Apollon Wealth Management, LLC Diversified Active

Location: Mount Pleasant, SC

CIK: 0001764387 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 22, 2026

Total Value: $6.153B (100.0% shares, 0.0% debt)

Holdings (1,403)

NVDA NVIDIA CORPORATION 3.9%
Value $243M Shares 1,392,812 Share Price $174.40 Est. Cost/Share $109.39 Unrealized @ Report Date +59.4%
AAPL APPLE INC 3.8%
Value $231M Shares 910,403 Share Price $253.79 Est. Cost/Share $189.98 Unrealized @ Report Date +33.6%
IVV ISHARES TR 3.6%
Value $219M Shares 335,046 Share Price $653.21 Est. Cost/Share $516.85 Unrealized @ Report Date +26.4%
MSFT MICROSOFT CORP 2.4%
Value $148M Shares 398,679 Share Price $370.17 Est. Cost/Share $348.59 Unrealized @ Report Date +6.2%
AMZN AMAZON COM INC 1.8%
Value $113M Shares 542,167 Share Price $208.27 Est. Cost/Share $163.49 Unrealized @ Report Date +27.4%
VOO VANGUARD INDEX FDS 1.8%
Value $108M Shares 180,299 Share Price $597.55 Est. Cost/Share $489.83 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 1.7%
Value $104M Shares 361,410 Share Price $287.56 Est. Cost/Share $175.53 Unrealized @ Report Date +63.8%
AVLV AMERICAN CENTY ETF TR 1.7%
Value $102M Shares 1,269,381 Share Price $80.61 Est. Cost/Share $59.67 Unrealized @ Report Date +35.1%
VONG VANGUARD SCOTTSDALE FDS 1.5%
Value $92.89M Shares 846,825 Share Price $109.69 Est. Cost/Share $75.23 Unrealized @ Report Date +45.8%
AVGO BROADCOM INC 1.4%
Value $89M Shares 287,546 Share Price $309.51 Est. Cost/Share $177.16 Unrealized @ Report Date +74.7%
PTRB PGIM ETF TR 1.2%
Value $71.74M Shares 1,728,202 Share Price $41.51 Est. Cost/Share $41.42 Unrealized @ Report Date +0.2%
JPM JPMORGAN CHASE & CO 1.0%
Value $64.44M Shares 219,080 Share Price $294.16 Est. Cost/Share $191.94 Unrealized @ Report Date +53.3%
META META PLATFORMS INC 1.0%
Value $61.58M Shares 107,625 Share Price $572.13 Est. Cost/Share $512.79 Unrealized @ Report Date +11.6%
LLY ELI LILLY & CO 1.0%
Value $60.88M Shares 66,192 Share Price $919.77 Est. Cost/Share $797.62 Unrealized @ Report Date +15.3%
DFAI DIMENSIONAL ETF TRUST 1.0%
Value $60.58M Shares 1,555,006 Share Price $38.96 Est. Cost/Share $31.10 Unrealized @ Report Date +25.3%
GOOG ALPHABET INC 0.9%
Value $56.9M Shares 198,365 Share Price $286.86 Est. Cost/Share $142.83 Unrealized @ Report Date +100.8%
VCIT VANGUARD SCOTTSDALE FDS 0.9%
Value $56.61M Shares 684,128 Share Price $82.75 Est. Cost/Share $83.31 Unrealized @ Report Date -0.7%
QQQ INVESCO QQQ TR 0.9%
Value $55.76M Shares 96,607 Share Price $577.18 Est. Cost/Share $401.51 Unrealized @ Report Date +43.8%
CMDT PIMCO ETF TR 0.9%
Value $55.45M Shares 1,718,449 Share Price $32.27 Est. Cost/Share $27.25 Unrealized @ Report Date +18.4%
COST COSTCO WHOLESALE CORPORATION 0.9%
Value $54.84M Shares 55,033 Share Price $996.44 Est. Cost/Share $721.22 Unrealized @ Report Date +38.2%
VGIT VANGUARD SCOTTSDALE FDS 0.9%
Value $54.65M Shares 917,728 Share Price $59.55 Est. Cost/Share $59.74 Unrealized @ Report Date -0.3%
HCRB HARTFORD FDS EXCHANGE TRADED 0.9%
Value $54.1M Shares 1,543,621 Share Price $35.05 Est. Cost/Share $34.82 Unrealized @ Report Date +0.7%
IQLT ISHARES TR 0.9%
Value $52.43M Shares 1,134,152 Share Price $46.23 Est. Cost/Share $39.76 Unrealized @ Report Date +16.3%
IJH ISHARES TR 0.9%
Value $52.34M Shares 775,050 Share Price $67.53 Est. Cost/Share $60.10 Unrealized @ Report Date +12.4%
QUAL ISHARES TR 0.8%
Value $51.14M Shares 266,639 Share Price $191.81 Est. Cost/Share $177.42 Unrealized @ Report Date +8.1%
WMT WALMART INC 0.8%
Value $50.67M Shares 407,717 Share Price $124.28 Est. Cost/Share $78.80 Unrealized @ Report Date +57.7%
VGT VANGUARD WORLD FD 0.8%
Value $50.58M Shares 72,498 Share Price $697.72 * Est. Cost/Share $76.81 Unrealized @ Report Date +13.5%
PYLD PIMCO ETF TR 0.8%
Value $48.67M Shares 1,857,495 Share Price $26.20 Est. Cost/Share $26.22 Unrealized @ Report Date -0.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.7%
Value $45.6M Shares 804,512 Share Price $56.68 Est. Cost/Share $57.04 Unrealized @ Report Date -0.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $44.3M Shares 92,449 Share Price $479.20 Est. Cost/Share $354.86 Unrealized @ Report Date +35.0%
AVEM AMERICAN CENTY ETF TR 0.7%
Value $41.33M Shares 512,926 Share Price $80.58 Est. Cost/Share $57.76 Unrealized @ Report Date +39.5%
SPY STATE STR SPDR S&P 500 ETF T 0.6%
Value $38M Shares 58,427 Share Price $650.33 Est. Cost/Share $464.91 Unrealized @ Report Date +39.9%
GEV GE VERNOVA INC 0.6%
Value $37.61M Shares 43,087 Share Price $872.91 Est. Cost/Share $441.05 Unrealized @ Report Date +97.9%
GLW CORNING INC 0.6%
Value $37.06M Shares 272,591 Share Price $135.97 Est. Cost/Share $66.85 Unrealized @ Report Date +103.4%
JEPQ J P MORGAN EXCHANGE TRADED F 0.6%
Value $36.62M Shares 659,577 Share Price $55.52 Est. Cost/Share $54.04 Unrealized @ Report Date +2.7%
HD HOME DEPOT INC 0.6%
Value $36.56M Shares 111,152 Share Price $328.89 Est. Cost/Share $327.79 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.6%
Value $34.47M Shares 92,722 Share Price $371.75 Est. Cost/Share $262.57 Unrealized @ Report Date +41.6%
USRT ISHARES TR 0.6%
Value $34.11M Shares 576,209 Share Price $59.19 Est. Cost/Share $58.26 Unrealized @ Report Date +1.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $32.78M Shares 134,086 Share Price $244.44 Est. Cost/Share $160.19 Unrealized @ Report Date +52.6%
XOM EXXON MOBIL CORP 0.5%
Value $32.48M Shares 191,458 Share Price $169.66 Est. Cost/Share $81.78 Unrealized @ Report Date +107.5%
MA MASTERCARD INCORPORATED 0.5%
Value $31.02M Shares 62,078 Share Price $499.66 Est. Cost/Share $465.62 Unrealized @ Report Date +7.3%
AVUV AMERICAN CENTY ETF TR 0.5%
Value $30.36M Shares 274,846 Share Price $110.47 Est. Cost/Share $90.96 Unrealized @ Report Date +21.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.5%
Value $29.59M Shares 389,278 Share Price $76.02 Est. Cost/Share $64.90 Unrealized @ Report Date +17.1%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $27.51M Shares 113,487 Share Price $242.39 Est. Cost/Share $199.08 Unrealized @ Report Date +21.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.46M Shares 32,462 Share Price $845.99 Est. Cost/Share $537.98 Unrealized @ Report Date +57.3%
ABBV ABBVIE INC 0.4%
Value $26.02M Shares 119,615 Share Price $217.49 Est. Cost/Share $156.19 Unrealized @ Report Date +39.2%
IVW ISHARES TR 0.4%
Value $25.52M Shares 225,632 Share Price $113.11 Est. Cost/Share $91.41 Unrealized @ Report Date +23.7%
GE GE AEROSPACE 0.4%
Value $22.71M Shares 80,042 Share Price $283.77 Est. Cost/Share $247.43 Unrealized @ Report Date +14.7%
VTI VANGUARD INDEX FDS 0.4%
Value $22.6M Shares 70,440 Share Price $320.81 Est. Cost/Share $237.91 Unrealized @ Report Date +34.8%
HYDB ISHARES TR 0.4%
Value $22.52M Shares 484,187 Share Price $46.52 Est. Cost/Share $46.65 Unrealized @ Report Date -0.3%
IEFA ISHARES TR 0.4%
Value $22.39M Shares 247,324 Share Price $90.53 Est. Cost/Share $71.76 Unrealized @ Report Date +26.1%
V VISA INC 0.4%
Value $21.78M Shares 72,056 Share Price $302.24 Est. Cost/Share $245.03 Unrealized @ Report Date +23.3%
CVX CHEVRON CORPORATION 0.4%
Value $21.58M Shares 104,285 Share Price $206.90 Est. Cost/Share $142.75 Unrealized @ Report Date +44.9%
IJR ISHARES TR 0.3%
Value $21.04M Shares 169,269 Share Price $124.31 Est. Cost/Share $96.75 Unrealized @ Report Date +28.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $20.96M Shares 1,894,992 Share Price $11.06 Est. Cost/Share $11.67 Unrealized @ Report Date -5.2%
PANW PALO ALTO NETWORKS INC 0.3%
Value $20.65M Shares 128,813 Share Price $160.32 Est. Cost/Share $177.39 Unrealized @ Report Date -9.6%
BSV VANGUARD BD INDEX FDS 0.3%
Value $20.48M Shares 261,143 Share Price $78.41 Est. Cost/Share $77.73 Unrealized @ Report Date +0.9%
NEE NEXTERA ENERGY INC 0.3%
Value $20.3M Shares 218,562 Share Price $92.88 Est. Cost/Share $73.24 Unrealized @ Report Date +26.8%
IEMG ISHARES INC 0.3%
Value $20.24M Shares 290,243 Share Price $69.75 Est. Cost/Share $57.98 Unrealized @ Report Date +20.3%
IAGG ISHARES TR 0.3%
Value $20.22M Shares 404,082 Share Price $50.04 Est. Cost/Share $50.00 Unrealized @ Report Date +0.1%
KHPI MANAGED PORTFOLIO SERIES 0.3%
Value $19.49M Shares 805,072 Share Price $24.21 Est. Cost/Share $25.46 Unrealized @ Report Date -4.9%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.42M Shares 21,689 Share Price $895.26 Est. Cost/Share $655.68 Unrealized @ Report Date +36.5%
JPIE J P MORGAN EXCHANGE TRADED F 0.3%
Value $19.15M Shares 415,690 Share Price $46.07 Est. Cost/Share $46.29 Unrealized @ Report Date -0.5%
MS MORGAN STANLEY 0.3%
Value $19.14M Shares 116,308 Share Price $164.57 Est. Cost/Share $126.59 Unrealized @ Report Date +30.0%
ARCC ARES CAPITAL CORP 0.3%
Value $19.01M Shares 1,055,150 Share Price $18.02 Est. Cost/Share $19.04 Unrealized @ Report Date -5.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $18.98M Shares 446,219 Share Price $42.54 Est. Cost/Share $39.25 Unrealized @ Report Date +8.4%
IVE ISHARES TR 0.3%
Value $18.67M Shares 88,440 Share Price $211.15 Est. Cost/Share $184.31 Unrealized @ Report Date +14.6%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $18.62M Shares 91,551 Share Price $203.43 Est. Cost/Share $127.14 Unrealized @ Report Date +60.0%
AZN ASTRAZENECA PLC 0.3%
Value $18.58M Shares 94,445 Share Price $196.68 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
NFLX NETFLIX INC. 0.3%
Value $18.4M Shares 191,350 Share Price $96.15 Est. Cost/Share $103.59 Unrealized @ Report Date -7.2%
HMOP HARTFORD FDS EXCHANGE TRADED 0.3%
Value $18.34M Shares 473,390 Share Price $38.74 Est. Cost/Share $38.22 Unrealized @ Report Date +1.4%
VDC VANGUARD WORLD FD 0.3%
Value $18.02M Shares 80,250 Share Price $224.59 Est. Cost/Share $217.61 Unrealized @ Report Date +3.2%
SHOP SHOPIFY INC 0.3%
Value $17.64M Shares 148,676 Share Price $118.62 Est. Cost/Share $66.40 Unrealized @ Report Date +78.7%
BNL BROADSTONE NET LEASE INC 0.3%
Value $17.52M Shares 958,843 Share Price $18.27 Est. Cost/Share $18.23 Unrealized @ Report Date —
JAAA JANUS DETROIT STR TR 0.3%
Value $17.47M Shares 346,896 Share Price $50.37 Est. Cost/Share $50.54 Unrealized @ Report Date -0.3%
ASML ASML HLDG NV 0.3%
Value $17.38M Shares 13,157 Share Price $1320.87 Est. Cost/Share $942.07 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.3%
Value $17.37M Shares 55,878 Share Price $310.79 Est. Cost/Share $257.14 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.3%
Value $17.24M Shares 24,339 Share Price $708.46 Est. Cost/Share $265.36 Unrealized @ Report Date +167.0%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $17.23M Shares 38,595 Share Price $446.54 Est. Cost/Share $433.28 Unrealized @ Report Date +3.1%
PEP PEPSICO INC 0.3%
Value $17.22M Shares 110,882 Share Price $155.29 Est. Cost/Share $152.95 Unrealized @ Report Date +1.5%
GLD SPDR GOLD TR 0.3%
Value $17.15M Shares 39,858 Share Price $430.29 Est. Cost/Share $230.31 Unrealized @ Report Date +86.8%
SPGI S&P GLOBAL INC 0.3%
Value $16.82M Shares 39,551 Share Price $425.34 Est. Cost/Share $442.03 Unrealized @ Report Date -3.8%
DYNF BLACKROCK ETF TRUST 0.3%
Value $16.78M Shares 288,373 Share Price $58.18 Est. Cost/Share $51.48 Unrealized @ Report Date +13.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $16.2M Shares 110,714 Share Price $146.28 Est. Cost/Share $89.98 Unrealized @ Report Date +62.6%
LIN LINDE PLC 0.3%
Value $15.8M Shares 31,879 Share Price $495.76 Est. Cost/Share $436.32 Unrealized @ Report Date +13.6%
JPST J P MORGAN EXCHANGE TRADED F 0.3%
Value $15.63M Shares 308,914 Share Price $50.61 Est. Cost/Share $50.50 Unrealized @ Report Date +0.2%
FHLC FIDELITY COVINGTON TRUST 0.2%
Value $15.23M Shares 216,412 Share Price $70.36 Est. Cost/Share $69.59 Unrealized @ Report Date +1.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $15.09M Shares 452,270 Share Price $33.37 Est. Cost/Share $31.18 Unrealized @ Report Date +7.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $15.08M Shares 21 Share Price $718140.00 Est. Cost/Share $585459.56 Unrealized @ Report Date +22.7%
WM WASTE MGMT INC DEL 0.2%
Value $14.92M Shares 64,910 Share Price $229.79 Est. Cost/Share $202.65 Unrealized @ Report Date +13.4%
IAU ISHARES GOLD TR 0.2%
Value $14.84M Shares 168,374 Share Price $88.16 Est. Cost/Share $44.97 Unrealized @ Report Date +96.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.2%
Value $14.71M Shares 294,227 Share Price $49.99 Est. Cost/Share $50.50 Unrealized @ Report Date -1.0%
SMH VANECK ETF TRUST 0.2%
Value $14.65M Shares 38,200 Share Price $383.40 Est. Cost/Share $222.42 Unrealized @ Report Date +72.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $14.6M Shares 40,671 Share Price $358.88 Est. Cost/Share $365.77 Unrealized @ Report Date -1.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $14.54M Shares 33,513 Share Price $433.97 Est. Cost/Share $421.12 Unrealized @ Report Date +3.1%
EFV ISHARES TR 0.2%
Value $14.25M Shares 191,713 Share Price $74.35 Est. Cost/Share $58.91 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS 0.2%
Value $14.18M Shares 32,457 Share Price $436.80 * Est. Cost/Share $65.82 Unrealized @ Report Date +10.6%
PG PROCTER & GAMBLE CO 0.2%
Value $14.15M Shares 97,998 Share Price $144.44 Est. Cost/Share $140.64 Unrealized @ Report Date +2.7%
CSCO CISCO SYS INC 0.2%
Value $14.14M Shares 182,237 Share Price $77.59 Est. Cost/Share $50.66 Unrealized @ Report Date +53.2%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value $13.55M Shares 211,521 Share Price $64.08 Est. Cost/Share $50.36 Unrealized @ Report Date +27.2%
QQQI NEOS ETF TRUST 0.2%
Value $12.79M Shares 257,478 Share Price $49.69 Est. Cost/Share $52.57 Unrealized @ Report Date -5.5%
RTX RTX CORPORATION 0.2%
Value $12.73M Shares 65,997 Share Price $192.90 Est. Cost/Share $87.63 Unrealized @ Report Date +120.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $12.48M Shares 36,942 Share Price $337.95 Est. Cost/Share $182.21 Unrealized @ Report Date +85.5%
HON HONEYWELL INTL INC 0.2%
Value $12.27M Shares 54,264 Share Price $226.03 Est. Cost/Share $182.12 Unrealized @ Report Date +24.1%
IGM ISHARES TR 0.2%
Value $11.97M Shares 100,966 Share Price $118.51 Est. Cost/Share $100.06 Unrealized @ Report Date +18.4%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $11.96M Shares 347,520 Share Price $34.41 Est. Cost/Share $34.21 Unrealized @ Report Date +0.6%
JSI JANUS DETROIT STR TR 0.2%
Value $11.9M Shares 230,855 Share Price $51.55 Est. Cost/Share $52.08 Unrealized @ Report Date -1.0%
ORCL ORACLE CORP 0.2%
Value $11.86M Shares 80,592 Share Price $147.11 Est. Cost/Share $129.14 Unrealized @ Report Date +13.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $11.74M Shares 347,560 Share Price $33.77 Est. Cost/Share $28.74 Unrealized @ Report Date +17.5%
DELL DELL TECHNOLOGIES INC 0.2%
Value $11.59M Shares 70,608 Share Price $164.13 Est. Cost/Share $128.49 Unrealized @ Report Date +27.7%
BLK BLACKROCK INC 0.2%
Value $11.53M Shares 11,989 Share Price $961.73 Est. Cost/Share $982.30 Unrealized @ Report Date -2.1%
MU MICRON TECHNOLOGY INC 0.2%
Value $11.4M Shares 33,757 Share Price $337.84 Est. Cost/Share $108.54 Unrealized @ Report Date +211.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $11.35M Shares 295,487 Share Price $38.42 Est. Cost/Share $38.17 Unrealized @ Report Date +0.7%
SPYM SPDR SERIES TRUST 0.2%
Value $11.23M Shares 146,708 Share Price $76.54 Est. Cost/Share $73.71 Unrealized @ Report Date +3.8%
VTV VANGUARD INDEX FDS 0.2%
Value $11.22M Shares 57,191 Share Price $196.20 Est. Cost/Share $154.47 Unrealized @ Report Date +27.0%
MRK MERCK & CO INC 0.2%
Value $11.16M Shares 92,740 Share Price $120.29 Est. Cost/Share $81.01 Unrealized @ Report Date +48.5%
INTC INTEL CORP 0.2%
Value $10.83M Shares 245,436 Share Price $44.13 Est. Cost/Share $39.79 Unrealized @ Report Date +10.9%
SGOV ISHARES TR 0.2%
Value $10.77M Shares 106,947 Share Price $100.66 Est. Cost/Share $100.52 Unrealized @ Report Date +0.1%
MO ALTRIA GROUP INC 0.2%
Value $10.68M Shares 161,788 Share Price $65.99 Est. Cost/Share $51.33 Unrealized @ Report Date +28.6%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $10.64M Shares 264,661 Share Price $40.19 Est. Cost/Share $40.55 Unrealized @ Report Date -0.9%
KO COCA COLA CO 0.2%
Value $10.53M Shares 138,463 Share Price $76.05 Est. Cost/Share $56.90 Unrealized @ Report Date +33.7%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $10.47M Shares 30,343 Share Price $345.15 Est. Cost/Share $228.75 Unrealized @ Report Date +50.9%
VB VANGUARD INDEX FDS 0.2%
Value $10.36M Shares 39,553 Share Price $261.92 Est. Cost/Share $237.27 Unrealized @ Report Date +10.4%
BIL SPDR SERIES TRUST 0.2%
Value $10.3M Shares 112,395 Share Price $91.64 Est. Cost/Share $91.58 Unrealized @ Report Date +0.1%
ABT ABBOTT LABORATORIES 0.2%
Value $10.22M Shares 99,567 Share Price $102.67 Est. Cost/Share $108.45 Unrealized @ Report Date -5.3%
IUSB ISHARES TR 0.2%
Value $10.21M Shares 220,958 Share Price $46.19 Est. Cost/Share $46.78 Unrealized @ Report Date -1.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.06M Shares 57,978 Share Price $173.45 Est. Cost/Share $164.79 Unrealized @ Report Date +5.3%
UNP UNION PAC CORP 0.2%
Value $10.01M Shares 41,270 Share Price $242.62 Est. Cost/Share $204.64 Unrealized @ Report Date +18.6%
MLPX GLOBAL X FDS 0.2%
Value $9.823M Shares 132,856 Share Price $73.94 Est. Cost/Share $61.72 Unrealized @ Report Date +19.8%
ROL ROLLINS INC 0.2%
Value $9.754M Shares 182,633 Share Price $53.41 Est. Cost/Share $51.27 Unrealized @ Report Date +4.2%
SCHX SCHWAB STRATEGIC TR 0.2%
Value $9.675M Shares 377,338 Share Price $25.64 Est. Cost/Share $22.77 Unrealized @ Report Date +12.6%
APH AMPHENOL CORP 0.2%
Value $9.657M Shares 76,428 Share Price $126.35 Est. Cost/Share $62.38 Unrealized @ Report Date +102.5%
BAC BANK AMERICA CORP 0.2%
Value $9.656M Shares 198,073 Share Price $48.75 Est. Cost/Share $37.00 Unrealized @ Report Date +31.7%
BX BLACKSTONE INC 0.2%
Value $9.475M Shares 82,398 Share Price $114.99 Est. Cost/Share $127.50 Unrealized @ Report Date -9.8%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $9.404M Shares 322,841 Share Price $29.13 Est. Cost/Share $26.01 Unrealized @ Report Date +12.0%
AMAT APPLIED MATLS INC 0.2%
Value $9.38M Shares 27,445 Share Price $341.79 Est. Cost/Share $145.44 Unrealized @ Report Date +135.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.262M Shares 56,018 Share Price $165.34 Est. Cost/Share $103.03 Unrealized @ Report Date +60.5%
CRM SALESFORCE INC 0.1%
Value $9.161M Shares 49,073 Share Price $186.67 Est. Cost/Share $240.60 Unrealized @ Report Date -22.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $8.86M Shares 145,134 Share Price $61.05 Est. Cost/Share $52.58 Unrealized @ Report Date +16.1%
CMI CUMMINS INC 0.1%
Value $8.707M Shares 16,183 Share Price $538.02 Est. Cost/Share $299.80 Unrealized @ Report Date +79.5%
SPRX LISTED FDS TR 0.1%
Value $8.681M Shares 243,865 Share Price $35.60 Est. Cost/Share $26.33 Unrealized @ Report Date +35.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $8.661M Shares 409,484 Share Price $21.15 Est. Cost/Share $21.07 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.1%
Value $8.516M Shares 39,856 Share Price $213.66 Est. Cost/Share $87.27 Unrealized @ Report Date +144.8%
MFSV MFS ACTIVE EXCHANGE TRADED F 0.1%
Value $8.493M Shares 317,718 Share Price $26.73 Est. Cost/Share $25.80 Unrealized @ Report Date +3.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $8.385M Shares 141,953 Share Price $59.07 Est. Cost/Share $52.05 Unrealized @ Report Date +13.5%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value $8.315M Shares 38,662 Share Price $215.06 Est. Cost/Share $169.34 Unrealized @ Report Date +27.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $7.986M Shares 29,515 Share Price $270.59 Est. Cost/Share $398.81 Unrealized @ Report Date -32.2%
IWF ISHARES TR 0.1%
Value $7.908M Shares 18,546 Share Price $426.39 * Est. Cost/Share $75.48 Unrealized @ Report Date +41.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $7.88M Shares 13,288 Share Price $592.98 Est. Cost/Share $498.24 Unrealized @ Report Date +19.0%
AMGN AMGEN INC 0.1%
Value $7.836M Shares 22,271 Share Price $351.86 Est. Cost/Share $234.26 Unrealized @ Report Date +50.2%
CB CHUBB LTD SWITZ 0.1%
Value $7.824M Shares 24,006 Share Price $325.93 Est. Cost/Share $212.29 Unrealized @ Report Date +53.5%
OPER ETF SER SOLUTIONS 0.1%
Value $7.721M Shares 77,151 Share Price $100.08 Est. Cost/Share $100.29 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $7.635M Shares 22,245 Share Price $343.23 Est. Cost/Share $214.15 Unrealized @ Report Date +60.3%
LOW LOWES COS INC 0.1%
Value $7.584M Shares 32,098 Share Price $236.28 Est. Cost/Share $226.95 Unrealized @ Report Date +4.1%
DE DEERE & CO 0.1%
Value $7.287M Shares 12,935 Share Price $563.32 Est. Cost/Share $366.36 Unrealized @ Report Date +53.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.273M Shares 154,480 Share Price $47.08 Est. Cost/Share $46.89 Unrealized @ Report Date +0.4%
SPYI NEOS ETF TRUST 0.1%
Value $7.173M Shares 145,291 Share Price $49.37 Est. Cost/Share $51.68 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.144M Shares 11,819 Share Price $604.41 Est. Cost/Share $391.23 Unrealized @ Report Date +54.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.088M Shares 63,986 Share Price $110.78 Est. Cost/Share $91.27 Unrealized @ Report Date +21.4%
OEF ISHARES TR 0.1%
Value $7.047M Shares 22,156 Share Price $318.07 Est. Cost/Share $307.18 Unrealized @ Report Date +3.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.015M Shares 14,272 Share Price $491.54 Est. Cost/Share $510.80 Unrealized @ Report Date -3.8%
MTUM ISHARES TR 0.1%
Value $6.952M Shares 28,968 Share Price $239.99 Est. Cost/Share $207.46 Unrealized @ Report Date +15.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.899M Shares 29,935 Share Price $230.46 Est. Cost/Share $137.74 Unrealized @ Report Date +67.3%
C CITIGROUP INC 0.1%
Value $6.83M Shares 60,220 Share Price $113.41 Est. Cost/Share $58.37 Unrealized @ Report Date +94.3%
ETN EATON CORP PLC 0.1%
Value $6.774M Shares 18,940 Share Price $357.67 Est. Cost/Share $240.05 Unrealized @ Report Date +49.0%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.1%
Value $6.726M Shares 187,357 Share Price $35.90 Est. Cost/Share $34.19 Unrealized @ Report Date +5.0%
ENB ENBRIDGE INC 0.1%
Value $6.695M Shares 123,663 Share Price $54.14 Est. Cost/Share $46.45 Unrealized @ Report Date +16.6%
AGG ISHARES TR 0.1%
Value $6.654M Shares 67,029 Share Price $99.27 Est. Cost/Share $98.56 Unrealized @ Report Date +0.7%
TXN TEXAS INSTRS INC 0.1%
Value $6.638M Shares 34,194 Share Price $194.14 Est. Cost/Share $166.39 Unrealized @ Report Date +16.7%
VRT VERTIV HOLDINGS CO 0.1%
Value $6.562M Shares 26,188 Share Price $250.58 Est. Cost/Share $113.96 Unrealized @ Report Date +119.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.511M Shares 16,677 Share Price $390.41 Est. Cost/Share $283.65 Unrealized @ Report Date +37.6%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.475M Shares 46,812 Share Price $138.32 Est. Cost/Share $106.10 Unrealized @ Report Date +30.4%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $6.454M Shares 13,935 Share Price $463.18 Est. Cost/Share $410.76 Unrealized @ Report Date +12.8%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $6.396M Shares 85,160 Share Price $75.10 Est. Cost/Share $62.34 Unrealized @ Report Date +20.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $6.395M Shares 179,987 Share Price $35.53 Est. Cost/Share $23.72 Unrealized @ Report Date +49.8%
MCK MCKESSON CORP 0.1%
Value $6.38M Shares 7,372 Share Price $865.41 Est. Cost/Share $449.91 Unrealized @ Report Date +92.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $6.37M Shares 48,647 Share Price $130.94 Est. Cost/Share $93.83 Unrealized @ Report Date +39.5%
BAI BLACKROCK ETF TRUST 0.1%
Value $6.347M Shares 192,615 Share Price $32.95 Est. Cost/Share $31.76 Unrealized @ Report Date +3.7%
THRO BLACKROCK ETF TRUST 0.1%
Value $6.331M Shares 174,795 Share Price $36.22 Est. Cost/Share $35.71 Unrealized @ Report Date +1.4%
SO SOUTHERN CO 0.1%
Value $6.27M Shares 64,960 Share Price $96.52 Est. Cost/Share $71.46 Unrealized @ Report Date +35.1%
— DNP SELECT INCOME FD INC 0.1%
Value $6.142M Shares 596,296 Share Price $10.30 Est. Cost/Share $10.19 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.092M Shares 100,445 Share Price $60.65 Est. Cost/Share $52.71 Unrealized @ Report Date +15.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $6.073M Shares 41,004 Share Price $148.10 Est. Cost/Share $112.48 Unrealized @ Report Date +31.7%
T AT&T INC 0.1%
Value $6.048M Shares 208,624 Share Price $28.99 Est. Cost/Share $17.65 Unrealized @ Report Date +64.2%
WFC WELLS FARGO & CO 0.1%
Value $6.038M Shares 75,846 Share Price $79.61 Est. Cost/Share $43.88 Unrealized @ Report Date +81.4%
TJX TJX COS INC NEW 0.1%
Value $5.861M Shares 36,701 Share Price $159.70 Est. Cost/Share $79.90 Unrealized @ Report Date +99.9%
KLAC KLA CORP 0.1%
Value $5.86M Shares 3,980 Share Price $1472.29 Est. Cost/Share $480.97 Unrealized @ Report Date +206.1%
ANET ARISTA NETWORKS INC 0.1%
Value $5.848M Shares 47,629 Share Price $122.78 Est. Cost/Share $104.26 Unrealized @ Report Date +17.8%
ITA ISHARES TR 0.1%
Value $5.837M Shares 26,685 Share Price $218.75 Est. Cost/Share $168.26 Unrealized @ Report Date +30.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.812M Shares 234,628 Share Price $24.77 Est. Cost/Share $24.50 Unrealized @ Report Date +1.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.781M Shares 62,631 Share Price $92.31 Est. Cost/Share $88.57 Unrealized @ Report Date +4.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $5.765M Shares 14,716 Share Price $391.76 Est. Cost/Share $133.98 Unrealized @ Report Date +192.4%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $5.747M Shares 187,305 Share Price $30.68 Est. Cost/Share $27.52 Unrealized @ Report Date +11.5%
MINT PIMCO ETF TR 0.1%
Value $5.68M Shares 56,474 Share Price $100.57 Est. Cost/Share $100.24 Unrealized @ Report Date +0.3%
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $5.654M Shares 215,320 Share Price $26.26 Est. Cost/Share $26.39 Unrealized @ Report Date -0.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $5.649M Shares 97,996 Share Price $57.64 Est. Cost/Share $62.45 Unrealized @ Report Date -7.7%
QCOM QUALCOMM INC 0.1%
Value $5.627M Shares 43,692 Share Price $128.78 Est. Cost/Share $139.95 Unrealized @ Report Date -8.0%
EFA ISHARES TR 0.1%
Value $5.609M Shares 57,744 Share Price $97.13 Est. Cost/Share $83.07 Unrealized @ Report Date +16.9%
ROST ROSS STORES INC 0.1%
Value $5.575M Shares 25,735 Share Price $216.63 Est. Cost/Share $123.52 Unrealized @ Report Date +75.4%
ADI ANALOG DEVICES INC 0.1%
Value $5.574M Shares 17,522 Share Price $318.14 Est. Cost/Share $195.99 Unrealized @ Report Date +62.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.531M Shares 8,107 Share Price $682.25 Est. Cost/Share $465.52 Unrealized @ Report Date +46.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.531M Shares 11,997 Share Price $461.00 Est. Cost/Share $445.26 Unrealized @ Report Date +3.5%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $5.505M Shares 141,654 Share Price $38.86 Est. Cost/Share $26.44 Unrealized @ Report Date +47.0%
INTU INTUIT 0.1%
Value $5.474M Shares 12,661 Share Price $432.38 Est. Cost/Share $564.64 Unrealized @ Report Date -23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.465M Shares 26,264 Share Price $208.09 Est. Cost/Share $157.41 Unrealized @ Report Date +32.2%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.457M Shares 28,436 Share Price $191.92 Est. Cost/Share $160.46 Unrealized @ Report Date +19.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.429M Shares 108,146 Share Price $50.20 Est. Cost/Share $37.92 Unrealized @ Report Date +32.4%
VBR VANGUARD INDEX FDS 0.1%
Value $5.332M Shares 24,541 Share Price $217.25 Est. Cost/Share $164.63 Unrealized @ Report Date +32.0%
SLV ISHARES SILVER TR 0.1%
Value $5.283M Shares 77,538 Share Price $68.14 Est. Cost/Share $34.09 Unrealized @ Report Date +99.9%
EFG ISHARES TR 0.1%
Value $5.276M Shares 47,372 Share Price $111.37 Est. Cost/Share $107.09 Unrealized @ Report Date +4.0%
DIS DISNEY WALT CO 0.1%
Value $5.252M Shares 54,489 Share Price $96.38 Est. Cost/Share $116.72 Unrealized @ Report Date -17.4%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $5.224M Shares 136,533 Share Price $38.26 Est. Cost/Share $29.00 Unrealized @ Report Date +31.9%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $5.219M Shares 179,482 Share Price $29.08 Est. Cost/Share $25.42 Unrealized @ Report Date +14.4%
FEGE RBB FUND TRUST 0.1%
Value $5.215M Shares 110,952 Share Price $47.00 Est. Cost/Share $39.84 Unrealized @ Report Date +18.0%
ET ENERGY TRANSFER L P 0.1%
Value $5.17M Shares 267,887 Share Price $19.30 Est. Cost/Share $13.31 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $5.118M Shares 25,714 Share Price $199.03 Est. Cost/Share $190.73 Unrealized @ Report Date +4.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $5.082M Shares 25,631 Share Price $198.29 Est. Cost/Share $300.34 Unrealized @ Report Date -34.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $5.055M Shares 38,820 Share Price $130.21 Est. Cost/Share $102.40 Unrealized @ Report Date +27.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.019M Shares 16,593 Share Price $302.48 Est. Cost/Share $196.61 Unrealized @ Report Date +53.9%
GILD GILEAD SCIENCES INC 0.1%
Value $4.971M Shares 35,667 Share Price $139.37 Est. Cost/Share $75.21 Unrealized @ Report Date +85.3%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $4.941M Shares 199,625 Share Price $24.75 Est. Cost/Share $20.48 Unrealized @ Report Date +20.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.92M Shares 91,023 Share Price $54.05 Est. Cost/Share $49.84 Unrealized @ Report Date +8.4%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $4.866M Shares 7,890 Share Price $616.73 Est. Cost/Share $485.46 Unrealized @ Report Date +27.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $4.855M Shares 162,865 Share Price $29.81 Est. Cost/Share $29.71 Unrealized @ Report Date +0.3%
— CALAMOS STRATEGIC TOTAL RETU 0.1%
Value $4.812M Shares 281,070 Share Price $17.12 Est. Cost/Share $17.96 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.1%
Value $4.8M Shares 19,144 Share Price $250.73 Est. Cost/Share $61.64 Unrealized @ Report Date +306.8%
GRMN GARMIN LTD 0.1%
Value $4.73M Shares 20,389 Share Price $232.01 Est. Cost/Share $140.79 Unrealized @ Report Date +64.8%
XLK SELECT SECTOR SPDR TR 0.1%
Value $4.689M Shares 35,280 Share Price $132.90 Est. Cost/Share $118.51 Unrealized @ Report Date +12.1%
USMV ISHARES TR 0.1%
Value $4.667M Shares 50,326 Share Price $92.74 Est. Cost/Share $73.23 Unrealized @ Report Date +26.6%
PWR QUANTA SVCS INC 0.1%
Value $4.654M Shares 8,478 Share Price $549.00 Est. Cost/Share $327.75 Unrealized @ Report Date +67.5%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.644M Shares 122,735 Share Price $37.84 Est. Cost/Share $26.56 Unrealized @ Report Date —
CSHI NEOS ETF TRUST 0.1%
Value $4.552M Shares 91,442 Share Price $49.78 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $4.537M Shares 74,064 Share Price $61.26 Est. Cost/Share $38.47 Unrealized @ Report Date +59.2%
OKE ONEOK INC NEW 0.1%
Value $4.507M Shares 49,858 Share Price $90.39 Est. Cost/Share $61.57 Unrealized @ Report Date +46.8%
TMUS T-MOBILE US INC 0.1%
Value $4.468M Shares 21,271 Share Price $210.03 Est. Cost/Share $221.48 Unrealized @ Report Date -5.2%
PFE PFIZER INC 0.1%
Value $4.461M Shares 158,875 Share Price $28.08 Est. Cost/Share $33.37 Unrealized @ Report Date -15.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.416M Shares 10,597 Share Price $416.74 Est. Cost/Share $283.75 Unrealized @ Report Date +46.9%
MBB ISHARES TR 0.1%
Value $4.367M Shares 45,992 Share Price $94.95 Est. Cost/Share $94.29 Unrealized @ Report Date +0.7%
MDT MEDTRONIC PLC 0.1%
Value $4.343M Shares 50,119 Share Price $86.65 Est. Cost/Share $87.66 Unrealized @ Report Date -1.2%
MBSF VALUED ADVISERS TR 0.1%
Value $4.273M Shares 167,488 Share Price $25.51 Est. Cost/Share $25.61 Unrealized @ Report Date -0.4%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $4.244M Shares 128,792 Share Price $32.95 Est. Cost/Share $28.19 Unrealized @ Report Date +16.9%
ITOT ISHARES TR 0.1%
Value $4.243M Shares 29,792 Share Price $142.43 Est. Cost/Share $108.64 Unrealized @ Report Date +31.1%
AFL AFLAC INC 0.1%
Value $4.224M Shares 38,501 Share Price $109.71 Est. Cost/Share $73.13 Unrealized @ Report Date +50.0%
VO VANGUARD INDEX FDS 0.1%
Value $4.145M Shares 14,433 Share Price $287.17 * Est. Cost/Share $60.08 Unrealized @ Report Date +19.5%
CME CME GROUP INC 0.1%
Value $4.134M Shares 13,996 Share Price $295.34 Est. Cost/Share $194.76 Unrealized @ Report Date +51.7%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.126M Shares 161,468 Share Price $25.55 Est. Cost/Share $26.18 Unrealized @ Report Date -2.4%
MGNR AMERICAN BEACON SELECT FUNDS 0.1%
Value $4.102M Shares 79,534 Share Price $51.58 Est. Cost/Share $30.62 Unrealized @ Report Date +68.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.031M Shares 957 Share Price $4211.76 * Est. Cost/Share $3196.31 Unrealized @ Report Date -94.7%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $4.01M Shares 86,932 Share Price $46.13 Est. Cost/Share $40.76 Unrealized @ Report Date +13.2%
DFEM DIMENSIONAL ETF TRUST 0.1%
Value $3.995M Shares 115,621 Share Price $34.55 Est. Cost/Share $23.68 Unrealized @ Report Date +45.9%
SDVY FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.988M Shares 101,149 Share Price $39.43 Est. Cost/Share $33.52 Unrealized @ Report Date +17.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.951M Shares 42,042 Share Price $93.98 Est. Cost/Share $67.73 Unrealized @ Report Date +38.8%
SPMD SPDR SERIES TRUST 0.1%
Value $3.95M Shares 66,707 Share Price $59.22 Est. Cost/Share $55.21 Unrealized @ Report Date +7.3%
IGSB ISHARES TR 0.1%
Value $3.933M Shares 74,827 Share Price $52.56 Est. Cost/Share $52.17 Unrealized @ Report Date +0.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.852M Shares 29,383 Share Price $131.08 Est. Cost/Share $86.32 Unrealized @ Report Date +51.9%
EMR EMERSON ELEC CO 0.1%
Value $3.841M Shares 29,319 Share Price $131.02 Est. Cost/Share $88.12 Unrealized @ Report Date +48.7%
CTAS CINTAS CORP 0.1%
Value $3.803M Shares 22,484 Share Price $169.14 Est. Cost/Share $172.54 Unrealized @ Report Date -2.0%
SBUX STARBUCKS CORP 0.1%
Value $3.803M Shares 42,445 Share Price $89.59 Est. Cost/Share $93.08 Unrealized @ Report Date -3.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.749M Shares 13,424 Share Price $279.25 Est. Cost/Share $205.85 Unrealized @ Report Date +35.7%
IYW ISHARES TR 0.1%
Value $3.681M Shares 20,290 Share Price $181.42 Est. Cost/Share $130.30 Unrealized @ Report Date +39.2%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $3.678M Shares 51,866 Share Price $70.91 Est. Cost/Share $46.21 Unrealized @ Report Date +53.5%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $3.605M Shares 116,449 Share Price $30.96 Est. Cost/Share $28.37 Unrealized @ Report Date +9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.585M Shares 17,644 Share Price $203.18 Est. Cost/Share $226.89 Unrealized @ Report Date -10.4%
GOVT ISHARES TR 0.1%
Value $3.575M Shares 156,058 Share Price $22.91 Est. Cost/Share $23.11 Unrealized @ Report Date -0.9%
HIMU BLACKROCK ETF TRUST II 0.1%
Value $3.524M Shares 73,441 Share Price $47.98 Est. Cost/Share $48.33 Unrealized @ Report Date -0.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $3.491M Shares 23,810 Share Price $146.61 Est. Cost/Share $135.80 Unrealized @ Report Date +8.0%
TLT ISHARES TR 0.1%
Value $3.481M Shares 40,154 Share Price $86.69 Est. Cost/Share $89.40 Unrealized @ Report Date -3.0%
GDX VANECK ETF TRUST 0.1%
Value $3.476M Shares 37,872 Share Price $91.77 Est. Cost/Share $36.37 Unrealized @ Report Date +152.3%
COP CONOCOPHILLIPS 0.1%
Value $3.475M Shares 26,325 Share Price $132.00 Est. Cost/Share $95.33 Unrealized @ Report Date +38.5%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $3.474M Shares 76,996 Share Price $45.12 Est. Cost/Share $34.85 Unrealized @ Report Date +29.5%
FV FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.456M Shares 57,176 Share Price $60.44 Est. Cost/Share $48.03 Unrealized @ Report Date +25.8%
TLH ISHARES TR 0.1%
Value $3.455M Shares 34,299 Share Price $100.72 Est. Cost/Share $102.02 Unrealized @ Report Date -1.3%
HCA HCA HEALTHCARE INC 0.1%
Value $3.415M Shares 7,216 Share Price $473.26 Est. Cost/Share $339.60 Unrealized @ Report Date +39.4%
NEM NEWMONT CORP 0.1%
Value $3.408M Shares 31,483 Share Price $108.25 Est. Cost/Share $56.13 Unrealized @ Report Date +92.8%
IEF ISHARES TR 0.1%
Value $3.374M Shares 35,351 Share Price $95.44 Est. Cost/Share $95.85 Unrealized @ Report Date -0.4%
IWM ISHARES TR 0.1%
Value $3.373M Shares 13,601 Share Price $248.00 Est. Cost/Share $208.96 Unrealized @ Report Date +18.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $3.362M Shares 33,945 Share Price $99.05 Est. Cost/Share $53.46 Unrealized @ Report Date +85.3%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $3.341M Shares 26,701 Share Price $125.13 Est. Cost/Share $91.49 Unrealized @ Report Date +36.8%
IDXX IDEXX LABS INC 0.1%
Value $3.341M Shares 5,946 Share Price $561.89 Est. Cost/Share $531.54 Unrealized @ Report Date +5.7%
DHR DANAHER CORP DEL 0.1%
Value $3.333M Shares 17,580 Share Price $189.60 Est. Cost/Share $227.30 Unrealized @ Report Date -16.6%
IWD ISHARES TR 0.1%
Value $3.326M Shares 15,564 Share Price $213.67 Est. Cost/Share $167.68 Unrealized @ Report Date +27.4%
PAVE GLOBAL X FDS 0.1%
Value $3.319M Shares 65,321 Share Price $50.81 Est. Cost/Share $41.19 Unrealized @ Report Date +23.4%
LBRT LIBERTY ENERGY INC 0.1%
Value $3.308M Shares 114,862 Share Price $28.80 Est. Cost/Share $11.86 Unrealized @ Report Date +142.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.276M Shares 27,617 Share Price $118.63 Est. Cost/Share $59.38 Unrealized @ Report Date +99.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.268M Shares 97,462 Share Price $33.53 Est. Cost/Share $16.63 Unrealized @ Report Date +101.7%
SYK STRYKER CORPORATION 0.1%
Value $3.216M Shares 9,787 Share Price $328.59 Est. Cost/Share $337.58 Unrealized @ Report Date -2.7%
LSGR NATIXIS ETF TRUST II 0.1%
Value $3.21M Shares 81,489 Share Price $39.39 Est. Cost/Share $38.07 Unrealized @ Report Date +3.5%
SOXX ISHARES TR 0.1%
Value $3.185M Shares 9,691 Share Price $328.66 Est. Cost/Share $211.33 Unrealized @ Report Date +55.5%
BINC BLACKROCK ETF TRUST II 0.1%
Value $3.162M Shares 60,894 Share Price $51.93 Est. Cost/Share $52.42 Unrealized @ Report Date -0.9%
CVS CVS HEALTH CORP 0.1%
Value $3.128M Shares 43,558 Share Price $71.82 Est. Cost/Share $68.59 Unrealized @ Report Date +4.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.115M Shares 19,809 Share Price $157.28 Est. Cost/Share $130.46 Unrealized @ Report Date +20.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $3.113M Shares 11,959 Share Price $260.30 Est. Cost/Share $226.00 Unrealized @ Report Date +15.2%
MSTR STRATEGY INC 0.1%
Value $3.097M Shares 24,818 Share Price $124.80 Est. Cost/Share $178.94 Unrealized @ Report Date -30.3%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.068M Shares 7,524 Share Price $407.71 * Est. Cost/Share $63.73 Unrealized @ Report Date +6.6%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $3.045M Shares 10,482 Share Price $290.49 Est. Cost/Share $268.65 Unrealized @ Report Date +8.1%
MUB ISHARES TR 0.0%
Value $3.027M Shares 28,517 Share Price $106.15 Est. Cost/Share $107.19 Unrealized @ Report Date -1.0%
SE SEA LTD 0.0%
Value $3.01M Shares 36,354 Share Price $82.81 Est. Cost/Share $125.28 Unrealized @ Report Date -33.9%
CSX CSX CORP 0.0%
Value $3.008M Shares 73,268 Share Price $41.05 Est. Cost/Share $33.81 Unrealized @ Report Date +21.4%
MMM 3M CO 0.0%
Value $3.004M Shares 20,688 Share Price $145.23 Est. Cost/Share $113.66 Unrealized @ Report Date +27.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.984M Shares 10,396 Share Price $287.01 Est. Cost/Share $235.85 Unrealized @ Report Date +21.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.97M Shares 98,295 Share Price $30.22 Est. Cost/Share $28.91 Unrealized @ Report Date +4.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $2.963M Shares 60,554 Share Price $48.93 Est. Cost/Share $35.65 Unrealized @ Report Date +37.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.96M Shares 3,831 Share Price $772.69 Est. Cost/Share $699.28 Unrealized @ Report Date +10.5%
PGR PROGRESSIVE CORP 0.0%
Value $2.926M Shares 14,761 Share Price $198.24 Est. Cost/Share $150.20 Unrealized @ Report Date +32.0%
FIX COMFORT SYS USA INC 0.0%
Value $2.897M Shares 2,101 Share Price $1379.06 Est. Cost/Share $621.70 Unrealized @ Report Date +121.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $2.852M Shares 33,459 Share Price $85.23 Est. Cost/Share $77.63 Unrealized @ Report Date +9.8%
AME AMETEK INC 0.0%
Value $2.851M Shares 13,298 Share Price $214.36 Est. Cost/Share $155.55 Unrealized @ Report Date +37.8%
IWR ISHARES TR 0.0%
Value $2.836M Shares 29,169 Share Price $97.23 Est. Cost/Share $84.52 Unrealized @ Report Date +15.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.818M Shares 25,137 Share Price $112.11 Est. Cost/Share $109.85 Unrealized @ Report Date +2.1%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.806M Shares 61,139 Share Price $45.89 Est. Cost/Share $40.11 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.795M Shares 15,322 Share Price $182.43 Est. Cost/Share $153.67 Unrealized @ Report Date +18.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $2.793M Shares 28,394 Share Price $98.38 Est. Cost/Share $126.07 Unrealized @ Report Date -22.0%
EOG EOG RES INC 0.0%
Value $2.77M Shares 19,157 Share Price $144.57 Est. Cost/Share $105.45 Unrealized @ Report Date +37.1%
DHI D R HORTON INC 0.0%
Value $2.763M Shares 20,138 Share Price $137.22 Est. Cost/Share $124.62 Unrealized @ Report Date +10.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $2.751M Shares 21,012 Share Price $130.95 Est. Cost/Share $71.30 Unrealized @ Report Date +83.7%
TFC TRUIST FINL CORP 0.0%
Value $2.741M Shares 59,621 Share Price $45.97 Est. Cost/Share $38.18 Unrealized @ Report Date +20.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.733M Shares 58,214 Share Price $46.95 Est. Cost/Share $46.80 Unrealized @ Report Date +0.3%
CI THE CIGNA GROUP 0.0%
Value $2.733M Shares 10,245 Share Price $266.76 Est. Cost/Share $250.96 Unrealized @ Report Date +6.3%
UTEN RBB FD INC 0.0%
Value $2.715M Shares 62,260 Share Price $43.60 Est. Cost/Share $43.89 Unrealized @ Report Date -0.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $2.71M Shares 24,842 Share Price $109.10 Est. Cost/Share $102.26 Unrealized @ Report Date +6.7%
SLDE SLIDE INS HLDGS INC 0.0%
Value $2.666M Shares 148,123 Share Price $18.00 Est. Cost/Share $16.68 Unrealized @ Report Date +7.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $2.665M Shares 73,713 Share Price $36.15 Est. Cost/Share $27.51 Unrealized @ Report Date +31.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $2.658M Shares 54,405 Share Price $48.86 Est. Cost/Share $48.73 Unrealized @ Report Date +0.3%
GPZ VANECK ETF TRUST 0.0%
Value $2.657M Shares 123,722 Share Price $21.48 Est. Cost/Share $24.23 Unrealized @ Report Date -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.647M Shares 8,092 Share Price $327.07 Est. Cost/Share $226.41 Unrealized @ Report Date +44.5%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.639M Shares 52,900 Share Price $49.88 Est. Cost/Share $52.10 Unrealized @ Report Date -4.3%
MPC MARATHON PETE CORP 0.0%
Value $2.608M Shares 10,681 Share Price $244.17 Est. Cost/Share $110.65 Unrealized @ Report Date +120.7%
APP APPLOVIN CORP 0.0%
Value $2.604M Shares 6,542 Share Price $398.03 Est. Cost/Share $358.95 Unrealized @ Report Date +10.9%
CSRE COHEN & STEERS ETF TRUST 0.0%
Value $2.603M Shares 99,058 Share Price $26.28 Est. Cost/Share $26.80 Unrealized @ Report Date -1.9%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $2.586M Shares 10,883 Share Price $237.63 Est. Cost/Share $202.79 Unrealized @ Report Date +17.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.578M Shares 46,156 Share Price $55.85 Est. Cost/Share $43.10 Unrealized @ Report Date +29.6%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.57M Shares 78,348 Share Price $32.81 Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
IGV ISHARES TR 0.0%
Value $2.569M Shares 32,094 Share Price $80.05 Est. Cost/Share $89.59 Unrealized @ Report Date -10.6%
VBK VANGUARD INDEX FDS 0.0%
Value $2.565M Shares 8,486 Share Price $302.25 Est. Cost/Share $238.17 Unrealized @ Report Date +26.9%
NOBL PROSHARES TR 0.0%
Value $2.558M Shares 24,125 Share Price $106.01 Est. Cost/Share $92.54 Unrealized @ Report Date +14.6%
IGIB ISHARES TR 0.0%
Value $2.553M Shares 47,974 Share Price $53.22 Est. Cost/Share $53.10 Unrealized @ Report Date +0.2%
SPSM SPDR SERIES TRUST 0.0%
Value $2.546M Shares 52,685 Share Price $48.32 Est. Cost/Share $43.82 Unrealized @ Report Date +10.3%
SPSB SPDR SERIES TRUST 0.0%
Value $2.536M Shares 84,336 Share Price $30.07 Est. Cost/Share $29.97 Unrealized @ Report Date +0.3%
VST VISTRA CORP 0.0%
Value $2.519M Shares 16,759 Share Price $150.33 Est. Cost/Share $158.10 Unrealized @ Report Date -4.9%
ATO ATMOS ENERGY CORP 0.0%
Value $2.513M Shares 13,602 Share Price $184.72 Est. Cost/Share $139.76 Unrealized @ Report Date +32.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.508M Shares 52,388 Share Price $47.88 Est. Cost/Share $46.70 Unrealized @ Report Date +2.5%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.503M Shares 77,186 Share Price $32.43 Est. Cost/Share $29.33 Unrealized @ Report Date +10.6%
MCO MOODYS CORP 0.0%
Value $2.489M Shares 5,705 Share Price $436.22 Est. Cost/Share $376.23 Unrealized @ Report Date +16.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.484M Shares 8,941 Share Price $277.87 Est. Cost/Share $198.33 Unrealized @ Report Date +40.1%
SAN BANCO SANTANDER SA 0.0%
Value $2.483M Shares 220,155 Share Price $11.28 Est. Cost/Share $8.64 Unrealized @ Report Date +30.6%
WMB WILLIAMS COS INC 0.0%
Value $2.481M Shares 34,091 Share Price $72.78 Est. Cost/Share $34.00 Unrealized @ Report Date +114.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.476M Shares 69,853 Share Price $35.44 Est. Cost/Share $22.34 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $2.473M Shares 18,709 Share Price $132.18 * Est. Cost/Share $108.79 Unrealized @ Report Date +18.6%
PSX PHILLIPS 66 0.0%
Value $2.463M Shares 13,521 Share Price $182.18 Est. Cost/Share $94.49 Unrealized @ Report Date +92.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.456M Shares 9,938 Share Price $247.09 Est. Cost/Share $126.41 Unrealized @ Report Date +95.5%
IJK ISHARES TR 0.0%
Value $2.443M Shares 24,280 Share Price $100.62 Est. Cost/Share $89.57 Unrealized @ Report Date +12.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.391M Shares 8,838 Share Price $270.50 Est. Cost/Share $153.31 Unrealized @ Report Date +76.4%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.363M Shares 14,443 Share Price $163.58 Est. Cost/Share $162.05 Unrealized @ Report Date +0.9%
ICSH ISHARES TR 0.0%
Value $2.326M Shares 45,954 Share Price $50.62 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
ADBE ADOBE INC 0.0%
Value $2.303M Shares 9,473 Share Price $243.07 Est. Cost/Share $514.41 Unrealized @ Report Date -52.7%
IEI ISHARES TR 0.0%
Value $2.284M Shares 19,260 Share Price $118.60 Est. Cost/Share $118.08 Unrealized @ Report Date +0.4%
EEM ISHARES TR 0.0%
Value $2.273M Shares 40,031 Share Price $56.79 Est. Cost/Share $46.56 Unrealized @ Report Date +22.0%
GWW WW GRAINGER INC 0.0%
Value $2.245M Shares 2,058 Share Price $1090.64 Est. Cost/Share $881.37 Unrealized @ Report Date +23.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $2.242M Shares 151,796 Share Price $14.77 Est. Cost/Share $16.76 Unrealized @ Report Date -11.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $2.198M Shares 21,942 Share Price $100.19 Est. Cost/Share $100.03 Unrealized @ Report Date +0.2%
IGLB ISHARES TR 0.0%
Value $2.171M Shares 43,751 Share Price $49.63 Est. Cost/Share $50.52 Unrealized @ Report Date -1.8%
XYL XYLEM INC 0.0%
Value $2.164M Shares 18,111 Share Price $119.50 Est. Cost/Share $123.03 Unrealized @ Report Date -2.9%
ESGU ISHARES TR 0.0%
Value $2.159M Shares 15,267 Share Price $141.42 Est. Cost/Share $95.76 Unrealized @ Report Date +47.7%
NOW SERVICENOW INC 0.0%
Value $2.149M Shares 20,555 Share Price $104.55 Est. Cost/Share $158.89 Unrealized @ Report Date -34.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.144M Shares 25,876 Share Price $82.87 Est. Cost/Share $79.85 Unrealized @ Report Date +3.8%
D DOMINION ENERGY INC 0.0%
Value $2.122M Shares 34,322 Share Price $61.82 Est. Cost/Share $52.29 Unrealized @ Report Date +18.2%
PCAR PACCAR INC 0.0%
Value $2.12M Shares 18,359 Share Price $115.50 Est. Cost/Share $77.10 Unrealized @ Report Date +49.8%
OVLH LISTED FDS TR 0.0%
Value $2.102M Shares 55,502 Share Price $37.87 Est. Cost/Share $38.78 Unrealized @ Report Date -2.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.096M Shares 4,416 Share Price $474.56 Est. Cost/Share $307.26 Unrealized @ Report Date +54.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value $2.095M Shares 41,999 Share Price $49.89 Est. Cost/Share $51.83 Unrealized @ Report Date -3.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $2.092M Shares 35,585 Share Price $58.78 Est. Cost/Share $41.07 Unrealized @ Report Date +43.1%
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.09M Shares 33,344 Share Price $62.68 Est. Cost/Share $64.10 Unrealized @ Report Date -2.2%
DGRW WISDOMTREE TR 0.0%
Value $2.076M Shares 23,634 Share Price $87.84 Est. Cost/Share $76.06 Unrealized @ Report Date +15.5%
ADSK AUTODESK INC 0.0%
Value $2.067M Shares 8,632 Share Price $239.40 Est. Cost/Share $244.47 Unrealized @ Report Date -2.1%
NVO NOVO-NORDISK A S 0.0%
Value $2.059M Shares 56,015 Share Price $36.75 Est. Cost/Share $79.77 Unrealized @ Report Date -53.9%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.053M Shares 9,822 Share Price $209.03 Est. Cost/Share $163.08 Unrealized @ Report Date +28.2%
AMLP ALPS ETF TR 0.0%
Value $2.053M Shares 38,994 Share Price $52.64 Est. Cost/Share $38.89 Unrealized @ Report Date +35.4%
COR CENCORA INC 0.0%
Value $2.044M Shares 6,508 Share Price $314.15 Est. Cost/Share $185.89 Unrealized @ Report Date +69.0%
DON WISDOMTREE TR 0.0%
Value $2.044M Shares 38,896 Share Price $52.54 Est. Cost/Share $43.33 Unrealized @ Report Date +21.2%
SPYG SPDR SERIES TRUST 0.0%
Value $2.042M Shares 20,854 Share Price $97.91 Est. Cost/Share $90.42 Unrealized @ Report Date +8.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.041M Shares 13,606 Share Price $149.99 Est. Cost/Share $173.22 Unrealized @ Report Date -13.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.04M Shares 21,143 Share Price $96.47 Est. Cost/Share $115.58 Unrealized @ Report Date -16.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.038M Shares 50,282 Share Price $40.54 Est. Cost/Share $36.01 Unrealized @ Report Date +12.6%
BN BROOKFIELD CORP 0.0%
Value $2.036M Shares 50,310 Share Price $40.47 Est. Cost/Share $35.53 Unrealized @ Report Date +13.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.035M Shares 94,696 Share Price $21.49 Est. Cost/Share $20.07 Unrealized @ Report Date +7.0%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $2.034M Shares 49,769 Share Price $40.86 Est. Cost/Share $36.17 Unrealized @ Report Date +13.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.027M Shares 40,207 Share Price $50.41 Est. Cost/Share $45.40 Unrealized @ Report Date +11.0%
VHT VANGUARD WORLD FD 0.0%
Value $2.015M Shares 7,399 Share Price $272.32 Est. Cost/Share $263.95 Unrealized @ Report Date +3.2%
IDEF BLACKROCK ETF TRUST 0.0%
Value $2.007M Shares 61,328 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
GQI NATIXIS ETF TR 0.0%
Value $2.003M Shares 36,525 Share Price $54.85 Est. Cost/Share $51.54 Unrealized @ Report Date +6.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2M Shares 5,653 Share Price $353.86 Est. Cost/Share $496.65 Unrealized @ Report Date -28.8%
MSCI MSCI INC 0.0%
Value $1.99M Shares 3,693 Share Price $538.99 Est. Cost/Share $531.91 Unrealized @ Report Date +1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.986M Shares 4,469 Share Price $444.39 Est. Cost/Share $328.58 Unrealized @ Report Date +35.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.982M Shares 4,666 Share Price $424.69 Est. Cost/Share $540.43 Unrealized @ Report Date -21.4%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $1.971M Shares 47,122 Share Price $41.83 Est. Cost/Share $42.04 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.971M Shares 13,612 Share Price $144.79 Est. Cost/Share $107.12 Unrealized @ Report Date +35.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $1.961M Shares 47,754 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
SDY SPDR SERIES TRUST 0.0%
Value $1.954M Shares 13,386 Share Price $145.94 Est. Cost/Share $122.68 Unrealized @ Report Date +19.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.94M Shares 1,122 Share Price $1728.93 Est. Cost/Share $1813.27 Unrealized @ Report Date -4.6%
EME EMCOR GROUP INC 0.0%
Value $1.938M Shares 2,625 Share Price $738.20 Est. Cost/Share $335.58 Unrealized @ Report Date +120.0%
CMCSA COMCAST CORP NEW 0.0%
Value $1.935M Shares 67,411 Share Price $28.71 Est. Cost/Share $42.88 Unrealized @ Report Date -33.0%
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.931M Shares 42,295 Share Price $45.65 Est. Cost/Share $34.04 Unrealized @ Report Date +34.1%
WPC WP CAREY INC 0.0%
Value $1.925M Shares 28,323 Share Price $67.96 Est. Cost/Share $64.05 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.923M Shares 9,739 Share Price $197.50 Est. Cost/Share $215.53 Unrealized @ Report Date -8.4%
GPRK GEOPARK LTD 0.0%
Value $1.908M Shares 200,800 Share Price $9.50 Est. Cost/Share $12.48 Unrealized @ Report Date -23.9%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.902M Shares 75,129 Share Price $25.32 Est. Cost/Share $25.63 Unrealized @ Report Date -1.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $1.897M Shares 25,759 Share Price $73.64 Est. Cost/Share $77.18 Unrealized @ Report Date -4.6%
SNPS SYNOPSYS INC 0.0%
Value $1.895M Shares 4,779 Share Price $396.48 Est. Cost/Share $415.45 Unrealized @ Report Date -4.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.887M Shares 34,480 Share Price $54.72 Est. Cost/Share $53.34 Unrealized @ Report Date +2.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.883M Shares 8,597 Share Price $219.02 Est. Cost/Share $150.81 Unrealized @ Report Date +45.2%
MPLX MPLX LP 0.0%
Value $1.872M Shares 32,804 Share Price $57.07 Est. Cost/Share $32.93 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.85M Shares 5,195 Share Price $356.19 Est. Cost/Share $265.86 Unrealized @ Report Date +34.0%
SNOW SNOWFLAKE INC 0.0%
Value $1.826M Shares 12,110 Share Price $150.82 Est. Cost/Share $196.59 Unrealized @ Report Date -23.3%
DGRO ISHARES TR 0.0%
Value $1.818M Shares 25,900 Share Price $70.18 Est. Cost/Share $54.31 Unrealized @ Report Date +29.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.814M Shares 10,063 Share Price $180.22 * Est. Cost/Share $104.65 Unrealized @ Report Date +48.1%
ZTS ZOETIS INC 0.0%
Value $1.802M Shares 15,247 Share Price $118.21 Est. Cost/Share $152.42 Unrealized @ Report Date -22.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.802M Shares 23,930 Share Price $75.31 Est. Cost/Share $83.56 Unrealized @ Report Date -9.9%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.801M Shares 38,981 Share Price $46.19 Est. Cost/Share $24.16 Unrealized @ Report Date +91.2%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $1.8M Shares 35,500 Share Price $50.71 Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.799M Shares 8,307 Share Price $216.59 Est. Cost/Share $255.15 Unrealized @ Report Date -15.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.788M Shares 6,496 Share Price $275.18 Est. Cost/Share $159.03 Unrealized @ Report Date +73.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.784M Shares 10,982 Share Price $162.48 Est. Cost/Share $224.68 Unrealized @ Report Date -27.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.783M Shares 11,284 Share Price $158.03 Est. Cost/Share $162.12 Unrealized @ Report Date -2.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.782M Shares 15,990 Share Price $111.42 Est. Cost/Share $100.70 Unrealized @ Report Date +10.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.768M Shares 3,004 Share Price $588.63 Est. Cost/Share $426.36 Unrealized @ Report Date +38.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $1.768M Shares 57,957 Share Price $30.50 Est. Cost/Share $26.05 Unrealized @ Report Date +17.1%
VXUS VANGUARD STAR FDS 0.0%
Value $1.752M Shares 22,724 Share Price $77.11 Est. Cost/Share $72.01 Unrealized @ Report Date +7.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.747M Shares 25,583 Share Price $68.28 Est. Cost/Share $55.53 Unrealized @ Report Date +23.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.747M Shares 29,124 Share Price $59.97 Est. Cost/Share $41.10 Unrealized @ Report Date +45.9%
URI UNITED RENTALS INC 0.0%
Value $1.739M Shares 2,387 Share Price $728.55 Est. Cost/Share $633.84 Unrealized @ Report Date +14.9%
IJJ ISHARES TR 0.0%
Value $1.739M Shares 13,123 Share Price $132.50 Est. Cost/Share $114.59 Unrealized @ Report Date +15.6%
OVL LISTED FDS TR 0.0%
Value $1.733M Shares 34,450 Share Price $50.30 Est. Cost/Share $52.92 Unrealized @ Report Date -5.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.727M Shares 20,358 Share Price $84.84 Est. Cost/Share $54.25 Unrealized @ Report Date +56.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.724M Shares 72,407 Share Price $23.81 Est. Cost/Share $19.06 Unrealized @ Report Date +24.9%
FTNT FORTINET INC 0.0%
Value $1.719M Shares 21,041 Share Price $81.72 Est. Cost/Share $75.94 Unrealized @ Report Date +7.6%
BP BP PLC 0.0%
Value $1.671M Shares 35,551 Share Price $47.00 Est. Cost/Share $31.79 Unrealized @ Report Date +47.8%
VOT VANGUARD INDEX FDS 0.0%
Value $1.666M Shares 6,473 Share Price $257.36 Est. Cost/Share $230.17 Unrealized @ Report Date +11.8%
IVES WEDBUSH SER TR 0.0%
Value $1.66M Shares 58,499 Share Price $28.37 Est. Cost/Share $30.55 Unrealized @ Report Date -7.1%
NVS NOVARTIS AG 0.0%
Value $1.649M Shares 10,794 Share Price $152.75 Est. Cost/Share $96.26 Unrealized @ Report Date +58.7%
IXUS ISHARES TR 0.0%
Value $1.616M Shares 18,649 Share Price $86.64 Est. Cost/Share $80.05 Unrealized @ Report Date +8.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.595M Shares 8,550 Share Price $186.54 Est. Cost/Share $136.18 Unrealized @ Report Date +35.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.592M Shares 24,491 Share Price $65.00 Est. Cost/Share $49.69 Unrealized @ Report Date +30.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.572M Shares 25,047 Share Price $62.75 Est. Cost/Share $61.65 Unrealized @ Report Date +1.8%
GLDM WORLD GOLD TR 0.0%
Value $1.569M Shares 16,926 Share Price $92.69 Est. Cost/Share $68.88 Unrealized @ Report Date +34.6%
SLB SLB LIMITED 0.0%
Value $1.564M Shares 30,425 Share Price $51.39 Est. Cost/Share $41.74 Unrealized @ Report Date +23.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.563M Shares 31,661 Share Price $49.37 Est. Cost/Share $40.53 Unrealized @ Report Date +21.8%
NI NISOURCE INC 0.0%
Value $1.562M Shares 33,468 Share Price $46.66 Est. Cost/Share $43.35 Unrealized @ Report Date +7.6%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.561M Shares 12,395 Share Price $125.93 Est. Cost/Share $72.49 Unrealized @ Report Date +73.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $1.555M Shares 39,071 Share Price $39.80 Est. Cost/Share $28.42 Unrealized @ Report Date +40.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.552M Shares 30,843 Share Price $50.32 Est. Cost/Share $42.77 Unrealized @ Report Date +17.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.551M Shares 24,266 Share Price $63.91 Est. Cost/Share $61.25 Unrealized @ Report Date +4.3%
SDCI USCF ETF TR 0.0%
Value $1.551M Shares 56,931 Share Price $27.24 Est. Cost/Share $21.38 Unrealized @ Report Date +27.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.55M Shares 28,258 Share Price $54.84 Est. Cost/Share $50.85 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.0%
Value $1.548M Shares 16,806 Share Price $92.12 Est. Cost/Share $113.14 Unrealized @ Report Date -18.6%
XEL XCEL ENERGY INC 0.0%
Value $1.544M Shares 19,438 Share Price $79.44 Est. Cost/Share $64.01 Unrealized @ Report Date +24.1%
FAST FASTENAL CO 0.0%
Value $1.514M Shares 32,621 Share Price $46.40 Est. Cost/Share $34.94 Unrealized @ Report Date +32.8%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.508M Shares 33,376 Share Price $45.18 Est. Cost/Share $45.52 Unrealized @ Report Date -0.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.504M Shares 67,373 Share Price $22.33 Est. Cost/Share $16.28 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $1.496M Shares 28,329 Share Price $52.82 Est. Cost/Share $101.73 Unrealized @ Report Date -48.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.495M Shares 20,781 Share Price $71.93 Est. Cost/Share $64.03 Unrealized @ Report Date +12.3%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $1.492M Shares 41,305 Share Price $36.12 Est. Cost/Share $33.75 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $1.487M Shares 12,270 Share Price $121.19 Est. Cost/Share $88.00 Unrealized @ Report Date +37.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.477M Shares 24,701 Share Price $59.78 Est. Cost/Share $59.98 Unrealized @ Report Date -0.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.475M Shares 29,476 Share Price $50.04 Est. Cost/Share $47.91 Unrealized @ Report Date +4.4%
SHY ISHARES TR 0.0%
Value $1.47M Shares 17,807 Share Price $82.57 Est. Cost/Share $82.09 Unrealized @ Report Date +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.469M Shares 15,833 Share Price $92.76 Est. Cost/Share $75.20 Unrealized @ Report Date +23.4%
EXC EXELON CORP 0.0%
Value $1.463M Shares 29,847 Share Price $49.02 Est. Cost/Share $39.17 Unrealized @ Report Date +25.1%
USB US BANCORP 0.0%
Value $1.459M Shares 28,048 Share Price $52.01 Est. Cost/Share $44.12 Unrealized @ Report Date +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.455M Shares 11,109 Share Price $131.01 Est. Cost/Share $66.13 Unrealized @ Report Date +98.1%
KVUE KENVUE INC 0.0%
Value $1.452M Shares 84,245 Share Price $17.24 Est. Cost/Share $17.61 Unrealized @ Report Date -2.1%
MFSG MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.447M Shares 56,540 Share Price $25.59 Est. Cost/Share $26.10 Unrealized @ Report Date -1.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.444M Shares 22,231 Share Price $64.97 Est. Cost/Share $41.81 Unrealized @ Report Date —
UL UNILEVER PLC 0.0%
Value $1.423M Shares 24,979 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $1.421M Shares 33,000 Share Price $43.06 Est. Cost/Share $29.75 Unrealized @ Report Date +44.7%
IBB ISHARES TR 0.0%
Value $1.419M Shares 8,406 Share Price $168.85 Est. Cost/Share $138.77 Unrealized @ Report Date +21.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.415M Shares 28,404 Share Price $49.81 Est. Cost/Share $48.73 Unrealized @ Report Date +2.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 83,949 Share Price $16.77 Est. Cost/Share $15.82 Unrealized @ Report Date +6.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.4M Shares 59,200 Share Price $23.65 Est. Cost/Share $21.48 Unrealized @ Report Date +10.1%
ECL ECOLAB INC 0.0%
Value $1.394M Shares 5,239 Share Price $266.02 Est. Cost/Share $215.76 Unrealized @ Report Date +23.3%
COPX GLOBAL X FDS 0.0%
Value $1.389M Shares 18,189 Share Price $76.35 Est. Cost/Share $82.83 Unrealized @ Report Date -7.8%
NLR VANECK ETF TRUST 0.0%
Value $1.388M Shares 10,424 Share Price $133.19 Est. Cost/Share $127.66 Unrealized @ Report Date +4.3%
AYI ACUITY INC 0.0%
Value $1.385M Shares 4,942 Share Price $280.22 Est. Cost/Share $214.39 Unrealized @ Report Date +30.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.378M Shares 60,525 Share Price $22.76 Est. Cost/Share $18.27 Unrealized @ Report Date +24.6%
SHEL SHELL PLC 0.0%
Value $1.367M Shares 14,701 Share Price $93.00 Est. Cost/Share $62.71 Unrealized @ Report Date +48.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $1.359M Shares 148,844 Share Price $9.13 Est. Cost/Share $14.56 Unrealized @ Report Date -37.3%
SDOG ALPS ETF TR 0.0%
Value $1.354M Shares 20,812 Share Price $65.04 Est. Cost/Share $49.96 Unrealized @ Report Date +30.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.351M Shares 42,193 Share Price $32.01 Est. Cost/Share $58.19 Unrealized @ Report Date -45.0%
CAC CAMDEN NATL CORP 0.0%
Value $1.35M Shares 28,460 Share Price $47.45 Est. Cost/Share $39.00 Unrealized @ Report Date +21.7%
DCI DONALDSON INC 0.0%
Value $1.349M Shares 15,897 Share Price $84.87 Est. Cost/Share $58.92 Unrealized @ Report Date +44.1%
DXCM DEXCOM INC 0.0%
Value $1.345M Shares 21,420 Share Price $62.80 Est. Cost/Share $89.80 Unrealized @ Report Date -30.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.345M Shares 13,761 Share Price $97.73 Est. Cost/Share $68.77 Unrealized @ Report Date +42.1%
AIVL WISDOMTREE TR 0.0%
Value $1.341M Shares 11,593 Share Price $115.71 Est. Cost/Share $97.52 Unrealized @ Report Date +18.7%
EPI WISDOMTREE TR 0.0%
Value $1.34M Shares 32,844 Share Price $40.80 Est. Cost/Share $44.20 Unrealized @ Report Date -7.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.336M Shares 18,441 Share Price $72.46 Est. Cost/Share $55.08 Unrealized @ Report Date +31.6%
DOV DOVER CORP 0.0%
Value $1.335M Shares 6,405 Share Price $208.45 Est. Cost/Share $169.39 Unrealized @ Report Date +23.1%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.332M Shares 48,915 Share Price $27.23 Est. Cost/Share $27.38 Unrealized @ Report Date -0.5%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $1.325M Shares 106,976 Share Price $12.39 Est. Cost/Share $13.47 Unrealized @ Report Date -8.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.325M Shares 25,991 Share Price $50.98 Est. Cost/Share $50.77 Unrealized @ Report Date +0.4%
ALL ALLSTATE CORP 0.0%
Value $1.325M Shares 6,390 Share Price $207.34 Est. Cost/Share $154.36 Unrealized @ Report Date +34.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.324M Shares 7,353 Share Price $180.01 Est. Cost/Share $130.56 Unrealized @ Report Date +37.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1.318M Shares 53,164 Share Price $24.80 Est. Cost/Share $25.47 Unrealized @ Report Date -2.6%
TTD THE TRADE DESK INC 0.0%
Value $1.317M Shares 58,048 Share Price $22.69 Est. Cost/Share $59.38 Unrealized @ Report Date -61.8%
IEV ISHARES TR 0.0%
Value $1.314M Shares 19,335 Share Price $67.94 Est. Cost/Share $54.28 Unrealized @ Report Date +25.2%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.313M Shares 29,235 Share Price $44.91 Est. Cost/Share $37.99 Unrealized @ Report Date +18.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.307M Shares 4,628 Share Price $282.37 Est. Cost/Share $151.32 Unrealized @ Report Date +86.6%
J JACOBS SOLUTIONS INC 0.0%
Value $1.307M Shares 10,265 Share Price $127.28 Est. Cost/Share $122.21 Unrealized @ Report Date +4.2%
EPOL ISHARES TR 0.0%
Value $1.304M Shares 35,828 Share Price $36.41 Est. Cost/Share $31.48 Unrealized @ Report Date +15.7%
TGT TARGET CORP 0.0%
Value $1.297M Shares 10,705 Share Price $121.19 Est. Cost/Share $141.24 Unrealized @ Report Date -14.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.294M Shares 6,603 Share Price $195.98 Est. Cost/Share $134.88 Unrealized @ Report Date +45.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.293M Shares 2,666 Share Price $484.96 Est. Cost/Share $524.00 Unrealized @ Report Date -7.5%
JNK SPDR SERIES TRUST 0.0%
Value $1.284M Shares 13,411 Share Price $95.72 Est. Cost/Share $94.94 Unrealized @ Report Date +0.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.281M Shares 27,573 Share Price $46.46 Est. Cost/Share $36.42 Unrealized @ Report Date +27.6%
IWO ISHARES TR 0.0%
Value $1.281M Shares 4,081 Share Price $313.81 Est. Cost/Share $262.39 Unrealized @ Report Date +19.6%
HEFA ISHARES TR 0.0%
Value $1.279M Shares 30,107 Share Price $42.50 Est. Cost/Share $32.41 Unrealized @ Report Date +31.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.276M Shares 22,576 Share Price $56.50 Est. Cost/Share $36.73 Unrealized @ Report Date +53.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.272M Shares 8,250 Share Price $154.14 Est. Cost/Share $118.48 Unrealized @ Report Date +30.1%
GM GENERAL MTRS CO 0.0%
Value $1.256M Shares 16,859 Share Price $74.50 Est. Cost/Share $49.87 Unrealized @ Report Date +49.4%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.255M Shares 8,093 Share Price $155.08 Est. Cost/Share $134.27 Unrealized @ Report Date +15.5%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.255M Shares 11,474 Share Price $109.36 Est. Cost/Share $109.44 Unrealized @ Report Date -0.1%
KEY KEYCORP 0.0%
Value $1.248M Shares 62,237 Share Price $20.05 Est. Cost/Share $16.05 Unrealized @ Report Date +24.9%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.246M Shares 30,259 Share Price $41.17 Est. Cost/Share $28.20 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $1.244M Shares 4,592 Share Price $270.87 * Est. Cost/Share $293.26 Unrealized @ Report Date -11.9%
XSD SPDR SERIES TRUST 0.0%
Value $1.242M Shares 3,810 Share Price $326.09 Est. Cost/Share $188.17 Unrealized @ Report Date +73.3%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.242M Shares 72,116 Share Price $17.22 Est. Cost/Share $21.04 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1.24M Shares 25,915 Share Price $47.83 Est. Cost/Share $47.16 Unrealized @ Report Date +1.4%
WELL WELLTOWER INC 0.0%
Value $1.238M Shares 6,263 Share Price $197.72 * Est. Cost/Share $110.80 Unrealized @ Report Date +68.7%
AMT AMERICAN TOWER CORP 0.0%
Value $1.23M Shares 7,129 Share Price $172.57 Est. Cost/Share $212.76 Unrealized @ Report Date -17.8%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $1.224M Shares 15,117 Share Price $80.95 Est. Cost/Share $64.60 Unrealized @ Report Date +25.3%
PBDC PUTNAM ETF TRUST 0.0%
Value $1.214M Shares 44,022 Share Price $27.58 Est. Cost/Share $32.28 Unrealized @ Report Date -14.6%
ILF ISHARES TR 0.0%
Value $1.214M Shares 34,168 Share Price $35.52 Est. Cost/Share $32.13 Unrealized @ Report Date +10.5%
O REALTY INCOME CORP 0.0%
Value $1.211M Shares 19,797 Share Price $61.18 * Est. Cost/Share $52.43 Unrealized @ Report Date +9.3%
WAT WATERS CORP 0.0%
Value $1.211M Shares 4,065 Share Price $297.80 Est. Cost/Share $304.79 Unrealized @ Report Date -2.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.21M Shares 12,011 Share Price $100.75 Est. Cost/Share $78.18 Unrealized @ Report Date +28.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $1.209M Shares 8,942 Share Price $135.23 Est. Cost/Share $109.27 Unrealized @ Report Date +23.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.202M Shares 28,259 Share Price $42.53 Est. Cost/Share $43.34 Unrealized @ Report Date -1.9%
EQIX EQUINIX INC 0.0%
Value $1.199M Shares 1,223 Share Price $980.19 * Est. Cost/Share $755.92 Unrealized @ Report Date +1.1%
NDAQ NASDAQ INC 0.0%
Value $1.196M Shares 14,090 Share Price $84.89 Est. Cost/Share $61.53 Unrealized @ Report Date +38.0%
DES WISDOMTREE TR 0.0%
Value $1.193M Shares 33,186 Share Price $35.94 Est. Cost/Share $31.18 Unrealized @ Report Date +15.3%
KKR KKR & CO INC 0.0%
Value $1.193M Shares 12,893 Share Price $92.50 Est. Cost/Share $116.10 Unrealized @ Report Date -20.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.192M Shares 11,911 Share Price $100.09 Est. Cost/Share $108.31 Unrealized @ Report Date -7.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.182M Shares 10,211 Share Price $115.77 Est. Cost/Share $81.85 Unrealized @ Report Date +41.4%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.176M Shares 30,617 Share Price $38.42 Est. Cost/Share $54.10 Unrealized @ Report Date -29.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.173M Shares 8,619 Share Price $136.10 Est. Cost/Share $138.40 Unrealized @ Report Date -1.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.166M Shares 31,144 Share Price $37.44 Est. Cost/Share $38.59 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $1.166M Shares 6,368 Share Price $183.05 Est. Cost/Share $283.00 Unrealized @ Report Date -35.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.165M Shares 10,294 Share Price $113.18 Est. Cost/Share $87.10 Unrealized @ Report Date +29.9%
SHLD GLOBAL X FDS 0.0%
Value $1.162M Shares 16,408 Share Price $70.84 Est. Cost/Share $50.69 Unrealized @ Report Date +39.8%
STT STATE STR CORP 0.0%
Value $1.16M Shares 9,167 Share Price $126.55 Est. Cost/Share $70.29 Unrealized @ Report Date +80.0%
TER TERADYNE INC 0.0%
Value $1.16M Shares 3,913 Share Price $296.47 Est. Cost/Share $139.18 Unrealized @ Report Date +113.0%
AZO AUTOZONE INC 0.0%
Value $1.16M Shares 343 Share Price $3380.54 Est. Cost/Share $2868.56 Unrealized @ Report Date +17.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.156M Shares 17,888 Share Price $64.61 Est. Cost/Share $74.04 Unrealized @ Report Date -12.7%
VMC VULCAN MATLS CO 0.0%
Value $1.15M Shares 4,223 Share Price $272.29 Est. Cost/Share $272.05 Unrealized @ Report Date +0.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.15M Shares 54,850 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date +0.0%
DVY ISHARES TR 0.0%
Value $1.141M Shares 7,538 Share Price $151.41 Est. Cost/Share $123.29 Unrealized @ Report Date +22.8%
MTB M & T BK CORP 0.0%
Value $1.141M Shares 5,520 Share Price $206.71 Est. Cost/Share $157.21 Unrealized @ Report Date +31.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.14M Shares 5,832 Share Price $195.41 Est. Cost/Share $182.64 Unrealized @ Report Date +7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.136M Shares 3,895 Share Price $291.69 Est. Cost/Share $199.05 Unrealized @ Report Date +46.5%
CG CARLYLE GROUP INC 0.0%
Value $1.131M Shares 23,379 Share Price $48.39 Est. Cost/Share $36.62 Unrealized @ Report Date +32.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.13M Shares 20,073 Share Price $56.31 Est. Cost/Share $53.67 Unrealized @ Report Date +4.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.13M Shares 41,153 Share Price $27.46 Est. Cost/Share $11.52 Unrealized @ Report Date +138.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.125M Shares 2,763 Share Price $407.21 Est. Cost/Share $334.76 Unrealized @ Report Date +21.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.123M Shares 14,920 Share Price $75.25 Est. Cost/Share $56.70 Unrealized @ Report Date +32.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.119M Shares 3,491 Share Price $320.59 Est. Cost/Share $305.95 Unrealized @ Report Date +4.8%
UMMA LISTED FDS TR 0.0%
Value $1.118M Shares 36,468 Share Price $30.65 Est. Cost/Share $27.80 Unrealized @ Report Date +10.3%
IHI ISHARES TR 0.0%
Value $1.117M Shares 20,935 Share Price $53.35 Est. Cost/Share $58.44 Unrealized @ Report Date -8.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.117M Shares 16,116 Share Price $69.28 Est. Cost/Share $63.96 Unrealized @ Report Date +8.3%
PIFI ETF SER SOLUTIONS 0.0%
Value $1.114M Shares 11,830 Share Price $94.18 Est. Cost/Share $93.55 Unrealized @ Report Date +0.7%
HSY HERSHEY CO 0.0%
Value $1.112M Shares 5,349 Share Price $207.89 Est. Cost/Share $172.65 Unrealized @ Report Date +20.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.112M Shares 48,760 Share Price $22.80 Est. Cost/Share $14.45 Unrealized @ Report Date +57.8%
AAXJ ISHARES TR 0.0%
Value $1.11M Shares 11,527 Share Price $96.29 Est. Cost/Share $83.11 Unrealized @ Report Date +15.9%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.107M Shares 36,305 Share Price $30.50 Est. Cost/Share $31.79 Unrealized @ Report Date -4.1%
CPRT COPART INC 0.0%
Value $1.102M Shares 33,203 Share Price $33.20 Est. Cost/Share $43.85 Unrealized @ Report Date -24.3%
IXN ISHARES TR 0.0%
Value $1.101M Shares 11,014 Share Price $99.97 Est. Cost/Share $54.24 Unrealized @ Report Date +84.3%
APA APA CORPORATION 0.0%
Value $1.096M Shares 25,825 Share Price $42.44 Est. Cost/Share $24.53 Unrealized @ Report Date +73.0%
NUE NUCOR CORP 0.0%
Value $1.095M Shares 6,478 Share Price $169.11 Est. Cost/Share $131.39 Unrealized @ Report Date +28.7%
SRE SEMPRA 0.0%
Value $1.095M Shares 11,266 Share Price $97.17 Est. Cost/Share $68.22 Unrealized @ Report Date +42.4%
VLTO VERALTO CORP 0.0%
Value $1.094M Shares 12,372 Share Price $88.42 Est. Cost/Share $93.08 Unrealized @ Report Date -5.0%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.093M Shares 5,062 Share Price $215.98 Est. Cost/Share $180.82 Unrealized @ Report Date +19.4%
MET METLIFE INC 0.0%
Value $1.089M Shares 15,394 Share Price $70.72 Est. Cost/Share $61.06 Unrealized @ Report Date +15.8%
SPTM SPDR SERIES TRUST 0.0%
Value $1.076M Shares 13,604 Share Price $79.06 Est. Cost/Share $58.83 Unrealized @ Report Date +34.4%
GREK GLOBAL X FDS 0.0%
Value $1.071M Shares 16,770 Share Price $63.87 Est. Cost/Share $62.62 Unrealized @ Report Date +2.0%
AON AON PLC 0.0%
Value $1.07M Shares 3,315 Share Price $322.80 Est. Cost/Share $318.06 Unrealized @ Report Date +1.5%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.07M Shares 34,828 Share Price $30.71 Est. Cost/Share $32.43 Unrealized @ Report Date -5.3%
AEE AMEREN CORP 0.0%
Value $1.069M Shares 9,728 Share Price $109.92 Est. Cost/Share $95.16 Unrealized @ Report Date +15.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.069M Shares 32,862 Share Price $32.53 Est. Cost/Share $30.69 Unrealized @ Report Date +6.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.065M Shares 14,963 Share Price $71.18 Est. Cost/Share $79.00 Unrealized @ Report Date -9.9%
UAN CVR PARTNERS LP/CVR NITROGEN 0.0%
Value $1.06M Shares 8,371 Share Price $126.67 Est. Cost/Share $75.69 Unrealized @ Report Date —
IWP ISHARES TR 0.0%
Value $1.056M Shares 8,241 Share Price $128.12 Est. Cost/Share $125.13 Unrealized @ Report Date +2.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.054M Shares 4,503 Share Price $234.03 Est. Cost/Share $206.04 Unrealized @ Report Date +13.6%
SNDK SANDISK CORP 0.0%
Value $1.05M Shares 1,652 Share Price $635.44 Est. Cost/Share $283.47 Unrealized @ Report Date +124.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.048M Shares 5,141 Share Price $203.87 Est. Cost/Share $147.04 Unrealized @ Report Date +38.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.048M Shares 28,634 Share Price $36.59 Est. Cost/Share $28.94 Unrealized @ Report Date +26.5%
HAL HALLIBURTON CO 0.0%
Value $1.046M Shares 26,815 Share Price $38.99 Est. Cost/Share $26.99 Unrealized @ Report Date +44.4%
AIA ISHARES TR 0.0%
Value $1.045M Shares 9,846 Share Price $106.15 Est. Cost/Share $98.95 Unrealized @ Report Date +7.3%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.037M Shares 25,850 Share Price $40.10 Est. Cost/Share $29.98 Unrealized @ Report Date +33.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.035M Shares 17,220 Share Price $60.12 Est. Cost/Share $48.34 Unrealized @ Report Date +24.4%
ACWI ISHARES TR 0.0%
Value $1.034M Shares 7,476 Share Price $138.38 Est. Cost/Share $105.82 Unrealized @ Report Date +30.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $1.029M Shares 14,896 Share Price $69.05 Est. Cost/Share $67.58 Unrealized @ Report Date +2.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.027M Shares 39,112 Share Price $26.27 Est. Cost/Share $25.19 Unrealized @ Report Date +4.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.027M Shares 11,580 Share Price $88.70 Est. Cost/Share $86.79 Unrealized @ Report Date +2.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $1.021M Shares 8,061 Share Price $126.67 Est. Cost/Share $103.64 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.019M Shares 8,636 Share Price $118.05 Est. Cost/Share $136.07 Unrealized @ Report Date -13.2%
DAX GLOBAL X FDS 0.0%
Value $1.013M Shares 24,031 Share Price $42.16 Est. Cost/Share $36.44 Unrealized @ Report Date +15.7%
PFF ISHARES TR 0.0%
Value $1.01M Shares 33,324 Share Price $30.32 Est. Cost/Share $33.35 Unrealized @ Report Date -9.1%
CCJ CAMECO CORP 0.0%
Value $1.009M Shares 9,286 Share Price $108.61 Est. Cost/Share $107.44 Unrealized @ Report Date +1.1%
YUM YUM BRANDS INC 0.0%
Value $1.007M Shares 6,479 Share Price $155.49 Est. Cost/Share $118.82 Unrealized @ Report Date +30.9%
COWZ PACER FDS TR 0.0%
Value $1.004M Shares 16,044 Share Price $62.56 Est. Cost/Share $49.17 Unrealized @ Report Date +27.2%
XVV ISHARES TR 0.0%
Value $1M Shares 20,310 Share Price $49.22 Est. Cost/Share $45.45 Unrealized @ Report Date +8.3%
SMMV ISHARES TR 0.0%
Value $995K Shares 22,810 Share Price $43.62 Est. Cost/Share $35.41 Unrealized @ Report Date +23.2%
IRM IRON MTN INC DEL 0.0%
Value $991K Shares 9,700 Share Price $102.14 * Est. Cost/Share $46.38 Unrealized @ Report Date +79.5%
VNOM VIPER ENERGY INC 0.0%
Value $988K Shares 21,036 Share Price $46.99 Est. Cost/Share $38.18 Unrealized @ Report Date +23.1%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $988K Shares 41,180 Share Price $24.00 Est. Cost/Share $20.70 Unrealized @ Report Date +15.9%
RBC RBC BEARINGS INC 0.0%
Value $978K Shares 1,801 Share Price $543.15 Est. Cost/Share $275.15 Unrealized @ Report Date +97.4%
QTUM ETF SER SOLUTIONS 0.0%
Value $976K Shares 9,098 Share Price $107.30 Est. Cost/Share $98.54 Unrealized @ Report Date +8.9%
LQD ISHARES TR 0.0%
Value $974K Shares 8,933 Share Price $108.98 Est. Cost/Share $116.11 Unrealized @ Report Date -6.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $971K Shares 15,551 Share Price $62.45 Est. Cost/Share $47.60 Unrealized @ Report Date +31.2%
IGEB ISHARES TR 0.0%
Value $971K Shares 21,546 Share Price $45.06 Est. Cost/Share $43.90 Unrealized @ Report Date +2.7%
FICO FAIR ISAAC CORP 0.0%
Value $962K Shares 901 Share Price $1067.54 Est. Cost/Share $1469.47 Unrealized @ Report Date -27.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $961K Shares 19,827 Share Price $48.46 Est. Cost/Share $34.55 Unrealized @ Report Date +40.3%
IDCC INTERDIGITAL INC 0.0%
Value $960K Shares 3,178 Share Price $302.02 Est. Cost/Share $177.32 Unrealized @ Report Date +70.3%
AIQ GLOBAL X FDS 0.0%
Value $960K Shares 20,563 Share Price $46.67 Est. Cost/Share $34.03 Unrealized @ Report Date +37.1%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $959K Shares 6,034 Share Price $158.88 Est. Cost/Share $119.08 Unrealized @ Report Date +33.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $951K Shares 820 Share Price $1159.20 Est. Cost/Share $972.04 Unrealized @ Report Date +19.2%
SMMD ISHARES TR 0.0%
Value $948K Shares 12,420 Share Price $76.35 Est. Cost/Share $61.82 Unrealized @ Report Date +23.5%
GGG GRACO INC 0.0%
Value $946K Shares 11,179 Share Price $84.65 Est. Cost/Share $77.07 Unrealized @ Report Date +9.8%
TM TOYOTA MOTOR CORP 0.0%
Value $943K Shares 4,576 Share Price $206.09 Est. Cost/Share $167.04 Unrealized @ Report Date +23.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $941K Shares 861 Share Price $1092.98 Est. Cost/Share $668.79 Unrealized @ Report Date +63.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $940K Shares 20,278 Share Price $46.36 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
DAL DELTA AIR LINES INC 0.0%
Value $935K Shares 14,058 Share Price $66.48 Est. Cost/Share $40.88 Unrealized @ Report Date +62.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $931K Shares 77,280 Share Price $12.05 Est. Cost/Share $16.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $930K Shares 7,652 Share Price $121.54 Est. Cost/Share $166.95 Unrealized @ Report Date -27.2%
GRNY TIDAL TRUST I 0.0%
Value $923K Shares 38,659 Share Price $23.87 Est. Cost/Share $20.56 Unrealized @ Report Date +16.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $922K Shares 5,704 Share Price $161.72 Est. Cost/Share $122.98 Unrealized @ Report Date +31.5%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $921K Shares 11,716 Share Price $78.62 Est. Cost/Share $76.69 Unrealized @ Report Date +2.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $921K Shares 34,225 Share Price $26.91 Est. Cost/Share $21.91 Unrealized @ Report Date +22.8%
EWZ ISHARES INC 0.0%
Value $919K Shares 23,928 Share Price $38.39 Est. Cost/Share $36.56 Unrealized @ Report Date +5.0%
ILCB ISHARES TR 0.0%
Value $918K Shares 10,220 Share Price $89.86 Est. Cost/Share $64.64 Unrealized @ Report Date +39.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $915K Shares 41,322 Share Price $22.15 Est. Cost/Share $22.15 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $914K Shares 16,556 Share Price $55.19 Est. Cost/Share $36.68 Unrealized @ Report Date +50.5%
IREN IREN LIMITED 0.0%
Value $913K Shares 26,621 Share Price $34.28 Est. Cost/Share $26.73 Unrealized @ Report Date +28.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $912K Shares 38,995 Share Price $23.40 Est. Cost/Share $22.84 Unrealized @ Report Date +2.4%
ETR ENTERGY CORP NEW 0.0%
Value $907K Shares 8,070 Share Price $112.36 Est. Cost/Share $69.86 Unrealized @ Report Date +60.8%
— BLACKROCK ENERGY & RES TR 0.0%
Value $906K Shares 52,348 Share Price $17.31 Est. Cost/Share $11.76 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $906K Shares 4,288 Share Price $211.29 Est. Cost/Share $109.54 Unrealized @ Report Date +92.9%
LTC LTC PPTYS INC 0.0%
Value $906K Shares 24,373 Share Price $37.16 Est. Cost/Share $34.72 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $902K Shares 8,135 Share Price $110.87 Est. Cost/Share $85.38 Unrealized @ Report Date +29.8%
TTC TORO CO 0.0%
Value $902K Shares 9,649 Share Price $93.44 Est. Cost/Share $89.22 Unrealized @ Report Date +4.7%
IJS ISHARES TR 0.0%
Value $898K Shares 7,580 Share Price $118.45 Est. Cost/Share $94.90 Unrealized @ Report Date +24.8%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $892K Shares 16,873 Share Price $52.85 Est. Cost/Share $64.74 Unrealized @ Report Date -18.4%
USFR WISDOMTREE TR 0.0%
Value $892K Shares 17,710 Share Price $50.34 Est. Cost/Share $50.33 Unrealized @ Report Date +0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $884K Shares 19,898 Share Price $44.45 Est. Cost/Share $34.34 Unrealized @ Report Date +29.4%
EBAY EBAY INC. 0.0%
Value $881K Shares 9,678 Share Price $91.02 Est. Cost/Share $53.19 Unrealized @ Report Date +71.1%
KR KROGER CO 0.0%
Value $881K Shares 12,171 Share Price $72.36 Est. Cost/Share $49.25 Unrealized @ Report Date +46.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $877K Shares 2,883 Share Price $304.08 Est. Cost/Share $236.15 Unrealized @ Report Date +28.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $876K Shares 9,717 Share Price $90.14 Est. Cost/Share $104.99 Unrealized @ Report Date -14.1%
IBTH ISHARES TR 0.0%
Value $874K Shares 38,983 Share Price $22.43 Est. Cost/Share $22.00 Unrealized @ Report Date +2.0%
RL RALPH LAUREN CORP 0.0%
Value $871K Shares 2,532 Share Price $343.97 Est. Cost/Share $178.16 Unrealized @ Report Date +93.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $864K Shares 60,197 Share Price $14.36 Est. Cost/Share $14.48 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $857K Shares 32,890 Share Price $26.05 Est. Cost/Share $15.58 Unrealized @ Report Date +67.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $857K Shares 18,911 Share Price $45.30 Est. Cost/Share $52.81 Unrealized @ Report Date -14.2%
LEN LENNAR CORP 0.0%
Value $852K Shares 9,816 Share Price $86.84 Est. Cost/Share $107.00 Unrealized @ Report Date -18.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $845K Shares 44,137 Share Price $19.15 Est. Cost/Share $21.06 Unrealized @ Report Date —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $840K Shares 4,184 Share Price $200.82 Est. Cost/Share $166.87 Unrealized @ Report Date +20.3%
CCL CARNIVAL CORP 0.0%
Value $840K Shares 32,456 Share Price $25.88 Est. Cost/Share $19.49 Unrealized @ Report Date +32.8%
SSD SIMPSON MFG INC 0.0%
Value $839K Shares 4,887 Share Price $171.62 Est. Cost/Share $156.54 Unrealized @ Report Date +9.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $837K Shares 8,070 Share Price $103.76 Est. Cost/Share $62.97 Unrealized @ Report Date +64.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value $832K Shares 13,400 Share Price $62.08 Est. Cost/Share $47.51 Unrealized @ Report Date +30.7%
XAR SPDR SERIES TRUST 0.0%
Value $830K Shares 3,267 Share Price $254.00 Est. Cost/Share $195.31 Unrealized @ Report Date +30.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $829K Shares 2,831 Share Price $292.78 Est. Cost/Share $434.40 Unrealized @ Report Date -32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $826K Shares 52,799 Share Price $15.65 Est. Cost/Share $16.05 Unrealized @ Report Date -2.5%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $824K Shares 17,523 Share Price $47.04 Est. Cost/Share $32.71 Unrealized @ Report Date +43.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $822K Shares 17,522 Share Price $46.91 Est. Cost/Share $36.21 Unrealized @ Report Date +29.5%
VV VANGUARD INDEX FDS 0.0%
Value $822K Shares 2,749 Share Price $298.85 Est. Cost/Share $225.86 Unrealized @ Report Date +32.3%
F FORD MTR CO 0.0%
Value $821K Shares 71,163 Share Price $11.54 Est. Cost/Share $10.40 Unrealized @ Report Date +11.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $820K Shares 4,159 Share Price $197.10 Est. Cost/Share $160.69 Unrealized @ Report Date +22.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $819K Shares 7,184 Share Price $113.98 Est. Cost/Share $130.82 Unrealized @ Report Date -12.9%
ODC OIL DRI CORP AMER 0.0%
Value $818K Shares 12,569 Share Price $65.09 Est. Cost/Share $30.03 Unrealized @ Report Date +116.7%
MFC MANULIFE FINL CORP 0.0%
Value $814K Shares 23,634 Share Price $34.44 Est. Cost/Share $29.50 Unrealized @ Report Date +16.7%
USHY ISHARES TR 0.0%
Value $810K Shares 22,000 Share Price $36.84 Est. Cost/Share $39.00 Unrealized @ Report Date -5.5%
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $810K Shares 62,519 Share Price $12.95 Est. Cost/Share $15.56 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $808K Shares 3,225 Share Price $250.48 Est. Cost/Share $208.54 Unrealized @ Report Date +20.1%
TPG TPG INC 0.0%
Value $806K Shares 19,899 Share Price $40.51 Est. Cost/Share $55.07 Unrealized @ Report Date -26.4%
Q QNITY ELECTRONICS INC 0.0%
Value $806K Shares 6,986 Share Price $115.38 Est. Cost/Share $86.06 Unrealized @ Report Date +34.1%
— PIMCO HIGH INCOME FD 0.0%
Value $802K Shares 173,291 Share Price $4.63 Est. Cost/Share $4.89 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $802K Shares 1,534 Share Price $522.75 Est. Cost/Share $464.69 Unrealized @ Report Date +12.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $797K Shares 4,050 Share Price $196.87 Est. Cost/Share $203.17 Unrealized @ Report Date -3.1%
EFX EQUIFAX INC 0.0%
Value $797K Shares 4,425 Share Price $180.07 Est. Cost/Share $213.83 Unrealized @ Report Date -15.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $796K Shares 11,907 Share Price $66.86 Est. Cost/Share $57.00 Unrealized @ Report Date +17.3%
UPST UPSTART HLDGS INC 0.0%
Value $793K Shares 30,910 Share Price $25.65 Est. Cost/Share $39.53 Unrealized @ Report Date -35.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $791K Shares 9,872 Share Price $80.08 Est. Cost/Share $89.40 Unrealized @ Report Date -10.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $786K Shares 8,397 Share Price $93.66 Est. Cost/Share $72.10 Unrealized @ Report Date +29.9%
IDOG ALPS ETF TR 0.0%
Value $785K Shares 18,840 Share Price $41.65 Est. Cost/Share $30.35 Unrealized @ Report Date +37.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $784K Shares 2,702 Share Price $290.29 Est. Cost/Share $194.50 Unrealized @ Report Date +49.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $782K Shares 3,951 Share Price $197.80 Est. Cost/Share $154.31 Unrealized @ Report Date +28.2%
SPIB SPDR SERIES TRUST 0.0%
Value $778K Shares 23,193 Share Price $33.54 Est. Cost/Share $33.79 Unrealized @ Report Date -0.7%
CTVA CORTEVA INC 0.0%
Value $778K Shares 9,289 Share Price $83.71 Est. Cost/Share $61.06 Unrealized @ Report Date +37.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $770K Shares 15,652 Share Price $49.20 Est. Cost/Share $43.10 Unrealized @ Report Date +14.2%
WAB WABTEC 0.0%
Value $770K Shares 3,081 Share Price $249.92 Est. Cost/Share $116.90 Unrealized @ Report Date +113.8%
JBL JABIL INC 0.0%
Value $769K Shares 2,896 Share Price $265.63 Est. Cost/Share $160.20 Unrealized @ Report Date +65.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $766K Shares 29,312 Share Price $26.12 Est. Cost/Share $20.42 Unrealized @ Report Date +27.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $760K Shares 7,782 Share Price $97.69 Est. Cost/Share $83.60 Unrealized @ Report Date +16.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $758K Shares 9,833 Share Price $77.08 Est. Cost/Share $87.43 Unrealized @ Report Date -11.8%
NET CLOUDFLARE INC 0.0%
Value $757K Shares 3,668 Share Price $206.34 Est. Cost/Share $86.35 Unrealized @ Report Date +139.0%
DASH DOORDASH INC 0.0%
Value $753K Shares 5,017 Share Price $150.15 Est. Cost/Share $196.56 Unrealized @ Report Date -23.6%
FSLR FIRST SOLAR INC 0.0%
Value $753K Shares 3,816 Share Price $197.27 Est. Cost/Share $110.42 Unrealized @ Report Date +78.7%
IEO ISHARES TR 0.0%
Value $751K Shares 6,012 Share Price $124.90 Est. Cost/Share $105.79 Unrealized @ Report Date +18.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $750K Shares 17,121 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $750K Shares 13,725 Share Price $54.62 Est. Cost/Share $37.89 Unrealized @ Report Date +44.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $748K Shares 16,537 Share Price $45.23 Est. Cost/Share $128.44 Unrealized @ Report Date -64.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $746K Shares 12,642 Share Price $59.03 Est. Cost/Share $86.71 Unrealized @ Report Date -31.9%
RGLD ROYAL GOLD INC 0.0%
Value $739K Shares 2,905 Share Price $254.49 Est. Cost/Share $115.57 Unrealized @ Report Date +120.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $737K Shares 7,822 Share Price $94.24 Est. Cost/Share $73.36 Unrealized @ Report Date +28.5%
SYY SYSCO CORP 0.0%
Value $737K Shares 10,331 Share Price $71.33 Est. Cost/Share $72.19 Unrealized @ Report Date -1.2%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $736K Shares 8,971 Share Price $82.09 Est. Cost/Share $67.53 Unrealized @ Report Date +21.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $735K Shares 10,421 Share Price $70.51 Est. Cost/Share $85.47 Unrealized @ Report Date -17.5%
XT ISHARES TR 0.0%
Value $732K Shares 10,743 Share Price $68.15 Est. Cost/Share $57.16 Unrealized @ Report Date +19.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $731K Shares 3,730 Share Price $196.02 Est. Cost/Share $161.30 Unrealized @ Report Date +21.5%
TCAF T ROWE PRICE ETF INC 0.0%
Value $724K Shares 20,353 Share Price $35.59 Est. Cost/Share $34.14 Unrealized @ Report Date +4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $722K Shares 15,763 Share Price $45.80 Est. Cost/Share $31.78 Unrealized @ Report Date +44.1%
ABNB AIRBNB INC 0.0%
Value $722K Shares 5,716 Share Price $126.29 Est. Cost/Share $137.66 Unrealized @ Report Date -8.3%
— STRATEGY INC 0.0%
Value $721K Shares 10,200 Share Price $70.70 Est. Cost/Share $90.66 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $720K Shares 5,316 Share Price $135.46 Est. Cost/Share $101.07 Unrealized @ Report Date +34.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $715K Shares 9,488 Share Price $75.39 Est. Cost/Share $86.35 Unrealized @ Report Date -12.7%
DG DOLLAR GEN CORP 0.0%
Value $715K Shares 6,021 Share Price $118.74 Est. Cost/Share $103.05 Unrealized @ Report Date +15.2%
LST MANAGED PORTFOLIO SERIES 0.0%
Value $710K Shares 17,545 Share Price $40.45 Est. Cost/Share $41.75 Unrealized @ Report Date -3.1%
SPYD SPDR SERIES TRUST 0.0%
Value $709K Shares 15,573 Share Price $45.52 Est. Cost/Share $41.91 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER 0.0%
Value $707K Shares 3,329 Share Price $212.24 Est. Cost/Share $196.77 Unrealized @ Report Date +7.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $706K Shares 9,717 Share Price $72.69 Est. Cost/Share $60.87 Unrealized @ Report Date +19.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $702K Shares 5,122 Share Price $137.13 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $702K Shares 10,678 Share Price $65.77 Est. Cost/Share $49.90 Unrealized @ Report Date +31.8%
SNY SANOFI SA 0.0%
Value $699K Shares 14,503 Share Price $48.18 Est. Cost/Share $49.07 Unrealized @ Report Date -1.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $695K Shares 30,502 Share Price $22.77 Est. Cost/Share $30.02 Unrealized @ Report Date -24.1%
TPR TAPESTRY INC 0.0%
Value $694K Shares 4,915 Share Price $141.11 Est. Cost/Share $64.27 Unrealized @ Report Date +119.6%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $691K Shares 7,392 Share Price $93.48 Est. Cost/Share $56.19 Unrealized @ Report Date +66.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $690K Shares 9,712 Share Price $71.06 Est. Cost/Share $77.92 Unrealized @ Report Date -8.8%
RKLB ROCKET LAB CORP 0.0%
Value $689K Shares 10,722 Share Price $64.22 Est. Cost/Share $65.89 Unrealized @ Report Date -2.5%
SMTH ALPS ETF TR 0.0%
Value $688K Shares 26,720 Share Price $25.75 Est. Cost/Share $26.12 Unrealized @ Report Date -1.4%
HUBS HUBSPOT INC 0.0%
Value $687K Shares 2,813 Share Price $244.10 Est. Cost/Share $430.39 Unrealized @ Report Date -43.3%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $686K Shares 5,469 Share Price $125.46 Est. Cost/Share $130.89 Unrealized @ Report Date -4.2%
IJT ISHARES TR 0.0%
Value $682K Shares 4,712 Share Price $144.70 Est. Cost/Share $128.17 Unrealized @ Report Date +12.9%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $675K Shares 40,688 Share Price $16.60 Est. Cost/Share $16.65 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $674K Shares 8,410 Share Price $80.12 Est. Cost/Share $79.02 Unrealized @ Report Date +1.4%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $672K Shares 7,948 Share Price $84.52 Est. Cost/Share $66.26 Unrealized @ Report Date +27.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $670K Shares 22,142 Share Price $30.28 Est. Cost/Share $30.94 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $670K Shares 14,811 Share Price $45.26 Est. Cost/Share $30.10 Unrealized @ Report Date +50.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $669K Shares 7,166 Share Price $93.31 Est. Cost/Share $65.71 Unrealized @ Report Date +42.0%
CTRA COTERRA ENERGY INC 0.0%
Value $668K Shares 19,022 Share Price $35.14 Est. Cost/Share $25.08 Unrealized @ Report Date +40.1%
IFRA ISHARES TR 0.0%
Value $668K Shares 11,679 Share Price $57.20 Est. Cost/Share $37.71 Unrealized @ Report Date +51.7%
OUSM ALPS ETF TR 0.0%
Value $666K Shares 15,225 Share Price $43.74 Est. Cost/Share $44.60 Unrealized @ Report Date -1.9%
IWS ISHARES TR 0.0%
Value $662K Shares 4,544 Share Price $145.76 Est. Cost/Share $124.23 Unrealized @ Report Date +17.3%
IAG IAMGOLD CORP 0.0%
Value $662K Shares 35,189 Share Price $18.82 Est. Cost/Share $5.59 Unrealized @ Report Date +236.9%
IYH ISHARES TR 0.0%
Value $661K Shares 10,725 Share Price $61.64 Est. Cost/Share $61.69 Unrealized @ Report Date -0.1%
XHB SPDR SERIES TRUST 0.0%
Value $661K Shares 6,693 Share Price $98.72 Est. Cost/Share $105.82 Unrealized @ Report Date -6.7%
SETM SPROTT FDS TR 0.0%
Value $660K Shares 19,938 Share Price $33.08 Est. Cost/Share $34.83 Unrealized @ Report Date -5.0%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 10,965 Share Price $60.08 Est. Cost/Share $45.28 Unrealized @ Report Date +32.7%
EUSB ISHARES TR 0.0%
Value $654K Shares 15,026 Share Price $43.50 Est. Cost/Share $42.72 Unrealized @ Report Date +1.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $652K Shares 8,221 Share Price $79.27 Est. Cost/Share $77.43 Unrealized @ Report Date +2.4%
DOW DOW HLDGS INC 0.0%
Value $651K Shares 15,636 Share Price $41.65 Est. Cost/Share $40.02 Unrealized @ Report Date +4.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value $649K Shares 35,154 Share Price $18.45 Est. Cost/Share $23.79 Unrealized @ Report Date -22.4%
TSN TYSON FOODS INC 0.0%
Value $649K Shares 10,122 Share Price $64.07 Est. Cost/Share $56.45 Unrealized @ Report Date +13.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $648K Shares 8,507 Share Price $76.16 Est. Cost/Share $47.08 Unrealized @ Report Date +61.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $647K Shares 40,755 Share Price $15.88 Est. Cost/Share $22.10 Unrealized @ Report Date -28.1%
IMCB ISHARES TR 0.0%
Value $645K Shares 7,728 Share Price $83.43 Est. Cost/Share $70.08 Unrealized @ Report Date +19.0%
SONY SONY GROUP CORP 0.0%
Value $645K Shares 31,141 Share Price $20.70 Est. Cost/Share $18.65 Unrealized @ Report Date +11.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $642K Shares 10,464 Share Price $61.32 Est. Cost/Share $40.19 Unrealized @ Report Date +52.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $641K Shares 12,627 Share Price $50.80 Est. Cost/Share $35.62 Unrealized @ Report Date +42.6%
PTLC PACER FDS TR 0.0%
Value $641K Shares 12,210 Share Price $52.46 Est. Cost/Share $42.69 Unrealized @ Report Date +22.9%
WRB BERKLEY W R CORP 0.0%
Value $636K Shares 9,598 Share Price $66.28 Est. Cost/Share $64.62 Unrealized @ Report Date +2.6%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $636K Shares 8,939 Share Price $71.13 Est. Cost/Share $54.02 Unrealized @ Report Date +31.7%
SIXG ETF SER SOLUTIONS 0.0%
Value $635K Shares 9,315 Share Price $68.18 Est. Cost/Share $37.99 Unrealized @ Report Date +79.4%
CNC CENTENE CORP DEL 0.0%
Value $630K Shares 19,248 Share Price $32.74 Est. Cost/Share $39.53 Unrealized @ Report Date -17.2%
ROKU ROKU INC 0.0%
Value $628K Shares 6,636 Share Price $94.62 Est. Cost/Share $73.16 Unrealized @ Report Date +29.3%
FCN FTI CONSULTING INC 0.0%
Value $625K Shares 3,537 Share Price $176.77 Est. Cost/Share $206.89 Unrealized @ Report Date -14.6%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $624K Shares 13,182 Share Price $47.37 Est. Cost/Share $43.37 Unrealized @ Report Date +9.2%
— VIRTUS DIVERSIFIED INCM & CO 0.0%
Value $623K Shares 25,623 Share Price $24.30 Est. Cost/Share $24.57 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $621K Shares 6,070 Share Price $102.38 Est. Cost/Share $98.72 Unrealized @ Report Date +3.7%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $617K Shares 19,144 Share Price $32.22 Est. Cost/Share $24.09 Unrealized @ Report Date +33.7%
SAP SAP SE 0.0%
Value $615K Shares 3,592 Share Price $171.22 Est. Cost/Share $186.96 Unrealized @ Report Date -8.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $613K Shares 9,016 Share Price $68.02 Est. Cost/Share $47.47 Unrealized @ Report Date +43.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $607K Shares 6,597 Share Price $92.07 Est. Cost/Share $88.47 Unrealized @ Report Date +4.1%
FTMH PUTNAM ETF TRUST 0.0%
Value $607K Shares 52,618 Share Price $11.53 Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
XYZ BLOCK INC 0.0%
Value $606K Shares 10,074 Share Price $60.18 Est. Cost/Share $127.45 Unrealized @ Report Date -52.8%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $606K Shares 44,430 Share Price $13.63 Est. Cost/Share $14.25 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $602K Shares 47,569 Share Price $12.66 Est. Cost/Share $13.85 Unrealized @ Report Date -8.6%
LSTR LANDSTAR SYS INC 0.0%
Value $601K Shares 3,751 Share Price $160.31 Est. Cost/Share $172.69 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $600K Shares 11,783 Share Price $50.95 Est. Cost/Share $50.91 Unrealized @ Report Date +0.1%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $599K Shares 8,371 Share Price $71.61 Est. Cost/Share $28.71 Unrealized @ Report Date +149.4%
MKL MARKEL GROUP INC 0.0%
Value $599K Shares 313 Share Price $1914.07 Est. Cost/Share $1461.81 Unrealized @ Report Date +30.9%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $599K Shares 9,263 Share Price $64.63 Est. Cost/Share $50.94 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME 0.0%
Value $598K Shares 21,337 Share Price $28.03 Est. Cost/Share $24.27 Unrealized @ Report Date +15.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $597K Shares 23,798 Share Price $25.10 Est. Cost/Share $21.83 Unrealized @ Report Date +15.0%
NTRS NORTHERN TR CORP 0.0%
Value $596K Shares 4,269 Share Price $139.59 Est. Cost/Share $85.99 Unrealized @ Report Date +62.3%
VTR VENTAS INC 0.0%
Value $590K Shares 7,213 Share Price $81.77 * Est. Cost/Share $70.44 Unrealized @ Report Date +9.8%
CRH CRH PLC 0.0%
Value $584K Shares 5,558 Share Price $105.11 Est. Cost/Share $117.43 Unrealized @ Report Date -10.5%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $583K Shares 3,513 Share Price $166.05 Est. Cost/Share $93.37 Unrealized @ Report Date +77.9%
MUSA MURPHY USA INC 0.0%
Value $582K Shares 1,177 Share Price $494.10 Est. Cost/Share $281.84 Unrealized @ Report Date +75.3%
NULG NUSHARES ETF TR 0.0%
Value $581K Shares 6,390 Share Price $90.94 Est. Cost/Share $86.91 Unrealized @ Report Date +4.6%
NRG NRG ENERGY INC 0.0%
Value $578K Shares 3,955 Share Price $146.14 Est. Cost/Share $104.22 Unrealized @ Report Date +40.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $578K Shares 4,136 Share Price $139.73 Est. Cost/Share $39.31 Unrealized @ Report Date +255.4%
CION CION INVT CORP 0.0%
Value $576K Shares 84,234 Share Price $6.84 Est. Cost/Share $8.77 Unrealized @ Report Date -22.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $575K Shares 3,030 Share Price $189.74 Est. Cost/Share $221.83 Unrealized @ Report Date -14.5%
LNG CHENIERE ENERGY INC 0.0%
Value $572K Shares 2,016 Share Price $283.76 Est. Cost/Share $231.20 Unrealized @ Report Date +22.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $572K Shares 9,316 Share Price $61.35 Est. Cost/Share $71.94 Unrealized @ Report Date -14.7%
EQT EQT CORP 0.0%
Value $570K Shares 8,963 Share Price $63.64 Est. Cost/Share $46.26 Unrealized @ Report Date +37.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value $569K Shares 8,216 Share Price $69.30 Est. Cost/Share $59.18 Unrealized @ Report Date +17.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $567K Shares 8,523 Share Price $66.57 Est. Cost/Share $55.59 Unrealized @ Report Date +19.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $567K Shares 25,733 Share Price $22.02 Est. Cost/Share $22.45 Unrealized @ Report Date -1.9%
SNSR GLOBAL X FDS 0.0%
Value $565K Shares 15,160 Share Price $37.27 Est. Cost/Share $35.30 Unrealized @ Report Date +5.6%
IWB ISHARES TR 0.0%
Value $564K Shares 1,582 Share Price $356.65 Est. Cost/Share $269.94 Unrealized @ Report Date +32.1%
INVH INVITATION HOMES INC 0.0%
Value $564K Shares 22,690 Share Price $24.85 * Est. Cost/Share $27.64 Unrealized @ Report Date +0.3%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $564K Shares 17,269 Share Price $32.64 Est. Cost/Share $25.74 Unrealized @ Report Date —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $563K Shares 11,968 Share Price $47.03 Est. Cost/Share $41.53 Unrealized @ Report Date +13.3%
IWN ISHARES TR 0.0%
Value $562K Shares 2,963 Share Price $189.60 Est. Cost/Share $172.18 Unrealized @ Report Date +10.1%
SYLD CAMBRIA ETF TR 0.0%
Value $562K Shares 7,447 Share Price $75.41 Est. Cost/Share $63.88 Unrealized @ Report Date +18.0%
EMXC ISHARES INC 0.0%
Value $557K Shares 7,084 Share Price $78.66 Est. Cost/Share $59.81 Unrealized @ Report Date +31.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $554K Shares 4,690 Share Price $118.07 Est. Cost/Share $53.84 Unrealized @ Report Date +119.3%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $552K Shares 12,922 Share Price $42.72 Est. Cost/Share $29.77 Unrealized @ Report Date +43.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $551K Shares 109,519 Share Price $5.03 Est. Cost/Share $2.21 Unrealized @ Report Date +127.4%
IEUR ISHARES TR 0.0%
Value $549K Shares 7,812 Share Price $70.27 Est. Cost/Share $58.63 Unrealized @ Report Date +19.9%
ARB ALTSHARES TRUST 0.0%
Value $549K Shares 18,711 Share Price $29.32 Est. Cost/Share $29.15 Unrealized @ Report Date +0.6%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $547K Shares 10,566 Share Price $51.78 Est. Cost/Share $35.88 Unrealized @ Report Date +44.3%
BBDC BARINGS BDC INC 0.0%
Value $546K Shares 66,399 Share Price $8.23 Est. Cost/Share $7.27 Unrealized @ Report Date +13.2%
NULV NUSHARES ETF TR 0.0%
Value $546K Shares 11,990 Share Price $45.50 Est. Cost/Share $41.68 Unrealized @ Report Date +9.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $545K Shares 24,648 Share Price $22.12 Est. Cost/Share $14.58 Unrealized @ Report Date +51.7%
WDAY WORKDAY INC 0.0%
Value $542K Shares 4,174 Share Price $129.93 Est. Cost/Share $202.52 Unrealized @ Report Date -35.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $539K Shares 16,111 Share Price $33.48 Est. Cost/Share $29.61 Unrealized @ Report Date +13.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $537K Shares 5,959 Share Price $90.11 Est. Cost/Share $69.14 Unrealized @ Report Date +30.3%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $534K Shares 48,999 Share Price $10.89 Est. Cost/Share $14.68 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $531K Shares 4,572 Share Price $116.11 Est. Cost/Share $111.75 Unrealized @ Report Date +3.9%
XLB SELECT SECTOR SPDR TR 0.0%
Value $531K Shares 10,620 Share Price $49.97 Est. Cost/Share $46.37 Unrealized @ Report Date +7.8%
TRMB TRIMBLE INC 0.0%
Value $531K Shares 8,134 Share Price $65.23 Est. Cost/Share $69.83 Unrealized @ Report Date -6.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $530K Shares 25,058 Share Price $21.16 Est. Cost/Share $15.95 Unrealized @ Report Date +32.7%
ATI ATI INC 0.0%
Value $529K Shares 3,635 Share Price $145.46 Est. Cost/Share $78.19 Unrealized @ Report Date +86.0%
BDX BECTON DICKINSON & CO 0.0%
Value $529K Shares 3,362 Share Price $157.23 Est. Cost/Share $220.56 Unrealized @ Report Date -28.7%
RITM RITHM CAPITAL CORP 0.0%
Value $527K Shares 55,606 Share Price $9.48 Est. Cost/Share $10.73 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $523K Shares 3,986 Share Price $131.13 Est. Cost/Share $141.73 Unrealized @ Report Date -7.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $522K Shares 5,696 Share Price $91.66 Est. Cost/Share $183.49 Unrealized @ Report Date -50.0%
LIEN CHICAGO ATLANTIC BDC INC 0.0%
Value $521K Shares 55,809 Share Price $9.34 Est. Cost/Share $9.38 Unrealized @ Report Date -0.5%
RY ROYAL BK CDA 0.0%
Value $520K Shares 3,215 Share Price $161.78 Est. Cost/Share $88.64 Unrealized @ Report Date +82.5%
HAS HASBRO INC 0.0%
Value $520K Shares 5,553 Share Price $93.60 Est. Cost/Share $57.29 Unrealized @ Report Date +63.4%
TBIL RBB FD INC 0.0%
Value $519K Shares 10,403 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
GWX SPDR INDEX SHS FDS 0.0%
Value $518K Shares 12,264 Share Price $42.23 Est. Cost/Share $37.79 Unrealized @ Report Date +11.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $518K Shares 13,993 Share Price $37.01 Est. Cost/Share $36.62 Unrealized @ Report Date +1.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $517K Shares 10,609 Share Price $48.73 Est. Cost/Share $41.11 Unrealized @ Report Date +18.5%
CASY CASEYS GEN STORES INC 0.0%
Value $517K Shares 710 Share Price $727.76 Est. Cost/Share $441.74 Unrealized @ Report Date +64.8%
AFK VANECK ETF TRUST 0.0%
Value $516K Shares 20,057 Share Price $25.75 Est. Cost/Share $25.84 Unrealized @ Report Date -0.4%
MOD MODINE MFG CO 0.0%
Value $515K Shares 2,377 Share Price $216.71 Est. Cost/Share $145.90 Unrealized @ Report Date +48.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $513K Shares 1,936 Share Price $265.15 Est. Cost/Share $242.43 Unrealized @ Report Date +9.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $512K Shares 19,453 Share Price $26.33 Est. Cost/Share $31.00 Unrealized @ Report Date -15.1%
CMS CMS ENERGY CORP 0.0%
Value $512K Shares 6,594 Share Price $77.59 Est. Cost/Share $62.52 Unrealized @ Report Date +24.1%
MLPA GLOBAL X FDS 0.0%
Value $512K Shares 9,497 Share Price $53.87 Est. Cost/Share $35.50 Unrealized @ Report Date +51.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $511K Shares 3,341 Share Price $153.08 Est. Cost/Share $301.32 Unrealized @ Report Date -49.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $509K Shares 2,505 Share Price $203.02 Est. Cost/Share $107.31 Unrealized @ Report Date +89.1%
RWT REDWOOD TRUST INC 0.0%
Value $508K Shares 90,586 Share Price $5.61 Est. Cost/Share $6.50 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $506K Shares 20,841 Share Price $24.29 Est. Cost/Share $17.98 Unrealized @ Report Date +35.1%
SPSK TIDAL TRUST I 0.0%
Value $500K Shares 27,959 Share Price $17.90 Est. Cost/Share $17.89 Unrealized @ Report Date +0.1%
NDSN NORDSON CORP 0.0%
Value $500K Shares 1,880 Share Price $266.09 Est. Cost/Share $212.98 Unrealized @ Report Date +24.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value $500K Shares 7,339 Share Price $68.13 Est. Cost/Share $48.93 Unrealized @ Report Date +39.2%
DMLP DORCHESTER MINERALS L P 0.0%
Value $498K Shares 18,363 Share Price $27.10 Est. Cost/Share $28.80 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $496K Shares 3,663 Share Price $135.49 Est. Cost/Share $68.14 Unrealized @ Report Date +98.9%
PPL PPL CORP 0.0%
Value $496K Shares 12,982 Share Price $38.20 Est. Cost/Share $28.22 Unrealized @ Report Date +35.3%
CLX CLOROX CO DEL 0.0%
Value $495K Shares 4,777 Share Price $103.63 Est. Cost/Share $135.95 Unrealized @ Report Date -23.8%
ALC ALCON AG 0.0%
Value $495K Shares 6,568 Share Price $75.35 Est. Cost/Share $78.74 Unrealized @ Report Date -4.3%
PVAL PUTNAM ETF TRUST 0.0%
Value $494K Shares 10,636 Share Price $46.40 Est. Cost/Share $43.90 Unrealized @ Report Date +5.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $490K Shares 20,677 Share Price $23.69 Est. Cost/Share $26.65 Unrealized @ Report Date -11.1%
STE STERIS PLC 0.0%
Value $489K Shares 2,212 Share Price $221.16 Est. Cost/Share $208.95 Unrealized @ Report Date +5.8%
ESML ISHARES TR 0.0%
Value $488K Shares 10,387 Share Price $47.02 Est. Cost/Share $37.82 Unrealized @ Report Date +24.3%
COIN COINBASE GLOBAL INC 0.0%
Value $488K Shares 2,796 Share Price $174.61 Est. Cost/Share $240.38 Unrealized @ Report Date -27.4%
MGK VANGUARD WORLD FD 0.0%
Value $487K Shares 1,326 Share Price $367.43 * Est. Cost/Share $49.80 Unrealized @ Report Date +47.6%
RIO RIO TINTO PLC 0.0%
Value $484K Shares 5,185 Share Price $93.29 Est. Cost/Share $76.82 Unrealized @ Report Date +21.4%
HUM HUMANA INC 0.0%
Value $482K Shares 2,782 Share Price $173.38 Est. Cost/Share $386.79 Unrealized @ Report Date -55.2%
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $482K Shares 17,135 Share Price $28.14 Est. Cost/Share $23.41 Unrealized @ Report Date +20.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $481K Shares 14,210 Share Price $33.86 Est. Cost/Share $24.61 Unrealized @ Report Date +37.6%
VICI VICI PPTYS INC 0.0%
Value $481K Shares 17,602 Share Price $27.32 * Est. Cost/Share $28.02 Unrealized @ Report Date +0.5%
FISV FISERV INC 0.0%
Value $481K Shares 8,617 Share Price $55.80 Est. Cost/Share $184.93 Unrealized @ Report Date -69.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $480K Shares 9,641 Share Price $49.76 Est. Cost/Share $43.91 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $480K Shares 16,260 Share Price $29.50 Est. Cost/Share $31.03 Unrealized @ Report Date -4.9%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 4,909 Share Price $97.56 Est. Cost/Share $94.87 Unrealized @ Report Date +2.8%
CLS CELESTICA INC 0.0%
Value $478K Shares 1,698 Share Price $281.68 Est. Cost/Share $296.87 Unrealized @ Report Date -5.1%
ZS ZSCALER INC 0.0%
Value $477K Shares 3,403 Share Price $140.29 Est. Cost/Share $214.83 Unrealized @ Report Date -34.7%
FNV FRANCO NEV CORP 0.0%
Value $477K Shares 1,932 Share Price $247.06 Est. Cost/Share $172.48 Unrealized @ Report Date +43.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $477K Shares 11,330 Share Price $42.10 Est. Cost/Share $27.64 Unrealized @ Report Date —
SPRE TIDAL TRUST I 0.0%
Value $477K Shares 24,348 Share Price $19.59 Est. Cost/Share $20.43 Unrealized @ Report Date -4.1%
EFAA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $476K Shares 9,032 Share Price $52.74 Est. Cost/Share $54.81 Unrealized @ Report Date -3.8%
DTE DTE ENERGY CO 0.0%
Value $476K Shares 3,256 Share Price $146.20 Est. Cost/Share $110.22 Unrealized @ Report Date +32.7%
TIP ISHARES TR 0.0%
Value $474K Shares 4,295 Share Price $110.37 Est. Cost/Share $113.78 Unrealized @ Report Date -3.0%
— EATON VANCE FLOATING RATE IN 0.0%
Value $470K Shares 43,847 Share Price $10.73 Est. Cost/Share $14.40 Unrealized @ Report Date —
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 13,454 Share Price $34.96 Est. Cost/Share $29.89 Unrealized @ Report Date +17.0%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $469K Shares 10,289 Share Price $45.62 Est. Cost/Share $46.12 Unrealized @ Report Date -1.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $469K Shares 4,301 Share Price $108.97 Est. Cost/Share $104.52 Unrealized @ Report Date +4.3%
ALB ALBEMARLE CORP 0.0%
Value $468K Shares 2,609 Share Price $179.51 Est. Cost/Share $103.50 Unrealized @ Report Date +73.5%
HODL VANECK BITCOIN ETF 0.0%
Value $467K Shares 24,385 Share Price $19.16 Est. Cost/Share $27.90 Unrealized @ Report Date -31.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $466K Shares 24,517 Share Price $19.00 Est. Cost/Share $19.16 Unrealized @ Report Date -0.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $466K Shares 6,420 Share Price $72.55 Est. Cost/Share $74.83 Unrealized @ Report Date -3.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $466K Shares 21,084 Share Price $22.09 Est. Cost/Share $21.81 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $464K Shares 7,932 Share Price $58.47 Est. Cost/Share $47.31 Unrealized @ Report Date +23.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $462K Shares 1,645 Share Price $281.07 Est. Cost/Share $218.26 Unrealized @ Report Date +28.8%
CINF CINCINNATI FINL CORP 0.0%
Value $462K Shares 2,938 Share Price $157.36 Est. Cost/Share $110.16 Unrealized @ Report Date +42.8%
VOLT TEMA ETF TRUST 0.0%
Value $462K Shares 13,500 Share Price $34.24 Est. Cost/Share $29.70 Unrealized @ Report Date +15.3%
SPYV SPDR SERIES TRUST 0.0%
Value $459K Shares 8,114 Share Price $56.58 Est. Cost/Share $56.40 Unrealized @ Report Date +0.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $457K Shares 9,446 Share Price $48.41 Est. Cost/Share $42.26 Unrealized @ Report Date +14.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $455K Shares 4,067 Share Price $111.92 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
SLRC SLR INVESTMENT CORP 0.0%
Value $454K Shares 31,734 Share Price $14.31 Est. Cost/Share $15.49 Unrealized @ Report Date -7.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $453K Shares 4,719 Share Price $95.99 Est. Cost/Share $86.64 Unrealized @ Report Date +10.8%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $453K Shares 15,423 Share Price $29.36 Est. Cost/Share $30.33 Unrealized @ Report Date -3.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $452K Shares 4,260 Share Price $106.21 * Est. Cost/Share $92.54 Unrealized @ Report Date +7.0%
HLAL LISTED FDS TR 0.0%
Value $450K Shares 7,591 Share Price $59.32 Est. Cost/Share $38.72 Unrealized @ Report Date +53.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $448K Shares 30,965 Share Price $14.47 Est. Cost/Share $15.13 Unrealized @ Report Date —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $447K Shares 6,359 Share Price $70.36 Est. Cost/Share $62.32 Unrealized @ Report Date +12.9%
URA GLOBAL X FDS 0.0%
Value $447K Shares 9,228 Share Price $48.43 Est. Cost/Share $31.01 Unrealized @ Report Date +56.2%
HESM HESS MIDSTREAM LP 0.0%
Value $447K Shares 11,496 Share Price $38.87 Est. Cost/Share $27.55 Unrealized @ Report Date +41.1%
IQV IQVIA HLDGS INC 0.0%
Value $446K Shares 2,618 Share Price $170.54 Est. Cost/Share $217.11 Unrealized @ Report Date -21.5%
QDPL PACER FDS TR 0.0%
Value $446K Shares 11,108 Share Price $40.14 Est. Cost/Share $41.54 Unrealized @ Report Date -3.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $444K Shares 5,762 Share Price $77.13 Est. Cost/Share $80.35 Unrealized @ Report Date -4.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $441K Shares 7,130 Share Price $61.92 Est. Cost/Share $73.57 Unrealized @ Report Date -15.8%
XOP SPDR SERIES TRUST 0.0%
Value $441K Shares 2,425 Share Price $181.83 Est. Cost/Share $150.63 Unrealized @ Report Date +20.7%
VEEV VEEVA SYS INC 0.0%
Value $440K Shares 2,507 Share Price $175.66 Est. Cost/Share $251.80 Unrealized @ Report Date -30.2%
ARKK ARK ETF TR 0.0%
Value $440K Shares 6,511 Share Price $67.59 Est. Cost/Share $48.53 Unrealized @ Report Date +39.3%
PCG PG&E CORP 0.0%
Value $439K Shares 24,974 Share Price $17.57 Est. Cost/Share $16.50 Unrealized @ Report Date +6.5%
RLI RLI CORP 0.0%
Value $438K Shares 7,672 Share Price $57.04 Est. Cost/Share $66.88 Unrealized @ Report Date -14.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $437K Shares 10,485 Share Price $41.72 Est. Cost/Share $31.75 Unrealized @ Report Date +31.4%
KAI KADANT INC 0.0%
Value $437K Shares 1,495 Share Price $292.35 Est. Cost/Share $250.26 Unrealized @ Report Date +16.8%
NUSC NUSHARES ETF TR 0.0%
Value $435K Shares 9,647 Share Price $45.06 Est. Cost/Share $40.53 Unrealized @ Report Date +11.2%
KHC KRAFT HEINZ CO 0.0%
Value $434K Shares 19,316 Share Price $22.49 Est. Cost/Share $30.20 Unrealized @ Report Date -25.5%
ULTI REX ETF TR 0.0%
Value $431K Shares 35,250 Share Price $12.22 Est. Cost/Share $12.22 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $430K Shares 6,704 Share Price $64.20 Est. Cost/Share $69.11 Unrealized @ Report Date -7.1%
POOL POOL CORP 0.0%
Value $430K Shares 2,127 Share Price $202.33 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $430K Shares 31,354 Share Price $13.72 Est. Cost/Share $14.63 Unrealized @ Report Date -6.2%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $430K Shares 9,121 Share Price $47.16 Est. Cost/Share $26.77 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $428K Shares 9,735 Share Price $43.96 Est. Cost/Share $33.74 Unrealized @ Report Date +30.3%
SHV ISHARES TR 0.0%
Value $428K Shares 3,876 Share Price $110.39 Est. Cost/Share $110.11 Unrealized @ Report Date +0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $427K Shares 4,548 Share Price $93.87 Est. Cost/Share $62.58 Unrealized @ Report Date +50.0%
LASR NLIGHT INC 0.0%
Value $427K Shares 7,482 Share Price $57.02 Est. Cost/Share $54.14 Unrealized @ Report Date +5.3%
CRWV COREWEAVE INC 0.0%
Value $426K Shares 5,502 Share Price $77.47 Est. Cost/Share $86.79 Unrealized @ Report Date -10.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $426K Shares 9,500 Share Price $44.80 Est. Cost/Share $45.94 Unrealized @ Report Date -2.5%
TRFK PACER FDS TR 0.0%
Value $425K Shares 6,830 Share Price $62.24 Est. Cost/Share $67.99 Unrealized @ Report Date -8.5%
SYSB ISHARES TR 0.0%
Value $425K Shares 4,776 Share Price $88.99 Est. Cost/Share $90.00 Unrealized @ Report Date -1.1%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $425K Shares 14,293 Share Price $29.72 Est. Cost/Share $30.91 Unrealized @ Report Date -3.9%
IYZ ISHARES TR 0.0%
Value $425K Shares 10,798 Share Price $39.32 Est. Cost/Share $32.78 Unrealized @ Report Date +19.9%
EGUS ISHARES TR 0.0%
Value $424K Shares 8,888 Share Price $47.74 Est. Cost/Share $43.53 Unrealized @ Report Date +9.7%
SMLF ISHARES TR 0.0%
Value $424K Shares 5,616 Share Price $75.49 Est. Cost/Share $57.34 Unrealized @ Report Date +31.7%
RMD RESMED INC 0.0%
Value $423K Shares 1,884 Share Price $224.42 Est. Cost/Share $192.47 Unrealized @ Report Date +16.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $423K Shares 1,995 Share Price $211.90 Est. Cost/Share $185.33 Unrealized @ Report Date +14.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $422K Shares 3,591 Share Price $117.40 Est. Cost/Share $104.61 Unrealized @ Report Date +12.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $419K Shares 6,240 Share Price $67.07 Est. Cost/Share $53.25 Unrealized @ Report Date +25.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value $418K Shares 2,920 Share Price $143.04 Est. Cost/Share $93.92 Unrealized @ Report Date +52.3%
LH LABCORP HOLDINGS INC 0.0%
Value $418K Shares 1,565 Share Price $266.85 Est. Cost/Share $246.37 Unrealized @ Report Date +8.3%
SUB ISHARES TR 0.0%
Value $418K Shares 3,921 Share Price $106.50 Est. Cost/Share $105.92 Unrealized @ Report Date +0.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $415K Shares 4,452 Share Price $93.32 Est. Cost/Share $96.59 Unrealized @ Report Date -3.4%
MC MOELIS & CO 0.0%
Value $414K Shares 7,256 Share Price $57.00 Est. Cost/Share $42.63 Unrealized @ Report Date +33.7%
KNF KNIFE RIVER CORP 0.0%
Value $412K Shares 5,042 Share Price $81.65 Est. Cost/Share $50.87 Unrealized @ Report Date +60.5%
BALL BALL CORP 0.0%
Value $411K Shares 6,959 Share Price $59.11 Est. Cost/Share $56.62 Unrealized @ Report Date +4.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $409K Shares 23,877 Share Price $17.11 Est. Cost/Share $18.51 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $407K Shares 4,216 Share Price $96.62 Est. Cost/Share $93.49 Unrealized @ Report Date +3.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $407K Shares 37,864 Share Price $10.74 Est. Cost/Share $14.13 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $406K Shares 8,028 Share Price $50.62 Est. Cost/Share $48.29 Unrealized @ Report Date +4.8%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $403K Shares 20,559 Share Price $19.58 Est. Cost/Share $20.23 Unrealized @ Report Date -3.2%
FE FIRSTENERGY CORP 0.0%
Value $402K Shares 7,927 Share Price $50.66 Est. Cost/Share $42.12 Unrealized @ Report Date +20.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $401K Shares 318 Share Price $1261.20 Est. Cost/Share $1200.28 Unrealized @ Report Date +5.1%
XLP SELECT SECTOR SPDR TR 0.0%
Value $401K Shares 4,891 Share Price $81.97 Est. Cost/Share $74.75 Unrealized @ Report Date +9.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $401K Shares 8,643 Share Price $46.38 Est. Cost/Share $40.28 Unrealized @ Report Date +15.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $400K Shares 2,573 Share Price $155.50 Est. Cost/Share $152.57 Unrealized @ Report Date +1.9%
QMOM EA SERIES TRUST 0.0%
Value $398K Shares 5,832 Share Price $68.31 Est. Cost/Share $65.52 Unrealized @ Report Date +4.3%
VFH VANGUARD WORLD FD 0.0%
Value $397K Shares 3,283 Share Price $120.80 Est. Cost/Share $123.09 Unrealized @ Report Date -1.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $396K Shares 10,786 Share Price $36.75 Est. Cost/Share $27.37 Unrealized @ Report Date +34.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $396K Shares 10,658 Share Price $37.11 Est. Cost/Share $48.90 Unrealized @ Report Date -24.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $395K Shares 3,598 Share Price $109.78 Est. Cost/Share $88.57 Unrealized @ Report Date +23.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $394K Shares 16,966 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date -0.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $394K Shares 3,071 Share Price $128.24 Est. Cost/Share $100.27 Unrealized @ Report Date +27.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $393K Shares 1,036 Share Price $379.79 Est. Cost/Share $222.18 Unrealized @ Report Date +71.0%
GIS GENERAL MILLS INC 0.0%
Value $393K Shares 10,565 Share Price $37.22 Est. Cost/Share $55.60 Unrealized @ Report Date -33.1%
PHM PULTE GROUP INC 0.0%
Value $393K Shares 3,343 Share Price $117.60 Est. Cost/Share $70.08 Unrealized @ Report Date +67.8%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $393K Shares 4,251 Share Price $92.35 Est. Cost/Share $70.11 Unrealized @ Report Date +31.7%
DBEF DBX ETF TR 0.0%
Value $393K Shares 7,946 Share Price $49.40 Est. Cost/Share $36.37 Unrealized @ Report Date +35.8%
BCS BARCLAYS PLC 0.0%
Value $392K Shares 18,513 Share Price $21.16 Est. Cost/Share $13.50 Unrealized @ Report Date +56.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $391K Shares 18,855 Share Price $20.75 Est. Cost/Share $20.52 Unrealized @ Report Date +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $389K Shares 9,382 Share Price $41.42 Est. Cost/Share $36.70 Unrealized @ Report Date +12.9%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $387K Shares 3,607 Share Price $107.39 Est. Cost/Share $76.87 Unrealized @ Report Date +39.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $387K Shares 4,200 Share Price $92.12 Est. Cost/Share $106.20 Unrealized @ Report Date -13.3%
PIT VANECK ETF TRUST 0.0%
Value $387K Shares 5,343 Share Price $72.37 Est. Cost/Share $61.78 Unrealized @ Report Date +17.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 8,833 Share Price $43.59 Est. Cost/Share $47.50 Unrealized @ Report Date -8.2%
EUAD SPINNAKER ETF SERIES 0.0%
Value $385K Shares 9,443 Share Price $40.74 Est. Cost/Share $43.17 Unrealized @ Report Date -5.6%
TR TOOTSIE ROLL INDS INC 0.0%
Value $383K Shares 8,973 Share Price $42.72 Est. Cost/Share $30.87 Unrealized @ Report Date +38.4%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $382K Shares 16,494 Share Price $23.15 Est. Cost/Share $19.99 Unrealized @ Report Date +15.8%
KIM KIMCO REALTY CORP 0.0%
Value $382K Shares 16,981 Share Price $22.47 * Est. Cost/Share $19.52 Unrealized @ Report Date +2.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $381K Shares 5,490 Share Price $69.37 Est. Cost/Share $60.58 Unrealized @ Report Date +14.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $381K Shares 15,447 Share Price $24.64 Est. Cost/Share $17.99 Unrealized @ Report Date +37.0%
LBAY TIDAL TRUST I 0.0%
Value $380K Shares 13,653 Share Price $27.86 Est. Cost/Share $27.85 Unrealized @ Report Date +0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $380K Shares 10,632 Share Price $35.74 Est. Cost/Share $28.24 Unrealized @ Report Date +26.6%
HACK AMPLIFY ETF TR 0.0%
Value $380K Shares 5,058 Share Price $75.10 Est. Cost/Share $70.87 Unrealized @ Report Date +6.0%
DEM WISDOMTREE TR 0.0%
Value $379K Shares 7,625 Share Price $49.69 Est. Cost/Share $42.80 Unrealized @ Report Date +16.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $378K Shares 2,331 Share Price $162.33 Est. Cost/Share $180.69 Unrealized @ Report Date -10.1%
VOE VANGUARD INDEX FDS 0.0%
Value $378K Shares 2,052 Share Price $184.32 Est. Cost/Share $150.03 Unrealized @ Report Date +22.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $376K Shares 8,352 Share Price $45.05 Est. Cost/Share $46.89 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.0%
Value $376K Shares 5,136 Share Price $73.18 Est. Cost/Share $67.40 Unrealized @ Report Date +8.6%
HUBB HUBBELL INC 0.0%
Value $374K Shares 763 Share Price $490.57 Est. Cost/Share $399.37 Unrealized @ Report Date +22.9%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $374K Shares 12,555 Share Price $29.78 Est. Cost/Share $31.83 Unrealized @ Report Date -6.5%
OXLC OXFORD LANE CAP CORP 0.0%
Value $372K Shares 37,996 Share Price $9.78 Est. Cost/Share $16.22 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $371K Shares 7,807 Share Price $47.57 Est. Cost/Share $57.54 Unrealized @ Report Date -17.3%
COO COOPER COS INC 0.0%
Value $370K Shares 5,169 Share Price $71.50 Est. Cost/Share $79.11 Unrealized @ Report Date -9.6%
SHYG ISHARES TR 0.0%
Value $370K Shares 8,734 Share Price $42.31 Est. Cost/Share $41.44 Unrealized @ Report Date +2.1%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $368K Shares 24,083 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $368K Shares 18,497 Share Price $19.92 Est. Cost/Share $20.69 Unrealized @ Report Date -3.7%
NTR NUTRIEN LTD 0.0%
Value $368K Shares 4,880 Share Price $75.45 Est. Cost/Share $71.30 Unrealized @ Report Date +5.8%
CRVL CORVEL CORP 0.0%
Value $368K Shares 6,725 Share Price $54.65 Est. Cost/Share $90.95 Unrealized @ Report Date -39.9%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $366K Shares 46,117 Share Price $7.94 Est. Cost/Share $3.67 Unrealized @ Report Date +116.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $366K Shares 11,002 Share Price $33.28 Est. Cost/Share $26.44 Unrealized @ Report Date +25.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $366K Shares 4,211 Share Price $86.93 Est. Cost/Share $52.56 Unrealized @ Report Date +65.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $366K Shares 7,538 Share Price $48.49 Est. Cost/Share $44.91 Unrealized @ Report Date +8.0%
SATS ECHOSTAR CORP 0.0%
Value $365K Shares 3,115 Share Price $117.07 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value $364K Shares 14,940 Share Price $24.39 Est. Cost/Share $10.23 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $364K Shares 2,435 Share Price $149.52 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
FDUS FIDUS INVT CORP 0.0%
Value $364K Shares 20,877 Share Price $17.42 Est. Cost/Share $19.89 Unrealized @ Report Date -12.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $363K Shares 96,673 Share Price $3.76 Est. Cost/Share $6.99 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $362K Shares 5,168 Share Price $70.14 Est. Cost/Share $51.70 Unrealized @ Report Date +35.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $362K Shares 32,807 Share Price $11.02 Est. Cost/Share $14.91 Unrealized @ Report Date —
IUSG ISHARES TR 0.0%
Value $360K Shares 2,320 Share Price $155.09 Est. Cost/Share $139.28 Unrealized @ Report Date +11.4%
VXF VANGUARD INDEX FDS 0.0%
Value $360K Shares 1,748 Share Price $205.74 Est. Cost/Share $197.26 Unrealized @ Report Date +4.3%
APLD APPLIED DIGITAL CORP 0.0%
Value $359K Shares 15,142 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
SLQD ISHARES TR 0.0%
Value $359K Shares 7,114 Share Price $50.49 Est. Cost/Share $50.62 Unrealized @ Report Date -0.3%
BOTZ GLOBAL X FDS 0.0%
Value $359K Shares 10,793 Share Price $33.22 Est. Cost/Share $31.16 Unrealized @ Report Date +6.6%
WTPI WISDOMTREE TR 0.0%
Value $358K Shares 11,221 Share Price $31.91 Est. Cost/Share $32.16 Unrealized @ Report Date -0.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $358K Shares 51,937 Share Price $6.89 Est. Cost/Share $8.99 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $358K Shares 5,390 Share Price $66.33 Est. Cost/Share $61.35 Unrealized @ Report Date +8.1%
LCII LCI INDS 0.0%
Value $357K Shares 2,902 Share Price $122.98 Est. Cost/Share $105.28 Unrealized @ Report Date +16.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $357K Shares 24,725 Share Price $14.42 Est. Cost/Share $15.37 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $356K Shares 981 Share Price $363.32 Est. Cost/Share $267.41 Unrealized @ Report Date +35.8%
MGC VANGUARD WORLD FD 0.0%
Value $356K Shares 1,506 Share Price $236.35 Est. Cost/Share $212.34 Unrealized @ Report Date +11.3%
ESGD ISHARES TR 0.0%
Value $355K Shares 3,715 Share Price $95.62 Est. Cost/Share $67.03 Unrealized @ Report Date +42.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $355K Shares 1,425 Share Price $249.08 Est. Cost/Share $204.13 Unrealized @ Report Date +22.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $355K Shares 7,131 Share Price $49.72 Est. Cost/Share $41.97 Unrealized @ Report Date +18.5%
BANF BANCFIRST CORP 0.0%
Value $354K Shares 3,266 Share Price $108.50 Est. Cost/Share $95.40 Unrealized @ Report Date +13.7%
QXO QXO INC 0.0%
Value $354K Shares 18,243 Share Price $19.42 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 10,091 Share Price $35.04 Est. Cost/Share $24.79 Unrealized @ Report Date +41.4%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $352K Shares 8,064 Share Price $43.66 Est. Cost/Share $33.84 Unrealized @ Report Date +29.0%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $352K Shares 17,249 Share Price $20.41 Est. Cost/Share $21.06 Unrealized @ Report Date -3.1%
GDDY GODADDY INC 0.0%
Value $352K Shares 4,255 Share Price $82.66 Est. Cost/Share $118.67 Unrealized @ Report Date -30.3%
TRI THOMSON REUTERS CORP 0.0%
Value $350K Shares 3,885 Share Price $89.98 Est. Cost/Share $134.89 Unrealized @ Report Date -33.3%
MRNA MODERNA INC 0.0%
Value $348K Shares 6,842 Share Price $50.80 Est. Cost/Share $46.66 Unrealized @ Report Date +8.9%
CCI CROWN CASTLE INC 0.0%
Value $347K Shares 4,267 Share Price $81.30 * Est. Cost/Share $106.98 Unrealized @ Report Date -17.1%
— REAVES UTIL INCOME FD 0.0%
Value $346K Shares 8,803 Share Price $39.28 Est. Cost/Share $38.84 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $346K Shares 12,612 Share Price $27.40 Est. Cost/Share $21.98 Unrealized @ Report Date +24.7%
BURL BURLINGTON STORES INC 0.0%
Value $343K Shares 1,055 Share Price $325.38 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $343K Shares 1,367 Share Price $250.64 Est. Cost/Share $291.26 Unrealized @ Report Date -13.9%
MDU MDU RES GROUP INC 0.0%
Value $342K Shares 16,482 Share Price $20.72 Est. Cost/Share $11.23 Unrealized @ Report Date +84.5%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $341K Shares 2,964 Share Price $114.91 Est. Cost/Share $101.03 Unrealized @ Report Date +13.7%
BRO BROWN & BROWN INC 0.0%
Value $340K Shares 5,208 Share Price $65.21 Est. Cost/Share $78.49 Unrealized @ Report Date -16.9%
L LOEWS CORP 0.0%
Value $338K Shares 3,166 Share Price $106.74 Est. Cost/Share $91.48 Unrealized @ Report Date +16.7%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value $338K Shares 16,263 Share Price $20.78 Est. Cost/Share $19.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $338K Shares 3,457 Share Price $97.66 * Est. Cost/Share $98.76 Unrealized @ Report Date +11.6%
RELX RELX PLC 0.0%
Value $337K Shares 10,179 Share Price $33.15 Est. Cost/Share $39.64 Unrealized @ Report Date -16.4%
EVRG EVERGY INC 0.0%
Value $337K Shares 4,108 Share Price $81.92 Est. Cost/Share $64.83 Unrealized @ Report Date +26.4%
CPAY CORPAY INC 0.0%
Value $336K Shares 1,156 Share Price $290.99 Est. Cost/Share $292.69 Unrealized @ Report Date -0.6%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 9,878 Share Price $34.05 Est. Cost/Share $31.84 Unrealized @ Report Date +6.9%
NVR NVR INC 0.0%
Value $336K Shares 51 Share Price $6589.82 Est. Cost/Share $7286.80 Unrealized @ Report Date -9.6%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $334K Shares 7,513 Share Price $44.45 Est. Cost/Share $40.03 Unrealized @ Report Date +11.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $332K Shares 12,493 Share Price $26.61 Est. Cost/Share $28.00 Unrealized @ Report Date -5.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $332K Shares 1,935 Share Price $171.43 Est. Cost/Share $152.92 Unrealized @ Report Date +12.1%
— INVESCO SR INCOME TR 0.0%
Value $332K Shares 102,971 Share Price $3.22 Est. Cost/Share $3.68 Unrealized @ Report Date —
SMR NUSCALE PWR CORP 0.0%
Value $331K Shares 30,581 Share Price $10.84 Est. Cost/Share $25.65 Unrealized @ Report Date -57.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $331K Shares 2,173 Share Price $152.51 Est. Cost/Share $146.42 Unrealized @ Report Date +4.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $331K Shares 4,400 Share Price $75.18 Est. Cost/Share $74.62 Unrealized @ Report Date +0.8%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $330K Shares 4,839 Share Price $68.12 Est. Cost/Share $44.08 Unrealized @ Report Date +54.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $329K Shares 544 Share Price $605.01 Est. Cost/Share $494.96 Unrealized @ Report Date +22.2%
MKC MCCORMICK & CO INC 0.0%
Value $329K Shares 6,517 Share Price $50.44 Est. Cost/Share $63.70 Unrealized @ Report Date -20.8%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $329K Shares 8,516 Share Price $38.58 Est. Cost/Share $34.65 Unrealized @ Report Date +11.3%
KRE SPDR SERIES TRUST 0.0%
Value $328K Shares 5,029 Share Price $65.15 Est. Cost/Share $62.25 Unrealized @ Report Date +4.7%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $327K Shares 6,462 Share Price $50.61 Est. Cost/Share $50.78 Unrealized @ Report Date -0.3%
ARTY ISHARES TR 0.0%
Value $326K Shares 6,998 Share Price $46.53 Est. Cost/Share $43.34 Unrealized @ Report Date +7.3%
IYE ISHARES TR 0.0%
Value $325K Shares 5,025 Share Price $64.77 Est. Cost/Share $42.05 Unrealized @ Report Date +54.0%
AGNC AGNC INVT CORP 0.0%
Value $325K Shares 32,403 Share Price $10.03 Est. Cost/Share $9.67 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $325K Shares 12,285 Share Price $26.43 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
IYJ ISHARES TR 0.0%
Value $323K Shares 2,193 Share Price $147.51 Est. Cost/Share $114.23 Unrealized @ Report Date +29.2%
USIG ISHARES TR 0.0%
Value $322K Shares 6,276 Share Price $51.23 Est. Cost/Share $50.14 Unrealized @ Report Date +2.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $321K Shares 10,675 Share Price $30.03 Est. Cost/Share $27.23 Unrealized @ Report Date +10.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $319K Shares 4,447 Share Price $71.76 Est. Cost/Share $65.06 Unrealized @ Report Date +10.3%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $319K Shares 26,771 Share Price $11.90 Est. Cost/Share $15.94 Unrealized @ Report Date —
VTIP VANGUARD MALVERN FDS 0.0%
Value $318K Shares 6,376 Share Price $49.95 Est. Cost/Share $47.55 Unrealized @ Report Date +5.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $318K Shares 4,100 Share Price $77.59 Est. Cost/Share $77.42 Unrealized @ Report Date +0.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $318K Shares 6,519 Share Price $48.71 Est. Cost/Share $51.73 Unrealized @ Report Date -5.8%
REMX VANECK ETF TRUST 0.0%
Value $317K Shares 3,598 Share Price $88.00 Est. Cost/Share $71.71 Unrealized @ Report Date +22.7%
HWKN HAWKINS INC 0.0%
Value $316K Shares 2,059 Share Price $153.60 Est. Cost/Share $146.33 Unrealized @ Report Date +5.0%
AES AES CORP 0.0%
Value $316K Shares 22,435 Share Price $14.09 Est. Cost/Share $11.80 Unrealized @ Report Date +19.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $315K Shares 7,005 Share Price $45.03 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
NICE NICE LTD 0.0%
Value $315K Shares 2,860 Share Price $110.26 Est. Cost/Share $179.58 Unrealized @ Report Date -38.6%
FDS FACTSET RESH SYS INC 0.0%
Value $315K Shares 1,452 Share Price $217.02 Est. Cost/Share $351.37 Unrealized @ Report Date -38.2%
PPG PPG INDS INC 0.0%
Value $314K Shares 2,941 Share Price $106.88 Est. Cost/Share $124.59 Unrealized @ Report Date -14.2%
NU NU HLDGS LTD 0.0%
Value $314K Shares 21,872 Share Price $14.37 Est. Cost/Share $16.07 Unrealized @ Report Date -10.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $313K Shares 14,689 Share Price $21.32 Est. Cost/Share $17.26 Unrealized @ Report Date +23.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $313K Shares 6,220 Share Price $50.33 Est. Cost/Share $38.37 Unrealized @ Report Date +31.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $313K Shares 6,672 Share Price $46.91 Est. Cost/Share $64.00 Unrealized @ Report Date -26.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $313K Shares 1,039 Share Price $300.83 Est. Cost/Share $280.28 Unrealized @ Report Date +7.3%
PODD INSULET CORP 0.0%
Value $312K Shares 1,489 Share Price $209.84 Est. Cost/Share $210.35 Unrealized @ Report Date -0.2%
RCAT RED CAT HLDGS INC 0.0%
Value $311K Shares 23,782 Share Price $13.09 Est. Cost/Share $13.64 Unrealized @ Report Date -4.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $309K Shares 8,502 Share Price $36.39 Est. Cost/Share $31.42 Unrealized @ Report Date +15.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $309K Shares 2,687 Share Price $114.85 Est. Cost/Share $100.24 Unrealized @ Report Date +14.6%
VRSN VERISIGN INC 0.0%
Value $308K Shares 1,241 Share Price $248.39 Est. Cost/Share $234.24 Unrealized @ Report Date +6.0%
EZU ISHARES INC 0.0%
Value $308K Shares 4,919 Share Price $62.64 Est. Cost/Share $56.33 Unrealized @ Report Date +11.2%
IBDV ISHARES TR 0.0%
Value $307K Shares 14,015 Share Price $21.89 Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
TCV EA SERIES TRUST 0.0%
Value $307K Shares 11,053 Share Price $27.73 Est. Cost/Share $28.56 Unrealized @ Report Date -2.9%
IYF ISHARES TR 0.0%
Value $306K Shares 2,601 Share Price $117.66 Est. Cost/Share $124.74 Unrealized @ Report Date -5.7%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $306K Shares 7,247 Share Price $42.22 Est. Cost/Share $41.78 Unrealized @ Report Date +1.1%
GCOW PACER FDS TR 0.0%
Value $305K Shares 6,599 Share Price $46.24 Est. Cost/Share $44.81 Unrealized @ Report Date +3.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $305K Shares 36,078 Share Price $8.45 Est. Cost/Share $7.98 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $304K Shares 2,282 Share Price $133.30 Est. Cost/Share $159.17 Unrealized @ Report Date -16.3%
GLOB GLOBANT S A 0.0%
Value $304K Shares 6,590 Share Price $46.11 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
IBTG ISHARES TR 0.0%
Value $303K Shares 13,234 Share Price $22.91 Est. Cost/Share $22.83 Unrealized @ Report Date +0.4%
BMO BANK MONTREAL MEDIUM 0.0%
Value $302K Shares 2,232 Share Price $135.34 Est. Cost/Share $102.77 Unrealized @ Report Date +31.7%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $301K Shares 51,706 Share Price $5.83 Est. Cost/Share $6.49 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $301K Shares 1,741 Share Price $172.68 Est. Cost/Share $179.23 Unrealized @ Report Date -3.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $301K Shares 1,814 Share Price $165.69 Est. Cost/Share $132.28 Unrealized @ Report Date +25.3%
EINC VANECK ETF TRUST 0.0%
Value $300K Shares 2,547 Share Price $117.80 Est. Cost/Share $70.43 Unrealized @ Report Date +67.3%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $300K Shares 3,724 Share Price $80.56 Est. Cost/Share $59.30 Unrealized @ Report Date +35.8%
VELO VELO3D INC 0.0%
Value $300K Shares 31,940 Share Price $9.39 Est. Cost/Share $12.22 Unrealized @ Report Date -23.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $299K Shares 6,931 Share Price $43.16 Est. Cost/Share $39.14 Unrealized @ Report Date +10.3%
NJR NEW JERSEY RES CORP 0.0%
Value $299K Shares 5,444 Share Price $54.92 Est. Cost/Share $45.65 Unrealized @ Report Date +20.3%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $299K Shares 29,050 Share Price $10.29 Est. Cost/Share $14.58 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $298K Shares 6,564 Share Price $45.47 Est. Cost/Share $32.66 Unrealized @ Report Date +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $298K Shares 1,425 Share Price $209.08 Est. Cost/Share $328.58 Unrealized @ Report Date -36.4%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $298K Shares 45,965 Share Price $6.48 Est. Cost/Share $7.50 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $297K Shares 21,059 Share Price $14.12 Est. Cost/Share $14.12 Unrealized @ Report Date —
FNDX SCHWAB STRATEGIC TR 0.0%
Value $297K Shares 10,667 Share Price $27.85 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
INDA ISHARES TR 0.0%
Value $297K Shares 6,338 Share Price $46.84 Est. Cost/Share $51.02 Unrealized @ Report Date -8.2%
HPQ HP INC 0.0%
Value $297K Shares 15,452 Share Price $19.21 Est. Cost/Share $26.49 Unrealized @ Report Date -27.5%
INMU BLACKROCK ETF TRUST II 0.0%
Value $297K Shares 12,406 Share Price $23.91 Est. Cost/Share $23.78 Unrealized @ Report Date +0.5%
OKLO OKLO INC 0.0%
Value $296K Shares 5,967 Share Price $49.59 Est. Cost/Share $81.22 Unrealized @ Report Date -38.9%
GNRC GENERAC HLDGS INC 0.0%
Value $295K Shares 1,512 Share Price $195.33 Est. Cost/Share $192.00 Unrealized @ Report Date +1.7%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $295K Shares 7,932 Share Price $37.23 Est. Cost/Share $37.65 Unrealized @ Report Date -1.1%
— RIVERNORTH OPPORTUNISTIC MUN 0.0%
Value $294K Shares 19,535 Share Price $15.06 Est. Cost/Share $14.99 Unrealized @ Report Date —
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 6,766 Share Price $43.43 Est. Cost/Share $43.82 Unrealized @ Report Date -0.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $294K Shares 11,350 Share Price $25.88 Est. Cost/Share $24.04 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $292K Shares 21,628 Share Price $13.51 Est. Cost/Share $10.04 Unrealized @ Report Date +34.5%
CF CF INDUSTRIES HOLD 0.0%
Value $292K Shares 2,250 Share Price $129.85 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $292K Shares 6,890 Share Price $42.37 Est. Cost/Share $29.92 Unrealized @ Report Date +41.6%
PDD PDD HOLDINGS INC 0.0%
Value $292K Shares 2,855 Share Price $102.18 Est. Cost/Share $120.67 Unrealized @ Report Date -15.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $291K Shares 3,097 Share Price $93.96 Est. Cost/Share $59.08 Unrealized @ Report Date +59.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $290K Shares 13,404 Share Price $21.62 Est. Cost/Share $27.09 Unrealized @ Report Date -20.2%
VDE VANGUARD WORLD FD 0.0%
Value $289K Shares 1,670 Share Price $173.08 Est. Cost/Share $128.24 Unrealized @ Report Date +34.9%
— PUTNAM PREMIER INCOME TR 0.0%
Value $289K Shares 81,316 Share Price $3.55 Est. Cost/Share $4.85 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $288K Shares 843 Share Price $342.20 Est. Cost/Share $489.80 Unrealized @ Report Date -30.1%
BAX BAXTER INTL INC 0.0%
Value $287K Shares 17,107 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 4,102 Share Price $69.90 Est. Cost/Share $63.44 Unrealized @ Report Date +10.2%
VCR VANGUARD WORLD FD 0.0%
Value $286K Shares 797 Share Price $359.03 Est. Cost/Share $328.84 Unrealized @ Report Date +9.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $285K Shares 1,412 Share Price $201.65 Est. Cost/Share $184.11 Unrealized @ Report Date +9.5%
PTC PTC INC 0.0%
Value $285K Shares 1,997 Share Price $142.49 Est. Cost/Share $167.98 Unrealized @ Report Date -15.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $284K Shares 3,135 Share Price $90.68 Est. Cost/Share $72.89 Unrealized @ Report Date +24.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $284K Shares 5,025 Share Price $56.51 Est. Cost/Share $54.14 Unrealized @ Report Date +4.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $284K Shares 15,000 Share Price $18.92 Est. Cost/Share $19.05 Unrealized @ Report Date -0.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $284K Shares 1,069 Share Price $265.33 Est. Cost/Share $263.84 Unrealized @ Report Date +0.6%
DIM WISDOMTREE TR 0.0%
Value $283K Shares 3,417 Share Price $82.83 Est. Cost/Share $56.97 Unrealized @ Report Date +45.4%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $283K Shares 158,010 Share Price $1.79 Est. Cost/Share $3.84 Unrealized @ Report Date -53.4%
DEO DIAGEO PLC 0.0%
Value $283K Shares 3,795 Share Price $74.44 Est. Cost/Share $164.64 Unrealized @ Report Date -54.8%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $282K Shares 8,933 Share Price $31.57 Est. Cost/Share $33.19 Unrealized @ Report Date -4.9%
TMFC RBB FD INC 0.0%
Value $282K Shares 4,272 Share Price $65.98 Est. Cost/Share $69.54 Unrealized @ Report Date -5.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 7,085 Share Price $39.76 Est. Cost/Share $34.57 Unrealized @ Report Date +15.0%
PFFA ETFIS SER TR I 0.0%
Value $279K Shares 13,719 Share Price $20.36 Est. Cost/Share $18.95 Unrealized @ Report Date +7.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $279K Shares 1,363 Share Price $204.44 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
VPU VANGUARD WORLD FD 0.0%
Value $277K Shares 1,396 Share Price $198.14 Est. Cost/Share $172.79 Unrealized @ Report Date +14.7%
UNM UNUM GROUP 0.0%
Value $276K Shares 3,782 Share Price $73.03 Est. Cost/Share $54.62 Unrealized @ Report Date +33.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $275K Shares 12,689 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $274K Shares 1,505 Share Price $182.33 Est. Cost/Share $191.44 Unrealized @ Report Date -4.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $272K Shares 5,833 Share Price $46.61 Est. Cost/Share $48.94 Unrealized @ Report Date -4.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $271K Shares 1,176 Share Price $230.80 Est. Cost/Share $205.81 Unrealized @ Report Date +12.2%
CAG CONAGRA BRANDS INC 0.0%
Value $270K Shares 17,198 Share Price $15.72 Est. Cost/Share $20.96 Unrealized @ Report Date -25.0%
— WESTERN ASSET EMERGING MKTS 0.0%
Value $270K Shares 27,492 Share Price $9.82 Est. Cost/Share $9.67 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $269K Shares 1,882 Share Price $142.97 Est. Cost/Share $110.41 Unrealized @ Report Date +29.5%
MAS MASCO CORP 0.0%
Value $269K Shares 4,455 Share Price $60.37 Est. Cost/Share $72.06 Unrealized @ Report Date -16.2%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $269K Shares 2,881 Share Price $93.25 Est. Cost/Share $93.60 Unrealized @ Report Date -0.4%
PRK PARK NATL CORP 0.0%
Value $268K Shares 1,637 Share Price $163.45 Est. Cost/Share $168.64 Unrealized @ Report Date -3.1%
SNAP SNAP INC 0.0%
Value $267K Shares 58,099 Share Price $4.60 Est. Cost/Share $7.03 Unrealized @ Report Date -34.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $267K Shares 19,662 Share Price $13.57 Est. Cost/Share $14.62 Unrealized @ Report Date —
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $266K Shares 6,676 Share Price $39.81 Est. Cost/Share $40.79 Unrealized @ Report Date -2.4%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $266K Shares 14,201 Share Price $18.70 Est. Cost/Share $22.70 Unrealized @ Report Date -17.6%
BIIB BIOGEN INC 0.0%
Value $264K Shares 1,442 Share Price $183.33 Est. Cost/Share $163.68 Unrealized @ Report Date +12.0%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $264K Shares 4,685 Share Price $56.26 Est. Cost/Share $57.41 Unrealized @ Report Date -2.0%
XPO XPO INC 0.0%
Value $263K Shares 1,354 Share Price $194.55 Est. Cost/Share $179.19 Unrealized @ Report Date +8.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $263K Shares 2,910 Share Price $90.42 Est. Cost/Share $113.36 Unrealized @ Report Date -20.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $262K Shares 15,418 Share Price $16.97 Est. Cost/Share $9.59 Unrealized @ Report Date +77.0%
WSO WATSCO INC 0.0%
Value $262K Shares 719 Share Price $363.88 Est. Cost/Share $387.41 Unrealized @ Report Date -6.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $261K Shares 1,254 Share Price $207.99 Est. Cost/Share $181.10 Unrealized @ Report Date +14.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 6,041 Share Price $43.11 Est. Cost/Share $40.18 Unrealized @ Report Date +7.3%
IT GARTNER INC 0.0%
Value $260K Shares 1,643 Share Price $158.34 Est. Cost/Share $222.01 Unrealized @ Report Date -28.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $260K Shares 1,953 Share Price $133.12 Est. Cost/Share $196.87 Unrealized @ Report Date -32.4%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 5,809 Share Price $44.62 Est. Cost/Share $45.17 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $259K Shares 1,448 Share Price $178.99 Est. Cost/Share $179.30 Unrealized @ Report Date -0.2%
IYC ISHARES TR 0.0%
Value $259K Shares 2,671 Share Price $96.92 Est. Cost/Share $101.98 Unrealized @ Report Date -5.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $259K Shares 539 Share Price $480.19 Est. Cost/Share $511.91 Unrealized @ Report Date -6.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $259K Shares 1,811 Share Price $142.85 Est. Cost/Share $212.86 Unrealized @ Report Date -32.9%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $258K Shares 5,214 Share Price $49.52 Est. Cost/Share $38.59 Unrealized @ Report Date +28.3%
BTU PEABODY ENGR CORP 0.0%
Value $257K Shares 7,814 Share Price $32.95 Est. Cost/Share $34.93 Unrealized @ Report Date -5.7%
DLTR DOLLAR TREE INC 0.0%
Value $256K Shares 2,342 Share Price $109.51 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
CSL CARLISLE COS INC 0.0%
Value $256K Shares 768 Share Price $333.80 Est. Cost/Share $355.17 Unrealized @ Report Date -6.1%
OIH VANECK ETF TRUST 0.0%
Value $256K Shares 634 Share Price $404.21 Est. Cost/Share $365.95 Unrealized @ Report Date +10.5%
PFXF VANECK ETF TRUST 0.0%
Value $255K Shares 14,566 Share Price $17.54 Est. Cost/Share $17.37 Unrealized @ Report Date +1.0%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $255K Shares 5,353 Share Price $47.72 Est. Cost/Share $22.36 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $254K Shares 767 Share Price $330.76 Est. Cost/Share $340.29 Unrealized @ Report Date -2.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $254K Shares 3,467 Share Price $73.14 Est. Cost/Share $63.87 Unrealized @ Report Date +14.5%
XME SPDR SERIES TRUST 0.0%
Value $253K Shares 2,338 Share Price $108.01 Est. Cost/Share $116.83 Unrealized @ Report Date -7.5%
GPC GENUINE PARTS CO 0.0%
Value $252K Shares 2,384 Share Price $105.75 Est. Cost/Share $122.59 Unrealized @ Report Date -13.7%
CIEN CIENA CORP 0.0%
Value $251K Shares 647 Share Price $388.23 Est. Cost/Share $306.08 Unrealized @ Report Date +26.8%
LII LENNOX INTL INC 0.0%
Value $251K Shares 541 Share Price $464.06 Est. Cost/Share $555.91 Unrealized @ Report Date -16.5%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $251K Shares 5,018 Share Price $50.00 Est. Cost/Share $51.80 Unrealized @ Report Date -3.5%
HDV ISHARES TR 0.0%
Value $250K Shares 1,845 Share Price $135.72 * Est. Cost/Share $21.49 Unrealized @ Report Date +26.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $250K Shares 2,498 Share Price $100.18 Est. Cost/Share $104.27 Unrealized @ Report Date -3.9%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $250K Shares 49,064 Share Price $5.10 Est. Cost/Share $6.67 Unrealized @ Report Date —
IUSV ISHARES TR 0.0%
Value $249K Shares 2,440 Share Price $102.25 Est. Cost/Share $98.52 Unrealized @ Report Date +3.8%
QYLD GLOBAL X FDS 0.0%
Value $249K Shares 14,537 Share Price $17.15 Est. Cost/Share $16.16 Unrealized @ Report Date +6.2%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 4,395 Share Price $56.52 Est. Cost/Share $65.91 Unrealized @ Report Date -14.2%
DHS WISDOMTREE TR 0.0%
Value $248K Shares 2,274 Share Price $109.22 Est. Cost/Share $84.86 Unrealized @ Report Date +28.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $248K Shares 353 Share Price $702.00 Est. Cost/Share $550.07 Unrealized @ Report Date +27.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $248K Shares 8,226 Share Price $30.12 Est. Cost/Share $32.17 Unrealized @ Report Date -6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $247K Shares 2,026 Share Price $122.12 * Est. Cost/Share $133.42 Unrealized @ Report Date +4.3%
IDV ISHARES TR 0.0%
Value $247K Shares 5,806 Share Price $42.56 Est. Cost/Share $27.43 Unrealized @ Report Date +55.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $247K Shares 2,883 Share Price $85.66 Est. Cost/Share $83.28 Unrealized @ Report Date +2.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $247K Shares 6,535 Share Price $37.74 Est. Cost/Share $37.08 Unrealized @ Report Date +1.8%
ITT ITT INC 0.0%
Value $246K Shares 1,291 Share Price $190.51 Est. Cost/Share $190.32 Unrealized @ Report Date +0.1%
IYK ISHARES TR 0.0%
Value $246K Shares 3,507 Share Price $70.03 Est. Cost/Share $68.70 Unrealized @ Report Date +1.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $245K Shares 28,311 Share Price $8.66 Est. Cost/Share $8.15 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $245K Shares 5,072 Share Price $48.26 Est. Cost/Share $59.79 Unrealized @ Report Date -19.3%
EMHY ISHARES INC 0.0%
Value $245K Shares 6,215 Share Price $39.38 Est. Cost/Share $34.95 Unrealized @ Report Date +12.7%
ESGV VANGUARD WORLD FD 0.0%
Value $245K Shares 2,178 Share Price $112.27 Est. Cost/Share $70.68 Unrealized @ Report Date +58.8%
USXF ISHARES TR 0.0%
Value $244K Shares 4,425 Share Price $55.20 Est. Cost/Share $37.03 Unrealized @ Report Date +49.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $244K Shares 7,935 Share Price $30.71 Est. Cost/Share $31.16 Unrealized @ Report Date -1.5%
WY WEYERHAEUSER CO 0.0%
Value $243K Shares 9,946 Share Price $24.43 * Est. Cost/Share $28.97 Unrealized @ Report Date -17.9%
CHCO CITY HLDG CO 0.0%
Value $243K Shares 2,030 Share Price $119.52 Est. Cost/Share $119.31 Unrealized @ Report Date +0.2%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $242K Shares 36,980 Share Price $6.55 Est. Cost/Share $2.24 Unrealized @ Report Date +192.2%
FSK FS KKR CAP CORP 0.0%
Value $242K Shares 23,771 Share Price $10.18 Est. Cost/Share $15.56 Unrealized @ Report Date -34.6%
AFRM AFFIRM HLDGS INC 0.0%
Value $242K Shares 5,281 Share Price $45.82 Est. Cost/Share $60.37 Unrealized @ Report Date -24.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $242K Shares 17,876 Share Price $13.53 Est. Cost/Share $13.99 Unrealized @ Report Date —
SPUS TIDAL TRUST I 0.0%
Value $242K Shares 5,021 Share Price $48.16 Est. Cost/Share $40.66 Unrealized @ Report Date +18.4%
— BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $241K Shares 31,483 Share Price $7.67 Est. Cost/Share $8.06 Unrealized @ Report Date —
KAT ADVISORS SER TR 0.0%
Value $241K Shares 4,503 Share Price $53.59 Est. Cost/Share $55.20 Unrealized @ Report Date -2.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $241K Shares 1,996 Share Price $120.74 Est. Cost/Share $117.81 Unrealized @ Report Date +2.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $240K Shares 5,564 Share Price $43.06 Est. Cost/Share $45.91 Unrealized @ Report Date -6.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $239K Shares 6,374 Share Price $37.57 Est. Cost/Share $45.16 Unrealized @ Report Date -16.8%
CACI CACI INTL INC 0.0%
Value $239K Shares 440 Share Price $543.87 Est. Cost/Share $601.93 Unrealized @ Report Date -9.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $238K Shares 3,347 Share Price $71.23 Est. Cost/Share $60.65 Unrealized @ Report Date +17.5%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $238K Shares 2,072 Share Price $114.84 Est. Cost/Share $95.50 Unrealized @ Report Date +20.2%
AN AUTONATION INC 0.0%
Value $237K Shares 1,214 Share Price $195.26 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 2,511 Share Price $94.38 Est. Cost/Share $94.84 Unrealized @ Report Date -0.5%
SMHX VANECK ETF TRUST 0.0%
Value $236K Shares 6,350 Share Price $37.22 Est. Cost/Share $34.89 Unrealized @ Report Date +6.7%
EFAV ISHARES TR 0.0%
Value $236K Shares 2,584 Share Price $91.38 Est. Cost/Share $67.48 Unrealized @ Report Date +35.4%
BIV VANGUARD BD INDEX FDS 0.0%
Value $236K Shares 3,055 Share Price $77.19 Est. Cost/Share $73.75 Unrealized @ Report Date +4.7%
RTO RENTOKIL INITIAL PLC 0.0%
Value $235K Shares 7,476 Share Price $31.48 Est. Cost/Share $31.51 Unrealized @ Report Date -0.1%
SJNK SPDR SERIES TRUST 0.0%
Value $235K Shares 9,405 Share Price $24.98 Est. Cost/Share $24.68 Unrealized @ Report Date +1.2%
SOLV SOLVENTUM CORP 0.0%
Value $234K Shares 3,581 Share Price $65.30 Est. Cost/Share $62.60 Unrealized @ Report Date +4.3%
IVVM BLACKROCK ETF TRUST II 0.0%
Value $234K Shares 6,847 Share Price $34.11 Est. Cost/Share $34.75 Unrealized @ Report Date -1.8%
DLO DLOCAL LTD 0.0%
Value $233K Shares 18,000 Share Price $12.97 Est. Cost/Share $13.03 Unrealized @ Report Date -0.4%
B BARRICK MNG CORP 0.0%
Value $233K Shares 5,713 Share Price $40.79 Est. Cost/Share $22.85 Unrealized @ Report Date +78.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $232K Shares 11,769 Share Price $19.75 Est. Cost/Share $10.78 Unrealized @ Report Date +83.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $232K Shares 1,588 Share Price $145.79 Est. Cost/Share $126.42 Unrealized @ Report Date +15.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $231K Shares 9,501 Share Price $24.31 Est. Cost/Share $29.73 Unrealized @ Report Date -18.2%
EMN EASTMAN CHEM CO 0.0%
Value $230K Shares 3,015 Share Price $76.33 Est. Cost/Share $67.90 Unrealized @ Report Date +12.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $229K Shares 2,322 Share Price $98.43 Est. Cost/Share $96.47 Unrealized @ Report Date +2.0%
TIIV ETF SER SOLUTIONS 0.0%
Value $228K Shares 8,162 Share Price $27.88 Est. Cost/Share $28.41 Unrealized @ Report Date -1.8%
ANGL VANECK ETF TRUST 0.0%
Value $227K Shares 7,920 Share Price $28.72 Est. Cost/Share $27.23 Unrealized @ Report Date +5.5%
ARKX ARK ETF TR 0.0%
Value $226K Shares 7,711 Share Price $29.35 Est. Cost/Share $32.00 Unrealized @ Report Date -8.3%
TEM TEMPUS AI INC 0.0%
Value $225K Shares 4,978 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
RKT ROCKET COS INC 0.0%
Value $225K Shares 15,786 Share Price $14.25 Est. Cost/Share $17.91 Unrealized @ Report Date -20.5%
HYEM VANECK ETF TRUST 0.0%
Value $225K Shares 11,396 Share Price $19.73 Est. Cost/Share $17.87 Unrealized @ Report Date +10.4%
PNR PENTAIR PLC 0.0%
Value $225K Shares 2,581 Share Price $87.11 Est. Cost/Share $97.94 Unrealized @ Report Date -11.1%
CVNA CARVANA CO 0.0%
Value $224K Shares 714 Share Price $314.25 * Est. Cost/Share $277.73 Unrealized @ Report Date -77.4%
IHDG WISDOMTREE TR 0.0%
Value $224K Shares 4,650 Share Price $48.15 Est. Cost/Share $41.85 Unrealized @ Report Date +15.0%
RDDT REDDIT INC 0.0%
Value $224K Shares 1,661 Share Price $134.66 Est. Cost/Share $142.91 Unrealized @ Report Date -5.8%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $224K Shares 2,955 Share Price $75.66 Est. Cost/Share $75.53 Unrealized @ Report Date +0.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $222K Shares 3,100 Share Price $71.75 Est. Cost/Share $62.44 Unrealized @ Report Date +14.9%
SII SPROTT INC 0.0%
Value $222K Shares 1,553 Share Price $142.90 Est. Cost/Share $133.71 Unrealized @ Report Date +6.9%
IBTJ ISHARES TR 0.0%
Value $222K Shares 10,159 Share Price $21.84 Est. Cost/Share $21.48 Unrealized @ Report Date +1.7%
FTI TECHNIPFMC PLC 0.0%
Value $221K Shares 3,199 Share Price $69.13 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $221K Shares 6,552 Share Price $33.75 Est. Cost/Share $30.48 Unrealized @ Report Date +10.7%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $219K Shares 13,214 Share Price $16.61 Est. Cost/Share $15.21 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $219K Shares 1,340 Share Price $163.36 * Est. Cost/Share $187.32 Unrealized @ Report Date -3.7%
HRL HORMEL FOODS CORP 0.0%
Value $219K Shares 9,658 Share Price $22.65 Est. Cost/Share $23.34 Unrealized @ Report Date -3.0%
DVYE ISHARES INC 0.0%
Value $219K Shares 6,356 Share Price $34.38 Est. Cost/Share $30.59 Unrealized @ Report Date +12.4%
SHYL DBX ETF TR 0.0%
Value $218K Shares 4,912 Share Price $44.39 Est. Cost/Share $44.75 Unrealized @ Report Date -0.8%
SPMB SPDR SERIES TRUST 0.0%
Value $217K Shares 9,702 Share Price $22.39 Est. Cost/Share $21.44 Unrealized @ Report Date +4.4%
DVA DAVITA INC 0.0%
Value $217K Shares 1,412 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
ATR APTARGROUP INC 0.0%
Value $217K Shares 1,719 Share Price $126.02 Est. Cost/Share $130.14 Unrealized @ Report Date -3.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $217K Shares 4,507 Share Price $48.05 Est. Cost/Share $49.27 Unrealized @ Report Date -2.5%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $217K Shares 12,603 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $216K Shares 6,036 Share Price $35.83 Est. Cost/Share $38.97 Unrealized @ Report Date -8.1%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $216K Shares 19,629 Share Price $11.00 Est. Cost/Share $13.12 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $216K Shares 582 Share Price $370.43 Est. Cost/Share $324.80 Unrealized @ Report Date +14.1%
COKE COCA COLA CONS INC 0.0%
Value $215K Shares 1,123 Share Price $191.80 Est. Cost/Share $175.15 Unrealized @ Report Date +9.5%
NWG NATWEST GROUP PLC 0.0%
Value $215K Shares 14,446 Share Price $14.90 Est. Cost/Share $11.91 Unrealized @ Report Date +25.1%
ARM ARM HOLDINGS PLC 0.0%
Value $215K Shares 1,422 Share Price $151.28 Est. Cost/Share $121.36 Unrealized @ Report Date +24.7%
WULF TERAWULF INC 0.0%
Value $215K Shares 14,878 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $215K Shares 14,415 Share Price $14.89 Est. Cost/Share $15.92 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $214K Shares 9,078 Share Price $23.62 Est. Cost/Share $25.73 Unrealized @ Report Date -8.2%
FTAI FTAI AVIATION LTD 0.0%
Value $214K Shares 875 Share Price $244.97 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
XBI SPDR SERIES TRUST 0.0%
Value $214K Shares 1,674 Share Price $127.75 Est. Cost/Share $103.24 Unrealized @ Report Date +23.7%
IYG ISHARES TR 0.0%
Value $214K Shares 2,581 Share Price $82.84 Est. Cost/Share $80.47 Unrealized @ Report Date +2.9%
RVTY REVVITY INC 0.0%
Value $213K Shares 2,436 Share Price $87.61 Est. Cost/Share $96.09 Unrealized @ Report Date -8.8%
MLI MUELLER INDS INC 0.0%
Value $213K Shares 1,926 Share Price $110.80 Est. Cost/Share $91.43 Unrealized @ Report Date +21.2%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 1,624 Share Price $131.25 Est. Cost/Share $135.68 Unrealized @ Report Date -3.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $213K Shares 3,019 Share Price $70.55 Est. Cost/Share $70.56 Unrealized @ Report Date -0.0%
HLN HALEON PLC 0.0%
Value $213K Shares 21,271 Share Price $10.01 Est. Cost/Share $8.27 Unrealized @ Report Date +21.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $210K Shares 7,702 Share Price $27.32 Est. Cost/Share $26.12 Unrealized @ Report Date +4.6%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $210K Shares 1,410 Share Price $149.23 Est. Cost/Share $141.14 Unrealized @ Report Date +5.7%
FFOX FUNDX INVT TR 0.0%
Value $210K Shares 7,965 Share Price $26.34 Est. Cost/Share $25.28 Unrealized @ Report Date +4.2%
TDVG T ROWE PRICE ETF INC 0.0%
Value $210K Shares 4,697 Share Price $44.63 Est. Cost/Share $44.46 Unrealized @ Report Date +0.4%
ILMN ILLUMINA INC 0.0%
Value $208K Shares 1,688 Share Price $123.26 Est. Cost/Share $131.20 Unrealized @ Report Date -6.1%
GRNB VANECK ETF TRUST 0.0%
Value $208K Shares 8,682 Share Price $23.96 Est. Cost/Share $24.28 Unrealized @ Report Date -1.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $208K Shares 3,803 Share Price $54.61 Est. Cost/Share $44.17 Unrealized @ Report Date +23.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $207K Shares 3,885 Share Price $53.40 Est. Cost/Share $54.77 Unrealized @ Report Date -2.5%
FALN ISHARES TR 0.0%
Value $207K Shares 7,754 Share Price $26.72 Est. Cost/Share $27.25 Unrealized @ Report Date -1.9%
VLUE ISHARES TR 0.0%
Value $206K Shares 1,452 Share Price $142.16 Est. Cost/Share $146.65 Unrealized @ Report Date -3.0%
INSP INSPIRE MED SYS INC 0.0%
Value $206K Shares 3,997 Share Price $51.58 Est. Cost/Share $220.12 Unrealized @ Report Date -76.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $206K Shares 12,542 Share Price $16.43 Est. Cost/Share $17.11 Unrealized @ Report Date -5.3%
COHR COHERENT CORP 0.0%
Value $205K Shares 862 Share Price $238.21 Est. Cost/Share $229.22 Unrealized @ Report Date +3.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $205K Shares 1,193 Share Price $172.05 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 10,500 Share Price $19.53 Est. Cost/Share $21.23 Unrealized @ Report Date -8.0%
EMB ISHARES TR 0.0%
Value $205K Shares 2,183 Share Price $93.94 Est. Cost/Share $96.21 Unrealized @ Report Date -2.4%
IBMO ISHARES TR 0.0%
Value $205K Shares 8,000 Share Price $25.63 Est. Cost/Share $26.13 Unrealized @ Report Date -1.9%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $204K Shares 2,503 Share Price $81.63 Est. Cost/Share $86.14 Unrealized @ Report Date -5.2%
HUT HUT 8 CORP 0.0%
Value $204K Shares 4,348 Share Price $46.91 Est. Cost/Share $54.12 Unrealized @ Report Date -13.3%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $204K Shares 41,868 Share Price $4.87 Est. Cost/Share $5.44 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $203K Shares 5,722 Share Price $35.50 Est. Cost/Share $27.90 Unrealized @ Report Date +27.2%
EPS WISDOMTREE TR 0.0%
Value $203K Shares 2,982 Share Price $68.11 Est. Cost/Share $66.48 Unrealized @ Report Date +2.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $202K Shares 10,534 Share Price $19.17 Est. Cost/Share $114.26 Unrealized @ Report Date -83.2%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $196K Shares 22,070 Share Price $8.88 Est. Cost/Share $15.61 Unrealized @ Report Date -43.1%
BITU PROSHARES TR 0.0%
Value $195K Shares 16,750 Share Price $11.64 Est. Cost/Share $16.16 Unrealized @ Report Date -28.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $191K Shares 18,810 Share Price $10.16 Est. Cost/Share $19.43 Unrealized @ Report Date -47.7%
— RIVERNORTH FLEXIBLE MUN INCO 0.0%
Value $189K Shares 13,500 Share Price $14.03 Est. Cost/Share $14.87 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $188K Shares 15,321 Share Price $12.28 Est. Cost/Share $12.45 Unrealized @ Report Date -1.4%
VALE VALE S A 0.0%
Value $178K Shares 11,201 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $178K Shares 14,551 Share Price $12.22 Est. Cost/Share $12.86 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $177K Shares 12,394 Share Price $14.28 Est. Cost/Share $8.55 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $177K Shares 60,071 Share Price $2.94 Est. Cost/Share $3.44 Unrealized @ Report Date -14.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $174K Shares 23,107 Share Price $7.54 Est. Cost/Share $7.66 Unrealized @ Report Date —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $173K Shares 20,273 Share Price $8.52 Est. Cost/Share $8.76 Unrealized @ Report Date —
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $167K Shares 18,548 Share Price $9.01 Est. Cost/Share $9.19 Unrealized @ Report Date —
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $162K Shares 13,868 Share Price $11.65 Est. Cost/Share $12.32 Unrealized @ Report Date —
OSS ONE STOP SYS INC 0.0%
Value $159K Shares 21,040 Share Price $7.57 Est. Cost/Share $9.32 Unrealized @ Report Date -18.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $158K Shares 31,078 Share Price $5.10 Est. Cost/Share $5.88 Unrealized @ Report Date —
CCAP CRESCENT CAP BDC INC 0.0%
Value $158K Shares 12,998 Share Price $12.15 Est. Cost/Share $12.88 Unrealized @ Report Date -5.7%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $154K Shares 13,735 Share Price $11.23 Est. Cost/Share $11.08 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $153K Shares 12,157 Share Price $12.58 Est. Cost/Share $14.83 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $139K Shares 12,050 Share Price $11.50 Est. Cost/Share $11.52 Unrealized @ Report Date —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $138K Shares 10,514 Share Price $13.16 Est. Cost/Share $13.05 Unrealized @ Report Date +0.9%
— WESTERN ASSET HIGH INCOM FD 0.0%
Value $134K Shares 33,675 Share Price $3.98 Est. Cost/Share $4.29 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $134K Shares 15,707 Share Price $8.51 Est. Cost/Share $10.69 Unrealized @ Report Date -20.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $131K Shares 22,368 Share Price $5.86 Est. Cost/Share $3.51 Unrealized @ Report Date +66.8%
UXRP PROSHARES TR 0.0%
Value $131K Shares 35,415 Share Price $3.69 Est. Cost/Share $3.69 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $125K Shares 11,554 Share Price $10.83 Est. Cost/Share $13.09 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $124K Shares 14,172 Share Price $8.77 Est. Cost/Share $4.62 Unrealized @ Report Date +89.7%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $112K Shares 15,485 Share Price $7.26 Est. Cost/Share $6.64 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $111K Shares 27,991 Share Price $3.95 Est. Cost/Share $6.12 Unrealized @ Report Date -35.5%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $108K Shares 16,039 Share Price $6.74 Est. Cost/Share $7.76 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $107K Shares 11,499 Share Price $9.31 Est. Cost/Share $10.56 Unrealized @ Report Date -11.8%
STKL SUNOPTA INC 0.0%
Value $102K Shares 15,672 Share Price $6.48 * Est. Cost/Share $5.24 Unrealized @ Report Date -1.5%
— EATON VANCE LIMITED DURATION 0.0%
Value $96,863 Shares 10,250 Share Price $9.45 Est. Cost/Share $9.77 Unrealized @ Report Date —
TLRY TILRAY BRANDS INC 0.0%
Value $95,504 Shares 14,761 Share Price $6.47 Est. Cost/Share $7.80 Unrealized @ Report Date -17.0%
SOUN SOUNDHOUND AI INC 0.0%
Value $89,769 Shares 13,067 Share Price $6.87 Est. Cost/Share $8.63 Unrealized @ Report Date -20.4%
— PIMCO INCOME STRATEGY FD 0.0%
Value $89,600 Shares 11,200 Share Price $8.00 Est. Cost/Share $11.42 Unrealized @ Report Date —
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $85,246 Shares 14,184 Share Price $6.01 Est. Cost/Share $5.13 Unrealized @ Report Date —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $77,270 Shares 19,032 Share Price $4.06 Est. Cost/Share $5.02 Unrealized @ Report Date -19.1%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value $77,220 Shares 39,000 Share Price $1.98 Est. Cost/Share $2.49 Unrealized @ Report Date -20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $74,861 Shares 15,996 Share Price $4.68 Est. Cost/Share $6.55 Unrealized @ Report Date -28.6%
NMAX NEWSMAX INC 0.0%
Value $65,365 Shares 12,522 Share Price $5.22 Est. Cost/Share $6.74 Unrealized @ Report Date -22.6%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $60,480 Shares 14,400 Share Price $4.20 Est. Cost/Share $2.64 Unrealized @ Report Date +59.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $59,240 Shares 35,053 Share Price $1.69 * Est. Cost/Share $12.52 Unrealized @ Report Date -82.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $57,898 Shares 10,432 Share Price $5.55 Est. Cost/Share $6.95 Unrealized @ Report Date —
BWEN BROADWIND INC 0.0%
Value $56,495 Shares 27,161 Share Price $2.08 Est. Cost/Share $2.71 Unrealized @ Report Date -23.3%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $55,475 Shares 12,608 Share Price $4.40 Est. Cost/Share $4.34 Unrealized @ Report Date +1.4%
CRON CRONOS GROUP INC 0.0%
Value $55,029 Shares 21,924 Share Price $2.51 Est. Cost/Share $2.59 Unrealized @ Report Date -3.0%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $54,476 Shares 30,952 Share Price $1.76 Est. Cost/Share $1.66 Unrealized @ Report Date +5.7%
GANX GAIN THERAPEUTICS INC 0.0%
Value $51,410 Shares 26,500 Share Price $1.94 Est. Cost/Share $2.54 Unrealized @ Report Date -23.8%
ABEV AMBEV SA 0.0%
Value $48,922 Shares 16,754 Share Price $2.92 Est. Cost/Share $2.86 Unrealized @ Report Date +2.2%
PNNT PENNANTPARK INVT CORP 0.0%
Value $46,146 Shares 10,277 Share Price $4.49 Est. Cost/Share $5.26 Unrealized @ Report Date -14.7%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $46,052 Shares 48,517 Share Price $0.95 Est. Cost/Share $1.88 Unrealized @ Report Date -49.6%
GNLX GENELUX CORPORATION 0.0%
Value $45,457 Shares 18,784 Share Price $2.42 Est. Cost/Share $12.56 Unrealized @ Report Date -80.7%
GEMI GEMINI SPACE STA INC 0.0%
Value $44,200 Shares 10,000 Share Price $4.42 Est. Cost/Share $7.87 Unrealized @ Report Date -43.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $42,972 Shares 15,402 Share Price $2.79 Est. Cost/Share $4.68 Unrealized @ Report Date -40.4%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value $42,500 Shares 10,000 Share Price $4.25 Est. Cost/Share $6.52 Unrealized @ Report Date -34.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $35,400 Shares 60,000 Share Price $0.59 * Est. Cost/Share $0.02 Unrealized @ Report Date -49.5%
DNUT KRISPY KREME INC 0.0%
Value $35,049 Shares 10,339 Share Price $3.39 Est. Cost/Share $3.45 Unrealized @ Report Date -1.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $34,969 Shares 14,450 Share Price $2.42 Est. Cost/Share $3.07 Unrealized @ Report Date -21.3%
VENU VENU HLDG CORP 0.0%
Value $34,633 Shares 10,463 Share Price $3.31 Est. Cost/Share $11.09 Unrealized @ Report Date -70.1%
BITF BITFARMS LTD 0.0%
Value $30,225 Shares 15,500 Share Price $1.95 * Est. Cost/Share $3.39 Unrealized @ Report Date -27.5%
ITRG INTEGRA RES CORP 0.0%
Value $29,298 Shares 10,732 Share Price $2.73 Est. Cost/Share $1.11 Unrealized @ Report Date +145.1%
PODC PODCASTONE INC 0.0%
Value $28,560 Shares 14,000 Share Price $2.04 Est. Cost/Share $1.80 Unrealized @ Report Date +13.3%
EVO EVOTEC AG 0.0%
Value $27,920 Shares 11,168 Share Price $2.50 Est. Cost/Share $3.22 Unrealized @ Report Date -22.4%
EQ EQUILLIUM INC 0.0%
Value $27,750 Shares 13,875 Share Price $2.00 Est. Cost/Share $0.40 Unrealized @ Report Date +398.2%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $24,473 Shares 10,071 Share Price $2.43 Est. Cost/Share $2.71 Unrealized @ Report Date -10.4%
GPMT GRANITE PT MTG TR INC 0.0%
Value $23,947 Shares 16,515 Share Price $1.45 Est. Cost/Share $11.98 Unrealized @ Report Date —
BZAIW BLAIZE HLDGS INC 0.0%
Value $22,238 Shares 58,520 Share Price $0.38 Est. Cost/Share $0.19 Unrealized @ Report Date —
VG VENTURE GLOBAL INC 0.0%
Value $19,461 Shares 11,700 Share Price $1.66 Est. Cost/Share — Unrealized @ Report Date —
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $19,324 Shares 14,003 Share Price $1.38 Est. Cost/Share $1.52 Unrealized @ Report Date -9.1%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $18,887 Shares 22,646 Share Price $0.83 Est. Cost/Share $3.17 Unrealized @ Report Date -73.7%
BTBT BIT DIGITAL INC 0.0%
Value $14,648 Shares 11,182 Share Price $1.31 Est. Cost/Share $1.84 Unrealized @ Report Date -28.7%
DVLT DATAVAULT AI INC 0.0%
Value $13,603 Shares 22,000 Share Price $0.62 Est. Cost/Share $1.78 Unrealized @ Report Date -65.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $12,900 Shares 10,000 Share Price $1.29 Est. Cost/Share $1.98 Unrealized @ Report Date -34.8%
SUUN POWERBANK CORP 0.0%
Value $9,599 Shares 17,928 Share Price $0.54 Est. Cost/Share $1.14 Unrealized @ Report Date -53.2%
ATYR ATYR PHARMA INC 0.0%
Value $9,282 Shares 11,900 Share Price $0.78 Est. Cost/Share $3.65 Unrealized @ Report Date -78.6%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value $9,245 Shares 10,001 Share Price $0.92 Est. Cost/Share $1.28 Unrealized @ Report Date -28.0%
ZSPC ZSPACE INC 0.0%
Value $4,381 Shares 38,603 Share Price $0.11 * Est. Cost/Share $0.42 Unrealized @ Report Date 0.0%
KWMWW K WAVE MEDIA LTD 0.0%
Value $4,126 Shares 90,890 Share Price $0.05 Est. Cost/Share $0.14 Unrealized @ Report Date —
NAKA NAKAMOTO INC 0.0%
Value $3,755 Shares 17,000 Share Price $0.22 * Est. Cost/Share $0.65 Unrealized @ Report Date -45.3%
DAIC CID HOLDCO INC 0.0%
Value $2,406 Shares 14,002 Share Price $0.17 * Est. Cost/Share $0.38 Unrealized @ Report Date 0.0%
NAKA NAKAMOTO INC 0.0%
Value $1,400 Shares 20,000 Share Price $0.07 * Est. Cost/Share $0.65 Unrealized @ Report Date -45.3%
FUFUW BITFUFU INC 0.0%
Value $1,250 Shares 10,000 Share Price $0.13 Est. Cost/Share $0.55 Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $365 Shares 45,583 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —