KESTRA PRIVATE WEALTH SERVICES, LLC Diversified Active

Location: Austin, TX

CIK: 0001649451 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 20, 2026

Total Value: $8.112B (100.0% shares, 0.0% debt)

Holdings (1,762)

AAPL APPLE INC 3.3%
Value $270M Shares 1,062,035 Share Price $253.79 Est. Cost/Share $134.20 Unrealized @ Report Date +89.1%
NVDA NVIDIA CORPORATION 3.2%
Value $257M Shares 1,475,892 Share Price $174.40 Est. Cost/Share $100.93 Unrealized @ Report Date +72.8%
AMZN AMAZON COM INC 2.0%
Value $162M Shares 775,545 Share Price $208.27 Est. Cost/Share $146.07 Unrealized @ Report Date +42.6%
MSFT MICROSOFT CORP 1.8%
Value $143M Shares 387,641 Share Price $370.17 Est. Cost/Share $315.08 Unrealized @ Report Date +17.5%
GOOGL ALPHABET INC 1.5%
Value $125M Shares 435,688 Share Price $287.56 Est. Cost/Share $131.62 Unrealized @ Report Date +118.5%
QQQ INVESCO QQQ TR 1.3%
Value $103M Shares 178,861 Share Price $577.18 Est. Cost/Share $422.53 Unrealized @ Report Date +36.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $102M Shares 345,829 Share Price $294.16 Est. Cost/Share $147.75 Unrealized @ Report Date +99.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $83.54M Shares 174,339 Share Price $479.20 Est. Cost/Share $284.71 Unrealized @ Report Date +68.3%
VTV VANGUARD INDEX FDS 1.0%
Value $82.9M Shares 422,508 Share Price $196.20 Est. Cost/Share $151.50 Unrealized @ Report Date +29.5%
SPY TATE STR SPDR S&P 500 ETF T 1.0%
Value $79.95M Shares 122,932 Share Price $650.34 Est. Cost/Share $495.49 Unrealized @ Report Date +31.3%
COST COSTCO WHOLESALE CORPORATION 1.0%
Value $79.47M Shares 79,754 Share Price $996.43 Est. Cost/Share $554.50 Unrealized @ Report Date +79.7%
IVV ISHARES TR 1.0%
Value $77.44M Shares 118,547 Share Price $653.21 Est. Cost/Share $483.78 Unrealized @ Report Date +35.0%
VUG VANGUARD INDEX FDS 0.9%
Value $74.25M Shares 169,980 Share Price $436.79 * Est. Cost/Share $48.90 Unrealized @ Report Date +48.9%
AVGO BROADCOM INC 0.9%
Value $71.6M Shares 231,330 Share Price $309.51 Est. Cost/Share $164.69 Unrealized @ Report Date +87.9%
META META PLATFORMS INC 0.8%
Value $68.49M Shares 119,715 Share Price $572.13 Est. Cost/Share $416.17 Unrealized @ Report Date +37.5%
BUFR FIRST TR EXCHNG TRADED FD VI 0.8%
Value $67.59M Shares 2,001,554 Share Price $33.77 Est. Cost/Share $27.22 Unrealized @ Report Date +24.1%
GOOG LPHABET INC 0.8%
Value $67.09M Shares 233,880 Share Price $286.86 Est. Cost/Share $126.29 Unrealized @ Report Date +127.1%
TSLA TESLA INC 0.8%
Value $66.16M Shares 177,956 Share Price $371.75 Est. Cost/Share $213.99 Unrealized @ Report Date +73.7%
VOO VANGUARD INDEX FDS 0.8%
Value $64M Shares 107,097 Share Price $597.55 Est. Cost/Share $419.55 Unrealized @ Report Date +42.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $63.88M Shares 935,616 Share Price $68.28 Est. Cost/Share $52.42 Unrealized @ Report Date +30.3%
AGG ISHARES TR 0.8%
Value $62.48M Shares 629,384 Share Price $99.27 Est. Cost/Share $99.37 Unrealized @ Report Date -0.1%
V VISA INC 0.7%
Value $59.89M Shares 198,162 Share Price $302.24 Est. Cost/Share $238.36 Unrealized @ Report Date +26.8%
WMT WALMART INC 0.7%
Value $53.02M Shares 426,647 Share Price $124.28 Est. Cost/Share $61.38 Unrealized @ Report Date +102.5%
PLTR PALANTIR TECHNOLOGIES INC 0.6%
Value $52.32M Shares 357,641 Share Price $146.28 Est. Cost/Share $25.41 Unrealized @ Report Date +475.6%
IWF ISHARES TR 0.6%
Value $50.42M Shares 118,246 Share Price $426.40 * Est. Cost/Share $80.28 Unrealized @ Report Date +32.8%
LLY ELI LILLY & CO 0.6%
Value $49.95M Shares 54,306 Share Price $919.76 Est. Cost/Share $532.94 Unrealized @ Report Date +72.6%
IWD ISHARES TR 0.6%
Value $46.98M Shares 219,860 Share Price $213.67 Est. Cost/Share $183.55 Unrealized @ Report Date +16.4%
XOM EXXON MOBIL CORP 0.6%
Value $46.6M Shares 274,673 Share Price $169.66 Est. Cost/Share $79.03 Unrealized @ Report Date +114.7%
CVX CHEVRON CORP NEW 0.6%
Value $45.97M Shares 222,204 Share Price $206.90 Est. Cost/Share $127.77 Unrealized @ Report Date +61.9%
GLD SPDR GOLD TR 0.6%
Value $44.97M Shares 104,516 Share Price $430.29 Est. Cost/Share $203.49 Unrealized @ Report Date +111.5%
SPYG SPDR SERIES TRUST 0.5%
Value $43.84M Shares 447,709 Share Price $97.91 Est. Cost/Share $74.46 Unrealized @ Report Date +31.5%
USFR WISDOMTREE TR 0.5%
Value $40.82M Shares 810,901 Share Price $50.34 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
RTX RTX CORPORATION 0.5%
Value $40.31M Shares 208,954 Share Price $192.90 Est. Cost/Share $96.40 Unrealized @ Report Date +100.1%
IEFA ISHARES TR 0.5%
Value $40.25M Shares 444,614 Share Price $90.53 Est. Cost/Share $72.91 Unrealized @ Report Date +24.2%
IWY ISHARES TR 0.5%
Value $39.01M Shares 156,757 Share Price $248.84 Est. Cost/Share $169.39 Unrealized @ Report Date +46.9%
ABBV ABBVIE INC 0.5%
Value $38.54M Shares 177,186 Share Price $217.49 Est. Cost/Share $124.92 Unrealized @ Report Date +74.1%
HD HOME DEPOT INC 0.5%
Value $38.52M Shares 117,118 Share Price $328.89 Est. Cost/Share $302.84 Unrealized @ Report Date +8.6%
EVMO MORGAN STANLEY ETF TRUST 0.5%
Value $36.7M Shares 729,326 Share Price $50.32 Est. Cost/Share $50.30 Unrealized @ Report Date +0.0%
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $36.55M Shares 570,327 Share Price $64.08 Est. Cost/Share $48.14 Unrealized @ Report Date +33.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $36.54M Shares 644,712 Share Price $56.68 Est. Cost/Share $56.61 Unrealized @ Report Date +0.1%
DGRW WISDOMTREE TR 0.4%
Value $36.1M Shares 411,010 Share Price $87.84 Est. Cost/Share $69.96 Unrealized @ Report Date +25.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $32.91M Shares 773,695 Share Price $42.54 Est. Cost/Share $36.35 Unrealized @ Report Date +17.0%
MRK MERCK & CO INC 0.4%
Value $31.29M Shares 260,145 Share Price $120.29 Est. Cost/Share $82.94 Unrealized @ Report Date +45.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.4%
Value $31.19M Shares 1,049,543 Share Price $29.72 Est. Cost/Share $27.14 Unrealized @ Report Date +9.5%
MU MICRON TECHNOLOGY INC 0.4%
Value $31.06M Shares 91,948 Share Price $337.84 Est. Cost/Share $85.27 Unrealized @ Report Date +296.2%
IVW ISHARES TR 0.4%
Value $30.62M Shares 270,711 Share Price $113.11 Est. Cost/Share $89.21 Unrealized @ Report Date +26.8%
NFLX NETFLIX INC. 0.4%
Value $30.56M Shares 317,853 Share Price $96.15 Est. Cost/Share $103.39 Unrealized @ Report Date -7.0%
AVUV AMERICAN CENTY ETF TR 0.4%
Value $30.37M Shares 274,923 Share Price $110.47 Est. Cost/Share $84.65 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.4%
Value $30.19M Shares 123,487 Share Price $244.44 Est. Cost/Share $143.59 Unrealized @ Report Date +70.2%
IUSV ISHARES TR 0.4%
Value $29.25M Shares 286,084 Share Price $102.25 Est. Cost/Share $85.45 Unrealized @ Report Date +19.7%
IEMG ISHARES INC 0.4%
Value $28.69M Shares 411,337 Share Price $69.75 Est. Cost/Share $53.27 Unrealized @ Report Date +30.9%
COWZ PACER FDS TR 0.3%
Value $28.14M Shares 449,759 Share Price $62.56 Est. Cost/Share $52.82 Unrealized @ Report Date +18.4%
AMGN AMGEN INC 0.3%
Value $27.91M Shares 79,323 Share Price $351.85 Est. Cost/Share $248.14 Unrealized @ Report Date +41.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $27.81M Shares 46,016 Share Price $604.39 Est. Cost/Share $390.51 Unrealized @ Report Date +54.8%
CAT CATERPILLAR INC 0.3%
Value $27.65M Shares 39,023 Share Price $708.45 Est. Cost/Share $271.86 Unrealized @ Report Date +160.6%
CSCO CISCO SYS INC 0.3%
Value $27.63M Shares 356,101 Share Price $77.59 Est. Cost/Share $43.33 Unrealized @ Report Date +79.0%
IJH ISHARES TR 0.3%
Value $27.58M Shares 408,472 Share Price $67.53 Est. Cost/Share $58.70 Unrealized @ Report Date +15.0%
GS OLDMAN SACHS GROUP INC 0.3%
Value $27.54M Shares 32,551 Share Price $845.99 Est. Cost/Share $408.91 Unrealized @ Report Date +106.9%
NEE NEXTERA ENERGY INC 0.3%
Value $26.61M Shares 286,459 Share Price $92.88 Est. Cost/Share $68.29 Unrealized @ Report Date +36.0%
FBND FIDELITY MERRIMACK STR TR 0.3%
Value $26.54M Shares 581,770 Share Price $45.62 Est. Cost/Share $45.73 Unrealized @ Report Date -0.2%
PAAA PGIM ETF TR 0.3%
Value $25.68M Shares 501,811 Share Price $51.18 Est. Cost/Share $51.15 Unrealized @ Report Date +0.1%
MS MORGAN STANLEY 0.3%
Value $24.91M Shares 151,390 Share Price $164.57 Est. Cost/Share $84.90 Unrealized @ Report Date +93.8%
TLT ISHARES TR 0.3%
Value $24.81M Shares 286,188 Share Price $86.69 Est. Cost/Share $97.23 Unrealized @ Report Date -10.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $24.66M Shares 72,982 Share Price $337.95 Est. Cost/Share $174.34 Unrealized @ Report Date +93.8%
VCSH ANGUARD SCOTTSDALE FDS 0.3%
Value $24.64M Shares 310,850 Share Price $79.27 Est. Cost/Share $76.22 Unrealized @ Report Date +4.0%
DYNF BLACKROCK ETF TRUST 0.3%
Value $24.56M Shares 422,123 Share Price $58.18 Est. Cost/Share $53.11 Unrealized @ Report Date +9.6%
JAAA ANUS DETROIT STR TR 0.3%
Value $24.23M Shares 481,095 Share Price $50.37 Est. Cost/Share $50.36 Unrealized @ Report Date +0.0%
AGOX STARBOARD INVT TR 0.3%
Value $24.14M Shares 906,748 Share Price $26.62 Est. Cost/Share $25.75 Unrealized @ Report Date +3.4%
GDX VANECK ETF TRUST 0.3%
Value $24.08M Shares 262,419 Share Price $91.77 Est. Cost/Share $34.74 Unrealized @ Report Date +164.2%
PEP PEPSICO INC 0.3%
Value $23.54M Shares 151,617 Share Price $155.29 Est. Cost/Share $144.76 Unrealized @ Report Date +7.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $23.51M Shares 51,002 Share Price $460.99 Est. Cost/Share $416.97 Unrealized @ Report Date +10.6%
EFV ISHARES TR 0.3%
Value $22.99M Shares 309,221 Share Price $74.35 Est. Cost/Share $53.36 Unrealized @ Report Date +39.3%
VTI VANGUARD INDEX FDS 0.3%
Value $22.82M Shares 71,128 Share Price $320.81 Est. Cost/Share $204.71 Unrealized @ Report Date +56.7%
SPYV SPDR SERIES TRUST 0.3%
Value $21.72M Shares 383,900 Share Price $56.58 Est. Cost/Share $48.80 Unrealized @ Report Date +15.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $21.68M Shares 150,097 Share Price $144.44 Est. Cost/Share $136.03 Unrealized @ Report Date +6.2%
PSX PHILLIPS 66 0.3%
Value $21.52M Shares 118,118 Share Price $182.18 Est. Cost/Share $91.04 Unrealized @ Report Date +100.1%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $21.4M Shares 90,068 Share Price $237.62 Est. Cost/Share $205.22 Unrealized @ Report Date +15.8%
IVE ISHARES TR 0.3%
Value $21.35M Shares 101,103 Share Price $211.15 Est. Cost/Share $183.43 Unrealized @ Report Date +15.1%
IJT ISHARES TR 0.3%
Value $21.17M Shares 146,265 Share Price $144.71 Est. Cost/Share $129.55 Unrealized @ Report Date +11.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $20.96M Shares 103,018 Share Price $203.43 Est. Cost/Share $120.92 Unrealized @ Report Date +68.2%
IJS ISHARES TR 0.3%
Value $20.94M Shares 176,811 Share Price $118.45 Est. Cost/Share $103.35 Unrealized @ Report Date +14.6%
VO VANGUARD INDEX FDS 0.3%
Value $20.9M Shares 72,761 Share Price $287.18 * Est. Cost/Share $61.37 Unrealized @ Report Date +17.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $20.82M Shares 85,914 Share Price $242.39 Est. Cost/Share $149.29 Unrealized @ Report Date +62.4%
MCD MCDONALDS CORP 0.3%
Value $20.6M Shares 66,289 Share Price $310.79 Est. Cost/Share $234.00 Unrealized @ Report Date +32.8%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $20.58M Shares 380,678 Share Price $54.05 Est. Cost/Share $46.87 Unrealized @ Report Date +15.3%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value $20.28M Shares 184,848 Share Price $109.69 Est. Cost/Share $82.84 Unrealized @ Report Date +32.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $20.21M Shares 405,775 Share Price $49.81 Est. Cost/Share $48.81 Unrealized @ Report Date +2.0%
IWP ISHARES TR 0.2%
Value $20.15M Shares 157,268 Share Price $128.12 Est. Cost/Share $108.03 Unrealized @ Report Date +18.6%
SGOV ISHARES TR 0.2%
Value $20.06M Shares 199,325 Share Price $100.66 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $19.96M Shares 51,123 Share Price $390.41 Est. Cost/Share $250.95 Unrealized @ Report Date +55.6%
UCON FIRST TR EXCHNG TRADED FD VI 0.2%
Value $19.89M Shares 802,977 Share Price $24.77 Est. Cost/Share $24.93 Unrealized @ Report Date -0.6%
GD GENERAL DYNAMICS CORP 0.2%
Value $19.79M Shares 57,673 Share Price $343.22 Est. Cost/Share $218.12 Unrealized @ Report Date +57.4%
QUAL ISHARES TR 0.2%
Value $19.26M Shares 100,418 Share Price $191.81 Est. Cost/Share $166.19 Unrealized @ Report Date +15.4%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $19.02M Shares 473,147 Share Price $40.19 Est. Cost/Share $37.15 Unrealized @ Report Date +8.2%
KO COCA COLA CO 0.2%
Value $18.85M Shares 247,905 Share Price $76.05 Est. Cost/Share $55.81 Unrealized @ Report Date +36.3%
ETN ATON CORP PLC 0.2%
Value $18.72M Shares 52,345 Share Price $357.67 Est. Cost/Share $202.70 Unrealized @ Report Date +76.5%
BAC BANK AMERICA CORP 0.2%
Value $18.45M Shares 378,388 Share Price $48.75 Est. Cost/Share $26.89 Unrealized @ Report Date +81.3%
QCOM QUALCOMM INC 0.2%
Value $18.3M Shares 142,075 Share Price $128.78 Est. Cost/Share $112.95 Unrealized @ Report Date +14.0%
OEF ISHARES TR 0.2%
Value $17.79M Shares 55,935 Share Price $318.07 Est. Cost/Share $291.23 Unrealized @ Report Date +9.2%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $17.78M Shares 236,763 Share Price $75.10 Est. Cost/Share $65.49 Unrealized @ Report Date +14.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.2%
Value $17.45M Shares 399,715 Share Price $43.66 Est. Cost/Share $34.97 Unrealized @ Report Date +24.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $17.22M Shares 343,088 Share Price $50.20 Est. Cost/Share $39.25 Unrealized @ Report Date +27.9%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $17.14M Shares 79,686 Share Price $215.06 Est. Cost/Share $154.31 Unrealized @ Report Date +39.4%
JBND J P MORGAN EXCHANGE TRADED F 0.2%
Value $17.12M Shares 318,485 Share Price $53.77 Est. Cost/Share $53.22 Unrealized @ Report Date +1.0%
IAU ISHARES GOLD TR 0.2%
Value $17.06M Shares 193,534 Share Price $88.16 Est. Cost/Share $43.69 Unrealized @ Report Date +101.8%
VGT VANGUARD WORLD FD 0.2%
Value $16.93M Shares 24,270 Share Price $697.71 * Est. Cost/Share $64.42 Unrealized @ Report Date +35.4%
DIVI RANKLIN TEMPLETON ETF TR 0.2%
Value $16.93M Shares 425,349 Share Price $39.81 Est. Cost/Share $30.44 Unrealized @ Report Date +30.8%
IWX ISHARES TR 0.2%
Value $16.92M Shares 182,574 Share Price $92.67 Est. Cost/Share $69.86 Unrealized @ Report Date +32.6%
VB VANGUARD INDEX FDS 0.2%
Value $16.81M Shares 64,185 Share Price $261.92 Est. Cost/Share $210.95 Unrealized @ Report Date +24.2%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $16.58M Shares 481,750 Share Price $34.41 Est. Cost/Share $31.33 Unrealized @ Report Date +9.8%
RECS COLUMBIA ETF TR I 0.2%
Value $16.28M Shares 417,569 Share Price $38.98 Est. Cost/Share $36.77 Unrealized @ Report Date +6.0%
EFG ISHARES TR 0.2%
Value $16.13M Shares 144,860 Share Price $111.37 Est. Cost/Share $98.11 Unrealized @ Report Date +13.5%
DGRO ISHARES TR 0.2%
Value $15.96M Shares 227,393 Share Price $70.18 Est. Cost/Share $58.08 Unrealized @ Report Date +20.8%
CGSD CAPITAL GRP FIXED INCM ETF T 0.2%
Value $15.87M Shares 615,304 Share Price $25.79 Est. Cost/Share $25.79 Unrealized @ Report Date +0.0%
PH PARKER-HANNIFIN CORP 0.2%
Value $15.77M Shares 17,615 Share Price $895.26 Est. Cost/Share $566.92 Unrealized @ Report Date +57.9%
EMR EMERSON ELEC CO 0.2%
Value $15.67M Shares 119,588 Share Price $131.02 Est. Cost/Share $96.39 Unrealized @ Report Date +35.9%
GEV GE VERNOVA INC 0.2%
Value $15.56M Shares 17,827 Share Price $872.88 Est. Cost/Share $439.65 Unrealized @ Report Date +98.5%
ASML ASML HLDG NV 0.2%
Value $15.49M Shares 11,728 Share Price $1320.80 Est. Cost/Share $723.36 Unrealized @ Report Date +82.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $15.35M Shares 50,756 Share Price $302.48 Est. Cost/Share $183.19 Unrealized @ Report Date +65.1%
MA MASTERCARD INCORPORATED 0.2%
Value $15.33M Shares 30,687 Share Price $499.66 Est. Cost/Share $388.94 Unrealized @ Report Date +28.5%
VOE VANGUARD INDEX FDS 0.2%
Value $15.33M Shares 83,170 Share Price $184.28 Est. Cost/Share $150.21 Unrealized @ Report Date +22.7%
ORCL ORACLE CORP 0.2%
Value $14.8M Shares 100,579 Share Price $147.11 Est. Cost/Share $114.41 Unrealized @ Report Date +28.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value $14.67M Shares 91,496 Share Price $160.32 Est. Cost/Share $175.71 Unrealized @ Report Date -8.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.63M Shares 311,045 Share Price $47.03 Est. Cost/Share $35.95 Unrealized @ Report Date +30.8%
IWM ISHARES TR 0.2%
Value $14.62M Shares 58,938 Share Price $248.00 Est. Cost/Share $204.54 Unrealized @ Report Date +21.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.2%
Value $14.57M Shares 141,242 Share Price $103.13 Est. Cost/Share $106.74 Unrealized @ Report Date -3.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.2%
Value $14.37M Shares 546,985 Share Price $26.27 Est. Cost/Share $25.59 Unrealized @ Report Date +2.6%
VXUS VANGUARD STAR FDS 0.2%
Value $13.97M Shares 181,212 Share Price $77.11 Est. Cost/Share $64.89 Unrealized @ Report Date +18.8%
DIA TATE STR SPDR DOW JONES IND 0.2%
Value $13.91M Shares 30,022 Share Price $463.18 Est. Cost/Share $361.79 Unrealized @ Report Date +28.0%
ADI ANALOG DEVICES INC 0.2%
Value $13.8M Shares 43,393 Share Price $318.14 Est. Cost/Share $160.28 Unrealized @ Report Date +98.5%
ANET ARISTA NETWORKS INC 0.2%
Value $13.68M Shares 111,441 Share Price $122.78 Est. Cost/Share $103.88 Unrealized @ Report Date +18.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.2%
Value $13.68M Shares 218,213 Share Price $62.68 Est. Cost/Share $51.44 Unrealized @ Report Date +21.9%
MOAT VANECK ETF TRUST 0.2%
Value $13.66M Shares 141,280 Share Price $96.70 Est. Cost/Share $84.91 Unrealized @ Report Date +13.9%
PVAL PUTNAM ETF TRUST 0.2%
Value $13.65M Shares 294,122 Share Price $46.40 Est. Cost/Share $41.05 Unrealized @ Report Date +13.0%
IJR ISHARES TR 0.2%
Value $13.65M Shares 109,775 Share Price $124.31 Est. Cost/Share $93.40 Unrealized @ Report Date +33.1%
GE GE AEROSPACE 0.2%
Value $13.56M Shares 47,788 Share Price $283.77 Est. Cost/Share $172.05 Unrealized @ Report Date +64.9%
VV VANGUARD INDEX FDS 0.2%
Value $13.19M Shares 44,128 Share Price $298.85 Est. Cost/Share $223.77 Unrealized @ Report Date +33.6%
CRM SALESFORCE INC 0.2%
Value $13.07M Shares 70,011 Share Price $186.67 Est. Cost/Share $232.87 Unrealized @ Report Date -19.8%
UNP UNION PAC CORP 0.2%
Value $12.9M Shares 53,172 Share Price $242.62 Est. Cost/Share $193.74 Unrealized @ Report Date +25.2%
MUB ISHARES TR 0.2%
Value $12.84M Shares 120,918 Share Price $106.15 Est. Cost/Share $105.49 Unrealized @ Report Date +0.6%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $12.76M Shares 36,960 Share Price $345.15 Est. Cost/Share $208.72 Unrealized @ Report Date +65.4%
ABT ABBOTT LABORATORIES 0.2%
Value $12.59M Shares 122,615 Share Price $102.67 Est. Cost/Share $109.82 Unrealized @ Report Date -6.5%
CNQ CANADIAN NAT RES LTD 0.2%
Value $12.57M Shares 257,954 Share Price $48.73 Est. Cost/Share $31.51 Unrealized @ Report Date +54.7%
BSV VANGUARD BD INDEX FDS 0.2%
Value $12.54M Shares 159,916 Share Price $78.41 Est. Cost/Share $78.28 Unrealized @ Report Date +0.2%
MO ALTRIA GROUP INC 0.2%
Value $12.48M Shares 189,087 Share Price $65.99 Est. Cost/Share $37.73 Unrealized @ Report Date +74.9%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.2%
Value $12.38M Shares 633,761 Share Price $19.53 Est. Cost/Share $19.31 Unrealized @ Report Date +1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $12.28M Shares 78,096 Share Price $157.28 Est. Cost/Share $115.05 Unrealized @ Report Date +36.7%
UBER BER TECHNOLOGIES INC 0.2%
Value $12.27M Shares 170,576 Share Price $71.93 Est. Cost/Share $58.93 Unrealized @ Report Date +22.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.2%
Value $12.22M Shares 450,132 Share Price $27.15 Est. Cost/Share $26.73 Unrealized @ Report Date +1.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $12.15M Shares 243,460 Share Price $49.89 Est. Cost/Share $49.87 Unrealized @ Report Date +0.0%
TXN TEXAS INSTRS INC 0.1%
Value $12.1M Shares 62,339 Share Price $194.14 Est. Cost/Share $157.26 Unrealized @ Report Date +23.5%
BA BOEING CO 0.1%
Value $11.9M Shares 59,799 Share Price $199.03 Est. Cost/Share $183.49 Unrealized @ Report Date +8.5%
IWS ISHARES TR 0.1%
Value $11.89M Shares 81,606 Share Price $145.74 Est. Cost/Share $115.42 Unrealized @ Report Date +26.3%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $11.8M Shares 299,257 Share Price $39.43 Est. Cost/Share $30.72 Unrealized @ Report Date +28.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.79M Shares 600,970 Share Price $19.63 Est. Cost/Share $19.61 Unrealized @ Report Date +0.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $11.71M Shares 659,740 Share Price $17.75 Est. Cost/Share $17.30 Unrealized @ Report Date +2.6%
GRNY TIDAL TRUST I 0.1%
Value $11.64M Shares 487,539 Share Price $23.87 Est. Cost/Share $21.61 Unrealized @ Report Date +10.5%
JEPQ P MORGAN EXCHANGE TRADED F 0.1%
Value $11.53M Shares 207,627 Share Price $55.52 Est. Cost/Share $53.80 Unrealized @ Report Date +3.2%
LIN LINDE PLC 0.1%
Value $11.46M Shares 23,124 Share Price $495.76 Est. Cost/Share $367.34 Unrealized @ Report Date +35.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.45M Shares 408,830 Share Price $28.00 Est. Cost/Share $25.20 Unrealized @ Report Date +11.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value $11.45M Shares 86,133 Share Price $132.90 Est. Cost/Share $117.38 Unrealized @ Report Date +13.2%
GRNJ TIDAL TRUST III 0.1%
Value $11.43M Shares 456,886 Share Price $25.01 Est. Cost/Share $26.08 Unrealized @ Report Date -4.1%
SCHP SCHWAB STRATEGIC TR 0.1%
Value $11.41M Shares 428,723 Share Price $26.61 Est. Cost/Share $26.23 Unrealized @ Report Date +1.4%
ITOT ISHARES TR 0.1%
Value $11.23M Shares 78,834 Share Price $142.43 Est. Cost/Share $106.78 Unrealized @ Report Date +33.4%
BSCS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.23M Shares 549,764 Share Price $20.42 Est. Cost/Share $20.52 Unrealized @ Report Date -0.5%
AGGY WISDOMTREE TR 0.1%
Value $11.21M Shares 258,041 Share Price $43.45 Est. Cost/Share $43.55 Unrealized @ Report Date -0.2%
GLW CORNING INC 0.1%
Value $11.03M Shares 81,133 Share Price $135.97 Est. Cost/Share $42.77 Unrealized @ Report Date +217.9%
CB CHUBB LTD SWITZ 0.1%
Value $11.02M Shares 33,798 Share Price $325.93 Est. Cost/Share $199.20 Unrealized @ Report Date +63.6%
PSFF PACER FDS TR 0.1%
Value $11M Shares 343,304 Share Price $32.04 Est. Cost/Share $30.66 Unrealized @ Report Date +4.5%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.97M Shares 57,183 Share Price $191.92 Est. Cost/Share $160.57 Unrealized @ Report Date +19.5%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $10.74M Shares 350,220 Share Price $30.68 Est. Cost/Share $27.09 Unrealized @ Report Date +13.2%
IUSG ISHARES TR 0.1%
Value $10.58M Shares 68,225 Share Price $155.11 Est. Cost/Share $108.69 Unrealized @ Report Date +42.7%
SRLN SSGA ACTIVE ETF TR 0.1%
Value $10.41M Shares 259,333 Share Price $40.14 Est. Cost/Share $41.72 Unrealized @ Report Date -3.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value $10.39M Shares 2,468 Share Price $4210.44 * Est. Cost/Share $3626.14 Unrealized @ Report Date -95.4%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $10.35M Shares 79,054 Share Price $130.95 Est. Cost/Share $60.44 Unrealized @ Report Date +116.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $10.33M Shares 170,243 Share Price $60.65 Est. Cost/Share $52.42 Unrealized @ Report Date +15.7%
SOXX ISHARES TR 0.1%
Value $10.32M Shares 31,389 Share Price $328.66 Est. Cost/Share $189.01 Unrealized @ Report Date +73.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $10.25M Shares 92,534 Share Price $110.78 Est. Cost/Share $87.48 Unrealized @ Report Date +26.6%
T AT&T INC 0.1%
Value $10.18M Shares 351,328 Share Price $28.99 Est. Cost/Share $16.25 Unrealized @ Report Date +78.4%
AZO AUTOZONE INC 0.1%
Value $10.13M Shares 3,000 Share Price $3377.57 Est. Cost/Share $1785.04 Unrealized @ Report Date +89.2%
BLK BLACKROCK INC 0.1%
Value $10.13M Shares 10,532 Share Price $961.70 Est. Cost/Share $997.11 Unrealized @ Report Date -3.5%
SMH VANECK ETF TRUST 0.1%
Value $10.12M Shares 26,393 Share Price $383.40 Est. Cost/Share $229.61 Unrealized @ Report Date +67.0%
AOR ISHARES TR 0.1%
Value $10.08M Shares 156,611 Share Price $64.35 Est. Cost/Share $53.28 Unrealized @ Report Date +20.8%
HON HONEYWELL INTL INC 0.1%
Value $10.07M Shares 44,533 Share Price $226.03 Est. Cost/Share $171.81 Unrealized @ Report Date +31.6%
WFC WELLS FARGO CO NEW 0.1%
Value $10.03M Shares 126,041 Share Price $79.61 Est. Cost/Share $48.82 Unrealized @ Report Date +63.1%
VBR VANGUARD INDEX FDS 0.1%
Value $9.957M Shares 45,832 Share Price $217.25 Est. Cost/Share $175.15 Unrealized @ Report Date +24.0%
MDT MEDTRONIC PLC 0.1%
Value $9.934M Shares 114,648 Share Price $86.65 Est. Cost/Share $83.37 Unrealized @ Report Date +3.9%
SPGI S&P GLOBAL INC 0.1%
Value $9.745M Shares 22,912 Share Price $425.34 Est. Cost/Share $425.80 Unrealized @ Report Date -0.1%
IEI ISHARES TR 0.1%
Value $9.697M Shares 81,764 Share Price $118.60 Est. Cost/Share $116.26 Unrealized @ Report Date +2.0%
MTUM ISHARES TR 0.1%
Value $9.662M Shares 40,259 Share Price $239.99 Est. Cost/Share $222.32 Unrealized @ Report Date +7.9%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $9.558M Shares 385,554 Share Price $24.79 Est. Cost/Share $24.63 Unrealized @ Report Date +0.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.1%
Value $9.545M Shares 2,039,580 Share Price $4.68 Est. Cost/Share $4.36 Unrealized @ Report Date +7.2%
DUK UKE ENERGY CORP NEW 0.1%
Value $9.487M Shares 72,456 Share Price $130.94 Est. Cost/Share $83.82 Unrealized @ Report Date +56.2%
DDLS WISDOMTREE TR 0.1%
Value $9.466M Shares 217,816 Share Price $43.46 Est. Cost/Share $44.67 Unrealized @ Report Date -2.7%
O REALTY INCOME CORP 0.1%
Value $9.45M Shares 154,470 Share Price $61.18 * Est. Cost/Share $53.07 Unrealized @ Report Date +8.0%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $9.437M Shares 100,137 Share Price $94.24 Est. Cost/Share $73.61 Unrealized @ Report Date +28.0%
UYLD ANGEL OAK FUNDS TRUST 0.1%
Value $9.411M Shares 184,406 Share Price $51.03 Est. Cost/Share $51.19 Unrealized @ Report Date -0.3%
AMAX STARBOARD INVT TR 0.1%
Value $9.366M Shares 1,219,567 Share Price $7.68 Est. Cost/Share $7.73 Unrealized @ Report Date -0.6%
ANGL VANECK ETF TRUST 0.1%
Value $9.335M Shares 325,035 Share Price $28.72 Est. Cost/Share $28.88 Unrealized @ Report Date -0.6%
LOW LOWES COS INC 0.1%
Value $9.333M Shares 39,500 Share Price $236.28 Est. Cost/Share $192.47 Unrealized @ Report Date +22.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $9.286M Shares 178,811 Share Price $51.93 Est. Cost/Share $52.59 Unrealized @ Report Date -1.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.28M Shares 78,229 Share Price $118.63 Est. Cost/Share $81.14 Unrealized @ Report Date +46.2%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $9.276M Shares 112,100 Share Price $82.75 Est. Cost/Share $82.11 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC 0.1%
Value $9.243M Shares 235,601 Share Price $39.23 Est. Cost/Share $31.14 Unrealized @ Report Date +26.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $9.072M Shares 23,157 Share Price $391.77 Est. Cost/Share $74.89 Unrealized @ Report Date +423.1%
SBUX STARBUCKS CORP 0.1%
Value $8.999M Shares 100,442 Share Price $89.59 Est. Cost/Share $85.54 Unrealized @ Report Date +4.7%
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.98M Shares 140,509 Share Price $63.91 Est. Cost/Share $60.19 Unrealized @ Report Date +6.2%
SYK STRYKER CORPORATION 0.1%
Value $8.976M Shares 27,316 Share Price $328.59 Est. Cost/Share $280.24 Unrealized @ Report Date +17.3%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $8.953M Shares 60,454 Share Price $148.10 Est. Cost/Share $106.36 Unrealized @ Report Date +39.2%
AMAT APPLIED MATLS INC 0.1%
Value $8.938M Shares 26,152 Share Price $341.79 Est. Cost/Share $125.17 Unrealized @ Report Date +173.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $8.883M Shares 115,091 Share Price $77.18 Est. Cost/Share $76.37 Unrealized @ Report Date +1.1%
FNDF SCHWAB STRATEGIC TR 0.1%
Value $8.856M Shares 180,998 Share Price $48.93 Est. Cost/Share $41.00 Unrealized @ Report Date +19.4%
DIVO MPLIFY ETF TR 0.1%
Value $8.856M Shares 197,457 Share Price $44.85 Est. Cost/Share $38.86 Unrealized @ Report Date +15.4%
KLAC KLA CORP 0.1%
Value $8.837M Shares 6,002 Share Price $1472.40 Est. Cost/Share $470.37 Unrealized @ Report Date +213.0%
IWR ISHARES TR 0.1%
Value $8.79M Shares 90,405 Share Price $97.23 Est. Cost/Share $83.36 Unrealized @ Report Date +16.6%
DIS DISNEY WALT CO 0.1%
Value $8.777M Shares 91,062 Share Price $96.38 Est. Cost/Share $117.66 Unrealized @ Report Date -18.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.701M Shares 43,880 Share Price $198.29 Est. Cost/Share $275.36 Unrealized @ Report Date -28.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $8.633M Shares 31,903 Share Price $270.59 Est. Cost/Share $389.36 Unrealized @ Report Date -30.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.1%
Value $8.602M Shares 169,536 Share Price $50.74 Est. Cost/Share $44.83 Unrealized @ Report Date +13.2%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $8.564M Shares 166,994 Share Price $51.28 Est. Cost/Share $47.11 Unrealized @ Report Date +8.9%
AOA ISHARES TR 0.1%
Value $8.522M Shares 96,306 Share Price $88.49 Est. Cost/Share $71.70 Unrealized @ Report Date +23.4%
EFA ISHARES TR 0.1%
Value $8.497M Shares 87,479 Share Price $97.13 Est. Cost/Share $78.89 Unrealized @ Report Date +23.1%
PFE PFIZER INC 0.1%
Value $8.477M Shares 301,876 Share Price $28.08 Est. Cost/Share $28.69 Unrealized @ Report Date -2.1%
VOT VANGUARD INDEX FDS 0.1%
Value $8.315M Shares 32,312 Share Price $257.35 Est. Cost/Share $247.75 Unrealized @ Report Date +3.9%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $8.289M Shares 95,802 Share Price $86.52 Est. Cost/Share $77.27 Unrealized @ Report Date +12.0%
BIL SPDR SERIES TRUST 0.1%
Value $8.248M Shares 90,008 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $8.226M Shares 137,612 Share Price $59.78 Est. Cost/Share $59.71 Unrealized @ Report Date +0.1%
TJX TJX COS INC NEW 0.1%
Value $8.177M Shares 51,205 Share Price $159.70 Est. Cost/Share $100.12 Unrealized @ Report Date +59.5%
WELL WELLTOWER INC 0.1%
Value $8.174M Shares 41,342 Share Price $197.71 * Est. Cost/Share $118.79 Unrealized @ Report Date +57.4%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $8.128M Shares 117,112 Share Price $69.40 Est. Cost/Share $57.09 Unrealized @ Report Date +21.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.104M Shares 49,012 Share Price $165.34 Est. Cost/Share $102.82 Unrealized @ Report Date +60.8%
INTC INTEL CORP 0.1%
Value $8.101M Shares 183,582 Share Price $44.13 Est. Cost/Share $34.70 Unrealized @ Report Date +27.2%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.769M Shares 15,806 Share Price $491.53 Est. Cost/Share $511.29 Unrealized @ Report Date -3.9%
SO SOUTHERN CO 0.1%
Value $7.739M Shares 80,185 Share Price $96.52 Est. Cost/Share $66.91 Unrealized @ Report Date +44.3%
PWR QUANTA SVCS INC 0.1%
Value $7.7M Shares 14,025 Share Price $549.03 Est. Cost/Share $313.99 Unrealized @ Report Date +74.9%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $7.695M Shares 74,443 Share Price $103.37 Est. Cost/Share $99.86 Unrealized @ Report Date +3.5%
LQD ISHARES TR 0.1%
Value $7.676M Shares 70,432 Share Price $108.99 Est. Cost/Share $108.42 Unrealized @ Report Date +0.5%
BX BLACKSTONE INC 0.1%
Value $7.65M Shares 66,525 Share Price $114.99 Est. Cost/Share $81.63 Unrealized @ Report Date +40.9%
BOXX EA SERIES TRUST 0.1%
Value $7.603M Shares 65,380 Share Price $116.29 Est. Cost/Share $114.11 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.1%
Value $7.599M Shares 57,487 Share Price $132.18 * Est. Cost/Share $116.46 Unrealized @ Report Date +10.8%
MGK VANGUARD WORLD FD 0.1%
Value $7.556M Shares 20,565 Share Price $367.44 * Est. Cost/Share $49.81 Unrealized @ Report Date +47.5%
KMI INDER MORGAN INC DEL 0.1%
Value $7.51M Shares 223,981 Share Price $33.53 Est. Cost/Share $19.36 Unrealized @ Report Date +73.2%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $7.5M Shares 65,271 Share Price $114.91 Est. Cost/Share $95.45 Unrealized @ Report Date +20.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $7.482M Shares 10,967 Share Price $682.24 Est. Cost/Share $457.66 Unrealized @ Report Date +49.1%
EDIV SPDR INDEX SHS FDS 0.1%
Value $7.413M Shares 187,767 Share Price $39.48 Est. Cost/Share $36.51 Unrealized @ Report Date +8.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $7.373M Shares 56,246 Share Price $131.08 Est. Cost/Share $82.20 Unrealized @ Report Date +59.5%
THRO BLACKROCK ETF TRUST 0.1%
Value $7.35M Shares 202,937 Share Price $36.22 Est. Cost/Share $34.60 Unrealized @ Report Date +4.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $7.28M Shares 147,464 Share Price $49.37 Est. Cost/Share $36.44 Unrealized @ Report Date +35.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.202M Shares 30,774 Share Price $234.03 Est. Cost/Share $193.21 Unrealized @ Report Date +21.1%
COR CENCORA INC 0.1%
Value $7.175M Shares 22,840 Share Price $314.14 Est. Cost/Share $241.01 Unrealized @ Report Date +30.3%
VGLT ANGUARD SCOTTSDALE FDS 0.1%
Value $7.047M Shares 127,307 Share Price $55.36 Est. Cost/Share $56.74 Unrealized @ Report Date -2.4%
IWO ISHARES TR 0.1%
Value $7.003M Shares 22,315 Share Price $313.82 Est. Cost/Share $259.83 Unrealized @ Report Date +20.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.903M Shares 136,405 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
SUB ISHARES TR 0.1%
Value $6.874M Shares 64,546 Share Price $106.50 Est. Cost/Share $105.33 Unrealized @ Report Date +1.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $6.805M Shares 111,078 Share Price $61.26 Est. Cost/Share $40.06 Unrealized @ Report Date +52.9%
SHY ISHARES TR 0.1%
Value $6.751M Shares 81,759 Share Price $82.57 Est. Cost/Share $82.17 Unrealized @ Report Date +0.5%
IHDG WISDOMTREE TR 0.1%
Value $6.742M Shares 140,027 Share Price $48.15 Est. Cost/Share $44.76 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.1%
Value $6.705M Shares 15,788 Share Price $424.69 Est. Cost/Share $410.52 Unrealized @ Report Date +3.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $6.655M Shares 201,961 Share Price $32.95 Est. Cost/Share $33.68 Unrealized @ Report Date -2.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.1%
Value $6.61M Shares 381,651 Share Price $17.32 Est. Cost/Share $14.92 Unrealized @ Report Date +16.1%
WMB WILLIAMS COS INC 0.1%
Value $6.598M Shares 90,658 Share Price $72.78 Est. Cost/Share $40.50 Unrealized @ Report Date +79.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.1%
Value $6.585M Shares 119,885 Share Price $54.93 Est. Cost/Share $49.57 Unrealized @ Report Date +10.8%
IBHF ISHARES TR 0.1%
Value $6.538M Shares 284,878 Share Price $22.95 Est. Cost/Share $23.16 Unrealized @ Report Date -0.9%
GLDM WORLD GOLD TR 0.1%
Value $6.449M Shares 69,573 Share Price $92.69 Est. Cost/Share $53.11 Unrealized @ Report Date +74.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.437M Shares 201,093 Share Price $32.01 Est. Cost/Share $60.44 Unrealized @ Report Date -47.0%
GOVT ISHARES TR 0.1%
Value $6.414M Shares 279,952 Share Price $22.91 Est. Cost/Share $22.98 Unrealized @ Report Date -0.3%
AFL AFLAC INC 0.1%
Value $6.392M Shares 58,263 Share Price $109.71 Est. Cost/Share $65.33 Unrealized @ Report Date +67.9%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $6.342M Shares 114,803 Share Price $55.24 Est. Cost/Share $44.80 Unrealized @ Report Date +23.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $6.274M Shares 93,471 Share Price $67.12 Est. Cost/Share $56.97 Unrealized @ Report Date +17.8%
CORO BLACKROCK ETF TRUST 0.1%
Value $6.268M Shares 194,949 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
DE DEERE & CO 0.1%
Value $6.25M Shares 11,096 Share Price $563.28 Est. Cost/Share $333.85 Unrealized @ Report Date +68.7%
OUSA ALPS ETF TR 0.1%
Value $6.238M Shares 112,054 Share Price $55.67 Est. Cost/Share $46.09 Unrealized @ Report Date +20.8%
CAIE CALAMOS ETF TR 0.1%
Value $6.23M Shares 247,817 Share Price $25.14 Est. Cost/Share $26.63 Unrealized @ Report Date -5.6%
WM WASTE MGMT INC DEL 0.1%
Value $6.177M Shares 26,883 Share Price $229.79 Est. Cost/Share $149.84 Unrealized @ Report Date +53.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.1%
Value $6.154M Shares 28,139 Share Price $218.72 Est. Cost/Share $96.67 Unrealized @ Report Date +126.3%
VLO VALERO ENERGY CORP 0.1%
Value $6.127M Shares 24,798 Share Price $247.08 Est. Cost/Share $112.48 Unrealized @ Report Date +119.7%
IOO ISHARES TR 0.1%
Value $6.12M Shares 50,590 Share Price $120.97 Est. Cost/Share $86.47 Unrealized @ Report Date +39.9%
APH AMPHENOL CORP 0.1%
Value $6.075M Shares 48,077 Share Price $126.35 Est. Cost/Share $79.32 Unrealized @ Report Date +59.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.063M Shares 29,841 Share Price $203.18 Est. Cost/Share $199.94 Unrealized @ Report Date +1.6%
CALF PACER FDS TR 0.1%
Value $6.04M Shares 134,617 Share Price $44.87 Est. Cost/Share $44.72 Unrealized @ Report Date +0.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $5.978M Shares 46,614 Share Price $128.24 Est. Cost/Share $93.12 Unrealized @ Report Date +37.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.97M Shares 81,072 Share Price $73.64 Est. Cost/Share $73.74 Unrealized @ Report Date -0.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.958M Shares 79,245 Share Price $75.19 Est. Cost/Share $65.25 Unrealized @ Report Date +15.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $5.915M Shares 100,203 Share Price $59.03 Est. Cost/Share $73.02 Unrealized @ Report Date -19.2%
DLN WISDOMTREE TR 0.1%
Value $5.914M Shares 66,202 Share Price $89.33 Est. Cost/Share $65.61 Unrealized @ Report Date +36.2%
IDEV SHARES TR 0.1%
Value $5.892M Shares 70,500 Share Price $83.57 Est. Cost/Share $72.73 Unrealized @ Report Date +14.9%
AFLG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.841M Shares 151,427 Share Price $38.57 Est. Cost/Share $34.98 Unrealized @ Report Date +10.3%
SHOP SHOPIFY INC 0.1%
Value $5.761M Shares 48,568 Share Price $118.62 Est. Cost/Share $62.99 Unrealized @ Report Date +88.3%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.741M Shares 126,722 Share Price $45.30 Est. Cost/Share $51.75 Unrealized @ Report Date -12.5%
DFAS DIMENSIONAL ETF TRUST 0.1%
Value $5.729M Shares 80,548 Share Price $71.13 Est. Cost/Share $72.44 Unrealized @ Report Date -1.8%
COP ONOCOPHILLIPS 0.1%
Value $5.722M Shares 43,347 Share Price $132.00 Est. Cost/Share $75.68 Unrealized @ Report Date +74.4%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $5.685M Shares 70,980 Share Price $80.10 Est. Cost/Share $69.32 Unrealized @ Report Date +15.6%
C CITIGROUP INC 0.1%
Value $5.681M Shares 50,095 Share Price $113.41 Est. Cost/Share $61.48 Unrealized @ Report Date +84.5%
FDX FEDEX CORP 0.1%
Value $5.678M Shares 15,941 Share Price $356.17 Est. Cost/Share $208.72 Unrealized @ Report Date +70.7%
INTU INTUIT 0.1%
Value $5.665M Shares 13,103 Share Price $432.37 Est. Cost/Share $620.53 Unrealized @ Report Date -30.3%
NKE NIKE INC 0.1%
Value $5.662M Shares 107,201 Share Price $52.82 Est. Cost/Share $90.64 Unrealized @ Report Date -41.7%
DBEF DBX ETF TR 0.1%
Value $5.66M Shares 114,576 Share Price $49.40 Est. Cost/Share $40.58 Unrealized @ Report Date +21.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.625M Shares 119,481 Share Price $47.08 Est. Cost/Share $46.98 Unrealized @ Report Date +0.2%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $5.596M Shares 111,648 Share Price $50.12 Est. Cost/Share $34.78 Unrealized @ Report Date +44.1%
PALL ABRDN PALLADIUM ETF TRUST 0.1%
Value $5.583M Shares 41,442 Share Price $134.71 Est. Cost/Share $135.46 Unrealized @ Report Date -0.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.571M Shares 60,356 Share Price $92.31 Est. Cost/Share $90.03 Unrealized @ Report Date +2.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $5.548M Shares 19,867 Share Price $279.25 Est. Cost/Share $295.24 Unrealized @ Report Date -5.4%
MPC MARATHON PETE CORP 0.1%
Value $5.516M Shares 22,591 Share Price $244.18 Est. Cost/Share $107.14 Unrealized @ Report Date +127.9%
GILD GILEAD SCIENCES INC 0.1%
Value $5.503M Shares 39,487 Share Price $139.37 Est. Cost/Share $78.39 Unrealized @ Report Date +77.8%
LRCX LAM RESEARCH CORP 0.1%
Value $5.44M Shares 25,461 Share Price $213.66 Est. Cost/Share $81.58 Unrealized @ Report Date +161.9%
SDY SPDR SERIES TRUST 0.1%
Value $5.434M Shares 37,232 Share Price $145.94 Est. Cost/Share $121.62 Unrealized @ Report Date +20.0%
CLOI VANECK ETF TRUST 0.1%
Value $5.418M Shares 102,809 Share Price $52.70 Est. Cost/Share $52.78 Unrealized @ Report Date -0.1%
TMUS T-MOBILE US INC 0.1%
Value $5.411M Shares 25,763 Share Price $210.03 Est. Cost/Share $172.78 Unrealized @ Report Date +21.6%
SLV ISHARES SILVER TR 0.1%
Value $5.409M Shares 79,386 Share Price $68.14 Est. Cost/Share $32.92 Unrealized @ Report Date +107.0%
CAH CARDINAL HEALTH INC 0.1%
Value $5.379M Shares 25,456 Share Price $211.31 Est. Cost/Share $111.96 Unrealized @ Report Date +88.7%
FLUD FRANKLIN TEMPLETON ETF TR 0.1%
Value $5.378M Shares 215,169 Share Price $25.00 Est. Cost/Share $25.02 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.337M Shares 57,534 Share Price $92.76 Est. Cost/Share $70.90 Unrealized @ Report Date +30.8%
BP BP PLC 0.1%
Value $5.299M Shares 112,741 Share Price $47.00 Est. Cost/Share $28.67 Unrealized @ Report Date +64.0%
SHLD GLOBAL X FDS 0.1%
Value $5.272M Shares 74,424 Share Price $70.84 Est. Cost/Share $63.10 Unrealized @ Report Date +12.3%
ALL ALLSTATE CORP 0.1%
Value $5.244M Shares 25,292 Share Price $207.34 Est. Cost/Share $141.24 Unrealized @ Report Date +46.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.215M Shares 25,061 Share Price $208.09 Est. Cost/Share $141.75 Unrealized @ Report Date +46.8%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $5.192M Shares 102,202 Share Price $50.80 Est. Cost/Share $37.19 Unrealized @ Report Date +36.6%
TBIL RBB FD INC 0.1%
Value $5.181M Shares 103,921 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.107M Shares 22,158 Share Price $230.46 Est. Cost/Share $114.20 Unrealized @ Report Date +101.8%
CTAS CINTAS CORP 0.1%
Value $5.079M Shares 30,028 Share Price $169.14 Est. Cost/Share $195.78 Unrealized @ Report Date -13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.015M Shares 18,049 Share Price $277.87 Est. Cost/Share $255.20 Unrealized @ Report Date +8.9%
SCHG SCHWAB STRATEGIC TR 0.1%
Value $4.963M Shares 170,364 Share Price $29.13 Est. Cost/Share $27.43 Unrealized @ Report Date +6.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $4.956M Shares 23,823 Share Price $208.05 Est. Cost/Share $121.31 Unrealized @ Report Date +71.5%
OKE ONEOK INC NEW 0.1%
Value $4.886M Shares 54,060 Share Price $90.39 Est. Cost/Share $79.61 Unrealized @ Report Date +13.5%
FLTR VANECK ETF TRUST 0.1%
Value $4.882M Shares 191,602 Share Price $25.48 Est. Cost/Share $25.43 Unrealized @ Report Date +0.2%
HYG ISHARES TR 0.1%
Value $4.828M Shares 60,686 Share Price $79.56 Est. Cost/Share $78.24 Unrealized @ Report Date +1.7%
CVS CVS HEALTH CORP 0.1%
Value $4.794M Shares 66,750 Share Price $71.82 Est. Cost/Share $64.28 Unrealized @ Report Date +11.7%
TGT TARGET CORP 0.1%
Value $4.794M Shares 39,552 Share Price $121.20 Est. Cost/Share $131.92 Unrealized @ Report Date -8.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.78M Shares 30,087 Share Price $158.87 Est. Cost/Share $115.25 Unrealized @ Report Date +37.9%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $4.769M Shares 65,682 Share Price $72.60 Est. Cost/Share $65.27 Unrealized @ Report Date +11.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value $4.725M Shares 102,960 Share Price $45.89 Est. Cost/Share $38.46 Unrealized @ Report Date +19.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $4.72M Shares 29,048 Share Price $162.48 Est. Cost/Share $150.78 Unrealized @ Report Date +7.8%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $4.716M Shares 126,778 Share Price $37.20 Est. Cost/Share $37.77 Unrealized @ Report Date -1.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $4.71M Shares 58,457 Share Price $80.58 Est. Cost/Share $70.89 Unrealized @ Report Date +13.7%
BALT INNOVATOR ETFS TRUST 0.1%
Value $4.686M Shares 140,014 Share Price $33.47 Est. Cost/Share $31.76 Unrealized @ Report Date +5.4%
ATO ATMOS ENERGY CORP 0.1%
Value $4.677M Shares 25,319 Share Price $184.72 Est. Cost/Share $155.42 Unrealized @ Report Date +18.9%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $4.668M Shares 16,069 Share Price $290.49 Est. Cost/Share $259.11 Unrealized @ Report Date +12.1%
FLCB FRANKLIN TEMPLETON ETF TR 0.1%
Value $4.667M Shares 217,164 Share Price $21.49 Est. Cost/Share $21.49 Unrealized @ Report Date -0.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.649M Shares 85,226 Share Price $54.55 Est. Cost/Share $57.52 Unrealized @ Report Date -5.2%
SHYG ISHARES TR 0.1%
Value $4.634M Shares 109,530 Share Price $42.31 Est. Cost/Share $42.54 Unrealized @ Report Date -0.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.593M Shares 219,148 Share Price $20.96 Est. Cost/Share $21.14 Unrealized @ Report Date -0.8%
XLV SELECT SECTOR SPDR TR 0.1%
Value $4.58M Shares 31,242 Share Price $146.61 Est. Cost/Share $131.37 Unrealized @ Report Date +11.6%
AIQ GLOBAL X FDS 0.1%
Value $4.571M Shares 97,934 Share Price $46.67 Est. Cost/Share $35.28 Unrealized @ Report Date +32.3%
GRPM INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.569M Shares 38,644 Share Price $118.23 Est. Cost/Share $96.69 Unrealized @ Report Date +22.3%
BN BROOKFIELD CORP 0.1%
Value $4.539M Shares 112,155 Share Price $40.47 Est. Cost/Share $30.87 Unrealized @ Report Date +31.1%
HYMB SPDR SERIES TRUST 0.1%
Value $4.511M Shares 181,877 Share Price $24.80 Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $4.482M Shares 171,587 Share Price $26.12 Est. Cost/Share $19.21 Unrealized @ Report Date +36.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.478M Shares 15,602 Share Price $286.99 Est. Cost/Share $222.70 Unrealized @ Report Date +28.9%
ZTS ZOETIS INC 0.1%
Value $4.468M Shares 37,793 Share Price $118.21 Est. Cost/Share $165.38 Unrealized @ Report Date -28.5%
TFC TRUIST FINL CORP 0.1%
Value $4.455M Shares 96,909 Share Price $45.97 Est. Cost/Share $37.93 Unrealized @ Report Date +21.2%
PFF ISHARES TR 0.1%
Value $4.428M Shares 146,049 Share Price $30.32 Est. Cost/Share $32.01 Unrealized @ Report Date -5.3%
CLS CELESTICA INC 0.1%
Value $4.381M Shares 15,554 Share Price $281.68 Est. Cost/Share $76.96 Unrealized @ Report Date +266.0%
ARKK ARK ETF TR 0.1%
Value $4.381M Shares 64,815 Share Price $67.59 Est. Cost/Share $67.30 Unrealized @ Report Date +0.4%
VBK VANGUARD INDEX FDS 0.1%
Value $4.33M Shares 14,324 Share Price $302.26 Est. Cost/Share $243.79 Unrealized @ Report Date +24.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.32M Shares 9,675 Share Price $446.54 Est. Cost/Share $409.52 Unrealized @ Report Date +9.0%
D DOMINION ENERGY INC 0.1%
Value $4.3M Shares 69,549 Share Price $61.82 Est. Cost/Share $55.68 Unrealized @ Report Date +11.0%
CSX CSX CORP 0.1%
Value $4.291M Shares 104,537 Share Price $41.05 Est. Cost/Share $31.63 Unrealized @ Report Date +29.8%
COIN COINBASE GLOBAL INC 0.1%
Value $4.286M Shares 24,547 Share Price $174.61 Est. Cost/Share $210.91 Unrealized @ Report Date -17.2%
F FORD MTR CO 0.1%
Value $4.266M Shares 369,659 Share Price $11.54 Est. Cost/Share $8.86 Unrealized @ Report Date +30.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.255M Shares 43,247 Share Price $98.38 Est. Cost/Share $134.50 Unrealized @ Report Date -26.9%
SPMD PDR SERIES TRUST 0.1%
Value $4.255M Shares 71,844 Share Price $59.22 Est. Cost/Share $51.93 Unrealized @ Report Date +14.0%
OC OWENS CORNING NEW 0.1%
Value $4.243M Shares 39,204 Share Price $108.22 Est. Cost/Share $139.06 Unrealized @ Report Date -22.2%
ITA ISHARES TR 0.1%
Value $4.227M Shares 19,324 Share Price $218.75 Est. Cost/Share $128.41 Unrealized @ Report Date +70.3%
HDB HDFC BANK LTD 0.1%
Value $4.222M Shares 169,711 Share Price $24.88 Est. Cost/Share $29.95 Unrealized @ Report Date -16.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.19M Shares 36,196 Share Price $115.77 Est. Cost/Share $82.77 Unrealized @ Report Date +39.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $4.163M Shares 108,360 Share Price $38.42 Est. Cost/Share $51.72 Unrealized @ Report Date -25.7%
FCX REEPORT MCMORAN INC 0.1%
Value $4.128M Shares 70,222 Share Price $58.78 Est. Cost/Share $35.08 Unrealized @ Report Date +67.6%
QYLD GLOBAL X FDS 0.1%
Value $4.125M Shares 240,497 Share Price $17.15 Est. Cost/Share $19.86 Unrealized @ Report Date -13.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.111M Shares 108,651 Share Price $37.84 Est. Cost/Share $28.28 Unrealized @ Report Date —
TLTW ISHARES TR 0.1%
Value $4.108M Shares 181,625 Share Price $22.62 Est. Cost/Share $24.15 Unrealized @ Report Date -6.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $4.088M Shares 68,656 Share Price $59.55 Est. Cost/Share $59.43 Unrealized @ Report Date +0.2%
IBDR ISHARES TR 0.0%
Value $4.03M Shares 166,266 Share Price $24.24 Est. Cost/Share $24.04 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.021M Shares 47,178 Share Price $85.23 Est. Cost/Share $77.00 Unrealized @ Report Date +10.7%
ET ENERGY TRANSFER L P 0.0%
Value $3.988M Shares 206,644 Share Price $19.30 Est. Cost/Share $16.25 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.971M Shares 39,679 Share Price $100.09 Est. Cost/Share $110.17 Unrealized @ Report Date -9.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value $3.938M Shares 41,906 Share Price $93.98 Est. Cost/Share $88.90 Unrealized @ Report Date +5.7%
TLH ISHARES TR 0.0%
Value $3.938M Shares 39,094 Share Price $100.72 Est. Cost/Share $102.18 Unrealized @ Report Date -1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.936M Shares 36,576 Share Price $107.62 Est. Cost/Share $106.90 Unrealized @ Report Date +0.7%
TAFI AB ACTIVE ETFS INC 0.0%
Value $3.928M Shares 156,000 Share Price $25.18 Est. Cost/Share $25.32 Unrealized @ Report Date -0.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.924M Shares 62,536 Share Price $62.75 Est. Cost/Share $75.82 Unrealized @ Report Date -17.2%
IXUS ISHARES TR 0.0%
Value $3.909M Shares 45,121 Share Price $86.64 Est. Cost/Share $68.59 Unrealized @ Report Date +26.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.899M Shares 47,301 Share Price $82.43 Est. Cost/Share $69.57 Unrealized @ Report Date +18.5%
GARP ISHARES TR 0.0%
Value $3.892M Shares 60,840 Share Price $63.97 Est. Cost/Share $56.10 Unrealized @ Report Date +14.0%
NVS NOVARTIS AG 0.0%
Value $3.863M Shares 25,287 Share Price $152.75 Est. Cost/Share $107.37 Unrealized @ Report Date +42.3%
IAGG ISHARES TR 0.0%
Value $3.855M Shares 77,032 Share Price $50.04 Est. Cost/Share $50.79 Unrealized @ Report Date -1.5%
NEM NEWMONT CORP 0.0%
Value $3.846M Shares 35,527 Share Price $108.25 Est. Cost/Share $40.90 Unrealized @ Report Date +164.7%
PAVE GLOBAL X FDS 0.0%
Value $3.838M Shares 75,537 Share Price $50.81 Est. Cost/Share $47.08 Unrealized @ Report Date +7.9%
IYW ISHARES TR 0.0%
Value $3.821M Shares 21,060 Share Price $181.42 Est. Cost/Share $116.79 Unrealized @ Report Date +55.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.82M Shares 20,939 Share Price $182.43 Est. Cost/Share $164.28 Unrealized @ Report Date +11.0%
IWN ISHARES TR 0.0%
Value $3.778M Shares 19,929 Share Price $189.59 Est. Cost/Share $151.06 Unrealized @ Report Date +25.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $3.775M Shares 35,942 Share Price $105.03 Est. Cost/Share $99.00 Unrealized @ Report Date +6.1%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.742M Shares 22,874 Share Price $163.58 Est. Cost/Share $148.55 Unrealized @ Report Date +10.1%
CRWV COREWEAVE INC 0.0%
Value $3.723M Shares 48,059 Share Price $77.47 Est. Cost/Share $99.84 Unrealized @ Report Date -22.4%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $3.719M Shares 137,079 Share Price $27.13 Est. Cost/Share $28.59 Unrealized @ Report Date -5.1%
VLUE ISHARES TR 0.0%
Value $3.696M Shares 25,991 Share Price $142.19 Est. Cost/Share $140.33 Unrealized @ Report Date +1.3%
ULTA ULTA BEAUTY INC 0.0%
Value $3.688M Shares 7,056 Share Price $522.71 Est. Cost/Share $424.75 Unrealized @ Report Date +23.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $3.667M Shares 81,993 Share Price $44.72 Est. Cost/Share $42.07 Unrealized @ Report Date +6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $3.645M Shares 37,783 Share Price $96.47 Est. Cost/Share $114.29 Unrealized @ Report Date -15.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.641M Shares 17,938 Share Price $202.98 Est. Cost/Share $86.06 Unrealized @ Report Date +135.9%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $3.636M Shares 108,284 Share Price $33.58 Est. Cost/Share $27.76 Unrealized @ Report Date +21.0%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $3.63M Shares 5,885 Share Price $616.76 Est. Cost/Share $510.24 Unrealized @ Report Date +20.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $3.555M Shares 14,187 Share Price $250.57 Est. Cost/Share $157.12 Unrealized @ Report Date +59.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.549M Shares 119,160 Share Price $29.78 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $3.54M Shares 21,318 Share Price $166.07 Est. Cost/Share $85.01 Unrealized @ Report Date +95.4%
VFH VANGUARD WORLD FD 0.0%
Value $3.535M Shares 29,257 Share Price $120.81 Est. Cost/Share $114.18 Unrealized @ Report Date +5.8%
MFC MANULIFE FINL CORP 0.0%
Value $3.526M Shares 102,389 Share Price $34.44 Est. Cost/Share $24.10 Unrealized @ Report Date +42.9%
AMT AMERICAN TOWER CORP 0.0%
Value $3.526M Shares 20,431 Share Price $172.58 Est. Cost/Share $187.85 Unrealized @ Report Date -6.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.486M Shares 43,062 Share Price $80.95 Est. Cost/Share $54.10 Unrealized @ Report Date +49.6%
MMM 3M CO 0.0%
Value $3.486M Shares 24,001 Share Price $145.23 Est. Cost/Share $106.06 Unrealized @ Report Date +36.9%
AZN ASTRAZENECA PLC 0.0%
Value $3.456M Shares 17,524 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.447M Shares 8,271 Share Price $416.74 Est. Cost/Share $211.16 Unrealized @ Report Date +97.4%
NOBL PROSHARES TR 0.0%
Value $3.41M Shares 32,165 Share Price $106.01 Est. Cost/Share $88.17 Unrealized @ Report Date +20.2%
BXP BXP INC 0.0%
Value $3.388M Shares 65,283 Share Price $51.90 * Est. Cost/Share $62.55 Unrealized @ Report Date +8.4%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.383M Shares 95,294 Share Price $35.51 Est. Cost/Share $31.66 Unrealized @ Report Date +12.2%
ENB ENBRIDGE INC 0.0%
Value $3.366M Shares 62,163 Share Price $54.14 Est. Cost/Share $36.76 Unrealized @ Report Date +47.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $3.365M Shares 12,439 Share Price $270.50 Est. Cost/Share $85.09 Unrealized @ Report Date +217.9%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $3.288M Shares 91,431 Share Price $35.96 Est. Cost/Share $34.37 Unrealized @ Report Date +4.6%
IEF ISHARES TR 0.0%
Value $3.279M Shares 34,359 Share Price $95.44 Est. Cost/Share $95.95 Unrealized @ Report Date -0.5%
XAR SPDR SERIES TRUST 0.0%
Value $3.278M Shares 12,906 Share Price $253.98 Est. Cost/Share $171.77 Unrealized @ Report Date +47.9%
FLRN SPDR SERIES TRUST 0.0%
Value $3.276M Shares 106,443 Share Price $30.78 Est. Cost/Share $30.67 Unrealized @ Report Date +0.4%
QQQI NEOS ETF TRUST 0.0%
Value $3.276M Shares 65,926 Share Price $49.69 Est. Cost/Share $54.31 Unrealized @ Report Date -8.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.255M Shares 10,153 Share Price $320.56 Est. Cost/Share $291.77 Unrealized @ Report Date +9.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $3.226M Shares 90,637 Share Price $35.59 Est. Cost/Share $35.93 Unrealized @ Report Date -0.9%
CIEN CIENA CORP 0.0%
Value $3.209M Shares 8,267 Share Price $388.23 Est. Cost/Share $130.77 Unrealized @ Report Date +196.9%
MSTR STRATEGY INC 0.0%
Value $3.209M Shares 25,717 Share Price $124.80 Est. Cost/Share $264.54 Unrealized @ Report Date -52.8%
SPTB SPDR SERIES TRUST 0.0%
Value $3.206M Shares 105,920 Share Price $30.26 Est. Cost/Share $30.38 Unrealized @ Report Date -0.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $3.193M Shares 95,696 Share Price $33.37 Est. Cost/Share $32.92 Unrealized @ Report Date +1.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.19M Shares 31,846 Share Price $100.17 Est. Cost/Share $91.36 Unrealized @ Report Date +9.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $3.174M Shares 82,609 Share Price $38.42 Est. Cost/Share $37.26 Unrealized @ Report Date +3.1%
FLOT ISHARES TR 0.0%
Value $3.163M Shares 62,089 Share Price $50.95 Est. Cost/Share $50.85 Unrealized @ Report Date +0.2%
CCI CROWN CASTLE INC 0.0%
Value $3.147M Shares 38,703 Share Price $81.31 * Est. Cost/Share $95.19 Unrealized @ Report Date -6.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.114M Shares 44,941 Share Price $69.30 Est. Cost/Share $82.05 Unrealized @ Report Date -15.5%
XLY ELECT SECTOR SPDR TR 0.0%
Value $3.085M Shares 28,312 Share Price $108.98 Est. Cost/Share $103.45 Unrealized @ Report Date +5.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $3.058M Shares 125,986 Share Price $24.27 Est. Cost/Share $24.14 Unrealized @ Report Date +0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.045M Shares 16,899 Share Price $180.21 * Est. Cost/Share $144.34 Unrealized @ Report Date +7.4%
SJM SMUCKER J M CO 0.0%
Value $3.032M Shares 31,440 Share Price $96.44 Est. Cost/Share $107.84 Unrealized @ Report Date -10.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.03M Shares 32,471 Share Price $93.32 Est. Cost/Share $90.34 Unrealized @ Report Date +3.3%
TREX TREX INC 0.0%
Value $3.028M Shares 83,137 Share Price $36.42 Est. Cost/Share $47.87 Unrealized @ Report Date -23.9%
IBHG ISHARES TR 0.0%
Value $3.009M Shares 135,973 Share Price $22.13 Est. Cost/Share $22.29 Unrealized @ Report Date -0.7%
DHR DANAHER CORPORATION 0.0%
Value $3.001M Shares 15,829 Share Price $189.60 Est. Cost/Share $226.07 Unrealized @ Report Date -16.1%
HLT ILTON WORLDWIDE HLDGS INC 0.0%
Value $3.001M Shares 9,868 Share Price $304.08 Est. Cost/Share $207.45 Unrealized @ Report Date +46.6%
APP APPLOVIN CORP 0.0%
Value $2.989M Shares 7,511 Share Price $397.99 Est. Cost/Share $315.76 Unrealized @ Report Date +26.0%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.982M Shares 148,742 Share Price $20.05 Est. Cost/Share $20.10 Unrealized @ Report Date -0.3%
COWG PACER FDS TR 0.0%
Value $2.973M Shares 88,107 Share Price $33.74 Est. Cost/Share $33.01 Unrealized @ Report Date +2.2%
PGR PROGRESSIVE CORP 0.0%
Value $2.972M Shares 14,991 Share Price $198.24 Est. Cost/Share $196.95 Unrealized @ Report Date +0.7%
CPRT COPART INC 0.0%
Value $2.952M Shares 88,920 Share Price $33.20 Est. Cost/Share $41.17 Unrealized @ Report Date -19.4%
ETR ENTERGY CORP NEW 0.0%
Value $2.95M Shares 26,254 Share Price $112.36 Est. Cost/Share $66.62 Unrealized @ Report Date +68.7%
CTVA CORTEVA INC 0.0%
Value $2.921M Shares 34,899 Share Price $83.71 Est. Cost/Share $47.56 Unrealized @ Report Date +76.0%
IUSB ISHARES TR 0.0%
Value $2.9M Shares 62,787 Share Price $46.19 Est. Cost/Share $45.96 Unrealized @ Report Date +0.5%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $2.9M Shares 40,893 Share Price $70.91 Est. Cost/Share $51.21 Unrealized @ Report Date +38.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.888M Shares 14,601 Share Price $197.79 Est. Cost/Share $133.02 Unrealized @ Report Date +48.7%
IGSB ISHARES TR 0.0%
Value $2.884M Shares 54,875 Share Price $52.56 Est. Cost/Share $52.14 Unrealized @ Report Date +0.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.873M Shares 183,562 Share Price $15.65 Est. Cost/Share $12.61 Unrealized @ Report Date +24.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.873M Shares 4 Share Price $718140.00 Est. Cost/Share $502656.56 Unrealized @ Report Date +42.9%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $2.862M Shares 54,218 Share Price $52.78 Est. Cost/Share $35.44 Unrealized @ Report Date +48.9%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.817M Shares 58,218 Share Price $48.38 Est. Cost/Share $47.04 Unrealized @ Report Date +2.8%
MCO MOODYS CORP 0.0%
Value $2.81M Shares 6,440 Share Price $436.27 Est. Cost/Share $312.80 Unrealized @ Report Date +39.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.809M Shares 14,268 Share Price $196.86 Est. Cost/Share $191.84 Unrealized @ Report Date +2.6%
CME ME GROUP INC 0.0%
Value $2.796M Shares 9,466 Share Price $295.36 Est. Cost/Share $253.25 Unrealized @ Report Date +16.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.778M Shares 10,095 Share Price $275.18 Est. Cost/Share $185.24 Unrealized @ Report Date +48.6%
NXT NEXTPOWER INC 0.0%
Value $2.769M Shares 22,973 Share Price $120.55 Est. Cost/Share $70.81 Unrealized @ Report Date +70.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $2.759M Shares 52,298 Share Price $52.76 Est. Cost/Share $46.35 Unrealized @ Report Date +13.8%
LNG CHENIERE ENERGY INC 0.0%
Value $2.759M Shares 9,723 Share Price $283.76 Est. Cost/Share $216.36 Unrealized @ Report Date +31.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $2.753M Shares 36,394 Share Price $75.65 Est. Cost/Share $75.52 Unrealized @ Report Date +0.2%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.753M Shares 57,687 Share Price $47.72 Est. Cost/Share $28.68 Unrealized @ Report Date —
BYLD ISHARES TR 0.0%
Value $2.745M Shares 121,834 Share Price $22.53 Est. Cost/Share $22.42 Unrealized @ Report Date +0.5%
SKOR FLEXSHARES TR 0.0%
Value $2.734M Shares 56,242 Share Price $48.62 Est. Cost/Share $47.24 Unrealized @ Report Date +2.9%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.734M Shares 36,099 Share Price $75.74 Est. Cost/Share $64.10 Unrealized @ Report Date +18.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.727M Shares 56,748 Share Price $48.05 Est. Cost/Share $50.83 Unrealized @ Report Date -5.5%
BCD ABRDN ETFS 0.0%
Value $2.719M Shares 75,999 Share Price $35.78 Est. Cost/Share $33.43 Unrealized @ Report Date +7.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.718M Shares 55,793 Share Price $48.71 Est. Cost/Share $51.92 Unrealized @ Report Date -6.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.715M Shares 10,432 Share Price $260.30 Est. Cost/Share $214.35 Unrealized @ Report Date +21.4%
AVNM AMERICAN CENTY ETF TR 0.0%
Value $2.697M Shares 35,401 Share Price $76.17 Est. Cost/Share $71.35 Unrealized @ Report Date +6.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.688M Shares 15,496 Share Price $173.45 Est. Cost/Share $171.47 Unrealized @ Report Date +1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.681M Shares 16,575 Share Price $161.73 Est. Cost/Share $120.52 Unrealized @ Report Date +34.2%
EEM ISHARES TR 0.0%
Value $2.673M Shares 47,065 Share Price $56.79 Est. Cost/Share $45.20 Unrealized @ Report Date +25.6%
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.664M Shares 32,491 Share Price $81.98 Est. Cost/Share $71.92 Unrealized @ Report Date +14.0%
SLB SLB LIMITED 0.0%
Value $2.645M Shares 51,477 Share Price $51.39 Est. Cost/Share $44.34 Unrealized @ Report Date +15.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.626M Shares 6,052 Share Price $433.99 Est. Cost/Share $398.06 Unrealized @ Report Date +9.0%
OUSM ALPS ETF TR 0.0%
Value $2.622M Shares 59,945 Share Price $43.74 Est. Cost/Share $36.16 Unrealized @ Report Date +21.0%
SAMT ADVISORS INNER CIRCLE FD III 0.0%
Value $2.616M Shares 66,607 Share Price $39.27 Est. Cost/Share $30.92 Unrealized @ Report Date +27.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.615M Shares 36,087 Share Price $72.46 Est. Cost/Share $61.23 Unrealized @ Report Date +18.3%
NOW SERVICENOW INC 0.0%
Value $2.601M Shares 24,875 Share Price $104.55 Est. Cost/Share $160.82 Unrealized @ Report Date -35.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.596M Shares 55,297 Share Price $46.95 Est. Cost/Share $47.25 Unrealized @ Report Date -0.6%
CMI CUMMINS INC 0.0%
Value $2.583M Shares 4,800 Share Price $538.04 Est. Cost/Share $285.27 Unrealized @ Report Date +88.6%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.538M Shares 25,337 Share Price $100.19 Est. Cost/Share $99.99 Unrealized @ Report Date +0.2%
MCK MCKESSON CORP 0.0%
Value $2.526M Shares 2,919 Share Price $865.47 Est. Cost/Share $533.29 Unrealized @ Report Date +62.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $2.524M Shares 8,622 Share Price $292.76 Est. Cost/Share $376.33 Unrealized @ Report Date -22.2%
SHEL SHELL PLC 0.0%
Value $2.518M Shares 27,081 Share Price $93.00 Est. Cost/Share $59.31 Unrealized @ Report Date +56.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.497M Shares 13,387 Share Price $186.54 Est. Cost/Share $157.66 Unrealized @ Report Date +16.7%
SNA SNAP ON INC 0.0%
Value $2.484M Shares 6,840 Share Price $363.19 Est. Cost/Share $311.40 Unrealized @ Report Date +16.6%
AGX ARGAN INC 0.0%
Value $2.475M Shares 4,544 Share Price $544.62 Est. Cost/Share $197.80 Unrealized @ Report Date +175.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $2.456M Shares 28,951 Share Price $84.84 Est. Cost/Share $74.75 Unrealized @ Report Date +13.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.425M Shares 24,479 Share Price $99.05 Est. Cost/Share $79.61 Unrealized @ Report Date +24.4%
NLR ANECK ETF TRUST 0.0%
Value $2.423M Shares 18,190 Share Price $133.19 Est. Cost/Share $94.21 Unrealized @ Report Date +41.4%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.421M Shares 48,949 Share Price $49.46 Est. Cost/Share $50.28 Unrealized @ Report Date -1.6%
IBDS ISHARES TR 0.0%
Value $2.406M Shares 99,257 Share Price $24.24 Est. Cost/Share $24.16 Unrealized @ Report Date +0.3%
SYY SYSCO CORP 0.0%
Value $2.397M Shares 33,599 Share Price $71.33 Est. Cost/Share $71.20 Unrealized @ Report Date +0.2%
SHM SPDR SERIES TRUST 0.0%
Value $2.394M Shares 50,058 Share Price $47.83 Est. Cost/Share $47.92 Unrealized @ Report Date -0.2%
EOG EOG RES INC 0.0%
Value $2.392M Shares 16,542 Share Price $144.57 Est. Cost/Share $109.69 Unrealized @ Report Date +31.8%
FLRT PACER FDS TR 0.0%
Value $2.391M Shares 51,623 Share Price $46.31 Est. Cost/Share $47.37 Unrealized @ Report Date -2.2%
IDOG ALPS ETF TR 0.0%
Value $2.379M Shares 57,107 Share Price $41.65 Est. Cost/Share $29.64 Unrealized @ Report Date +40.5%
VXF VANGUARD INDEX FDS 0.0%
Value $2.329M Shares 11,315 Share Price $205.79 Est. Cost/Share $166.97 Unrealized @ Report Date +23.3%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.328M Shares 14,048 Share Price $165.70 Est. Cost/Share $138.46 Unrealized @ Report Date +19.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $2.322M Shares 20,942 Share Price $110.86 Est. Cost/Share $73.15 Unrealized @ Report Date +51.6%
INFL LISTED FDS TR 0.0%
Value $2.317M Shares 44,508 Share Price $52.06 Est. Cost/Share $43.18 Unrealized @ Report Date +20.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.3M Shares 100,857 Share Price $22.80 Est. Cost/Share $16.54 Unrealized @ Report Date +37.8%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.289M Shares 44,904 Share Price $50.98 Est. Cost/Share $50.91 Unrealized @ Report Date +0.1%
TIGO ILLICOM INTL CELLULAR S A 0.0%
Value $2.281M Shares 30,436 Share Price $74.94 Est. Cost/Share $46.08 Unrealized @ Report Date +62.6%
USHY ISHARES TR 0.0%
Value $2.272M Shares 61,682 Share Price $36.84 Est. Cost/Share $37.00 Unrealized @ Report Date -0.4%
SPSB SPDR SERIES TRUST 0.0%
Value $2.271M Shares 75,515 Share Price $30.07 Est. Cost/Share $29.60 Unrealized @ Report Date +1.6%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.27M Shares 64,058 Share Price $35.44 Est. Cost/Share $22.17 Unrealized @ Report Date —
IGV ISHARES TR 0.0%
Value $2.255M Shares 28,165 Share Price $80.05 Est. Cost/Share $88.56 Unrealized @ Report Date -9.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.254M Shares 38,815 Share Price $58.06 Est. Cost/Share $46.33 Unrealized @ Report Date +25.3%
DTH ISDOMTREE TR 0.0%
Value $2.248M Shares 41,562 Share Price $54.09 Est. Cost/Share $54.29 Unrealized @ Report Date -0.4%
FEOE RBB FUND TRUST 0.0%
Value $2.233M Shares 44,249 Share Price $50.46 Est. Cost/Share $48.74 Unrealized @ Report Date +3.5%
PPG PPG INDS INC 0.0%
Value $2.226M Shares 20,826 Share Price $106.88 Est. Cost/Share $116.48 Unrealized @ Report Date -8.2%
MPLX MPLX LP 0.0%
Value $2.216M Shares 38,827 Share Price $57.07 Est. Cost/Share $47.96 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $2.209M Shares 32,490 Share Price $67.99 Est. Cost/Share $69.61 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.206M Shares 16,209 Share Price $136.09 Est. Cost/Share $133.35 Unrealized @ Report Date +2.1%
ROST ROSS STORES INC 0.0%
Value $2.199M Shares 10,152 Share Price $216.62 Est. Cost/Share $147.23 Unrealized @ Report Date +47.1%
EMB ISHARES TR 0.0%
Value $2.183M Shares 23,245 Share Price $93.93 Est. Cost/Share $90.58 Unrealized @ Report Date +3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.171M Shares 4,478 Share Price $484.91 Est. Cost/Share $512.67 Unrealized @ Report Date -5.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.166M Shares 6,034 Share Price $358.90 Est. Cost/Share $320.57 Unrealized @ Report Date +12.0%
PIZ NVESCO EXCH TRADED FD TR II 0.0%
Value $2.153M Shares 43,486 Share Price $49.52 Est. Cost/Share $51.82 Unrealized @ Report Date -4.4%
CMCSA COMCAST CORP NEW 0.0%
Value $2.153M Shares 75,004 Share Price $28.71 Est. Cost/Share $37.21 Unrealized @ Report Date -22.9%
DBEM DBX ETF TR 0.0%
Value $2.151M Shares 63,025 Share Price $34.13 Est. Cost/Share $24.21 Unrealized @ Report Date +41.0%
DELL ELL TECHNOLOGIES INC 0.0%
Value $2.15M Shares 13,099 Share Price $164.13 Est. Cost/Share $131.64 Unrealized @ Report Date +24.7%
MINT PIMCO ETF TR 0.0%
Value $2.137M Shares 21,244 Share Price $100.57 Est. Cost/Share $100.34 Unrealized @ Report Date +0.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $2.135M Shares 22,745 Share Price $93.87 Est. Cost/Share $94.09 Unrealized @ Report Date -0.2%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.135M Shares 46,222 Share Price $46.19 Est. Cost/Share $34.45 Unrealized @ Report Date +34.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.133M Shares 16,998 Share Price $125.46 Est. Cost/Share $148.48 Unrealized @ Report Date -15.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $2.132M Shares 30,366 Share Price $70.20 Est. Cost/Share $43.29 Unrealized @ Report Date +62.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $2.123M Shares 46,933 Share Price $45.23 Est. Cost/Share $106.51 Unrealized @ Report Date -57.5%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $2.122M Shares 24,987 Share Price $84.91 Est. Cost/Share $56.50 Unrealized @ Report Date +50.3%
PFRL PGIM ETF TR 0.0%
Value $2.112M Shares 43,363 Share Price $48.71 Est. Cost/Share $50.14 Unrealized @ Report Date -2.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.108M Shares 52,069 Share Price $40.49 Est. Cost/Share $30.63 Unrealized @ Report Date +32.2%
DOV DOVER CORP 0.0%
Value $2.1M Shares 10,076 Share Price $208.44 Est. Cost/Share $158.83 Unrealized @ Report Date +31.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.076M Shares 37,859 Share Price $54.84 Est. Cost/Share $52.45 Unrealized @ Report Date +4.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $2.073M Shares 22,113 Share Price $93.74 Est. Cost/Share $74.40 Unrealized @ Report Date +26.0%
SPYI NEOS ETF TRUST 0.0%
Value $2.07M Shares 41,935 Share Price $49.37 Est. Cost/Share $51.93 Unrealized @ Report Date -4.9%
FV IRST TR EXCHANGE TRADED FD 0.0%
Value $2.07M Shares 34,248 Share Price $60.44 Est. Cost/Share $45.47 Unrealized @ Report Date +32.9%
BILS SPDR SERIES TRUST 0.0%
Value $2.064M Shares 20,760 Share Price $99.44 Est. Cost/Share $99.30 Unrealized @ Report Date +0.1%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $2.054M Shares 31,808 Share Price $64.59 Est. Cost/Share $61.52 Unrealized @ Report Date +5.0%
SMIG ETF SER SOLUTIONS 0.0%
Value $2.054M Shares 69,996 Share Price $29.35 Est. Cost/Share $28.93 Unrealized @ Report Date +1.4%
GPC GENUINE PARTS CO 0.0%
Value $2.052M Shares 19,406 Share Price $105.75 Est. Cost/Share $124.88 Unrealized @ Report Date -15.3%
ABNB AIRBNB INC 0.0%
Value $2.051M Shares 16,242 Share Price $126.28 Est. Cost/Share $141.27 Unrealized @ Report Date -10.6%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.039M Shares 7,526 Share Price $270.87 * Est. Cost/Share $271.35 Unrealized @ Report Date -4.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.038M Shares 79,784 Share Price $25.55 Est. Cost/Share $24.16 Unrealized @ Report Date +5.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.035M Shares 10,414 Share Price $195.39 Est. Cost/Share $180.36 Unrealized @ Report Date +8.3%
SDIV GLOBAL X FDS 0.0%
Value $2.034M Shares 80,519 Share Price $25.26 Est. Cost/Share $22.60 Unrealized @ Report Date +11.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.029M Shares 59,988 Share Price $33.82 Est. Cost/Share $33.37 Unrealized @ Report Date +1.3%
AMLP ALPS ETF TR 0.0%
Value $2.021M Shares 38,388 Share Price $52.64 Est. Cost/Share $40.71 Unrealized @ Report Date +29.3%
SON SONOCO PRODS CO 0.0%
Value $2.012M Shares 37,203 Share Price $54.09 Est. Cost/Share $45.42 Unrealized @ Report Date +19.1%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.01M Shares 40,611 Share Price $49.49 Est. Cost/Share $50.38 Unrealized @ Report Date -1.8%
FTRB FEDERATED HERMES ETF TRUST 0.0%
Value $1.993M Shares 79,254 Share Price $25.14 Est. Cost/Share $25.21 Unrealized @ Report Date -0.3%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.989M Shares 15,663 Share Price $126.98 Est. Cost/Share $96.19 Unrealized @ Report Date +32.0%
ECL ECOLAB INC 0.0%
Value $1.988M Shares 7,474 Share Price $266.02 Est. Cost/Share $231.81 Unrealized @ Report Date +14.8%
NEAR ISHARES U S ETF TR 0.0%
Value $1.982M Shares 38,985 Share Price $50.84 Est. Cost/Share $51.19 Unrealized @ Report Date -0.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $1.972M Shares 68,687 Share Price $28.71 Est. Cost/Share $23.38 Unrealized @ Report Date +22.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.97M Shares 13,133 Share Price $150.00 Est. Cost/Share $206.16 Unrealized @ Report Date -27.2%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.955M Shares 15,625 Share Price $125.13 Est. Cost/Share $99.98 Unrealized @ Report Date +25.2%
BGIG ETF SER SOLUTIONS 0.0%
Value $1.954M Shares 58,738 Share Price $33.26 Est. Cost/Share $33.58 Unrealized @ Report Date -0.9%
SPY TATE STR SPDR S&P 500 ETF T 0.0%
Value $1.951M Shares 3,000 Share Price $650.34 Est. Cost/Share $495.49 Unrealized @ Report Date +31.3%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $1.944M Shares 29,836 Share Price $65.17 Est. Cost/Share $60.40 Unrealized @ Report Date +7.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.944M Shares 22,363 Share Price $86.93 Est. Cost/Share $88.66 Unrealized @ Report Date -1.9%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.936M Shares 66,287 Share Price $29.21 Est. Cost/Share $26.96 Unrealized @ Report Date +8.4%
B BARRICK MNG CORP 0.0%
Value $1.935M Shares 47,435 Share Price $40.79 Est. Cost/Share $28.99 Unrealized @ Report Date +40.7%
SCZ ISHARES TR 0.0%
Value $1.925M Shares 24,557 Share Price $78.41 Est. Cost/Share $68.57 Unrealized @ Report Date +14.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.918M Shares 4,710 Share Price $407.27 Est. Cost/Share $261.25 Unrealized @ Report Date +55.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.913M Shares 96,730 Share Price $19.78 Est. Cost/Share $49.68 Unrealized @ Report Date -60.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.904M Shares 85,224 Share Price $22.34 Est. Cost/Share $22.51 Unrealized @ Report Date -0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.902M Shares 13,113 Share Price $145.03 Est. Cost/Share $143.64 Unrealized @ Report Date +1.0%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.898M Shares 21,398 Share Price $88.70 Est. Cost/Share $84.33 Unrealized @ Report Date +5.2%
ATI ATI INC 0.0%
Value $1.893M Shares 13,011 Share Price $145.46 Est. Cost/Share $90.41 Unrealized @ Report Date +60.9%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.886M Shares 37,891 Share Price $49.78 Est. Cost/Share $49.75 Unrealized @ Report Date +0.1%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $1.885M Shares 53,332 Share Price $35.34 Est. Cost/Share $32.39 Unrealized @ Report Date +9.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.872M Shares 8,819 Share Price $212.22 Est. Cost/Share $210.11 Unrealized @ Report Date +1.0%
IEZ ISHARES TR 0.0%
Value $1.844M Shares 63,700 Share Price $28.95 Est. Cost/Share $17.93 Unrealized @ Report Date +61.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.843M Shares 54,751 Share Price $33.67 Est. Cost/Share $23.49 Unrealized @ Report Date +43.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $1.832M Shares 25,980 Share Price $70.51 Est. Cost/Share $24.49 Unrealized @ Report Date +187.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.829M Shares 6,270 Share Price $291.67 Est. Cost/Share $223.02 Unrealized @ Report Date +30.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.825M Shares 31,205 Share Price $58.47 Est. Cost/Share $41.78 Unrealized @ Report Date +39.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.824M Shares 5,576 Share Price $327.09 Est. Cost/Share $180.08 Unrealized @ Report Date +81.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1.823M Shares 9,694 Share Price $188.01 Est. Cost/Share $163.01 Unrealized @ Report Date +15.3%
HDV ISHARES TR 0.0%
Value $1.819M Shares 13,404 Share Price $135.72 * Est. Cost/Share $22.22 Unrealized @ Report Date +22.1%
TAP OLSON COORS BEVERAGE CO 0.0%
Value $1.818M Shares 42,217 Share Price $43.06 Est. Cost/Share $51.21 Unrealized @ Report Date -15.9%
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.818M Shares 89,329 Share Price $20.35 Est. Cost/Share $20.90 Unrealized @ Report Date -2.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.807M Shares 71,991 Share Price $25.10 Est. Cost/Share $21.50 Unrealized @ Report Date +16.8%
OKLO OKLO INC 0.0%
Value $1.805M Shares 36,406 Share Price $49.59 Est. Cost/Share $57.33 Unrealized @ Report Date -13.5%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $1.798M Shares 35,776 Share Price $50.27 Est. Cost/Share $48.53 Unrealized @ Report Date +3.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.782M Shares 26,199 Share Price $68.02 Est. Cost/Share $63.65 Unrealized @ Report Date +6.9%
HAS HASBRO INC 0.0%
Value $1.781M Shares 19,025 Share Price $93.60 Est. Cost/Share $61.76 Unrealized @ Report Date +51.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.774M Shares 31,498 Share Price $56.31 Est. Cost/Share $52.55 Unrealized @ Report Date +7.1%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $1.771M Shares 25,174 Share Price $70.36 Est. Cost/Share $54.52 Unrealized @ Report Date +29.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.766M Shares 3,974 Share Price $444.42 Est. Cost/Share $367.56 Unrealized @ Report Date +20.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.766M Shares 123,653 Share Price $14.28 Est. Cost/Share $9.93 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $1.763M Shares 33,924 Share Price $51.98 Est. Cost/Share $26.26 Unrealized @ Report Date +97.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.752M Shares 42,901 Share Price $40.83 Est. Cost/Share $40.12 Unrealized @ Report Date +1.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.748M Shares 45,989 Share Price $38.00 Est. Cost/Share $37.24 Unrealized @ Report Date +2.0%
ADSK AUTODESK INC 0.0%
Value $1.746M Shares 7,295 Share Price $239.40 Est. Cost/Share $217.05 Unrealized @ Report Date +10.3%
TUA IMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.734M Shares 82,163 Share Price $21.10 Est. Cost/Share $21.92 Unrealized @ Report Date -3.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.726M Shares 7,971 Share Price $216.59 Est. Cost/Share $227.07 Unrealized @ Report Date -4.6%
IWB ISHARES TR 0.0%
Value $1.717M Shares 4,814 Share Price $356.60 Est. Cost/Share $322.57 Unrealized @ Report Date +10.5%
TRGP TARGA RES CORP 0.0%
Value $1.714M Shares 6,836 Share Price $250.73 Est. Cost/Share $178.07 Unrealized @ Report Date +40.8%
VICI VICI PPTYS INC 0.0%
Value $1.708M Shares 62,502 Share Price $27.32 * Est. Cost/Share $28.35 Unrealized @ Report Date -0.7%
DDOG DATADOG INC 0.0%
Value $1.707M Shares 14,464 Share Price $118.05 Est. Cost/Share $136.75 Unrealized @ Report Date -13.7%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.702M Shares 34,830 Share Price $48.86 Est. Cost/Share $49.02 Unrealized @ Report Date -0.3%
PSTL OSTAL REALTY TRUST INC 0.0%
Value $1.698M Shares 91,478 Share Price $18.56 Est. Cost/Share $17.93 Unrealized @ Report Date —
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.692M Shares 31,684 Share Price $53.40 Est. Cost/Share $38.45 Unrealized @ Report Date +38.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.691M Shares 18,136 Share Price $93.26 Est. Cost/Share $68.36 Unrealized @ Report Date +36.4%
RIO RIO TINTO PLC 0.0%
Value $1.691M Shares 18,122 Share Price $93.29 Est. Cost/Share $74.52 Unrealized @ Report Date +25.2%
EZU ISHARES INC 0.0%
Value $1.688M Shares 26,941 Share Price $62.64 Est. Cost/Share $64.37 Unrealized @ Report Date -2.7%
PYLD PIMCO ETF TR 0.0%
Value $1.675M Shares 63,937 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date -0.5%
KDP EURIG DR PEPPER INC 0.0%
Value $1.671M Shares 63,459 Share Price $26.33 Est. Cost/Share $28.64 Unrealized @ Report Date -8.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.665M Shares 8,290 Share Price $200.82 Est. Cost/Share $163.17 Unrealized @ Report Date +23.1%
TTE TOTALENERGIES SE 0.0%
Value $1.665M Shares 18,298 Share Price $90.98 Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
NVT NVENT ELEC PLC 0.0%
Value $1.661M Shares 14,040 Share Price $118.28 Est. Cost/Share $109.36 Unrealized @ Report Date +8.2%
IBMO ISHARES TR 0.0%
Value $1.658M Shares 64,681 Share Price $25.63 Est. Cost/Share $25.43 Unrealized @ Report Date +0.8%
IBHH ISHARES TR 0.0%
Value $1.653M Shares 70,450 Share Price $23.47 Est. Cost/Share $23.53 Unrealized @ Report Date -0.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.648M Shares 69,423 Share Price $23.74 Est. Cost/Share $20.16 Unrealized @ Report Date +17.8%
AOS SMITH A O CORP 0.0%
Value $1.647M Shares 24,972 Share Price $65.94 Est. Cost/Share $70.22 Unrealized @ Report Date -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.64M Shares 16,787 Share Price $97.69 Est. Cost/Share $97.40 Unrealized @ Report Date +0.3%
QDPL PACER FDS TR 0.0%
Value $1.637M Shares 40,774 Share Price $40.14 Est. Cost/Share $38.50 Unrealized @ Report Date +4.3%
SNOW SNOWFLAKE INC 0.0%
Value $1.633M Shares 10,829 Share Price $150.82 Est. Cost/Share $184.13 Unrealized @ Report Date -18.1%
URI UNITED RENTALS INC 0.0%
Value $1.633M Shares 2,241 Share Price $728.63 Est. Cost/Share $618.69 Unrealized @ Report Date +17.8%
SYM SYMBOTIC INC 0.0%
Value $1.611M Shares 30,278 Share Price $53.20 Est. Cost/Share $58.47 Unrealized @ Report Date -9.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.611M Shares 31,584 Share Price $51.00 Est. Cost/Share $51.19 Unrealized @ Report Date -0.4%
ARCC ARES CAPITAL CORP 0.0%
Value $1.604M Shares 89,015 Share Price $18.02 Est. Cost/Share $14.53 Unrealized @ Report Date +24.0%
INDA ISHARES TR 0.0%
Value $1.602M Shares 34,201 Share Price $46.84 Est. Cost/Share $50.54 Unrealized @ Report Date -7.3%
BROS DUTCH BROS INC 0.0%
Value $1.59M Shares 31,389 Share Price $50.66 Est. Cost/Share $37.82 Unrealized @ Report Date +34.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.59M Shares 50,003 Share Price $31.80 Est. Cost/Share $30.40 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $1.583M Shares 29,675 Share Price $53.35 Est. Cost/Share $62.04 Unrealized @ Report Date -14.0%
MLI MUELLER INDS INC 0.0%
Value $1.574M Shares 14,205 Share Price $110.80 Est. Cost/Share $99.67 Unrealized @ Report Date +11.2%
USIG ISHARES TR 0.0%
Value $1.562M Shares 30,482 Share Price $51.23 Est. Cost/Share $50.21 Unrealized @ Report Date +2.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.555M Shares 59,209 Share Price $26.26 Est. Cost/Share $26.43 Unrealized @ Report Date -0.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.554M Shares 19,754 Share Price $78.66 Est. Cost/Share $79.70 Unrealized @ Report Date -1.3%
SNTH TIDAL TRUST III 0.0%
Value $1.552M Shares 59,163 Share Price $26.24 Est. Cost/Share $27.50 Unrealized @ Report Date -4.6%
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.551M Shares 62,387 Share Price $24.86 Est. Cost/Share $25.19 Unrealized @ Report Date -1.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.548M Shares 45,876 Share Price $33.74 Est. Cost/Share $33.73 Unrealized @ Report Date +0.0%
IRM IRON MTN INC DEL 0.0%
Value $1.548M Shares 15,153 Share Price $102.14 * Est. Cost/Share $72.84 Unrealized @ Report Date +14.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.547M Shares 35,948 Share Price $43.02 Est. Cost/Share $31.46 Unrealized @ Report Date +36.8%
NVO NOVO-NORDISK A S 0.0%
Value $1.544M Shares 42,003 Share Price $36.75 Est. Cost/Share $66.95 Unrealized @ Report Date -45.1%
SILJ AMPLIFY ETF TR 0.0%
Value $1.54M Shares 51,808 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
HEDJ WISDOMTREE TR 0.0%
Value $1.539M Shares 29,421 Share Price $52.30 Est. Cost/Share $46.43 Unrealized @ Report Date +12.6%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.536M Shares 37,857 Share Price $40.57 Est. Cost/Share $39.96 Unrealized @ Report Date +1.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.531M Shares 7,485 Share Price $204.50 Est. Cost/Share $131.64 Unrealized @ Report Date +55.3%
RKT ROCKET COS INC 0.0%
Value $1.526M Shares 107,121 Share Price $14.25 Est. Cost/Share $15.88 Unrealized @ Report Date -10.3%
IBDT ISHARES TR 0.0%
Value $1.524M Shares 60,160 Share Price $25.33 Est. Cost/Share $25.37 Unrealized @ Report Date -0.1%
VST VISTRA CORP 0.0%
Value $1.522M Shares 10,126 Share Price $150.33 Est. Cost/Share $168.84 Unrealized @ Report Date -11.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.515M Shares 26,821 Share Price $56.50 Est. Cost/Share $36.64 Unrealized @ Report Date +54.2%
ESGU ISHARES TR 0.0%
Value $1.507M Shares 10,656 Share Price $141.42 Est. Cost/Share $105.19 Unrealized @ Report Date +34.4%
MGV VANGUARD WORLD FD 0.0%
Value $1.507M Shares 10,396 Share Price $144.96 Est. Cost/Share $121.47 Unrealized @ Report Date +19.3%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.501M Shares 38,457 Share Price $39.04 Est. Cost/Share $40.44 Unrealized @ Report Date -3.5%
STIP SHARES TR 0.0%
Value $1.498M Shares 14,480 Share Price $103.43 Est. Cost/Share $102.43 Unrealized @ Report Date +1.0%
L LOEWS CORP 0.0%
Value $1.487M Shares 13,930 Share Price $106.74 Est. Cost/Share $70.51 Unrealized @ Report Date +51.4%
GM GENERAL MTRS CO 0.0%
Value $1.481M Shares 19,884 Share Price $74.50 Est. Cost/Share $64.94 Unrealized @ Report Date +14.7%
MGC VANGUARD WORLD FD 0.0%
Value $1.481M Shares 6,265 Share Price $236.35 Est. Cost/Share $148.04 Unrealized @ Report Date +59.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.476M Shares 35,223 Share Price $41.91 Est. Cost/Share $37.29 Unrealized @ Report Date +12.4%
KR KROGER CO 0.0%
Value $1.467M Shares 20,273 Share Price $72.36 Est. Cost/Share $49.87 Unrealized @ Report Date +45.1%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.466M Shares 82,302 Share Price $17.81 Est. Cost/Share $15.91 Unrealized @ Report Date +12.0%
SPAB SPDR SERIES TRUST 0.0%
Value $1.464M Shares 57,154 Share Price $25.62 Est. Cost/Share $26.01 Unrealized @ Report Date -1.5%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.462M Shares 27,661 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $1.462M Shares 77,298 Share Price $18.91 Est. Cost/Share $16.48 Unrealized @ Report Date +14.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $1.461M Shares 25,047 Share Price $58.32 Est. Cost/Share $31.97 Unrealized @ Report Date +82.4%
WPC WP CAREY INC 0.0%
Value $1.459M Shares 21,474 Share Price $67.96 Est. Cost/Share $55.20 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.455M Shares 9,947 Share Price $146.23 Est. Cost/Share $120.94 Unrealized @ Report Date +20.9%
USMF WISDOMTREE TR 0.0%
Value $1.448M Shares 29,320 Share Price $49.38 Est. Cost/Share $47.57 Unrealized @ Report Date +3.8%
EQT EQT CORP 0.0%
Value $1.438M Shares 22,603 Share Price $63.64 Est. Cost/Share $48.16 Unrealized @ Report Date +32.1%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $1.431M Shares 21,011 Share Price $68.12 Est. Cost/Share $42.05 Unrealized @ Report Date +62.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.428M Shares 59,964 Share Price $23.81 Est. Cost/Share $17.29 Unrealized @ Report Date +37.7%
RACE FERRARI N V 0.0%
Value $1.428M Shares 4,218 Share Price $338.47 Est. Cost/Share $313.37 Unrealized @ Report Date +8.0%
EMXC ISHARES INC 0.0%
Value $1.424M Shares 18,103 Share Price $78.66 Est. Cost/Share $74.24 Unrealized @ Report Date +5.9%
EQIX EQUINIX INC 0.0%
Value $1.418M Shares 1,447 Share Price $980.10 * Est. Cost/Share $790.90 Unrealized @ Report Date -3.4%
DOW DOW INC 0.0%
Value $1.418M Shares 34,035 Share Price $41.65 Est. Cost/Share $43.26 Unrealized @ Report Date -3.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.416M Shares 43,955 Share Price $32.22 Est. Cost/Share $29.69 Unrealized @ Report Date +8.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.415M Shares 29,761 Share Price $47.54 Est. Cost/Share $47.77 Unrealized @ Report Date -0.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $1.413M Shares 43,811 Share Price $32.25 Est. Cost/Share $22.36 Unrealized @ Report Date +44.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.408M Shares 166,618 Share Price $8.45 Est. Cost/Share $13.36 Unrealized @ Report Date -36.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.407M Shares 9,190 Share Price $153.10 Est. Cost/Share $289.47 Unrealized @ Report Date -47.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.404M Shares 15,206 Share Price $92.35 Est. Cost/Share $52.05 Unrealized @ Report Date +77.4%
NRG NRG ENERGY INC 0.0%
Value $1.403M Shares 9,604 Share Price $146.14 Est. Cost/Share $81.07 Unrealized @ Report Date +80.3%
TER TERADYNE INC 0.0%
Value $1.403M Shares 4,734 Share Price $296.44 Est. Cost/Share $100.78 Unrealized @ Report Date +194.2%
DVY ISHARES TR 0.0%
Value $1.402M Shares 9,261 Share Price $151.41 Est. Cost/Share $114.16 Unrealized @ Report Date +32.6%
TRP TC ENERGY CORP 0.0%
Value $1.401M Shares 22,379 Share Price $62.60 Est. Cost/Share $50.52 Unrealized @ Report Date +23.9%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.4M Shares 73,131 Share Price $19.15 Est. Cost/Share $20.46 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $1.395M Shares 28,782 Share Price $48.46 Est. Cost/Share $47.99 Unrealized @ Report Date +1.0%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.383M Shares 24,766 Share Price $55.85 Est. Cost/Share $37.38 Unrealized @ Report Date +49.4%
FLXR TCW ETF TRUST 0.0%
Value $1.372M Shares 34,948 Share Price $39.27 Est. Cost/Share $39.61 Unrealized @ Report Date -0.9%
SIL GLOBAL X FDS 0.0%
Value $1.37M Shares 15,208 Share Price $90.08 Est. Cost/Share $49.80 Unrealized @ Report Date +80.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $1.368M Shares 4,239 Share Price $322.72 Est. Cost/Share $289.82 Unrealized @ Report Date +11.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $1.366M Shares 15,437 Share Price $88.46 Est. Cost/Share $79.66 Unrealized @ Report Date +11.0%
IYH ISHARES TR 0.0%
Value $1.365M Shares 22,149 Share Price $61.64 Est. Cost/Share $59.71 Unrealized @ Report Date +3.2%
COHR COHERENT CORP 0.0%
Value $1.362M Shares 5,718 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.357M Shares 71,636 Share Price $18.94 Est. Cost/Share $18.60 Unrealized @ Report Date +1.8%
SPYM SPDR SERIES TRUST 0.0%
Value $1.353M Shares 17,680 Share Price $76.54 Est. Cost/Share $68.21 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.348M Shares 20,274 Share Price $66.48 Est. Cost/Share $39.60 Unrealized @ Report Date +67.9%
TRFM ETF SER SOLUTIONS 0.0%
Value $1.346M Shares 28,965 Share Price $46.45 Est. Cost/Share $35.12 Unrealized @ Report Date +32.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.34M Shares 46,064 Share Price $29.08 Est. Cost/Share $26.14 Unrealized @ Report Date +11.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.338M Shares 2,256 Share Price $592.98 Est. Cost/Share $394.28 Unrealized @ Report Date +50.4%
WCC WESCO INTL INC 0.0%
Value $1.334M Shares 4,876 Share Price $273.61 Est. Cost/Share $240.59 Unrealized @ Report Date +13.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.332M Shares 71,362 Share Price $18.66 Est. Cost/Share $18.50 Unrealized @ Report Date +0.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.331M Shares 6,711 Share Price $198.30 Est. Cost/Share $177.43 Unrealized @ Report Date +11.8%
KVUE KENVUE INC 0.0%
Value $1.328M Shares 77,058 Share Price $17.24 Est. Cost/Share $19.61 Unrealized @ Report Date -12.1%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.328M Shares 64,499 Share Price $20.59 Est. Cost/Share $20.30 Unrealized @ Report Date +1.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.325M Shares 10,902 Share Price $121.54 Est. Cost/Share $169.88 Unrealized @ Report Date -28.5%
USMV ISHARES TR 0.0%
Value $1.322M Shares 14,258 Share Price $92.74 Est. Cost/Share $74.71 Unrealized @ Report Date +24.1%
IBTG ISHARES TR 0.0%
Value $1.321M Shares 57,666 Share Price $22.91 Est. Cost/Share $22.76 Unrealized @ Report Date +0.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.321M Shares 31,897 Share Price $41.42 Est. Cost/Share $38.28 Unrealized @ Report Date +8.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.316M Shares 11,960 Share Price $110.04 Est. Cost/Share $70.34 Unrealized @ Report Date +56.4%
DINO HF SINCLAIR CORP 0.0%
Value $1.316M Shares 21,086 Share Price $62.39 Est. Cost/Share $49.83 Unrealized @ Report Date +25.2%
BIZD ANECK ETF TRUST 0.0%
Value $1.314M Shares 102,633 Share Price $12.80 Est. Cost/Share $15.37 Unrealized @ Report Date -16.7%
ADBE ADOBE INC 0.0%
Value $1.312M Shares 5,395 Share Price $243.10 Est. Cost/Share $520.24 Unrealized @ Report Date -53.3%
NYT NEW YORK TIMES CO 0.0%
Value $1.311M Shares 15,660 Share Price $83.73 Est. Cost/Share $62.64 Unrealized @ Report Date +33.7%
VDC VANGUARD WORLD FD 0.0%
Value $1.307M Shares 5,818 Share Price $224.59 Est. Cost/Share $194.13 Unrealized @ Report Date +15.7%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.306M Shares 71,765 Share Price $18.20 Est. Cost/Share $13.84 Unrealized @ Report Date +31.5%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.297M Shares 41,367 Share Price $31.35 Est. Cost/Share $28.20 Unrealized @ Report Date +11.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.29M Shares 11,016 Share Price $117.06 Est. Cost/Share $93.12 Unrealized @ Report Date +25.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.287M Shares 22,335 Share Price $57.64 Est. Cost/Share $59.13 Unrealized @ Report Date -2.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.287M Shares 25,581 Share Price $50.32 Est. Cost/Share $49.02 Unrealized @ Report Date +2.7%
MBB ISHARES TR 0.0%
Value $1.283M Shares 13,510 Share Price $94.95 Est. Cost/Share $93.87 Unrealized @ Report Date +1.2%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.28M Shares 76,562 Share Price $16.72 Est. Cost/Share $16.54 Unrealized @ Report Date +1.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.279M Shares 18,243 Share Price $70.14 Est. Cost/Share $61.94 Unrealized @ Report Date +13.2%
FTNT FORTINET INC 0.0%
Value $1.279M Shares 15,655 Share Price $81.72 Est. Cost/Share $78.35 Unrealized @ Report Date +4.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.27M Shares 77,145 Share Price $16.46 Est. Cost/Share $16.25 Unrealized @ Report Date +1.3%
VICR VICOR CORP 0.0%
Value $1.264M Shares 7,850 Share Price $161.00 Est. Cost/Share $51.11 Unrealized @ Report Date +215.0%
EWJ ISHARES INC 0.0%
Value $1.263M Shares 14,962 Share Price $84.44 Est. Cost/Share $78.93 Unrealized @ Report Date +7.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.262M Shares 58,493 Share Price $21.57 Est. Cost/Share $21.38 Unrealized @ Report Date +0.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.26M Shares 11,136 Share Price $113.18 Est. Cost/Share $82.04 Unrealized @ Report Date +38.0%
Q QNITY ELECTRONICS INC 0.0%
Value $1.259M Shares 10,914 Share Price $115.38 Est. Cost/Share $87.83 Unrealized @ Report Date +31.4%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.254M Shares 32,277 Share Price $38.86 Est. Cost/Share $28.20 Unrealized @ Report Date +37.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $1.251M Shares 34,361 Share Price $36.40 Est. Cost/Share $38.50 Unrealized @ Report Date -5.5%
AN AUTONATION INC 0.0%
Value $1.248M Shares 6,390 Share Price $195.25 Est. Cost/Share $125.83 Unrealized @ Report Date +55.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.246M Shares 17,509 Share Price $71.18 Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
POWL POWELL INDS INC 0.0%
Value $1.24M Shares 2,292 Share Price $541.09 * Est. Cost/Share $263.93 Unrealized @ Report Date -31.7%
BAP CREDICORP LTD 0.0%
Value $1.239M Shares 3,653 Share Price $339.18 Est. Cost/Share $264.77 Unrealized @ Report Date +28.1%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.238M Shares 58,521 Share Price $21.15 Est. Cost/Share $20.83 Unrealized @ Report Date +1.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $1.23M Shares 34,268 Share Price $35.90 Est. Cost/Share $32.85 Unrealized @ Report Date +9.3%
BHP BHP BILLITON LIMITED 0.0%
Value $1.227M Shares 16,862 Share Price $72.74 Est. Cost/Share $55.73 Unrealized @ Report Date +30.5%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.225M Shares 32,140 Share Price $38.11 Est. Cost/Share $34.36 Unrealized @ Report Date +10.9%
ZS ZSCALER INC 0.0%
Value $1.222M Shares 8,707 Share Price $140.29 Est. Cost/Share $190.98 Unrealized @ Report Date -26.5%
HSY HERSHEY CO 0.0%
Value $1.221M Shares 5,873 Share Price $207.87 Est. Cost/Share $183.02 Unrealized @ Report Date +13.6%
SMR NUSCALE PWR CORP 0.0%
Value $1.215M Shares 112,084 Share Price $10.84 Est. Cost/Share $17.97 Unrealized @ Report Date -39.7%
PTLC PACER FDS TR 0.0%
Value $1.215M Shares 23,153 Share Price $52.46 Est. Cost/Share $41.15 Unrealized @ Report Date +27.5%
IAK ISHARES TR 0.0%
Value $1.213M Shares 9,457 Share Price $128.29 Est. Cost/Share $115.60 Unrealized @ Report Date +11.0%
IBB ISHARES TR 0.0%
Value $1.212M Shares 7,176 Share Price $168.86 Est. Cost/Share $142.31 Unrealized @ Report Date +18.6%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $1.21M Shares 111,144 Share Price $10.89 Est. Cost/Share $11.33 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $1.209M Shares 3,050 Share Price $396.45 Est. Cost/Share $451.33 Unrealized @ Report Date -12.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.197M Shares 30,309 Share Price $39.48 Est. Cost/Share $36.43 Unrealized @ Report Date +8.4%
MTZ MASTEC INC 0.0%
Value $1.195M Shares 3,715 Share Price $321.74 Est. Cost/Share $204.00 Unrealized @ Report Date +57.7%
IYF ISHARES TR 0.0%
Value $1.193M Shares 10,135 Share Price $117.66 Est. Cost/Share $79.06 Unrealized @ Report Date +48.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $1.19M Shares 34,974 Share Price $34.02 Est. Cost/Share $25.56 Unrealized @ Report Date +33.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.19M Shares 11,143 Share Price $106.76 Est. Cost/Share $99.93 Unrealized @ Report Date +6.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.188M Shares 8,355 Share Price $142.19 Est. Cost/Share $109.02 Unrealized @ Report Date +30.4%
HACK AMPLIFY ETF TR 0.0%
Value $1.188M Shares 15,820 Share Price $75.09 Est. Cost/Share $73.68 Unrealized @ Report Date +1.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.186M Shares 5,414 Share Price $219.02 Est. Cost/Share $144.43 Unrealized @ Report Date +51.6%
CG CARLYLE GROUP INC 0.0%
Value $1.168M Shares 24,147 Share Price $48.39 Est. Cost/Share $34.00 Unrealized @ Report Date +42.3%
TIP ISHARES TR 0.0%
Value $1.167M Shares 10,572 Share Price $110.36 Est. Cost/Share $116.52 Unrealized @ Report Date -5.3%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $1.167M Shares 20,734 Share Price $56.26 Est. Cost/Share $44.38 Unrealized @ Report Date +26.8%
TOST TOAST INC 0.0%
Value $1.165M Shares 43,963 Share Price $26.51 Est. Cost/Share $36.18 Unrealized @ Report Date -26.7%
HAL HALLIBURTON CO 0.0%
Value $1.165M Shares 29,886 Share Price $38.99 Est. Cost/Share $32.78 Unrealized @ Report Date +18.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.163M Shares 19,859 Share Price $58.54 Est. Cost/Share $58.29 Unrealized @ Report Date +0.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.161M Shares 1,973 Share Price $588.68 Est. Cost/Share $538.49 Unrealized @ Report Date +9.3%
MODL VICTORY PORTFOLIOS II 0.0%
Value $1.149M Shares 25,702 Share Price $44.69 Est. Cost/Share $46.48 Unrealized @ Report Date -3.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.146M Shares 5,848 Share Price $195.98 Est. Cost/Share $176.60 Unrealized @ Report Date +11.0%
YUM YUM BRANDS INC 0.0%
Value $1.144M Shares 7,356 Share Price $155.47 Est. Cost/Share $113.66 Unrealized @ Report Date +36.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.143M Shares 19,843 Share Price $57.62 Est. Cost/Share $38.30 Unrealized @ Report Date +50.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.142M Shares 986 Share Price $1158.59 Est. Cost/Share $1156.36 Unrealized @ Report Date +0.2%
— COHEN & STEERS SELECT PFD & 0.0%
Value $1.142M Shares 58,915 Share Price $19.39 Est. Cost/Share $19.80 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $1.141M Shares 3,629 Share Price $314.41 * Est. Cost/Share $227.79 Unrealized @ Report Date -72.4%
RNST RENASANT CORP 0.0%
Value $1.14M Shares 31,565 Share Price $36.13 Est. Cost/Share $33.39 Unrealized @ Report Date +8.2%
PBJN PGIM ROCK ETF TR 0.0%
Value $1.138M Shares 38,093 Share Price $29.87 Est. Cost/Share $27.09 Unrealized @ Report Date +10.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.134M Shares 5,624 Share Price $201.66 Est. Cost/Share $168.85 Unrealized @ Report Date +19.4%
ALLW SSGA ACTIVE TR 0.0%
Value $1.133M Shares 39,280 Share Price $28.85 Est. Cost/Share $28.95 Unrealized @ Report Date -0.3%
ARTY ISHARES TR 0.0%
Value $1.133M Shares 24,341 Share Price $46.53 Est. Cost/Share $50.19 Unrealized @ Report Date -7.3%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.133M Shares 22,355 Share Price $50.66 Est. Cost/Share $50.22 Unrealized @ Report Date +0.9%
IVLU ISHARES TR 0.0%
Value $1.13M Shares 28,472 Share Price $39.68 Est. Cost/Share $33.47 Unrealized @ Report Date +18.5%
GCOW PACER FDS TR 0.0%
Value $1.128M Shares 24,387 Share Price $46.24 Est. Cost/Share $36.08 Unrealized @ Report Date +28.2%
SUSC ISHARES TR 0.0%
Value $1.125M Shares 48,613 Share Price $23.14 Est. Cost/Share $23.18 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.118M Shares 10,523 Share Price $106.21 * Est. Cost/Share $101.47 Unrealized @ Report Date -2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.117M Shares 8,516 Share Price $131.12 Est. Cost/Share $135.06 Unrealized @ Report Date -3.0%
ABCB AMERIS BANCORP 0.0%
Value $1.112M Shares 14,260 Share Price $77.99 Est. Cost/Share $60.36 Unrealized @ Report Date +29.2%
GLOW VICTORY PORTFOLIOS II 0.0%
Value $1.112M Shares 36,835 Share Price $30.18 Est. Cost/Share $30.58 Unrealized @ Report Date -1.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.112M Shares 9,117 Share Price $121.92 Est. Cost/Share $70.03 Unrealized @ Report Date +74.1%
MFDX PIMCO EQUITY SER 0.0%
Value $1.109M Shares 27,856 Share Price $39.82 Est. Cost/Share $39.07 Unrealized @ Report Date +1.9%
DSI ISHARES TR 0.0%
Value $1.104M Shares 9,107 Share Price $121.19 Est. Cost/Share $102.02 Unrealized @ Report Date +18.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.102M Shares 11,320 Share Price $97.36 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
MLN VANECK ETF TRUST 0.0%
Value $1.097M Shares 62,885 Share Price $17.44 Est. Cost/Share $17.31 Unrealized @ Report Date +0.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.096M Shares 35,922 Share Price $30.50 Est. Cost/Share $30.38 Unrealized @ Report Date +0.4%
XOP SPDR SERIES TRUST 0.0%
Value $1.095M Shares 6,023 Share Price $181.84 Est. Cost/Share $134.65 Unrealized @ Report Date +35.0%
ARKW ARK ETF TR 0.0%
Value $1.089M Shares 9,033 Share Price $120.61 Est. Cost/Share $114.18 Unrealized @ Report Date +5.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.089M Shares 27,956 Share Price $38.96 Est. Cost/Share $40.00 Unrealized @ Report Date -2.6%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.089M Shares 16,574 Share Price $65.69 Est. Cost/Share $65.90 Unrealized @ Report Date -0.3%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.088M Shares 39,876 Share Price $27.28 Est. Cost/Share $27.35 Unrealized @ Report Date -0.2%
HESM HESS MIDSTREAM LP 0.0%
Value $1.086M Shares 27,927 Share Price $38.87 Est. Cost/Share $36.94 Unrealized @ Report Date +5.2%
VLTO VERALTO CORP 0.0%
Value $1.085M Shares 12,273 Share Price $88.42 Est. Cost/Share $100.82 Unrealized @ Report Date -12.3%
KEY KEYCORP 0.0%
Value $1.083M Shares 54,023 Share Price $20.05 Est. Cost/Share $18.16 Unrealized @ Report Date +10.4%
HEFA ISHARES TR 0.0%
Value $1.083M Shares 25,488 Share Price $42.50 Est. Cost/Share $34.83 Unrealized @ Report Date +22.0%
IBMP ISHARES TR 0.0%
Value $1.082M Shares 42,537 Share Price $25.44 Est. Cost/Share $25.38 Unrealized @ Report Date +0.2%
BIDU BAIDU INC 0.0%
Value $1.082M Shares 9,708 Share Price $111.42 Est. Cost/Share $106.72 Unrealized @ Report Date +4.4%
TEM TEMPUS AI INC 0.0%
Value $1.08M Shares 23,889 Share Price $45.22 Est. Cost/Share $69.80 Unrealized @ Report Date -35.2%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.08M Shares 44,021 Share Price $24.54 Est. Cost/Share $26.12 Unrealized @ Report Date -6.1%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $1.078M Shares 17,265 Share Price $62.42 Est. Cost/Share $61.88 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $1.075M Shares 11,667 Share Price $92.12 Est. Cost/Share $116.34 Unrealized @ Report Date -20.8%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.074M Shares 37,022 Share Price $29.01 Est. Cost/Share $27.57 Unrealized @ Report Date +5.2%
VTR ENTAS INC 0.0%
Value $1.074M Shares 13,131 Share Price $81.78 * Est. Cost/Share $45.81 Unrealized @ Report Date +68.8%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.068M Shares 18,527 Share Price $57.64 Est. Cost/Share $58.58 Unrealized @ Report Date -1.6%
IVZ INVESCO LTD 0.0%
Value $1.066M Shares 43,892 Share Price $24.29 Est. Cost/Share $13.91 Unrealized @ Report Date +74.6%
JBL JABIL INC 0.0%
Value $1.066M Shares 4,013 Share Price $265.66 Est. Cost/Share $161.93 Unrealized @ Report Date +64.0%
BE BLOOM ENERGY CORP 0.0%
Value $1.066M Shares 7,866 Share Price $135.49 Est. Cost/Share $51.72 Unrealized @ Report Date +162.0%
NVDA NVIDIA CORPORATION 0.0%
Value $1.064M Shares 6,100 Share Price $174.40 Est. Cost/Share $100.93 Unrealized @ Report Date +72.8%
RMD RESMED INC 0.0%
Value $1.062M Shares 4,733 Share Price $224.47 Est. Cost/Share $213.72 Unrealized @ Report Date +5.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.061M Shares 12,552 Share Price $84.52 Est. Cost/Share $80.22 Unrealized @ Report Date +5.4%
ILCG ISHARES TR 0.0%
Value $1.059M Shares 11,096 Share Price $95.48 Est. Cost/Share $63.74 Unrealized @ Report Date +49.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.054M Shares 66,392 Share Price $15.88 Est. Cost/Share $16.70 Unrealized @ Report Date -4.9%
XYZ BLOCK INC 0.0%
Value $1.052M Shares 17,487 Share Price $60.18 Est. Cost/Share $115.51 Unrealized @ Report Date -47.9%
FNV FRANCO NEV CORP 0.0%
Value $1.052M Shares 4,259 Share Price $247.07 Est. Cost/Share $184.55 Unrealized @ Report Date +33.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.051M Shares 9,945 Share Price $105.72 Est. Cost/Share $66.84 Unrealized @ Report Date +58.2%
ENS NERSYS 0.0%
Value $1.05M Shares 6,043 Share Price $173.72 Est. Cost/Share $117.14 Unrealized @ Report Date +48.3%
TPL EXAS PACIFIC LAND CORPORATI 0.0%
Value $1.045M Shares 2,202 Share Price $474.60 Est. Cost/Share $429.52 Unrealized @ Report Date +10.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.045M Shares 14,216 Share Price $73.48 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.044M Shares 9,543 Share Price $109.35 Est. Cost/Share $102.20 Unrealized @ Report Date +7.0%
AA ALCOA CORP 0.0%
Value $1.041M Shares 15,690 Share Price $66.33 Est. Cost/Share $35.24 Unrealized @ Report Date +88.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.041M Shares 755 Share Price $1378.38 Est. Cost/Share $282.41 Unrealized @ Report Date +388.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.033M Shares 54,363 Share Price $19.00 Est. Cost/Share $18.05 Unrealized @ Report Date +5.3%
WLDN WILLDAN GROUP INC 0.0%
Value $1.03M Shares 13,457 Share Price $76.56 Est. Cost/Share $100.71 Unrealized @ Report Date -24.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.03M Shares 22,491 Share Price $45.80 Est. Cost/Share $27.55 Unrealized @ Report Date +66.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.027M Shares 7,841 Share Price $131.01 Est. Cost/Share $88.05 Unrealized @ Report Date +48.8%
VPU VANGUARD WORLD FD 0.0%
Value $1.026M Shares 5,177 Share Price $198.13 Est. Cost/Share $147.45 Unrealized @ Report Date +34.4%
HYD VANECK ETF TRUST 0.0%
Value $1.024M Shares 20,426 Share Price $50.14 Est. Cost/Share $51.32 Unrealized @ Report Date -2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.02M Shares 24,242 Share Price $42.09 Est. Cost/Share $31.41 Unrealized @ Report Date +34.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.018M Shares 2,838 Share Price $358.75 Est. Cost/Share $351.45 Unrealized @ Report Date +2.1%
GCC WISDOMTREE TR 0.0%
Value $1.017M Shares 42,476 Share Price $23.94 Est. Cost/Share $20.22 Unrealized @ Report Date +18.4%
CTRE CARETRUST REIT INC 0.0%
Value $1.015M Shares 27,684 Share Price $36.65 Est. Cost/Share $30.24 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.014M Shares 4,370 Share Price $232.01 Est. Cost/Share $138.07 Unrealized @ Report Date +68.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.013M Shares 21,813 Share Price $46.46 Est. Cost/Share $35.41 Unrealized @ Report Date +31.2%
NTAP NETAPP INC 0.0%
Value $1.011M Shares 9,870 Share Price $102.39 Est. Cost/Share $102.18 Unrealized @ Report Date +0.2%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.006M Shares 27,900 Share Price $36.06 Est. Cost/Share $36.66 Unrealized @ Report Date —
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.005M Shares 180,994 Share Price $5.55 Est. Cost/Share $6.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $1.001M Shares 19,841 Share Price $50.44 Est. Cost/Share $69.10 Unrealized @ Report Date -27.0%
SSRM SSR MINING IN 0.0%
Value $999K Shares 33,990 Share Price $29.40 Est. Cost/Share $20.30 Unrealized @ Report Date +44.8%
PPL PPL CORP 0.0%
Value $995K Shares 26,040 Share Price $38.20 Est. Cost/Share $24.73 Unrealized @ Report Date +54.5%
IBMQ ISHARES TR 0.0%
Value $993K Shares 38,886 Share Price $25.53 Est. Cost/Share $25.52 Unrealized @ Report Date +0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $992K Shares 22,755 Share Price $43.59 Est. Cost/Share $46.92 Unrealized @ Report Date -7.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $989K Shares 46,781 Share Price $21.15 Est. Cost/Share $20.33 Unrealized @ Report Date —
XEL CEL ENERGY INC 0.0%
Value $987K Shares 12,427 Share Price $79.44 Est. Cost/Share $64.45 Unrealized @ Report Date +23.3%
KGC KINROSS GOLD CORP 0.0%
Value $987K Shares 32,339 Share Price $30.52 Est. Cost/Share $12.70 Unrealized @ Report Date +140.3%
MET METLIFE INC 0.0%
Value $987K Shares 13,956 Share Price $70.72 Est. Cost/Share $46.48 Unrealized @ Report Date +52.2%
ES EVERSOURCE ENERGY 0.0%
Value $978K Shares 14,116 Share Price $69.28 Est. Cost/Share $60.26 Unrealized @ Report Date +15.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $977K Shares 51,016 Share Price $19.16 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value $977K Shares 41,916 Share Price $23.30 Est. Cost/Share $20.03 Unrealized @ Report Date +16.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $976K Shares 18,648 Share Price $52.33 Est. Cost/Share $39.47 Unrealized @ Report Date +32.6%
MELI MERCADOLIBRE INC 0.0%
Value $972K Shares 562 Share Price $1729.02 Est. Cost/Share $1982.71 Unrealized @ Report Date -12.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $971K Shares 12,242 Share Price $79.35 Est. Cost/Share $83.20 Unrealized @ Report Date -4.6%
BDX BECTON DICKINSON & CO 0.0%
Value $969K Shares 6,166 Share Price $157.23 Est. Cost/Share $221.41 Unrealized @ Report Date -29.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $968K Shares 29,835 Share Price $32.46 Est. Cost/Share $30.33 Unrealized @ Report Date +7.0%
DHI D R HORTON INC 0.0%
Value $968K Shares 7,057 Share Price $137.21 Est. Cost/Share $122.07 Unrealized @ Report Date +12.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $968K Shares 16,142 Share Price $59.97 Est. Cost/Share $49.36 Unrealized @ Report Date +21.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $965K Shares 4,466 Share Price $215.97 Est. Cost/Share $176.64 Unrealized @ Report Date +22.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $960K Shares 24,662 Share Price $38.94 Est. Cost/Share $33.02 Unrealized @ Report Date +17.9%
AME AMETEK INC 0.0%
Value $959K Shares 4,475 Share Price $214.34 Est. Cost/Share $188.34 Unrealized @ Report Date +13.8%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $956K Shares 50,588 Share Price $18.90 Est. Cost/Share $16.97 Unrealized @ Report Date +11.4%
FSCC FEDERATED HERMES ETF TRUST 0.0%
Value $947K Shares 31,909 Share Price $29.69 Est. Cost/Share $30.24 Unrealized @ Report Date -1.8%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $947K Shares 2,324 Share Price $407.62 * Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
GLD SPDR GOLD TR 0.0%
Value $947K Shares 2,200 Share Price $430.29 Est. Cost/Share $203.49 Unrealized @ Report Date +111.5%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $943K Shares 41,072 Share Price $22.95 Est. Cost/Share $21.87 Unrealized @ Report Date +5.0%
DASH DOORDASH INC 0.0%
Value $935K Shares 6,224 Share Price $150.15 Est. Cost/Share $203.11 Unrealized @ Report Date -26.1%
DUOL DUOLINGO INC 0.0%
Value $932K Shares 9,459 Share Price $98.57 Est. Cost/Share $326.61 Unrealized @ Report Date -69.8%
UL UNILEVER PLC 0.0%
Value $932K Shares 16,354 Share Price $56.97 Est. Cost/Share $67.03 Unrealized @ Report Date -15.0%
PHM PULTE GROUP INC 0.0%
Value $931K Shares 7,914 Share Price $117.61 Est. Cost/Share $110.16 Unrealized @ Report Date +6.8%
NUE NUCOR CORP 0.0%
Value $929K Shares 5,492 Share Price $169.11 Est. Cost/Share $98.43 Unrealized @ Report Date +71.8%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $928K Shares 36,210 Share Price $25.64 Est. Cost/Share $21.96 Unrealized @ Report Date +16.8%
DEM WISDOMTREE TR 0.0%
Value $923K Shares 18,581 Share Price $49.69 Est. Cost/Share $43.08 Unrealized @ Report Date +15.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $921K Shares 5,973 Share Price $154.15 Est. Cost/Share $99.82 Unrealized @ Report Date +54.4%
TD TORONTO DOMINION BK ONT 0.0%
Value $919K Shares 9,854 Share Price $93.31 Est. Cost/Share $67.44 Unrealized @ Report Date +38.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $917K Shares 25,965 Share Price $35.32 Est. Cost/Share $28.27 Unrealized @ Report Date +24.9%
OUT UTFRONT MEDIA INC 0.0%
Value $917K Shares 34,589 Share Price $26.50 Est. Cost/Share $16.79 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $916K Shares 19,732 Share Price $46.40 Est. Cost/Share $36.98 Unrealized @ Report Date +25.5%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $913K Shares 35,273 Share Price $25.88 Est. Cost/Share $22.74 Unrealized @ Report Date —
IXC ISHARES TR 0.0%
Value $910K Shares 15,802 Share Price $57.61 Est. Cost/Share $38.48 Unrealized @ Report Date +49.7%
VSAT VIASAT INC 0.0%
Value $910K Shares 19,875 Share Price $45.80 Est. Cost/Share $14.16 Unrealized @ Report Date +223.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $909K Shares 30,193 Share Price $30.12 Est. Cost/Share $15.98 Unrealized @ Report Date +88.5%
IWV ISHARES TR 0.0%
Value $907K Shares 2,446 Share Price $370.67 Est. Cost/Share $284.73 Unrealized @ Report Date +30.2%
USTB VICTORY PORTFOLIOS II 0.0%
Value $904K Shares 17,866 Share Price $50.58 Est. Cost/Share $50.78 Unrealized @ Report Date -0.4%
USB US BANCORP DEL 0.0%
Value $901K Shares 17,329 Share Price $52.01 Est. Cost/Share $36.65 Unrealized @ Report Date +41.9%
BCS BARCLAYS PLC 0.0%
Value $901K Shares 42,573 Share Price $21.16 Est. Cost/Share $19.96 Unrealized @ Report Date +6.0%
ICSH ISHARES TR 0.0%
Value $898K Shares 17,744 Share Price $50.62 Est. Cost/Share $50.38 Unrealized @ Report Date +0.5%
AON AON PLC 0.0%
Value $898K Shares 2,781 Share Price $322.83 Est. Cost/Share $333.01 Unrealized @ Report Date -3.1%
CWB SPDR SERIES TRUST 0.0%
Value $897K Shares 9,802 Share Price $91.52 Est. Cost/Share $81.69 Unrealized @ Report Date +12.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $896K Shares 99,657 Share Price $8.99 Est. Cost/Share $8.80 Unrealized @ Report Date —
IMCG ISHARES TR 0.0%
Value $895K Shares 11,366 Share Price $78.77 Est. Cost/Share $68.03 Unrealized @ Report Date +15.8%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $894K Shares 29,784 Share Price $30.03 Est. Cost/Share $26.75 Unrealized @ Report Date +12.3%
REIT ALPS ETF TR 0.0%
Value $891K Shares 32,593 Share Price $27.35 Est. Cost/Share $25.80 Unrealized @ Report Date +6.0%
BAX BAXTER INTL INC 0.0%
Value $891K Shares 53,034 Share Price $16.80 Est. Cost/Share $31.91 Unrealized @ Report Date -47.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $890K Shares 16,634 Share Price $53.49 Est. Cost/Share $54.60 Unrealized @ Report Date -2.0%
TEL E CONNECTIVITY PLC 0.0%
Value $890K Shares 4,256 Share Price $209.00 Est. Cost/Share $150.39 Unrealized @ Report Date +39.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $889K Shares 23,866 Share Price $37.23 Est. Cost/Share $18.95 Unrealized @ Report Date +96.5%
EIX EDISON INTL 0.0%
Value $881K Shares 12,038 Share Price $73.18 Est. Cost/Share $60.96 Unrealized @ Report Date +20.0%
— WHIRLPOOL CORP 0.0%
Value $880K Shares 21,500 Share Price $40.95 Est. Cost/Share $40.95 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $875K Shares 13,631 Share Price $64.22 Est. Cost/Share $40.56 Unrealized @ Report Date +58.3%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $874K Shares 32,112 Share Price $27.23 Est. Cost/Share $27.58 Unrealized @ Report Date -1.3%
NI NISOURCE INC 0.0%
Value $874K Shares 18,739 Share Price $46.66 Est. Cost/Share $43.04 Unrealized @ Report Date +8.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $874K Shares 40,794 Share Price $21.43 Est. Cost/Share $21.43 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $873K Shares 4,428 Share Price $197.26 Est. Cost/Share $195.56 Unrealized @ Report Date +0.9%
HCA HCA HEALTHCARE INC 0.0%
Value $873K Shares 1,845 Share Price $473.18 Est. Cost/Share $326.38 Unrealized @ Report Date +45.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $871K Shares 6,300 Share Price $138.32 Est. Cost/Share $103.46 Unrealized @ Report Date +33.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $868K Shares 17,460 Share Price $49.72 Est. Cost/Share $34.91 Unrealized @ Report Date +42.4%
NET CLOUDFLARE INC 0.0%
Value $867K Shares 4,201 Share Price $206.34 Est. Cost/Share $117.62 Unrealized @ Report Date +75.4%
GIS GENERAL MLS INC 0.0%
Value $866K Shares 23,266 Share Price $37.22 Est. Cost/Share $58.68 Unrealized @ Report Date -36.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value $865K Shares 13,088 Share Price $66.11 Est. Cost/Share $32.43 Unrealized @ Report Date +103.8%
KHC KRAFT HEINZ CO 0.0%
Value $863K Shares 38,355 Share Price $22.49 Est. Cost/Share $31.07 Unrealized @ Report Date -27.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $862K Shares 7,262 Share Price $118.73 Est. Cost/Share $135.61 Unrealized @ Report Date -12.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $859K Shares 17,187 Share Price $49.99 Est. Cost/Share $49.57 Unrealized @ Report Date +0.8%
CW CURTISS WRIGHT CORP 0.0%
Value $853K Shares 1,252 Share Price $681.37 Est. Cost/Share $349.60 Unrealized @ Report Date +94.8%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $851K Shares 17,760 Share Price $47.91 Est. Cost/Share $42.26 Unrealized @ Report Date +13.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $849K Shares 34,984 Share Price $24.28 Est. Cost/Share $21.58 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $849K Shares 57,207 Share Price $14.84 Est. Cost/Share $15.13 Unrealized @ Report Date -1.9%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $848K Shares 37,010 Share Price $22.91 Est. Cost/Share $23.25 Unrealized @ Report Date -1.5%
PCAR PACCAR INC 0.0%
Value $846K Shares 7,323 Share Price $115.49 Est. Cost/Share $101.22 Unrealized @ Report Date +14.1%
STGW STAGWELL INC 0.0%
Value $846K Shares 134,426 Share Price $6.29 Est. Cost/Share $5.59 Unrealized @ Report Date +12.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $843K Shares 24,185 Share Price $34.84 Est. Cost/Share $30.89 Unrealized @ Report Date +12.8%
ARM ARM HOLDINGS PLC 0.0%
Value $837K Shares 5,534 Share Price $151.28 Est. Cost/Share $122.61 Unrealized @ Report Date +23.4%
IBTH ISHARES TR 0.0%
Value $837K Shares 37,314 Share Price $22.43 Est. Cost/Share $22.35 Unrealized @ Report Date +0.3%
MUNI IMCO ETF TR 0.0%
Value $836K Shares 16,026 Share Price $52.19 Est. Cost/Share $51.85 Unrealized @ Report Date +0.7%
WTV WISDOMTREE TR 0.0%
Value $836K Shares 8,825 Share Price $94.73 Est. Cost/Share $95.15 Unrealized @ Report Date -0.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $836K Shares 4,264 Share Price $196.03 Est. Cost/Share $161.68 Unrealized @ Report Date +21.3%
LITE UMENTUM HLDGS INC 0.0%
Value $835K Shares 1,189 Share Price $702.68 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
EBAY EBAY INC. 0.0%
Value $835K Shares 9,177 Share Price $91.02 Est. Cost/Share $48.34 Unrealized @ Report Date +88.3%
KKR KKR & CO INC 0.0%
Value $835K Shares 9,022 Share Price $92.50 Est. Cost/Share $64.55 Unrealized @ Report Date +43.3%
ICOW PACER FDS TR 0.0%
Value $834K Shares 19,644 Share Price $42.44 Est. Cost/Share $34.34 Unrealized @ Report Date +23.6%
VTEI VANGUARD MUN BD FDS 0.0%
Value $833K Shares 8,336 Share Price $99.94 Est. Cost/Share $100.64 Unrealized @ Report Date -0.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $833K Shares 11,460 Share Price $72.69 Est. Cost/Share $61.78 Unrealized @ Report Date +17.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $831K Shares 11,048 Share Price $75.25 Est. Cost/Share $41.39 Unrealized @ Report Date +81.8%
GOLY TRATEGY SHS 0.0%
Value $831K Shares 28,207 Share Price $29.45 Est. Cost/Share $31.67 Unrealized @ Report Date -7.0%
ILCV ISHARES TR 0.0%
Value $829K Shares 8,905 Share Price $93.14 Est. Cost/Share $64.80 Unrealized @ Report Date +43.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $828K Shares 8,629 Share Price $95.99 Est. Cost/Share $91.69 Unrealized @ Report Date +4.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $825K Shares 55,410 Share Price $14.89 Est. Cost/Share $15.34 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $825K Shares 4,794 Share Price $172.07 Est. Cost/Share $66.35 Unrealized @ Report Date +156.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $824K Shares 30,388 Share Price $27.12 Est. Cost/Share $24.44 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $824K Shares 17,101 Share Price $48.18 Est. Cost/Share $49.51 Unrealized @ Report Date -2.7%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $821K Shares 15,615 Share Price $52.60 Est. Cost/Share $50.61 Unrealized @ Report Date +3.9%
UBS UBS GROUP AG 0.0%
Value $819K Shares 20,951 Share Price $39.07 Est. Cost/Share $40.04 Unrealized @ Report Date -2.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $818K Shares 201,915 Share Price $4.05 Est. Cost/Share $3.83 Unrealized @ Report Date +5.9%
FLCG FEDERATED HERMES ETF TRUST 0.0%
Value $817K Shares 27,310 Share Price $29.90 Est. Cost/Share $32.45 Unrealized @ Report Date -7.9%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $816K Shares 17,118 Share Price $47.68 Est. Cost/Share $35.13 Unrealized @ Report Date +35.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $816K Shares 18,614 Share Price $43.82 Est. Cost/Share $35.09 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $815K Shares 8,706 Share Price $93.66 Est. Cost/Share $86.83 Unrealized @ Report Date +7.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $815K Shares 33,971 Share Price $23.98 Est. Cost/Share $23.71 Unrealized @ Report Date +1.1%
ABEV AMBEV SA 0.0%
Value $814K Shares 278,876 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
IYJ ISHARES TR 0.0%
Value $813K Shares 5,512 Share Price $147.53 Est. Cost/Share $123.14 Unrealized @ Report Date +19.8%
QGRW WISDOMTREE TR 0.0%
Value $813K Shares 15,217 Share Price $53.43 Est. Cost/Share $48.18 Unrealized @ Report Date +10.9%
NULV NUSHARES ETF TR 0.0%
Value $811K Shares 17,826 Share Price $45.50 Est. Cost/Share $38.81 Unrealized @ Report Date +17.2%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $809K Shares 27,551 Share Price $29.36 Est. Cost/Share $29.14 Unrealized @ Report Date +0.7%
SNDK SANDISK CORP 0.0%
Value $808K Shares 1,272 Share Price $635.34 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
GMOI GMO ETF TRUST 0.0%
Value $807K Shares 22,285 Share Price $36.23 Est. Cost/Share $29.06 Unrealized @ Report Date +24.7%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $806K Shares 25,058 Share Price $32.16 Est. Cost/Share $26.14 Unrealized @ Report Date +23.0%
DTM DT MIDSTREAM INC 0.0%
Value $806K Shares 5,981 Share Price $134.68 Est. Cost/Share $103.10 Unrealized @ Report Date +30.6%
GFI GOLD FIELDS LTD 0.0%
Value $805K Shares 17,739 Share Price $45.40 Est. Cost/Share $22.98 Unrealized @ Report Date +97.6%
IREN IREN LIMITED 0.0%
Value $803K Shares 23,437 Share Price $34.28 Est. Cost/Share $48.29 Unrealized @ Report Date -29.0%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $803K Shares 19,499 Share Price $41.17 Est. Cost/Share $37.84 Unrealized @ Report Date —
CHAT TIDAL TRUST II 0.0%
Value $803K Shares 12,978 Share Price $61.85 Est. Cost/Share $54.01 Unrealized @ Report Date +14.5%
IGIB ISHARES TR 0.0%
Value $802K Shares 15,079 Share Price $53.22 Est. Cost/Share $50.93 Unrealized @ Report Date +4.5%
SEIX VIRTUS ETF TR II 0.0%
Value $798K Shares 34,598 Share Price $23.06 Est. Cost/Share $23.91 Unrealized @ Report Date -3.5%
CI THE CIGNA GROUP 0.0%
Value $790K Shares 2,960 Share Price $266.74 Est. Cost/Share $260.24 Unrealized @ Report Date +2.5%
SRE SEMPRA 0.0%
Value $785K Shares 8,079 Share Price $97.17 Est. Cost/Share $72.24 Unrealized @ Report Date +34.5%
EZPW EZCORP INC 0.0%
Value $785K Shares 30,922 Share Price $25.38 Est. Cost/Share $18.04 Unrealized @ Report Date +40.6%
MTGP WISDOMTREE TR 0.0%
Value $782K Shares 17,681 Share Price $44.20 Est. Cost/Share $44.60 Unrealized @ Report Date -0.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value $782K Shares 7,532 Share Price $103.76 Est. Cost/Share $56.98 Unrealized @ Report Date +82.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $781K Shares 11,099 Share Price $70.36 Est. Cost/Share $53.23 Unrealized @ Report Date +32.2%
IONQ IONQ INC 0.0%
Value $779K Shares 27,029 Share Price $28.83 Est. Cost/Share $37.17 Unrealized @ Report Date -22.4%
BNDY HORIZON FDS 0.0%
Value $779K Shares 30,307 Share Price $25.70 Est. Cost/Share $25.88 Unrealized @ Report Date -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $778K Shares 4,305 Share Price $180.83 Est. Cost/Share $188.16 Unrealized @ Report Date -3.9%
ETHA ISHARES ETHEREUM TR 0.0%
Value $775K Shares 48,950 Share Price $15.83 * Est. Cost/Share $8.01 Unrealized @ Report Date -34.1%
VGMS VANGUARD MALVERN FDS 0.0%
Value $771K Shares 15,122 Share Price $51.00 Est. Cost/Share $51.64 Unrealized @ Report Date -1.2%
EPR PR PPTYS 0.0%
Value $769K Shares 15,383 Share Price $49.96 Est. Cost/Share $46.88 Unrealized @ Report Date —
RTH VANECK ETF TRUST 0.0%
Value $768K Shares 3,059 Share Price $250.91 Est. Cost/Share $180.78 Unrealized @ Report Date +38.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $767K Shares 993 Share Price $772.52 Est. Cost/Share $780.41 Unrealized @ Report Date -1.0%
USO UNITED STS OIL FD LP 0.0%
Value $764K Shares 6,000 Share Price $127.25 Est. Cost/Share — Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $760K Shares 4,832 Share Price $157.34 Est. Cost/Share $161.22 Unrealized @ Report Date -2.4%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $758K Shares 9,951 Share Price $76.16 Est. Cost/Share $49.89 Unrealized @ Report Date +52.6%
WINN HARBOR ETF TRUST 0.0%
Value $758K Shares 27,331 Share Price $27.73 Est. Cost/Share $30.83 Unrealized @ Report Date -10.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $756K Shares 15,005 Share Price $50.41 Est. Cost/Share $38.57 Unrealized @ Report Date +30.7%
PTNQ PACER FDS TR 0.0%
Value $756K Shares 10,363 Share Price $72.96 Est. Cost/Share $59.02 Unrealized @ Report Date +23.6%
IMTM ISHARES TR 0.0%
Value $755K Shares 15,727 Share Price $48.02 Est. Cost/Share $46.36 Unrealized @ Report Date +3.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $755K Shares 23,971 Share Price $31.48 Est. Cost/Share $29.97 Unrealized @ Report Date +5.0%
FOXA FOX CORP 0.0%
Value $754K Shares 12,915 Share Price $58.40 Est. Cost/Share $65.10 Unrealized @ Report Date -10.3%
GWW WW GRAINGER INC 0.0%
Value $754K Shares 691 Share Price $1090.57 Est. Cost/Share $810.72 Unrealized @ Report Date +34.5%
FNF FIDELITY NATL FINL INC 0.0%
Value $752K Shares 16,209 Share Price $46.38 Est. Cost/Share $47.58 Unrealized @ Report Date -2.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $749K Shares 15,222 Share Price $49.20 Est. Cost/Share $51.62 Unrealized @ Report Date -4.7%
DXPE DXP ENTERPRISES INC 0.0%
Value $748K Shares 5,355 Share Price $139.73 Est. Cost/Share $118.69 Unrealized @ Report Date +17.7%
CCJ CAMECO CORP 0.0%
Value $746K Shares 6,864 Share Price $108.62 Est. Cost/Share $54.54 Unrealized @ Report Date +99.1%
ONON N HLDG AG 0.0%
Value $745K Shares 21,904 Share Price $34.02 Est. Cost/Share $44.46 Unrealized @ Report Date -23.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $744K Shares 2,561 Share Price $290.64 Est. Cost/Share $300.00 Unrealized @ Report Date -3.1%
EAGG ISHARES TR 0.0%
Value $744K Shares 15,646 Share Price $47.55 Est. Cost/Share $47.25 Unrealized @ Report Date +0.6%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $744K Shares 7,310 Share Price $101.74 Est. Cost/Share $89.60 Unrealized @ Report Date +13.6%
VMC VULCAN MATLS CO 0.0%
Value $743K Shares 2,730 Share Price $272.33 Est. Cost/Share $279.73 Unrealized @ Report Date -2.7%
CDE COEUR MNG INC 0.0%
Value $742K Shares 39,544 Share Price $18.77 Est. Cost/Share $8.28 Unrealized @ Report Date +126.8%
AEE AMEREN CORP 0.0%
Value $740K Shares 6,731 Share Price $109.91 Est. Cost/Share $85.36 Unrealized @ Report Date +28.8%
ESS ESSEX PPTY TR INC 0.0%
Value $737K Shares 3,047 Share Price $242.03 * Est. Cost/Share $222.25 Unrealized @ Report Date +15.6%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $737K Shares 14,373 Share Price $51.29 Est. Cost/Share $51.62 Unrealized @ Report Date -0.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value $732K Shares 16,035 Share Price $45.65 Est. Cost/Share $37.13 Unrealized @ Report Date +22.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $731K Shares 137,352 Share Price $5.32 Est. Cost/Share $3.83 Unrealized @ Report Date —
TREE LENDINGTREE INC 0.0%
Value $730K Shares 17,027 Share Price $42.88 Est. Cost/Share $42.88 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $730K Shares 1,520 Share Price $480.19 Est. Cost/Share $357.68 Unrealized @ Report Date +34.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $729K Shares 7,485 Share Price $97.42 Est. Cost/Share $65.27 Unrealized @ Report Date +49.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $728K Shares 2,922 Share Price $249.10 Est. Cost/Share $267.58 Unrealized @ Report Date -6.9%
URTH ISHARES INC 0.0%
Value $728K Shares 4,042 Share Price $180.01 Est. Cost/Share $187.16 Unrealized @ Report Date -3.8%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $725K Shares 6,523 Share Price $111.12 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $724K Shares 20,130 Share Price $35.98 Est. Cost/Share $30.93 Unrealized @ Report Date +16.3%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $723K Shares 19,525 Share Price $37.02 Est. Cost/Share $34.39 Unrealized @ Report Date +7.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $722K Shares 5,914 Share Price $122.13 * Est. Cost/Share $148.39 Unrealized @ Report Date -6.2%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $721K Shares 17,555 Share Price $41.09 Est. Cost/Share $41.75 Unrealized @ Report Date -1.6%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $720K Shares 5,782 Share Price $124.45 Est. Cost/Share $116.21 Unrealized @ Report Date +7.1%
IBDU ISHARES TR 0.0%
Value $717K Shares 30,807 Share Price $23.26 Est. Cost/Share $23.23 Unrealized @ Report Date +0.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $716K Shares 5,014 Share Price $142.85 Est. Cost/Share $184.50 Unrealized @ Report Date -22.6%
BKGI BNY MELLON ETF TRUST 0.0%
Value $715K Shares 16,044 Share Price $44.54 Est. Cost/Share $37.76 Unrealized @ Report Date +18.0%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $714K Shares 20,180 Share Price $35.37 Est. Cost/Share $32.72 Unrealized @ Report Date +8.1%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $711K Shares 14,665 Share Price $48.49 Est. Cost/Share $34.81 Unrealized @ Report Date +39.3%
EXC XELON CORP 0.0%
Value $710K Shares 14,487 Share Price $49.02 Est. Cost/Share $40.83 Unrealized @ Report Date +20.1%
AGNC GNC INVT CORP 0.0%
Value $710K Shares 70,793 Share Price $10.03 Est. Cost/Share $9.95 Unrealized @ Report Date —
TRI THOMSON REUTERS CORP 0.0%
Value $709K Shares 7,881 Share Price $89.98 Est. Cost/Share $155.63 Unrealized @ Report Date -42.2%
TRFK PACER FDS TR 0.0%
Value $709K Shares 11,390 Share Price $62.24 Est. Cost/Share $62.93 Unrealized @ Report Date -1.1%
PFLD ETF SER SOLUTIONS 0.0%
Value $709K Shares 36,616 Share Price $19.36 Est. Cost/Share $20.41 Unrealized @ Report Date -5.2%
HUBB HUBBELL INC 0.0%
Value $708K Shares 1,443 Share Price $490.86 Est. Cost/Share $440.49 Unrealized @ Report Date +11.4%
SOLV SOLVENTUM CORP 0.0%
Value $708K Shares 10,835 Share Price $65.30 Est. Cost/Share $67.87 Unrealized @ Report Date -3.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $702K Shares 31,444 Share Price $22.33 Est. Cost/Share $20.47 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $699K Shares 3,542 Share Price $197.48 Est. Cost/Share $200.83 Unrealized @ Report Date -1.7%
WAT WATERS CORP 0.0%
Value $699K Shares 2,346 Share Price $297.80 Est. Cost/Share $363.86 Unrealized @ Report Date -18.2%
IJK ISHARES TR 0.0%
Value $698K Shares 6,934 Share Price $100.61 Est. Cost/Share $89.12 Unrealized @ Report Date +12.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 17,235 Share Price $40.31 Est. Cost/Share $29.40 Unrealized @ Report Date +37.1%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $694K Shares 19,379 Share Price $35.80 Est. Cost/Share $25.33 Unrealized @ Report Date +41.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $693K Shares 7,685 Share Price $90.11 Est. Cost/Share $76.19 Unrealized @ Report Date +18.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $692K Shares 2,346 Share Price $295.12 Est. Cost/Share $205.21 Unrealized @ Report Date +43.8%
BIDD BLACKROCK ETF TRUST 0.0%
Value $692K Shares 24,344 Share Price $28.43 Est. Cost/Share $27.91 Unrealized @ Report Date +1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $692K Shares 100,655 Share Price $6.87 Est. Cost/Share $11.89 Unrealized @ Report Date -42.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $690K Shares 26,303 Share Price $26.25 Est. Cost/Share $23.04 Unrealized @ Report Date +14.0%
GLPI GAMING & LEISURE P 0.0%
Value $690K Shares 15,554 Share Price $44.37 Est. Cost/Share $46.81 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $688K Shares 5,438 Share Price $126.56 Est. Cost/Share $84.84 Unrealized @ Report Date +49.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $687K Shares 33,127 Share Price $20.75 Est. Cost/Share $20.18 Unrealized @ Report Date +2.8%
NTR NUTRIEN LTD 0.0%
Value $685K Shares 9,081 Share Price $75.46 Est. Cost/Share $61.17 Unrealized @ Report Date +23.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $685K Shares 5,437 Share Price $125.93 Est. Cost/Share $127.14 Unrealized @ Report Date -1.0%
CSL CARLISLE COS INC 0.0%
Value $684K Shares 2,051 Share Price $333.66 Est. Cost/Share $322.65 Unrealized @ Report Date +3.4%
NDSN NORDSON CORP 0.0%
Value $684K Shares 2,569 Share Price $266.06 Est. Cost/Share $234.27 Unrealized @ Report Date +13.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $683K Shares 15,311 Share Price $44.63 Est. Cost/Share $39.61 Unrealized @ Report Date +12.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $683K Shares 9,843 Share Price $69.37 Est. Cost/Share $54.59 Unrealized @ Report Date +27.1%
SEIC SEI INVTS CO 0.0%
Value $679K Shares 8,654 Share Price $78.47 Est. Cost/Share $79.23 Unrealized @ Report Date -1.0%
EVRG EVERGY INC 0.0%
Value $678K Shares 8,281 Share Price $81.92 Est. Cost/Share $66.43 Unrealized @ Report Date +23.3%
VHT VANGUARD WORLD FD 0.0%
Value $678K Shares 2,491 Share Price $272.29 Est. Cost/Share $232.73 Unrealized @ Report Date +17.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $677K Shares 24,665 Share Price $27.46 Est. Cost/Share $12.25 Unrealized @ Report Date +124.2%
INCY INCYTE CORP 0.0%
Value $677K Shares 7,196 Share Price $94.12 Est. Cost/Share $98.46 Unrealized @ Report Date -4.4%
SHYD VANECK ETF TRUST 0.0%
Value $677K Shares 29,865 Share Price $22.66 Est. Cost/Share $22.77 Unrealized @ Report Date -0.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $676K Shares 4,635 Share Price $145.80 Est. Cost/Share $120.98 Unrealized @ Report Date +20.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $674K Shares 13,486 Share Price $49.97 Est. Cost/Share $40.94 Unrealized @ Report Date +22.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $674K Shares 33,750 Share Price $19.96 Est. Cost/Share $19.97 Unrealized @ Report Date -0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $673K Shares 4,410 Share Price $152.50 Est. Cost/Share $146.92 Unrealized @ Report Date +3.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $668K Shares 17,300 Share Price $38.63 Est. Cost/Share $33.84 Unrealized @ Report Date +14.1%
ROKU ROKU INC 0.0%
Value $668K Shares 7,059 Share Price $94.62 Est. Cost/Share $89.09 Unrealized @ Report Date +6.2%
MOD MODINE MFG CO 0.0%
Value $667K Shares 3,078 Share Price $216.71 Est. Cost/Share $89.24 Unrealized @ Report Date +142.8%
IBDW ISHARES TR 0.0%
Value $666K Shares 31,832 Share Price $20.93 Est. Cost/Share $20.91 Unrealized @ Report Date +0.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $665K Shares 5,946 Share Price $111.91 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $665K Shares 17,600 Share Price $37.76 Est. Cost/Share $48.52 Unrealized @ Report Date -22.2%
R RYDER SYS INC 0.0%
Value $664K Shares 3,242 Share Price $204.70 Est. Cost/Share $167.50 Unrealized @ Report Date +22.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $662K Shares 48,906 Share Price $13.53 Est. Cost/Share $14.73 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $661K Shares 14,097 Share Price $46.91 Est. Cost/Share $77.22 Unrealized @ Report Date -39.3%
REGL PROSHARES TR 0.0%
Value $658K Shares 7,611 Share Price $86.41 Est. Cost/Share $68.48 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.0%
Value $657K Shares 25,394 Share Price $25.88 Est. Cost/Share $21.59 Unrealized @ Report Date +19.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $655K Shares 2,652 Share Price $246.87 Est. Cost/Share $232.32 Unrealized @ Report Date +6.3%
RBLX ROBLOX CORP 0.0%
Value $654K Shares 11,568 Share Price $56.56 Est. Cost/Share $60.58 Unrealized @ Report Date -6.6%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $654K Shares 5,696 Share Price $114.74 Est. Cost/Share $104.54 Unrealized @ Report Date +9.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $653K Shares 56,044 Share Price $11.65 Est. Cost/Share $18.18 Unrealized @ Report Date -35.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $648K Shares 9,658 Share Price $67.07 Est. Cost/Share $71.37 Unrealized @ Report Date -6.0%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $647K Shares 20,274 Share Price $31.93 Est. Cost/Share $24.00 Unrealized @ Report Date +33.0%
DXYZ DESTINY TECH100 INC 0.0%
Value $645K Shares 24,095 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
USXF ISHARES TR 0.0%
Value $642K Shares 11,623 Share Price $55.20 Est. Cost/Share $48.33 Unrealized @ Report Date +14.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $641K Shares 85,035 Share Price $7.54 Est. Cost/Share $7.79 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $641K Shares 19,353 Share Price $33.11 Est. Cost/Share $29.15 Unrealized @ Report Date +13.6%
CF CF INDS HLDGS INC 0.0%
Value $640K Shares 4,931 Share Price $129.84 Est. Cost/Share $85.73 Unrealized @ Report Date +51.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $638K Shares 25,234 Share Price $25.29 Est. Cost/Share $23.52 Unrealized @ Report Date +7.5%
JOYY JOYY INC 0.0%
Value $637K Shares 10,918 Share Price $58.39 Est. Cost/Share $61.24 Unrealized @ Report Date -4.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $637K Shares 24,187 Share Price $26.35 Est. Cost/Share $18.26 Unrealized @ Report Date +44.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $637K Shares 12,847 Share Price $49.59 Est. Cost/Share $41.78 Unrealized @ Report Date +18.7%
PATH UIPATH INC 0.0%
Value $636K Shares 57,334 Share Price $11.10 Est. Cost/Share $18.24 Unrealized @ Report Date -39.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $636K Shares 14,216 Share Price $44.76 Est. Cost/Share $31.38 Unrealized @ Report Date +42.6%
VTIP VANGUARD MALVERN FDS 0.0%
Value $630K Shares 12,621 Share Price $49.95 Est. Cost/Share $48.20 Unrealized @ Report Date +3.6%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $630K Shares 8,518 Share Price $73.92 Est. Cost/Share $42.94 Unrealized @ Report Date +72.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $629K Shares 29,039 Share Price $21.66 Est. Cost/Share $22.42 Unrealized @ Report Date -3.4%
IWL ISHARES TR 0.0%
Value $629K Shares 3,917 Share Price $160.46 Est. Cost/Share $168.91 Unrealized @ Report Date -5.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $627K Shares 28,657 Share Price $21.89 Est. Cost/Share $21.56 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $623K Shares 12,915 Share Price $48.26 Est. Cost/Share $37.97 Unrealized @ Report Date +27.1%
GSK GSK PLC 0.0%
Value $623K Shares 11,280 Share Price $55.19 Est. Cost/Share $38.44 Unrealized @ Report Date +43.6%
DWM WISDOMTREE TR 0.0%
Value $620K Shares 8,868 Share Price $69.89 Est. Cost/Share $64.82 Unrealized @ Report Date +7.8%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $619K Shares 51,382 Share Price $12.05 Est. Cost/Share $10.57 Unrealized @ Report Date —
IBHI ISHARES TR 0.0%
Value $618K Shares 26,555 Share Price $23.28 Est. Cost/Share $23.41 Unrealized @ Report Date -0.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $617K Shares 4,161 Share Price $148.37 Est. Cost/Share $183.08 Unrealized @ Report Date -19.0%
CLX CLOROX CO DEL 0.0%
Value $617K Shares 5,957 Share Price $103.63 Est. Cost/Share $153.11 Unrealized @ Report Date -32.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $616K Shares 11,255 Share Price $54.72 Est. Cost/Share $38.40 Unrealized @ Report Date +42.5%
FBP FIRST BANCORP P R 0.0%
Value $615K Shares 28,775 Share Price $21.36 Est. Cost/Share $20.61 Unrealized @ Report Date +3.7%
IWMI NEOS ETF TRUST 0.0%
Value $613K Shares 12,926 Share Price $47.40 Est. Cost/Share $46.94 Unrealized @ Report Date +1.0%
KIE SPDR SERIES TRUST 0.0%
Value $612K Shares 11,126 Share Price $55.00 Est. Cost/Share $58.20 Unrealized @ Report Date -5.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $611K Shares 1,609 Share Price $379.96 Est. Cost/Share $225.25 Unrealized @ Report Date +68.7%
IYY ISHARES TR 0.0%
Value $609K Shares 3,845 Share Price $158.43 Est. Cost/Share $91.91 Unrealized @ Report Date +72.4%
VIS VANGUARD WORLD FD 0.0%
Value $605K Shares 1,937 Share Price $312.17 Est. Cost/Share $229.29 Unrealized @ Report Date +36.2%
VRSN VERISIGN INC 0.0%
Value $604K Shares 2,434 Share Price $248.32 Est. Cost/Share $237.43 Unrealized @ Report Date +4.6%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $604K Shares 66,968 Share Price $9.02 Est. Cost/Share $14.51 Unrealized @ Report Date -37.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $604K Shares 16,918 Share Price $35.70 Est. Cost/Share $36.23 Unrealized @ Report Date -1.5%
VCTR VICTORY CAP HLDGS INC DEL 0.0%
Value $604K Shares 9,223 Share Price $65.48 Est. Cost/Share $69.71 Unrealized @ Report Date -6.1%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $604K Shares 27,422 Share Price $22.02 Est. Cost/Share $22.29 Unrealized @ Report Date -1.2%
ITB ISHARES TR 0.0%
Value $601K Shares 6,640 Share Price $90.56 Est. Cost/Share $86.64 Unrealized @ Report Date +4.5%
CPT CAMDEN PPTY TR 0.0%
Value $599K Shares 6,135 Share Price $97.66 * Est. Cost/Share $111.31 Unrealized @ Report Date -1.0%
OMAH TIDAL TRUST III 0.0%
Value $598K Shares 33,207 Share Price $18.02 Est. Cost/Share $18.79 Unrealized @ Report Date -4.1%
CPA COPA HOLDINGS SA 0.0%
Value $598K Shares 5,264 Share Price $113.60 Est. Cost/Share $121.26 Unrealized @ Report Date -6.3%
XYLD GLOBAL X FDS 0.0%
Value $596K Shares 15,220 Share Price $39.13 Est. Cost/Share $40.06 Unrealized @ Report Date -2.3%
SKT TANGER INC 0.0%
Value $595K Shares 17,518 Share Price $33.98 Est. Cost/Share $31.41 Unrealized @ Report Date —
UFO ROCURE ETF TRUST II 0.0%
Value $595K Shares 13,281 Share Price $44.81 Est. Cost/Share $44.95 Unrealized @ Report Date -0.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $594K Shares 4,390 Share Price $135.35 Est. Cost/Share $99.39 Unrealized @ Report Date +36.2%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $592K Shares 22,534 Share Price $26.28 Est. Cost/Share $26.12 Unrealized @ Report Date +0.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $591K Shares 9,238 Share Price $63.94 Est. Cost/Share $50.67 Unrealized @ Report Date +26.2%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $586K Shares 36,238 Share Price $16.17 Est. Cost/Share $15.38 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $584K Shares 13,616 Share Price $42.89 Est. Cost/Share $41.37 Unrealized @ Report Date +3.7%
MKL MARKEL GROUP INC 0.0%
Value $584K Shares 305 Share Price $1914.07 Est. Cost/Share $1400.46 Unrealized @ Report Date +36.7%
DOCU DOCUSIGN INC 0.0%
Value $583K Shares 12,290 Share Price $47.41 Est. Cost/Share $93.10 Unrealized @ Report Date -49.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $581K Shares 16,568 Share Price $35.04 Est. Cost/Share $30.06 Unrealized @ Report Date +16.6%
ACWX ISHARES TR 0.0%
Value $580K Shares 8,469 Share Price $68.47 Est. Cost/Share $62.58 Unrealized @ Report Date +9.4%
ESGE ISHARES INC 0.0%
Value $579K Shares 12,730 Share Price $45.47 Est. Cost/Share $43.33 Unrealized @ Report Date +4.9%
PRI PRIMERICA INC 0.0%
Value $578K Shares 2,307 Share Price $250.49 Est. Cost/Share $146.34 Unrealized @ Report Date +71.2%
QQQ INVESCO QQQ TR 0.0%
Value $577K Shares 1,000 Share Price $577.18 Est. Cost/Share $422.53 Unrealized @ Report Date +36.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $577K Shares 12,343 Share Price $46.74 Est. Cost/Share $32.03 Unrealized @ Report Date +45.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $576K Shares 3,494 Share Price $164.78 Est. Cost/Share $190.70 Unrealized @ Report Date -13.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $576K Shares 3,033 Share Price $189.76 Est. Cost/Share $258.96 Unrealized @ Report Date -26.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $575K Shares 23,212 Share Price $24.75 Est. Cost/Share $20.32 Unrealized @ Report Date +21.8%
CAG CONAGRA BRANDS INC 0.0%
Value $571K Shares 36,307 Share Price $15.72 Est. Cost/Share $21.71 Unrealized @ Report Date -27.6%
LASR NLIGHT INC 0.0%
Value $569K Shares 9,971 Share Price $57.02 Est. Cost/Share $24.80 Unrealized @ Report Date +130.0%
IBDV ISHARES TR 0.0%
Value $566K Shares 25,874 Share Price $21.89 Est. Cost/Share $21.83 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $566K Shares 2,775 Share Price $203.90 Est. Cost/Share $141.80 Unrealized @ Report Date +43.8%
EVR EVERCORE INC 0.0%
Value $566K Shares 1,895 Share Price $298.53 Est. Cost/Share $327.40 Unrealized @ Report Date -8.8%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $564K Shares 299 Share Price $1885.15 Est. Cost/Share $822.75 Unrealized @ Report Date +129.1%
NDAQ NASDAQ INC 0.0%
Value $562K Shares 6,624 Share Price $84.89 Est. Cost/Share $65.53 Unrealized @ Report Date +29.6%
INFY INFOSYS LTD 0.0%
Value $561K Shares 41,526 Share Price $13.51 Est. Cost/Share $17.93 Unrealized @ Report Date -24.7%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $561K Shares 4,147 Share Price $135.24 Est. Cost/Share $103.13 Unrealized @ Report Date +31.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 14,400 Share Price $38.84 Est. Cost/Share $34.82 Unrealized @ Report Date +11.6%
— COHEN & STEERS LTD DURATION 0.0%
Value $559K Shares 28,004 Share Price $19.97 Est. Cost/Share $19.22 Unrealized @ Report Date —
ODC OIL DRI CORP AMER 0.0%
Value $558K Shares 8,580 Share Price $65.09 Est. Cost/Share $57.29 Unrealized @ Report Date +13.6%
FHI FEDERATED HERMES INC 0.0%
Value $557K Shares 9,820 Share Price $56.71 Est. Cost/Share $40.99 Unrealized @ Report Date +38.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $556K Shares 24,418 Share Price $22.77 Est. Cost/Share $37.45 Unrealized @ Report Date -39.2%
SAP SAP SE 0.0%
Value $556K Shares 3,247 Share Price $171.20 Est. Cost/Share $209.37 Unrealized @ Report Date -18.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $556K Shares 9,330 Share Price $59.58 Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $555K Shares 15,553 Share Price $35.68 Est. Cost/Share $28.19 Unrealized @ Report Date +26.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $555K Shares 4,830 Share Price $114.86 Est. Cost/Share $106.79 Unrealized @ Report Date +7.5%
LEN LENNAR CORP 0.0%
Value $553K Shares 6,368 Share Price $86.83 Est. Cost/Share $107.88 Unrealized @ Report Date -19.5%
RMBS RAMBUS INC DEL 0.0%
Value $553K Shares 6,423 Share Price $86.03 Est. Cost/Share $98.40 Unrealized @ Report Date -12.6%
J JACOBS SOLUTIONS INC 0.0%
Value $551K Shares 4,332 Share Price $127.27 Est. Cost/Share $103.51 Unrealized @ Report Date +23.0%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value $548K Shares 18,584 Share Price $29.49 Est. Cost/Share $25.26 Unrealized @ Report Date +16.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $548K Shares 12,203 Share Price $44.91 Est. Cost/Share $32.59 Unrealized @ Report Date +37.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $547K Shares 7,102 Share Price $77.07 Est. Cost/Share $67.61 Unrealized @ Report Date +14.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $542K Shares 8,394 Share Price $64.61 Est. Cost/Share $67.86 Unrealized @ Report Date -4.8%
REM ISHARES TR 0.0%
Value $541K Shares 25,221 Share Price $21.47 Est. Cost/Share $22.50 Unrealized @ Report Date -4.6%
SDCI SCF ETF TR 0.0%
Value $541K Shares 19,872 Share Price $27.24 Est. Cost/Share $20.75 Unrealized @ Report Date +31.3%
IXJ ISHARES TR 0.0%
Value $541K Shares 5,787 Share Price $93.54 Est. Cost/Share $88.17 Unrealized @ Report Date +6.1%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $540K Shares 12,895 Share Price $41.88 Est. Cost/Share $48.31 Unrealized @ Report Date -13.3%
GGG GRACO INC 0.0%
Value $539K Shares 6,371 Share Price $84.65 Est. Cost/Share $79.16 Unrealized @ Report Date +6.9%
AAON AAON INC 0.0%
Value $539K Shares 6,516 Share Price $82.74 Est. Cost/Share $84.60 Unrealized @ Report Date -2.2%
MUSA MURPHY USA INC 0.0%
Value $539K Shares 1,090 Share Price $494.06 Est. Cost/Share $395.30 Unrealized @ Report Date +25.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $538K Shares 11,464 Share Price $46.91 Est. Cost/Share $41.41 Unrealized @ Report Date +13.3%
ESGV VANGUARD WORLD FD 0.0%
Value $537K Shares 4,782 Share Price $112.28 Est. Cost/Share $81.19 Unrealized @ Report Date +38.3%
IYE ISHARES TR 0.0%
Value $536K Shares 8,275 Share Price $64.77 Est. Cost/Share $36.07 Unrealized @ Report Date +79.6%
SPYD SPDR SERIES TRUST 0.0%
Value $536K Shares 11,771 Share Price $45.52 Est. Cost/Share $43.28 Unrealized @ Report Date +5.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $535K Shares 1,567 Share Price $341.61 Est. Cost/Share $434.19 Unrealized @ Report Date -21.3%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $534K Shares 22,994 Share Price $23.22 Est. Cost/Share $22.89 Unrealized @ Report Date +1.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $531K Shares 8,703 Share Price $61.05 Est. Cost/Share $39.20 Unrealized @ Report Date +55.7%
LFUS LITTELFUSE INC 0.0%
Value $531K Shares 1,565 Share Price $339.32 Est. Cost/Share $324.80 Unrealized @ Report Date +4.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $526K Shares 11,064 Share Price $47.57 Est. Cost/Share $55.82 Unrealized @ Report Date -14.8%
PSEC PROSPECT CAP CORP 0.0%
Value $523K Shares 200,390 Share Price $2.61 Est. Cost/Share $3.01 Unrealized @ Report Date -13.3%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $522K Shares 10,759 Share Price $48.54 Est. Cost/Share $49.16 Unrealized @ Report Date -1.3%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $522K Shares 12,019 Share Price $43.43 Est. Cost/Share $39.37 Unrealized @ Report Date +10.3%
EPP ISHARES INC 0.0%
Value $522K Shares 9,817 Share Price $53.14 Est. Cost/Share $53.73 Unrealized @ Report Date -1.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $520K Shares 30,471 Share Price $17.07 Est. Cost/Share $23.91 Unrealized @ Report Date -28.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $519K Shares 3,196 Share Price $162.45 Est. Cost/Share $156.37 Unrealized @ Report Date +3.9%
— INVESCO SR INCOME TR 0.0%
Value $518K Shares 160,877 Share Price $3.22 Est. Cost/Share $3.84 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $516K Shares 7,852 Share Price $65.77 Est. Cost/Share $51.37 Unrealized @ Report Date +28.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $516K Shares 2,534 Share Price $203.78 Est. Cost/Share $151.67 Unrealized @ Report Date +34.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $516K Shares 3,318 Share Price $155.53 Est. Cost/Share $131.57 Unrealized @ Report Date +18.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 11,432 Share Price $45.12 Est. Cost/Share $31.30 Unrealized @ Report Date +44.1%
PNR ENTAIR PLC 0.0%
Value $515K Shares 5,917 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $515K Shares 18,624 Share Price $27.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $514K Shares 13,899 Share Price $37.01 Est. Cost/Share $33.41 Unrealized @ Report Date +10.8%
LH LABCORP HOLDINGS INC 0.0%
Value $514K Shares 1,928 Share Price $266.77 Est. Cost/Share $221.75 Unrealized @ Report Date +20.3%
GDXJ VANECK ETF TRUST 0.0%
Value $513K Shares 4,277 Share Price $120.05 Est. Cost/Share $66.18 Unrealized @ Report Date +81.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $512K Shares 406 Share Price $1261.20 Est. Cost/Share $1296.92 Unrealized @ Report Date -2.8%
SPSM SPDR SERIES TRUST 0.0%
Value $510K Shares 10,546 Share Price $48.32 Est. Cost/Share $43.03 Unrealized @ Report Date +12.3%
MDYV SPDR SERIES TRUST 0.0%
Value $509K Shares 5,981 Share Price $85.15 Est. Cost/Share $83.22 Unrealized @ Report Date +2.3%
IEX IDEX CORP 0.0%
Value $509K Shares 2,684 Share Price $189.56 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
CTRA COTERRA ENERGY INC 0.0%
Value $509K Shares 14,478 Share Price $35.14 Est. Cost/Share $24.28 Unrealized @ Report Date +44.7%
RY ROYAL BK CDA 0.0%
Value $508K Shares 3,139 Share Price $161.77 Est. Cost/Share $120.60 Unrealized @ Report Date +34.1%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $508K Shares 24,891 Share Price $20.40 Est. Cost/Share $18.25 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $508K Shares 1,288 Share Price $394.06 Est. Cost/Share $230.00 Unrealized @ Report Date +71.4%
EL LAUDER ESTEE COS INC 0.0%
Value $507K Shares 7,068 Share Price $71.77 Est. Cost/Share $117.34 Unrealized @ Report Date -38.8%
FLIN RANKLIN TEMPLETON ETF TR 0.0%
Value $507K Shares 15,269 Share Price $33.22 Est. Cost/Share $38.87 Unrealized @ Report Date -14.5%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $507K Shares 16,899 Share Price $29.99 Est. Cost/Share $38.77 Unrealized @ Report Date -22.7%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $507K Shares 25,179 Share Price $20.12 Est. Cost/Share $17.93 Unrealized @ Report Date —
MEAR ISHARES U S ETF TR 0.0%
Value $506K Shares 10,050 Share Price $50.34 Est. Cost/Share $50.22 Unrealized @ Report Date +0.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value $504K Shares 7,406 Share Price $68.11 Est. Cost/Share $60.48 Unrealized @ Report Date +12.6%
CR CRANE COMPANY 0.0%
Value $504K Shares 2,949 Share Price $170.99 Est. Cost/Share $192.01 Unrealized @ Report Date -10.9%
IDCC NTERDIGITAL INC 0.0%
Value $503K Shares 1,667 Share Price $301.93 Est. Cost/Share $217.47 Unrealized @ Report Date +38.9%
IBDY ISHARES TR 0.0%
Value $503K Shares 19,453 Share Price $25.85 Est. Cost/Share $25.62 Unrealized @ Report Date +0.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $502K Shares 3,000 Share Price $167.22 Est. Cost/Share $126.32 Unrealized @ Report Date +32.4%
ASST STRIVE INC 0.0%
Value $499K Shares 49,798 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
FLR FLUOR CORP NEW 0.0%
Value $499K Shares 10,693 Share Price $46.65 Est. Cost/Share $44.83 Unrealized @ Report Date +4.1%
CARG CARGURUS INC 0.0%
Value $498K Shares 14,308 Share Price $34.84 * Est. Cost/Share $32.72 Unrealized @ Report Date +4.1%
SAN BANCO SANTANDER SA 0.0%
Value $498K Shares 44,190 Share Price $11.28 Est. Cost/Share $6.66 Unrealized @ Report Date +69.2%
IR INGERSOLL RAND INC 0.0%
Value $498K Shares 6,219 Share Price $80.12 Est. Cost/Share $78.41 Unrealized @ Report Date +2.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $498K Shares 24,380 Share Price $20.41 Est. Cost/Share $21.31 Unrealized @ Report Date -4.2%
KIM KIMCO REALTY CORP 0.0%
Value $496K Shares 22,086 Share Price $22.47 * Est. Cost/Share $20.66 Unrealized @ Report Date -2.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $494K Shares 2,864 Share Price $172.50 Est. Cost/Share $187.45 Unrealized @ Report Date -8.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $494K Shares 11,238 Share Price $43.96 Est. Cost/Share $40.49 Unrealized @ Report Date +8.6%
PBFR PGIM ROCK ETF TR 0.0%
Value $493K Shares 17,001 Share Price $29.00 Est. Cost/Share $26.49 Unrealized @ Report Date +9.5%
BCH BANCO DE CHILE 0.0%
Value $492K Shares 12,663 Share Price $38.89 * Est. Cost/Share $41.14 Unrealized @ Report Date -10.0%
DMLP DORCHESTER MINERALS L P 0.0%
Value $492K Shares 18,160 Share Price $27.10 Est. Cost/Share $26.24 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $491K Shares 12,695 Share Price $38.71 Est. Cost/Share $37.79 Unrealized @ Report Date +2.4%
BOTZ GLOBAL X FDS 0.0%
Value $491K Shares 14,773 Share Price $33.22 Est. Cost/Share $31.06 Unrealized @ Report Date +6.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $490K Shares 4,982 Share Price $98.42 Est. Cost/Share $96.89 Unrealized @ Report Date +1.6%
SPSK TIDAL TRUST I 0.0%
Value $489K Shares 27,341 Share Price $17.90 Est. Cost/Share $17.85 Unrealized @ Report Date +0.3%
SGOL ETFS GOLD TR 0.0%
Value $489K Shares 10,956 Share Price $44.62 Est. Cost/Share $29.72 Unrealized @ Report Date +50.2%
RGTI RIGETTI COMPUTING INC 0.0%
Value $489K Shares 34,806 Share Price $14.04 Est. Cost/Share $13.99 Unrealized @ Report Date +0.3%
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $487K Shares 18,992 Share Price $25.65 Est. Cost/Share $26.18 Unrealized @ Report Date -2.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $487K Shares 445 Share Price $1093.47 Est. Cost/Share $614.57 Unrealized @ Report Date +77.9%
QS QUANTUMSCAPE CORP 0.0%
Value $485K Shares 76,067 Share Price $6.38 Est. Cost/Share $15.88 Unrealized @ Report Date -59.8%
MC MOELIS & CO 0.0%
Value $485K Shares 8,503 Share Price $57.00 Est. Cost/Share $64.65 Unrealized @ Report Date -11.8%
PULS PGIM ETF TR 0.0%
Value $484K Shares 9,769 Share Price $49.50 Est. Cost/Share $49.67 Unrealized @ Report Date -0.3%
LII LENNOX INTL INC 0.0%
Value $482K Shares 1,039 Share Price $464.32 Est. Cost/Share $542.74 Unrealized @ Report Date -14.5%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $481K Shares 12,827 Share Price $37.49 Est. Cost/Share $32.37 Unrealized @ Report Date +15.8%
TIC TIC SOLUTIONS INC 0.0%
Value $480K Shares 72,994 Share Price $6.58 Est. Cost/Share $10.46 Unrealized @ Report Date -37.1%
HCI CI GROUP INC 0.0%
Value $479K Shares 3,134 Share Price $152.88 Est. Cost/Share $163.87 Unrealized @ Report Date -5.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $479K Shares 11,325 Share Price $42.26 Est. Cost/Share $53.79 Unrealized @ Report Date -21.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $477K Shares 5,167 Share Price $92.27 Est. Cost/Share $101.74 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $477K Shares 18,858 Share Price $25.27 Est. Cost/Share $18.35 Unrealized @ Report Date +37.7%
IBDX ISHARES TR 0.0%
Value $475K Shares 18,814 Share Price $25.27 Est. Cost/Share $25.03 Unrealized @ Report Date +1.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $475K Shares 7,904 Share Price $60.12 Est. Cost/Share $50.72 Unrealized @ Report Date +18.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $475K Shares 3,465 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
TCHP T ROWE PRICE ETF INC 0.0%
Value $475K Shares 10,744 Share Price $44.18 Est. Cost/Share $41.56 Unrealized @ Report Date +6.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $475K Shares 30,879 Share Price $15.37 Est. Cost/Share $19.77 Unrealized @ Report Date -22.2%
IJJ ISHARES TR 0.0%
Value $474K Shares 3,580 Share Price $132.49 Est. Cost/Share $104.86 Unrealized @ Report Date +26.4%
PBMY PGIM ROCK ETF TR 0.0%
Value $472K Shares 15,587 Share Price $30.26 Est. Cost/Share $27.70 Unrealized @ Report Date +9.2%
AVAV AEROVIRONMENT INC 0.0%
Value $471K Shares 2,574 Share Price $183.05 Est. Cost/Share $228.27 Unrealized @ Report Date -19.8%
HECA ETF OPPORTUNITIES TRUST 0.0%
Value $471K Shares 16,315 Share Price $28.87 Est. Cost/Share $28.23 Unrealized @ Report Date +2.3%
FFIV F5 INC 0.0%
Value $471K Shares 1,627 Share Price $289.33 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $468K Shares 32,424 Share Price $14.43 Est. Cost/Share $14.59 Unrealized @ Report Date -1.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $467K Shares 17,018 Share Price $27.43 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
WTAI WISDOMTREE TR 0.0%
Value $465K Shares 16,486 Share Price $28.23 Est. Cost/Share $22.30 Unrealized @ Report Date +26.6%
CDC VICTORY PORTFOLIOS II 0.0%
Value $464K Shares 6,502 Share Price $71.43 Est. Cost/Share $65.65 Unrealized @ Report Date +8.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $464K Shares 17,650 Share Price $26.30 Est. Cost/Share $23.46 Unrealized @ Report Date +12.1%
QINT AMERICAN CENTY ETF TR 0.0%
Value $464K Shares 7,083 Share Price $65.44 Est. Cost/Share $67.00 Unrealized @ Report Date -2.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $462K Shares 9,288 Share Price $49.76 Est. Cost/Share $43.18 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $462K Shares 8,575 Share Price $53.88 Est. Cost/Share $48.65 Unrealized @ Report Date +10.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $461K Shares 3,191 Share Price $144.62 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
SDOG ALPS ETF TR 0.0%
Value $459K Shares 7,064 Share Price $65.04 Est. Cost/Share $53.84 Unrealized @ Report Date +20.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $459K Shares 12,969 Share Price $35.41 Est. Cost/Share $31.50 Unrealized @ Report Date +12.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $458K Shares 4,699 Share Price $97.55 Est. Cost/Share $83.16 Unrealized @ Report Date +17.3%
WWD WOODWARD INC 0.0%
Value $457K Shares 1,277 Share Price $357.91 Est. Cost/Share $203.79 Unrealized @ Report Date +75.6%
IT GARTNER INC 0.0%
Value $457K Shares 2,886 Share Price $158.34 Est. Cost/Share $237.29 Unrealized @ Report Date -33.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $457K Shares 45,928 Share Price $9.94 Est. Cost/Share $15.00 Unrealized @ Report Date -33.7%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $454K Shares 27,378 Share Price $16.60 Est. Cost/Share $14.06 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $454K Shares 6,928 Share Price $65.46 Est. Cost/Share $18.45 Unrealized @ Report Date +254.8%
TPR TAPESTRY INC 0.0%
Value $453K Shares 3,213 Share Price $141.11 Est. Cost/Share $77.65 Unrealized @ Report Date +81.7%
FSK FS KKR CAP CORP 0.0%
Value $453K Shares 44,508 Share Price $10.18 Est. Cost/Share $10.98 Unrealized @ Report Date -7.3%
TWLO TWILIO INC 0.0%
Value $453K Shares 3,600 Share Price $125.82 Est. Cost/Share $67.62 Unrealized @ Report Date +86.1%
IBTI ISHARES TR 0.0%
Value $453K Shares 20,327 Share Price $22.28 Est. Cost/Share $22.26 Unrealized @ Report Date +0.1%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $451K Shares 9,577 Share Price $47.13 Est. Cost/Share $48.02 Unrealized @ Report Date -1.9%
ALB ALBEMARLE CORP 0.0%
Value $450K Shares 2,508 Share Price $179.55 Est. Cost/Share $113.25 Unrealized @ Report Date +58.5%
EIPI IRST TR EXCHNG TRADED FD VI 0.0%
Value $450K Shares 19,995 Share Price $22.49 Est. Cost/Share $18.80 Unrealized @ Report Date +19.6%
GH GUARDANT HEALTH INC 0.0%
Value $446K Shares 4,833 Share Price $92.37 Est. Cost/Share $48.84 Unrealized @ Report Date +89.1%
ARKX ARK ETF TR 0.0%
Value $446K Shares 15,199 Share Price $29.35 Est. Cost/Share $15.99 Unrealized @ Report Date +83.6%
ARR RMOUR RESIDENTIAL REIT INC 0.0%
Value $444K Shares 26,642 Share Price $16.68 Est. Cost/Share $19.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $444K Shares 5,057 Share Price $87.85 Est. Cost/Share $137.58 Unrealized @ Report Date -36.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $444K Shares 11,468 Share Price $38.73 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $444K Shares 87,568 Share Price $5.07 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GABELLI DIVID & INCOME TR 0.0%
Value $444K Shares 16,478 Share Price $26.93 Est. Cost/Share $23.36 Unrealized @ Report Date —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $443K Shares 9,890 Share Price $44.80 Est. Cost/Share $46.14 Unrealized @ Report Date -2.9%
OMC OMNICOM GROUP INC 0.0%
Value $441K Shares 5,860 Share Price $75.31 Est. Cost/Share $77.91 Unrealized @ Report Date -3.3%
PSI NVESCO EXCHANGE TRADED FD T 0.0%
Value $437K Shares 4,631 Share Price $94.37 Est. Cost/Share $48.43 Unrealized @ Report Date +94.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $433K Shares 11,514 Share Price $37.57 Est. Cost/Share $34.11 Unrealized @ Report Date +10.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $431K Shares 15,000 Share Price $28.75 Est. Cost/Share $28.95 Unrealized @ Report Date -0.7%
STLD STEEL DYNAMICS INC 0.0%
Value $431K Shares 2,396 Share Price $179.96 Est. Cost/Share $114.97 Unrealized @ Report Date +56.6%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $430K Shares 5,938 Share Price $72.41 Est. Cost/Share $56.78 Unrealized @ Report Date +27.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $430K Shares 12,786 Share Price $33.62 Est. Cost/Share $24.55 Unrealized @ Report Date +36.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $429K Shares 5,358 Share Price $80.08 Est. Cost/Share $86.14 Unrealized @ Report Date -7.0%
RODM LATTICE STRATEGIES TR 0.0%
Value $426K Shares 10,818 Share Price $39.42 Est. Cost/Share $33.79 Unrealized @ Report Date +16.7%
VCX FUNDRISE INNOVATION FD LLC 0.0%
Value $426K Shares 3,255 Share Price $130.95 Est. Cost/Share $130.95 Unrealized @ Report Date —
FEZ SPDR INDEX SHS FDS 0.0%
Value $425K Shares 6,852 Share Price $62.08 Est. Cost/Share $55.15 Unrealized @ Report Date +12.6%
BGRN ISHARES TR 0.0%
Value $425K Shares 8,949 Share Price $47.47 Est. Cost/Share $46.66 Unrealized @ Report Date +1.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value $424K Shares 39,000 Share Price $10.88 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
ENSG ENSIGN GROUP INC 0.0%
Value $423K Shares 2,099 Share Price $201.50 Est. Cost/Share $103.85 Unrealized @ Report Date +94.0%
QDEF FLEXSHARES TR 0.0%
Value $420K Shares 5,264 Share Price $79.83 Est. Cost/Share $51.20 Unrealized @ Report Date +55.9%
ILMN ILLUMINA INC 0.0%
Value $420K Shares 3,406 Share Price $123.26 Est. Cost/Share $127.41 Unrealized @ Report Date -3.3%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $420K Shares 8,792 Share Price $47.72 Est. Cost/Share $45.61 Unrealized @ Report Date +4.6%
BLOK AMPLIFY ETF TR 0.0%
Value $419K Shares 8,403 Share Price $49.81 Est. Cost/Share $39.52 Unrealized @ Report Date +26.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $418K Shares 2,887 Share Price $144.77 Est. Cost/Share $91.09 Unrealized @ Report Date +58.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $417K Shares 14,966 Share Price $27.85 Est. Cost/Share $24.64 Unrealized @ Report Date +13.0%
GPN GLOBAL PMTS INC 0.0%
Value $416K Shares 6,186 Share Price $67.30 Est. Cost/Share $112.56 Unrealized @ Report Date -40.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $416K Shares 6,681 Share Price $62.30 Est. Cost/Share $62.88 Unrealized @ Report Date -0.9%
PBAU PGIM ROCK ETF TR 0.0%
Value $416K Shares 14,020 Share Price $29.64 Est. Cost/Share $28.82 Unrealized @ Report Date +2.8%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $415K Shares 8,240 Share Price $50.33 Est. Cost/Share $40.35 Unrealized @ Report Date +24.7%
TEX TEREX CORP NEW 0.0%
Value $413K Shares 6,980 Share Price $59.10 Est. Cost/Share $44.59 Unrealized @ Report Date +32.5%
RELX RELX PLC 0.0%
Value $411K Shares 12,411 Share Price $33.15 Est. Cost/Share $49.56 Unrealized @ Report Date -33.1%
MTB M & T BK CORP 0.0%
Value $411K Shares 1,988 Share Price $206.70 Est. Cost/Share $168.34 Unrealized @ Report Date +22.8%
ARKQ RK ETF TR 0.0%
Value $409K Shares 3,638 Share Price $112.45 Est. Cost/Share $83.80 Unrealized @ Report Date +34.2%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $409K Shares 7,490 Share Price $54.61 Est. Cost/Share $39.73 Unrealized @ Report Date +37.4%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $409K Shares 5,738 Share Price $71.23 Est. Cost/Share $53.31 Unrealized @ Report Date +33.6%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $408K Shares 38,820 Share Price $10.51 Est. Cost/Share $6.43 Unrealized @ Report Date +65.3%
— DNP SELECT INCOME FD INC 0.0%
Value $407K Shares 39,476 Share Price $10.30 Est. Cost/Share $9.90 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN PFD 0.0%
Value $405K Shares 21,634 Share Price $18.74 Est. Cost/Share $19.31 Unrealized @ Report Date —
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $403K Shares 7,780 Share Price $51.78 Est. Cost/Share $46.08 Unrealized @ Report Date +12.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 8,068 Share Price $49.61 Est. Cost/Share $49.09 Unrealized @ Report Date +1.1%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $400K Shares 8,410 Share Price $47.53 Est. Cost/Share $34.33 Unrealized @ Report Date +38.4%
GPOR GULFPORT ENERGY CORP 0.0%
Value $399K Shares 2,017 Share Price $198.00 * Est. Cost/Share $198.80 Unrealized @ Report Date +6.4%
USRT ISHARES TR 0.0%
Value $399K Shares 6,744 Share Price $59.19 Est. Cost/Share $56.28 Unrealized @ Report Date +5.2%
TECK TECK RESOURCES LTD 0.0%
Value $398K Shares 7,689 Share Price $51.75 Est. Cost/Share $40.27 Unrealized @ Report Date +28.5%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $398K Shares 5,438 Share Price $73.15 Est. Cost/Share $66.94 Unrealized @ Report Date +9.3%
JOET VIRTUS ETF TR II 0.0%
Value $394K Shares 9,848 Share Price $40.03 Est. Cost/Share $42.22 Unrealized @ Report Date -5.2%
QCRH QCR HLDGS INC 0.0%
Value $393K Shares 4,600 Share Price $85.45 Est. Cost/Share $49.03 Unrealized @ Report Date +74.3%
XBI SPDR SERIES TRUST 0.0%
Value $393K Shares 3,077 Share Price $127.72 Est. Cost/Share $80.37 Unrealized @ Report Date +58.9%
EYLD CAMBRIA ETF TR 0.0%
Value $392K Shares 9,474 Share Price $41.41 Est. Cost/Share $41.92 Unrealized @ Report Date -1.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $391K Shares 6,023 Share Price $65.00 Est. Cost/Share $42.19 Unrealized @ Report Date +54.1%
SKYX SKYX PLATFORMS CORP 0.0%
Value $391K Shares 349,400 Share Price $1.12 Est. Cost/Share $1.21 Unrealized @ Report Date -7.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 9,628 Share Price $40.57 Est. Cost/Share $27.11 Unrealized @ Report Date +49.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 3,407 Share Price $114.54 Est. Cost/Share $95.70 Unrealized @ Report Date +19.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $390K Shares 9,893 Share Price $39.44 Est. Cost/Share $40.45 Unrealized @ Report Date -2.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $390K Shares 5,841 Share Price $66.77 Est. Cost/Share $57.52 Unrealized @ Report Date +16.1%
PRK PARK NATL CORP 0.0%
Value $390K Shares 2,384 Share Price $163.45 Est. Cost/Share $139.43 Unrealized @ Report Date +17.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $389K Shares 14,737 Share Price $26.38 Est. Cost/Share $23.67 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $389K Shares 1,683 Share Price $230.90 Est. Cost/Share $197.82 Unrealized @ Report Date +16.7%
TM TOYOTA MOTOR CORP 0.0%
Value $388K Shares 1,883 Share Price $206.05 Est. Cost/Share $184.47 Unrealized @ Report Date +11.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $387K Shares 104,031 Share Price $3.72 Est. Cost/Share $2.14 Unrealized @ Report Date +73.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $387K Shares 19,404 Share Price $19.92 Est. Cost/Share $20.40 Unrealized @ Report Date -2.3%
ISPY PROSHARES TR 0.0%
Value $386K Shares 8,915 Share Price $43.35 Est. Cost/Share $44.20 Unrealized @ Report Date -1.9%
VAW ANGUARD WORLD FD 0.0%
Value $386K Shares 1,714 Share Price $225.31 Est. Cost/Share $195.86 Unrealized @ Report Date +15.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $385K Shares 8,927 Share Price $43.16 Est. Cost/Share $30.76 Unrealized @ Report Date +40.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $385K Shares 25,564 Share Price $15.05 Est. Cost/Share $34.62 Unrealized @ Report Date -56.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $385K Shares 5,370 Share Price $71.61 Est. Cost/Share $26.74 Unrealized @ Report Date +167.8%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $384K Shares 17,979 Share Price $21.35 Est. Cost/Share $20.58 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $383K Shares 18,196 Share Price $21.04 Est. Cost/Share $22.12 Unrealized @ Report Date -4.9%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 7,237 Share Price $52.80 Est. Cost/Share $41.34 Unrealized @ Report Date +27.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $381K Shares 4,734 Share Price $80.39 Est. Cost/Share $82.94 Unrealized @ Report Date -3.1%
IQV IQVIA HLDGS INC 0.0%
Value $380K Shares 2,230 Share Price $170.54 Est. Cost/Share $194.98 Unrealized @ Report Date -12.5%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $379K Shares 21,370 Share Price $17.75 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
CDW CDW CORP 0.0%
Value $378K Shares 3,121 Share Price $121.01 Est. Cost/Share $144.11 Unrealized @ Report Date -16.0%
EWU ISHARES TR 0.0%
Value $377K Shares 8,273 Share Price $45.56 Est. Cost/Share $46.07 Unrealized @ Report Date -1.1%
ESGD ISHARES TR 0.0%
Value $376K Shares 3,936 Share Price $95.61 Est. Cost/Share $92.87 Unrealized @ Report Date +3.0%
PSTG EVERPURE INC 0.0%
Value $375K Shares 6,360 Share Price $59.04 Est. Cost/Share $39.16 Unrealized @ Report Date +50.8%
NOK NOKIA CORP 0.0%
Value $374K Shares 46,508 Share Price $8.04 Est. Cost/Share $5.09 Unrealized @ Report Date +58.1%
NBBK NB BANCORP INC 0.0%
Value $374K Shares 17,731 Share Price $21.07 Est. Cost/Share $13.97 Unrealized @ Report Date +50.8%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $372K Shares 3,903 Share Price $95.32 Est. Cost/Share $73.62 Unrealized @ Report Date +29.5%
TBUX T ROWE PRICE ETF INC 0.0%
Value $372K Shares 7,478 Share Price $49.75 Est. Cost/Share $49.78 Unrealized @ Report Date -0.1%
AEG AEGON LTD 0.0%
Value $372K Shares 51,186 Share Price $7.26 Est. Cost/Share $6.85 Unrealized @ Report Date +5.9%
DON WISDOMTREE TR 0.0%
Value $371K Shares 7,059 Share Price $52.54 Est. Cost/Share $51.94 Unrealized @ Report Date +1.2%
ITT ITT INC 0.0%
Value $370K Shares 1,942 Share Price $190.53 Est. Cost/Share $147.51 Unrealized @ Report Date +29.2%
LYFT LYFT INC 0.0%
Value $367K Shares 27,600 Share Price $13.30 Est. Cost/Share $15.33 Unrealized @ Report Date -13.3%
RYN RAYONIER INC 0.0%
Value $366K Shares 17,772 Share Price $20.62 Est. Cost/Share $20.62 Unrealized @ Report Date —
VTES VANGUARD WELLINGTON FD 0.0%
Value $365K Shares 3,606 Share Price $101.15 Est. Cost/Share $100.82 Unrealized @ Report Date +0.3%
IDV ISHARES TR 0.0%
Value $364K Shares 8,563 Share Price $42.56 Est. Cost/Share $27.84 Unrealized @ Report Date +52.9%
VKTX IKING THERAPEUTICS INC 0.0%
Value $364K Shares 11,191 Share Price $32.54 Est. Cost/Share $48.36 Unrealized @ Report Date -32.7%
SSNC SS&C TECH HLDGS 0.0%
Value $364K Shares 5,382 Share Price $67.57 Est. Cost/Share $67.56 Unrealized @ Report Date +0.0%
MOG/A MOOG INC 0.0%
Value $363K Shares 1,242 Share Price $292.66 Est. Cost/Share $128.13 Unrealized @ Report Date +128.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $363K Shares 9,876 Share Price $36.79 Est. Cost/Share $37.29 Unrealized @ Report Date -1.3%
LTRX LANTRONIX INC 0.0%
Value $363K Shares 69,298 Share Price $5.24 Est. Cost/Share $6.11 Unrealized @ Report Date -14.3%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $363K Shares 10,652 Share Price $34.05 Est. Cost/Share $30.06 Unrealized @ Report Date +13.3%
AES AES CORP 0.0%
Value $362K Shares 25,710 Share Price $14.09 Est. Cost/Share $14.92 Unrealized @ Report Date -5.6%
IYK ISHARES TR 0.0%
Value $361K Shares 5,160 Share Price $70.03 Est. Cost/Share $70.28 Unrealized @ Report Date -0.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $360K Shares 30,809 Share Price $11.67 Est. Cost/Share $14.79 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $358K Shares 3,530 Share Price $101.54 Est. Cost/Share $89.09 Unrealized @ Report Date +14.0%
GOLF CUSHNET HLDGS CORP 0.0%
Value $357K Shares 3,817 Share Price $93.48 Est. Cost/Share $51.01 Unrealized @ Report Date +83.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 6,406 Share Price $55.66 Est. Cost/Share $46.51 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP 0.0%
Value $357K Shares 4,596 Share Price $77.57 Est. Cost/Share $60.16 Unrealized @ Report Date +29.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $356K Shares 9,396 Share Price $37.93 Est. Cost/Share $37.93 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $356K Shares 6,602 Share Price $53.92 Est. Cost/Share $171.89 Unrealized @ Report Date -68.6%
IBTJ ISHARES TR 0.0%
Value $355K Shares 16,242 Share Price $21.84 Est. Cost/Share $21.91 Unrealized @ Report Date -0.3%
EFAV ISHARES TR 0.0%
Value $354K Shares 3,880 Share Price $91.36 Est. Cost/Share $64.50 Unrealized @ Report Date +41.7%
LOPE GRAND CANYON ED INC 0.0%
Value $353K Shares 2,079 Share Price $170.03 Est. Cost/Share $192.10 Unrealized @ Report Date -11.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $353K Shares 3,169 Share Price $111.43 Est. Cost/Share $154.54 Unrealized @ Report Date -27.9%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $353K Shares 12,893 Share Price $27.35 Est. Cost/Share $21.01 Unrealized @ Report Date +30.2%
TROW RICE T ROWE GROUP INC 0.0%
Value $352K Shares 3,904 Share Price $90.14 Est. Cost/Share $115.73 Unrealized @ Report Date -22.1%
UNM UNUM GROUP 0.0%
Value $351K Shares 4,804 Share Price $73.02 Est. Cost/Share $78.74 Unrealized @ Report Date -7.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $351K Shares 11,323 Share Price $30.96 Est. Cost/Share $27.17 Unrealized @ Report Date +14.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $349K Shares 5,944 Share Price $58.65 Est. Cost/Share $58.32 Unrealized @ Report Date +0.6%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $348K Shares 3,588 Share Price $96.99 Est. Cost/Share $72.50 Unrealized @ Report Date +33.8%
PBJA PGIM ROCK ETF TR 0.0%
Value $347K Shares 11,417 Share Price $30.43 Est. Cost/Share $28.69 Unrealized @ Report Date +6.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $346K Shares 1,485 Share Price $233.25 Est. Cost/Share $225.29 Unrealized @ Report Date +3.5%
FEGE RBB FUND TRUST 0.0%
Value $346K Shares 7,368 Share Price $47.00 Est. Cost/Share $46.15 Unrealized @ Report Date +1.8%
HPQ HP INC 0.0%
Value $346K Shares 18,023 Share Price $19.21 Est. Cost/Share $26.60 Unrealized @ Report Date -27.8%
CASY CASEYS GEN STORES INC 0.0%
Value $346K Shares 476 Share Price $727.20 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $346K Shares 10,985 Share Price $31.46 Est. Cost/Share $27.40 Unrealized @ Report Date +14.8%
IBHJ ISHARES TR 0.0%
Value $345K Shares 13,165 Share Price $26.22 Est. Cost/Share $26.56 Unrealized @ Report Date -1.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $344K Shares 15,891 Share Price $21.62 Est. Cost/Share $23.39 Unrealized @ Report Date -7.6%
ACM ECOM 0.0%
Value $342K Shares 4,030 Share Price $84.82 Est. Cost/Share $104.75 Unrealized @ Report Date -19.0%
VTRS VIATRIS INC 0.0%
Value $341K Shares 25,225 Share Price $13.51 Est. Cost/Share $11.19 Unrealized @ Report Date +20.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $339K Shares 3,472 Share Price $97.74 Est. Cost/Share $99.77 Unrealized @ Report Date -2.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $339K Shares 1,201 Share Price $282.47 Est. Cost/Share $169.51 Unrealized @ Report Date +66.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 29,107 Share Price $11.64 Est. Cost/Share $18.03 Unrealized @ Report Date -35.4%
DMXF ISHARES TR 0.0%
Value $338K Shares 4,485 Share Price $75.46 Est. Cost/Share $74.49 Unrealized @ Report Date +1.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $337K Shares 21,166 Share Price $15.91 Est. Cost/Share $9.90 Unrealized @ Report Date +60.7%
THR HERMON GROUP HLDGS INC 0.0%
Value $336K Shares 6,662 Share Price $50.40 Est. Cost/Share $46.61 Unrealized @ Report Date +8.1%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $335K Shares 11,306 Share Price $29.66 Est. Cost/Share $28.66 Unrealized @ Report Date +3.5%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $335K Shares 6,396 Share Price $52.43 Est. Cost/Share $44.24 Unrealized @ Report Date +18.5%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $335K Shares 10,993 Share Price $30.50 Est. Cost/Share $32.04 Unrealized @ Report Date -4.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $335K Shares 9,444 Share Price $35.50 Est. Cost/Share $31.72 Unrealized @ Report Date +11.9%
CBRE CBRE GROUP INC 0.0%
Value $335K Shares 2,472 Share Price $135.45 Est. Cost/Share $130.19 Unrealized @ Report Date +4.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $333K Shares 12,160 Share Price $27.41 Est. Cost/Share $7.82 Unrealized @ Report Date +250.7%
GMOV GMO ETF TRUST 0.0%
Value $333K Shares 11,850 Share Price $28.10 Est. Cost/Share $28.50 Unrealized @ Report Date -1.4%
EWC ISHARES INC 0.0%
Value $331K Shares 6,050 Share Price $54.79 Est. Cost/Share $44.42 Unrealized @ Report Date +23.4%
PHYL PGIM ETF TR 0.0%
Value $330K Shares 9,533 Share Price $34.63 Est. Cost/Share $35.45 Unrealized @ Report Date -2.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $330K Shares 1,852 Share Price $178.23 Est. Cost/Share $156.57 Unrealized @ Report Date +13.8%
CCK CROWN HLDGS INC 0.0%
Value $330K Shares 3,290 Share Price $100.25 Est. Cost/Share $88.75 Unrealized @ Report Date +13.0%
ZAP GLOBAL X FDS 0.0%
Value $330K Shares 10,255 Share Price $32.16 Est. Cost/Share $31.56 Unrealized @ Report Date +1.9%
PTMC PACER FDS TR 0.0%
Value $330K Shares 9,015 Share Price $36.57 Est. Cost/Share $29.25 Unrealized @ Report Date +25.0%
ING ING GROEP N.V. 0.0%
Value $327K Shares 12,540 Share Price $26.05 Est. Cost/Share $14.57 Unrealized @ Report Date +78.8%
WSO WATSCO INC 0.0%
Value $326K Shares 895 Share Price $363.75 Est. Cost/Share $432.85 Unrealized @ Report Date -16.0%
PCMM BONDBLOXX ETF TRUST 0.0%
Value $325K Shares 6,612 Share Price $49.17 Est. Cost/Share $50.02 Unrealized @ Report Date -1.7%
IBHK ISHARES TR 0.0%
Value $325K Shares 12,761 Share Price $25.45 Est. Cost/Share $25.86 Unrealized @ Report Date -1.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $324K Shares 18,937 Share Price $17.11 Est. Cost/Share $21.24 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $323K Shares 3,821 Share Price $84.61 Est. Cost/Share $65.75 Unrealized @ Report Date +28.7%
SGDM SPROTT ETF TRUST 0.0%
Value $323K Shares 4,281 Share Price $75.50 Est. Cost/Share $43.58 Unrealized @ Report Date +73.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $323K Shares 4,501 Share Price $71.81 Est. Cost/Share $67.12 Unrealized @ Report Date +7.0%
TPLC TIMOTHY PLAN 0.0%
Value $323K Shares 6,957 Share Price $46.44 Est. Cost/Share $42.71 Unrealized @ Report Date +8.7%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $322K Shares 19,228 Share Price $16.77 Est. Cost/Share $17.06 Unrealized @ Report Date -1.7%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $322K Shares 2,701 Share Price $119.36 Est. Cost/Share $72.28 Unrealized @ Report Date +65.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $322K Shares 1,767 Share Price $182.35 Est. Cost/Share $157.13 Unrealized @ Report Date +16.0%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $322K Shares 9,525 Share Price $33.78 Est. Cost/Share $29.68 Unrealized @ Report Date +13.8%
MLPA LOBAL X FDS 0.0%
Value $322K Shares 5,971 Share Price $53.87 Est. Cost/Share $52.36 Unrealized @ Report Date +2.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $321K Shares 3,986 Share Price $80.60 Est. Cost/Share $63.29 Unrealized @ Report Date +27.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $321K Shares 7,914 Share Price $40.54 Est. Cost/Share $32.17 Unrealized @ Report Date +26.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $318K Shares 17,672 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $317K Shares 7,776 Share Price $40.80 Est. Cost/Share $47.56 Unrealized @ Report Date -14.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $317K Shares 6,277 Share Price $50.55 Est. Cost/Share $50.56 Unrealized @ Report Date -0.0%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $316K Shares 18,459 Share Price $17.12 Est. Cost/Share $15.41 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $316K Shares 16,033 Share Price $19.69 Est. Cost/Share $20.15 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $316K Shares 20,222 Share Price $15.61 Est. Cost/Share $16.07 Unrealized @ Report Date —
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 12,670 Share Price $24.82 Est. Cost/Share $23.22 Unrealized @ Report Date +6.9%
IEV ISHARES TR 0.0%
Value $314K Shares 4,616 Share Price $67.94 Est. Cost/Share $59.05 Unrealized @ Report Date +15.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 14,571 Share Price $21.42 Est. Cost/Share $20.09 Unrealized @ Report Date +6.6%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $311K Shares 82,817 Share Price $3.76 Est. Cost/Share $9.47 Unrealized @ Report Date —
EVUS ISHARES TR 0.0%
Value $311K Shares 9,777 Share Price $31.83 Est. Cost/Share $32.97 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $311K Shares 5,251 Share Price $59.15 * Est. Cost/Share $67.29 Unrealized @ Report Date -7.8%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $310K Shares 9,706 Share Price $31.95 Est. Cost/Share $25.66 Unrealized @ Report Date +24.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $309K Shares 1,514 Share Price $204.14 Est. Cost/Share $184.72 Unrealized @ Report Date +10.5%
IMCV ISHARES TR 0.0%
Value $308K Shares 3,630 Share Price $84.78 Est. Cost/Share $68.21 Unrealized @ Report Date +24.3%
GRW TCW ETF TRUST 0.0%
Value $306K Shares 11,139 Share Price $27.50 Est. Cost/Share $33.32 Unrealized @ Report Date -17.5%
IEUR SHARES TR 0.0%
Value $306K Shares 4,357 Share Price $70.27 Est. Cost/Share $63.95 Unrealized @ Report Date +9.9%
RL RALPH LAUREN CORP 0.0%
Value $306K Shares 890 Share Price $344.00 Est. Cost/Share $213.20 Unrealized @ Report Date +61.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $306K Shares 14,105 Share Price $21.70 Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
SPDV ETF SER SOLUTIONS 0.0%
Value $306K Shares 8,219 Share Price $37.23 Est. Cost/Share $33.57 Unrealized @ Report Date +10.9%
ACA ARCOSA INC 0.0%
Value $303K Shares 2,850 Share Price $106.15 Est. Cost/Share $81.69 Unrealized @ Report Date +29.9%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $301K Shares 5,486 Share Price $54.93 Est. Cost/Share $39.27 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $301K Shares 13,281 Share Price $22.65 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 9,142 Share Price $32.86 Est. Cost/Share $28.70 Unrealized @ Report Date +14.5%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $300K Shares 7,205 Share Price $41.69 Est. Cost/Share $35.15 Unrealized @ Report Date +18.6%
PSDM PGIM ETF TR 0.0%
Value $300K Shares 5,888 Share Price $50.97 Est. Cost/Share $51.51 Unrealized @ Report Date -1.0%
VSGX VANGUARD WORLD FD 0.0%
Value $300K Shares 4,177 Share Price $71.73 Est. Cost/Share $51.96 Unrealized @ Report Date +38.0%
PTRB PGIM ETF TR 0.0%
Value $298K Shares 7,187 Share Price $41.51 Est. Cost/Share $42.28 Unrealized @ Report Date -1.8%
DFIC IMENSIONAL ETF TRUST 0.0%
Value $298K Shares 8,381 Share Price $35.53 Est. Cost/Share $36.34 Unrealized @ Report Date -2.2%
XPO XPO INC 0.0%
Value $296K Shares 1,522 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $295K Shares 6,956 Share Price $42.44 Est. Cost/Share $36.49 Unrealized @ Report Date +16.3%
OVV OVINTIV INC 0.0%
Value $294K Shares 4,960 Share Price $59.36 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
CHYM CHIME FINL INC 0.0%
Value $294K Shares 15,704 Share Price $18.73 Est. Cost/Share $22.65 Unrealized @ Report Date -17.3%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $294K Shares 11,974 Share Price $24.55 Est. Cost/Share $21.10 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $294K Shares 5,803 Share Price $50.66 Est. Cost/Share $39.81 Unrealized @ Report Date +27.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $293K Shares 51,403 Share Price $5.70 Est. Cost/Share $4.95 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 4,642 Share Price $62.97 Est. Cost/Share $55.07 Unrealized @ Report Date +14.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 12,327 Share Price $23.65 Est. Cost/Share $23.73 Unrealized @ Report Date -0.3%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $292K Shares 12,339 Share Price $23.63 Est. Cost/Share $23.65 Unrealized @ Report Date -0.1%
EPI WISDOMTREE TR 0.0%
Value $290K Shares 7,116 Share Price $40.80 Est. Cost/Share $44.22 Unrealized @ Report Date -7.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $289K Shares 478 Share Price $605.01 Est. Cost/Share $491.10 Unrealized @ Report Date +23.2%
SF STIFEL FINL CORP 0.0%
Value $288K Shares 3,892 Share Price $73.93 Est. Cost/Share $92.12 Unrealized @ Report Date -19.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $288K Shares 6,856 Share Price $41.96 Est. Cost/Share $39.44 Unrealized @ Report Date +6.4%
YOU CLEAR SECURE INC 0.0%
Value $287K Shares 5,934 Share Price $48.41 Est. Cost/Share $33.96 Unrealized @ Report Date +42.5%
AUR AURORA INNOVATION INC 0.0%
Value $287K Shares 69,673 Share Price $4.12 Est. Cost/Share $4.68 Unrealized @ Report Date -11.9%
IDXX IDEXX LABS INC 0.0%
Value $287K Shares 510 Share Price $561.89 Est. Cost/Share $501.74 Unrealized @ Report Date +12.0%
MAGS LISTED FDS TR 0.0%
Value $285K Shares 4,911 Share Price $57.94 Est. Cost/Share $49.89 Unrealized @ Report Date +16.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $284K Shares 9,800 Share Price $28.95 Est. Cost/Share $25.39 Unrealized @ Report Date +14.0%
COPX GLOBAL X FDS 0.0%
Value $284K Shares 3,714 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $284K Shares 3,494 Share Price $81.15 Est. Cost/Share $69.26 Unrealized @ Report Date +17.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $283K Shares 11,623 Share Price $24.39 Est. Cost/Share $10.70 Unrealized @ Report Date —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $282K Shares 10,230 Share Price $27.61 Est. Cost/Share $28.38 Unrealized @ Report Date -2.7%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $282K Shares 2,458 Share Price $114.83 Est. Cost/Share $91.72 Unrealized @ Report Date +25.2%
PRIM PRIMORIS SVCS CORP 0.0%
Value $282K Shares 1,972 Share Price $143.05 Est. Cost/Share $130.57 Unrealized @ Report Date +9.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $282K Shares 4,554 Share Price $61.92 Est. Cost/Share $66.00 Unrealized @ Report Date -6.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $281K Shares 5,575 Share Price $50.48 Est. Cost/Share $41.60 Unrealized @ Report Date +21.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $281K Shares 3,873 Share Price $72.55 Est. Cost/Share $72.67 Unrealized @ Report Date -0.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $280K Shares 11,986 Share Price $23.39 Est. Cost/Share $23.57 Unrealized @ Report Date -0.8%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $279K Shares 4,323 Share Price $64.63 Est. Cost/Share $63.41 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $279K Shares 1,709 Share Price $163.32 * Est. Cost/Share $182.30 Unrealized @ Report Date -1.0%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $278K Shares 4,707 Share Price $59.08 Est. Cost/Share $51.23 Unrealized @ Report Date +15.3%
ARQT RCUTIS BIOTHERAPEUTICS INC 0.0%
Value $276K Shares 11,729 Share Price $23.56 Est. Cost/Share $14.06 Unrealized @ Report Date +67.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 10,700 Share Price $25.75 Est. Cost/Share $22.97 Unrealized @ Report Date +12.1%
VALE VALE S A 0.0%
Value $274K Shares 17,223 Share Price $15.91 Est. Cost/Share $11.73 Unrealized @ Report Date +35.6%
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value $273K Shares 7,498 Share Price $36.36 Est. Cost/Share $32.69 Unrealized @ Report Date +11.2%
DEO DIAGEO PLC 0.0%
Value $272K Shares 3,659 Share Price $74.45 Est. Cost/Share $156.48 Unrealized @ Report Date -52.4%
SHV ISHARES TR 0.0%
Value $272K Shares 2,467 Share Price $110.39 Est. Cost/Share $110.27 Unrealized @ Report Date +0.1%
XHS SPDR SERIES TRUST 0.0%
Value $272K Shares 2,713 Share Price $100.12 Est. Cost/Share $96.24 Unrealized @ Report Date +4.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $272K Shares 3,469 Share Price $78.27 Est. Cost/Share $67.00 Unrealized @ Report Date +16.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $271K Shares 3,528 Share Price $76.84 Est. Cost/Share $90.24 Unrealized @ Report Date -14.9%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $270K Shares 12,034 Share Price $22.46 Est. Cost/Share $14.08 Unrealized @ Report Date +59.5%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $270K Shares 14,443 Share Price $18.70 Est. Cost/Share $19.16 Unrealized @ Report Date -2.4%
CPAY CORPAY INC 0.0%
Value $270K Shares 927 Share Price $291.14 Est. Cost/Share $320.27 Unrealized @ Report Date -9.1%
NDVG NUSHARES ETF TR 0.0%
Value $266K Shares 7,702 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.0%
Value $266K Shares 5,345 Share Price $49.78 Est. Cost/Share $49.77 Unrealized @ Report Date +0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $266K Shares 1,858 Share Price $143.21 Est. Cost/Share $135.64 Unrealized @ Report Date +5.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 8,063 Share Price $32.82 Est. Cost/Share $30.33 Unrealized @ Report Date +8.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $264K Shares 2,770 Share Price $95.42 Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
GRAL GRAIL INC 0.0%
Value $264K Shares 5,112 Share Price $51.68 Est. Cost/Share $86.40 Unrealized @ Report Date -40.2%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $264K Shares 55,577 Share Price $4.75 Est. Cost/Share $7.00 Unrealized @ Report Date —
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $264K Shares 6,470 Share Price $40.78 Est. Cost/Share $37.18 Unrealized @ Report Date +9.7%
AFRM AFFIRM HLDGS INC 0.0%
Value $263K Shares 5,736 Share Price $45.82 Est. Cost/Share $59.08 Unrealized @ Report Date -22.4%
DRIV GLOBAL X FDS 0.0%
Value $263K Shares 8,605 Share Price $30.52 Est. Cost/Share $28.12 Unrealized @ Report Date +8.5%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $261K Shares 1,350 Share Price $193.60 Est. Cost/Share $162.07 Unrealized @ Report Date +19.5%
MADE ISHARES TR 0.0%
Value $261K Shares 7,132 Share Price $36.63 * Est. Cost/Share $34.53 Unrealized @ Report Date -3.5%
USFD US FOODS HLDG CORP 0.0%
Value $260K Shares 2,823 Share Price $92.21 Est. Cost/Share $88.57 Unrealized @ Report Date +4.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $259K Shares 7,055 Share Price $36.76 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $259K Shares 5,615 Share Price $46.16 Est. Cost/Share $50.53 Unrealized @ Report Date -8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $259K Shares 2,372 Share Price $109.08 Est. Cost/Share $132.68 Unrealized @ Report Date -17.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $257K Shares 6,993 Share Price $36.75 Est. Cost/Share $29.35 Unrealized @ Report Date +25.2%
HR HEALTHCARE RLTY TR 0.0%
Value $256K Shares 15,087 Share Price $16.99 Est. Cost/Share $16.95 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $256K Shares 13,557 Share Price $18.90 Est. Cost/Share $18.91 Unrealized @ Report Date -0.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $256K Shares 723 Share Price $354.08 Est. Cost/Share $524.61 Unrealized @ Report Date -32.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $255K Shares 8,606 Share Price $29.66 Est. Cost/Share $30.17 Unrealized @ Report Date -1.7%
IQDG WISDOMTREE TR 0.0%
Value $255K Shares 6,356 Share Price $40.14 Est. Cost/Share $36.90 Unrealized @ Report Date +8.8%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $255K Shares 3,657 Share Price $69.70 Est. Cost/Share $56.94 Unrealized @ Report Date +22.4%
SMBK SMARTFINANCIAL INC 0.0%
Value $255K Shares 6,515 Share Price $39.08 Est. Cost/Share $35.78 Unrealized @ Report Date +9.2%
TOL TOLL BROTHERS INC 0.0%
Value $255K Shares 1,865 Share Price $136.50 Est. Cost/Share $96.78 Unrealized @ Report Date +41.0%
XYL XYLEM INC 0.0%
Value $254K Shares 2,128 Share Price $119.51 Est. Cost/Share $101.94 Unrealized @ Report Date +17.2%
OKTA OKTA INC 0.0%
Value $254K Shares 3,223 Share Price $78.71 Est. Cost/Share $97.67 Unrealized @ Report Date -19.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $254K Shares 1,766 Share Price $143.60 Est. Cost/Share $182.70 Unrealized @ Report Date -21.4%
FTV FORTIVE CORP 0.0%
Value $253K Shares 4,581 Share Price $55.28 Est. Cost/Share $56.06 Unrealized @ Report Date -1.4%
LIT GLOBAL X FDS 0.0%
Value $252K Shares 3,383 Share Price $74.34 Est. Cost/Share $61.63 Unrealized @ Report Date +20.6%
SPRX LISTED FDS TR 0.0%
Value $251K Shares 7,051 Share Price $35.60 Est. Cost/Share $39.60 Unrealized @ Report Date -10.1%
AWR AMER STATES WTR CO 0.0%
Value $250K Shares 3,309 Share Price $75.62 Est. Cost/Share $78.24 Unrealized @ Report Date -3.3%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $250K Shares 16,152 Share Price $15.49 Est. Cost/Share $15.65 Unrealized @ Report Date —
LENZ LENZ THERAPEUTICS INC 0.0%
Value $250K Shares 27,304 Share Price $9.15 Est. Cost/Share $22.20 Unrealized @ Report Date -58.8%
EFX EQUIFAX INC 0.0%
Value $250K Shares 1,387 Share Price $180.11 Est. Cost/Share $218.67 Unrealized @ Report Date -17.7%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $249K Shares 2,244 Share Price $111.16 Est. Cost/Share $110.84 Unrealized @ Report Date +0.3%
NTRA NATERA INC 0.0%
Value $249K Shares 1,246 Share Price $199.99 Est. Cost/Share $208.92 Unrealized @ Report Date -4.3%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $249K Shares 2,550 Share Price $97.62 Est. Cost/Share $77.18 Unrealized @ Report Date +26.5%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $248K Shares 26,969 Share Price $9.21 Est. Cost/Share $9.45 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $248K Shares 6,527 Share Price $38.01 Est. Cost/Share $33.70 Unrealized @ Report Date +12.8%
HSBC HSBC HLDGS PLC 0.0%
Value $248K Shares 3,005 Share Price $82.48 Est. Cost/Share $65.96 Unrealized @ Report Date +25.1%
JNK SPDR SERIES TRUST 0.0%
Value $247K Shares 2,576 Share Price $95.72 Est. Cost/Share $97.12 Unrealized @ Report Date -1.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $246K Shares 3,601 Share Price $68.25 Est. Cost/Share $197.41 Unrealized @ Report Date -65.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $246K Shares 11,871 Share Price $20.70 Est. Cost/Share $21.06 Unrealized @ Report Date -1.7%
MOS MOSAIC CO 0.0%
Value $246K Shares 9,634 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $244K Shares 5,084 Share Price $47.97 Est. Cost/Share $43.79 Unrealized @ Report Date +9.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $244K Shares 1,361 Share Price $178.96 Est. Cost/Share $182.39 Unrealized @ Report Date -1.9%
IYR ISHARES TR 0.0%
Value $243K Shares 2,571 Share Price $94.55 Est. Cost/Share $94.83 Unrealized @ Report Date -0.3%
DLTR DOLLAR TREE INC 0.0%
Value $242K Shares 2,211 Share Price $109.51 Est. Cost/Share $107.15 Unrealized @ Report Date +2.2%
IDA IDACORP INC 0.0%
Value $242K Shares 1,691 Share Price $142.94 Est. Cost/Share $137.14 Unrealized @ Report Date +4.3%
UUUU ENERGY FUELS INC 0.0%
Value $241K Shares 13,200 Share Price $18.25 Est. Cost/Share $10.62 Unrealized @ Report Date +71.9%
VOX VANGUARD WORLD FD 0.0%
Value $241K Shares 1,339 Share Price $179.87 Est. Cost/Share $138.78 Unrealized @ Report Date +29.6%
SMMU PIMCO ETF TR 0.0%
Value $241K Shares 4,770 Share Price $50.45 Est. Cost/Share $50.07 Unrealized @ Report Date +0.8%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 5,860 Share Price $41.06 Est. Cost/Share $37.02 Unrealized @ Report Date +10.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $240K Shares 4,944 Share Price $48.52 Est. Cost/Share $29.70 Unrealized @ Report Date +63.3%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $240K Shares 5,660 Share Price $42.37 Est. Cost/Share $36.67 Unrealized @ Report Date +15.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $240K Shares 833 Share Price $287.73 Est. Cost/Share $252.33 Unrealized @ Report Date +14.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $239K Shares 3,095 Share Price $77.13 Est. Cost/Share $111.50 Unrealized @ Report Date -30.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $238K Shares 4,970 Share Price $47.98 Est. Cost/Share $49.01 Unrealized @ Report Date -2.1%
DVA AVITA INC 0.0%
Value $238K Shares 1,548 Share Price $153.70 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
EWZ ISHARES INC 0.0%
Value $237K Shares 5,707 Share Price $41.52 * Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $236K Shares 6,107 Share Price $38.60 Est. Cost/Share $33.30 Unrealized @ Report Date +15.9%
EIS ISHARES INC 0.0%
Value $235K Shares 2,025 Share Price $116.06 Est. Cost/Share $119.98 Unrealized @ Report Date -3.3%
EME EMCOR GROUP INC 0.0%
Value $235K Shares 318 Share Price $738.69 Est. Cost/Share $727.83 Unrealized @ Report Date +1.4%
LTTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $235K Shares 12,500 Share Price $18.77 Est. Cost/Share $19.45 Unrealized @ Report Date -3.5%
OIH VANECK ETF TRUST 0.0%
Value $233K Shares 577 Share Price $404.01 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
SKYW SKYWEST INC 0.0%
Value $232K Shares 2,529 Share Price $91.83 Est. Cost/Share $91.82 Unrealized @ Report Date +0.0%
LODI ETF SER SOLUTIONS 0.0%
Value $232K Shares 9,213 Share Price $25.20 Est. Cost/Share $25.33 Unrealized @ Report Date -0.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $232K Shares 10,367 Share Price $22.35 Est. Cost/Share $23.46 Unrealized @ Report Date -4.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $232K Shares 21,295 Share Price $10.88 Est. Cost/Share $12.06 Unrealized @ Report Date -9.8%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $232K Shares 14,417 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $231K Shares 1,425 Share Price $162.30 Est. Cost/Share $182.45 Unrealized @ Report Date -11.0%
UITB VICTORY PORTFOLIOS II 0.0%
Value $231K Shares 4,915 Share Price $47.02 Est. Cost/Share $46.66 Unrealized @ Report Date +0.8%
DHS WISDOMTREE TR 0.0%
Value $231K Shares 2,115 Share Price $109.22 Est. Cost/Share $96.66 Unrealized @ Report Date +13.0%
MLPX GLOBAL X FDS 0.0%
Value $231K Shares 3,119 Share Price $73.94 Est. Cost/Share $68.09 Unrealized @ Report Date +8.6%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $230K Shares 26,190 Share Price $8.78 Est. Cost/Share $8.48 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $230K Shares 2,140 Share Price $107.32 Est. Cost/Share $110.21 Unrealized @ Report Date -2.6%
PMT PENNYMAC MTG INVT TR 0.0%
Value $229K Shares 19,601 Share Price $11.66 Est. Cost/Share $14.28 Unrealized @ Report Date —
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $229K Shares 7,815 Share Price $29.24 Est. Cost/Share $27.95 Unrealized @ Report Date +4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $227K Shares 3,585 Share Price $63.35 Est. Cost/Share $54.81 Unrealized @ Report Date +15.6%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $224K Shares 11,290 Share Price $19.86 Est. Cost/Share $22.95 Unrealized @ Report Date -13.5%
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $224K Shares 14,305 Share Price $15.66 Est. Cost/Share $16.03 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $224K Shares 4,087 Share Price $54.80 Est. Cost/Share $52.45 Unrealized @ Report Date +4.5%
AVY AVERY DENNISON CORP 0.0%
Value $224K Shares 1,296 Share Price $172.70 Est. Cost/Share $194.39 Unrealized @ Report Date -11.2%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $224K Shares 8,764 Share Price $25.53 Est. Cost/Share $27.01 Unrealized @ Report Date -5.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $222K Shares 54,936 Share Price $4.04 Est. Cost/Share $2.14 Unrealized @ Report Date +88.8%
WTPI WISDOMTREE TR 0.0%
Value $222K Shares 6,953 Share Price $31.91 Est. Cost/Share $33.17 Unrealized @ Report Date -3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $221K Shares 10,275 Share Price $21.48 Est. Cost/Share $8.18 Unrealized @ Report Date +162.6%
SCI SERVICE CORP INTL 0.0%
Value $220K Shares 2,668 Share Price $82.50 Est. Cost/Share $78.68 Unrealized @ Report Date +4.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $220K Shares 2,917 Share Price $75.40 Est. Cost/Share $79.64 Unrealized @ Report Date -5.3%
RGR STURM RUGER & CO INC 0.0%
Value $220K Shares 5,476 Share Price $40.09 Est. Cost/Share $37.96 Unrealized @ Report Date +5.6%
RDWR RADWARE LTD 0.0%
Value $219K Shares 8,309 Share Price $26.32 Est. Cost/Share $26.67 Unrealized @ Report Date -1.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 3,173 Share Price $68.90 Est. Cost/Share $64.21 Unrealized @ Report Date +7.3%
GATX GATX CORP 0.0%
Value $218K Shares 1,278 Share Price $170.80 Est. Cost/Share $160.70 Unrealized @ Report Date +6.2%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $218K Shares 18,952 Share Price $11.50 Est. Cost/Share $11.62 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $218K Shares 2,252 Share Price $96.64 Est. Cost/Share $92.05 Unrealized @ Report Date +5.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $217K Shares 1,025 Share Price $211.96 Est. Cost/Share $171.51 Unrealized @ Report Date +23.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $217K Shares 2,521 Share Price $86.13 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
RITM RITHM CAPITAL CORP 0.0%
Value $216K Shares 22,791 Share Price $9.48 Est. Cost/Share $11.27 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $216K Shares 5,543 Share Price $38.97 Est. Cost/Share $51.87 Unrealized @ Report Date -24.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $216K Shares 6,450 Share Price $33.46 Est. Cost/Share $23.20 Unrealized @ Report Date +44.2%
U UNITY SOFTWARE INC 0.0%
Value $215K Shares 9,815 Share Price $21.94 Est. Cost/Share $34.24 Unrealized @ Report Date -35.9%
MSCI MSCI INC 0.0%
Value $215K Shares 399 Share Price $539.67 Est. Cost/Share $554.28 Unrealized @ Report Date -2.8%
OEFA ALPS ETF TR 0.0%
Value $214K Shares 6,801 Share Price $31.45 Est. Cost/Share $31.68 Unrealized @ Report Date -0.7%
NTSX WISDOMTREE TR 0.0%
Value $214K Shares 4,097 Share Price $52.15 Est. Cost/Share $42.15 Unrealized @ Report Date +23.7%
BLV VANGUARD BD INDEX FDS 0.0%
Value $213K Shares 3,100 Share Price $68.78 Est. Cost/Share $70.76 Unrealized @ Report Date -2.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $213K Shares 2,993 Share Price $71.06 Est. Cost/Share $94.29 Unrealized @ Report Date -24.6%
BEAT HEARTBEAM INC 0.0%
Value $212K Shares 173,939 Share Price $1.22 Est. Cost/Share $2.78 Unrealized @ Report Date -56.1%
S SENTINELONE INC 0.0%
Value $211K Shares 16,398 Share Price $12.88 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
PL PLANET LABS PBC 0.0%
Value $211K Shares 7,550 Share Price $27.95 Est. Cost/Share $25.54 Unrealized @ Report Date +9.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $210K Shares 4,610 Share Price $45.60 Est. Cost/Share $45.89 Unrealized @ Report Date -0.6%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $210K Shares 6,730 Share Price $31.19 Est. Cost/Share $47.94 Unrealized @ Report Date -34.9%
JSI JANUS DETROIT STR TR 0.0%
Value $209K Shares 4,051 Share Price $51.55 Est. Cost/Share $52.16 Unrealized @ Report Date -1.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $209K Shares 9,985 Share Price $20.90 Est. Cost/Share $21.06 Unrealized @ Report Date -0.7%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $209K Shares 3,995 Share Price $52.19 Est. Cost/Share $52.44 Unrealized @ Report Date -0.5%
CNI CANADIAN NATL RY CO 0.0%
Value $208K Shares 2,021 Share Price $102.76 Est. Cost/Share $103.12 Unrealized @ Report Date -0.3%
EES WISDOMTREE TR 0.0%
Value $207K Shares 3,572 Share Price $58.06 Est. Cost/Share $59.10 Unrealized @ Report Date -1.8%
KRE SPDR SERIES TRUST 0.0%
Value $207K Shares 3,179 Share Price $65.15 Est. Cost/Share $67.58 Unrealized @ Report Date -3.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $207K Shares 1,034 Share Price $199.94 Est. Cost/Share $200.06 Unrealized @ Report Date —
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 8,820 Share Price $23.40 Est. Cost/Share $23.72 Unrealized @ Report Date -1.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 5,215 Share Price $39.42 Est. Cost/Share $38.22 Unrealized @ Report Date +3.2%
IBDZ ISHARES TR 0.0%
Value $206K Shares 7,888 Share Price $26.06 Est. Cost/Share $26.35 Unrealized @ Report Date -1.1%
IYM ISHARES TR 0.0%
Value $205K Shares 1,168 Share Price $175.92 Est. Cost/Share $174.93 Unrealized @ Report Date +0.6%
RYLD GLOBAL X FDS 0.0%
Value $205K Shares 13,721 Share Price $14.95 Est. Cost/Share $15.46 Unrealized @ Report Date -3.3%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,868 Share Price $109.78 Est. Cost/Share $106.14 Unrealized @ Report Date +3.4%
TW TRADEWEB MKTS INC 0.0%
Value $205K Shares 1,740 Share Price $117.66 Est. Cost/Share $114.47 Unrealized @ Report Date +2.8%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 1,829 Share Price $111.92 Est. Cost/Share $114.37 Unrealized @ Report Date -2.1%
SONY SONY GROUP CORP 0.0%
Value $204K Shares 9,840 Share Price $20.70 Est. Cost/Share $20.03 Unrealized @ Report Date +3.3%
CRH RH PLC 0.0%
Value $204K Shares 1,936 Share Price $105.14 Est. Cost/Share $105.98 Unrealized @ Report Date -0.8%
SPTS SPDR SERIES TRUST 0.0%
Value $203K Shares 6,952 Share Price $29.18 Est. Cost/Share $29.15 Unrealized @ Report Date +0.1%
HYDB ISHARES TR 0.0%
Value $202K Shares 4,347 Share Price $46.52 Est. Cost/Share $47.35 Unrealized @ Report Date -1.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $202K Shares 9,296 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 3,584 Share Price $56.19 Est. Cost/Share $58.82 Unrealized @ Report Date -4.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $201K Shares 6,353 Share Price $31.69 Est. Cost/Share $27.02 Unrealized @ Report Date +17.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $200K Shares 1,267 Share Price $158.01 Est. Cost/Share $164.57 Unrealized @ Report Date -4.0%
BLD TOPBUILD COR 0.0%
Value $200K Shares 569 Share Price $351.52 Est. Cost/Share $448.11 Unrealized @ Report Date -21.6%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $199K Shares 50,668 Share Price $3.93 Est. Cost/Share $4.46 Unrealized @ Report Date —
YYY AMPLIFY ETF TR 0.0%
Value $199K Shares 18,020 Share Price $11.03 Est. Cost/Share $14.36 Unrealized @ Report Date -23.2%
IBTK ISHARES TR 0.0%
Value $198K Shares 10,030 Share Price $19.72 Est. Cost/Share $19.83 Unrealized @ Report Date -0.6%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $197K Shares 22,495 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
YMAX TIDAL TRUST II 0.0%
Value $196K Shares 25,051 Share Price $7.83 Est. Cost/Share $11.19 Unrealized @ Report Date -30.0%
VG VENTURE GLOBAL INC 0.0%
Value $196K Shares 12,429 Share Price $15.76 Est. Cost/Share $8.51 Unrealized @ Report Date +85.3%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $195K Shares 13,524 Share Price $14.42 Est. Cost/Share $12.88 Unrealized @ Report Date —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value $195K Shares 265,159 Share Price $0.73 Est. Cost/Share $1.46 Unrealized @ Report Date -49.6%
PFFD GLOBAL X FDS 0.0%
Value $195K Shares 10,585 Share Price $18.40 Est. Cost/Share $19.13 Unrealized @ Report Date -3.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $193K Shares 13,034 Share Price $14.77 Est. Cost/Share $19.40 Unrealized @ Report Date -23.9%
ACHR ARCHER AVIATION INC 0.0%
Value $189K Shares 36,598 Share Price $5.17 Est. Cost/Share $8.31 Unrealized @ Report Date -37.8%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $189K Shares 15,298 Share Price $12.33 Est. Cost/Share $15.40 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $188K Shares 25,805 Share Price $7.28 Est. Cost/Share $7.79 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $187K Shares 13,585 Share Price $13.76 Est. Cost/Share $14.77 Unrealized @ Report Date -6.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $183K Shares 21,095 Share Price $8.66 Est. Cost/Share $8.60 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $182K Shares 23,698 Share Price $7.67 Est. Cost/Share $6.24 Unrealized @ Report Date +22.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $175K Shares 10,649 Share Price $16.43 Est. Cost/Share $17.45 Unrealized @ Report Date -7.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $174K Shares 10,407 Share Price $16.70 Est. Cost/Share $13.49 Unrealized @ Report Date +23.8%
REAL THE REALREAL INC 0.0%
Value $173K Shares 19,000 Share Price $9.08 Est. Cost/Share $4.55 Unrealized @ Report Date +99.4%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $170K Shares 10,500 Share Price $16.21 Est. Cost/Share $15.86 Unrealized @ Report Date +2.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value $170K Shares 14,122 Share Price $12.05 Est. Cost/Share $6.43 Unrealized @ Report Date —
GEO EO GROUP INC 0.0%
Value $169K Shares 10,083 Share Price $16.81 Est. Cost/Share $16.67 Unrealized @ Report Date +0.8%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $169K Shares 13,604 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $167K Shares 17,600 Share Price $9.51 Est. Cost/Share $8.43 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $159K Shares 14,439 Share Price $11.00 Est. Cost/Share $11.73 Unrealized @ Report Date -6.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $155K Shares 14,044 Share Price $11.02 Est. Cost/Share $14.89 Unrealized @ Report Date —
FDSB FIFTH DIST BANCORP INC 0.0%
Value $152K Shares 10,260 Share Price $14.82 Est. Cost/Share $11.83 Unrealized @ Report Date +25.3%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $149K Shares 10,817 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $148K Shares 17,700 Share Price $8.35 Est. Cost/Share $5.78 Unrealized @ Report Date —
— GABELLI EQUITY TR INC 0.0%
Value $146K Shares 26,156 Share Price $5.60 Est. Cost/Share $5.22 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $145K Shares 25,015 Share Price $5.79 Est. Cost/Share $6.42 Unrealized @ Report Date -9.9%
RCAT RED CAT HLDGS INC 0.0%
Value $141K Shares 10,800 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $140K Shares 13,813 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $139K Shares 27,278 Share Price $5.10 Est. Cost/Share $6.43 Unrealized @ Report Date —
EXK ENDEAVOUR SILVER CORP 0.0%
Value $136K Shares 14,605 Share Price $9.31 Est. Cost/Share $8.48 Unrealized @ Report Date +9.8%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $135K Shares 28,284 Share Price $4.78 Est. Cost/Share $4.81 Unrealized @ Report Date —
KSCP KNIGHTSCOPE INC 0.0%
Value $130K Shares 31,280 Share Price $4.17 Est. Cost/Share $5.82 Unrealized @ Report Date -28.4%
JOBY JOBY AVIATION INC 0.0%
Value $129K Shares 15,640 Share Price $8.26 Est. Cost/Share $15.24 Unrealized @ Report Date -45.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $125K Shares 11,314 Share Price $11.06 Est. Cost/Share $11.74 Unrealized @ Report Date -5.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $124K Shares 11,694 Share Price $10.61 Est. Cost/Share $10.82 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $124K Shares 11,456 Share Price $10.83 Est. Cost/Share $10.83 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $124K Shares 17,802 Share Price $6.95 Est. Cost/Share $6.86 Unrealized @ Report Date +1.3%
DTCX DATACENTREX INC 0.0%
Value $118K Shares 55,007 Share Price $2.15 Est. Cost/Share $3.81 Unrealized @ Report Date -43.6%
CION CION INVT CORP 0.0%
Value $118K Shares 17,197 Share Price $6.84 Est. Cost/Share $6.51 Unrealized @ Report Date +5.1%
FFWM FIRST FNDTN INC 0.0%
Value $117K Shares 19,834 Share Price $5.90 Est. Cost/Share $5.54 Unrealized @ Report Date +6.4%
TE T1 ENERGY INC 0.0%
Value $115K Shares 26,200 Share Price $4.39 Est. Cost/Share $1.46 Unrealized @ Report Date +201.1%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $113K Shares 15,345 Share Price $7.38 Est. Cost/Share $9.71 Unrealized @ Report Date —
FTMU PUTNAM ETF TRUST 0.0%
Value $108K Shares 13,875 Share Price $7.79 Est. Cost/Share $7.83 Unrealized @ Report Date -0.5%
CFFN CAPITOL FED FINL INC 0.0%
Value $106K Shares 14,802 Share Price $7.13 Est. Cost/Share $6.03 Unrealized @ Report Date +18.2%
NWL NEWELL BRANDS INC 0.0%
Value $105K Shares 30,622 Share Price $3.43 Est. Cost/Share $6.34 Unrealized @ Report Date -45.9%
NOAH NOAH HLDGS LTD 0.0%
Value $103K Shares 10,430 Share Price $9.90 Est. Cost/Share $11.47 Unrealized @ Report Date -13.7%
BTG B2GOLD CORP 0.0%
Value $103K Shares 22,761 Share Price $4.53 Est. Cost/Share $3.95 Unrealized @ Report Date +14.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value $98,338 Shares 10,055 Share Price $9.78 Est. Cost/Share $14.64 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $98,170 Shares 21,203 Share Price $4.63 Est. Cost/Share $4.80 Unrealized @ Report Date —
CMMB CHEMOMAB THERAPEUTICS LTD 0.0%
Value $96,885 Shares 61,710 Share Price $1.57 Est. Cost/Share $2.50 Unrealized @ Report Date -37.2%
NAT ORDIC AMERICAN TANKERS LIMI 0.0%
Value $96,075 Shares 16,395 Share Price $5.86 Est. Cost/Share $2.53 Unrealized @ Report Date +131.9%
UAA UNDER ARMOUR INC 0.0%
Value $93,739 Shares 15,861 Share Price $5.91 Est. Cost/Share $4.63 Unrealized @ Report Date +27.7%
CRML CRITICAL METALS CORP 0.0%
Value $91,310 Shares 11,500 Share Price $7.94 Est. Cost/Share $10.90 Unrealized @ Report Date -27.2%
GNW GENWORTH FINL INC 0.0%
Value $91,269 Shares 11,240 Share Price $8.12 Est. Cost/Share $8.30 Unrealized @ Report Date -2.1%
ADAM ADAMAS TRUST INC. 0.0%
Value $90,344 Shares 12,275 Share Price $7.36 Est. Cost/Share $8.54 Unrealized @ Report Date —
IMPP IMPERIAL PETE INC 0.0%
Value $84,102 Shares 19,650 Share Price $4.28 Est. Cost/Share $4.92 Unrealized @ Report Date -13.0%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $81,215 Shares 18,500 Share Price $4.39 Est. Cost/Share $4.95 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $79,647 Shares 11,460 Share Price $6.95 Est. Cost/Share $8.04 Unrealized @ Report Date —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $77,000 Shares 25,000 Share Price $3.08 Est. Cost/Share $2.36 Unrealized @ Report Date +30.7%
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $71,060 Shares 10,966 Share Price $6.48 Est. Cost/Share $7.30 Unrealized @ Report Date —
ADT DT INC DEL 0.0%
Value $69,067 Shares 10,512 Share Price $6.57 Est. Cost/Share $7.10 Unrealized @ Report Date -7.5%
OPK OPKO HEALTH INC 0.0%
Value $66,633 Shares 58,450 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,472 Shares 49,600 Share Price $1.32 Est. Cost/Share $1.26 Unrealized @ Report Date +4.8%
RR RICHTECH ROBOTICS INC 0.0%
Value $65,137 Shares 31,166 Share Price $2.09 Est. Cost/Share $3.07 Unrealized @ Report Date -32.0%
ABSI ABSCI CORPORATION 0.0%
Value $60,900 Shares 20,300 Share Price $3.00 Est. Cost/Share $3.21 Unrealized @ Report Date -6.4%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $60,190 Shares 13,000 Share Price $4.63 Est. Cost/Share $3.93 Unrealized @ Report Date +17.9%
IRD OPUS GENETICS INC 0.0%
Value $58,240 Shares 12,800 Share Price $4.55 Est. Cost/Share $2.86 Unrealized @ Report Date +58.9%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $53,200 Shares 38,000 Share Price $1.40 Est. Cost/Share $1.68 Unrealized @ Report Date -16.6%
— BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $49,500 Shares 50,000 Share Price $0.99 Est. Cost/Share $97.28 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $47,137 Shares 23,451 Share Price $2.01 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $44,613 Shares 10,750 Share Price $4.15 Est. Cost/Share $4.32 Unrealized @ Report Date -4.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $44,323 Shares 12,700 Share Price $3.49 Est. Cost/Share $2.89 Unrealized @ Report Date +20.7%
GROW U S GLOBAL INVS INC 0.0%
Value $44,196 Shares 17,821 Share Price $2.48 Est. Cost/Share $2.45 Unrealized @ Report Date +1.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $43,164 Shares 24,525 Share Price $1.76 Est. Cost/Share $2.14 Unrealized @ Report Date -17.6%
UIS UNISYS CORP 0.0%
Value $42,652 Shares 20,605 Share Price $2.07 Est. Cost/Share $3.09 Unrealized @ Report Date -33.1%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $40,737 Shares 165,599 Share Price $0.25 Est. Cost/Share $0.33 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $40,098 Shares 12,300 Share Price $3.26 Est. Cost/Share $6.13 Unrealized @ Report Date -46.9%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $39,928 Shares 16,100 Share Price $2.48 Est. Cost/Share $2.66 Unrealized @ Report Date -6.6%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value $36,800 Shares 16,000 Share Price $2.30 Est. Cost/Share $0.96 Unrealized @ Report Date +139.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $35,590 Shares 12,802 Share Price $2.78 Est. Cost/Share $3.32 Unrealized @ Report Date -16.1%
TBLA ABOOLA.COM LTD 0.0%
Value $35,030 Shares 11,300 Share Price $3.10 Est. Cost/Share $3.76 Unrealized @ Report Date -17.6%
MVIS MICROVISION INC DEL 0.0%
Value $33,189 Shares 51,761 Share Price $0.64 Est. Cost/Share $3.03 Unrealized @ Report Date -78.9%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $30,583 Shares 50,584 Share Price $0.60 Est. Cost/Share $0.73 Unrealized @ Report Date —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $30,527 Shares 34,300 Share Price $0.89 * Est. Cost/Share $0.25 Unrealized @ Report Date -82.5%
TRX TRX GOLD CORPORATION 0.0%
Value $30,000 Shares 20,000 Share Price $1.50 Est. Cost/Share $0.33 Unrealized @ Report Date +356.3%
BRCC BRC INC 0.0%
Value $29,961 Shares 38,600 Share Price $0.78 Est. Cost/Share $1.11 Unrealized @ Report Date -30.4%
PVL PERMIANVILLE RTY TR 0.0%
Value $28,675 Shares 15,500 Share Price $1.85 Est. Cost/Share $1.81 Unrealized @ Report Date —
— SEA LTD 0.0%
Value $27,314 Shares 28,000 Share Price $0.98 Est. Cost/Share $0.98 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $26,618 Shares 10,909 Share Price $2.44 Est. Cost/Share $2.00 Unrealized @ Report Date +21.7%
CRWG THEMES ETF TR 0.0%
Value $24,903 Shares 10,508 Share Price $2.37 * Est. Cost/Share $72.33 Unrealized @ Report Date -67.2%
MERC MERCER INTL INC 0.0%
Value $22,720 Shares 16,000 Share Price $1.42 Est. Cost/Share $3.08 Unrealized @ Report Date -53.9%
IAUX I-80 GOLD CORP 0.0%
Value $22,496 Shares 14,800 Share Price $1.52 Est. Cost/Share $0.59 Unrealized @ Report Date +157.9%
NNDM NANO DIMENSION LTD 0.0%
Value $22,100 Shares 13,000 Share Price $1.70 Est. Cost/Share $1.82 Unrealized @ Report Date -6.7%
CSTE CAESARSTONE LTD 0.0%
Value $21,935 Shares 20,500 Share Price $1.07 Est. Cost/Share $2.88 Unrealized @ Report Date -62.8%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $21,164 Shares 21,600 Share Price $0.98 Est. Cost/Share $1.68 Unrealized @ Report Date -41.7%
PROP PRAIRIE OPER CO 0.0%
Value $20,300 Shares 10,000 Share Price $2.03 Est. Cost/Share $2.85 Unrealized @ Report Date -28.7%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $19,600 Shares 14,000 Share Price $1.40 Est. Cost/Share $1.74 Unrealized @ Report Date -19.5%
NRDY NERDY INC 0.0%
Value $19,262 Shares 23,600 Share Price $0.82 Est. Cost/Share $1.23 Unrealized @ Report Date -33.9%
HMR HEIDMAR MARITIME HLDGS CORP 0.0%
Value $18,906 Shares 22,400 Share Price $0.84 Est. Cost/Share $1.31 Unrealized @ Report Date -35.7%
RC READY CAPITAL CORP 0.0%
Value $18,668 Shares 11,524 Share Price $1.62 Est. Cost/Share $2.18 Unrealized @ Report Date —
TOON KARTOON STUDIOS INC. 0.0%
Value $17,503 Shares 28,050 Share Price $0.62 Est. Cost/Share $0.79 Unrealized @ Report Date -20.5%
CTM CASTELLUM INC 0.0%
Value $16,064 Shares 27,250 Share Price $0.59 Est. Cost/Share $1.00 Unrealized @ Report Date -41.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $15,065 Shares 13,100 Share Price $1.15 Est. Cost/Share $1.27 Unrealized @ Report Date -9.6%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value $14,300 Shares 11,000 Share Price $1.30 Est. Cost/Share $1.51 Unrealized @ Report Date -13.8%
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value $13,370 Shares 16,000 Share Price $0.84 * Est. Cost/Share $0.10 Unrealized @ Report Date -13.8%
VANI IVANI MEDICAL INC 0.0%
Value $12,216 Shares 12,216 Share Price $1.00 Est. Cost/Share $1.25 Unrealized @ Report Date -20.0%
GPRO GOPRO INC 0.0%
Value $11,796 Shares 15,320 Share Price $0.77 Est. Cost/Share $1.49 Unrealized @ Report Date -48.2%
BZFD BUZZFEED INC 0.0%
Value $8,703 Shares 14,300 Share Price $0.61 Est. Cost/Share $2.19 Unrealized @ Report Date -72.2%
XPL SOLITARIO RESOURCES CORP 0.0%
Value $8,689 Shares 10,596 Share Price $0.82 Est. Cost/Share $0.68 Unrealized @ Report Date +21.4%
QSI QUANTUM SI INC 0.0%
Value $7,740 Shares 10,000 Share Price $0.77 Est. Cost/Share $1.04 Unrealized @ Report Date -25.3%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $7,735 Shares 14,000 Share Price $0.55 Est. Cost/Share $1.53 Unrealized @ Report Date -63.9%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value $7,710 Shares 10,000 Share Price $0.77 Est. Cost/Share $0.89 Unrealized @ Report Date -13.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $7,489 Shares 14,500 Share Price $0.52 * Est. Cost/Share $1.78 Unrealized @ Report Date +482.2%
BLNK BLINK CHARGING CO 0.0%
Value $7,086 Shares 12,500 Share Price $0.57 Est. Cost/Share $1.33 Unrealized @ Report Date -57.3%
FEMY FEMASYS INC 0.0%
Value $6,303 Shares 15,000 Share Price $0.42 Est. Cost/Share $0.56 Unrealized @ Report Date -24.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $4,849 Shares 20,599 Share Price $0.24 Est. Cost/Share $0.40 Unrealized @ Report Date —
JOB GEE GROUP INC 0.0%
Value $3,361 Shares 14,000 Share Price $0.24 Est. Cost/Share $0.41 Unrealized @ Report Date -41.6%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $183 Shares 26,140 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $93 Shares 11,648 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —