.738M Shares 66,433 Share Price $41.22 Est. Cost/Share $36.08 Unrealized @ Report Date +14.2%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $2.732M Shares 75,106 Share Price $36.38 Est. Cost/Share $33.79 Unrealized @ Report Date +7.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.725M Shares 14,689 Share Price $185.52 Est. Cost/Share $171.03 Unrealized @ Report Date +8.5%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.702M Shares 56,079 Share Price $48.19 Est. Cost/Share $46.99 Unrealized @ Report Date +2.6%
IBHG ISHARES TR 0.0%
Value $2.696M Shares 120,808 Share Price $22.32 Est. Cost/Share $22.30 Unrealized @ Report Date +0.1%
MGC VANGUARD WORLD FD 0.0%
Value $2.695M Shares 10,731 Share Price $251.18 Est. Cost/Share $148.04 Unrealized @ Report Date +69.7%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.692M Shares 58,779 Share Price $45.80 Est. Cost/Share $28.68 Unrealized @ Report Date —
IGSB ISHARES TR 0.0%
Value $2.691M Shares 50,897 Share Price $52.88 Est. Cost/Share $52.08 Unrealized @ Report Date +1.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.674M Shares 45,802 Share Price $58.38 Est. Cost/Share $107.94 Unrealized @ Report Date -45.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.663M Shares 26,643 Share Price $99.94 Est. Cost/Share $99.99 Unrealized @ Report Date -0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.66M Shares 4,581 Share Price $580.71 Est. Cost/Share $512.67 Unrealized @ Report Date +13.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.646M Shares 53,022 Share Price $49.90 Est. Cost/Share $35.04 Unrealized @ Report Date +42.4%
CRWV COREWEAVE INC 0.0%
Value $2.645M Shares 36,934 Share Price $71.61 Est. Cost/Share $103.77 Unrealized @ Report Date -31.0%
AZN ASTRAZENECA PLC 0.0%
Value $2.639M Shares 28,709 Share Price $91.93 Est. Cost/Share $68.30 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.636M Shares 3,213 Share Price $820.30 Est. Cost/Share $533.29 Unrealized @ Report Date +53.8%
SYY SYSCO CORP 0.0%
Value $2.627M Shares 35,649 Share Price $73.69 Est. Cost/Share $71.20 Unrealized @ Report Date +2.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.615M Shares 10,615 Share Price $246.31 Est. Cost/Share $214.35 Unrealized @ Report Date +14.9%
SPSB SPDR SERIES TRUST 0.0%
Value $2.601M Shares 86,140 Share Price $30.20 Est. Cost/Share $29.60 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $2.58M Shares 35,109 Share Price $73.48 Est. Cost/Share $59.31 Unrealized @ Report Date +23.9%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.563M Shares 52,147 Share Price $49.15 Est. Cost/Share $51.99 Unrealized @ Report Date -5.5%
VXF VANGUARD INDEX FDS 0.0%
Value $2.555M Shares 12,218 Share Price $209.12 Est. Cost/Share $166.97 Unrealized @ Report Date +25.2%
BYLD ISHARES TR 0.0%
Value $2.551M Shares 112,030 Share Price $22.77 Est. Cost/Share $22.39 Unrealized @ Report Date +1.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.539M Shares 6,525 Share Price $389.07 Est. Cost/Share $320.57 Unrealized @ Report Date +21.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.53M Shares 122,815 Share Price $20.60 Est. Cost/Share $20.40 Unrealized @ Report Date +1.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.524M Shares 27,610 Share Price $91.40 Est. Cost/Share $56.50 Unrealized @ Report Date +61.8%
DBEM DBX ETF TR 0.0%
Value $2.517M Shares 79,052 Share Price $31.84 Est. Cost/Share $24.21 Unrealized @ Report Date +31.5%
EEM ISHARES TR 0.0%
Value $2.509M Shares 45,858 Share Price $54.71 Est. Cost/Share $44.85 Unrealized @ Report Date +22.0%
PAVE GLOBAL X FDS 0.0%
Value $2.508M Shares 52,489 Share Price $47.79 Est. Cost/Share $44.88 Unrealized @ Report Date +6.5%
ETR ENTERGY CORP NEW 0.0%
Value $2.504M Shares 27,091 Share Price $92.43 Est. Cost/Share $66.62 Unrealized @ Report Date +38.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.501M Shares 8,967 Share Price $278.93 Est. Cost/Share $171.08 Unrealized @ Report Date +63.0%
— TOTALENERGIES SE 0.0%
Value $2.499M Shares 38,205 Share Price $65.42 Est. Cost/Share $60.13 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.481M Shares 8,553 Share Price $290.05 Est. Cost/Share $223.02 Unrealized @ Report Date +30.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.461M Shares 16,370 Share Price $150.33 Est. Cost/Share $133.02 Unrealized @ Report Date +13.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.454M Shares 141,425 Share Price $17.35 Est. Cost/Share $11.28 Unrealized @ Report Date +53.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.448M Shares 20,791 Share Price $117.72 Est. Cost/Share $73.15 Unrealized @ Report Date +60.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.447M Shares 61,274 Share Price $39.93 Est. Cost/Share $30.63 Unrealized @ Report Date +30.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.437M Shares 16,626 Share Price $146.58 Est. Cost/Share $148.44 Unrealized @ Report Date -1.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.434M Shares 13,148 Share Price $185.11 Est. Cost/Share $157.18 Unrealized @ Report Date +17.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.416M Shares 15,572 Share Price $155.12 Est. Cost/Share $117.47 Unrealized @ Report Date +32.0%
CMI CUMMINS INC 0.0%
Value $2.408M Shares 4,717 Share Price $510.41 Est. Cost/Share $280.34 Unrealized @ Report Date +82.1%
IUSB ISHARES TR 0.0%
Value $2.406M Shares 51,690 Share Price $46.54 Est. Cost/Share $45.83 Unrealized @ Report Date +1.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.4M Shares 59,471 Share Price $40.35 Est. Cost/Share $40.12 Unrealized @ Report Date +0.6%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.393M Shares 38,027 Share Price $62.92 Est. Cost/Share $45.47 Unrealized @ Report Date +38.4%
IGV ISHARES TR 0.0%
Value $2.383M Shares 22,544 Share Price $105.69 Est. Cost/Share $88.57 Unrealized @ Report Date +19.3%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $2.37M Shares 61,549 Share Price $38.51 Est. Cost/Share $30.18 Unrealized @ Report Date +27.6%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.358M Shares 16,390 Share Price $143.89 Est. Cost/Share $83.34 Unrealized @ Report Date +72.7%
ABNB AIRBNB INC 0.0%
Value $2.347M Shares 17,290 Share Price $135.72 Est. Cost/Share $141.27 Unrealized @ Report Date -3.9%
NEAR ISHARES U S ETF TR 0.0%
Value $2.344M Shares 45,873 Share Price $51.10 Est. Cost/Share $51.19 Unrealized @ Report Date -0.2%
ADBE ADOBE INC 0.0%
Value $2.343M Shares 6,694 Share Price $349.98 Est. Cost/Share $520.24 Unrealized @ Report Date -32.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.339M Shares 54,976 Share Price $42.55 Est. Cost/Share $34.45 Unrealized @ Report Date +23.5%
AMP AMERIPRISE FINL INC 0.0%
Value $2.336M Shares 4,763 Share Price $490.38 Est. Cost/Share $367.56 Unrealized @ Report Date +33.4%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.334M Shares 48,309 Share Price $48.32 Est. Cost/Share $51.24 Unrealized @ Report Date -5.7%
IDOG ALPS ETF TR 0.0%
Value $2.325M Shares 60,285 Share Price $38.56 Est. Cost/Share $29.64 Unrealized @ Report Date +30.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.321M Shares 174,737 Share Price $13.28 Est. Cost/Share $13.36 Unrealized @ Report Date -0.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.313M Shares 13,424 Share Price $172.27 Est. Cost/Share $85.09 Unrealized @ Report Date +102.5%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $2.312M Shares 22,627 Share Price $102.16 Est. Cost/Share $68.36 Unrealized @ Report Date +49.4%
MINT PIMCO ETF TR 0.0%
Value $2.282M Shares 22,738 Share Price $100.34 Est. Cost/Share $100.34 Unrealized @ Report Date -0.0%
MPLX MPLX LP 0.0%
Value $2.275M Shares 42,630 Share Price $53.37 Est. Cost/Share $47.96 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.265M Shares 18,422 Share Price $122.96 Est. Cost/Share $124.94 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.256M Shares 14,582 Share Price $154.71 Est. Cost/Share $142.65 Unrealized @ Report Date +8.5%
GIS GENERAL MLS INC 0.0%
Value $2.256M Shares 48,508 Share Price $46.50 Est. Cost/Share $58.68 Unrealized @ Report Date -20.8%
EMB ISHARES TR 0.0%
Value $2.256M Shares 23,427 Share Price $96.28 Est. Cost/Share $90.58 Unrealized @ Report Date +6.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.255M Shares 42,650 Share Price $52.87 Est. Cost/Share $50.38 Unrealized @ Report Date +4.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.253M Shares 24,413 Share Price $92.30 Est. Cost/Share $74.40 Unrealized @ Report Date +24.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.253M Shares 47,848 Share Price $47.08 Est. Cost/Share $47.26 Unrealized @ Report Date -0.4%
ADSK AUTODESK INC 0.0%
Value $2.208M Shares 7,460 Share Price $296.01 Est. Cost/Share $217.05 Unrealized @ Report Date +36.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.204M Shares 29,038 Share Price $75.91 Est. Cost/Share $24.49 Unrealized @ Report Date +210.0%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.193M Shares 36,882 Share Price $59.47 Est. Cost/Share $45.48 Unrealized @ Report Date +30.7%
CTVA CORTEVA INC 0.0%
Value $2.18M Shares 32,527 Share Price $67.03 Est. Cost/Share $45.53 Unrealized @ Report Date +47.2%
QQQ INVESCO QQQ TR 0.0%
Value $2.15M Shares 3,500 Share Price $614.31 Est. Cost/Share $413.06 Unrealized @ Report Date +48.7%
FLRT PACER FDS TR 0.0%
Value $2.144M Shares 45,492 Share Price $47.13 Est. Cost/Share $47.44 Unrealized @ Report Date -0.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.14M Shares 64,808 Share Price $33.02 Est. Cost/Share $22.17 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $2.131M Shares 9,716 Share Price $219.35 Est. Cost/Share $184.00 Unrealized @ Report Date +19.2%
RKT ROCKET COS INC 0.0%
Value $2.126M Shares 109,803 Share Price $19.36 Est. Cost/Share $15.88 Unrealized @ Report Date +21.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $2.12M Shares 16,015 Share Price $132.37 Est. Cost/Share $99.98 Unrealized @ Report Date +32.4%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.118M Shares 72,243 Share Price $29.31 Est. Cost/Share $26.96 Unrealized @ Report Date +8.7%
IBDS ISHARES TR 0.0%
Value $2.111M Shares 86,927 Share Price $24.28 Est. Cost/Share $24.14 Unrealized @ Report Date +0.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.107M Shares 43,956 Share Price $47.93 Est. Cost/Share $47.77 Unrealized @ Report Date +0.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.106M Shares 25,588 Share Price $82.32 Est. Cost/Share $73.15 Unrealized @ Report Date +12.5%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.105M Shares 37,881 Share Price $55.57 Est. Cost/Share $52.45 Unrealized @ Report Date +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.104M Shares 25,223 Share Price $83.43 Est. Cost/Share $63.31 Unrealized @ Report Date +31.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $2.091M Shares 23,634 Share Price $88.49 Est. Cost/Share $84.33 Unrealized @ Report Date +4.9%
SNPS SYNOPSYS INC 0.0%
Value $2.071M Shares 4,410 Share Price $469.71 Est. Cost/Share $451.33 Unrealized @ Report Date +4.1%
CVNA CARVANA CO 0.0%
Value $2.07M Shares 4,905 Share Price $422.05 Est. Cost/Share $227.79 Unrealized @ Report Date +85.3%
DOV DOVER CORP 0.0%
Value $2.068M Shares 10,595 Share Price $195.23 Est. Cost/Share $158.83 Unrealized @ Report Date +22.9%
NRG NRG ENERGY INC 0.0%
Value $2.056M Shares 12,914 Share Price $159.24 Est. Cost/Share $81.07 Unrealized @ Report Date +96.4%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2.056M Shares 30,806 Share Price $66.75 Est. Cost/Share $61.34 Unrealized @ Report Date +8.8%
OKLO OKLO INC 0.0%
Value $2.049M Shares 28,549 Share Price $71.76 Est. Cost/Share $53.34 Unrealized @ Report Date +34.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $2.047M Shares 31,251 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
CPRT COPART INC 0.0%
Value $2.037M Shares 52,041 Share Price $39.15 Est. Cost/Share $43.73 Unrealized @ Report Date -10.5%
INFL LISTED FDS TR 0.0%
Value $2.037M Shares 45,823 Share Price $44.46 Est. Cost/Share $43.18 Unrealized @ Report Date +3.0%
BCD ABRDN ETFS 0.0%
Value $2.03M Shares 65,566 Share Price $30.96 Est. Cost/Share $33.36 Unrealized @ Report Date -7.2%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $2.019M Shares 73,281 Share Price $27.55 Est. Cost/Share $27.35 Unrealized @ Report Date +0.7%
NLR VANECK ETF TRUST 0.0%
Value $2.014M Shares 16,212 Share Price $124.20 Est. Cost/Share $88.27 Unrealized @ Report Date +40.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $2.003M Shares 6,972 Share Price $287.25 Est. Cost/Share $167.69 Unrealized @ Report Date +71.3%
BILS SPDR SERIES TRUST 0.0%
Value $2.001M Shares 20,170 Share Price $99.22 Est. Cost/Share $99.30 Unrealized @ Report Date -0.1%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1.998M Shares 39,447 Share Price $50.66 Est. Cost/Share $48.53 Unrealized @ Report Date +4.4%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.989M Shares 82,487 Share Price $24.11 Est. Cost/Share $22.74 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.983M Shares 9,542 Share Price $207.81 Est. Cost/Share $289.47 Unrealized @ Report Date -28.2%
ARCC ARES CAPITAL CORP 0.0%
Value $1.978M Shares 97,796 Share Price $20.23 Est. Cost/Share $14.53 Unrealized @ Report Date +39.2%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.977M Shares 68,639 Share Price $28.80 Est. Cost/Share $28.91 Unrealized @ Report Date -0.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.964M Shares 9,920 Share Price $197.97 Est. Cost/Share $177.43 Unrealized @ Report Date +11.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.952M Shares 8,478 Share Price $230.20 Est. Cost/Share $176.64 Unrealized @ Report Date +30.3%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.945M Shares 52,856 Share Price $36.80 Est. Cost/Share $32.39 Unrealized @ Report Date +13.6%
ZS ZSCALER INC 0.0%
Value $1.938M Shares 8,615 Share Price $224.92 Est. Cost/Share $191.13 Unrealized @ Report Date +17.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.934M Shares 26,036 Share Price $74.28 Est. Cost/Share $54.52 Unrealized @ Report Date +36.2%
KXI ISHARES TR 0.0%
Value $1.931M Shares 29,872 Share Price $64.65 Est. Cost/Share $65.46 Unrealized @ Report Date -1.2%
AMLP ALPS ETF TR 0.0%
Value $1.927M Shares 40,974 Share Price $47.02 Est. Cost/Share $40.71 Unrealized @ Report Date +15.5%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.907M Shares 12,176 Share Price $156.63 Est. Cost/Share $132.86 Unrealized @ Report Date +17.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.902M Shares 106,898 Share Price $17.79 Est. Cost/Share $16.54 Unrealized @ Report Date +6.2%
ECL ECOLAB INC 0.0%
Value $1.901M Shares 7,242 Share Price $262.53 Est. Cost/Share $230.19 Unrealized @ Report Date +14.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.891M Shares 63,258 Share Price $29.89 Est. Cost/Share $38.58 Unrealized @ Report Date -22.5%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $1.879M Shares 74,017 Share Price $25.39 Est. Cost/Share $25.20 Unrealized @ Report Date +0.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.869M Shares 25,506 Share Price $73.28 Est. Cost/Share $42.05 Unrealized @ Report Date +74.3%
BROS DUTCH BROS INC 0.0%
Value $1.868M Shares 30,520 Share Price $61.22 Est. Cost/Share $37.34 Unrealized @ Report Date +64.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.865M Shares 56,610 Share Price $32.94 Est. Cost/Share $23.49 Unrealized @ Report Date +40.2%
HEFA ISHARES TR 0.0%
Value $1.861M Shares 45,006 Share Price $41.36 Est. Cost/Share $34.83 Unrealized @ Report Date +18.7%
— UNILEVER PLC 0.0%
Value $1.854M Shares 28,348 Share Price $65.40 Est. Cost/Share $58.55 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.85M Shares 4,827 Share Price $383.35 Est. Cost/Share $389.21 Unrealized @ Report Date -1.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.847M Shares 5,952 Share Price $310.24 Est. Cost/Share $180.08 Unrealized @ Report Date +72.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.842M Shares 8,919 Share Price $206.52 Est. Cost/Share $163.17 Unrealized @ Report Date +26.6%
EOG EOG RES INC 0.0%
Value $1.84M Shares 17,521 Share Price $105.01 Est. Cost/Share $109.69 Unrealized @ Report Date -4.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.839M Shares 97,735 Share Price $18.82 Est. Cost/Share $19.40 Unrealized @ Report Date -3.0%
IBMO ISHARES TR 0.0%
Value $1.835M Shares 71,591 Share Price $25.64 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $1.831M Shares 24,901 Share Price $73.52 Est. Cost/Share $68.48 Unrealized @ Report Date +7.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.83M Shares 33,384 Share Price $54.83 Est. Cost/Share $38.45 Unrealized @ Report Date +42.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.83M Shares 69,904 Share Price $26.18 Est. Cost/Share $16.70 Unrealized @ Report Date +56.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $1.829M Shares 18,377 Share Price $99.52 Est. Cost/Share $81.90 Unrealized @ Report Date +21.5%
L LOEWS CORP 0.0%
Value $1.824M Shares 17,321 Share Price $105.31 Est. Cost/Share $70.51 Unrealized @ Report Date +49.4%
IONQ IONQ INC 0.0%
Value $1.82M Shares 40,569 Share Price $44.87 Est. Cost/Share $37.17 Unrealized @ Report Date +20.7%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.817M Shares 36,038 Share Price $50.41 Est. Cost/Share $50.28 Unrealized @ Report Date +0.3%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.813M Shares 31,092 Share Price $58.32 Est. Cost/Share $57.71 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.804M Shares 38,644 Share Price $46.68 Est. Cost/Share $51.56 Unrealized @ Report Date -9.5%
INDA ISHARES TR 0.0%
Value $1.803M Shares 33,350 Share Price $54.05 Est. Cost/Share $50.52 Unrealized @ Report Date +7.0%
DUOL DUOLINGO INC 0.0%
Value $1.789M Shares 10,191 Share Price $175.51 Est. Cost/Share $326.61 Unrealized @ Report Date -46.3%
IHI ISHARES TR 0.0%
Value $1.782M Shares 28,666 Share Price $62.15 Est. Cost/Share $62.15 Unrealized @ Report Date -0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.772M Shares 10,938 Share Price $162.01 Est. Cost/Share $137.88 Unrealized @ Report Date +17.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.764M Shares 5,368 Share Price $328.57 Est. Cost/Share $300.00 Unrealized @ Report Date +9.5%
NXT NEXTPOWER INC 0.0%
Value $1.76M Shares 20,199 Share Price $87.11 Est. Cost/Share $65.31 Unrealized @ Report Date +33.4%
GDX VANECK ETF TRUST 0.0%
Value $1.758M Shares 20,500 Share Price $85.77 Est. Cost/Share $34.74 Unrealized @ Report Date +146.9%
SNA SNAP ON INC 0.0%
Value $1.753M Shares 5,088 Share Price $344.62 Est. Cost/Share $291.05 Unrealized @ Report Date +18.4%
USHY ISHARES TR 0.0%
Value $1.749M Shares 46,778 Share Price $37.40 Est. Cost/Share $36.91 Unrealized @ Report Date +1.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.738M Shares 13,317 Share Price $130.50 Est. Cost/Share $133.68 Unrealized @ Report Date -2.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.737M Shares 15,388 Share Price $112.88 Est. Cost/Share $96.90 Unrealized @ Report Date +16.5%
QDPL PACER FDS TR 0.0%
Value $1.733M Shares 40,789 Share Price $42.48 Est. Cost/Share $38.50 Unrealized @ Report Date +10.3%
MET METLIFE INC 0.0%
Value $1.715M Shares 21,728 Share Price $78.94 Est. Cost/Share $46.48 Unrealized @ Report Date +69.8%
PTLC PACER FDS TR 0.0%
Value $1.715M Shares 30,856 Share Price $55.58 Est. Cost/Share $41.15 Unrealized @ Report Date +35.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.714M Shares 12,030 Share Price $142.50 Est. Cost/Share $146.92 Unrealized @ Report Date -3.0%
URI UNITED RENTALS INC 0.0%
Value $1.711M Shares 2,114 Share Price $809.36 Est. Cost/Share $605.45 Unrealized @ Report Date +33.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.7M Shares 34,594 Share Price $49.14 Est. Cost/Share $49.02 Unrealized @ Report Date +0.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1.7M Shares 30,655 Share Price $55.44 Est. Cost/Share $46.08 Unrealized @ Report Date +20.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.696M Shares 8,722 Share Price $194.40 Est. Cost/Share $214.71 Unrealized @ Report Date -9.5%
PAYX PAYCHEX INC 0.0%
Value $1.688M Shares 15,048 Share Price $112.18 Est. Cost/Share $116.34 Unrealized @ Report Date -3.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.682M Shares 10,994 Share Price $153.02 Est. Cost/Share $129.46 Unrealized @ Report Date +18.2%
SPYI NEOS ETF TRUST 0.0%
Value $1.678M Shares 31,950 Share Price $52.53 Est. Cost/Share $51.96 Unrealized @ Report Date +1.1%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.672M Shares 70,791 Share Price $23.62 Est. Cost/Share $21.87 Unrealized @ Report Date +8.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.672M Shares 63,745 Share Price $26.23 Est. Cost/Share $20.88 Unrealized @ Report Date +25.6%
MGV VANGUARD WORLD FD 0.0%
Value $1.669M Shares 11,822 Share Price $141.16 Est. Cost/Share $121.47 Unrealized @ Report Date +16.2%
ROST ROSS STORES INC 0.0%
Value $1.655M Shares 9,186 Share Price $180.14 Est. Cost/Share $141.77 Unrealized @ Report Date +27.1%
SMIN ISHARES TR 0.0%
Value $1.65M Shares 23,599 Share Price $69.91 Est. Cost/Share $72.09 Unrealized @ Report Date -3.0%
SLB SLB LIMITED 0.0%
Value $1.649M Shares 42,976 Share Price $38.38 Est. Cost/Share $43.53 Unrealized @ Report Date -11.8%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.644M Shares 5,369 Share Price $306.23 Est. Cost/Share $261.25 Unrealized @ Report Date +17.2%
HEDJ WISDOMTREE TR 0.0%
Value $1.644M Shares 30,981 Share Price $53.06 Est. Cost/Share $46.43 Unrealized @ Report Date +14.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $1.64M Shares 40,776 Share Price $40.23 Est. Cost/Share $34.18 Unrealized @ Report Date +17.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.635M Shares 10,429 Share Price $156.80 Est. Cost/Share $180.36 Unrealized @ Report Date -13.1%
SCZ ISHARES TR 0.0%
Value $1.634M Shares 21,079 Share Price $77.53 Est. Cost/Share $66.46 Unrealized @ Report Date +16.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.622M Shares 38,758 Share Price $41.86 Est. Cost/Share $39.96 Unrealized @ Report Date +4.8%
HDV ISHARES TR 0.0%
Value $1.62M Shares 13,324 Share Price $121.61 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.62M Shares 11,742 Share Price $137.96 Est. Cost/Share $212.31 Unrealized @ Report Date -35.0%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.616M Shares 36,346 Share Price $44.46 Est. Cost/Share $31.46 Unrealized @ Report Date +41.3%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.613M Shares 31,657 Share Price $50.94 Est. Cost/Share $50.86 Unrealized @ Report Date +0.2%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.612M Shares 69,413 Share Price $23.23 Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.61M Shares 130,022 Share Price $12.38 Est. Cost/Share $9.93 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.607M Shares 36,877 Share Price $43.59 Est. Cost/Share $40.83 Unrealized @ Report Date +6.8%
SON SONOCO PRODS CO 0.0%
Value $1.607M Shares 36,821 Share Price $43.64 Est. Cost/Share $45.36 Unrealized @ Report Date -3.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.599M Shares 10,033 Share Price $159.35 Est. Cost/Share $173.01 Unrealized @ Report Date -7.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.591M Shares 87,762 Share Price $18.13 Est. Cost/Share $13.84 Unrealized @ Report Date +31.0%
PYLD PIMCO ETF TR 0.0%
Value $1.583M Shares 59,336 Share Price $26.68 Est. Cost/Share $26.32 Unrealized @ Report Date +1.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.582M Shares 5,585 Share Price $283.29 Est. Cost/Share $197.82 Unrealized @ Report Date +43.2%
AOS SMITH A O CORP 0.0%
Value $1.579M Shares 23,602 Share Price $66.88 Est. Cost/Share $70.12 Unrealized @ Report Date -4.6%
HAS HASBRO INC 0.0%
Value $1.565M Shares 19,089 Share Price $82.00 Est. Cost/Share $61.76 Unrealized @ Report Date +32.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.56M Shares 27,346 Share Price $57.06 Est. Cost/Share $36.64 Unrealized @ Report Date +55.7%
NTAP NETAPP INC 0.0%
Value $1.559M Shares 14,558 Share Price $107.09 Est. Cost/Share $102.18 Unrealized @ Report Date +4.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.548M Shares 45,317 Share Price $34.15 Est. Cost/Share $33.73 Unrealized @ Report Date +1.3%
VST VISTRA CORP 0.0%
Value $1.544M Shares 9,571 Share Price $161.34 Est. Cost/Share $169.25 Unrealized @ Report Date -4.7%
NVO NOVO-NORDISK A S 0.0%
Value $1.544M Shares 30,342 Share Price $50.88 Est. Cost/Share $74.47 Unrealized @ Report Date -31.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.54M Shares 29,150 Share Price $52.84 Est. Cost/Share $52.02 Unrealized @ Report Date +1.6%
TOST TOAST INC 0.0%
Value $1.533M Shares 43,177 Share Price $35.51 Est. Cost/Share $36.30 Unrealized @ Report Date -2.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.519M Shares 42,876 Share Price $35.43 Est. Cost/Share $28.20 Unrealized @ Report Date +25.6%
USMF WISDOMTREE TR 0.0%
Value $1.516M Shares 29,569 Share Price $51.26 Est. Cost/Share $47.57 Unrealized @ Report Date +7.8%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.515M Shares 20,578 Share Price $73.63 Est. Cost/Share $79.70 Unrealized @ Report Date -7.6%
ROKU ROKU INC 0.0%
Value $1.514M Shares 13,958 Share Price $108.49 Est. Cost/Share $89.09 Unrealized @ Report Date +21.8%
USIG ISHARES TR 0.0%
Value $1.511M Shares 29,182 Share Price $51.77 Est. Cost/Share $50.14 Unrealized @ Report Date +3.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.51M Shares 33,128 Share Price $45.57 Est. Cost/Share $25.56 Unrealized @ Report Date +78.3%
BIZD VANECK ETF TRUST 0.0%
Value $1.508M Shares 106,344 Share Price $14.18 Est. Cost/Share $15.37 Unrealized @ Report Date -7.8%
STIP ISHARES TR 0.0%
Value $1.501M Shares 14,664 Share Price $102.39 Est. Cost/Share $102.43 Unrealized @ Report Date -0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.499M Shares 18,279 Share Price $82.02 Est. Cost/Share $72.50 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.0%
Value $1.493M Shares 7,693 Share Price $194.07 Est. Cost/Share $221.41 Unrealized @ Report Date -12.3%
SPAB SPDR SERIES TRUST 0.0%
Value $1.492M Shares 57,939 Share Price $25.75 Est. Cost/Share $26.01 Unrealized @ Report Date -1.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.492M Shares 20,136 Share Price $74.09 Est. Cost/Share $61.94 Unrealized @ Report Date +19.6%
— COHEN & STEERS SELECT PFD & 0.0%
Value $1.488M Shares 73,382 Share Price $20.28 Est. Cost/Share $19.80 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.478M Shares 11,315 Share Price $130.66 Est. Cost/Share $106.72 Unrealized @ Report Date +22.4%
ESGU ISHARES TR 0.0%
Value $1.473M Shares 9,887 Share Price $148.99 Est. Cost/Share $101.87 Unrealized @ Report Date +46.3%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.47M Shares 74,491 Share Price $19.73 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
SYM SYMBOTIC INC 0.0%
Value $1.467M Shares 24,661 Share Price $59.50 Est. Cost/Share $58.75 Unrealized @ Report Date +1.3%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.465M Shares 76,356 Share Price $19.19 Est. Cost/Share $18.60 Unrealized @ Report Date +3.2%
SDIV GLOBAL X FDS 0.0%
Value $1.455M Shares 60,549 Share Price $24.03 Est. Cost/Share $21.67 Unrealized @ Report Date +10.9%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.454M Shares 69,675 Share Price $20.88 Est. Cost/Share $20.30 Unrealized @ Report Date +2.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.452M Shares 75,909 Share Price $19.13 Est. Cost/Share $20.46 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $1.447M Shares 5,297 Share Price $273.09 Est. Cost/Share $218.88 Unrealized @ Report Date +24.8%
CIEN CIENA CORP 0.0%
Value $1.446M Shares 6,185 Share Price $233.87 Est. Cost/Share $71.76 Unrealized @ Report Date +225.9%
USMV ISHARES TR 0.0%
Value $1.435M Shares 15,238 Share Price $94.16 Est. Cost/Share $74.71 Unrealized @ Report Date +26.0%
CG CARLYLE GROUP INC 0.0%
Value $1.432M Shares 24,220 Share Price $59.11 Est. Cost/Share $34.00 Unrealized @ Report Date +72.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.422M Shares 6,803 Share Price $208.99 Est. Cost/Share $168.85 Unrealized @ Report Date +23.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.42M Shares 20,467 Share Price $69.40 Est. Cost/Share $39.60 Unrealized @ Report Date +75.3%
IYH ISHARES TR 0.0%
Value $1.404M Shares 21,559 Share Price $65.10 Est. Cost/Share $59.57 Unrealized @ Report Date +9.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.401M Shares 8,103 Share Price $172.84 Est. Cost/Share $131.64 Unrealized @ Report Date +31.3%
DDOG DATADOG INC 0.0%
Value $1.397M Shares 10,270 Share Price $135.99 Est. Cost/Share $142.18 Unrealized @ Report Date -4.4%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.394M Shares 67,336 Share Price $20.70 Est. Cost/Share $20.97 Unrealized @ Report Date -1.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.386M Shares 83,022 Share Price $16.69 Est. Cost/Share $16.25 Unrealized @ Report Date +2.7%
IEZ ISHARES TR 0.0%
Value $1.386M Shares 66,394 Share Price $20.87 Est. Cost/Share $17.93 Unrealized @ Report Date +16.4%
HACK AMPLIFY ETF TR 0.0%
Value $1.382M Shares 17,198 Share Price $80.37 Est. Cost/Share $73.68 Unrealized @ Report Date +9.1%
VICI VICI PPTYS INC 0.0%
Value $1.38M Shares 49,084 Share Price $28.12 Est. Cost/Share $28.40 Unrealized @ Report Date -1.0%
XYZ BLOCK INC 0.0%
Value $1.375M Shares 21,125 Share Price $65.09 Est. Cost/Share $115.51 Unrealized @ Report Date -43.6%
WPC WP CAREY INC 0.0%
Value $1.373M Shares 21,328 Share Price $64.36 Est. Cost/Share $55.20 Unrealized @ Report Date —
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.371M Shares 24,216 Share Price $56.62 Est. Cost/Share $36.94 Unrealized @ Report Date +53.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.366M Shares 10,854 Share Price $125.88 Est. Cost/Share $131.32 Unrealized @ Report Date -4.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.36M Shares 60,069 Share Price $22.64 Est. Cost/Share $22.46 Unrealized @ Report Date +0.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.36M Shares 55,462 Share Price $24.52 Est. Cost/Share $17.35 Unrealized @ Report Date +41.3%
IYF ISHARES TR 0.0%
Value $1.347M Shares 10,449 Share Price $128.93 Est. Cost/Share $79.06 Unrealized @ Report Date +63.1%
ISTB ISHARES TR 0.0%
Value $1.346M Shares 27,620 Share Price $48.75 Est. Cost/Share $47.96 Unrealized @ Report Date +1.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.346M Shares 71,473 Share Price $18.84 Est. Cost/Share $18.50 Unrealized @ Report Date +1.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.346M Shares 56,032 Share Price $24.02 Est. Cost/Share $16.95 Unrealized @ Report Date +41.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.331M Shares 60,755 Share Price $21.90 Est. Cost/Share $22.02 Unrealized @ Report Date -0.5%
DSI ISHARES TR 0.0%
Value $1.328M Shares 10,307 Share Price $128.83 Est. Cost/Share $102.02 Unrealized @ Report Date +26.3%
TRFM ETF SER SOLUTIONS 0.0%
Value $1.327M Shares 27,858 Share Price $47.65 Est. Cost/Share $34.57 Unrealized @ Report Date +37.8%
IBHH ISHARES TR 0.0%
Value $1.326M Shares 56,016 Share Price $23.68 Est. Cost/Share $23.50 Unrealized @ Report Date +0.7%
VLTO VERALTO CORP 0.0%
Value $1.326M Shares 13,290 Share Price $99.78 Est. Cost/Share $100.82 Unrealized @ Report Date -1.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.322M Shares 78,130 Share Price $16.92 Est. Cost/Share $16.54 Unrealized @ Report Date +2.3%
B BARRICK MNG CORP 0.0%
Value $1.32M Shares 30,307 Share Price $43.55 Est. Cost/Share $19.29 Unrealized @ Report Date +125.8%
SHM SPDR SERIES TRUST 0.0%
Value $1.319M Shares 27,494 Share Price $47.99 Est. Cost/Share $47.70 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.319M Shares 9,932 Share Price $132.77 Est. Cost/Share $135.61 Unrealized @ Report Date -2.1%
AN AUTONATION INC 0.0%
Value $1.315M Shares 6,370 Share Price $206.47 Est. Cost/Share $125.83 Unrealized @ Report Date +64.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.315M Shares 23,219 Share Price $56.62 Est. Cost/Share $35.80 Unrealized @ Report Date +58.1%
KR KROGER CO 0.0%
Value $1.308M Shares 20,930 Share Price $62.48 Est. Cost/Share $49.87 Unrealized @ Report Date +25.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.306M Shares 115,487 Share Price $11.31 Est. Cost/Share $11.33 Unrealized @ Report Date —
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.305M Shares 60,824 Share Price $21.46 Est. Cost/Share $20.83 Unrealized @ Report Date +3.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.298M Shares 976 Share Price $1329.90 Est. Cost/Share $1154.78 Unrealized @ Report Date +15.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.296M Shares 12,606 Share Price $102.81 Est. Cost/Share $70.34 Unrealized @ Report Date +46.2%
MLI MUELLER INDS INC 0.0%
Value $1.295M Shares 11,277 Share Price $114.80 Est. Cost/Share $94.41 Unrealized @ Report Date +21.6%
AGX ARGAN INC 0.0%
Value $1.289M Shares 4,113 Share Price $313.35 Est. Cost/Share $175.81 Unrealized @ Report Date +78.0%
PPG PPG INDS INC 0.0%
Value $1.288M Shares 12,573 Share Price $102.46 Est. Cost/Share $118.75 Unrealized @ Report Date -13.7%
IBTG ISHARES TR 0.0%
Value $1.288M Shares 56,308 Share Price $22.88 Est. Cost/Share $22.75 Unrealized @ Report Date +0.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.288M Shares 14,732 Share Price $87.42 Est. Cost/Share $67.56 Unrealized @ Report Date +29.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.287M Shares 19,114 Share Price $67.33 Est. Cost/Share $60.26 Unrealized @ Report Date +11.7%
GRMN GARMIN LTD 0.0%
Value $1.286M Shares 6,340 Share Price $202.84 Est. Cost/Share $138.07 Unrealized @ Report Date +46.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.283M Shares 60,508 Share Price $21.20 Est. Cost/Share $20.18 Unrealized @ Report Date +5.0%
RSG REPUBLIC SVCS INC 0.0%
Value $1.28M Shares 6,039 Share Price $211.92 Est. Cost/Share $144.43 Unrealized @ Report Date +46.3%
DASH DOORDASH INC 0.0%
Value $1.272M Shares 5,618 Share Price $226.48 Est. Cost/Share $205.10 Unrealized @ Report Date +10.4%
KKR KKR & CO INC 0.0%
Value $1.262M Shares 9,902 Share Price $127.48 Est. Cost/Share $64.55 Unrealized @ Report Date +97.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.262M Shares 14,302 Share Price $88.21 Est. Cost/Share $76.19 Unrealized @ Report Date +15.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.257M Shares 13,743 Share Price $91.45 Est. Cost/Share $78.11 Unrealized @ Report Date +17.1%
PTNQ PACER FDS TR 0.0%
Value $1.251M Shares 15,908 Share Price $78.65 Est. Cost/Share $59.02 Unrealized @ Report Date +33.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.246M Shares 51,200 Share Price $24.33 Est. Cost/Share $23.71 Unrealized @ Report Date +2.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.245M Shares 32,140 Share Price $38.74 Est. Cost/Share $34.36 Unrealized @ Report Date +12.7%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.244M Shares 9,567 Share Price $130.08 Est. Cost/Share $102.20 Unrealized @ Report Date +27.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.244M Shares 17,522 Share Price $70.99 Est. Cost/Share $53.23 Unrealized @ Report Date +33.4%
TEM TEMPUS AI INC 0.0%
Value $1.242M Shares 21,032 Share Price $59.05 Est. Cost/Share $71.57 Unrealized @ Report Date -17.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.239M Shares 11,022 Share Price $112.39 Est. Cost/Share $99.79 Unrealized @ Report Date +11.8%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.229M Shares 46,360 Share Price $26.52 Est. Cost/Share $26.40 Unrealized @ Report Date +0.5%
TER TERADYNE INC 0.0%
Value $1.226M Shares 6,332 Share Price $193.57 Est. Cost/Share $100.78 Unrealized @ Report Date +92.1%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.224M Shares 58,794 Share Price $20.82 Est. Cost/Share $20.40 Unrealized @ Report Date +2.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.224M Shares 22,732 Share Price $53.83 Est. Cost/Share $59.13 Unrealized @ Report Date -9.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $1.223M Shares 37,565 Share Price $32.57 Est. Cost/Share $30.33 Unrealized @ Report Date +7.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.223M Shares 35,120 Share Price $34.82 Est. Cost/Share $31.85 Unrealized @ Report Date +9.3%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.219M Shares 27,510 Share Price $44.32 Est. Cost/Share $46.92 Unrealized @ Report Date -5.5%
RNST RENASANT CORP 0.0%
Value $1.218M Shares 34,569 Share Price $35.22 Est. Cost/Share $33.39 Unrealized @ Report Date +5.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.216M Shares 32,190 Share Price $37.78 Est. Cost/Share $36.33 Unrealized @ Report Date +4.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.216M Shares 20,706 Share Price $58.73 Est. Cost/Share $58.29 Unrealized @ Report Date +0.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.205M Shares 10,249 Share Price $117.52 Est. Cost/Share $88.05 Unrealized @ Report Date +33.5%
IAK ISHARES TR 0.0%
Value $1.204M Shares 8,844 Share Price $136.15 Est. Cost/Share $114.41 Unrealized @ Report Date +19.0%
IRM IRON MTN INC DEL 0.0%
Value $1.199M Shares 14,452 Share Price $82.95 Est. Cost/Share $72.34 Unrealized @ Report Date +14.7%
USB US BANCORP DEL 0.0%
Value $1.197M Shares 22,440 Share Price $53.36 Est. Cost/Share $36.65 Unrealized @ Report Date +45.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.197M Shares 30,232 Share Price $39.59 Est. Cost/Share $27.39 Unrealized @ Report Date +44.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.192M Shares 41,846 Share Price $28.48 Est. Cost/Share $25.75 Unrealized @ Report Date +10.6%
VDC VANGUARD WORLD FD 0.0%
Value $1.186M Shares 5,615 Share Price $211.24 Est. Cost/Share $192.86 Unrealized @ Report Date +9.5%
IXJ ISHARES TR 0.0%
Value $1.185M Shares 12,164 Share Price $97.40 Est. Cost/Share $88.17 Unrealized @ Report Date +10.5%
DVY ISHARES TR 0.0%
Value $1.184M Shares 8,387 Share Price $141.15 Est. Cost/Share $110.32 Unrealized @ Report Date +27.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.182M Shares 43,198 Share Price $27.37 Est. Cost/Share $30.18 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.163M Shares 6,392 Share Price $181.97 Est. Cost/Share $183.02 Unrealized @ Report Date -0.6%
SPYM SPDR SERIES TRUST 0.0%
Value $1.163M Shares 14,498 Share Price $80.22 Est. Cost/Share $65.63 Unrealized @ Report Date +22.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.16M Shares 1,243 Share Price $933.52 Est. Cost/Share $282.41 Unrealized @ Report Date +230.5%
IVZ INVESCO LTD 0.0%
Value $1.158M Shares 44,082 Share Price $26.27 Est. Cost/Share $13.91 Unrealized @ Report Date +88.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.158M Shares 44,119 Share Price $26.24 Est. Cost/Share $22.09 Unrealized @ Report Date +18.8%
RMD RESMED INC 0.0%
Value $1.155M Shares 4,797 Share Price $240.87 Est. Cost/Share $213.72 Unrealized @ Report Date +12.7%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.154M Shares 9,727 Share Price $118.61 Est. Cost/Share $70.03 Unrealized @ Report Date +69.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.149M Shares 47,365 Share Price $24.25 Est. Cost/Share $31.07 Unrealized @ Report Date -22.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.147M Shares 2,355 Share Price $487.25 Est. Cost/Share $394.28 Unrealized @ Report Date +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.147M Shares 1,842 Share Price $622.72 Est. Cost/Share $531.40 Unrealized @ Report Date +17.2%
ILCG ISHARES TR 0.0%
Value $1.144M Shares 11,000 Share Price $104.04 Est. Cost/Share $63.74 Unrealized @ Report Date +63.2%
SEIX VIRTUS ETF TR II 0.0%
Value $1.144M Shares 48,984 Share Price $23.34 Est. Cost/Share $23.91 Unrealized @ Report Date -2.3%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.143M Shares 36,093 Share Price $31.67 Est. Cost/Share $28.92 Unrealized @ Report Date +9.5%
ICSH ISHARES TR 0.0%
Value $1.141M Shares 22,562 Share Price $50.58 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
PBJN PGIM ROCK ETF TR 0.0%
Value $1.14M Shares 38,093 Share Price $29.91 Est. Cost/Share $27.09 Unrealized @ Report Date +10.4%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.139M Shares 13,356 Share Price $85.28 Est. Cost/Share $77.50 Unrealized @ Report Date +10.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.136M Shares 22,256 Share Price $51.06 Est. Cost/Share $51.18 Unrealized @ Report Date -0.2%
NUE NUCOR CORP 0.0%
Value $1.135M Shares 6,961 Share Price $163.12 Est. Cost/Share $98.43 Unrealized @ Report Date +65.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.134M Shares 4,371 Share Price $259.48 Est. Cost/Share $280.67 Unrealized @ Report Date -7.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.134M Shares 22,168 Share Price $51.13 Est. Cost/Share $50.22 Unrealized @ Report Date +1.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.131M Shares 19,323 Share Price $58.54 Est. Cost/Share $37.75 Unrealized @ Report Date +55.1%
MBB ISHARES TR 0.0%
Value $1.127M Shares 11,831 Share Price $95.22 Est. Cost/Share $93.63 Unrealized @ Report Date +1.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.124M Shares 12,108 Share Price $92.80 Est. Cost/Share $79.89 Unrealized @ Report Date +16.2%
ATI ATI INC 0.0%
Value $1.119M Shares 9,751 Share Price $114.76 Est. Cost/Share $74.08 Unrealized @ Report Date +54.9%
BAP CREDICORP LTD 0.0%
Value $1.119M Shares 3,899 Share Price $287.00 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.118M Shares 10,485 Share Price $106.65 Est. Cost/Share $66.84 Unrealized @ Report Date +59.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.115M Shares 31,288 Share Price $35.64 Est. Cost/Share $32.49 Unrealized @ Report Date +9.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.112M Shares 6,096 Share Price $182.49 Est. Cost/Share $164.57 Unrealized @ Report Date +10.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.112M Shares 8,433 Share Price $131.89 Est. Cost/Share $155.63 Unrealized @ Report Date -15.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.112M Shares 8,541 Share Price $130.22 Est. Cost/Share $135.06 Unrealized @ Report Date -3.6%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.112M Shares 6,956 Share Price $159.87 Est. Cost/Share $99.82 Unrealized @ Report Date +60.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.111M Shares 42,484 Share Price $26.16 Est. Cost/Share $26.14 Unrealized @ Report Date +0.1%
IBB ISHARES TR 0.0%
Value $1.107M Shares 6,561 Share Price $168.76 Est. Cost/Share $139.62 Unrealized @ Report Date +20.9%
TIP ISHARES TR 0.0%
Value $1.107M Shares 10,068 Share Price $109.91 Est. Cost/Share $116.81 Unrealized @ Report Date -5.9%
ARKW ARK ETF TR 0.0%
Value $1.105M Shares 7,480 Share Price $147.73 Est. Cost/Share $110.33 Unrealized @ Report Date +33.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.101M Shares 16,305 Share Price $67.55 Est. Cost/Share $54.50 Unrealized @ Report Date +23.9%
FNV FRANCO NEV CORP 0.0%
Value $1.098M Shares 5,300 Share Price $207.26 Est. Cost/Share $184.55 Unrealized @ Report Date +12.3%
SLV ISHARES SILVER TR 0.0%
Value $1.095M Shares 17,000 Share Price $64.42 Est. Cost/Share $29.85 Unrealized @ Report Date +115.8%
CAG CONAGRA BRANDS INC 0.0%
Value $1.092M Shares 63,106 Share Price $17.31 Est. Cost/Share $21.71 Unrealized @ Report Date -20.3%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.091M Shares 37,022 Share Price $29.47 Est. Cost/Share $27.57 Unrealized @ Report Date +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.09M Shares 48,741 Share Price $22.36 Est. Cost/Share $20.33 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.088M Shares 10,956 Share Price $99.32 Est. Cost/Share $81.62 Unrealized @ Report Date +21.7%
YUM YUM BRANDS INC 0.0%
Value $1.087M Shares 7,188 Share Price $151.27 Est. Cost/Share $112.63 Unrealized @ Report Date +34.3%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $1.087M Shares 37,910 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $1.086M Shares 28,556 Share Price $38.03 Est. Cost/Share $38.73 Unrealized @ Report Date -1.8%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.079M Shares 27,162 Share Price $39.72 Est. Cost/Share $33.02 Unrealized @ Report Date +20.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.078M Shares 25,198 Share Price $42.79 Est. Cost/Share $35.13 Unrealized @ Report Date +21.8%
KEY KEYCORP 0.0%
Value $1.069M Shares 51,786 Share Price $20.64 Est. Cost/Share $18.03 Unrealized @ Report Date +14.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.068M Shares 170,080 Share Price $6.28 Est. Cost/Share $6.66 Unrealized @ Report Date —
GLOW VICTORY PORTFOLIOS II 0.0%
Value $1.065M Shares 34,536 Share Price $30.84 Est. Cost/Share $30.53 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.061M Shares 60,721 Share Price $17.48 Est. Cost/Share $15.34 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.06M Shares 27,609 Share Price $38.40 Est. Cost/Share $37.76 Unrealized @ Report Date +1.7%
HYD VANECK ETF TRUST 0.0%
Value $1.06M Shares 20,731 Share Price $51.12 Est. Cost/Share $51.32 Unrealized @ Report Date -0.4%
ABCB AMERIS BANCORP 0.0%
Value $1.059M Shares 14,260 Share Price $74.27 Est. Cost/Share $60.36 Unrealized @ Report Date +23.0%
SIL GLOBAL X FDS 0.0%
Value $1.049M Shares 12,560 Share Price $83.52 Est. Cost/Share $39.53 Unrealized @ Report Date +111.3%
BHP BHP GROUP LTD 0.0%
Value $1.046M Shares 17,327 Share Price $60.37 Est. Cost/Share $55.73 Unrealized @ Report Date +8.3%
FEOE RBB FUND TRUST 0.0%
Value $1.043M Shares 21,576 Share Price $48.36 Est. Cost/Share $45.53 Unrealized @ Report Date +6.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.043M Shares 23,524 Share Price $44.34 Est. Cost/Share $33.86 Unrealized @ Report Date +31.0%
RACE FERRARI N V 0.0%
Value $1.043M Shares 2,821 Share Price $369.61 Est. Cost/Share $295.27 Unrealized @ Report Date +25.2%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $1.041M Shares 38,676 Share Price $26.91 Est. Cost/Share $21.96 Unrealized @ Report Date +22.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.04M Shares 53,641 Share Price $19.39 Est. Cost/Share $18.03 Unrealized @ Report Date +7.5%
QGRW WISDOMTREE TR 0.0%
Value $1.03M Shares 17,548 Share Price $58.67 Est. Cost/Share $48.18 Unrealized @ Report Date +21.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $1.015M Shares 20,635 Share Price $49.19 Est. Cost/Share $39.47 Unrealized @ Report Date +24.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.013M Shares 28,903 Share Price $35.04 Est. Cost/Share $18.95 Unrealized @ Report Date +85.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.01M Shares 43,811 Share Price $23.06 Est. Cost/Share $22.36 Unrealized @ Report Date +3.1%
DINO HF SINCLAIR CORP 0.0%
Value $1.01M Shares 21,911 Share Price $46.08 Est. Cost/Share $49.83 Unrealized @ Report Date -7.5%
USXF ISHARES TR 0.0%
Value $1.006M Shares 17,476 Share Price $57.58 Est. Cost/Share $48.33 Unrealized @ Report Date +19.1%
VPU VANGUARD WORLD FD 0.0%
Value $1.001M Shares 5,411 Share Price $185.03 Est. Cost/Share $147.45 Unrealized @ Report Date +25.5%
JBL JABIL INC 0.0%
Value $1.001M Shares 4,390 Share Price $228.00 Est. Cost/Share $161.93 Unrealized @ Report Date +40.8%
UBS UBS GROUP AG 0.0%
Value $998K Shares 21,556 Share Price $46.31 Est. Cost/Share $40.04 Unrealized @ Report Date +15.6%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $997K Shares 19,859 Share Price $50.23 Est. Cost/Share $50.21 Unrealized @ Report Date +0.0%
IWV ISHARES TR 0.0%
Value $994K Shares 2,570 Share Price $386.91 Est. Cost/Share $284.73 Unrealized @ Report Date +35.9%
TRGP TARGA RES CORP 0.0%
Value $994K Shares 5,386 Share Price $184.49 Est. Cost/Share $167.72 Unrealized @ Report Date +10.0%
EBAY EBAY INC. 0.0%
Value $992K Shares 11,387 Share Price $87.10 Est. Cost/Share $48.34 Unrealized @ Report Date +80.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $991K Shares 11,485 Share Price $86.29 Est. Cost/Share $82.94 Unrealized @ Report Date +4.0%
CTRE CARETRUST REIT INC 0.0%
Value $990K Shares 27,387 Share Price $36.16 Est. Cost/Share $30.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $987K Shares 12,328 Share Price $80.03 Est. Cost/Share $66.69 Unrealized @ Report Date +20.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $985K Shares 73,535 Share Price $13.40 Est. Cost/Share $14.51 Unrealized @ Report Date -7.6%
KGS KODIAK GAS SVCS INC 0.0%
Value $982K Shares 26,259 Share Price $37.40 Est. Cost/Share $31.97 Unrealized @ Report Date +17.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $981K Shares 20,954 Share Price $46.81 Est. Cost/Share $34.84 Unrealized @ Report Date +34.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $979K Shares 2,202 Share Price $444.51 * Est. Cost/Share $55.78 Unrealized @ Report Date +32.8%
RDDT REDDIT INC 0.0%
Value $976K Shares 4,245 Share Price $229.87 Est. Cost/Share $208.60 Unrealized @ Report Date +10.2%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $975K Shares 19,568 Share Price $49.84 Est. Cost/Share $49.64 Unrealized @ Report Date +0.4%
VTR VENTAS INC 0.0%
Value $973K Shares 12,572 Share Price $77.38 Est. Cost/Share $44.41 Unrealized @ Report Date +74.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $972K Shares 13,956 Share Price $69.67 Est. Cost/Share $67.92 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $971K Shares 26,509 Share Price $36.63 Est. Cost/Share $49.02 Unrealized @ Report Date -25.3%
TEL TE CONNECTIVITY PLC 0.0%
Value $971K Shares 4,266 Share Price $227.51 Est. Cost/Share $150.39 Unrealized @ Report Date +51.3%
EQIX EQUINIX INC 0.0%
Value $970K Shares 1,266 Share Price $766.34 Est. Cost/Share $794.73 Unrealized @ Report Date -3.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $959K Shares 2,150 Share Price $446.06 Est. Cost/Share $340.28 Unrealized @ Report Date —
SUSC ISHARES TR 0.0%
Value $956K Shares 40,898 Share Price $23.38 Est. Cost/Share $23.15 Unrealized @ Report Date +1.0%
MLN VANECK ETF TRUST 0.0%
Value $953K Shares 54,347 Share Price $17.53 Est. Cost/Share $17.27 Unrealized @ Report Date +1.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $950K Shares 9,511 Share Price $99.92 Est. Cost/Share $58.27 Unrealized @ Report Date +71.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $949K Shares 18,127 Share Price $52.34 Est. Cost/Share $51.62 Unrealized @ Report Date +1.4%
PHM PULTE GROUP INC 0.0%
Value $949K Shares 8,089 Share Price $117.26 Est. Cost/Share $110.16 Unrealized @ Report Date +6.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $948K Shares 19,410 Share Price $48.84 Est. Cost/Share $42.26 Unrealized @ Report Date +15.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $946K Shares 12,539 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.0%
Value $945K Shares 7,207 Share Price $131.16 Est. Cost/Share $127.41 Unrealized @ Report Date +2.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $943K Shares 30,213 Share Price $31.21 Est. Cost/Share $15.98 Unrealized @ Report Date +95.4%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $942K Shares 439 Share Price $2146.60 Est. Cost/Share $822.75 Unrealized @ Report Date +160.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $933K Shares 10,902 Share Price $85.55 Est. Cost/Share $40.92 Unrealized @ Report Date +109.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $930K Shares 19,495 Share Price $47.72 Est. Cost/Share $42.70 Unrealized @ Report Date +11.7%
IBDT ISHARES TR 0.0%
Value $929K Shares 36,514 Share Price $25.45 Est. Cost/Share $25.32 Unrealized @ Report Date +0.5%
WCC WESCO INTL INC 0.0%
Value $921K Shares 3,766 Share Price $244.66 Est. Cost/Share $228.72 Unrealized @ Report Date +7.0%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $921K Shares 31,161 Share Price $29.55 Est. Cost/Share $23.20 Unrealized @ Report Date +25.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $920K Shares 17,980 Share Price $51.18 Est. Cost/Share $34.91 Unrealized @ Report Date +46.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $912K Shares 23,000 Share Price $39.64 Est. Cost/Share $34.82 Unrealized @ Report Date +13.9%
BOTZ GLOBAL X FDS 0.0%
Value $911K Shares 25,150 Share Price $36.23 Est. Cost/Share $31.06 Unrealized @ Report Date +16.6%
UITB VICTORY PORTFOLIOS II 0.0%
Value $909K Shares 19,201 Share Price $47.35 Est. Cost/Share $46.66 Unrealized @ Report Date +1.5%
IMCG ISHARES TR 0.0%
Value $907K Shares 11,361 Share Price $79.84 Est. Cost/Share $68.03 Unrealized @ Report Date +17.4%
KVUE KENVUE INC 0.0%
Value $906K Shares 52,517 Share Price $17.25 Est. Cost/Share $20.50 Unrealized @ Report Date -15.8%
HCA HCA HEALTHCARE INC 0.0%
Value $902K Shares 1,933 Share Price $466.78 Est. Cost/Share $326.38 Unrealized @ Report Date +43.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $902K Shares 4,861 Share Price $185.56 Est. Cost/Share $185.03 Unrealized @ Report Date +0.3%
SSRM SSR MINING IN 0.0%
Value $900K Shares 41,049 Share Price $21.92 Est. Cost/Share $20.30 Unrealized @ Report Date +8.0%
EA ELECTRONIC ARTS INC 0.0%
Value $899K Shares 4,399 Share Price $204.32 Est. Cost/Share $141.80 Unrealized @ Report Date +44.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $897K Shares 99,049 Share Price $9.06 Est. Cost/Share $8.80 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $895K Shares 24,965 Share Price $35.84 Est. Cost/Share $27.97 Unrealized @ Report Date +28.1%
SNY SANOFI SA 0.0%
Value $894K Shares 18,449 Share Price $48.46 Est. Cost/Share $49.51 Unrealized @ Report Date -2.1%
PPL PPL CORP 0.0%
Value $892K Shares 25,469 Share Price $35.02 Est. Cost/Share $24.45 Unrealized @ Report Date +43.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $891K Shares 9,289 Share Price $95.92 Est. Cost/Share $91.69 Unrealized @ Report Date +4.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $890K Shares 17,628 Share Price $50.50 Est. Cost/Share $49.57 Unrealized @ Report Date +1.9%
HESM HESS MIDSTREAM LP 0.0%
Value $889K Shares 25,766 Share Price $34.50 * Est. Cost/Share $36.96 Unrealized @ Report Date -8.6%
ENS ENERSYS 0.0%
Value $888K Shares 6,054 Share Price $146.75 Est. Cost/Share $117.14 Unrealized @ Report Date +25.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $887K Shares 6,291 Share Price $141.05 Est. Cost/Share $103.46 Unrealized @ Report Date +36.3%
VICR VICOR CORP 0.0%
Value $886K Shares 8,086 Share Price $109.60 Est. Cost/Share $51.11 Unrealized @ Report Date +114.4%
CWB SPDR SERIES TRUST 0.0%
Value $883K Shares 9,900 Share Price $89.20 Est. Cost/Share $81.69 Unrealized @ Report Date +9.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $882K Shares 9,006 Share Price $97.90 Est. Cost/Share $88.55 Unrealized @ Report Date +10.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $880K Shares 30,074 Share Price $29.27 Est. Cost/Share $37.45 Unrealized @ Report Date -21.8%
MKC MCCORMICK & CO INC 0.0%
Value $880K Shares 12,922 Share Price $68.11 Est. Cost/Share $72.00 Unrealized @ Report Date -5.4%
TRP TC ENERGY CORP 0.0%
Value $878K Shares 15,953 Share Price $55.01 Est. Cost/Share $46.58 Unrealized @ Report Date +18.1%
XOP SPDR SERIES TRUST 0.0%
Value $876K Shares 6,940 Share Price $126.25 Est. Cost/Share $134.65 Unrealized @ Report Date -6.2%
EIX EDISON INTL 0.0%
Value $875K Shares 14,573 Share Price $60.02 Est. Cost/Share $60.96 Unrealized @ Report Date -1.5%
VTS VITESSE ENERGY INC 0.0%
Value $869K Shares 45,118 Share Price $19.26 Est. Cost/Share $21.35 Unrealized @ Report Date -9.8%
FTNT FORTINET INC 0.0%
Value $868K Shares 10,929 Share Price $79.41 Est. Cost/Share $77.31 Unrealized @ Report Date +2.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $863K Shares 17,618 Share Price $48.99 Est. Cost/Share $35.13 Unrealized @ Report Date +39.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $860K Shares 9,130 Share Price $94.20 Est. Cost/Share $65.25 Unrealized @ Report Date +44.4%
IMTM ISHARES TR 0.0%
Value $859K Shares 17,907 Share Price $47.97 Est. Cost/Share $46.36 Unrealized @ Report Date +3.5%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $857K Shares 16,555 Share Price $51.75 Est. Cost/Share $38.57 Unrealized @ Report Date +34.2%
SOLV SOLVENTUM CORP 0.0%
Value $857K Shares 10,809 Share Price $79.24 Est. Cost/Share $67.87 Unrealized @ Report Date +16.8%
STAG STAG INDL INC 0.0%
Value $856K Shares 23,292 Share Price $36.76 Est. Cost/Share $36.78 Unrealized @ Report Date —
REIT ALPS ETF TR 0.0%
Value $856K Shares 32,572 Share Price $26.27 Est. Cost/Share $25.80 Unrealized @ Report Date +1.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $855K Shares 1,523 Share Price $561.65 Est. Cost/Share $357.68 Unrealized @ Report Date +57.0%
SMR NUSCALE PWR CORP 0.0%
Value $851K Shares 60,039 Share Price $14.17 Est. Cost/Share $20.35 Unrealized @ Report Date -30.4%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $850K Shares 38,161 Share Price $22.27 Est. Cost/Share $23.05 Unrealized @ Report Date -3.4%
NET CLOUDFLARE INC 0.0%
Value $847K Shares 4,294 Share Price $197.15 Est. Cost/Share $117.62 Unrealized @ Report Date +67.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $846K Shares 29,340 Share Price $28.82 Est. Cost/Share $12.25 Unrealized @ Report Date +135.3%
DTE DTE ENERGY CO 0.0%
Value $845K Shares 6,551 Share Price $128.98 Est. Cost/Share $110.75 Unrealized @ Report Date +16.5%
PCAR PACCAR INC 0.0%
Value $845K Shares 7,715 Share Price $109.51 Est. Cost/Share $101.22 Unrealized @ Report Date +8.2%
RKLB ROCKET LAB CORP 0.0%
Value $845K Shares 12,110 Share Price $69.76 Est. Cost/Share $36.18 Unrealized @ Report Date +92.8%
GWW WW GRAINGER INC 0.0%
Value $845K Shares 837 Share Price $1009.20 Est. Cost/Share $810.72 Unrealized @ Report Date +24.5%
ILCV ISHARES TR 0.0%
Value $840K Shares 8,903 Share Price $94.36 Est. Cost/Share $64.80 Unrealized @ Report Date +45.6%
IVLU ISHARES TR 0.0%
Value $835K Shares 21,950 Share Price $38.05 Est. Cost/Share $31.43 Unrealized @ Report Date +21.1%
MUNI PIMCO ETF TR 0.0%
Value $835K Shares 15,931 Share Price $52.41 Est. Cost/Share $51.85 Unrealized @ Report Date +1.1%
GMAB GENMAB A/S 0.0%
Value $833K Shares 27,061 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $831K Shares 37,534 Share Price $22.15 Est. Cost/Share $13.99 Unrealized @ Report Date +58.3%
OUT OUTFRONT MEDIA INC 0.0%
Value $828K Shares 34,366 Share Price $24.10 Est. Cost/Share $16.79 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $828K Shares 24,021 Share Price $34.46 Est. Cost/Share $14.16 Unrealized @ Report Date +143.4%
WLDN WILLDAN GROUP INC 0.0%
Value $826K Shares 7,972 Share Price $103.66 Est. Cost/Share $97.23 Unrealized @ Report Date +6.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $818K Shares 20,337 Share Price $40.20 Est. Cost/Share $25.59 Unrealized @ Report Date +57.1%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $816K Shares 20,720 Share Price $39.40 Est. Cost/Share $39.18 Unrealized @ Report Date +0.6%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $816K Shares 15,615 Share Price $52.24 Est. Cost/Share $50.61 Unrealized @ Report Date +3.2%
IYJ ISHARES TR 0.0%
Value $814K Shares 5,491 Share Price $148.17 Est. Cost/Share $123.14 Unrealized @ Report Date +20.3%
CINF CINCINNATI FINL CORP 0.0%
Value $809K Shares 4,952 Share Price $163.32 Est. Cost/Share $161.22 Unrealized @ Report Date +1.3%
NULV NUSHARES ETF TR 0.0%
Value $809K Shares 17,950 Share Price $45.05 Est. Cost/Share $38.81 Unrealized @ Report Date +16.1%
ETHA ISHARES ETHEREUM TR 0.0%
Value $808K Shares 36,033 Share Price $22.43 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $806K Shares 1,045 Share Price $771.66 Est. Cost/Share $780.41 Unrealized @ Report Date -1.1%
CI THE CIGNA GROUP 0.0%
Value $805K Shares 2,925 Share Price $275.21 Est. Cost/Share $260.04 Unrealized @ Report Date +5.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $804K Shares 18,127 Share Price $44.34 Est. Cost/Share $34.86 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $803K Shares 17,285 Share Price $46.48 Est. Cost/Share $44.67 Unrealized @ Report Date +4.1%
FOXA FOX CORP 0.0%
Value $803K Shares 10,986 Share Price $73.07 Est. Cost/Share $65.34 Unrealized @ Report Date +11.8%
RBLX ROBLOX CORP 0.0%
Value $800K Shares 9,875 Share Price $81.03 Est. Cost/Share $59.45 Unrealized @ Report Date +36.3%
XEL XCEL ENERGY INC 0.0%
Value $800K Shares 10,831 Share Price $73.86 Est. Cost/Share $62.39 Unrealized @ Report Date +18.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $797K Shares 1,911 Share Price $416.92 Est. Cost/Share $330.36 Unrealized @ Report Date +26.2%
GFI GOLD FIELDS LTD 0.0%
Value $797K Shares 18,246 Share Price $43.66 Est. Cost/Share $22.98 Unrealized @ Report Date +90.0%
OTEX OPEN TEXT CORP 0.0%
Value $795K Shares 24,413 Share Price $32.58 Est. Cost/Share $31.62 Unrealized @ Report Date +3.0%
FAST FASTENAL CO 0.0%
Value $792K Shares 19,738 Share Price $40.13 Est. Cost/Share $36.98 Unrealized @ Report Date +8.5%
CCL CARNIVAL CORP 0.0%
Value $790K Shares 25,874 Share Price $30.54 Est. Cost/Share $21.59 Unrealized @ Report Date +41.5%
DHI D R HORTON INC 0.0%
Value $790K Shares 5,482 Share Price $144.04 Est. Cost/Share $113.78 Unrealized @ Report Date +26.6%
MKL MARKEL GROUP INC 0.0%
Value $787K Shares 366 Share Price $2149.65 Est. Cost/Share $1400.46 Unrealized @ Report Date +53.5%
QS QUANTUMSCAPE CORP 0.0%
Value $785K Shares 75,340 Share Price $10.42 Est. Cost/Share $15.88 Unrealized @ Report Date -34.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $785K Shares 191,472 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date +8.1%
DEM WISDOMTREE TR 0.0%
Value $785K Shares 16,801 Share Price $46.71 Est. Cost/Share $42.39 Unrealized @ Report Date +10.2%
ESS ESSEX PPTY TR INC 0.0%
Value $784K Shares 2,997 Share Price $261.71 Est. Cost/Share $221.68 Unrealized @ Report Date +16.9%
AGNC AGNC INVT CORP 0.0%
Value $783K Shares 73,014 Share Price $10.72 Est. Cost/Share $9.95 Unrealized @ Report Date —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $783K Shares 23,970 Share Price $32.65 Est. Cost/Share $31.31 Unrealized @ Report Date +4.3%
IBTH ISHARES TR 0.0%
Value $780K Shares 34,730 Share Price $22.47 Est. Cost/Share $22.34 Unrealized @ Report Date +0.6%
CHAT TIDAL TRUST II 0.0%
Value $780K Shares 13,223 Share Price $58.96 Est. Cost/Share $54.01 Unrealized @ Report Date +9.2%
GCC WISDOMTREE TR 0.0%
Value $775K Shares 36,631 Share Price $21.15 Est. Cost/Share $19.78 Unrealized @ Report Date +6.9%
IGIB ISHARES TR 0.0%
Value $774K Shares 14,373 Share Price $53.88 Est. Cost/Share $50.79 Unrealized @ Report Date +6.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $774K Shares 95,424 Share Price $8.11 Est. Cost/Share $7.79 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $771K Shares 6,355 Share Price $121.29 Est. Cost/Share $116.21 Unrealized @ Report Date +4.4%
GOLY STRATEGY SHS 0.0%
Value $770K Shares 22,020 Share Price $34.95 Est. Cost/Share $30.41 Unrealized @ Report Date +14.9%
Q QNITY ELECTRONICS INC 0.0%
Value $769K Shares 9,418 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $766K Shares 4,365 Share Price $175.58 Est. Cost/Share $183.08 Unrealized @ Report Date -4.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $766K Shares 29,297 Share Price $26.15 Est. Cost/Share $13.88 Unrealized @ Report Date +88.3%
AA ALCOA CORP 0.0%
Value $765K Shares 14,387 Share Price $53.14 Est. Cost/Share $32.88 Unrealized @ Report Date +61.6%
ACWX ISHARES TR 0.0%
Value $764K Shares 11,386 Share Price $67.13 Est. Cost/Share $62.58 Unrealized @ Report Date +7.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $762K Shares 7,794 Share Price $97.76 Est. Cost/Share $89.60 Unrealized @ Report Date +9.1%
TWLO TWILIO INC 0.0%
Value $762K Shares 5,356 Share Price $142.24 Est. Cost/Share $67.62 Unrealized @ Report Date +110.3%
SRE SEMPRA 0.0%
Value $762K Shares 8,626 Share Price $88.29 Est. Cost/Share $72.24 Unrealized @ Report Date +22.2%
IYK ISHARES TR 0.0%
Value $761K Shares 11,375 Share Price $66.92 Est. Cost/Share $70.28 Unrealized @ Report Date -4.8%
EPR EPR PPTYS 0.0%
Value $761K Shares 15,254 Share Price $49.90 Est. Cost/Share $46.88 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $761K Shares 42,686 Share Price $17.82 Est. Cost/Share $17.93 Unrealized @ Report Date -0.6%
SPTS SPDR SERIES TRUST 0.0%
Value $759K Shares 25,933 Share Price $29.28 Est. Cost/Share $29.15 Unrealized @ Report Date +0.5%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $759K Shares 25,742 Share Price $29.49 Est. Cost/Share $26.23 Unrealized @ Report Date +12.4%
RTH VANECK ETF TRUST 0.0%
Value $757K Shares 3,035 Share Price $249.51 Est. Cost/Share $180.78 Unrealized @ Report Date +38.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value $757K Shares 348,900 Share Price $2.17 Est. Cost/Share $1.21 Unrealized @ Report Date +78.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $757K Shares 4,112 Share Price $184.01 Est. Cost/Share $160.05 Unrealized @ Report Date +15.0%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $755K Shares 25,814 Share Price $29.26 Est. Cost/Share $22.97 Unrealized @ Report Date +27.4%
PII POLARIS INC 0.0%
Value $754K Shares 11,917 Share Price $63.25 Est. Cost/Share $65.84 Unrealized @ Report Date -3.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $753K Shares 16,982 Share Price $44.36 Est. Cost/Share $32.43 Unrealized @ Report Date +36.8%
DOW DOW INC 0.0%
Value $753K Shares 32,205 Share Price $23.38 Est. Cost/Share $43.92 Unrealized @ Report Date -46.8%
WAT WATERS CORP 0.0%
Value $750K Shares 1,975 Share Price $379.83 Est. Cost/Share $367.96 Unrealized @ Report Date +3.2%
HAL HALLIBURTON CO 0.0%
Value $741K Shares 26,216 Share Price $28.26 Est. Cost/Share $32.53 Unrealized @ Report Date -13.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $740K Shares 30,376 Share Price $24.37 Est. Cost/Share $23.91 Unrealized @ Report Date +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $734K Shares 73,619 Share Price $9.97 Est. Cost/Share $13.09 Unrealized @ Report Date -23.8%
ALV AUTOLIV INC 0.0%
Value $733K Shares 6,179 Share Price $118.70 Est. Cost/Share $119.12 Unrealized @ Report Date -0.4%
SEIC SEI INVTS CO 0.0%
Value $732K Shares 8,930 Share Price $82.02 Est. Cost/Share $79.23 Unrealized @ Report Date +3.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $730K Shares 2,770 Share Price $263.64 Est. Cost/Share $232.32 Unrealized @ Report Date +13.5%
CBRE CBRE GROUP INC 0.0%
Value $726K Shares 4,515 Share Price $160.78 Est. Cost/Share $130.19 Unrealized @ Report Date +23.5%
ITB ISHARES TR 0.0%
Value $726K Shares 7,534 Share Price $96.30 Est. Cost/Share $86.64 Unrealized @ Report Date +11.2%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $725K Shares 19,680 Share Price $36.85 Est. Cost/Share $25.33 Unrealized @ Report Date +45.5%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $724K Shares 18,341 Share Price $39.50 Est. Cost/Share $37.62 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $723K Shares 16,077 Share Price $44.97 Est. Cost/Share $39.61 Unrealized @ Report Date +13.5%
MODL VICTORY PORTFOLIOS II 0.0%
Value $721K Shares 15,165 Share Price $47.52 Est. Cost/Share $46.22 Unrealized @ Report Date +2.8%
EAGG ISHARES TR 0.0%
Value $719K Shares 15,035 Share Price $47.85 Est. Cost/Share $47.23 Unrealized @ Report Date +1.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $719K Shares 18,268 Share Price $39.38 Est. Cost/Share $34.18 Unrealized @ Report Date +15.2%
POWL POWELL INDS INC 0.0%
Value $719K Shares 2,254 Share Price $318.77 Est. Cost/Share $262.32 Unrealized @ Report Date +21.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $718K Shares 28,981 Share Price $24.77 Est. Cost/Share $24.69 Unrealized @ Report Date +0.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $715K Shares 2,315 Share Price $309.02 Est. Cost/Share $203.83 Unrealized @ Report Date +51.6%
PATH UIPATH INC 0.0%
Value $715K Shares 43,623 Share Price $16.39 Est. Cost/Share $19.97 Unrealized @ Report Date -17.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $714K Shares 36,483 Share Price $19.57 Est. Cost/Share $20.41 Unrealized @ Report Date -4.2%
QLYS QUALYS INC 0.0%
Value $713K Shares 5,362 Share Price $132.90 Est. Cost/Share $137.58 Unrealized @ Report Date -3.4%
STT STATE STR CORP 0.0%
Value $712K Shares 5,521 Share Price $129.02 Est. Cost/Share $84.84 Unrealized @ Report Date +51.1%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $710K Shares 33,983 Share Price $20.90 Est. Cost/Share $19.72 Unrealized @ Report Date +6.0%
SIL GLOBAL X FDS 0.0%
Value $710K Shares 8,500 Share Price $83.52 Est. Cost/Share $39.53 Unrealized @ Report Date +111.3%
EAT BRINKER INTL INC 0.0%
Value $710K Shares 4,946 Share Price $143.52 Est. Cost/Share $123.84 Unrealized @ Report Date +15.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $708K Shares 4,936 Share Price $143.47 Est. Cost/Share $66.35 Unrealized @ Report Date +113.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $707K Shares 32,407 Share Price $21.83 Est. Cost/Share $20.96 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP 0.0%
Value $707K Shares 2,942 Share Price $240.46 Est. Cost/Share $234.27 Unrealized @ Report Date +2.6%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $705K Shares 17,235 Share Price $40.92 Est. Cost/Share $29.40 Unrealized @ Report Date +39.2%
VGMS VANGUARD MALVERN FDS 0.0%
Value $703K Shares 13,620 Share Price $51.58 Est. Cost/Share $51.65 Unrealized @ Report Date -0.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $701K Shares 135,822 Share Price $5.16 Est. Cost/Share $3.81 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $700K Shares 24,866 Share Price $28.16 Est. Cost/Share $6.68 Unrealized @ Report Date +321.7%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $699K Shares 49,676 Share Price $14.07 Est. Cost/Share $14.73 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $699K Shares 3,873 Share Price $180.42 Est. Cost/Share $131.57 Unrealized @ Report Date +37.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $697K Shares 25,244 Share Price $27.62 Est. Cost/Share $27.58 Unrealized @ Report Date +0.2%
ICOW PACER FDS TR 0.0%
Value $697K Shares 18,023 Share Price $38.68 Est. Cost/Share $33.67 Unrealized @ Report Date +14.9%
VHT VANGUARD WORLD FD 0.0%
Value $697K Shares 2,420 Share Price $287.82 Est. Cost/Share $231.18 Unrealized @ Report Date +24.5%
BE BLOOM ENERGY CORP 0.0%
Value $696K Shares 8,013 Share Price $86.89 Est. Cost/Share $51.72 Unrealized @ Report Date +68.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $696K Shares 14,665 Share Price $47.46 Est. Cost/Share $34.81 Unrealized @ Report Date +36.4%
CW CURTISS WRIGHT CORP 0.0%
Value $696K Shares 1,262 Share Price $551.48 Est. Cost/Share $349.60 Unrealized @ Report Date +57.7%
LVHI LEGG MASON ETF INVT 0.0%
Value $695K Shares 18,875 Share Price $36.82 Est. Cost/Share $32.17 Unrealized @ Report Date +14.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $695K Shares 15,550 Share Price $44.69 Est. Cost/Share $46.81 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $694K Shares 17,919 Share Price $38.73 Est. Cost/Share $38.77 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $694K Shares 10,140 Share Price $68.40 Est. Cost/Share $102.00 Unrealized @ Report Date -32.9%
GSK GSK PLC 0.0%
Value $693K Shares 14,127 Share Price $49.04 Est. Cost/Share $38.44 Unrealized @ Report Date +27.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $691K Shares 10,013 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
CPA COPA HOLDINGS SA 0.0%
Value $691K Shares 5,726 Share Price $120.61 Est. Cost/Share $121.26 Unrealized @ Report Date -0.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $691K Shares 3,087 Share Price $223.71 Est. Cost/Share $258.96 Unrealized @ Report Date -13.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $690K Shares 3,611 Share Price $191.12 Est. Cost/Share $190.70 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $690K Shares 10,381 Share Price $66.46 Est. Cost/Share $85.62 Unrealized @ Report Date -22.4%
BAX BAXTER INTL INC 0.0%
Value $688K Shares 36,008 Share Price $19.11 Est. Cost/Share $37.85 Unrealized @ Report Date -49.5%
IT GARTNER INC 0.0%
Value $684K Shares 2,713 Share Price $252.28 Est. Cost/Share $240.69 Unrealized @ Report Date +4.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $683K Shares 17,518 Share Price $38.99 Est. Cost/Share $48.52 Unrealized @ Report Date -19.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value $682K Shares 1,000 Share Price $681.92 Est. Cost/Share $478.24 Unrealized @ Report Date +42.6%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $680K Shares 41,679 Share Price $16.32 Est. Cost/Share $15.38 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $680K Shares 17,300 Share Price $39.29 Est. Cost/Share $33.84 Unrealized @ Report Date +16.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $678K Shares 5,336 Share Price $127.11 Est. Cost/Share $127.05 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $673K Shares 8,340 Share Price $80.75 Est. Cost/Share $77.91 Unrealized @ Report Date +3.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $672K Shares 7,529 Share Price $89.28 Est. Cost/Share $37.19 Unrealized @ Report Date +140.1%
— MIND MEDICINE MINDMED INC 0.0%
Value $671K Shares 50,140 Share Price $13.39 Est. Cost/Share $3.48 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $670K Shares 13,985 Share Price $47.89 Est. Cost/Share $40.27 Unrealized @ Report Date +18.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $670K Shares 15,119 Share Price $44.29 Est. Cost/Share $39.37 Unrealized @ Report Date +12.5%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $664K Shares 28,885 Share Price $23.00 Est. Cost/Share $24.30 Unrealized @ Report Date —
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $664K Shares 17,555 Share Price $37.82 Est. Cost/Share $34.01 Unrealized @ Report Date +11.2%
CSL CARLISLE COS INC 0.0%
Value $664K Shares 2,075 Share Price $319.85 Est. Cost/Share $322.65 Unrealized @ Report Date -1.1%
KFY KORN FERRY 0.0%
Value $663K Shares 10,039 Share Price $66.02 Est. Cost/Share $65.57 Unrealized @ Report Date +0.7%
KIE SPDR SERIES TRUST 0.0%
Value $662K Shares 11,001 Share Price $60.15 Est. Cost/Share $58.21 Unrealized @ Report Date +3.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $660K Shares 18,768 Share Price $35.15 Est. Cost/Share $32.38 Unrealized @ Report Date +8.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $658K Shares 10,282 Share Price $64.04 Est. Cost/Share $54.59 Unrealized @ Report Date +17.3%
NDAQ NASDAQ INC 0.0%
Value $658K Shares 6,776 Share Price $97.13 Est. Cost/Share $65.53 Unrealized @ Report Date +48.2%
USRT ISHARES TR 0.0%
Value $656K Shares 11,516 Share Price $56.96 Est. Cost/Share $56.28 Unrealized @ Report Date +1.2%
JOYY JOYY INC 0.0%
Value $653K Shares 10,085 Share Price $64.76 Est. Cost/Share $61.08 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $651K Shares 10,215 Share Price $63.72 Est. Cost/Share $67.86 Unrealized @ Report Date -6.1%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $647K Shares 5,950 Share Price $108.78 Est. Cost/Share $104.54 Unrealized @ Report Date +4.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $644K Shares 15,376 Share Price $41.89 Est. Cost/Share $53.79 Unrealized @ Report Date -22.1%
BCS BARCLAYS PLC 0.0%
Value $643K Shares 25,275 Share Price $25.45 Est. Cost/Share $16.94 Unrealized @ Report Date +50.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value $643K Shares 3,967 Share Price $162.13 Est. Cost/Share $197.41 Unrealized @ Report Date -17.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $641K Shares 48,511 Share Price $13.21 Est. Cost/Share $12.91 Unrealized @ Report Date +2.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $641K Shares 29,280 Share Price $21.88 Est. Cost/Share $16.27 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $639K Shares 15,251 Share Price $41.93 Est. Cost/Share $38.07 Unrealized @ Report Date +10.1%
CDE COEUR MNG INC 0.0%
Value $639K Shares 35,847 Share Price $17.83 Est. Cost/Share $6.89 Unrealized @ Report Date +158.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $638K Shares 33,238 Share Price $19.20 Est. Cost/Share $15.41 Unrealized @ Report Date —
IYY ISHARES TR 0.0%
Value $638K Shares 3,848 Share Price $165.83 Est. Cost/Share $91.91 Unrealized @ Report Date +80.4%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $635K Shares 19,215 Share Price $33.07 Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
SKYW SKYWEST INC 0.0%
Value $635K Shares 6,320 Share Price $100.41 Est. Cost/Share $91.82 Unrealized @ Report Date +9.4%
XLB SELECT SECTOR SPDR TR 0.0%
Value $634K Shares 13,987 Share Price $45.35 Est. Cost/Share $40.94 Unrealized @ Report Date +10.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $634K Shares 4,563 Share Price $138.91 Est. Cost/Share $151.14 Unrealized @ Report Date -8.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $631K Shares 10,976 Share Price $57.49 Est. Cost/Share $61.54 Unrealized @ Report Date -6.6%
FSK FS KKR CAP CORP 0.0%
Value $631K Shares 42,596 Share Price $14.81 Est. Cost/Share $10.91 Unrealized @ Report Date +35.7%
USTB VICTORY PORTFOLIOS II 0.0%
Value $631K Shares 12,405 Share Price $50.84 Est. Cost/Share $50.73 Unrealized @ Report Date +0.2%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $629K Shares 11,255 Share Price $55.92 Est. Cost/Share $38.40 Unrealized @ Report Date +45.6%
JSMD JANUS DETROIT STR TR 0.0%
Value $629K Shares 7,714 Share Price $81.56 Est. Cost/Share $82.90 Unrealized @ Report Date -1.6%
FLXR TCW ETF TRUST 0.0%
Value $626K Shares 15,801 Share Price $39.60 Est. Cost/Share $39.69 Unrealized @ Report Date -0.2%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $626K Shares 13,703 Share Price $45.65 Est. Cost/Share $48.31 Unrealized @ Report Date -5.5%
IWMI NEOS ETF TRUST 0.0%
Value $624K Shares 12,814 Share Price $48.68 Est. Cost/Share $46.94 Unrealized @ Report Date +3.7%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $623K Shares 52,725 Share Price $11.81 Est. Cost/Share $11.28 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $623K Shares 1,956 Share Price $318.30 Est. Cost/Share $217.47 Unrealized @ Report Date +46.4%
AEE AMEREN CORP 0.0%
Value $621K Shares 6,219 Share Price $99.86 Est. Cost/Share $83.58 Unrealized @ Report Date +19.5%
FBP FIRST BANCORP P R 0.0%
Value $621K Shares 29,956 Share Price $20.73 Est. Cost/Share $20.61 Unrealized @ Report Date +0.6%
IBDW ISHARES TR 0.0%
Value $621K Shares 29,344 Share Price $21.15 Est. Cost/Share $20.90 Unrealized @ Report Date +1.2%
WTAI WISDOMTREE TR 0.0%
Value $619K Shares 21,242 Share Price $29.14 Est. Cost/Share $22.30 Unrealized @ Report Date +30.7%
MP MP MATERIALS CORP 0.0%
Value $618K Shares 12,232 Share Price $50.52 Est. Cost/Share $36.76 Unrealized @ Report Date +37.4%
EXEL EXELIXIS INC 0.0%
Value $617K Shares 14,066 Share Price $43.83 Est. Cost/Share $41.37 Unrealized @ Report Date +6.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $616K Shares 15,631 Share Price $39.39 Est. Cost/Share $35.79 Unrealized @ Report Date +10.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value $615K Shares 7,352 Share Price $83.70 Est. Cost/Share $55.93 Unrealized @ Report Date +49.7%
RMBS RAMBUS INC DEL 0.0%
Value $615K Shares 6,695 Share Price $91.89 Est. Cost/Share $98.40 Unrealized @ Report Date -6.6%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $613K Shares 20,256 Share Price $30.27 Est. Cost/Share $24.00 Unrealized @ Report Date +26.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $613K Shares 3,496 Share Price $175.34 Est. Cost/Share $156.37 Unrealized @ Report Date +12.1%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $609K Shares 20,277 Share Price $30.01 Est. Cost/Share $29.82 Unrealized @ Report Date +0.6%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $608K Shares 13,683 Share Price $44.42 Est. Cost/Share $32.59 Unrealized @ Report Date +36.3%
IWL ISHARES TR 0.0%
Value $608K Shares 3,562 Share Price $170.63 Est. Cost/Share $168.94 Unrealized @ Report Date +1.0%
SKT TANGER INC 0.0%
Value $607K Shares 18,193 Share Price $33.37 Est. Cost/Share $31.41 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $606K Shares 25,219 Share Price $24.04 Est. Cost/Share $20.32 Unrealized @ Report Date +18.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $606K Shares 4,397 Share Price $137.80 Est. Cost/Share $103.13 Unrealized @ Report Date +33.6%
HPQ HP INC 0.0%
Value $606K Shares 27,189 Share Price $22.28 Est. Cost/Share $26.60 Unrealized @ Report Date -16.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $606K Shares 6,932 Share Price $87.36 Est. Cost/Share $67.13 Unrealized @ Report Date +30.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $601K Shares 11,458 Share Price $52.44 Est. Cost/Share $55.82 Unrealized @ Report Date -6.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $600K Shares 3,009 Share Price $199.48 Est. Cost/Share $187.45 Unrealized @ Report Date +6.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $599K Shares 5,879 Share Price $101.97 Est. Cost/Share $103.61 Unrealized @ Report Date -1.8%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $594K Shares 15,386 Share Price $38.59 Est. Cost/Share $38.87 Unrealized @ Report Date -0.7%
J JACOBS SOLUTIONS INC 0.0%
Value $594K Shares 4,481 Share Price $132.46 Est. Cost/Share $103.51 Unrealized @ Report Date +28.0%
PRI PRIMERICA INC 0.0%
Value $593K Shares 2,296 Share Price $258.37 Est. Cost/Share $146.34 Unrealized @ Report Date +76.5%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $593K Shares 13,024 Share Price $45.53 Est. Cost/Share $32.03 Unrealized @ Report Date +42.2%
WINN HARBOR ETF TRUST 0.0%
Value $593K Shares 19,063 Share Price $31.10 Est. Cost/Share $31.34 Unrealized @ Report Date -0.8%
IBMP ISHARES TR 0.0%
Value $591K Shares 23,291 Share Price $25.39 Est. Cost/Share $25.31 Unrealized @ Report Date +0.3%
CLX CLOROX CO DEL 0.0%
Value $590K Shares 5,853 Share Price $100.82 Est. Cost/Share $153.82 Unrealized @ Report Date -34.5%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $590K Shares 25,326 Share Price $23.28 Est. Cost/Share $23.27 Unrealized @ Report Date +0.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $586K Shares 10,040 Share Price $58.41 Est. Cost/Share $42.10 Unrealized @ Report Date +38.7%
CCJ CAMECO CORP 0.0%
Value $586K Shares 6,406 Share Price $91.49 Est. Cost/Share $50.26 Unrealized @ Report Date +82.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $586K Shares 16,995 Share Price $34.46 Est. Cost/Share $23.39 Unrealized @ Report Date +47.3%
GM GENERAL MTRS CO 0.0%
Value $586K Shares 7,202 Share Price $81.32 Est. Cost/Share $39.24 Unrealized @ Report Date +107.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $585K Shares 2,261 Share Price $258.82 Est. Cost/Share $217.21 Unrealized @ Report Date +19.1%
DTM DT MIDSTREAM INC 0.0%
Value $585K Shares 4,887 Share Price $119.68 Est. Cost/Share $97.00 Unrealized @ Report Date +23.4%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $584K Shares 11,330 Share Price $51.58 Est. Cost/Share $51.62 Unrealized @ Report Date -0.1%
TRFK PACER FDS TR 0.0%
Value $584K Shares 9,122 Share Price $64.06 Est. Cost/Share $62.63 Unrealized @ Report Date +2.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $584K Shares 16,000 Share Price $36.49 Est. Cost/Share $33.41 Unrealized @ Report Date +9.2%
IBDU ISHARES TR 0.0%
Value $583K Shares 24,924 Share Price $23.40 Est. Cost/Share $23.19 Unrealized @ Report Date +0.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $583K Shares 7,506 Share Price $77.64 Est. Cost/Share $90.24 Unrealized @ Report Date -14.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $580K Shares 8,600 Share Price $67.43 Est. Cost/Share $64.68 Unrealized @ Report Date +4.3%
EWJ ISHARES INC 0.0%
Value $580K Shares 7,182 Share Price $80.74 Est. Cost/Share $70.70 Unrealized @ Report Date +14.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $579K Shares 50,691 Share Price $11.42 Est. Cost/Share $10.55 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $578K Shares 287 Share Price $2014.26 Est. Cost/Share $2033.87 Unrealized @ Report Date -1.0%
ESGV VANGUARD WORLD FD 0.0%
Value $577K Shares 4,773 Share Price $120.96 Est. Cost/Share $81.19 Unrealized @ Report Date +49.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $575K Shares 24,886 Share Price $23.10 Est. Cost/Share $17.91 Unrealized @ Report Date —
SPDW SPDR INDEX SHS FDS 0.0%
Value $574K Shares 12,927 Share Price $44.41 Est. Cost/Share $34.78 Unrealized @ Report Date +27.7%
BMO BANK MONTREAL QUE 0.0%
Value $572K Shares 4,407 Share Price $129.79 Est. Cost/Share $99.39 Unrealized @ Report Date +30.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $571K Shares 12,684 Share Price $45.01 Est. Cost/Share $41.70 Unrealized @ Report Date +7.9%
LYFT LYFT INC 0.0%
Value $570K Shares 29,410 Share Price $19.37 Est. Cost/Share $15.33 Unrealized @ Report Date +26.3%
GDXJ VANECK ETF TRUST 0.0%
Value $569K Shares 5,000 Share Price $113.78 Est. Cost/Share $64.10 Unrealized @ Report Date +77.5%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $568K Shares 21,483 Share Price $26.44 Est. Cost/Share $25.51 Unrealized @ Report Date +3.6%
GMOI GMO ETF TRUST 0.0%
Value $568K Shares 16,910 Share Price $33.58 Est. Cost/Share $26.87 Unrealized @ Report Date +25.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $568K Shares 11,475 Share Price $49.46 Est. Cost/Share $48.05 Unrealized @ Report Date +2.9%
IBHI ISHARES TR 0.0%
Value $567K Shares 24,005 Share Price $23.63 Est. Cost/Share $23.40 Unrealized @ Report Date +1.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $567K Shares 24,310 Share Price $23.32 Est. Cost/Share $21.50 Unrealized @ Report Date —
GRW TCW ETF TRUST 0.0%
Value $567K Shares 18,211 Share Price $31.11 Est. Cost/Share $33.32 Unrealized @ Report Date -6.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $565K Shares 12,073 Share Price $46.80 Est. Cost/Share $31.30 Unrealized @ Report Date +49.5%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $564K Shares 8,957 Share Price $63.01 Est. Cost/Share $50.20 Unrealized @ Report Date +25.5%
REGL PROSHARES TR 0.0%
Value $563K Shares 6,685 Share Price $84.22 Est. Cost/Share $65.65 Unrealized @ Report Date +28.3%
AFRM AFFIRM HLDGS INC 0.0%
Value $562K Shares 7,549 Share Price $74.43 Est. Cost/Share $59.08 Unrealized @ Report Date +26.0%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $559K Shares 21,350 Share Price $26.19 Est. Cost/Share $23.46 Unrealized @ Report Date +11.7%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $557K Shares 23,836 Share Price $23.37 Est. Cost/Share $22.89 Unrealized @ Report Date +2.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $555K Shares 25,218 Share Price $22.02 Est. Cost/Share $18.25 Unrealized @ Report Date —
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $554K Shares 31,653 Share Price $17.50 Est. Cost/Share $12.49 Unrealized @ Report Date +40.1%
IBMQ ISHARES TR 0.0%
Value $552K Shares 21,589 Share Price $25.58 Est. Cost/Share $25.41 Unrealized @ Report Date +0.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $552K Shares 396 Share Price $1394.19 Est. Cost/Share $1295.61 Unrealized @ Report Date +7.6%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $548K Shares 2,677 Share Price $204.86 Est. Cost/Share $151.67 Unrealized @ Report Date +35.1%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $548K Shares 24,337 Share Price $22.50 Est. Cost/Share $17.63 Unrealized @ Report Date +27.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $547K Shares 18,995 Share Price $28.82 Est. Cost/Share $27.37 Unrealized @ Report Date +5.3%
EQT EQT CORP 0.0%
Value $546K Shares 10,186 Share Price $53.60 Est. Cost/Share $35.54 Unrealized @ Report Date +50.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $546K Shares 94,743 Share Price $5.76 Est. Cost/Share $9.47 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $543K Shares 24,480 Share Price $22.18 Est. Cost/Share $22.50 Unrealized @ Report Date -1.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $543K Shares 18,361 Share Price $29.55 Est. Cost/Share $25.19 Unrealized @ Report Date +17.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $540K Shares 14,198 Share Price $38.06 Est. Cost/Share $31.38 Unrealized @ Report Date +21.3%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $540K Shares 16,361 Share Price $33.00 Est. Cost/Share $24.55 Unrealized @ Report Date +34.4%
ARM ARM HOLDINGS PLC 0.0%
Value $537K Shares 4,917 Share Price $109.31 Est. Cost/Share $122.77 Unrealized @ Report Date -11.0%
BKGI BNY MELLON ETF TRUST 0.0%
Value $537K Shares 13,311 Share Price $40.34 Est. Cost/Share $36.60 Unrealized @ Report Date +10.2%
XYLD GLOBAL X FDS 0.0%
Value $537K Shares 13,213 Share Price $40.63 Est. Cost/Share $40.01 Unrealized @ Report Date +1.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $536K Shares 3,742 Share Price $143.35 Est. Cost/Share $113.79 Unrealized @ Report Date +26.0%
MFDX PIMCO EQUITY SER 0.0%
Value $536K Shares 13,937 Share Price $38.43 Est. Cost/Share $37.55 Unrealized @ Report Date +2.3%
NTR NUTRIEN LTD 0.0%
Value $535K Shares 8,676 Share Price $61.72 Est. Cost/Share $60.70 Unrealized @ Report Date +1.7%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $535K Shares 12,819 Share Price $41.70 Est. Cost/Share $32.37 Unrealized @ Report Date +28.8%
GGG GRACO INC 0.0%
Value $534K Shares 6,515 Share Price $81.97 Est. Cost/Share $79.16 Unrealized @ Report Date +3.2%
IGLB ISHARES TR 0.0%
Value $534K Shares 10,583 Share Price $50.45 Est. Cost/Share $50.65 Unrealized @ Report Date -0.4%
FHI FEDERATED HERMES INC 0.0%
Value $533K Shares 10,237 Share Price $52.07 Est. Cost/Share $40.99 Unrealized @ Report Date +26.2%
SAN BANCO SANTANDER SA 0.0%
Value $531K Shares 45,242 Share Price $11.73 Est. Cost/Share $6.66 Unrealized @ Report Date +76.0%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $530K Shares 14,852 Share Price $35.67 Est. Cost/Share $28.83 Unrealized @ Report Date +23.7%
PLNT PLANET FITNESS INC 0.0%
Value $529K Shares 4,879 Share Price $108.47 Est. Cost/Share $102.94 Unrealized @ Report Date +5.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $528K Shares 16,065 Share Price $32.89 Est. Cost/Share $29.89 Unrealized @ Report Date +10.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $528K Shares 2,064 Share Price $255.97 Est. Cost/Share $188.92 Unrealized @ Report Date +35.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $527K Shares 27,520 Share Price $19.14 Est. Cost/Share $20.84 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $527K Shares 12,741 Share Price $41.33 Est. Cost/Share $34.11 Unrealized @ Report Date +21.2%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $525K Shares 5,548 Share Price $94.72 Est. Cost/Share $83.16 Unrealized @ Report Date +13.9%
— INVESCO SR INCOME TR 0.0%
Value $525K Shares 160,674 Share Price $3.27 Est. Cost/Share $3.84 Unrealized @ Report Date —
VIS VANGUARD WORLD FD 0.0%
Value $525K Shares 1,759 Share Price $298.37 Est. Cost/Share $219.64 Unrealized @ Report Date +35.9%
PSEC PROSPECT CAP CORP 0.0%
Value $522K Shares 201,682 Share Price $2.59 Est. Cost/Share $3.01 Unrealized @ Report Date -15.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $520K Shares 574 Share Price $905.75 Est. Cost/Share $614.57 Unrealized @ Report Date +47.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $518K Shares 18,491 Share Price $28.01 Est. Cost/Share $30.13 Unrealized @ Report Date -7.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $518K Shares 17,834 Share Price $29.04 Est. Cost/Share $14.06 Unrealized @ Report Date +106.5%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $518K Shares 10,496 Share Price $49.33 Est. Cost/Share $49.16 Unrealized @ Report Date +0.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $516K Shares 8,519 Share Price $60.61 Est. Cost/Share $61.33 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $514K Shares 24,219 Share Price $21.23 Est. Cost/Share $18.26 Unrealized @ Report Date +16.3%
IBDV ISHARES TR 0.0%
Value $514K Shares 23,268 Share Price $22.07 Est. Cost/Share $21.81 Unrealized @ Report Date +1.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value $513K Shares 10,281 Share Price $49.86 Est. Cost/Share $41.30 Unrealized @ Report Date +20.7%
LII LENNOX INTL INC 0.0%
Value $512K Shares 1,054 Share Price $485.70 Est. Cost/Share $542.74 Unrealized @ Report Date -10.5%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $511K Shares 15,737 Share Price $32.50 Est. Cost/Share $27.98 Unrealized @ Report Date +16.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $509K Shares 24,251 Share Price $21.00 Est. Cost/Share $21.31 Unrealized @ Report Date -1.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $506K Shares 2,913 Share Price $173.55 Est. Cost/Share $158.90 Unrealized @ Report Date +9.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $505K Shares 1,486 Share Price $340.15 Est. Cost/Share $209.80 Unrealized @ Report Date +62.1%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $505K Shares 11,238 Share Price $44.91 Est. Cost/Share $40.49 Unrealized @ Report Date +10.9%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $502K Shares 20,237 Share Price $24.83 Est. Cost/Share $18.35 Unrealized @ Report Date +35.3%
AVAV AEROVIRONMENT INC 0.0%
Value $501K Shares 2,073 Share Price $241.89 Est. Cost/Share $219.77 Unrealized @ Report Date +10.1%
SPSM SPDR SERIES TRUST 0.0%
Value $501K Shares 10,697 Share Price $46.86 Est. Cost/Share $43.03 Unrealized @ Report Date +8.9%
IYE ISHARES TR 0.0%
Value $499K Shares 10,506 Share Price $47.53 Est. Cost/Share $36.07 Unrealized @ Report Date +31.8%
PKG PACKAGING CORP AMER 0.0%
Value $499K Shares 2,420 Share Price $206.24 Est. Cost/Share $176.10 Unrealized @ Report Date +17.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $498K Shares 12,695 Share Price $39.26 Est. Cost/Share $37.79 Unrealized @ Report Date +3.9%
SPSK TIDAL TRUST I 0.0%
Value $498K Shares 27,296 Share Price $18.25 Est. Cost/Share $17.85 Unrealized @ Report Date +2.3%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $498K Shares 7,844 Share Price $63.50 Est. Cost/Share $51.37 Unrealized @ Report Date +23.6%
MTZ MASTEC INC 0.0%
Value $498K Shares 2,291 Share Price $217.37 Est. Cost/Share $162.55 Unrealized @ Report Date +33.7%
AME AMETEK INC 0.0%
Value $497K Shares 2,423 Share Price $205.27 Est. Cost/Share $159.64 Unrealized @ Report Date +28.6%
PBFR PGIM ROCK ETF TR 0.0%
Value $497K Shares 17,000 Share Price $29.22 Est. Cost/Share $26.49 Unrealized @ Report Date +10.3%
SPYD SPDR SERIES TRUST 0.0%
Value $496K Shares 11,461 Share Price $43.25 Est. Cost/Share $43.21 Unrealized @ Report Date +0.1%
IBTI ISHARES TR 0.0%
Value $495K Shares 22,135 Share Price $22.37 Est. Cost/Share $22.26 Unrealized @ Report Date +0.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $494K Shares 25,073 Share Price $19.71 Est. Cost/Share $34.98 Unrealized @ Report Date -43.7%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $493K Shares 9,320 Share Price $52.95 Est. Cost/Share $46.08 Unrealized @ Report Date +14.9%
LH LABCORP HOLDINGS INC 0.0%
Value $493K Shares 1,965 Share Price $250.86 Est. Cost/Share $221.75 Unrealized @ Report Date +13.1%
DWM WISDOMTREE TR 0.0%
Value $492K Shares 7,159 Share Price $68.76 Est. Cost/Share $63.17 Unrealized @ Report Date +8.9%
FLR FLUOR CORP NEW 0.0%
Value $491K Shares 12,393 Share Price $39.63 Est. Cost/Share $44.83 Unrealized @ Report Date -11.6%
IR INGERSOLL RAND INC 0.0%
Value $490K Shares 6,181 Share Price $79.22 Est. Cost/Share $78.41 Unrealized @ Report Date +1.0%
CDC VICTORY PORTFOLIOS II 0.0%
Value $490K Shares 7,429 Share Price $65.89 Est. Cost/Share $65.65 Unrealized @ Report Date +0.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $489K Shares 14,131 Share Price $34.61 Est. Cost/Share $27.38 Unrealized @ Report Date +26.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $489K Shares 13,914 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $486K Shares 4,784 Share Price $101.56 Est. Cost/Share $50.47 Unrealized @ Report Date +101.2%
IJJ ISHARES TR 0.0%
Value $486K Shares 3,691 Share Price $131.59 Est. Cost/Share $104.86 Unrealized @ Report Date +25.5%
GRAL GRAIL INC 0.0%
Value $482K Shares 5,626 Share Price $85.59 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $481K Shares 5,088 Share Price $94.62 Est. Cost/Share $101.88 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $481K Shares 1,840 Share Price $261.23 Est. Cost/Share $159.46 Unrealized @ Report Date +63.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $480K Shares 3,000 Share Price $159.93 Est. Cost/Share $126.32 Unrealized @ Report Date +26.6%
AAON AAON INC 0.0%
Value $479K Shares 6,280 Share Price $76.25 Est. Cost/Share $84.36 Unrealized @ Report Date -9.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $478K Shares 7,090 Share Price $67.39 Est. Cost/Share $72.67 Unrealized @ Report Date -7.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $478K Shares 12,961 Share Price $36.86 Est. Cost/Share $31.50 Unrealized @ Report Date +17.0%
ARKX ARK ETF TR 0.0%
Value $476K Shares 16,424 Share Price $28.98 Est. Cost/Share $15.99 Unrealized @ Report Date +81.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value $476K Shares 17,017 Share Price $27.95 Est. Cost/Share $24.85 Unrealized @ Report Date +12.5%
GLD SPDR GOLD TR 0.0%
Value $476K Shares 1,200 Share Price $396.31 Est. Cost/Share $203.49 Unrealized @ Report Date +94.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K Shares 9,210 Share Price $51.56 Est. Cost/Share $40.35 Unrealized @ Report Date +27.8%
Z ZILLOW GROUP INC 0.0%
Value $475K Shares 6,960 Share Price $68.22 Est. Cost/Share $79.89 Unrealized @ Report Date -14.6%
GDXJ VANECK ETF TRUST 0.0%
Value $471K Shares 4,143 Share Price $113.79 Est. Cost/Share $64.10 Unrealized @ Report Date +77.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $471K Shares 6,261 Share Price $75.26 Est. Cost/Share $54.81 Unrealized @ Report Date +37.3%
MEAR ISHARES U S ETF TR 0.0%
Value $471K Shares 9,352 Share Price $50.32 Est. Cost/Share $50.20 Unrealized @ Report Date +0.2%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $471K Shares 26,598 Share Price $17.69 Est. Cost/Share $19.47 Unrealized @ Report Date —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $470K Shares 16,223 Share Price $28.95 Est. Cost/Share $28.73 Unrealized @ Report Date +0.8%
R RYDER SYS INC 0.0%
Value $469K Shares 2,449 Share Price $191.39 Est. Cost/Share $156.24 Unrealized @ Report Date +22.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $468K Shares 17,211 Share Price $27.21 Est. Cost/Share $24.64 Unrealized @ Report Date +10.4%
PBMY PGIM ROCK ETF TR 0.0%
Value $467K Shares 15,575 Share Price $30.02 Est. Cost/Share $27.70 Unrealized @ Report Date +8.3%
KSPY KRANESHARES TRUST 0.0%
Value $467K Shares 17,006 Share Price $27.45 Est. Cost/Share $24.99 Unrealized @ Report Date +9.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $466K Shares 1,192 Share Price $391.28 Est. Cost/Share $451.59 Unrealized @ Report Date -13.4%
IBDY ISHARES TR 0.0%
Value $465K Shares 17,786 Share Price $26.14 Est. Cost/Share $25.58 Unrealized @ Report Date +2.2%
CART MAPLEBEAR INC 0.0%
Value $465K Shares 10,333 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
CPT CAMDEN PPTY TR 0.0%
Value $464K Shares 4,213 Share Price $110.08 Est. Cost/Share $111.83 Unrealized @ Report Date -1.6%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $463K Shares 10,386 Share Price $44.62 Est. Cost/Share $43.18 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $463K Shares 5,426 Share Price $85.25 Est. Cost/Share $86.14 Unrealized @ Report Date -1.0%
WHR WHIRLPOOL CORP 0.0%
Value $462K Shares 6,411 Share Price $72.14 Est. Cost/Share $174.83 Unrealized @ Report Date -58.7%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $462K Shares 8,518 Share Price $54.20 Est. Cost/Share $45.43 Unrealized @ Report Date +19.3%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $462K Shares 7,552 Share Price $61.13 Est. Cost/Share $50.18 Unrealized @ Report Date +21.8%
WYNN WYNN RESORTS LTD 0.0%
Value $461K Shares 3,832 Share Price $120.32 Est. Cost/Share $89.09 Unrealized @ Report Date +35.1%
EVRG EVERGY INC 0.0%
Value $460K Shares 6,349 Share Price $72.49 Est. Cost/Share $62.59 Unrealized @ Report Date +15.8%
KIM KIMCO RLTY CORP 0.0%
Value $459K Shares 22,653 Share Price $20.27 Est. Cost/Share $20.66 Unrealized @ Report Date -1.9%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $458K Shares 84,423 Share Price $5.43 Est. Cost/Share $4.69 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $457K Shares 2,268 Share Price $201.52 Est. Cost/Share $168.34 Unrealized @ Report Date +19.7%
GH GUARDANT HEALTH INC 0.0%
Value $457K Shares 4,471 Share Price $102.14 Est. Cost/Share $44.66 Unrealized @ Report Date +128.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value $456K Shares 7,084 Share Price $64.39 Est. Cost/Share $55.15 Unrealized @ Report Date +16.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $456K Shares 2,246 Share Price $203.04 Est. Cost/Share $156.04 Unrealized @ Report Date +29.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $456K Shares 9,933 Share Price $45.88 Est. Cost/Share $46.14 Unrealized @ Report Date -0.6%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $453K Shares 21,736 Share Price $20.86 Est. Cost/Share $20.58 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC 0.0%
Value $453K Shares 44,777 Share Price $10.11 Est. Cost/Share $11.13 Unrealized @ Report Date -9.2%
WDAY WORKDAY INC 0.0%
Value $452K Shares 2,105 Share Price $214.78 Est. Cost/Share $238.80 Unrealized @ Report Date -10.1%
BGRN ISHARES TR 0.0%
Value $451K Shares 9,402 Share Price $47.94 Est. Cost/Share $46.66 Unrealized @ Report Date +2.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $450K Shares 35,753 Share Price $12.58 Est. Cost/Share $13.13 Unrealized @ Report Date —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $448K Shares 127,000 Share Price $3.53 * Est. Cost/Share $6.16 Unrealized @ Report Date -57.0%
RELX RELX PLC 0.0%
Value $448K Shares 11,072 Share Price $40.42 Est. Cost/Share $51.30 Unrealized @ Report Date -21.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $446K Shares 6,859 Share Price $65.09 Est. Cost/Share $46.62 Unrealized @ Report Date +39.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $445K Shares 6,073 Share Price $73.30 Est. Cost/Share $56.78 Unrealized @ Report Date +29.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $444K Shares 9,494 Share Price $46.81 Est. Cost/Share $39.89 Unrealized @ Report Date +17.3%
MSCI MSCI INC 0.0%
Value $444K Shares 774 Share Price $573.62 Est. Cost/Share $554.28 Unrealized @ Report Date +3.5%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $443K Shares 7,275 Share Price $60.84 Est. Cost/Share $60.34 Unrealized @ Report Date +0.8%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $442K Shares 10,696 Share Price $41.32 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $440K Shares 8,237 Share Price $53.45 Est. Cost/Share $41.34 Unrealized @ Report Date +29.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $440K Shares 27,329 Share Price $16.10 Est. Cost/Share $14.06 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $439K Shares 7,273 Share Price $60.42 Est. Cost/Share $18.45 Unrealized @ Report Date +227.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $439K Shares 19,253 Share Price $22.82 Est. Cost/Share $21.62 Unrealized @ Report Date —
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $439K Shares 15,869 Share Price $27.65 Est. Cost/Share $28.20 Unrealized @ Report Date -1.9%
BLOK AMPLIFY ETF TR 0.0%
Value $439K Shares 7,712 Share Price $56.89 Est. Cost/Share $38.02 Unrealized @ Report Date +49.6%
EZPW EZCORP INC 0.0%
Value $438K Shares 22,544 Share Price $19.42 Est. Cost/Share $15.84 Unrealized @ Report Date +22.6%
IBDX ISHARES TR 0.0%
Value $437K Shares 17,112 Share Price $25.53 Est. Cost/Share $24.98 Unrealized @ Report Date +2.2%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $437K Shares 27,304 Share Price $16.00 Est. Cost/Share $22.20 Unrealized @ Report Date -27.9%
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $436K Shares 22,579 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $436K Shares 12,211 Share Price $35.67 Est. Cost/Share $29.25 Unrealized @ Report Date +22.0%
AON AON PLC 0.0%
Value $435K Shares 1,233 Share Price $353.00 Est. Cost/Share $333.85 Unrealized @ Report Date +5.7%
QDEF FLEXSHARES TR 0.0%
Value $434K Shares 5,360 Share Price $80.96 Est. Cost/Share $51.20 Unrealized @ Report Date +58.1%
MUSA MURPHY USA INC 0.0%
Value $434K Shares 1,075 Share Price $403.59 Est. Cost/Share $394.84 Unrealized @ Report Date +2.2%
IJK ISHARES TR 0.0%
Value $433K Shares 4,469 Share Price $96.88 Est. Cost/Share $81.61 Unrealized @ Report Date +18.7%
IREN IREN LIMITED 0.0%
Value $432K Shares 11,450 Share Price $37.77 Est. Cost/Share $51.59 Unrealized @ Report Date -26.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $432K Shares 28,662 Share Price $15.06 Est. Cost/Share $16.44 Unrealized @ Report Date -8.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $431K Shares 4,210 Share Price $102.38 Est. Cost/Share $115.73 Unrealized @ Report Date -11.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $431K Shares 4,786 Share Price $90.03 Est. Cost/Share $96.91 Unrealized @ Report Date -7.1%
— COHEN & STEERS LTD DURATION 0.0%
Value $431K Shares 20,347 Share Price $21.17 Est. Cost/Share $18.94 Unrealized @ Report Date —
SHYD VANECK ETF TRUST 0.0%
Value $431K Shares 18,801 Share Price $22.91 Est. Cost/Share $22.67 Unrealized @ Report Date +1.1%
XBI SPDR SERIES TRUST 0.0%
Value $430K Shares 3,528 Share Price $121.93 Est. Cost/Share $80.37 Unrealized @ Report Date +51.7%
SDCI USCF ETF TR 0.0%
Value $430K Shares 19,525 Share Price $22.03 Est. Cost/Share $20.68 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.0%
Value $430K Shares 5,555 Share Price $77.39 Est. Cost/Share $116.97 Unrealized @ Report Date -33.8%
DMXF ISHARES TR 0.0%
Value $429K Shares 5,712 Share Price $75.16 Est. Cost/Share $74.49 Unrealized @ Report Date +0.9%
IDXX IDEXX LABS INC 0.0%
Value $428K Shares 633 Share Price $676.53 Est. Cost/Share $501.74 Unrealized @ Report Date +34.8%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $427K Shares 6,316 Share Price $67.64 Est. Cost/Share $26.74 Unrealized @ Report Date +152.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $426K Shares 10,353 Share Price $41.12 Est. Cost/Share $42.19 Unrealized @ Report Date -2.5%
SDOG ALPS ETF TR 0.0%
Value $426K Shares 7,039 Share Price $60.47 Est. Cost/Share $53.84 Unrealized @ Report Date +12.3%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $425K Shares 28,344 Share Price $15.01 Est. Cost/Share $18.14 Unrealized @ Report Date -17.2%
MOD MODINE MFG CO 0.0%
Value $424K Shares 3,178 Share Price $133.51 Est. Cost/Share $89.24 Unrealized @ Report Date +49.6%
EMXC ISHARES INC 0.0%
Value $423K Shares 5,826 Share Price $72.68 Est. Cost/Share $61.25 Unrealized @ Report Date +18.7%
PSTG PURE STORAGE INC 0.0%
Value $422K Shares 6,292 Share Price $67.01 Est. Cost/Share $38.85 Unrealized @ Report Date +72.5%
BEAT HEARTBEAM INC 0.0%
Value $420K Shares 175,189 Share Price $2.40 Est. Cost/Share $2.78 Unrealized @ Report Date -13.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $420K Shares 8,647 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
PBAU PGIM ROCK ETF TR 0.0%
Value $420K Shares 14,020 Share Price $29.96 Est. Cost/Share $28.82 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $420K Shares 943 Share Price $445.06 Est. Cost/Share $524.61 Unrealized @ Report Date -15.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $417K Shares 10,105 Share Price $41.30 Est. Cost/Share $27.11 Unrealized @ Report Date +52.4%
TPR TAPESTRY INC 0.0%
Value $413K Shares 3,231 Share Price $127.77 Est. Cost/Share $77.65 Unrealized @ Report Date +64.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $412K Shares 9,253 Share Price $44.53 Est. Cost/Share $31.58 Unrealized @ Report Date +39.6%
ARKQ ARK ETF TR 0.0%
Value $412K Shares 3,591 Share Price $114.66 Est. Cost/Share $83.28 Unrealized @ Report Date +37.7%
— DNP SELECT INCOME FD INC 0.0%
Value $411K Shares 41,121 Share Price $9.99 Est. Cost/Share $9.90 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $411K Shares 26,850 Share Price $15.29 * Est. Cost/Share $28.56 Unrealized @ Report Date -20.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $410K Shares 2,551 Share Price $160.61 Est. Cost/Share $82.20 Unrealized @ Report Date +94.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $409K Shares 3,722 Share Price $109.79 Est. Cost/Share $111.77 Unrealized @ Report Date -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value $408K Shares 54,313 Share Price $7.52 Est. Cost/Share $8.31 Unrealized @ Report Date -9.5%
ALB ALBEMARLE CORP 0.0%
Value $407K Shares 2,881 Share Price $141.42 Est. Cost/Share $113.25 Unrealized @ Report Date +24.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 4,100 Share Price $99.36 Est. Cost/Share $77.18 Unrealized @ Report Date +28.8%
ISPY PROSHARES TR 0.0%
Value $405K Shares 8,886 Share Price $45.63 Est. Cost/Share $44.20 Unrealized @ Report Date +3.2%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $405K Shares 2,541 Share Price $159.37 Est. Cost/Share $113.87 Unrealized @ Report Date +39.6%
ACM AECOM 0.0%
Value $405K Shares 4,243 Share Price $95.34 Est. Cost/Share $104.75 Unrealized @ Report Date -9.3%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $404K Shares 13,573 Share Price $29.80 Est. Cost/Share $29.04 Unrealized @ Report Date +2.6%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $404K Shares 13,178 Share Price $30.69 Est. Cost/Share $25.66 Unrealized @ Report Date +19.6%
SRAD SPORTRADAR GROUP AG 0.0%
Value $404K Shares 17,007 Share Price $23.77 Est. Cost/Share $22.83 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $404K Shares 9,754 Share Price $41.43 Est. Cost/Share $43.92 Unrealized @ Report Date -5.7%
TKNO ALPHA TEKNOVA INC 0.0%
Value $402K Shares 105,673 Share Price $3.80 Est. Cost/Share $5.77 Unrealized @ Report Date -34.2%
IBTJ ISHARES TR 0.0%
Value $402K Shares 18,298 Share Price $21.94 Est. Cost/Share $21.91 Unrealized @ Report Date +0.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $399K Shares 13,843 Share Price $28.84 Est. Cost/Share $27.97 Unrealized @ Report Date +3.1%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $399K Shares 15,640 Share Price $25.51 Est. Cost/Share $25.82 Unrealized @ Report Date -1.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $399K Shares 7,421 Share Price $53.76 Est. Cost/Share $39.73 Unrealized @ Report Date +35.3%
CTRA COTERRA ENERGY INC 0.0%
Value $398K Shares 15,132 Share Price $26.32 Est. Cost/Share $24.28 Unrealized @ Report Date +8.4%
NYT NEW YORK TIMES CO 0.0%
Value $397K Shares 5,715 Share Price $69.42 Est. Cost/Share $40.00 Unrealized @ Report Date +73.1%
STLD STEEL DYNAMICS INC 0.0%
Value $395K Shares 2,332 Share Price $169.45 Est. Cost/Share $113.13 Unrealized @ Report Date +49.8%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $394K Shares 30,809 Share Price $12.78 Est. Cost/Share $14.79 Unrealized @ Report Date —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $394K Shares 6,115 Share Price $64.38 Est. Cost/Share $57.52 Unrealized @ Report Date +11.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $393K Shares 8,380 Share Price $46.92 Est. Cost/Share $34.33 Unrealized @ Report Date +36.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 19,770 Share Price $19.87 Est. Cost/Share $18.77 Unrealized @ Report Date +5.9%
NBBK NB BANCORP INC 0.0%
Value $390K Shares 19,700 Share Price $19.82 Est. Cost/Share $13.97 Unrealized @ Report Date +41.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $390K Shares 3,867 Share Price $100.82 Est. Cost/Share $99.76 Unrealized @ Report Date +1.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $388K Shares 3,849 Share Price $100.81 Est. Cost/Share $105.70 Unrealized @ Report Date -5.7%
WWD WOODWARD INC 0.0%
Value $387K Shares 1,282 Share Price $302.23 Est. Cost/Share $203.79 Unrealized @ Report Date +48.2%
— GABELLI DIVID & INCOME TR 0.0%
Value $387K Shares 13,936 Share Price $27.77 Est. Cost/Share $22.71 Unrealized @ Report Date —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $386K Shares 38,359 Share Price $10.07 * Est. Cost/Share $6.38 Unrealized @ Report Date +48.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $386K Shares 1,898 Share Price $203.44 Est. Cost/Share $184.72 Unrealized @ Report Date +10.1%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $386K Shares 10,548 Share Price $36.58 Est. Cost/Share $29.89 Unrealized @ Report Date +22.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $386K Shares 16,604 Share Price $23.23 Est. Cost/Share $22.28 Unrealized @ Report Date —
TBUX T ROWE PRICE ETF INC 0.0%
Value $385K Shares 7,726 Share Price $49.85 Est. Cost/Share $49.78 Unrealized @ Report Date +0.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 7,999 Share Price $48.00 Est. Cost/Share $49.09 Unrealized @ Report Date -2.2%
LASR NLIGHT INC 0.0%
Value $384K Shares 10,232 Share Price $37.51 Est. Cost/Share $24.80 Unrealized @ Report Date +51.3%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $384K Shares 5,630 Share Price $68.14 Est. Cost/Share $52.95 Unrealized @ Report Date +28.7%
QCRH QCR HOLDINGS INC 0.0%
Value $383K Shares 4,600 Share Price $83.30 Est. Cost/Share $49.03 Unrealized @ Report Date +69.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 4,851 Share Price $78.85 Est. Cost/Share $48.43 Unrealized @ Report Date +62.8%
SSP SCRIPPS E W CO OHIO 0.0%
Value $380K Shares 95,131 Share Price $3.99 Est. Cost/Share $2.00 Unrealized @ Report Date +99.9%
PRK PARK NATL CORP 0.0%
Value $377K Shares 2,475 Share Price $152.18 Est. Cost/Share $139.43 Unrealized @ Report Date +9.1%
IDV ISHARES TR 0.0%
Value $375K Shares 9,515 Share Price $39.45 Est. Cost/Share $27.84 Unrealized @ Report Date +41.7%
OKTA OKTA INC 0.0%
Value $375K Shares 4,338 Share Price $86.47 Est. Cost/Share $97.67 Unrealized @ Report Date -11.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $374K Shares 22,436 Share Price $16.66 Est. Cost/Share $8.18 Unrealized @ Report Date +103.7%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $374K Shares 3,888 Share Price $96.13 Est. Cost/Share $72.50 Unrealized @ Report Date +32.6%
ESGE ISHARES INC 0.0%
Value $373K Shares 8,437 Share Price $44.17 Est. Cost/Share $41.32 Unrealized @ Report Date +6.9%
TEX TEREX CORP NEW 0.0%
Value $372K Shares 6,960 Share Price $53.38 Est. Cost/Share $44.59 Unrealized @ Report Date +19.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $371K Shares 1,178 Share Price $314.87 Est. Cost/Share $217.46 Unrealized @ Report Date +44.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $370K Shares 2,977 Share Price $124.13 Est. Cost/Share $130.57 Unrealized @ Report Date -4.9%
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $370K Shares 4,239 Share Price $87.17 Est. Cost/Share $55.62 Unrealized @ Report Date +56.7%
DMLP DORCHESTER MINERALS LP 0.0%
Value $369K Shares 16,508 Share Price $22.36 Est. Cost/Share $26.15 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $368K Shares 4,744 Share Price $77.50 Est. Cost/Share $78.79 Unrealized @ Report Date -1.6%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $367K Shares 5,143 Share Price $71.42 Est. Cost/Share $66.53 Unrealized @ Report Date +7.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $367K Shares 4,604 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
CDW CDW CORP 0.0%
Value $365K Shares 2,680 Share Price $136.18 Est. Cost/Share $147.03 Unrealized @ Report Date -7.4%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $365K Shares 23,773 Share Price $15.34 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
SPDV ETF SER SOLUTIONS 0.0%
Value $364K Shares 10,501 Share Price $34.65 Est. Cost/Share $33.57 Unrealized @ Report Date +3.2%
VLUE ISHARES TR 0.0%
Value $363K Shares 2,657 Share Price $136.74 Est. Cost/Share $84.90 Unrealized @ Report Date +61.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $363K Shares 3,186 Share Price $113.80 Est. Cost/Share $106.14 Unrealized @ Report Date +7.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $362K Shares 9,785 Share Price $36.98 Est. Cost/Share $33.24 Unrealized @ Report Date +11.3%
FETH FIDELITY ETHEREUM FD 0.0%
Value $360K Shares 12,170 Share Price $29.61 Est. Cost/Share $37.42 Unrealized @ Report Date -20.9%
JNK SPDR SERIES TRUST 0.0%
Value $358K Shares 3,682 Share Price $97.21 Est. Cost/Share $97.12 Unrealized @ Report Date +0.1%
AES AES CORP 0.0%
Value $358K Shares 24,935 Share Price $14.34 Est. Cost/Share $14.92 Unrealized @ Report Date -3.9%
DIV GLOBAL X FDS 0.0%
Value $356K Shares 20,581 Share Price $17.32 Est. Cost/Share $18.91 Unrealized @ Report Date -8.4%
RY ROYAL BK CDA 0.0%
Value $355K Shares 2,083 Share Price $170.51 Est. Cost/Share $96.92 Unrealized @ Report Date +75.9%
OGIG ALPS ETF TR 0.0%
Value $355K Shares 6,744 Share Price $52.57 Est. Cost/Share $47.86 Unrealized @ Report Date +9.8%
AAPL APPLE INC 0.0%
Value $353K Shares 1,300 Share Price $271.86 Est. Cost/Share $132.01 Unrealized @ Report Date +105.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $353K Shares 12,149 Share Price $29.04 Est. Cost/Share $28.38 Unrealized @ Report Date +2.3%
VAW VANGUARD WORLD FD 0.0%
Value $353K Shares 1,700 Share Price $207.49 Est. Cost/Share $195.86 Unrealized @ Report Date +6.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 11,730 Share Price $30.07 Est. Cost/Share $27.17 Unrealized @ Report Date +10.7%
WSO WATSCO INC 0.0%
Value $353K Shares 1,047 Share Price $336.80 Est. Cost/Share $432.85 Unrealized @ Report Date -22.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $351K Shares 3,234 Share Price $108.66 Est. Cost/Share $94.66 Unrealized @ Report Date +14.8%
ENSG ENSIGN GROUP INC 0.0%
Value $351K Shares 2,016 Share Price $174.19 Est. Cost/Share $100.07 Unrealized @ Report Date +74.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $351K Shares 9,979 Share Price $35.18 Est. Cost/Share $50.33 Unrealized @ Report Date -30.1%
TM TOYOTA MOTOR CORP 0.0%
Value $351K Shares 1,640 Share Price $214.01 Est. Cost/Share $178.31 Unrealized @ Report Date +20.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $350K Shares 3,158 Share Price $110.96 Est. Cost/Share $91.72 Unrealized @ Report Date +21.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $349K Shares 13,423 Share Price $26.00 Est. Cost/Share $20.33 Unrealized @ Report Date +27.9%
EFAV ISHARES TR 0.0%
Value $348K Shares 4,040 Share Price $86.25 Est. Cost/Share $64.50 Unrealized @ Report Date +33.7%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 12,893 Share Price $27.02 Est. Cost/Share $21.01 Unrealized @ Report Date +28.6%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $348K Shares 10,700 Share Price $32.53 Est. Cost/Share $27.27 Unrealized @ Report Date +19.3%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $348K Shares 4,655 Share Price $74.69 Est. Cost/Share $67.12 Unrealized @ Report Date +11.3%
SGDM SPROTT ETF TRUST 0.0%
Value $347K Shares 4,981 Share Price $69.64 Est. Cost/Share $43.58 Unrealized @ Report Date +59.8%
W WAYFAIR INC 0.0%
Value $345K Shares 3,435 Share Price $100.41 Est. Cost/Share $74.29 Unrealized @ Report Date +35.2%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $344K Shares 254,812 Share Price $1.35 Est. Cost/Share $1.47 Unrealized @ Report Date -8.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value $344K Shares 10,211 Share Price $33.67 Est. Cost/Share $26.29 Unrealized @ Report Date +28.1%
LOPE GRAND CANYON ED INC 0.0%
Value $343K Shares 2,065 Share Price $166.31 Est. Cost/Share $192.10 Unrealized @ Report Date -13.4%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $342K Shares 18,001 Share Price $19.01 Est. Cost/Share $18.38 Unrealized @ Report Date +3.4%
CCK CROWN HLDGS INC 0.0%
Value $340K Shares 3,306 Share Price $102.96 Est. Cost/Share $88.75 Unrealized @ Report Date +16.0%
NTNX NUTANIX INC 0.0%
Value $339K Shares 6,565 Share Price $51.69 Est. Cost/Share $33.70 Unrealized @ Report Date +53.4%
ING ING GROEP N.V. 0.0%
Value $339K Shares 12,107 Share Price $28.00 Est. Cost/Share $14.09 Unrealized @ Report Date +98.8%
FICO FAIR ISAAC CORP 0.0%
Value $338K Shares 200 Share Price $1690.62 Est. Cost/Share $1745.98 Unrealized @ Report Date -3.2%
TPLC TIMOTHY PLAN 0.0%
Value $335K Shares 7,369 Share Price $45.45 Est. Cost/Share $42.71 Unrealized @ Report Date +6.4%
EL LAUDER ESTEE COS INC 0.0%
Value $334K Shares 3,189 Share Price $104.71 Est. Cost/Share $135.77 Unrealized @ Report Date -22.9%
SF STIFEL FINL CORP 0.0%
Value $334K Shares 2,665 Share Price $125.20 Est. Cost/Share $85.98 Unrealized @ Report Date +45.6%
DEO DIAGEO PLC 0.0%
Value $334K Shares 3,867 Share Price $86.28 Est. Cost/Share $156.48 Unrealized @ Report Date -44.9%
DJIA GLOBAL X FDS 0.0%
Value $333K Shares 15,143 Share Price $22.00 Est. Cost/Share $22.14 Unrealized @ Report Date -0.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 6,395 Share Price $52.04 Est. Cost/Share $46.51 Unrealized @ Report Date +11.9%
CF CF INDS HLDGS INC 0.0%
Value $332K Shares 4,288 Share Price $77.33 Est. Cost/Share $83.33 Unrealized @ Report Date -7.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $331K Shares 1,487 Share Price $222.67 Est. Cost/Share $225.29 Unrealized @ Report Date -1.6%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $331K Shares 9,525 Share Price $34.73 Est. Cost/Share $29.68 Unrealized @ Report Date +17.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $331K Shares 18,405 Share Price $17.96 Est. Cost/Share $19.14 Unrealized @ Report Date —
OMAH TIDAL TRUST III 0.0%
Value $330K Shares 17,619 Share Price $18.74 Est. Cost/Share $19.14 Unrealized @ Report Date -2.1%
MAGS LISTED FDS TR 0.0%
Value $330K Shares 5,004 Share Price $65.96 Est. Cost/Share $49.89 Unrealized @ Report Date +32.2%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $329K Shares 11,113 Share Price $29.61 Est. Cost/Share $28.66 Unrealized @ Report Date +3.3%
ITT ITT INC 0.0%
Value $328K Shares 1,890 Share Price $173.52 Est. Cost/Share $146.33 Unrealized @ Report Date +18.6%
PHYL PGIM ETF TR 0.0%
Value $328K Shares 9,237 Share Price $35.48 Est. Cost/Share $35.45 Unrealized @ Report Date +0.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $327K Shares 1,833 Share Price $178.58 Est. Cost/Share $157.13 Unrealized @ Report Date +13.7%
HUM HUMANA INC 0.0%
Value $327K Shares 1,278 Share Price $256.07 Est. Cost/Share $383.45 Unrealized @ Report Date -33.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $327K Shares 1,752 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $326K Shares 20,219 Share Price $16.14 Est. Cost/Share $15.69 Unrealized @ Report Date —
SGOL ETFS GOLD TR 0.0%
Value $325K Shares 7,922 Share Price $41.08 Est. Cost/Share $23.31 Unrealized @ Report Date +76.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 15,936 Share Price $20.39 Est. Cost/Share $20.09 Unrealized @ Report Date +1.5%
ACA ARCOSA INC 0.0%
Value $323K Shares 3,039 Share Price $106.32 Est. Cost/Share $81.69 Unrealized @ Report Date +30.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $322K Shares 20,022 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
AVLV AMERICAN CENTY ETF TR 0.0%
Value $321K Shares 4,239 Share Price $75.77 Est. Cost/Share $63.29 Unrealized @ Report Date +19.7%
PI IMPINJ INC 0.0%
Value $320K Shares 1,841 Share Price $174.01 Est. Cost/Share $99.39 Unrealized @ Report Date +75.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $319K Shares 8,323 Share Price $38.34 Est. Cost/Share $30.00 Unrealized @ Report Date +27.8%
IBHJ ISHARES TR 0.0%
Value $318K Shares 11,956 Share Price $26.61 Est. Cost/Share $26.56 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $318K Shares 25,536 Share Price $12.45 Est. Cost/Share $11.19 Unrealized @ Report Date +11.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $317K Shares 6,595 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $316K Shares 26,638 Share Price $11.86 Est. Cost/Share $9.90 Unrealized @ Report Date +19.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $316K Shares 2,791 Share Price $113.13 Est. Cost/Share $72.28 Unrealized @ Report Date +56.5%
RL RALPH LAUREN CORP 0.0%
Value $314K Shares 889 Share Price $353.55 Est. Cost/Share $213.20 Unrealized @ Report Date +65.9%
VTES VANGUARD WELLINGTON FD 0.0%
Value $314K Shares 3,092 Share Price $101.56 Est. Cost/Share $100.63 Unrealized @ Report Date +0.9%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 12,670 Share Price $24.72 Est. Cost/Share $23.22 Unrealized @ Report Date +6.5%
XYL XYLEM INC 0.0%
Value $312K Shares 2,294 Share Price $136.20 Est. Cost/Share $101.94 Unrealized @ Report Date +33.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $312K Shares 14,034 Share Price $22.22 Est. Cost/Share $22.26 Unrealized @ Report Date -0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $312K Shares 13,963 Share Price $22.32 Est. Cost/Share $19.07 Unrealized @ Report Date +17.0%
EFX EQUIFAX INC 0.0%
Value $311K Shares 1,434 Share Price $216.94 Est. Cost/Share $218.67 Unrealized @ Report Date -0.8%
IBHK ISHARES TR 0.0%
Value $310K Shares 12,006 Share Price $25.85 Est. Cost/Share $25.87 Unrealized @ Report Date -0.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $310K Shares 4,300 Share Price $72.13 Est. Cost/Share $64.59 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP 0.0%
Value $309K Shares 4,422 Share Price $69.93 Est. Cost/Share $59.62 Unrealized @ Report Date +17.3%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $309K Shares 8,562 Share Price $36.11 Est. Cost/Share $30.33 Unrealized @ Report Date +19.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $309K Shares 1,775 Share Price $174.16 Est. Cost/Share $182.70 Unrealized @ Report Date -4.7%
INCY INCYTE CORP 0.0%
Value $309K Shares 3,126 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
IEUR ISHARES TR 0.0%
Value $309K Shares 4,349 Share Price $70.98 Est. Cost/Share $63.95 Unrealized @ Report Date +11.0%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $307K Shares 14,305 Share Price $21.46 Est. Cost/Share $21.73 Unrealized @ Report Date -1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $304K Shares 4,827 Share Price $63.04 Est. Cost/Share $67.76 Unrealized @ Report Date -8.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $304K Shares 3,379 Share Price $89.92 Est. Cost/Share $63.45 Unrealized @ Report Date +41.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $304K Shares 3,807 Share Price $79.81 Est. Cost/Share $51.01 Unrealized @ Report Date +56.5%
TRU TRANSUNION 0.0%
Value $304K Shares 3,542 Share Price $85.75 Est. Cost/Share $77.19 Unrealized @ Report Date +11.1%
MOG/A MOOG INC 0.0%
Value $303K Shares 1,242 Share Price $243.57 Est. Cost/Share $128.13 Unrealized @ Report Date +89.9%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $302K Shares 6,034 Share Price $50.08 Est. Cost/Share $43.69 Unrealized @ Report Date +14.6%
DON WISDOMTREE TR 0.0%
Value $302K Shares 5,847 Share Price $51.60 Est. Cost/Share $51.53 Unrealized @ Report Date +0.1%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $301K Shares 9,140 Share Price $32.88 Est. Cost/Share $28.70 Unrealized @ Report Date +14.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $300K Shares 2,739 Share Price $109.66 Est. Cost/Share $110.21 Unrealized @ Report Date -0.5%
REAL THE REALREAL INC 0.0%
Value $300K Shares 19,000 Share Price $15.78 Est. Cost/Share $4.55 Unrealized @ Report Date +246.5%
PSDM PGIM ETF TR 0.0%
Value $300K Shares 5,824 Share Price $51.47 Est. Cost/Share $51.51 Unrealized @ Report Date -0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $300K Shares 1,350 Share Price $222.03 Est. Cost/Share $162.07 Unrealized @ Report Date +37.0%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $300K Shares 11,904 Share Price $25.18 Est. Cost/Share $21.10 Unrealized @ Report Date —
ACIO ETF SER SOLUTIONS 0.0%
Value $299K Shares 6,851 Share Price $43.70 Est. Cost/Share $39.44 Unrealized @ Report Date +10.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 5,045 Share Price $59.28 Est. Cost/Share $58.78 Unrealized @ Report Date +0.8%
PTRB PGIM ETF TR 0.0%
Value $299K Shares 7,101 Share Price $42.04 Est. Cost/Share $42.28 Unrealized @ Report Date -0.6%
IMCV ISHARES TR 0.0%
Value $298K Shares 3,625 Share Price $82.33 Est. Cost/Share $68.21 Unrealized @ Report Date +20.7%
EWC ISHARES INC 0.0%
Value $298K Shares 5,530 Share Price $53.93 Est. Cost/Share $43.37 Unrealized @ Report Date +24.4%
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $298K Shares 11,914 Share Price $25.01 Est. Cost/Share $24.63 Unrealized @ Report Date +1.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $297K Shares 16,033 Share Price $18.54 Est. Cost/Share $20.15 Unrealized @ Report Date —
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $295K Shares 6,172 Share Price $47.83 Est. Cost/Share $48.14 Unrealized @ Report Date -0.6%
VMC VULCAN MATLS CO 0.0%
Value $295K Shares 1,034 Share Price $285.29 Est. Cost/Share $256.02 Unrealized @ Report Date +11.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 7,205 Share Price $40.94 Est. Cost/Share $35.15 Unrealized @ Report Date +16.5%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $294K Shares 51,384 Share Price $5.72 Est. Cost/Share $4.95 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $293K Shares 10,455 Share Price $28.06 Est. Cost/Share $22.97 Unrealized @ Report Date +22.2%
BLV VANGUARD BD INDEX FDS 0.0%
Value $293K Shares 4,211 Share Price $69.51 Est. Cost/Share $70.76 Unrealized @ Report Date -1.8%
VSGX VANGUARD WORLD FD 0.0%
Value $292K Shares 4,074 Share Price $71.63 Est. Cost/Share $51.38 Unrealized @ Report Date +39.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $291K Shares 9,883 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
SANM SANMINA CORPORATION 0.0%
Value $291K Shares 1,936 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $290K Shares 11,013 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
XHS SPDR SERIES TRUST 0.0%
Value $290K Shares 2,715 Share Price $106.88 Est. Cost/Share $96.24 Unrealized @ Report Date +11.0%
NOK NOKIA CORP 0.0%
Value $287K Shares 44,359 Share Price $6.47 Est. Cost/Share $4.98 Unrealized @ Report Date +30.0%
MDYV SPDR SERIES TRUST 0.0%
Value $287K Shares 3,386 Share Price $84.65 Est. Cost/Share $79.43 Unrealized @ Report Date +6.6%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $286K Shares 5,517 Share Price $51.87 Est. Cost/Share $50.52 Unrealized @ Report Date +2.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $286K Shares 3,279 Share Price $87.24 Est. Cost/Share $109.89 Unrealized @ Report Date -20.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $286K Shares 1,920 Share Price $148.99 Est. Cost/Share $135.64 Unrealized @ Report Date +9.9%
IXG ISHARES TR 0.0%
Value $286K Shares 2,366 Share Price $120.79 Est. Cost/Share $104.81 Unrealized @ Report Date +15.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $285K Shares 53,773 Share Price $5.30 Est. Cost/Share $7.07 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $283K Shares 5,399 Share Price $52.39 Est. Cost/Share $44.92 Unrealized @ Report Date +16.6%
PODD INSULET CORP 0.0%
Value $283K Shares 995 Share Price $284.24 Est. Cost/Share $289.52 Unrealized @ Report Date -1.8%
IEV ISHARES TR 0.0%
Value $282K Shares 4,116 Share Price $68.60 Est. Cost/Share $57.65 Unrealized @ Report Date +19.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $282K Shares 5,163 Share Price $54.59 Est. Cost/Share $38.29 Unrealized @ Report Date +42.6%
SAP SAP SE 0.0%
Value $282K Shares 1,160 Share Price $242.90 Est. Cost/Share $214.74 Unrealized @ Report Date +13.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $281K Shares 1,291 Share Price $217.97 Est. Cost/Share $181.14 Unrealized @ Report Date +20.4%
FDS FACTSET RESH SYS INC 0.0%
Value $281K Shares 968 Share Price $290.26 Est. Cost/Share $387.17 Unrealized @ Report Date -25.0%
IQDG WISDOMTREE TR 0.0%
Value $281K Shares 6,766 Share Price $41.48 Est. Cost/Share $36.90 Unrealized @ Report Date +12.4%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $280K Shares 9,273 Share Price $30.22 Est. Cost/Share $28.16 Unrealized @ Report Date +7.3%
ESGD ISHARES TR 0.0%
Value $278K Shares 2,925 Share Price $95.10 Est. Cost/Share $90.77 Unrealized @ Report Date +4.8%
EMLC VANECK ETF TRUST 0.0%
Value $278K Shares 10,773 Share Price $25.82 Est. Cost/Share $24.74 Unrealized @ Report Date +4.4%
PBJA PGIM ROCK ETF TR 0.0%
Value $278K Shares 9,005 Share Price $30.88 Est. Cost/Share $28.11 Unrealized @ Report Date +9.8%
FE FIRSTENERGY CORP 0.0%
Value $276K Shares 6,172 Share Price $44.77 Est. Cost/Share $39.81 Unrealized @ Report Date +12.5%
CPAY CORPAY INC 0.0%
Value $276K Shares 916 Share Price $301.09 Est. Cost/Share $320.27 Unrealized @ Report Date -6.0%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $276K Shares 5,458 Share Price $50.50 Est. Cost/Share $39.27 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $275K Shares 5,620 Share Price $48.94 Est. Cost/Share $55.41 Unrealized @ Report Date -11.7%
DLTR DOLLAR TREE INC 0.0%
Value $274K Shares 2,231 Share Price $123.01 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $274K Shares 7,498 Share Price $36.54 Est. Cost/Share $32.69 Unrealized @ Report Date +11.8%
WTV WISDOMTREE TR 0.0%
Value $273K Shares 2,926 Share Price $93.31 Est. Cost/Share $91.73 Unrealized @ Report Date +1.7%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $273K Shares 10,700 Share Price $25.51 Est. Cost/Share $22.97 Unrealized @ Report Date +11.0%
NTRA NATERA INC 0.0%
Value $271K Shares 1,183 Share Price $229.09 Est. Cost/Share $208.59 Unrealized @ Report Date +9.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $270K Shares 3,258 Share Price $83.00 Est. Cost/Share $76.85 Unrealized @ Report Date +8.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $269K Shares 3,364 Share Price $79.85 Est. Cost/Share $66.56 Unrealized @ Report Date +20.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $267K Shares 6,470 Share Price $41.33 Est. Cost/Share $37.18 Unrealized @ Report Date +11.2%
TOL TOLL BROTHERS INC 0.0%
Value $266K Shares 1,966 Share Price $135.25 Est. Cost/Share $96.78 Unrealized @ Report Date +39.7%
FORM FORMFACTOR INC 0.0%
Value $266K Shares 4,766 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
— TIDAL TRUST II 0.0%
Value $265K Shares 7,109 Share Price $37.33 Est. Cost/Share $5.80 Unrealized @ Report Date —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $265K Shares 13,236 Share Price $20.04 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
TQQQ PROSHARES TR 0.0%
Value $264K Shares 5,000 Share Price $52.72 Est. Cost/Share — Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $263K Shares 593 Share Price $444.04 Est. Cost/Share $367.61 Unrealized @ Report Date +20.8%
CSHI NEOS ETF TRUST 0.0%
Value $263K Shares 5,291 Share Price $49.73 Est. Cost/Share $49.77 Unrealized @ Report Date -0.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $263K Shares 15,928 Share Price $16.51 Est. Cost/Share $15.65 Unrealized @ Report Date —
LCTD BLACKROCK ETF TRUST 0.0%
Value $263K Shares 4,807 Share Price $54.66 Est. Cost/Share $51.95 Unrealized @ Report Date +5.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 5,367 Share Price $48.72 Est. Cost/Share $41.20 Unrealized @ Report Date +18.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $261K Shares 3,278 Share Price $79.67 Est. Cost/Share $111.50 Unrealized @ Report Date -28.5%
ALLE ALLEGION PLC 0.0%
Value $261K Shares 1,639 Share Price $159.25 Est. Cost/Share $136.29 Unrealized @ Report Date +16.8%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 3,488 Share Price $74.68 Est. Cost/Share $69.26 Unrealized @ Report Date +7.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $260K Shares 867 Share Price $300.36 Est. Cost/Share $252.33 Unrealized @ Report Date +19.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $260K Shares 8,269 Share Price $31.43 Est. Cost/Share $29.35 Unrealized @ Report Date +7.1%
CADE CADENCE BANK 0.0%
Value $259K Shares 6,047 Share Price $42.84 Est. Cost/Share $35.60 Unrealized @ Report Date +20.3%
CALM CAL MAINE FOODS INC 0.0%
Value $258K Shares 3,249 Share Price $79.56 Est. Cost/Share $103.42 Unrealized @ Report Date -23.7%
AEG AEGON LTD 0.0%
Value $258K Shares 33,446 Share Price $7.71 Est. Cost/Share $6.54 Unrealized @ Report Date +18.0%
SONY SONY GROUP CORP 0.0%
Value $258K Shares 10,063 Share Price $25.60 Est. Cost/Share $20.03 Unrealized @ Report Date +27.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $257K Shares 20,464 Share Price $12.55 Est. Cost/Share $14.28 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $257K Shares 1,342 Share Price $191.25 Est. Cost/Share $181.77 Unrealized @ Report Date +5.2%
DRIV GLOBAL X FDS 0.0%
Value $256K Shares 8,647 Share Price $29.58 Est. Cost/Share $28.12 Unrealized @ Report Date +5.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $255K Shares 10,795 Share Price $23.65 Est. Cost/Share $9.65 Unrealized @ Report Date —
INFU INFUSYSTEM HLDGS INC 0.0%
Value $255K Shares 28,396 Share Price $8.97 Est. Cost/Share $8.33 Unrealized @ Report Date +7.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $254K Shares 6,704 Share Price $37.95 Est. Cost/Share $36.95 Unrealized @ Report Date +2.7%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $254K Shares 16,081 Share Price $15.80 Est. Cost/Share $16.03 Unrealized @ Report Date —
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $254K Shares 3,269 Share Price $77.61 Est. Cost/Share $71.28 Unrealized @ Report Date +8.9%
HR HEALTHCARE RLTY TR 0.0%
Value $253K Shares 14,903 Share Price $16.95 Est. Cost/Share $16.95 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $252K Shares 5,016 Share Price $50.30 Est. Cost/Share $59.80 Unrealized @ Report Date -15.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $252K Shares 4,035 Share Price $62.37 Est. Cost/Share $53.62 Unrealized @ Report Date +16.3%
NGG NATIONAL GRID PLC 0.0%
Value $251K Shares 3,247 Share Price $77.36 Est. Cost/Share $62.15 Unrealized @ Report Date +24.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $251K Shares 11,579 Share Price $21.66 Est. Cost/Share $21.06 Unrealized @ Report Date +2.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $249K Shares 14,077 Share Price $17.71 Est. Cost/Share $22.67 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $248K Shares 22,710 Share Price $10.90 Est. Cost/Share $11.27 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $247K Shares 19,700 Share Price $12.54 Est. Cost/Share $11.86 Unrealized @ Report Date —
IYR ISHARES TR 0.0%
Value $247K Shares 2,629 Share Price $93.90 Est. Cost/Share $94.83 Unrealized @ Report Date -1.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $246K Shares 3,861 Share Price $63.84 Est. Cost/Share $45.05 Unrealized @ Report Date +41.7%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 4,462 Share Price $55.22 Est. Cost/Share $50.86 Unrealized @ Report Date +8.6%
EZU ISHARES INC 0.0%
Value $246K Shares 3,842 Share Price $64.10 Est. Cost/Share $57.50 Unrealized @ Report Date +11.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $246K Shares 3,700 Share Price $66.53 Est. Cost/Share $56.94 Unrealized @ Report Date +16.8%
ARKF ARK ETF TR 0.0%
Value $246K Shares 5,166 Share Price $47.63 Est. Cost/Share $35.43 Unrealized @ Report Date +34.4%
OEFA ALPS ETF TR 0.0%
Value $246K Shares 7,366 Share Price $33.39 Est. Cost/Share $31.68 Unrealized @ Report Date +5.4%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $245K Shares 22,022 Share Price $11.13 Est. Cost/Share $10.93 Unrealized @ Report Date —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $244K Shares 2,078 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $244K Shares 2,914 Share Price $83.68 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
— STRATEGY INC 0.0%
Value $243K Shares 3,086 Share Price $78.76 Est. Cost/Share $84.87 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $243K Shares 9,459 Share Price $25.69 Est. Cost/Share $22.15 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $243K Shares 5,334 Share Price $45.54 Est. Cost/Share $27.52 Unrealized @ Report Date +65.5%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $243K Shares 6,377 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $242K Shares 5,860 Share Price $41.29 Est. Cost/Share $37.02 Unrealized @ Report Date +11.5%
IOT SAMSARA INC 0.0%
Value $242K Shares 6,825 Share Price $35.45 Est. Cost/Share $40.53 Unrealized @ Report Date -12.5%
FEGE RBB FUND TRUST 0.0%
Value $242K Shares 5,251 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
VOX VANGUARD WORLD FD 0.0%
Value $242K Shares 1,248 Share Price $193.60 Est. Cost/Share $135.04 Unrealized @ Report Date +43.4%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $241K Shares 12,500 Share Price $19.25 Est. Cost/Share $19.45 Unrealized @ Report Date -1.0%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $241K Shares 21,412 Share Price $11.24 Est. Cost/Share $12.06 Unrealized @ Report Date -6.8%
SMBK SMARTFINANCIAL INC 0.0%
Value $241K Shares 6,502 Share Price $36.99 Est. Cost/Share $35.78 Unrealized @ Report Date +3.4%
SMMU PIMCO ETF TR 0.0%
Value $240K Shares 4,762 Share Price $50.43 Est. Cost/Share $50.07 Unrealized @ Report Date +0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $240K Shares 26,032 Share Price $9.22 Est. Cost/Share $8.48 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $240K Shares 4,429 Share Price $54.15 Est. Cost/Share $66.09 Unrealized @ Report Date -18.1%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $239K Shares 4,162 Share Price $57.43 Est. Cost/Share $57.09 Unrealized @ Report Date +0.6%
AWR AMER STATES WTR CO 0.0%
Value $239K Shares 3,292 Share Price $72.48 Est. Cost/Share $78.24 Unrealized @ Report Date -7.4%
JOET VIRTUS ETF TR II 0.0%
Value $236K Shares 5,624 Share Price $42.00 Est. Cost/Share $42.38 Unrealized @ Report Date -0.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $236K Shares 19,626 Share Price $12.02 Est. Cost/Share $11.62 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $236K Shares 1,160 Share Price $203.26 Est. Cost/Share $166.65 Unrealized @ Report Date +21.9%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $235K Shares 5,660 Share Price $41.53 Est. Cost/Share $36.67 Unrealized @ Report Date +13.3%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $235K Shares 11,177 Share Price $21.02 Est. Cost/Share $21.07 Unrealized @ Report Date -0.2%
CRH CRH PLC 0.0%
Value $234K Shares 1,875 Share Price $124.82 Est. Cost/Share $105.61 Unrealized @ Report Date +18.2%
AVY AVERY DENNISON CORP 0.0%
Value $233K Shares 1,283 Share Price $181.92 Est. Cost/Share $194.50 Unrealized @ Report Date -6.5%
YYY AMPLIFY ETF TR 0.0%
Value $233K Shares 20,217 Share Price $11.51 Est. Cost/Share $14.36 Unrealized @ Report Date -19.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $232K Shares 5,867 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $231K Shares 4,320 Share Price $53.48 Est. Cost/Share $63.41 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $231K Shares 911 Share Price $253.49 Est. Cost/Share $251.13 Unrealized @ Report Date +1.0%
NI NISOURCE INC 0.0%
Value $230K Shares 5,508 Share Price $41.76 Est. Cost/Share $38.45 Unrealized @ Report Date +8.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $229K Shares 1,819 Share Price $125.87 Est. Cost/Share $87.43 Unrealized @ Report Date +44.0%
GATX GATX CORP 0.0%
Value $229K Shares 1,349 Share Price $169.60 Est. Cost/Share $160.70 Unrealized @ Report Date +5.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 1,651 Share Price $138.45 Est. Cost/Share $136.73 Unrealized @ Report Date +1.3%
UUUU ENERGY FUELS INC 0.0%
Value $228K Shares 15,700 Share Price $14.54 Est. Cost/Share $10.62 Unrealized @ Report Date +36.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $227K Shares 4,958 Share Price $45.82 Est. Cost/Share $29.70 Unrealized @ Report Date +53.6%
HSBC HSBC HLDGS PLC 0.0%
Value $225K Shares 2,861 Share Price $78.66 Est. Cost/Share $65.02 Unrealized @ Report Date +21.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $224K Shares 12,360 Share Price $18.16 Est. Cost/Share $7.82 Unrealized @ Report Date +132.4%
NTSX WISDOMTREE TR 0.0%
Value $224K Shares 4,087 Share Price $54.82 Est. Cost/Share $42.15 Unrealized @ Report Date +30.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $224K Shares 2,951 Share Price $75.85 Est. Cost/Share $77.17 Unrealized @ Report Date -1.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $223K Shares 6,390 Share Price $34.86 Est. Cost/Share $29.86 Unrealized @ Report Date +16.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,339 Share Price $65.90 Est. Cost/Share $64.21 Unrealized @ Report Date +2.6%
LIT GLOBAL X FDS 0.0%
Value $219K Shares 3,377 Share Price $64.86 Est. Cost/Share $61.63 Unrealized @ Report Date +5.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $219K Shares 901 Share Price $242.76 Est. Cost/Share $242.27 Unrealized @ Report Date +0.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $218K Shares 1,500 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $218K Shares 20,803 Share Price $10.48 Est. Cost/Share $10.88 Unrealized @ Report Date —
RDWR RADWARE LTD 0.0%
Value $217K Shares 9,009 Share Price $24.09 Est. Cost/Share $26.67 Unrealized @ Report Date -9.7%
U UNITY SOFTWARE INC 0.0%
Value $217K Shares 4,906 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $216K Shares 9,261 Share Price $23.31 Est. Cost/Share $20.89 Unrealized @ Report Date +11.6%
DHS WISDOMTREE TR 0.0%
Value $215K Shares 2,115 Share Price $101.82 Est. Cost/Share $96.66 Unrealized @ Report Date +5.3%
SLYG SPDR SERIES TRUST 0.0%
Value $214K Shares 2,275 Share Price $94.18 Est. Cost/Share $92.05 Unrealized @ Report Date +2.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $214K Shares 7,928 Share Price $26.97 Est. Cost/Share $22.16 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $214K Shares 3,851 Share Price $55.47 Est. Cost/Share $52.14 Unrealized @ Report Date +6.4%
HYDB ISHARES TR 0.0%
Value $213K Shares 4,506 Share Price $47.36 Est. Cost/Share $47.35 Unrealized @ Report Date +0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $213K Shares 5,501 Share Price $38.72 Est. Cost/Share $41.11 Unrealized @ Report Date —
SPXC SPX TECHNOLOGIES INC 0.0%
Value $212K Shares 1,061 Share Price $200.06 Est. Cost/Share $200.06 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $211K Shares 414 Share Price $510.73 Est. Cost/Share $470.55 Unrealized @ Report Date +8.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $211K Shares 1,164 Share Price $181.28 Est. Cost/Share $183.15 Unrealized @ Report Date -1.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $211K Shares 55,517 Share Price $3.80 Est. Cost/Share $2.14 Unrealized @ Report Date +77.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $211K Shares 1,885 Share Price $111.81 Est. Cost/Share $110.14 Unrealized @ Report Date +1.5%
JOBY JOBY AVIATION INC 0.0%
Value $210K Shares 15,887 Share Price $13.20 Est. Cost/Share $15.24 Unrealized @ Report Date -13.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $210K Shares 13,726 Share Price $15.27 Est. Cost/Share $12.88 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $208K Shares 2,672 Share Price $77.96 Est. Cost/Share $78.68 Unrealized @ Report Date -0.9%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $208K Shares 24,909 Share Price $8.36 Est. Cost/Share $7.81 Unrealized @ Report Date —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $208K Shares 7,645 Share Price $27.21 Est. Cost/Share $27.93 Unrealized @ Report Date -2.6%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $207K Shares 4,258 Share Price $48.69 Est. Cost/Share $49.05 Unrealized @ Report Date -0.8%
YOU CLEAR SECURE INC 0.0%
Value $207K Shares 5,909 Share Price $35.08 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $207K Shares 2,787 Share Price $74.28 Est. Cost/Share $95.32 Unrealized @ Report Date -22.1%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $207K Shares 16,044 Share Price $12.88 Est. Cost/Share $14.89 Unrealized @ Report Date —
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 5,215 Share Price $39.60 Est. Cost/Share $38.22 Unrealized @ Report Date +3.6%
AIZ ASSURANT INC 0.0%
Value $206K Shares 857 Share Price $240.90 Est. Cost/Share $201.63 Unrealized @ Report Date +19.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $206K Shares 3,412 Share Price $60.35 Est. Cost/Share $58.79 Unrealized @ Report Date +2.6%
VALE VALE S A 0.0%
Value $205K Shares 15,760 Share Price $13.03 Est. Cost/Share $11.37 Unrealized @ Report Date +14.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $205K Shares 13,923 Share Price $14.70 Est. Cost/Share $12.48 Unrealized @ Report Date —
IGM ISHARES TR 0.0%
Value $204K Shares 1,582 Share Price $129.17 Est. Cost/Share $117.94 Unrealized @ Report Date +9.5%
— TIDAL TRUST II 0.0%
Value $204K Shares 7,300 Share Price $27.97 Est. Cost/Share $27.97 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $204K Shares 1,051 Share Price $194.25 Est. Cost/Share $171.51 Unrealized @ Report Date +13.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $204K Shares 5,127 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $204K Shares 3,041 Share Price $66.93 Est. Cost/Share $77.15 Unrealized @ Report Date -13.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,405 Share Price $31.68 Est. Cost/Share $31.39 Unrealized @ Report Date +0.9%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $203K Shares 11,908 Share Price $17.01 Est. Cost/Share $16.69 Unrealized @ Report Date +1.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $198K Shares 12,031 Share Price $16.47 Est. Cost/Share $14.08 Unrealized @ Report Date +16.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $196K Shares 15,503 Share Price $12.66 Est. Cost/Share $15.40 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $196K Shares 24,303 Share Price $8.07 Est. Cost/Share $9.87 Unrealized @ Report Date -18.2%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $196K Shares 20,094 Share Price $9.75 Est. Cost/Share $9.53 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $194K Shares 12,045 Share Price $16.12 Est. Cost/Share $16.67 Unrealized @ Report Date -3.3%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 13,585 Share Price $14.14 Est. Cost/Share $14.77 Unrealized @ Report Date -4.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $191K Shares 20,196 Share Price $9.48 Est. Cost/Share $8.67 Unrealized @ Report Date —
INSG INSEEGO CORP 0.0%
Value $191K Shares 18,556 Share Price $10.27 Est. Cost/Share $12.98 Unrealized @ Report Date -20.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $190K Shares 19,924 Share Price $9.53 Est. Cost/Share $8.60 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $187K Shares 12,714 Share Price $14.70 Est. Cost/Share $1.77 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $184K Shares 11,441 Share Price $16.07 Est. Cost/Share $17.00 Unrealized @ Report Date -5.5%
GNW GENWORTH FINL INC 0.0%
Value $180K Shares 19,940 Share Price $9.03 Est. Cost/Share $8.30 Unrealized @ Report Date +8.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $180K Shares 12,819 Share Price $14.03 Est. Cost/Share $14.49 Unrealized @ Report Date -3.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $177K Shares 11,876 Share Price $14.94 Est. Cost/Share $22.89 Unrealized @ Report Date -34.7%
TE T1 ENERGY INC 0.0%
Value $175K Shares 26,200 Share Price $6.68 Est. Cost/Share $1.46 Unrealized @ Report Date +358.2%
— AMCOR PLC 0.0%
Value $174K Shares 20,882 Share Price $8.34 Est. Cost/Share $9.32 Unrealized @ Report Date -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $169K Shares 10,511 Share Price $16.08 Est. Cost/Share $17.46 Unrealized @ Report Date -7.9%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $167K Shares 17,498 Share Price $9.57 Est. Cost/Share $8.43 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $167K Shares 10,000 Share Price $16.66 Est. Cost/Share $8.18 Unrealized @ Report Date +103.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $166K Shares 15,123 Share Price $10.98 Est. Cost/Share $6.43 Unrealized @ Report Date —
CION CION INVT CORP 0.0%
Value $165K Shares 17,076 Share Price $9.67 * Est. Cost/Share $6.51 Unrealized @ Report Date +45.3%
— GABELLI EQUITY TR INC 0.0%
Value $161K Shares 26,114 Share Price $6.17 Est. Cost/Share $5.22 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $160K Shares 29,493 Share Price $5.41 Est. Cost/Share $6.43 Unrealized @ Report Date —
— EATON VANCE FLTING RATE INC 0.0%
Value $160K Shares 14,129 Share Price $11.29 Est. Cost/Share $12.41 Unrealized @ Report Date —
— BLACKROCK MUNIHLDNGS CALI QL 0.0%
Value $159K Shares 15,010 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
— GABELLI MULTIMEDIA TR INC 0.0%
Value $154K Shares 36,748 Share Price $4.20 Est. Cost/Share $4.66 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $154K Shares 10,260 Share Price $15.00 Est. Cost/Share $11.83 Unrealized @ Report Date +26.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $151K Shares 15,241 Share Price $9.91 Est. Cost/Share $10.01 Unrealized @ Report Date —
OXLC OXFORD LANE CAP CORP 0.0%
Value $148K Shares 10,100 Share Price $14.64 Est. Cost/Share $14.64 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $147K Shares 13,972 Share Price $10.50 Est. Cost/Share $12.90 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $144K Shares 38,930 Share Price $3.71 Est. Cost/Share $5.82 Unrealized @ Report Date -36.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $144K Shares 28,809 Share Price $5.00 Est. Cost/Share $4.80 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $143K Shares 12,037 Share Price $11.85 Est. Cost/Share $11.65 Unrealized @ Report Date +1.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $137K Shares 14,605 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $137K Shares 27,582 Share Price $4.97 Est. Cost/Share $4.81 Unrealized @ Report Date —
XMVTX BLACKROCK MUNIVEST FD II INC 0.0%
Value $136K Shares 12,535 Share Price $10.81 Est. Cost/Share $10.81 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $135K Shares 17,425 Share Price $7.77 Est. Cost/Share $6.85 Unrealized @ Report Date +13.5%
YMAX TIDAL TRUST II 0.0%
Value $132K Shares 13,240 Share Price $9.98 Est. Cost/Share $13.20 Unrealized @ Report Date -24.4%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $130K Shares 16,635 Share Price $7.84 Est. Cost/Share $9.71 Unrealized @ Report Date —
FFWM FIRST FNDTN INC 0.0%
Value $122K Shares 19,834 Share Price $6.16 Est. Cost/Share $5.54 Unrealized @ Report Date +11.1%
NWL NEWELL BRANDS INC 0.0%
Value $122K Shares 32,810 Share Price $3.72 Est. Cost/Share $6.34 Unrealized @ Report Date -41.3%
UA UNDER ARMOUR INC 0.0%
Value $120K Shares 25,084 Share Price $4.80 Est. Cost/Share $6.42 Unrealized @ Report Date -25.3%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $119K Shares 11,135 Share Price $10.71 Est. Cost/Share $10.83 Unrealized @ Report Date —
DTCX DATACENTREX INC 0.0%
Value $117K Shares 42,507 Share Price $2.75 Est. Cost/Share $4.25 Unrealized @ Report Date -35.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $111K Shares 10,631 Share Price $10.44 Est. Cost/Share $15.79 Unrealized @ Report Date -33.9%
AUR AURORA INNOVATION INC 0.0%
Value $110K Shares 28,755 Share Price $3.84 Est. Cost/Share $5.04 Unrealized @ Report Date -23.8%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $110K Shares 10,249 Share Price $10.69 Est. Cost/Share $11.20 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $109K Shares 11,838 Share Price $9.22 Est. Cost/Share $11.83 Unrealized @ Report Date -22.1%
BTG B2GOLD CORP 0.0%
Value $101K Shares 22,448 Share Price $4.51 Est. Cost/Share $3.93 Unrealized @ Report Date +14.7%
CFFN CAPITOL FED FINL INC 0.0%
Value $100K Shares 14,733 Share Price $6.81 Est. Cost/Share $6.03 Unrealized @ Report Date +11.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $99,830 Shares 13,400 Share Price $7.45 Est. Cost/Share $4.96 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $99,360 Shares 20,700 Share Price $4.80 Est. Cost/Share $6.30 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $98,610 Shares 45,234 Share Price $2.18 Est. Cost/Share $2.18 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $98,049 Shares 12,546 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
FUBO FUBOTV INC 0.0%
Value $96,786 Shares 38,407 Share Price $2.52 Est. Cost/Share $3.00 Unrealized @ Report Date -16.0%
NGD NEW GOLD INC CDA 0.0%
Value $96,472 Shares 11,076 Share Price $8.71 Est. Cost/Share $5.41 Unrealized @ Report Date +61.0%
FINV FINVOLUTION GROUP 0.0%
Value $96,452 Shares 18,442 Share Price $5.23 Est. Cost/Share $8.71 Unrealized @ Report Date -40.0%
— BLACKROCK CORE BD TR 0.0%
Value $96,068 Shares 10,017 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $95,960 Shares 11,980 Share Price $8.01 Est. Cost/Share $8.04 Unrealized @ Report Date —
TBLA TABOOLA.COM LTD 0.0%
Value $95,888 Shares 20,800 Share Price $4.61 Est. Cost/Share $3.76 Unrealized @ Report Date +22.5%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $95,744 Shares 51,200 Share Price $1.87 Est. Cost/Share $1.26 Unrealized @ Report Date +48.4%
ADT ADT INC DEL 0.0%
Value $94,285 Shares 11,683 Share Price $8.07 Est. Cost/Share $7.10 Unrealized @ Report Date +13.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $94,000 Shares 10,000 Share Price $9.40 Est. Cost/Share $8.48 Unrealized @ Report Date +10.8%
WU WESTERN UN CO 0.0%
Value $93,698 Shares 10,064 Share Price $9.31 Est. Cost/Share $10.78 Unrealized @ Report Date —
ADAM ADAMAS TRUST INC. 0.0%
Value $89,608 Shares 12,275 Share Price $7.30 Est. Cost/Share $8.54 Unrealized @ Report Date —
CRML CRITICAL METALS CORP 0.0%
Value $86,750 Shares 12,500 Share Price $6.94 Est. Cost/Share $10.90 Unrealized @ Report Date -36.4%
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $85,322 Shares 51,710 Share Price $1.65 Est. Cost/Share $2.65 Unrealized @ Report Date -37.8%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $83,080 Shares 18,968 Share Price $4.38 Est. Cost/Share $4.95 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $82,717 Shares 22,850 Share Price $3.62 Est. Cost/Share $4.92 Unrealized @ Report Date -26.4%
UAA UNDER ARMOUR INC 0.0%
Value $79,172 Shares 15,930 Share Price $4.97 Est. Cost/Share $4.63 Unrealized @ Report Date +7.4%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $78,865 Shares 11,380 Share Price $6.93 Est. Cost/Share $7.00 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $77,917 Shares 11,425 Share Price $6.82 Est. Cost/Share $8.31 Unrealized @ Report Date -17.9%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $74,349 Shares 10,966 Share Price $6.78 Est. Cost/Share $7.30 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $73,647 Shares 58,450 Share Price $1.26 Est. Cost/Share $1.29 Unrealized @ Report Date -2.4%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $72,943 Shares 13,508 Share Price $5.40 Est. Cost/Share $6.40 Unrealized @ Report Date -15.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $72,393 Shares 17,700 Share Price $4.09 Est. Cost/Share $4.95 Unrealized @ Report Date -17.4%
ABSI ABSCI CORPORATION 0.0%
Value $70,847 Shares 20,300 Share Price $3.49 Est. Cost/Share $3.21 Unrealized @ Report Date +8.9%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $69,445 Shares 10,750 Share Price $6.46 Est. Cost/Share $4.32 Unrealized @ Report Date +49.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $62,610 Shares 18,201 Share Price $3.44 Est. Cost/Share $2.53 Unrealized @ Report Date +36.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $59,575 Shares 15,514 Share Price $3.84 Est. Cost/Share $4.59 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $59,425 Shares 71,761 Share Price $0.83 Est. Cost/Share $3.03 Unrealized @ Report Date -72.6%
TGB TASEKO MINES LTD 0.0%
Value $56,600 Shares 10,000 Share Price $5.66 Est. Cost/Share $2.20 Unrealized @ Report Date +156.9%
CAN CANAAN INC 0.0%
Value $55,860 Shares 80,956 Share Price $0.69 Est. Cost/Share $0.70 Unrealized @ Report Date -1.9%
UIS UNISYS CORP 0.0%
Value $54,110 Shares 19,605 Share Price $2.76 Est. Cost/Share $3.12 Unrealized @ Report Date -11.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $50,077 Shares 50,000 Share Price $1.00 Est. Cost/Share $97.28 Unrealized @ Report Date —
OCCI OFS CREDIT COMPANY INC 0.0%
Value $49,852 Shares 10,300 Share Price $4.84 Est. Cost/Share $5.41 Unrealized @ Report Date —
GROW U S GLOBAL INVS INC 0.0%
Value $48,973 Shares 20,321 Share Price $2.41 Est. Cost/Share $2.45 Unrealized @ Report Date -1.6%
IBRX IMMUNITYBIO INC 0.0%
Value $45,755 Shares 23,109 Share Price $1.98 Est. Cost/Share $6.23 Unrealized @ Report Date -68.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $44,202 Shares 31,800 Share Price $1.39 * Est. Cost/Share $0.27 Unrealized @ Report Date -74.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $43,434 Shares 12,700 Share Price $3.42 Est. Cost/Share $2.89 Unrealized @ Report Date +18.2%
VFF VILLAGE FARMS INTL INC 0.0%
Value $40,022 Shares 10,965 Share Price $3.65 Est. Cost/Share $3.48 Unrealized @ Report Date +4.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $40,009 Shares 17,025 Share Price $2.35 Est. Cost/Share $2.12 Unrealized @ Report Date +10.7%
BMBL BUMBLE INC 0.0%
Value $39,627 Shares 11,100 Share Price $3.57 Est. Cost/Share $6.44 Unrealized @ Report Date -44.5%
PVL PERMIANVILLE RTY TR 0.0%
Value $36,900 Shares 20,500 Share Price $1.80 Est. Cost/Share $1.81 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $34,007 Shares 12,102 Share Price $2.81 Est. Cost/Share $3.35 Unrealized @ Report Date -16.0%
CSTE CAESARSTONE LTD 0.0%
Value $33,480 Shares 18,000 Share Price $1.86 Est. Cost/Share $3.05 Unrealized @ Report Date -39.0%
IRD OPUS GENETICS INC 0.0%
Value $32,160 Shares 16,000 Share Price $2.01 Est. Cost/Share $2.86 Unrealized @ Report Date -29.8%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $31,152 Shares 13,200 Share Price $2.36 Est. Cost/Share $1.70 Unrealized @ Report Date +38.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $30,660 Shares 14,600 Share Price $2.10 Est. Cost/Share $2.69 Unrealized @ Report Date -21.9%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $28,400 Shares 20,000 Share Price $1.42 Est. Cost/Share $1.46 Unrealized @ Report Date -2.5%
CRWG THEMES ETF TR 0.0%
Value $27,100 Shares 10,000 Share Price $2.71 * Est. Cost/Share $74.20 Unrealized @ Report Date -63.5%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $26,826 Shares 51,558 Share Price $0.52 Est. Cost/Share $0.52 Unrealized @ Report Date —
MERC MERCER INTL INC 0.0%
Value $26,730 Shares 13,500 Share Price $1.98 Est. Cost/Share $3.30 Unrealized @ Report Date -40.0%
BRCC BRC INC 0.0%
Value $25,641 Shares 23,100 Share Price $1.11 Est. Cost/Share $1.30 Unrealized @ Report Date -14.4%
CTM CASTELLUM INC 0.0%
Value $24,612 Shares 27,250 Share Price $0.90 Est. Cost/Share $1.00 Unrealized @ Report Date -9.7%
NRDY NERDY INC 0.0%
Value $24,544 Shares 23,600 Share Price $1.04 Est. Cost/Share $1.23 Unrealized @ Report Date -15.8%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $24,180 Shares 13,000 Share Price $1.86 Est. Cost/Share $0.60 Unrealized @ Report Date +212.0%
BZAI BLAIZE HLDGS INC 0.0%
Value $23,355 Shares 11,977 Share Price $1.95 Est. Cost/Share $3.23 Unrealized @ Report Date -39.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $22,573 Shares 23,250 Share Price $0.97 Est. Cost/Share $1.68 Unrealized @ Report Date -42.3%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $22,050 Shares 10,500 Share Price $2.10 Est. Cost/Share $1.53 Unrealized @ Report Date +37.2%
IAUX I-80 GOLD CORP 0.0%
Value $21,608 Shares 14,800 Share Price $1.46 Est. Cost/Share $0.59 Unrealized @ Report Date +147.7%
GPRO GOPRO INC 0.0%
Value $21,603 Shares 15,321 Share Price $1.41 Est. Cost/Share $1.49 Unrealized @ Report Date -5.1%
TOON KARTOON STUDIOS INC. 0.0%
Value $19,620 Shares 27,250 Share Price $0.72 Est. Cost/Share $0.79 Unrealized @ Report Date -8.7%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $19,389 Shares 21,543 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
TRX TRX GOLD CORPORATION 0.0%
Value $18,418 Shares 20,000 Share Price $0.92 Est. Cost/Share $0.33 Unrealized @ Report Date +179.9%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $17,544 Shares 22,400 Share Price $0.78 Est. Cost/Share $1.31 Unrealized @ Report Date -40.4%
PROP PRAIRIE OPER CO 0.0%
Value $16,900 Shares 10,000 Share Price $1.69 Est. Cost/Share $2.85 Unrealized @ Report Date -40.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value $15,653 Shares 22,000 Share Price $0.71 Est. Cost/Share $0.51 Unrealized @ Report Date +39.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $14,630 Shares 11,000 Share Price $1.33 Est. Cost/Share $1.51 Unrealized @ Report Date -11.8%
BZFD BUZZFEED INC 0.0%
Value $13,300 Shares 14,300 Share Price $0.93 Est. Cost/Share $2.19 Unrealized @ Report Date -57.5%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $10,564 Shares 14,000 Share Price $0.75 Est. Cost/Share $1.53 Unrealized @ Report Date -50.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $9,615 Shares 14,650 Share Price $0.66 Est. Cost/Share $1.78 Unrealized @ Report Date -63.1%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $8,611 Shares 21,560 Share Price $0.40 Est. Cost/Share $0.40 Unrealized @ Report Date —
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $8,150 Shares 10,000 Share Price $0.81 Est. Cost/Share $0.89 Unrealized @ Report Date -8.0%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $7,383 Shares 10,596 Share Price $0.70 Est. Cost/Share $0.68 Unrealized @ Report Date +3.6%
BLNK BLINK CHARGING CO 0.0%
Value $7,004 Shares 10,500 Share Price $0.67 Est. Cost/Share $1.45 Unrealized @ Report Date -53.9%
PED PEDEVCO CORP 0.0%
Value $5,599 Shares 10,000 Share Price $0.56 Est. Cost/Share $0.90 Unrealized @ Report Date -37.7%
— VCI GLOBAL LTD 0.0%
Value $5,288 Shares 10,003 Share Price $0.53 * Est. Cost/Share $1.95 Unrealized @ Report Date 0.0%
JOB GEE GROUP INC 0.0%
Value $2,731 Shares 14,000 Share Price $0.20 Est. Cost/Share $0.41 Unrealized @ Report Date -51.3%