STEPHENS INC /AR/ Diversified Active

Location: Little Rock, AR

CIK: 0000757657 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $7.049B (100.0% shares, 0.0% debt)

Holdings (1,291)

VTI VANGUARD INDEX FDS 3.5%
Value $246M Shares 867,231 Est. Cost $157.53 Unrealized
AAPL APPLE INC 2.7%
Value $189M Shares 810,798 Est. Cost $95.41 Unrealized +132.6%
MSFT MICROSOFT CORP 1.9%
Value $137M Shares 317,561 Est. Cost $90.36 Unrealized +368.2%
QQQ INVESCO QQQ TR 1.8%
Value $130M Shares 266,247 Est. Cost $334.49 Unrealized
IWD ISHARES TR 1.8%
Value $125M Shares 660,972 Est. Cost $114.90 Unrealized
SPY SPDR S&P 500 ETF TR 1.7%
Value $117M Shares 203,538 Est. Cost $310.90 Unrealized
SHY ISHARES TR 1.6%
Value $111M Shares 1,337,659 Est. Cost $84.49 Unrealized
IWS ISHARES TR 1.5%
Value $108M Shares 817,670 Est. Cost $76.91 Unrealized
WMT WALMART INC 1.5%
Value $108M Shares 1,337,579 Est. Cost $46.95 Unrealized +54.4%
IWF ISHARES TR 1.4%
Value $100M Shares 267,157 Est. Cost $119.72 Unrealized
AMZN AMAZON COM INC 1.3%
Value $90.33M Shares 484,781 Est. Cost $124.63 Unrealized +46.4%
NVDA NVIDIA CORPORATION 1.1%
Value $80.37M Shares 661,848 Est. Cost $93.74 Unrealized +26.0%
JPM JPMORGAN CHASE & CO. 1.1%
Value $77.48M Shares 367,430 Est. Cost $112.65 Unrealized +81.9%
AVGO BROADCOM INC 1.0%
Value $69.94M Shares 405,473 Est. Cost $144.98 Unrealized +9.0%
KRUS KURA SUSHI USA INC 0.9%
Value $66.96M Shares 831,144 Est. Cost $36.47 Unrealized +74.2%
MRK MERCK & CO INC 0.9%
Value $65.36M Shares 575,581 Est. Cost $65.23 Unrealized +73.2%
VTV VANGUARD INDEX FDS 0.9%
Value $61.42M Shares 351,816 Est. Cost $137.90 Unrealized
IWP ISHARES TR 0.8%
Value $58.9M Shares 502,160 Est. Cost $104.93 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.8%
Value $53.47M Shares 1,108,417 Est. Cost $45.04 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.8%
Value $53.1M Shares 668,556 Est. Cost $81.77 Unrealized
GOOG ALPHABET INC 0.8%
Value $52.94M Shares 316,644 Est. Cost $120.69 Unrealized +39.4%
IWV ISHARES TR 0.7%
Value $52.02M Shares 159,211 Est. Cost $195.35 Unrealized
VUG VANGUARD INDEX FDS 0.7%
Value $49.34M Shares 128,504 Est. Cost $215.35 Unrealized
BX BLACKSTONE INC 0.7%
Value $48.8M Shares 318,676 Est. Cost $54.53 Unrealized +145.1%
VBR VANGUARD INDEX FDS 0.7%
Value $47.07M Shares 234,422 Est. Cost $152.48 Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.7%
Value $46.91M Shares 3,219,576 Est. Cost $8.23 Unrealized +54.2%
AMLP ALPS ETF TR 0.7%
Value $46.39M Shares 984,226 Est. Cost $27.16 Unrealized
GOOGL ALPHABET INC 0.6%
Value $45.05M Shares 271,612 Est. Cost $111.98 Unrealized +48.9%
META META PLATFORMS INC 0.6%
Value $44.36M Shares 77,493 Est. Cost $306.22 Unrealized +67.2%
LLY ELI LILLY & CO 0.6%
Value $44.3M Shares 50,003 Est. Cost $416.22 Unrealized +113.9%
MA MASTERCARD INCORPORATED 0.6%
Value $44.08M Shares 89,267 Est. Cost $257.86 Unrealized +79.1%
USFR WISDOMTREE TR 0.6%
Value $42.97M Shares 855,607 Est. Cost $50.29 Unrealized
IGSB ISHARES TR 0.6%
Value $42.15M Shares 800,496 Est. Cost $59.52 Unrealized
XOM EXXON MOBIL CORP 0.6%
Value $40.89M Shares 348,835 Est. Cost $63.88 Unrealized +72.2%
IWR ISHARES TR 0.6%
Value $40.04M Shares 454,262 Est. Cost $71.32 Unrealized
MOAT VANECK ETF TRUST 0.6%
Value $39.72M Shares 409,727 Est. Cost $69.34 Unrealized
VOO VANGUARD INDEX FDS 0.6%
Value $39.49M Shares 74,835 Est. Cost $381.84 Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $38.27M Shares 754,328 Est. Cost $50.53 Unrealized
CAT CATERPILLAR INC 0.5%
Value $35.8M Shares 91,532 Est. Cost $151.61 Unrealized +123.4%
IOO ISHARES TR 0.5%
Value $35.55M Shares 358,467 Est. Cost $69.57 Unrealized
V VISA INC 0.5%
Value $35.11M Shares 127,698 Est. Cost $147.42 Unrealized +81.6%
VRP INVESCO EXCH TRADED FD TR II 0.5%
Value $34.59M Shares 1,414,175 Est. Cost $25.00 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $33.07M Shares 71,858 Est. Cost $236.14 Unrealized +87.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $32.66M Shares 201,555 Est. Cost $105.97 Unrealized +44.1%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $32.58M Shares 164,488 Est. Cost $108.19 Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.5%
Value $32.04M Shares 331,963 Est. Cost $85.29 Unrealized
ABBV ABBVIE INC 0.4%
Value $31.69M Shares 160,463 Est. Cost $65.96 Unrealized +170.9%
VO VANGUARD INDEX FDS 0.4%
Value $31.48M Shares 119,337 Est. Cost $207.06 Unrealized
BILS SPDR SER TR 0.4%
Value $31.43M Shares 315,660 Est. Cost $99.43 Unrealized
CVX CHEVRON CORP NEW 0.4%
Value $31.12M Shares 211,285 Est. Cost $98.87 Unrealized +41.6%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $30.21M Shares 507,647 Est. Cost $55.19 Unrealized
PFF ISHARES TR 0.4%
Value $30.2M Shares 908,902 Est. Cost $37.94 Unrealized
MCD MCDONALDS CORP 0.4%
Value $30.07M Shares 98,748 Est. Cost $149.27 Unrealized +78.7%
LOW LOWES COS INC 0.4%
Value $29.79M Shares 109,978 Est. Cost $85.63 Unrealized +175.8%
KO COCA COLA CO 0.4%
Value $29.4M Shares 409,125 Est. Cost $44.56 Unrealized +47.3%
IWO ISHARES TR 0.4%
Value $29.06M Shares 102,335 Est. Cost $183.79 Unrealized
WM WASTE MGMT INC DEL 0.4%
Value $28.21M Shares 135,885 Est. Cost $76.29 Unrealized +167.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $27.12M Shares 235,247 Est. Cost $79.06 Unrealized +34.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $27.01M Shares 54,548 Est. Cost $388.37 Unrealized +22.3%
CSCO CISCO SYS INC 0.4%
Value $26.97M Shares 506,789 Est. Cost $32.62 Unrealized +43.4%
CRM SALESFORCE INC 0.4%
Value $26.82M Shares 98,002 Est. Cost $198.37 Unrealized +28.0%
BAC BANK AMERICA CORP 0.4%
Value $26.65M Shares 671,573 Est. Cost $21.40 Unrealized +81.2%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value $26.48M Shares 62,586 Est. Cost $288.45 Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $25.56M Shares 483,948 Est. Cost $44.65 Unrealized
QCOM QUALCOMM INC 0.4%
Value $25.46M Shares 149,697 Est. Cost $120.72 Unrealized +41.8%
SGOV ISHARES TR 0.4%
Value $25.21M Shares 250,270 Est. Cost $100.57 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value $24.82M Shares 42,446 Est. Cost $284.43 Unrealized +92.8%
EFA ISHARES TR 0.3%
Value $24.59M Shares 294,045 Est. Cost $72.39 Unrealized
HD HOME DEPOT INC 0.3%
Value $24.24M Shares 59,825 Est. Cost $188.13 Unrealized +87.4%
IWB ISHARES TR 0.3%
Value $23.58M Shares 74,998 Est. Cost $132.57 Unrealized
SO SOUTHERN CO 0.3%
Value $23.39M Shares 259,420 Est. Cost $53.43 Unrealized +52.8%
ARCC ARES CAPITAL CORP 0.3%
Value $23.27M Shares 1,111,423 Est. Cost $10.74 Unrealized +69.7%
GIGB GOLDMAN SACHS ETF TR 0.3%
Value $22.92M Shares 484,423 Est. Cost $52.49 Unrealized
VB VANGUARD INDEX FDS 0.3%
Value $22.63M Shares 95,384 Est. Cost $182.38 Unrealized
IAU ISHARES GOLD TR 0.3%
Value $22.39M Shares 450,505 Est. Cost $33.87 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value $22.17M Shares 262,286 Est. Cost $75.85 Unrealized
ADBE ADOBE INC 0.3%
Value $21.92M Shares 42,338 Est. Cost $271.85 Unrealized +101.7%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value $21.86M Shares 40,619 Est. Cost $345.90 Unrealized +55.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $21.76M Shares 440,417 Est. Cost $48.68 Unrealized
ETN EATON CORP PLC 0.3%
Value $21.66M Shares 65,344 Est. Cost $106.39 Unrealized +183.1%
FSIG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $21.51M Shares 1,120,409 Est. Cost $18.84 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $21.04M Shares 501,430 Est. Cost $31.99 Unrealized
GIS GENERAL MLS INC 0.3%
Value $20.39M Shares 276,076 Est. Cost $60.87 Unrealized +7.8%
APH AMPHENOL CORP NEW 0.3%
Value $20.03M Shares 307,368 Est. Cost $47.41 Unrealized +35.1%
VOE VANGUARD INDEX FDS 0.3%
Value $20.02M Shares 119,420 Est. Cost $137.68 Unrealized
MEAR ISHARES U S ETF TR 0.3%
Value $19.69M Shares 391,345 Est. Cost $49.98 Unrealized
IWM ISHARES TR 0.3%
Value $19.66M Shares 89,000 Est. Cost $172.01 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $19.54M Shares 525,155 Est. Cost $17.59 Unrealized +74.4%
USRT ISHARES TR 0.3%
Value $19.15M Shares 311,045 Est. Cost $47.75 Unrealized
NVO NOVO-NORDISK A S 0.3%
Value $18.92M Shares 158,881 Est. Cost $110.17 Unrealized
BIV VANGUARD BD INDEX FDS 0.3%
Value $18.77M Shares 239,444 Est. Cost $82.42 Unrealized
KKR KKR & CO INC 0.3%
Value $18.68M Shares 143,039 Est. Cost $46.98 Unrealized +149.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.65M Shares 31,911 Est. Cost $343.36 Unrealized +50.4%
ET ENERGY TRANSFER L P 0.3%
Value $18.5M Shares 1,152,552 Est. Cost $15.21 Unrealized
NFLX NETFLIX INC 0.3%
Value $18.4M Shares 25,946 Est. Cost $42.52 Unrealized +57.3%
QUAL ISHARES TR 0.3%
Value $18.19M Shares 101,439 Est. Cost $113.30 Unrealized
NVR NVR INC 0.3%
Value $18.14M Shares 1,849 Est. Cost $7722.03 Unrealized +13.1%
FDX FEDEX CORP 0.3%
Value $18.13M Shares 66,261 Est. Cost $192.62 Unrealized +46.0%
APO APOLLO GLOBAL MGMT INC 0.3%
Value $17.91M Shares 143,399 Est. Cost $68.86 Unrealized +64.5%
MDT MEDTRONIC PLC 0.3%
Value $17.75M Shares 197,149 Est. Cost $81.25 Unrealized -0.5%
PKG PACKAGING CORP AMER 0.3%
Value $17.64M Shares 81,907 Est. Cost $137.68 Unrealized +39.4%
NEE NEXTERA ENERGY INC 0.2%
Value $17.4M Shares 205,871 Est. Cost $56.50 Unrealized +32.5%
AMGN AMGEN INC 0.2%
Value $16.99M Shares 52,732 Est. Cost $182.12 Unrealized +72.0%
PEP PEPSICO INC 0.2%
Value $16.98M Shares 99,849 Est. Cost $128.55 Unrealized +26.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $16.75M Shares 122,888 Est. Cost $107.77 Unrealized +11.8%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $16.6M Shares 71,375 Est. Cost $145.34 Unrealized +45.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $16.58M Shares 550,012 Est. Cost $28.87 Unrealized
LGOV FIRST TR EXCHANGE-TRADED FD 0.2%
Value $16.35M Shares 729,784 Est. Cost $21.52 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value $16.26M Shares 93,891 Est. Cost $67.67 Unrealized +142.7%
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $16.15M Shares 782,211 Est. Cost $20.51 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value $15.98M Shares 382,600 Est. Cost $37.39 Unrealized +0.9%
WRB BERKLEY W R CORP 0.2%
Value $15.98M Shares 281,666 Est. Cost $43.74 Unrealized +23.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.91M Shares 354,225 Est. Cost $31.59 Unrealized +21.5%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $15.78M Shares 25,504 Est. Cost $472.48 Unrealized +24.7%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $15.65M Shares 248,367 Est. Cost $50.99 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $15.63M Shares 70,695 Est. Cost $116.22 Unrealized +62.6%
IWN ISHARES TR 0.2%
Value $15.61M Shares 93,572 Est. Cost $131.47 Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $15.29M Shares 549,035 Est. Cost $27.03 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.2%
Value $14.78M Shares 699,848 Est. Cost $21.32 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $14.67M Shares 54,885 Est. Cost $236.71 Unrealized
PDEC INNOVATOR ETFS TRUST 0.2%
Value $14.67M Shares 382,983 Est. Cost $29.96 Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.2%
Value $14.65M Shares 543,776 Est. Cost $25.99 Unrealized
PAYX PAYCHEX INC 0.2%
Value $14.58M Shares 108,666 Est. Cost $76.70 Unrealized +59.0%
KJAN INNOVATOR ETFS TRUST 0.2%
Value $14.34M Shares 386,852 Est. Cost $35.29 Unrealized
RMD RESMED INC 0.2%
Value $14.03M Shares 57,459 Est. Cost $180.71 Unrealized +22.2%
TSLA TESLA INC 0.2%
Value $13.92M Shares 53,212 Est. Cost $204.25 Unrealized +11.7%
TLT ISHARES TR 0.2%
Value $13.65M Shares 139,171 Est. Cost $103.52 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value $13.65M Shares 15,397 Est. Cost $174.82 Unrealized +393.0%
PSA PUBLIC STORAGE OPER CO 0.2%
Value $13.44M Shares 36,925 Est. Cost $253.57 Unrealized +20.9%
EJAN INNOVATOR ETFS TRUST 0.2%
Value $13.43M Shares 428,630 Est. Cost $29.01 Unrealized
USB US BANCORP DEL 0.2%
Value $13.42M Shares 293,371 Est. Cost $35.78 Unrealized +14.9%
STZ CONSTELLATION BRANDS INC 0.2%
Value $13.26M Shares 51,453 Est. Cost $176.93 Unrealized +35.8%
ABT ABBOTT LABS 0.2%
Value $13.01M Shares 114,080 Est. Cost $61.90 Unrealized +73.0%
BG BUNGE GLOBAL SA 0.2%
Value $12.59M Shares 130,286 Est. Cost $97.10 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.2%
Value $12.59M Shares 233,287 Est. Cost $53.93 Unrealized -6.0%
PRU PRUDENTIAL FINL INC 0.2%
Value $12.43M Shares 102,648 Est. Cost $75.57 Unrealized +46.3%
ALL ALLSTATE CORP 0.2%
Value $12.37M Shares 65,223 Est. Cost $114.19 Unrealized +51.4%
AON AON PLC 0.2%
Value $12.18M Shares 35,206 Est. Cost $217.12 Unrealized +49.4%
RTX RTX CORPORATION 0.2%
Value $12.05M Shares 99,446 Est. Cost $59.87 Unrealized +85.5%
ORCL ORACLE CORP 0.2%
Value $11.87M Shares 69,686 Est. Cost $86.00 Unrealized +66.3%
MGK VANGUARD WORLD FD 0.2%
Value $11.69M Shares 36,322 Est. Cost $133.04 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $11.47M Shares 8,038 Est. Cost $278.04 Unrealized +314.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $11.44M Shares 65,845 Est. Cost $87.82 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $11.38M Shares 63,496 Est. Cost $144.76 Unrealized
APD AIR PRODS & CHEMS INC 0.2%
Value $11.26M Shares 37,811 Est. Cost $204.18 Unrealized +28.9%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $11.25M Shares 181,309 Est. Cost $26.41 Unrealized +95.0%
T AT&T INC 0.2%
Value $11.2M Shares 509,145 Est. Cost $13.82 Unrealized +35.9%
SHEL SHELL PLC 0.2%
Value $11.18M Shares 169,488 Est. Cost $59.70 Unrealized
XLK SELECT SECTOR SPDR TR 0.2%
Value $11.07M Shares 49,044 Est. Cost $78.68 Unrealized
AZO AUTOZONE INC 0.2%
Value $11.04M Shares 3,506 Est. Cost $1668.32 Unrealized +84.0%
PFE PFIZER INC 0.2%
Value $10.95M Shares 378,289 Est. Cost $24.21 Unrealized +10.2%
ELV ELEVANCE HEALTH INC 0.2%
Value $10.86M Shares 20,878 Est. Cost $303.79 Unrealized +71.4%
AVUV AMERICAN CENTY ETF TR 0.2%
Value $10.83M Shares 112,892 Est. Cost $93.71 Unrealized
NEM NEWMONT CORP 0.2%
Value $10.82M Shares 202,346 Est. Cost $40.36 Unrealized +19.9%
UNP UNION PAC CORP 0.2%
Value $10.58M Shares 42,944 Est. Cost $189.99 Unrealized +23.5%
MGV VANGUARD WORLD FD 0.1%
Value $10.37M Shares 80,844 Est. Cost $76.29 Unrealized
SDVD FIRST TR EXCH TRADED FD III 0.1%
Value $10.34M Shares 468,880 Est. Cost $21.95 Unrealized
DOW DOW INC 0.1%
Value $10.21M Shares 186,892 Est. Cost $45.38 Unrealized +5.6%
POCT INNOVATOR ETFS TRUST 0.1%
Value $10.19M Shares 261,612 Est. Cost $30.16 Unrealized
RTO RENTOKIL INITIAL PLC 0.1%
Value $10.13M Shares 406,486 Est. Cost $29.68 Unrealized
DIS DISNEY WALT CO 0.1%
Value $10.05M Shares 104,499 Est. Cost $110.56 Unrealized -18.1%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $10.01M Shares 78,109 Est. Cost $90.17 Unrealized
LNT ALLIANT ENERGY CORP 0.1%
Value $9.923M Shares 163,497 Est. Cost $41.50 Unrealized +31.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.819M Shares 33,750 Est. Cost $20.98 Unrealized +150.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $9.47M Shares 90,943 Est. Cost $74.31 Unrealized +27.1%
ZTS ZOETIS INC 0.1%
Value $9.445M Shares 48,344 Est. Cost $92.92 Unrealized +95.2%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $9.416M Shares 128,254 Est. Cost $61.03 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $9.306M Shares 85,088 Est. Cost $80.83 Unrealized +30.0%
GLD SPDR GOLD TR 0.1%
Value $9.199M Shares 37,848 Est. Cost $159.53 Unrealized
SPYV SPDR SER TR 0.1%
Value $9.058M Shares 171,356 Est. Cost $47.75 Unrealized
CCI CROWN CASTLE INC 0.1%
Value $8.974M Shares 75,648 Est. Cost $85.21 Unrealized +19.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.854M Shares 23,198 Est. Cost $238.77 Unrealized +44.5%
OWL BLUE OWL CAPITAL INC 0.1%
Value $8.823M Shares 455,724 Est. Cost $16.55 Unrealized +7.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.822M Shares 51,190 Est. Cost $115.52 Unrealized +43.3%
AGG ISHARES TR 0.1%
Value $8.809M Shares 86,988 Est. Cost $98.94 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $8.759M Shares 77,559 Est. Cost $66.50 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $8.678M Shares 55,686 Est. Cost $67.51 Unrealized +107.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $8.676M Shares 90,471 Est. Cost $70.99 Unrealized +19.9%
PGR PROGRESSIVE CORP 0.1%
Value $8.658M Shares 34,117 Est. Cost $123.60 Unrealized +73.3%
IGIB ISHARES TR 0.1%
Value $8.629M Shares 160,623 Est. Cost $64.82 Unrealized
LQD ISHARES TR 0.1%
Value $8.602M Shares 76,140 Est. Cost $112.23 Unrealized
HOMB HOME BANCSHARES INC 0.1%
Value $8.596M Shares 317,318 Est. Cost $19.42 Unrealized +37.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $8.495M Shares 87,201 Est. Cost $81.33 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $8.311M Shares 285,516 Est. Cost $31.75 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $8.236M Shares 172,123 Est. Cost $41.78 Unrealized
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $8.181M Shares 389,401 Est. Cost $22.19 Unrealized
MUSA MURPHY USA INC 0.1%
Value $8.086M Shares 16,405 Est. Cost $133.97 Unrealized +271.8%
CWB SPDR SER TR 0.1%
Value $8.082M Shares 105,529 Est. Cost $61.56 Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $8.036M Shares 155,309 Est. Cost $48.31 Unrealized -9.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.024M Shares 232,040 Est. Cost $30.95 Unrealized
IESC IES HLDGS INC 0.1%
Value $7.906M Shares 39,604 Est. Cost $140.58 Unrealized +15.3%
KREF KKR REAL ESTATE FIN TR INC 0.1%
Value $7.87M Shares 637,283 Est. Cost $20.06 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $7.857M Shares 42,505 Est. Cost $118.93 Unrealized +40.8%
MO ALTRIA GROUP INC 0.1%
Value $7.816M Shares 153,129 Est. Cost $28.94 Unrealized +57.3%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.677M Shares 165,059 Est. Cost $39.76 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $7.632M Shares 6,627 Est. Cost $42.68 Unrealized +72.1%
C CITIGROUP INC 0.1%
Value $7.622M Shares 121,750 Est. Cost $44.10 Unrealized +34.7%
KHC KRAFT HEINZ CO 0.1%
Value $7.55M Shares 215,038 Est. Cost $32.92 Unrealized -3.4%
INTU INTUIT 0.1%
Value $7.549M Shares 12,156 Est. Cost $390.27 Unrealized +62.2%
VLO VALERO ENERGY CORP 0.1%
Value $7.512M Shares 55,632 Est. Cost $80.76 Unrealized +72.6%
MMM 3M CO 0.1%
Value $7.492M Shares 54,805 Est. Cost $106.15 Unrealized +12.2%
NUVEEN SELECT TAX-FREE INCOM 0.1%
Value $7.488M Shares 495,574 Est. Cost $13.49 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $7.439M Shares 36,816 Est. Cost $164.69 Unrealized +22.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $7.438M Shares 26,880 Est. Cost $101.32 Unrealized +150.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.429M Shares 21,017 Est. Cost $161.86 Unrealized +99.4%
LKQ LKQ CORP 0.1%
Value $7.42M Shares 185,867 Est. Cost $35.91 Unrealized +9.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.211M Shares 241,241 Est. Cost $28.59 Unrealized
ADEA ADEIA INC 0.1%
Value $7.07M Shares 593,636 Est. Cost $10.18 Unrealized +11.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.07M Shares 20,685 Est. Cost $87.96 Unrealized +91.4%
NOW SERVICENOW INC 0.1%
Value $7.042M Shares 7,874 Est. Cost $72.52 Unrealized +126.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $6.993M Shares 127,309 Est. Cost $49.77 Unrealized
IVV ISHARES TR 0.1%
Value $6.992M Shares 12,121 Est. Cost $390.38 Unrealized
RGEN REPLIGEN CORP 0.1%
Value $6.95M Shares 46,700 Est. Cost $86.28 Unrealized +66.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.755M Shares 295,239 Est. Cost $20.20 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.733M Shares 80,400 Est. Cost $89.20 Unrealized
BLACKROCK INC 0.1%
Value $6.716M Shares 7,073 Est. Cost $537.29 Unrealized
XLV SELECT SECTOR SPDR TR 0.1%
Value $6.715M Shares 43,595 Est. Cost $97.68 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.696M Shares 24,943 Est. Cost $250.29 Unrealized +3.7%
SBUX STARBUCKS CORP 0.1%
Value $6.692M Shares 68,646 Est. Cost $71.50 Unrealized +15.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.65M Shares 23,709 Est. Cost $200.91 Unrealized +41.4%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $6.648M Shares 175,590 Est. Cost $37.86 Unrealized
PLD PROLOGIS INC. 0.1%
Value $6.646M Shares 52,631 Est. Cost $83.52 Unrealized +41.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.608M Shares 12,513 Est. Cost $306.03 Unrealized +56.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.586M Shares 72,532 Est. Cost $63.78 Unrealized
PTNQ PACER FDS TR 0.1%
Value $6.568M Shares 89,566 Est. Cost $37.59 Unrealized
DLR DIGITAL RLTY TR INC 0.1%
Value $6.496M Shares 40,139 Est. Cost $99.98 Unrealized +46.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $6.46M Shares 302,283 Est. Cost $21.22 Unrealized
AME AMETEK INC 0.1%
Value $6.455M Shares 37,595 Est. Cost $86.28 Unrealized +91.6%
FJUL FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.422M Shares 133,484 Est. Cost $42.08 Unrealized
COP CONOCOPHILLIPS 0.1%
Value $6.395M Shares 60,738 Est. Cost $63.86 Unrealized +64.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.374M Shares 44,797 Est. Cost $95.54 Unrealized +40.4%
BA BOEING CO 0.1%
Value $6.258M Shares 41,160 Est. Cost $181.71 Unrealized -5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $6.237M Shares 38,824 Est. Cost $87.61 Unrealized +73.1%
ULTA ULTA BEAUTY INC 0.1%
Value $6.231M Shares 16,014 Est. Cost $306.80 Unrealized +22.3%
AN AUTONATION INC 0.1%
Value $6.208M Shares 34,697 Est. Cost $93.63 Unrealized +83.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $6.103M Shares 3,315 Est. Cost $795.30 Unrealized +138.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.967M Shares 10,724 Est. Cost $403.79 Unrealized +34.8%
EBAY EBAY INC. 0.1%
Value $5.953M Shares 91,424 Est. Cost $50.79 Unrealized +10.8%
WMB WILLIAMS COS INC 0.1%
Value $5.943M Shares 130,194 Est. Cost $19.49 Unrealized +114.2%
DGRO ISHARES TR 0.1%
Value $5.873M Shares 93,689 Est. Cost $47.12 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.826M Shares 72,384 Est. Cost $33.19 Unrealized +106.5%
BND VANGUARD BD INDEX FDS 0.1%
Value $5.806M Shares 77,296 Est. Cost $76.60 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value $5.795M Shares 47,733 Est. Cost $57.46 Unrealized +91.1%
GE GE AEROSPACE 0.1%
Value $5.768M Shares 30,587 Est. Cost $75.61 Unrealized +122.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.753M Shares 113,885 Est. Cost $40.91 Unrealized
MUR MURPHY OIL CORP 0.1%
Value $5.704M Shares 169,066 Est. Cost $22.25 Unrealized +57.5%
TFC TRUIST FINL CORP 0.1%
Value $5.688M Shares 132,998 Est. Cost $39.41 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.1%
Value $5.591M Shares 27,064 Est. Cost $85.89 Unrealized +124.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.585M Shares 20,593 Est. Cost $110.13 Unrealized +122.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $5.529M Shares 8 Est. Cost $349516.10 Unrealized +90.0%
HON HONEYWELL INTL INC 0.1%
Value $5.522M Shares 26,715 Est. Cost $129.36 Unrealized +45.6%
LIN LINDE PLC 0.1%
Value $5.481M Shares 11,493 Est. Cost $327.08 Unrealized +37.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.462M Shares 33,290 Est. Cost $116.67 Unrealized +30.2%
SPGI S&P GLOBAL INC 0.1%
Value $5.374M Shares 10,403 Est. Cost $339.53 Unrealized +44.3%
XLY SELECT SECTOR SPDR TR 0.1%
Value $5.364M Shares 26,770 Est. Cost $132.74 Unrealized
IJR ISHARES TR 0.1%
Value $5.362M Shares 45,848 Est. Cost $88.19 Unrealized
J JACOBS SOLUTIONS INC 0.1%
Value $5.357M Shares 40,926 Est. Cost $104.14 Unrealized +14.3%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $5.331M Shares 44,540 Est. Cost $79.80 Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $5.329M Shares 74,287 Est. Cost $50.55 Unrealized
VOT VANGUARD INDEX FDS 0.1%
Value $5.32M Shares 21,851 Est. Cost $188.32 Unrealized
FAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.296M Shares 130,986 Est. Cost $34.58 Unrealized
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.272M Shares 108,559 Est. Cost $39.48 Unrealized
RPM RPM INTL INC 0.1%
Value $5.264M Shares 43,503 Est. Cost $62.99 Unrealized +83.7%
FISV FISERV INC 0.1%
Value $5.23M Shares 29,111 Est. Cost $109.51 Unrealized +50.6%
XLC SELECT SECTOR SPDR TR 0.1%
Value $5.192M Shares 57,437 Est. Cost $65.56 Unrealized
ESAB ESAB CORPORATION 0.1%
Value $5.179M Shares 48,713 Est. Cost $47.53 Unrealized +107.3%
D DOMINION ENERGY INC 0.1%
Value $5.079M Shares 87,879 Est. Cost $49.12 Unrealized +4.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.073M Shares 120,044 Est. Cost $40.01 Unrealized
MUB ISHARES TR 0.1%
Value $5.04M Shares 46,395 Est. Cost $115.20 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $5.016M Shares 24,485 Est. Cost $92.03 Unrealized +111.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.008M Shares 69,691 Est. Cost $38.09 Unrealized +67.6%
WFC WELLS FARGO CO NEW 0.1%
Value $4.944M Shares 87,518 Est. Cost $38.83 Unrealized +41.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.829M Shares 15,980 Est. Cost $144.99 Unrealized +97.6%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value $4.827M Shares 82,356 Est. Cost $41.98 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.766M Shares 18,185 Est. Cost $118.93 Unrealized +99.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.734M Shares 19,723 Est. Cost $199.36 Unrealized +22.4%
CI THE CIGNA GROUP 0.1%
Value $4.706M Shares 13,585 Est. Cost $264.27 Unrealized +26.8%
SYK STRYKER CORPORATION 0.1%
Value $4.66M Shares 12,900 Est. Cost $205.40 Unrealized +65.8%
TJX TJX COS INC NEW 0.1%
Value $4.63M Shares 39,388 Est. Cost $68.53 Unrealized +64.5%
DEO DIAGEO PLC 0.1%
Value $4.592M Shares 32,720 Est. Cost $137.31 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $4.558M Shares 72,488 Est. Cost $62.43 Unrealized -11.6%
JAAA JANUS DETROIT STR TR 0.1%
Value $4.531M Shares 89,053 Est. Cost $50.66 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.469M Shares 14,988 Est. Cost $156.06 Unrealized +69.1%
EEM ISHARES TR 0.1%
Value $4.465M Shares 97,364 Est. Cost $47.56 Unrealized
MLPA GLOBAL X FDS 0.1%
Value $4.39M Shares 91,504 Est. Cost $42.51 Unrealized
TSN TYSON FOODS INC 0.1%
Value $4.362M Shares 73,234 Est. Cost $55.93 Unrealized +4.0%
KVUE KENVUE INC 0.1%
Value $4.347M Shares 187,949 Est. Cost $18.93 Unrealized +3.7%
BDX BECTON DICKINSON & CO 0.1%
Value $4.347M Shares 18,029 Est. Cost $203.81 Unrealized +11.7%
XLF SELECT SECTOR SPDR TR 0.1%
Value $4.329M Shares 95,520 Est. Cost $36.22 Unrealized
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.275M Shares 56,883 Est. Cost $39.91 Unrealized +76.4%
VLUE ISHARES TR 0.1%
Value $4.256M Shares 39,036 Est. Cost $96.62 Unrealized
ENB ENBRIDGE INC 0.1%
Value $4.208M Shares 103,613 Est. Cost $27.22 Unrealized +30.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.2M Shares 120,789 Est. Cost $32.12 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $4.2M Shares 19,825 Est. Cost $89.63 Unrealized
IEF ISHARES TR 0.1%
Value $4.127M Shares 42,062 Est. Cost $95.51 Unrealized
FDS FACTSET RESH SYS INC 0.1%
Value $4.073M Shares 8,858 Est. Cost $273.28 Unrealized +53.0%
IGHG PROSHARES TR 0.1%
Value $4.046M Shares 52,535 Est. Cost $71.69 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.034M Shares 8,211 Est. Cost $313.21 Unrealized +48.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.007M Shares 39,054 Est. Cost $75.82 Unrealized +22.7%
IVW ISHARES TR 0.1%
Value $3.992M Shares 41,692 Est. Cost $79.32 Unrealized
AES AES CORP 0.1%
Value $3.986M Shares 198,704 Est. Cost $16.69 Unrealized -1.5%
IYW ISHARES TR 0.1%
Value $3.922M Shares 25,870 Est. Cost $106.90 Unrealized
IJH ISHARES TR 0.1%
Value $3.921M Shares 62,924 Est. Cost $84.78 Unrealized
CG CARLYLE GROUP INC 0.1%
Value $3.909M Shares 90,782 Est. Cost $33.50 Unrealized +19.8%
CSX CSX CORP 0.1%
Value $3.892M Shares 112,721 Est. Cost $28.53 Unrealized +16.4%
DHR DANAHER CORPORATION 0.1%
Value $3.89M Shares 13,992 Est. Cost $113.05 Unrealized +132.1%
BIL SPDR SER TR 0.1%
Value $3.88M Shares 42,265 Est. Cost $91.60 Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $3.861M Shares 43,976 Est. Cost $81.94 Unrealized
IYR ISHARES TR 0.1%
Value $3.85M Shares 37,793 Est. Cost $78.38 Unrealized
RIO RIO TINTO PLC 0.1%
Value $3.821M Shares 53,693 Est. Cost $71.02 Unrealized
SHOP SHOPIFY INC 0.1%
Value $3.82M Shares 47,671 Est. Cost $55.58 Unrealized +24.3%
INTC INTEL CORP 0.1%
Value $3.816M Shares 162,644 Est. Cost $35.92 Unrealized -30.7%
AVID BIOSERVICES INC 0.1%
Value $3.752M Shares 329,745 Est. Cost $9.01 Unrealized
OKE ONEOK INC NEW 0.1%
Value $3.739M Shares 41,028 Est. Cost $50.51 Unrealized +61.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $3.736M Shares 63,075 Est. Cost $42.27 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.728M Shares 50,232 Est. Cost $68.12 Unrealized +4.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.724M Shares 151,498 Est. Cost $23.57 Unrealized
PHM PULTE GROUP INC 0.1%
Value $3.716M Shares 25,889 Est. Cost $104.21 Unrealized +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.697M Shares 18,410 Est. Cost $73.71 Unrealized +168.6%
UNILEVER PLC 0.1%
Value $3.673M Shares 56,548 Est. Cost $52.10 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value $3.673M Shares 1,890 Est. Cost $482.77 Unrealized +254.4%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $3.648M Shares 72,021 Est. Cost $45.42 Unrealized
HCA HCA HEALTHCARE INC 0.1%
Value $3.598M Shares 8,852 Est. Cost $119.47 Unrealized +203.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $3.594M Shares 32,120 Est. Cost $91.25 Unrealized +8.4%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $3.584M Shares 26,824 Est. Cost $99.05 Unrealized
PFEB INNOVATOR ETFS TRUST 0.1%
Value $3.565M Shares 98,925 Est. Cost $29.23 Unrealized
SLV ISHARES SILVER TR 0.1%
Value $3.558M Shares 125,248 Est. Cost $21.99 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.543M Shares 93,979 Est. Cost $43.11 Unrealized
SDY SPDR SER TR 0.1%
Value $3.535M Shares 24,889 Est. Cost $101.18 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $3.504M Shares 30,519 Est. Cost $94.43 Unrealized +17.6%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $3.454M Shares 69,909 Est. Cost $48.41 Unrealized
NORDSTROM INC 0.0%
Value $3.442M Shares 153,061 Est. Cost $22.85 Unrealized
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3.395M Shares 43,848 Est. Cost $62.51 Unrealized
NTR NUTRIEN LTD 0.0%
Value $3.379M Shares 70,301 Est. Cost $47.29 Unrealized -2.4%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.367M Shares 95,055 Est. Cost $33.48 Unrealized
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3.359M Shares 78,134 Est. Cost $27.27 Unrealized +47.2%
MS MORGAN STANLEY 0.0%
Value $3.32M Shares 31,849 Est. Cost $67.58 Unrealized +43.4%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.303M Shares 91,680 Est. Cost $31.26 Unrealized
XLRE SELECT SECTOR SPDR TR 0.0%
Value $3.279M Shares 73,401 Est. Cost $40.54 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value $3.255M Shares 92,281 Est. Cost $32.36 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.249M Shares 41,857 Est. Cost $33.77 Unrealized +104.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $3.245M Shares 71,340 Est. Cost $34.77 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $3.242M Shares 81,429 Est. Cost $29.11 Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $3.231M Shares 41,063 Est. Cost $80.12 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $3.227M Shares 101,786 Est. Cost $35.83 Unrealized -15.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.216M Shares 87,909 Est. Cost $41.33 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $3.21M Shares 38,282 Est. Cost $62.55 Unrealized +16.8%
SOXX ISHARES TR 0.0%
Value $3.201M Shares 13,882 Est. Cost $269.46 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $3.187M Shares 144,268 Est. Cost $15.30 Unrealized +29.8%
STE STERIS PLC 0.0%
Value $3.175M Shares 13,091 Est. Cost $193.35 Unrealized +19.5%
NKE NIKE INC 0.0%
Value $3.156M Shares 35,696 Est. Cost $66.36 Unrealized +14.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.151M Shares 148,010 Est. Cost $20.21 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.138M Shares 254,108 Est. Cost $13.45 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $3.134M Shares 173,152 Est. Cost $17.72 Unrealized
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.123M Shares 133,677 Est. Cost $20.50 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $3.113M Shares 127,102 Est. Cost $15.57 Unrealized
EEFT EURONET WORLDWIDE INC 0.0%
Value $3.104M Shares 31,285 Est. Cost $107.17 Unrealized -5.6%
DE DEERE & CO 0.0%
Value $3.092M Shares 7,408 Est. Cost $214.57 Unrealized +72.1%
EL PASO ENERGY CAP TR I 0.0%
Value $3.085M Shares 63,947 Est. Cost $48.77 Unrealized
SPSB SPDR SER TR 0.0%
Value $3.082M Shares 101,781 Est. Cost $30.46 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.073M Shares 34,446 Est. Cost $46.12 Unrealized +65.6%
HAL HALLIBURTON CO 0.0%
Value $3.057M Shares 105,240 Est. Cost $35.03 Unrealized -13.4%
ADSK AUTODESK INC 0.0%
Value $3.052M Shares 11,079 Est. Cost $189.63 Unrealized +32.7%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $3.049M Shares 92,469 Est. Cost $31.29 Unrealized
MET METLIFE INC 0.0%
Value $3.036M Shares 36,813 Est. Cost $37.77 Unrealized +90.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $3.025M Shares 34,265 Est. Cost $74.01 Unrealized
SJM SMUCKER J M CO 0.0%
Value $2.997M Shares 24,750 Est. Cost $96.25 Unrealized +15.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.985M Shares 71,020 Est. Cost $32.17 Unrealized +23.9%
ITOT ISHARES TR 0.0%
Value $2.952M Shares 23,503 Est. Cost $97.99 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.952M Shares 70,355 Est. Cost $41.82 Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $2.945M Shares 35,477 Est. Cost $66.01 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.934M Shares 67,009 Est. Cost $39.07 Unrealized
NJAN INNOVATOR ETFS TRUST 0.0%
Value $2.924M Shares 62,944 Est. Cost $43.58 Unrealized
PSEP INNOVATOR ETFS TRUST 0.0%
Value $2.919M Shares 75,747 Est. Cost $36.97 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $2.86M Shares 132,770 Est. Cost $25.05 Unrealized -19.0%
CB CHUBB LIMITED 0.0%
Value $2.848M Shares 9,876 Est. Cost $149.81 Unrealized +80.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.845M Shares 16,114 Est. Cost $154.95 Unrealized +7.2%
IWC ISHARES TR 0.0%
Value $2.789M Shares 22,620 Est. Cost $118.65 Unrealized
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.766M Shares 103,389 Est. Cost $21.68 Unrealized
DVY ISHARES TR 0.0%
Value $2.757M Shares 20,413 Est. Cost $113.30 Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.754M Shares 35,291 Est. Cost $105.42 Unrealized -36.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.736M Shares 46,209 Est. Cost $47.60 Unrealized
GEN GEN DIGITAL INC 0.0%
Value $2.716M Shares 98,999 Est. Cost $23.93 Unrealized +4.7%
DDS DILLARDS INC 0.0%
Value $2.704M Shares 7,047 Est. Cost $154.65 Unrealized +122.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $2.672M Shares 63,975 Est. Cost $41.99 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $2.661M Shares 25,684 Est. Cost $34.53 Unrealized +185.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.66M Shares 33,931 Est. Cost $69.11 Unrealized
TGT TARGET CORP 0.0%
Value $2.65M Shares 17,002 Est. Cost $90.29 Unrealized +56.2%
AFL AFLAC INC 0.0%
Value $2.611M Shares 23,356 Est. Cost $39.19 Unrealized +152.0%
ABNB AIRBNB INC 0.0%
Value $2.607M Shares 20,555 Est. Cost $152.40 Unrealized -14.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.593M Shares 51,936 Est. Cost $30.81 Unrealized +43.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.592M Shares 24,994 Est. Cost $89.47 Unrealized +16.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.572M Shares 165,629 Est. Cost $14.46 Unrealized +5.1%
WEX WEX INC 0.0%
Value $2.571M Shares 12,258 Est. Cost $182.26 Unrealized +2.3%
FAST FASTENAL CO 0.0%
Value $2.558M Shares 35,822 Est. Cost $12.84 Unrealized +156.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $2.546M Shares 10,876 Est. Cost $104.57 Unrealized +105.9%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $2.539M Shares 70,635 Est. Cost $34.66 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $2.506M Shares 51,233 Est. Cost $39.24 Unrealized +17.8%
TRNO TERRENO RLTY CORP 0.0%
Value $2.492M Shares 37,295 Est. Cost $52.89 Unrealized
TMUS T-MOBILE US INC 0.0%
Value $2.486M Shares 12,048 Est. Cost $134.56 Unrealized +39.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.481M Shares 54,236 Est. Cost $38.71 Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.457M Shares 31,953 Est. Cost $68.70 Unrealized
WTRG ESSENTIAL UTILS INC 0.0%
Value $2.447M Shares 63,446 Est. Cost $45.57 Unrealized -13.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.426M Shares 9,053 Est. Cost $172.46 Unrealized +55.5%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $2.405M Shares 94,667 Est. Cost $25.41 Unrealized
IEI ISHARES TR 0.0%
Value $2.405M Shares 20,105 Est. Cost $117.45 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $2.392M Shares 47,577 Est. Cost $51.56 Unrealized
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $2.37M Shares 91,677 Est. Cost $25.85 Unrealized
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $2.357M Shares 90,175 Est. Cost $26.14 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $2.341M Shares 15,633 Est. Cost $108.77 Unrealized +28.6%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.34M Shares 119,620 Est. Cost $19.60 Unrealized
VGT VANGUARD WORLD FD 0.0%
Value $2.339M Shares 3,988 Est. Cost $231.48 Unrealized
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.33M Shares 116,454 Est. Cost $19.78 Unrealized
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.323M Shares 72,137 Est. Cost $30.21 Unrealized
WDAY WORKDAY INC 0.0%
Value $2.307M Shares 9,441 Est. Cost $201.25 Unrealized +17.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.306M Shares 9,281 Est. Cost $146.67 Unrealized +58.9%
SPIB SPDR SER TR 0.0%
Value $2.296M Shares 68,104 Est. Cost $34.25 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $2.288M Shares 5,088 Est. Cost $134.76 Unrealized +204.8%
BF/B BROWN FORMAN CORP 0.0%
Value $2.262M Shares 45,971 Est. Cost $54.95 Unrealized -21.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.261M Shares 46,282 Est. Cost $33.34 Unrealized +32.5%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.254M Shares 16,260 Est. Cost $38.80 Unrealized
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $2.232M Shares 83,098 Est. Cost $25.77 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.215M Shares 83,047 Est. Cost $23.66 Unrealized
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.211M Shares 89,732 Est. Cost $21.92 Unrealized
IGM ISHARES TR 0.0%
Value $2.195M Shares 22,879 Est. Cost $111.27 Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.194M Shares 36,650 Est. Cost $59.39 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.194M Shares 3,472 Est. Cost $248.71 Unrealized +125.3%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.164M Shares 80,459 Est. Cost $25.72 Unrealized
HDV ISHARES TR 0.0%
Value $2.16M Shares 18,363 Est. Cost $81.03 Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.158M Shares 33,298 Est. Cost $43.58 Unrealized +48.1%
MELI MERCADOLIBRE INC 0.0%
Value $2.148M Shares 1,047 Est. Cost $1302.40 Unrealized +44.5%
CTAS CINTAS CORP 0.0%
Value $2.146M Shares 10,425 Est. Cost $160.13 Unrealized +19.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $2.133M Shares 133,300 Est. Cost $16.13 Unrealized
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.121M Shares 74,079 Est. Cost $26.54 Unrealized
ONON ON HLDG AG 0.0%
Value $2.095M Shares 41,777 Est. Cost $27.25 Unrealized +57.4%
SYY SYSCO CORP 0.0%
Value $2.092M Shares 26,798 Est. Cost $58.23 Unrealized +23.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.087M Shares 57,142 Est. Cost $34.44 Unrealized
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $2.073M Shares 57,308 Est. Cost $31.34 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.066M Shares 25,733 Est. Cost $52.95 Unrealized +49.6%
AZN ASTRAZENECA PLC 0.0%
Value $2.053M Shares 26,347 Est. Cost $49.57 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.039M Shares 37,426 Est. Cost $50.75 Unrealized
SPTI SPDR SER TR 0.0%
Value $2.005M Shares 69,009 Est. Cost $44.21 Unrealized
PSX PHILLIPS 66 0.0%
Value $2.001M Shares 15,221 Est. Cost $69.60 Unrealized +84.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.981M Shares 46,880 Est. Cost $36.25 Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $1.969M Shares 13,770 Est. Cost $148.00 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.959M Shares 16,658 Est. Cost $35.03 Unrealized +205.7%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $1.955M Shares 28,190 Est. Cost $49.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.951M Shares 7,650 Est. Cost $159.80 Unrealized +19.9%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.947M Shares 37,475 Est. Cost $50.70 Unrealized
IVE ISHARES TR 0.0%
Value $1.939M Shares 9,836 Est. Cost $102.15 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $1.938M Shares 25,684 Est. Cost $84.15 Unrealized -9.9%
MSCI MSCI INC 0.0%
Value $1.925M Shares 3,303 Est. Cost $504.31 Unrealized +5.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.919M Shares 26,044 Est. Cost $36.34 Unrealized +84.8%
CTRA COTERRA ENERGY INC 0.0%
Value $1.914M Shares 79,926 Est. Cost $21.50 Unrealized +9.4%
SNY SANOFI 0.0%
Value $1.912M Shares 33,185 Est. Cost $52.59 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $1.887M Shares 10,555 Est. Cost $92.06 Unrealized +95.1%
ASML ASML HOLDING N V 0.0%
Value $1.886M Shares 2,263 Est. Cost $858.78 Unrealized
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.87M Shares 66,755 Est. Cost $26.69 Unrealized
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.866M Shares 3,196 Est. Cost $353.36 Unrealized +59.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.852M Shares 17,690 Est. Cost $85.53 Unrealized +18.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.852M Shares 36,232 Est. Cost $52.36 Unrealized
EQIX EQUINIX INC 0.0%
Value $1.85M Shares 2,084 Est. Cost $341.57 Unrealized +132.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.847M Shares 79,188 Est. Cost $12.76 Unrealized +61.4%
HSY HERSHEY CO 0.0%
Value $1.828M Shares 9,529 Est. Cost $159.87 Unrealized +16.4%
IUSB ISHARES TR 0.0%
Value $1.827M Shares 38,772 Est. Cost $51.46 Unrealized
CLOA BLACKROCK ETF TRUST II 0.0%
Value $1.82M Shares 35,025 Est. Cost $51.95 Unrealized
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.814M Shares 107,022 Est. Cost $16.75 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.8M Shares 35,436 Est. Cost $43.45 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value $1.796M Shares 6,250 Est. Cost $216.37 Unrealized +45.7%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.792M Shares 95,258 Est. Cost $18.45 Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.789M Shares 22,142 Est. Cost $64.70 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.78M Shares 6,326 Est. Cost $158.22 Unrealized +76.1%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.733M Shares 84,274 Est. Cost $20.16 Unrealized
JNK SPDR SER TR 0.0%
Value $1.728M Shares 17,676 Est. Cost $102.78 Unrealized
TFLO ISHARES TR 0.0%
Value $1.726M Shares 34,119 Est. Cost $50.51 Unrealized
YUM YUM BRANDS INC 0.0%
Value $1.723M Shares 12,332 Est. Cost $72.08 Unrealized +79.5%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.701M Shares 11,268 Est. Cost $146.90 Unrealized 0.0%
TOTALENERGIES SE 0.0%
Value $1.693M Shares 26,201 Est. Cost $48.88 Unrealized
APA APA CORPORATION 0.0%
Value $1.691M Shares 69,129 Est. Cost $30.73 Unrealized -14.3%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $1.689M Shares 63,414 Est. Cost $25.22 Unrealized
USMV ISHARES TR 0.0%
Value $1.686M Shares 18,465 Est. Cost $68.36 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.671M Shares 12,717 Est. Cost $75.71 Unrealized +58.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.662M Shares 95,686 Est. Cost $27.18 Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $1.657M Shares 5,873 Est. Cost $238.10 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.65M Shares 3,548 Est. Cost $221.66 Unrealized +116.7%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.638M Shares 83,082 Est. Cost $19.32 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $1.638M Shares 11,725 Est. Cost $97.42 Unrealized +36.3%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.634M Shares 54,791 Est. Cost $23.53 Unrealized 0.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $1.634M Shares 13,023 Est. Cost $44.64 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.632M Shares 27,316 Est. Cost $45.46 Unrealized +27.2%
SPYD SPDR SER TR 0.0%
Value $1.632M Shares 35,746 Est. Cost $36.38 Unrealized
IDV ISHARES TR 0.0%
Value $1.632M Shares 53,979 Est. Cost $29.58 Unrealized
SPYG SPDR SER TR 0.0%
Value $1.632M Shares 19,673 Est. Cost $61.69 Unrealized
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $1.608M Shares 81,561 Est. Cost $20.33 Unrealized
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.605M Shares 96,299 Est. Cost $16.49 Unrealized
KELLANOVA 0.0%
Value $1.58M Shares 19,581 Est. Cost $51.36 Unrealized +33.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.569M Shares 14,433 Est. Cost $48.80 Unrealized +101.4%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.565M Shares 40,916 Est. Cost $18.56 Unrealized
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.561M Shares 74,457 Est. Cost $20.69 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $1.553M Shares 3,886 Est. Cost $166.76 Unrealized +106.7%
DVYE ISHARES INC 0.0%
Value $1.547M Shares 53,906 Est. Cost $25.78 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.539M Shares 22,958 Est. Cost $103.51 Unrealized -20.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.537M Shares 34,366 Est. Cost $41.98 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.53M Shares 8,365 Est. Cost $134.83 Unrealized +12.7%
PPG PPG INDS INC 0.0%
Value $1.528M Shares 11,534 Est. Cost $97.82 Unrealized +24.7%
VCR VANGUARD WORLD FD 0.0%
Value $1.496M Shares 4,394 Est. Cost $200.46 Unrealized
IDU ISHARES TR 0.0%
Value $1.492M Shares 14,625 Est. Cost $90.29 Unrealized
HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $1.484M Shares 44,757 Est. Cost $32.29 Unrealized
GCOW PACER FDS TR 0.0%
Value $1.482M Shares 40,625 Est. Cost $30.36 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.481M Shares 7,456 Est. Cost $180.04 Unrealized +7.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $1.479M Shares 14,743 Est. Cost $100.44 Unrealized
CPRT COPART INC 0.0%
Value $1.466M Shares 27,979 Est. Cost $38.98 Unrealized +33.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.462M Shares 32,543 Est. Cost $40.24 Unrealized
IJT ISHARES TR 0.0%
Value $1.459M Shares 10,461 Est. Cost $132.89 Unrealized
KRE SPDR SER TR 0.0%
Value $1.458M Shares 25,767 Est. Cost $50.09 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.456M Shares 6,119 Est. Cost $202.55 Unrealized +10.9%
BARRICK GOLD CORP 0.0%
Value $1.454M Shares 73,078 Est. Cost $18.79 Unrealized
MPC MARATHON PETE CORP 0.0%
Value $1.45M Shares 8,903 Est. Cost $46.49 Unrealized +252.7%
IWY ISHARES TR 0.0%
Value $1.425M Shares 6,476 Est. Cost $149.11 Unrealized
BP BP PLC 0.0%
Value $1.423M Shares 45,331 Est. Cost $39.13 Unrealized
NOBL PROSHARES TR 0.0%
Value $1.42M Shares 13,298 Est. Cost $84.80 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.406M Shares 8,441 Est. Cost $178.46 Unrealized -11.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.396M Shares 27,565 Est. Cost $50.59 Unrealized
KEX KIRBY CORP 0.0%
Value $1.388M Shares 11,334 Est. Cost $80.90 Unrealized +47.4%
SPYI NEOS ETF TRUST 0.0%
Value $1.376M Shares 26,850 Est. Cost $51.23 Unrealized
TRGP TARGA RES CORP 0.0%
Value $1.372M Shares 9,272 Est. Cost $22.63 Unrealized +504.7%
GSK GSK PLC 0.0%
Value $1.368M Shares 33,460 Est. Cost $30.76 Unrealized
BRANDYWINEGBL GBL INCM OPP F 0.0%
Value $1.366M Shares 154,472 Est. Cost $10.42 Unrealized
IYG ISHARES TR 0.0%
Value $1.362M Shares 19,175 Est. Cost $85.75 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.36M Shares 3,691 Est. Cost $187.85 Unrealized +77.0%
WELL WELLTOWER INC 0.0%
Value $1.358M Shares 10,610 Est. Cost $73.00 Unrealized +55.9%
MPLX MPLX LP 0.0%
Value $1.356M Shares 30,499 Est. Cost $34.35 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $1.353M Shares 11,549 Est. Cost $69.38 Unrealized
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $1.345M Shares 21,931 Est. Cost $36.86 Unrealized +40.7%
FLOT ISHARES TR 0.0%
Value $1.322M Shares 25,894 Est. Cost $50.80 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $1.32M Shares 8,309 Est. Cost $200.69 Unrealized -26.1%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.32M Shares 40,926 Est. Cost $28.49 Unrealized 0.0%
ACWV ISHARES INC 0.0%
Value $1.314M Shares 11,471 Est. Cost $84.35 Unrealized
SMOT VANECK ETF TRUST 0.0%
Value $1.313M Shares 37,473 Est. Cost $33.61 Unrealized
DORM DORMAN PRODS INC 0.0%
Value $1.307M Shares 11,556 Est. Cost $77.18 Unrealized +36.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.304M Shares 33,278 Est. Cost $39.79 Unrealized -9.2%
DIVO AMPLIFY ETF TR 0.0%
Value $1.303M Shares 31,632 Est. Cost $33.61 Unrealized
ECL ECOLAB INC 0.0%
Value $1.302M Shares 5,101 Est. Cost $157.59 Unrealized +53.0%
OEF ISHARES TR 0.0%
Value $1.301M Shares 4,702 Est. Cost $156.95 Unrealized
GWW GRAINGER W W INC 0.0%
Value $1.27M Shares 1,223 Est. Cost $399.21 Unrealized +139.7%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.259M Shares 34,280 Est. Cost $31.07 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.257M Shares 21,577 Est. Cost $33.28 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.256M Shares 4,634 Est. Cost $177.30 Unrealized +55.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.252M Shares 297 Est. Cost $2485.12 Unrealized +52.7%
IJK ISHARES TR 0.0%
Value $1.25M Shares 13,595 Est. Cost $88.61 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $1.241M Shares 30,653 Est. Cost $33.70 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value $1.241M Shares 11,951 Est. Cost $60.98 Unrealized +62.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.24M Shares 27,986 Est. Cost $23.44 Unrealized +73.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.238M Shares 13,893 Est. Cost $25.67 Unrealized +28.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.223M Shares 56,657 Est. Cost $21.38 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.219M Shares 10,286 Est. Cost $94.48 Unrealized +20.5%
FTAI FTAI AVIATION LTD 0.0%
Value $1.213M Shares 9,130 Est. Cost $15.67 Unrealized +613.9%
FNB F N B CORP 0.0%
Value $1.212M Shares 85,928 Est. Cost $11.80 Unrealized +15.7%
IDXX IDEXX LABS INC 0.0%
Value $1.211M Shares 2,397 Est. Cost $373.70 Unrealized +30.0%
TRMD TORM PLC 0.0%
Value $1.209M Shares 35,355 Est. Cost $25.16 Unrealized +21.4%
RY ROYAL BK CDA 0.0%
Value $1.204M Shares 9,652 Est. Cost $77.66 Unrealized +47.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.192M Shares 4,794 Est. Cost $180.22 Unrealized +27.5%
HLN HALEON PLC 0.0%
Value $1.173M Shares 110,841 Est. Cost $7.15 Unrealized
IT GARTNER INC 0.0%
Value $1.165M Shares 2,298 Est. Cost $145.05 Unrealized +231.4%
ESGU ISHARES TR 0.0%
Value $1.156M Shares 9,163 Est. Cost $85.98 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $1.146M Shares 8,711 Est. Cost $42.85 Unrealized +32.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.142M Shares 25,366 Est. Cost $41.67 Unrealized
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.139M Shares 43,365 Est. Cost $25.71 Unrealized
IAT ISHARES TR 0.0%
Value $1.137M Shares 23,926 Est. Cost $36.82 Unrealized
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.137M Shares 41,395 Est. Cost $27.01 Unrealized
KLAC KLA CORP 0.0%
Value $1.135M Shares 1,465 Est. Cost $484.21 Unrealized +60.1%
UNM UNUM GROUP 0.0%
Value $1.124M Shares 18,916 Est. Cost $32.33 Unrealized +68.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.124M Shares 22,855 Est. Cost $64.41 Unrealized
SPHY SPDR SER TR 0.0%
Value $1.123M Shares 46,688 Est. Cost $23.41 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $1.121M Shares 14,897 Est. Cost $70.79 Unrealized +3.5%
VMC VULCAN MATLS CO 0.0%
Value $1.12M Shares 4,470 Est. Cost $150.39 Unrealized +63.5%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.118M Shares 83,491 Est. Cost $11.85 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.114M Shares 75,776 Est. Cost $9.88 Unrealized +35.9%
XYZ BLOCK INC 0.0%
Value $1.11M Shares 16,534 Est. Cost $101.73 Unrealized -36.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.107M Shares 4,804 Est. Cost $146.27 Unrealized +47.5%
ITA ISHARES TR 0.0%
Value $1.107M Shares 7,398 Est. Cost $115.27 Unrealized
SON SONOCO PRODS CO 0.0%
Value $1.102M Shares 20,178 Est. Cost $35.94 Unrealized +36.8%
BCE BCE INC 0.0%
Value $1.094M Shares 31,436 Est. Cost $27.48 Unrealized +10.7%
GABELLI HLTHCARE & WELLNESS 0.0%
Value $1.094M Shares 99,901 Est. Cost $9.76 Unrealized
SRE SEMPRA 0.0%
Value $1.09M Shares 13,031 Est. Cost $62.61 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.086M Shares 14,829 Est. Cost $41.12 Unrealized +75.7%
IYJ ISHARES TR 0.0%
Value $1.081M Shares 8,084 Est. Cost $116.72 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.08M Shares 27,704 Est. Cost $74.12 Unrealized -31.0%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $1.076M Shares 22,801 Est. Cost $46.60 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.076M Shares 5,463 Est. Cost $259.67 Unrealized -20.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.072M Shares 36,227 Est. Cost $25.19 Unrealized +12.9%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.07M Shares 91,775 Est. Cost $10.54 Unrealized
ARISTA NETWORKS INC 0.0%
Value $1.056M Shares 2,751 Est. Cost $235.96 Unrealized
BIIB BIOGEN INC 0.0%
Value $1.05M Shares 5,415 Est. Cost $296.76 Unrealized -29.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.049M Shares 18,240 Est. Cost $49.54 Unrealized +2.8%
WWD WOODWARD INC 0.0%
Value $1.041M Shares 6,067 Est. Cost $104.23 Unrealized +58.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $1.038M Shares 10,086 Est. Cost $69.19 Unrealized +43.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.025M Shares 2,382 Est. Cost $271.08 Unrealized +56.8%
SAP SAP SE 0.0%
Value $1.024M Shares 4,469 Est. Cost $125.83 Unrealized
IMO IMPERIAL OIL LTD 0.0%
Value $1.023M Shares 14,521 Est. Cost $50.05 Unrealized +36.4%
GINN GOLDMAN SACHS ETF TR 0.0%
Value $1.02M Shares 16,714 Est. Cost $55.98 Unrealized
ALC ALCON AG 0.0%
Value $1.016M Shares 10,149 Est. Cost $66.53 Unrealized +40.9%
AMP AMERIPRISE FINL INC 0.0%
Value $1.008M Shares 2,145 Est. Cost $279.53 Unrealized +52.6%
JULH INNOVATOR ETFS TRUST 0.0%
Value $1.007M Shares 40,383 Est. Cost $24.54 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.003M Shares 954 Est. Cost $563.45 Unrealized +96.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $994K Shares 3,533 Est. Cost $103.36 Unrealized +146.1%
WEST WESTROCK COFFEE CO 0.0%
Value $993K Shares 152,717 Est. Cost $9.62 Unrealized -8.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $989K Shares 21,020 Est. Cost $43.36 Unrealized +10.8%
VLU SPDR SER TR 0.0%
Value $988K Shares 5,356 Est. Cost $124.98 Unrealized
KR KROGER CO 0.0%
Value $987K Shares 17,228 Est. Cost $33.49 Unrealized +55.7%
AER AERCAP HOLDINGS NV 0.0%
Value $985K Shares 10,394 Est. Cost $59.13 Unrealized +56.7%
DJIA GLOBAL X FDS 0.0%
Value $983K Shares 42,674 Est. Cost $22.63 Unrealized
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $983K Shares 61,063 Est. Cost $15.08 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value $972K Shares 13,825 Est. Cost $111.56 Unrealized -18.3%
IYF ISHARES TR 0.0%
Value $971K Shares 9,349 Est. Cost $91.55 Unrealized
CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $971K Shares 61,900 Est. Cost $15.34 Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $963K Shares 10,780 Est. Cost $107.35 Unrealized
MGNI MAGNITE INC 0.0%
Value $963K Shares 69,512 Est. Cost $17.18 Unrealized -20.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $961K Shares 9,308 Est. Cost $73.21 Unrealized
BOND PIMCO ETF TR 0.0%
Value $960K Shares 10,147 Est. Cost $92.65 Unrealized
NEAR ISHARES U S ETF TR 0.0%
Value $958K Shares 18,690 Est. Cost $50.44 Unrealized
HUBS HUBSPOT INC 0.0%
Value $957K Shares 1,800 Est. Cost $423.81 Unrealized +18.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $954K Shares 6,521 Est. Cost $73.33 Unrealized +87.2%
GABELLI DIVID & INCOME TR 0.0%
Value $945K Shares 38,663 Est. Cost $20.08 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $942K Shares 8,556 Est. Cost $102.18 Unrealized -11.5%
MKL MARKEL GROUP INC 0.0%
Value $941K Shares 600 Est. Cost $1373.85 Unrealized +13.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $938K Shares 1,060 Est. Cost $150.60 Unrealized +80.8%
DXPE DXP ENTERPRISES INC 0.0%
Value $926K Shares 17,352 Est. Cost $42.28 Unrealized +18.7%
ADI ANALOG DEVICES INC 0.0%
Value $923K Shares 4,008 Est. Cost $146.14 Unrealized +50.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $922K Shares 36,841 Est. Cost $17.26 Unrealized +36.9%
NUE NUCOR CORP 0.0%
Value $921K Shares 6,128 Est. Cost $57.33 Unrealized +156.1%
MBB ISHARES TR 0.0%
Value $914K Shares 9,544 Est. Cost $93.47 Unrealized
PINS PINTEREST INC 0.0%
Value $913K Shares 28,200 Est. Cost $24.94 Unrealized +36.3%
GABELLI GLOBAL SMALL & MID C 0.0%
Value $908K Shares 73,195 Est. Cost $11.61 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $897K Shares 10,844 Est. Cost $49.21 Unrealized +56.5%
VRSN VERISIGN INC 0.0%
Value $893K Shares 4,703 Est. Cost $164.97 Unrealized +8.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $893K Shares 12,500 Est. Cost $49.86 Unrealized +31.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $886K Shares 13,995 Est. Cost $33.72 Unrealized
ITB ISHARES TR 0.0%
Value $886K Shares 6,968 Est. Cost $70.29 Unrealized
AIQ GLOBAL X FDS 0.0%
Value $882K Shares 23,740 Est. Cost $34.66 Unrealized
VXF VANGUARD INDEX FDS 0.0%
Value $882K Shares 4,844 Est. Cost $138.19 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $871K Shares 10,398 Est. Cost $62.34 Unrealized +26.4%
TTD THE TRADE DESK INC 0.0%
Value $871K Shares 7,944 Est. Cost $79.46 Unrealized +25.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $864K Shares 22,095 Est. Cost $45.86 Unrealized -8.1%
APP APPLOVIN CORP 0.0%
Value $864K Shares 6,620 Est. Cost $66.75 Unrealized +36.7%
ARCB ARCBEST CORP 0.0%
Value $863K Shares 7,958 Est. Cost $72.81 Unrealized +49.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $863K Shares 3,867 Est. Cost $130.69 Unrealized +66.0%
BLUE OWL CAP CORP III 0.0%
Value $862K Shares 60,161 Est. Cost $15.13 Unrealized
IJS ISHARES TR 0.0%
Value $860K Shares 7,993 Est. Cost $103.34 Unrealized
VXUS VANGUARD STAR FDS 0.0%
Value $855K Shares 13,199 Est. Cost $57.76 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $852K Shares 4,945 Est. Cost $171.62 Unrealized +7.9%
ILMN ILLUMINA INC 0.0%
Value $852K Shares 6,533 Est. Cost $260.47 Unrealized -52.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $850K Shares 3,342 Est. Cost $332.77 Unrealized -29.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $844K Shares 26,689 Est. Cost $11.95 Unrealized +142.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $843K Shares 43,560 Est. Cost $18.58 Unrealized
NVDY TIDAL TR II 0.0%
Value $840K Shares 35,046 Est. Cost $28.22 Unrealized
FTNT FORTINET INC 0.0%
Value $838K Shares 10,811 Est. Cost $61.49 Unrealized +11.1%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $837K Shares 41,611 Est. Cost $20.00 Unrealized
COWZ PACER FDS TR 0.0%
Value $837K Shares 14,465 Est. Cost $49.37 Unrealized
VIRTUS TOTAL RETURN FD INC 0.0%
Value $831K Shares 134,007 Est. Cost $5.39 Unrealized
O REALTY INCOME CORP 0.0%
Value $825K Shares 13,004 Est. Cost $48.26 Unrealized +14.0%
QRVO QORVO INC 0.0%
Value $820K Shares 7,942 Est. Cost $88.55 Unrealized +26.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $816K Shares 3,187 Est. Cost $315.35 Unrealized -27.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $815K Shares 6,652 Est. Cost $92.72 Unrealized +23.5%
WPC WP CAREY INC 0.0%
Value $810K Shares 13,000 Est. Cost $61.91 Unrealized
TKR TIMKEN CO 0.0%
Value $788K Shares 9,349 Est. Cost $81.25 Unrealized +1.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $786K Shares 6,094 Est. Cost $117.51 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value $779K Shares 1,873 Est. Cost $121.36 Unrealized +220.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $777K Shares 15,079 Est. Cost $56.24 Unrealized -1.5%
SNPS SYNOPSYS INC 0.0%
Value $775K Shares 1,530 Est. Cost $374.71 Unrealized +43.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $773K Shares 7,061 Est. Cost $77.58 Unrealized +27.6%
GM GENERAL MTRS CO 0.0%
Value $773K Shares 17,230 Est. Cost $31.07 Unrealized +47.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $771K Shares 41,448 Est. Cost $12.55 Unrealized
EFV ISHARES TR 0.0%
Value $768K Shares 13,358 Est. Cost $47.97 Unrealized
F FORD MTR CO 0.0%
Value $768K Shares 72,763 Est. Cost $9.01 Unrealized +15.8%
CLH CLEAN HARBORS INC 0.0%
Value $768K Shares 3,176 Est. Cost $140.31 Unrealized +67.6%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 15,224 Est. Cost $31.62 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $759K Shares 4,937 Est. Cost $160.37 Unrealized -5.4%
BALL BALL CORP 0.0%
Value $757K Shares 11,145 Est. Cost $69.19 Unrealized -10.1%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $756K Shares 32,681 Est. Cost $23.47 Unrealized
VDE VANGUARD WORLD FD 0.0%
Value $752K Shares 6,144 Est. Cost $97.94 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $750K Shares 3,396 Est. Cost $173.25 Unrealized +21.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $749K Shares 10,381 Est. Cost $54.12 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $749K Shares 3,135 Est. Cost $203.75 Unrealized
MCK MCKESSON CORP 0.0%
Value $744K Shares 1,505 Est. Cost $190.83 Unrealized +190.0%
NVS NOVARTIS AG 0.0%
Value $738K Shares 6,415 Est. Cost $82.07 Unrealized
LII LENNOX INTL INC 0.0%
Value $738K Shares 1,221 Est. Cost $446.79 Unrealized +26.0%
VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $737K Shares 91,050 Est. Cost $8.37 Unrealized
VERITEX HLDGS INC 0.0%
Value $736K Shares 27,967 Est. Cost $23.32 Unrealized
IYH ISHARES TR 0.0%
Value $735K Shares 11,315 Est. Cost $92.27 Unrealized
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $734K Shares 6,564 Est. Cost $61.59 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $732K Shares 1,977 Est. Cost $368.64 Unrealized -8.9%
CCJ CAMECO CORP 0.0%
Value $730K Shares 15,293 Est. Cost $35.09 Unrealized +23.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $729K Shares 13,973 Est. Cost $45.23 Unrealized +9.5%
REAVES UTIL INCOME FD 0.0%
Value $728K Shares 22,175 Est. Cost $32.81 Unrealized
EMBJ EMBRAER S.A. 0.0%
Value $725K Shares 20,506 Est. Cost $35.37 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $724K Shares 9,368 Est. Cost $124.74 Unrealized -53.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $720K Shares 8,566 Est. Cost $72.04 Unrealized
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $719K Shares 1,262 Est. Cost $402.29 Unrealized
OC OWENS CORNING NEW 0.0%
Value $718K Shares 4,068 Est. Cost $168.42 Unrealized 0.0%
IBB ISHARES TR 0.0%
Value $717K Shares 4,926 Est. Cost $137.65 Unrealized
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $715K Shares 30,464 Est. Cost $24.01 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $714K Shares 6,457 Est. Cost $45.50 Unrealized +125.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $713K Shares 19,601 Est. Cost $34.68 Unrealized
HUBB HUBBELL INC 0.0%
Value $712K Shares 1,663 Est. Cost $317.97 Unrealized +18.7%
NGG NATIONAL GRID PLC 0.0%
Value $712K Shares 10,220 Est. Cost $55.02 Unrealized
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $712K Shares 34,925 Est. Cost $12.16 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $707K Shares 8,447 Est. Cost $77.07 Unrealized -0.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $706K Shares 21,011 Est. Cost $23.52 Unrealized
TIP ISHARES TR 0.0%
Value $702K Shares 6,358 Est. Cost $126.64 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $701K Shares 2,582 Est. Cost $372.09 Unrealized -28.7%
CYBERARK SOFTWARE LTD 0.0%
Value $700K Shares 2,400 Est. Cost $228.35 Unrealized
CEG CONSTELLATION ENERGY CORP 0.0%
Value $699K Shares 2,690 Est. Cost $52.25 Unrealized +277.3%
EFAV ISHARES TR 0.0%
Value $698K Shares 9,095 Est. Cost $63.98 Unrealized
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $695K Shares 11,381 Est. Cost $40.39 Unrealized +46.1%
INGR INGREDION INC 0.0%
Value $691K Shares 5,025 Est. Cost $81.07 Unrealized +56.9%
MATX MATSON INC 0.0%
Value $690K Shares 4,835 Est. Cost $119.13 Unrealized +8.5%
TTEK TETRA TECH INC NEW 0.0%
Value $685K Shares 14,521 Est. Cost $42.13 Unrealized +5.6%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $684K Shares 152,000 Est. Cost $4.38 Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $684K Shares 6,443 Est. Cost $110.42 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $682K Shares 4,752 Est. Cost $127.32 Unrealized +13.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $677K Shares 1,741 Est. Cost $267.07 Unrealized +28.5%
GLW CORNING INC 0.0%
Value $674K Shares 14,928 Est. Cost $26.16 Unrealized +56.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value $674K Shares 17,943 Est. Cost $34.90 Unrealized
SPARTANNASH CO 0.0%
Value $674K Shares 30,054 Est. Cost $20.38 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $669K Shares 4,918 Est. Cost $76.14 Unrealized +64.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $667K Shares 7,892 Est. Cost $157.98 Unrealized -32.9%
BVS BIOVENTUS INC 0.0%
Value $666K Shares 55,700 Est. Cost $12.53 Unrealized -31.0%
CTVA CORTEVA INC 0.0%
Value $662K Shares 11,262 Est. Cost $30.31 Unrealized +77.5%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $661K Shares 13,975 Est. Cost $53.70 Unrealized
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $661K Shares 7,570 Est. Cost $71.64 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $656K Shares 18,139 Est. Cost $28.51 Unrealized +19.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $655K Shares 18,828 Est. Cost $34.79 Unrealized
QDPL PACER FDS TR 0.0%
Value $653K Shares 17,200 Est. Cost $36.82 Unrealized
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $652K Shares 15,106 Est. Cost $24.95 Unrealized +46.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $650K Shares 8,906 Est. Cost $69.82 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $647K Shares 10,895 Est. Cost $41.09 Unrealized +31.8%
ELF E L F BEAUTY INC 0.0%
Value $647K Shares 5,931 Est. Cost $168.86 Unrealized -7.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $646K Shares 19,088 Est. Cost $21.61 Unrealized +36.2%
URA GLOBAL X FDS 0.0%
Value $645K Shares 22,558 Est. Cost $15.95 Unrealized
VIPER ENERGY INC 0.0%
Value $642K Shares 14,229 Est. Cost $32.25 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $641K Shares 7,490 Est. Cost $77.40 Unrealized +5.2%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $640K Shares 7,776 Est. Cost $75.97 Unrealized -3.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $638K Shares 5,914 Est. Cost $107.59 Unrealized 0.0%
IWMI NEOS ETF TRUST 0.0%
Value $636K Shares 12,390 Est. Cost $51.37 Unrealized
GDXJ VANECK ETF TRUST 0.0%
Value $634K Shares 12,983 Est. Cost $37.77 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $633K Shares 3,317 Est. Cost $100.77 Unrealized
VDC VANGUARD WORLD FD 0.0%
Value $633K Shares 2,895 Est. Cost $148.22 Unrealized
HUM HUMANA INC 0.0%
Value $632K Shares 1,996 Est. Cost $420.80 Unrealized -17.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $628K Shares 5,732 Est. Cost $60.83 Unrealized +59.0%
VLTO VERALTO CORP 0.0%
Value $626K Shares 5,596 Est. Cost $75.84 Unrealized +38.5%
HEI/A HEICO CORP NEW 0.0%
Value $626K Shares 3,072 Est. Cost $92.74 Unrealized +104.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $625K Shares 15,915 Est. Cost $47.28 Unrealized
EOG EOG RES INC 0.0%
Value $625K Shares 5,083 Est. Cost $87.69 Unrealized +37.3%
PCG PG&E CORP 0.0%
Value $623K Shares 31,507 Est. Cost $16.02 Unrealized +15.7%
MKC MCCORMICK & CO INC 0.0%
Value $622K Shares 7,560 Est. Cost $72.38 Unrealized +3.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 15,030 Est. Cost $39.11 Unrealized
SJNK SPDR SER TR 0.0%
Value $621K Shares 24,118 Est. Cost $26.71 Unrealized
IEFA ISHARES TR 0.0%
Value $620K Shares 7,942 Est. Cost $74.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $620K Shares 5,563 Est. Cost $120.32 Unrealized -8.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $618K Shares 6,583 Est. Cost $74.94 Unrealized +11.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $615K Shares 2,087 Est. Cost $228.07 Unrealized +20.6%
CR CRANE COMPANY 0.0%
Value $611K Shares 3,858 Est. Cost $80.77 Unrealized +85.1%
PCAR PACCAR INC 0.0%
Value $608K Shares 6,157 Est. Cost $101.04 Unrealized -8.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $608K Shares 5,431 Est. Cost $101.79 Unrealized +2.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $606K Shares 8,407 Est. Cost $56.01 Unrealized +22.7%
IEUR ISHARES TR 0.0%
Value $606K Shares 9,946 Est. Cost $56.19 Unrealized
FBY TIDAL TR II 0.0%
Value $606K Shares 30,400 Est. Cost $19.93 Unrealized
IAI ISHARES TR 0.0%
Value $606K Shares 4,712 Est. Cost $116.93 Unrealized
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $606K Shares 3,796 Est. Cost $59.54 Unrealized +126.0%
DHI D R HORTON INC 0.0%
Value $605K Shares 3,170 Est. Cost $92.18 Unrealized +87.9%
NEOG NEOGEN CORP 0.0%
Value $604K Shares 35,930 Est. Cost $24.20 Unrealized -32.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $604K Shares 8,083 Est. Cost $68.31 Unrealized
XLI SELECT SECTOR SPDR TR 0.0%
Value $601K Shares 4,434 Est. Cost $85.19 Unrealized
CE CELANESE CORP DEL 0.0%
Value $595K Shares 4,377 Est. Cost $111.67 Unrealized +16.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $590K Shares 3,975 Est. Cost $138.83 Unrealized -2.3%
SLB SCHLUMBERGER LTD 0.0%
Value $589K Shares 14,035 Est. Cost $42.92 Unrealized -0.6%
LDUR PIMCO ETF TR 0.0%
Value $588K Shares 6,125 Est. Cost $102.04 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $587K Shares 3,696 Est. Cost $96.87 Unrealized +49.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $581K Shares 8,328 Est. Cost $27.45 Unrealized +124.5%
RACE FERRARI N V 0.0%
Value $580K Shares 1,233 Est. Cost $240.27 Unrealized +86.6%
CLX CLOROX CO DEL 0.0%
Value $579K Shares 3,557 Est. Cost $127.21 Unrealized +11.0%
HPQ HP INC 0.0%
Value $574K Shares 15,994 Est. Cost $28.64 Unrealized +16.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $572K Shares 14,901 Est. Cost $29.56 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $571K Shares 24,178 Est. Cost $16.52 Unrealized +39.5%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $568K Shares 16,035 Est. Cost $47.04 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 16,095 Est. Cost $29.85 Unrealized
IHI ISHARES TR 0.0%
Value $567K Shares 9,571 Est. Cost $59.80 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $567K Shares 3,353 Est. Cost $62.72 Unrealized +135.3%
HYD VANECK ETF TRUST 0.0%
Value $566K Shares 10,665 Est. Cost $51.87 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $566K Shares 9,587 Est. Cost $58.45 Unrealized
VFH VANGUARD WORLD FD 0.0%
Value $566K Shares 5,146 Est. Cost $60.81 Unrealized
ARKK ARK ETF TR 0.0%
Value $566K Shares 11,899 Est. Cost $56.06 Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $565K Shares 5,678 Est. Cost $85.43 Unrealized -3.2%
SAIA SAIA INC 0.0%
Value $564K Shares 1,290 Est. Cost $459.38 Unrealized -7.8%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 17,650 Est. Cost $31.40 Unrealized
PPL PPL CORP 0.0%
Value $561K Shares 16,952 Est. Cost $21.91 Unrealized +33.4%
TECH BIO-TECHNE CORP 0.0%
Value $560K Shares 7,012 Est. Cost $75.88 Unrealized -1.7%
GL GLOBE LIFE INC 0.0%
Value $558K Shares 5,265 Est. Cost $85.29 Unrealized +11.2%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $557K Shares 22,440 Est. Cost $24.91 Unrealized
PAVE GLOBAL X FDS 0.0%
Value $557K Shares 13,524 Est. Cost $27.67 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value $554K Shares 18,690 Est. Cost $42.85 Unrealized -37.4%
VV VANGUARD INDEX FDS 0.0%
Value $553K Shares 2,102 Est. Cost $151.29 Unrealized
MLPX GLOBAL X FDS 0.0%
Value $552K Shares 10,145 Est. Cost $30.10 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $550K Shares 13,515 Est. Cost $30.54 Unrealized
IXUS ISHARES TR 0.0%
Value $550K Shares 7,575 Est. Cost $60.45 Unrealized
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $547K Shares 5,500 Est. Cost $91.64 Unrealized
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $547K Shares 23,476 Est. Cost $17.52 Unrealized +23.4%
GRMN GARMIN LTD 0.0%
Value $547K Shares 3,105 Est. Cost $58.61 Unrealized +188.1%
ABRDN HEALTHCARE INVESTORS 0.0%
Value $544K Shares 29,195 Est. Cost $18.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value $541K Shares 11,383 Est. Cost $35.47 Unrealized +16.5%
IEO ISHARES TR 0.0%
Value $539K Shares 5,892 Est. Cost $85.21 Unrealized
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $538K Shares 43,158 Est. Cost $13.35 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $536K Shares 3,024 Est. Cost $46.65 Unrealized +241.4%
IGV ISHARES TR 0.0%
Value $534K Shares 5,974 Est. Cost $172.42 Unrealized
IXN ISHARES TR 0.0%
Value $531K Shares 6,431 Est. Cost $97.20 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $530K Shares 6,476 Est. Cost $69.86 Unrealized +10.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $529K Shares 8,657 Est. Cost $61.14 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $528K Shares 5,160 Est. Cost $119.19 Unrealized -14.3%
EQT EQT CORP 0.0%
Value $527K Shares 14,395 Est. Cost $21.66 Unrealized +54.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $527K Shares 14,363 Est. Cost $31.50 Unrealized
HOLX HOLOGIC INC 0.0%
Value $525K Shares 6,445 Est. Cost $74.54 Unrealized +7.3%
ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $521K Shares 25,053 Est. Cost $13.93 Unrealized
PNR PENTAIR PLC 0.0%
Value $520K Shares 5,316 Est. Cost $49.45 Unrealized +70.8%
IRM IRON MTN INC DEL 0.0%
Value $518K Shares 4,360 Est. Cost $53.53 Unrealized +90.7%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 13,812 Est. Cost $31.02 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value $515K Shares 15,838 Est. Cost $25.83 Unrealized +9.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $514K Shares 4,950 Est. Cost $49.78 Unrealized +86.9%
G GENPACT LIMITED 0.0%
Value $511K Shares 13,041 Est. Cost $35.53 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $509K Shares 5,844 Est. Cost $53.29 Unrealized +42.6%
EXC EXELON CORP 0.0%
Value $509K Shares 12,544 Est. Cost $25.14 Unrealized +42.2%
XEL XCEL ENERGY INC 0.0%
Value $509K Shares 7,789 Est. Cost $51.85 Unrealized +9.1%
VNT VONTIER CORPORATION 0.0%
Value $508K Shares 15,057 Est. Cost $32.38 Unrealized +9.8%
VICI VICI PPTYS INC 0.0%
Value $507K Shares 15,228 Est. Cost $21.47 Unrealized +35.8%
SPSM SPDR SER TR 0.0%
Value $506K Shares 11,118 Est. Cost $43.20 Unrealized
ANSYS INC 0.0%
Value $503K Shares 1,579 Est. Cost $234.44 Unrealized
GLOB GLOBANT S A 0.0%
Value $503K Shares 2,539 Est. Cost $183.56 Unrealized +5.3%
KBE SPDR SER TR 0.0%
Value $502K Shares 9,491 Est. Cost $50.77 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $501K Shares 47,215 Est. Cost $31.93 Unrealized
HEI HEICO CORP NEW 0.0%
Value $500K Shares 1,914 Est. Cost $171.57 Unrealized +41.0%
SLI STANDARD LITHIUM LTD 0.0%
Value $495K Shares 307,524 Est. Cost $5.93 Unrealized -78.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $493K Shares 3,103 Est. Cost $103.97 Unrealized +36.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $492K Shares 3,508 Est. Cost $115.84 Unrealized +11.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $490K Shares 9,578 Est. Cost $27.74 Unrealized
TROW PRICE T ROWE GROUP INC 0.0%
Value $490K Shares 4,495 Est. Cost $86.57 Unrealized +18.0%
EWY ISHARES INC 0.0%
Value $489K Shares 7,642 Est. Cost $50.02 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value $489K Shares 2,169 Est. Cost $152.61 Unrealized +34.5%
CPAY CORPAY INC 0.0%
Value $489K Shares 1,562 Est. Cost $286.49 Unrealized +2.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $487K Shares 11,800 Est. Cost $34.42 Unrealized
IAK ISHARES TR 0.0%
Value $484K Shares 3,750 Est. Cost $84.68 Unrealized
VST VISTRA CORP 0.0%
Value $483K Shares 4,074 Est. Cost $32.65 Unrealized +157.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $483K Shares 6,369 Est. Cost $33.96 Unrealized
TECK TECK RESOURCES LTD 0.0%
Value $480K Shares 9,190 Est. Cost $47.62 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $480K Shares 8,055 Est. Cost $57.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $480K Shares 11,845 Est. Cost $43.83 Unrealized -4.0%
CME CME GROUP INC 0.0%
Value $479K Shares 2,172 Est. Cost $127.50 Unrealized +54.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $479K Shares 3,235 Est. Cost $100.15 Unrealized +31.2%
JLL JONES LANG LASALLE INC 0.0%
Value $478K Shares 1,771 Est. Cost $173.73 Unrealized +39.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $478K Shares 153,074 Est. Cost $2.49 Unrealized
GSIG GOLDMAN SACHS ETF TR 0.0%
Value $477K Shares 10,000 Est. Cost $48.41 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $477K Shares 9,503 Est. Cost $41.26 Unrealized +37.0%
SYBT STOCK YDS BANCORP INC 0.0%
Value $475K Shares 7,669 Est. Cost $47.36 Unrealized +21.8%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $475K Shares 7,174 Est. Cost $50.62 Unrealized
TER TERADYNE INC 0.0%
Value $474K Shares 3,538 Est. Cost $98.32 Unrealized +36.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 11,650 Est. Cost $35.02 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $472K Shares 4,906 Est. Cost $68.74 Unrealized +23.1%
GVI ISHARES TR 0.0%
Value $472K Shares 4,403 Est. Cost $116.07 Unrealized
FLEX FLEX LTD 0.0%
Value $472K Shares 14,106 Est. Cost $16.33 Unrealized +88.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $468K Shares 8,855 Est. Cost $25.50 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $466K Shares 4,052 Est. Cost $93.19 Unrealized +12.2%
ORI OLD REP INTL CORP 0.0%
Value $464K Shares 13,101 Est. Cost $10.34 Unrealized +180.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $463K Shares 14,702 Est. Cost $23.15 Unrealized +24.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $461K Shares 10,238 Est. Cost $44.15 Unrealized -24.6%
PVAL PUTNAM ETF TRUST 0.0%
Value $460K Shares 12,135 Est. Cost $36.61 Unrealized
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $460K Shares 5,800 Est. Cost $91.02 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $457K Shares 6,078 Est. Cost $75.17 Unrealized
DTE DTE ENERGY CO 0.0%
Value $456K Shares 3,551 Est. Cost $94.58 Unrealized +21.4%
BSY BENTLEY SYS INC 0.0%
Value $456K Shares 8,971 Est. Cost $50.32 Unrealized -3.0%
HP HELMERICH & PAYNE INC 0.0%
Value $455K Shares 14,962 Est. Cost $39.28 Unrealized -12.1%
WSR WHITESTONE REIT 0.0%
Value $454K Shares 33,529 Est. Cost $10.39 Unrealized
COR CENCORA INC 0.0%
Value $453K Shares 2,014 Est. Cost $64.15 Unrealized +258.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $453K Shares 3,001 Est. Cost $140.62 Unrealized -2.5%
WESTERN ASSET EMERGING MKTS 0.0%
Value $453K Shares 44,476 Est. Cost $10.67 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $453K Shares 11,121 Est. Cost $31.86 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $451K Shares 2,746 Est. Cost $139.19 Unrealized +4.5%
CRH CRH PLC 0.0%
Value $447K Shares 4,816 Est. Cost $75.20 Unrealized +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $445K Shares 2,296 Est. Cost $166.29 Unrealized -0.3%
WSO WATSCO INC 0.0%
Value $444K Shares 902 Est. Cost $344.69 Unrealized +39.4%
ACWI ISHARES TR 0.0%
Value $443K Shares 3,707 Est. Cost $90.82 Unrealized
VIRTUS DIVIDEND INTEREST & P 0.0%
Value $439K Shares 33,648 Est. Cost $11.94 Unrealized
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $439K Shares 4,444 Est. Cost $112.45 Unrealized
BIZD VANECK ETF TRUST 0.0%
Value $438K Shares 26,475 Est. Cost $16.30 Unrealized
CSL CARLISLE COS INC 0.0%
Value $432K Shares 961 Est. Cost $148.20 Unrealized +174.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $431K Shares 926 Est. Cost $407.44 Unrealized +8.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $431K Shares 15,095 Est. Cost $22.56 Unrealized +12.8%
DISCOVER FINL SVCS 0.0%
Value $428K Shares 3,052 Est. Cost $66.70 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $427K Shares 35,686 Est. Cost $11.45 Unrealized
CALAMOS CONV OPPORTUNITIES & 0.0%
Value $426K Shares 36,562 Est. Cost $11.20 Unrealized
COHR COHERENT CORP 0.0%
Value $424K Shares 4,767 Est. Cost $74.72 Unrealized 0.0%
IUSV ISHARES TR 0.0%
Value $420K Shares 4,401 Est. Cost $85.19 Unrealized
PVH PVH CORPORATION 0.0%
Value $420K Shares 4,167 Est. Cost $85.86 Unrealized +15.5%
HMC HONDA MOTOR LTD 0.0%
Value $416K Shares 13,118 Est. Cost $27.47 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $413K Shares 3,280 Est. Cost $115.39 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $410K Shares 4,724 Est. Cost $51.89 Unrealized +26.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $408K Shares 10,436 Est. Cost $35.14 Unrealized +12.6%
ABEV AMBEV SA 0.0%
Value $407K Shares 166,988 Est. Cost $2.80 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $407K Shares 6,609 Est. Cost $54.37 Unrealized 0.0%
COM DIREXION SHS ETF TR 0.0%
Value $406K Shares 14,135 Est. Cost $29.50 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value $406K Shares 13,735 Est. Cost $19.78 Unrealized +35.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $406K Shares 2,172 Est. Cost $75.65 Unrealized
NDSN NORDSON CORP 0.0%
Value $405K Shares 1,542 Est. Cost $234.64 Unrealized +2.1%
CMI CUMMINS INC 0.0%
Value $405K Shares 1,250 Est. Cost $164.77 Unrealized +74.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $405K Shares 4,566 Est. Cost $65.35 Unrealized +23.8%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $404K Shares 29,381 Est. Cost $19.64 Unrealized -26.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $403K Shares 5,730 Est. Cost $61.29 Unrealized +10.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $401K Shares 6,323 Est. Cost $50.34 Unrealized +7.5%
DGRW WISDOMTREE TR 0.0%
Value $399K Shares 4,790 Est. Cost $68.28 Unrealized
MMS MAXIMUS INC 0.0%
Value $398K Shares 4,277 Est. Cost $74.29 Unrealized +20.3%
AGNC AGNC INVT CORP 0.0%
Value $398K Shares 38,055 Est. Cost $11.80 Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.0%
Value $398K Shares 6,205 Est. Cost $52.89 Unrealized
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $397K Shares 17,479 Est. Cost $22.70 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $395K Shares 39,452 Est. Cost $21.36 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $395K Shares 5,000 Est. Cost $39.40 Unrealized +92.9%
COO COOPER COS INC 0.0%
Value $394K Shares 3,570 Est. Cost $96.71 Unrealized +0.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $393K Shares 10,434 Est. Cost $31.62 Unrealized +11.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $392K Shares 6,841 Est. Cost $37.35 Unrealized +53.5%
IEMG ISHARES INC 0.0%
Value $389K Shares 6,768 Est. Cost $52.30 Unrealized
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $389K Shares 8,089 Est. Cost $38.32 Unrealized
AMCOR PLC 0.0%
Value $388K Shares 34,245 Est. Cost $9.55 Unrealized +6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $386K Shares 3,912 Est. Cost $119.71 Unrealized -16.0%
MAS MASCO CORP 0.0%
Value $386K Shares 4,593 Est. Cost $51.90 Unrealized +42.7%
FE FIRSTENERGY CORP 0.0%
Value $385K Shares 8,681 Est. Cost $31.43 Unrealized +26.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 2,226 Est. Cost $162.58 Unrealized
KKR INCOME OPPORTUNITIES FD 0.0%
Value $382K Shares 25,852 Est. Cost $16.07 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $380K Shares 3,018 Est. Cost $76.63 Unrealized +64.1%
TREX TREX CO INC 0.0%
Value $379K Shares 5,693 Est. Cost $65.91 Unrealized +6.5%
VEEV VEEVA SYS INC 0.0%
Value $375K Shares 1,788 Est. Cost $121.89 Unrealized +62.2%
CROX CROCS INC 0.0%
Value $375K Shares 2,589 Est. Cost $113.94 Unrealized +19.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $374K Shares 45,286 Est. Cost $18.36 Unrealized -57.4%
USFD US FOODS HLDG CORP 0.0%
Value $370K Shares 6,017 Est. Cost $50.21 Unrealized +11.5%
AVAV AEROVIRONMENT INC 0.0%
Value $370K Shares 1,843 Est. Cost $106.75 Unrealized +68.7%
GVA GRANITE CONSTR INC 0.0%
Value $369K Shares 4,659 Est. Cost $70.28 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $368K Shares 17,998 Est. Cost $17.70 Unrealized +3.8%
ARKW ARK ETF TR 0.0%
Value $368K Shares 4,318 Est. Cost $81.39 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $365K Shares 7,734 Est. Cost $42.51 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $365K Shares 3,070 Est. Cost $90.61 Unrealized +20.6%
IXC ISHARES TR 0.0%
Value $364K Shares 9,000 Est. Cost $18.39 Unrealized
SOLV SOLVENTUM CORP 0.0%
Value $364K Shares 5,222 Est. Cost $60.70 Unrealized -0.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 13,176 Est. Cost $26.55 Unrealized
MLN VANECK ETF TRUST 0.0%
Value $361K Shares 19,708 Est. Cost $18.30 Unrealized
WHD CACTUS INC 0.0%
Value $359K Shares 6,020 Est. Cost $34.92 Unrealized +66.5%
BN BROOKFIELD CORP 0.0%
Value $359K Shares 6,756 Est. Cost $26.67 Unrealized +17.3%
POOL POOL CORP 0.0%
Value $358K Shares 949 Est. Cost $341.97 Unrealized -1.0%
DRS LEONARDO DRS INC 0.0%
Value $357K Shares 12,656 Est. Cost $16.61 Unrealized +63.7%
TRI THOMSON REUTERS CORP. 0.0%
Value $357K Shares 2,093 Est. Cost $122.43 Unrealized +32.1%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $356K Shares 3,415 Est. Cost $64.59 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 8,585 Est. Cost $33.97 Unrealized
WNS HLDGS LTD 0.0%
Value $355K Shares 6,743 Est. Cost $52.50 Unrealized
IQLT ISHARES TR 0.0%
Value $355K Shares 8,556 Est. Cost $41.49 Unrealized
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $353K Shares 16,715 Est. Cost $21.09 Unrealized
MTZ MASTEC INC 0.0%
Value $351K Shares 2,854 Est. Cost $82.03 Unrealized +33.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $350K Shares 1,015 Est. Cost $154.56 Unrealized
ROST ROSS STORES INC 0.0%
Value $350K Shares 2,328 Est. Cost $100.83 Unrealized +44.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $350K Shares 9,729 Est. Cost $30.21 Unrealized +3.1%
SMH VANECK ETF TRUST 0.0%
Value $349K Shares 1,423 Est. Cost $190.12 Unrealized
DOV DOVER CORP 0.0%
Value $349K Shares 1,820 Est. Cost $137.65 Unrealized +30.3%
EXP EAGLE MATLS INC 0.0%
Value $349K Shares 1,212 Est. Cost $234.27 Unrealized +6.1%
BLACKROCK RES & COMMODITIES 0.0%
Value $347K Shares 36,184 Est. Cost $8.90 Unrealized
LOPE GRAND CANYON ED INC 0.0%
Value $346K Shares 2,437 Est. Cost $144.40 Unrealized 0.0%
SHV ISHARES TR 0.0%
Value $345K Shares 3,118 Est. Cost $110.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $344K Shares 2,781 Est. Cost $113.31 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $341K Shares 5,924 Est. Cost $55.35 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $341K Shares 7,039 Est. Cost $42.60 Unrealized
FSBC FIVE STAR BANCORP 0.0%
Value $341K Shares 11,473 Est. Cost $22.59 Unrealized +18.6%
PIMCO DYNAMIC INCOME FD 0.0%
Value $340K Shares 16,798 Est. Cost $26.44 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value $340K Shares 12,804 Est. Cost $20.83 Unrealized
JBL JABIL INC 0.0%
Value $339K Shares 2,827 Est. Cost $125.81 Unrealized -13.9%
CASY CASEYS GEN STORES INC 0.0%
Value $337K Shares 897 Est. Cost $203.18 Unrealized +82.7%
ALB ALBEMARLE CORP 0.0%
Value $335K Shares 3,536 Est. Cost $137.49 Unrealized -37.2%
ATO ATMOS ENERGY CORP 0.0%
Value $335K Shares 2,413 Est. Cost $107.69 Unrealized +15.6%
LAM RESEARCH CORP 0.0%
Value $334K Shares 410 Est. Cost $447.85 Unrealized
HAIL SPDR SER TR 0.0%
Value $333K Shares 11,596 Est. Cost $54.54 Unrealized
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $333K Shares 14,635 Est. Cost $24.34 Unrealized
BHP BHP GROUP LTD 0.0%
Value $332K Shares 5,341 Est. Cost $53.21 Unrealized
VTR VENTAS INC 0.0%
Value $332K Shares 5,170 Est. Cost $46.24 Unrealized +21.0%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $332K Shares 13,240 Est. Cost $25.04 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $330K Shares 7,333 Est. Cost $51.90 Unrealized
EFG ISHARES TR 0.0%
Value $330K Shares 3,064 Est. Cost $99.97 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $329K Shares 2,640 Est. Cost $79.60 Unrealized +37.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $328K Shares 4,520 Est. Cost $49.55 Unrealized +46.9%
AMZA ETFIS SER TR I 0.0%
Value $328K Shares 8,086 Est. Cost $41.10 Unrealized
SMTI SANARA MEDTECH INC 0.0%
Value $328K Shares 10,842 Est. Cost $40.17 Unrealized -22.4%
SPSC SPS COMM INC 0.0%
Value $328K Shares 1,687 Est. Cost $123.64 Unrealized +58.8%
PODD INSULET CORP 0.0%
Value $327K Shares 1,406 Est. Cost $219.82 Unrealized -6.6%
IJJ ISHARES TR 0.0%
Value $326K Shares 2,635 Est. Cost $105.12 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $325K Shares 7,652 Est. Cost $28.87 Unrealized +46.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $323K Shares 14,113 Est. Cost $22.74 Unrealized -13.0%
ARKF ARK ETF TR 0.0%
Value $323K Shares 10,815 Est. Cost $27.86 Unrealized
UBS UBS GROUP AG 0.0%
Value $322K Shares 10,432 Est. Cost $16.55 Unrealized +81.6%
CALF PACER FDS TR 0.0%
Value $320K Shares 6,881 Est. Cost $48.13 Unrealized
ITM VANECK ETF TRUST 0.0%
Value $315K Shares 6,717 Est. Cost $46.84 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $315K Shares 15,646 Est. Cost $21.40 Unrealized -7.8%
MFS INTER INCOME TR 0.0%
Value $314K Shares 115,555 Est. Cost $3.39 Unrealized
VSDA VICTORY PORTFOLIOS II 0.0%
Value $314K Shares 5,913 Est. Cost $39.73 Unrealized
AFRM AFFIRM HLDGS INC 0.0%
Value $314K Shares 7,693 Est. Cost $33.18 Unrealized 0.0%
VFC V F CORP 0.0%
Value $313K Shares 15,712 Est. Cost $74.45 Unrealized -77.5%
ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $313K Shares 14,182 Est. Cost $18.52 Unrealized
HYS PIMCO ETF TR 0.0%
Value $312K Shares 3,263 Est. Cost $99.20 Unrealized
GGG GRACO INC 0.0%
Value $311K Shares 3,558 Est. Cost $45.27 Unrealized +77.5%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $311K Shares 14,048 Est. Cost $22.16 Unrealized
ROL ROLLINS INC 0.0%
Value $309K Shares 6,112 Est. Cost $43.71 Unrealized +11.1%
AOS SMITH A O CORP 0.0%
Value $308K Shares 3,434 Est. Cost $71.17 Unrealized +13.3%
SNOW SNOWFLAKE INC 0.0%
Value $308K Shares 2,683 Est. Cost $156.07 Unrealized -21.2%
TM TOYOTA MOTOR CORP 0.0%
Value $307K Shares 1,718 Est. Cost $134.55 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $305K Shares 25,500 Est. Cost $9.50 Unrealized +7.5%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $304K Shares 12,503 Est. Cost $22.33 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $304K Shares 1,337 Est. Cost $186.27 Unrealized +19.3%
BURL BURLINGTON STORES INC 0.0%
Value $304K Shares 1,153 Est. Cost $194.12 Unrealized +33.3%
GMED GLOBUS MED INC 0.0%
Value $303K Shares 4,229 Est. Cost $56.08 Unrealized +25.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $302K Shares 9,713 Est. Cost $27.48 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $301K Shares 326 Est. Cost $712.18 Unrealized +19.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $301K Shares 3,117 Est. Cost $72.25 Unrealized +23.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $301K Shares 4,965 Est. Cost $52.38 Unrealized +11.6%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $301K Shares 10,895 Est. Cost $60.03 Unrealized -56.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $299K Shares 1,661 Est. Cost $115.65 Unrealized +37.0%
VTRS VIATRIS INC 0.0%
Value $299K Shares 25,774 Est. Cost $13.15 Unrealized -17.7%
SCZ ISHARES TR 0.0%
Value $299K Shares 4,414 Est. Cost $57.45 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value $297K Shares 4,639 Est. Cost $53.81 Unrealized +19.9%
OBK ORIGIN BANCORP INC 0.0%
Value $297K Shares 9,229 Est. Cost $31.02 Unrealized +5.0%
DOLE DOLE PLC 0.0%
Value $296K Shares 18,188 Est. Cost $13.05 Unrealized +12.1%
FER FERROVIAL SE 0.0%
Value $296K Shares 6,850 Est. Cost $37.60 Unrealized +6.3%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $295K Shares 31,550 Est. Cost $2.98 Unrealized +203.0%
SOUTHSTATE CORPORATION 0.0%
Value $295K Shares 3,038 Est. Cost $62.28 Unrealized
EFX EQUIFAX INC 0.0%
Value $295K Shares 1,003 Est. Cost $255.00 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $295K Shares 997 Est. Cost $203.15 Unrealized +35.3%
XBI SPDR SER TR 0.0%
Value $294K Shares 2,980 Est. Cost $78.17 Unrealized
DRIV GLOBAL X FDS 0.0%
Value $294K Shares 12,526 Est. Cost $23.71 Unrealized
SONY SONY GROUP CORP 0.0%
Value $293K Shares 3,037 Est. Cost $79.61 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $293K Shares 669 Est. Cost $426.60 Unrealized -2.8%
STKL SUNOPTA INC 0.0%
Value $293K Shares 45,869 Est. Cost $6.18 Unrealized -5.1%
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $293K Shares 16,866 Est. Cost $11.74 Unrealized
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $291K Shares 5,229 Est. Cost $48.13 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $289K Shares 4,359 Est. Cost $62.47 Unrealized 0.0%
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $289K Shares 33,428 Est. Cost $9.19 Unrealized
ONTO ONTO INNOVATION INC 0.0%
Value $289K Shares 1,391 Est. Cost $138.97 Unrealized +45.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $288K Shares 2,070 Est. Cost $27.29 Unrealized +12.6%
CSM PROSHARES TR 0.0%
Value $288K Shares 4,408 Est. Cost $60.74 Unrealized
SIL GLOBAL X FDS 0.0%
Value $287K Shares 8,179 Est. Cost $25.66 Unrealized
NUVEEN MUN VALUE FD INC 0.0%
Value $287K Shares 31,766 Est. Cost $9.09 Unrealized
MDB MONGODB INC 0.0%
Value $286K Shares 1,057 Est. Cost $317.51 Unrealized -18.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $285K Shares 4,493 Est. Cost $41.58 Unrealized +73.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $284K Shares 1,238 Est. Cost $133.35 Unrealized +60.7%
LNG CHENIERE ENERGY INC 0.0%
Value $283K Shares 1,575 Est. Cost $151.30 Unrealized +18.9%
MOS MOSAIC CO NEW 0.0%
Value $281K Shares 10,498 Est. Cost $28.22 Unrealized -6.7%
ITT ITT INC 0.0%
Value $281K Shares 1,880 Est. Cost $124.02 Unrealized +9.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $281K Shares 7,497 Est. Cost $29.25 Unrealized +15.0%
RITM RITHM CAPITAL CORP 0.0%
Value $280K Shares 24,683 Est. Cost $14.22 Unrealized
FXI ISHARES TR 0.0%
Value $280K Shares 8,797 Est. Cost $24.07 Unrealized
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $280K Shares 25,296 Est. Cost $11.19 Unrealized -3.6%
PTC PTC INC 0.0%
Value $278K Shares 1,537 Est. Cost $175.74 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $276K Shares 4,888 Est. Cost $52.58 Unrealized 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $275K Shares 28,536 Est. Cost $10.86 Unrealized +8.0%
NUVEEN SELECT MAT MUN FD 0.0%
Value $275K Shares 29,700 Est. Cost $9.06 Unrealized
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $273K Shares 2,958 Est. Cost $106.86 Unrealized
IHF ISHARES TR 0.0%
Value $273K Shares 4,775 Est. Cost $89.97 Unrealized
SN SHARKNINJA INC 0.0%
Value $272K Shares 2,500 Est. Cost $86.98 Unrealized 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $271K Shares 5,261 Est. Cost $32.72 Unrealized
GOVT ISHARES TR 0.0%
Value $270K Shares 11,534 Est. Cost $22.57 Unrealized
LH LABCORP HOLDINGS INC 0.0%
Value $270K Shares 1,207 Est. Cost $199.50 Unrealized +8.4%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $270K Shares 30,090 Est. Cost $28.57 Unrealized
APTIV PLC 0.0%
Value $269K Shares 3,736 Est. Cost $91.04 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $269K Shares 7,602 Est. Cost $35.33 Unrealized
TKO TKO GROUP HOLDINGS INC 0.0%
Value $269K Shares 2,171 Est. Cost $100.78 Unrealized +12.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $268K Shares 1,245 Est. Cost $115.66 Unrealized +76.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $268K Shares 5,417 Est. Cost $43.84 Unrealized 0.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $266K Shares 12,182 Est. Cost $21.86 Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $266K Shares 10,161 Est. Cost $22.55 Unrealized 0.0%
ENLINK MIDSTREAM LLC 0.0%
Value $265K Shares 18,293 Est. Cost $13.89 Unrealized
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $265K Shares 8,109 Est. Cost $25.20 Unrealized
FBNC FIRST BANCORP N C 0.0%
Value $265K Shares 6,370 Est. Cost $29.90 Unrealized +29.2%
SF STIFEL FINL CORP 0.0%
Value $262K Shares 2,795 Est. Cost $71.37 Unrealized +17.1%
HANESBRANDS INC 0.0%
Value $262K Shares 35,583 Est. Cost $18.87 Unrealized
RBA RB GLOBAL INC 0.0%
Value $261K Shares 3,237 Est. Cost $57.61 Unrealized +40.9%
KBR KBR INC 0.0%
Value $260K Shares 3,991 Est. Cost $57.88 Unrealized +10.4%
CVCO CAVCO INDS INC DEL 0.0%
Value $260K Shares 606 Est. Cost $285.01 Unrealized +38.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $259K Shares 9,583 Est. Cost $22.18 Unrealized
QLTA ISHARES TR 0.0%
Value $259K Shares 5,261 Est. Cost $56.26 Unrealized
EXPO EXPONENT INC 0.0%
Value $259K Shares 2,243 Est. Cost $102.48 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $258K Shares 2,036 Est. Cost $114.81 Unrealized 0.0%
INDS PACER FDS TR 0.0%
Value $258K Shares 5,970 Est. Cost $35.10 Unrealized
DOCS DOXIMITY INC 0.0%
Value $257K Shares 5,901 Est. Cost $33.35 Unrealized 0.0%
BOXX EA SERIES TRUST 0.0%
Value $257K Shares 2,355 Est. Cost $106.57 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $257K Shares 2,324 Est. Cost $78.54 Unrealized +19.8%
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $256K Shares 9,837 Est. Cost $26.03 Unrealized
XPO XPO INC 0.0%
Value $256K Shares 2,377 Est. Cost $87.76 Unrealized +27.5%
COPX GLOBAL X FDS 0.0%
Value $255K Shares 5,393 Est. Cost $38.86 Unrealized
ABX ABACUS LIFE INC 0.0%
Value $253K Shares 25,000 Est. Cost $7.16 Unrealized +33.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $252K Shares 6,226 Est. Cost $35.68 Unrealized +3.5%
IYC ISHARES TR 0.0%
Value $252K Shares 2,868 Est. Cost $87.94 Unrealized
CHEF CHEFS WHSE INC 0.0%
Value $252K Shares 5,996 Est. Cost $31.44 Unrealized +28.4%
EXEL EXELIXIS INC 0.0%
Value $251K Shares 9,689 Est. Cost $24.85 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $250K Shares 40,000 Est. Cost $9.41 Unrealized -32.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $250K Shares 8,558 Est. Cost $27.31 Unrealized -0.9%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $250K Shares 2,997 Est. Cost $91.59 Unrealized -9.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $249K Shares 1,185 Est. Cost $199.13 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $247K Shares 3,724 Est. Cost $64.13 Unrealized
VVX V2X INC 0.0%
Value $247K Shares 4,418 Est. Cost $50.97 Unrealized 0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $247K Shares 3,420 Est. Cost $49.07 Unrealized +35.8%
SOUTHWESTERN ENERGY CO 0.0%
Value $246K Shares 34,667 Est. Cost $6.05 Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $246K Shares 944 Est. Cost $220.45 Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $245K Shares 1,054 Est. Cost $253.89 Unrealized -11.2%
TRN TRINITY INDS INC 0.0%
Value $244K Shares 6,993 Est. Cost $27.22 Unrealized +10.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $244K Shares 10,938 Est. Cost $20.02 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value $243K Shares 9,482 Est. Cost $19.99 Unrealized +20.5%
NEXTERA ENERGY INC 0.0%
Value $242K Shares 5,222 Est. Cost $38.93 Unrealized
DLB DOLBY LABORATORIES INC 0.0%
Value $242K Shares 3,160 Est. Cost $54.22 Unrealized +33.2%
STT STATE STR CORP 0.0%
Value $241K Shares 2,726 Est. Cost $70.53 Unrealized +11.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $240K Shares 3,371 Est. Cost $76.20 Unrealized
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $240K Shares 17,140 Est. Cost $16.48 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $240K Shares 5,025 Est. Cost $33.49 Unrealized +40.8%
MIDD MIDDLEBY CORP 0.0%
Value $240K Shares 1,722 Est. Cost $127.03 Unrealized +5.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $239K Shares 1,800 Est. Cost $107.06 Unrealized +17.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $239K Shares 717 Est. Cost $342.76 Unrealized +10.8%
EATON VANCE LTD DURATION INC 0.0%
Value $239K Shares 22,729 Est. Cost $10.23 Unrealized
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 12,034 Est. Cost $18.60 Unrealized
ACM AECOM 0.0%
Value $238K Shares 2,303 Est. Cost $92.55 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $238K Shares 6,580 Est. Cost $36.60 Unrealized -0.5%
HACK AMPLIFY ETF TR 0.0%
Value $238K Shares 3,482 Est. Cost $64.11 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $237K Shares 13,128 Est. Cost $9.74 Unrealized
MCHB HOMESTREET INC 0.0%
Value $236K Shares 15,000 Est. Cost $6.91 Unrealized +106.2%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $236K Shares 6,872 Est. Cost $29.23 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $235K Shares 1,905 Est. Cost $96.87 Unrealized +15.6%
KTB KONTOOR BRANDS INC 0.0%
Value $235K Shares 2,868 Est. Cost $65.35 Unrealized +9.2%
GKOS GLAUKOS CORP 0.0%
Value $234K Shares 1,797 Est. Cost $55.15 Unrealized +125.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $234K Shares 2,371 Est. Cost $91.92 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $234K Shares 1,176 Est. Cost $197.54 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $233K Shares 3,139 Est. Cost $79.89 Unrealized +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $233K Shares 1,787 Est. Cost $123.51 Unrealized 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $232K Shares 6,255 Est. Cost $58.01 Unrealized -35.7%
XOP SPDR SER TR 0.0%
Value $231K Shares 1,759 Est. Cost $142.02 Unrealized
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $231K Shares 2,581 Est. Cost $74.52 Unrealized 0.0%
ROYCE SMALL CAP TRUST INC 0.0%
Value $230K Shares 14,661 Est. Cost $14.90 Unrealized
CBRE GBL REAL ESTATE INC FD 0.0%
Value $229K Shares 34,784 Est. Cost $6.80 Unrealized
HESS CORP 0.0%
Value $228K Shares 1,681 Est. Cost $151.84 Unrealized
LEN LENNAR CORP 0.0%
Value $228K Shares 1,214 Est. Cost $164.24 Unrealized 0.0%
BOTZ GLOBAL X FDS 0.0%
Value $227K Shares 7,067 Est. Cost $31.77 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $227K Shares 4,505 Est. Cost $40.52 Unrealized -1.6%
CUBE CUBESMART 0.0%
Value $226K Shares 4,200 Est. Cost $53.83 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $226K Shares 1,722 Est. Cost $120.76 Unrealized 0.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $226K Shares 4,916 Est. Cost $45.72 Unrealized
MINT PIMCO ETF TR 0.0%
Value $226K Shares 2,240 Est. Cost $101.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $226K Shares 3,632 Est. Cost $46.62 Unrealized +20.2%
ALLE ALLEGION PLC 0.0%
Value $225K Shares 1,541 Est. Cost $130.49 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $224K Shares 3,361 Est. Cost $61.05 Unrealized
MRNA MODERNA INC 0.0%
Value $223K Shares 3,334 Est. Cost $122.53 Unrealized -25.1%
DBEF DBX ETF TR 0.0%
Value $222K Shares 5,283 Est. Cost $41.44 Unrealized
BRKR BRUKER CORP 0.0%
Value $222K Shares 3,214 Est. Cost $78.18 Unrealized -17.9%
USIG ISHARES TR 0.0%
Value $222K Shares 4,220 Est. Cost $51.26 Unrealized
QLYS QUALYS INC 0.0%
Value $221K Shares 1,721 Est. Cost $105.59 Unrealized +25.0%
LAD LITHIA MTRS INC 0.0%
Value $221K Shares 696 Est. Cost $278.77 Unrealized 0.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value $221K Shares 15,000 Est. Cost $12.41 Unrealized +7.7%
EVH EVOLENT HEALTH INC 0.0%
Value $221K Shares 7,809 Est. Cost $31.91 Unrealized -19.2%
YOU CLEAR SECURE INC 0.0%
Value $220K Shares 6,649 Est. Cost $24.93 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $219K Shares 2,976 Est. Cost $58.77 Unrealized +20.1%
PSN PARSONS CORP DEL 0.0%
Value $219K Shares 2,111 Est. Cost $78.41 Unrealized +14.4%
GTLS CHART INDS INC 0.0%
Value $218K Shares 1,754 Est. Cost $150.25 Unrealized -12.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $218K Shares 2,711 Est. Cost $80.31 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $217K Shares 1,606 Est. Cost $114.17 Unrealized +20.3%
MTB M & T BK CORP 0.0%
Value $216K Shares 1,212 Est. Cost $138.95 Unrealized +14.5%
THO THOR INDS INC 0.0%
Value $215K Shares 1,960 Est. Cost $98.34 Unrealized 0.0%
TEMPLETON EMERGING MKTS INCO 0.0%
Value $215K Shares 36,927 Est. Cost $10.53 Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 8,547 Est. Cost $25.13 Unrealized
WMG WARNER MUSIC GROUP CORP 0.0%
Value $214K Shares 6,843 Est. Cost $31.32 Unrealized -9.1%
HXL HEXCEL CORP NEW 0.0%
Value $214K Shares 3,457 Est. Cost $67.05 Unrealized -6.2%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $211K Shares 2,536 Est. Cost $81.44 Unrealized
POTBELLY CORP 0.0%
Value $210K Shares 25,185 Est. Cost $4.32 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $210K Shares 3,242 Est. Cost $63.91 Unrealized 0.0%
LIBERTY ALL STAR EQUITY FD 0.0%
Value $209K Shares 29,487 Est. Cost $8.08 Unrealized
WSFS WSFS FINL CORP 0.0%
Value $209K Shares 4,101 Est. Cost $51.82 Unrealized 0.0%
BROS DUTCH BROS INC 0.0%
Value $209K Shares 6,528 Est. Cost $35.25 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $207K Shares 1,938 Est. Cost $100.51 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $207K Shares 3,041 Est. Cost $56.44 Unrealized 0.0%
GERN GERON CORP 0.0%
Value $206K Shares 45,443 Est. Cost $3.90 Unrealized +16.6%
MAIN MAIN STR CAP CORP 0.0%
Value $206K Shares 4,100 Est. Cost $45.19 Unrealized +10.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,523 Est. Cost $58.33 Unrealized
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $205K Shares 6,580 Est. Cost $30.51 Unrealized
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $205K Shares 4,298 Est. Cost $43.97 Unrealized 0.0%
PROS HOLDINGS INC 0.0%
Value $205K Shares 11,060 Est. Cost $32.21 Unrealized
NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $204K Shares 14,380 Est. Cost $13.63 Unrealized
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $204K Shares 629 Est. Cost $336.34 Unrealized 0.0%
ROG ROGERS CORP 0.0%
Value $203K Shares 1,797 Est. Cost $117.24 Unrealized -4.7%
WESTERN ASSET INTER MUNI FD 0.0%
Value $203K Shares 24,750 Est. Cost $8.20 Unrealized
ICSH ISHARES TR 0.0%
Value $201K Shares 3,961 Est. Cost $50.34 Unrealized
WSC WILLSCOT HLDGS CORP 0.0%
Value $200K Shares 5,322 Est. Cost $38.16 Unrealized 0.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $198K Shares 17,065 Est. Cost $15.45 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $196K Shares 10,585 Est. Cost $20.09 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $193K Shares 15,086 Est. Cost $19.82 Unrealized -31.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $192K Shares 27,070 Est. Cost $10.74 Unrealized -60.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $192K Shares 28,875 Est. Cost $6.10 Unrealized
ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $192K Shares 12,707 Est. Cost $14.59 Unrealized
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $189K Shares 11,250 Est. Cost $16.85 Unrealized 0.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $188K Shares 12,008 Est. Cost $18.01 Unrealized
QYLD GLOBAL X FDS 0.0%
Value $187K Shares 10,348 Est. Cost $20.06 Unrealized
BLACKROCK FLOATING RATE INC 0.0%
Value $185K Shares 14,290 Est. Cost $12.38 Unrealized
SNGX SOLIGENIX INC 0.0%
Value $184K Shares 46,262 Est. Cost $4.21 Unrealized 0.0%
SRH TOTAL RETURN FUND INC 0.0%
Value $183K Shares 11,583 Est. Cost $10.43 Unrealized
MSOS ADVISORSHARES TR 0.0%
Value $178K Shares 24,800 Est. Cost $6.48 Unrealized
WU WESTERN UN CO 0.0%
Value $178K Shares 14,882 Est. Cost $18.72 Unrealized
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $174K Shares 25,675 Est. Cost $25.32 Unrealized -71.2%
FLYW FLYWIRE CORPORATION 0.0%
Value $172K Shares 10,466 Est. Cost $25.49 Unrealized -31.5%
CERS CERUS CORP 0.0%
Value $171K Shares 98,169 Est. Cost $6.47 Unrealized -67.5%
BBDC BARINGS BDC INC 0.0%
Value $169K Shares 17,203 Est. Cost $6.27 Unrealized +33.5%
RMAX RE MAX HLDGS INC 0.0%
Value $166K Shares 13,298 Est. Cost $17.26 Unrealized -40.1%
HIGHLAND OPPORTUNITIES 0.0%
Value $164K Shares 26,787 Est. Cost $12.73 Unrealized
PATRICK INDS INC 0.0%
Value $164K Shares 109,000 Est. Cost $1.08 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $161K Shares 15,375 Est. Cost $6.63 Unrealized
M MACYS INC 0.0%
Value $157K Shares 10,000 Est. Cost $16.24 Unrealized 0.0%
UNITI GROUP INC 0.0%
Value $138K Shares 24,406 Est. Cost $13.73 Unrealized
EZPW EZCORP INC 0.0%
Value $138K Shares 12,279 Est. Cost $10.92 Unrealized 0.0%
NICE LTD 0.0%
Value $137K Shares 143,000 Est. Cost $1.06 Unrealized
PR PERMIAN RESOURCES CORP 0.0%
Value $136K Shares 10,000 Est. Cost $6.91 Unrealized +112.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $132K Shares 12,202 Est. Cost $10.84 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $131K Shares 24,000 Est. Cost $4.58 Unrealized 0.0%
COTY COTY INC 0.0%
Value $131K Shares 13,916 Est. Cost $9.74 Unrealized -2.1%
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $128K Shares 11,631 Est. Cost $8.86 Unrealized
MRCC MONROE CAP CORP 0.0%
Value $128K Shares 15,816 Est. Cost $4.61 Unrealized +38.7%
BLACKROCK CR ALLOCATION INCO 0.0%
Value $126K Shares 11,130 Est. Cost $12.22 Unrealized
SNAP SNAP INC 0.0%
Value $123K Shares 11,500 Est. Cost $10.45 Unrealized +9.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $121K Shares 21,743 Est. Cost $10.30 Unrealized -25.4%
CALAMOS GBL DYN INCOME FUND 0.0%
Value $117K Shares 16,250 Est. Cost $5.90 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $116K Shares 21,717 Est. Cost $4.68 Unrealized -10.6%
NRG ENERGY INC 0.0%
Value $115K Shares 52,000 Est. Cost $1.31 Unrealized
INTEGER HLDGS CORP 0.0%
Value $114K Shares 72,000 Est. Cost $1.44 Unrealized
LANTHEUS HLDGS INC 0.0%
Value $113K Shares 73,000 Est. Cost $1.12 Unrealized
HALOZYME THERAPEUTICS INC 0.0%
Value $113K Shares 95,000 Est. Cost $0.94 Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $110K Shares 32,000 Est. Cost $2.51 Unrealized
LIVE NATION ENTERTAINMENT IN 0.0%
Value $109K Shares 89,000 Est. Cost $1.20 Unrealized
POST HLDGS INC 0.0%
Value $108K Shares 91,000 Est. Cost $1.04 Unrealized
CHEFS WHSE INC 0.0%
Value $108K Shares 92,000 Est. Cost $1.10 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $107K Shares 106,000 Est. Cost $0.96 Unrealized
ZSCALER INC 0.0%
Value $106K Shares 87,000 Est. Cost $1.32 Unrealized
TRANSMEDICS GROUP INC 0.0%
Value $105K Shares 57,000 Est. Cost $1.75 Unrealized
CHEESECAKE FACTORY INC 0.0%
Value $103K Shares 109,000 Est. Cost $0.90 Unrealized
UBER TECHNOLOGIES INC 0.0%
Value $103K Shares 93,000 Est. Cost $1.05 Unrealized
DNP SELECT INCOME FD INC 0.0%
Value $101K Shares 10,085 Est. Cost $8.48 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $101K Shares 92,000 Est. Cost $1.02 Unrealized
SHIFT4 PMTS INC 0.0%
Value $101K Shares 83,000 Est. Cost $1.12 Unrealized
TETRA TECH INC NEW 0.0%
Value $99,446 Shares 76,000 Est. Cost $1.31 Unrealized
HAEMONETICS CORP MASS 0.0%
Value $99,360 Shares 108,000 Est. Cost $0.88 Unrealized
NUTANIX INC 0.0%
Value $98,978 Shares 83,000 Est. Cost $1.22 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $98,864 Shares 18,008 Est. Cost $5.95 Unrealized
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $98,600 Shares 10,000 Est. Cost $9.86 Unrealized
DROPBOX INC 0.0%
Value $96,750 Shares 100,000 Est. Cost $0.95 Unrealized
ZILLOW GROUP INC 0.0%
Value $95,615 Shares 65,000 Est. Cost $1.21 Unrealized
MICROCHIP TECHNOLOGY INC. 0.0%
Value $94,573 Shares 95,000 Est. Cost $1.13 Unrealized
VAIL RESORTS INC 0.0%
Value $94,250 Shares 100,000 Est. Cost $0.93 Unrealized
BIOMARIN PHARMACEUTICAL INC 0.0%
Value $94,100 Shares 99,000 Est. Cost $0.95 Unrealized
DATADOG INC 0.0%
Value $93,240 Shares 72,000 Est. Cost $1.33 Unrealized
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $92,694 Shares 17,008 Est. Cost $5.36 Unrealized +0.8%
LUMENTUM HLDGS INC 0.0%
Value $92,214 Shares 94,000 Est. Cost $0.94 Unrealized
NCL CORP LTD 0.0%
Value $90,447 Shares 73,000 Est. Cost $1.33 Unrealized
FORD MTR CO 0.0%
Value $89,044 Shares 91,000 Est. Cost $0.97 Unrealized
CONMED CORP 0.0%
Value $88,130 Shares 95,000 Est. Cost $0.95 Unrealized
ENPHASE ENERGY INC 0.0%
Value $87,281 Shares 93,000 Est. Cost $0.96 Unrealized
DEXCOM INC 0.0%
Value $86,496 Shares 91,000 Est. Cost $1.12 Unrealized
NORTHERN OIL & GAS INC 0.0%
Value $85,613 Shares 75,000 Est. Cost $1.19 Unrealized
PEBBLEBROOK HOTEL TR 0.0%
Value $84,364 Shares 92,000 Est. Cost $1.00 Unrealized
FRANKLIN LTD DURATION INCOME 0.0%
Value $84,209 Shares 12,625 Est. Cost $6.28 Unrealized
GAMCO NAT RES GOLD & INCOME 0.0%
Value $77,543 Shares 13,210 Est. Cost $5.56 Unrealized
MGP INGREDIENTS INC NEW 0.0%
Value $75,584 Shares 71,000 Est. Cost $1.18 Unrealized
CLOUGH GLOBAL OPPORTUNITIES 0.0%
Value $75,053 Shares 13,771 Est. Cost $9.44 Unrealized
SOUTHWEST AIRLS CO 0.0%
Value $71,528 Shares 71,000 Est. Cost $1.15 Unrealized
PRCH PORCH GROUP INC 0.0%
Value $71,137 Shares 46,343 Est. Cost $9.91 Unrealized -84.2%
MATTERPORT INC 0.0%
Value $69,975 Shares 15,550 Est. Cost $3.04 Unrealized
INVESCO SR INCOME TR 0.0%
Value $69,463 Shares 17,067 Est. Cost $3.91 Unrealized
EXACT SCIENCES CORP 0.0%
Value $68,219 Shares 73,000 Est. Cost $1.03 Unrealized
AKAMAI TECHNOLOGIES INC 0.0%
Value $64,438 Shares 58,000 Est. Cost $1.21 Unrealized
ARRAY TECHNOLOGIES INC 0.0%
Value $57,910 Shares 78,000 Est. Cost $1.04 Unrealized
ETSY INC 0.0%
Value $54,230 Shares 55,000 Est. Cost $1.46 Unrealized
MIRUM PHARMACEUTICALS INC 0.0%
Value $52,754 Shares 36,000 Est. Cost $1.47 Unrealized
AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $50,685 Shares 48,000 Est. Cost $1.06 Unrealized
ALNYLAM PHARMACEUTICALS INC 0.0%
Value $50,267 Shares 43,000 Est. Cost $1.17 Unrealized
IONIS PHARMACEUTICALS INC 0.0%
Value $44,875 Shares 45,000 Est. Cost $1.01 Unrealized
BLOCK INC 0.0%
Value $43,988 Shares 45,000 Est. Cost $0.98 Unrealized
RIVIAN AUTOMOTIVE INC 0.0%
Value $38,727 Shares 43,000 Est. Cost $0.90 Unrealized
VFF VILLAGE FARMS INTL INC 0.0%
Value $36,735 Shares 39,500 Est. Cost $5.64 Unrealized -81.9%
CDLX CARDLYTICS INC 0.0%
Value $32,000 Shares 10,000 Est. Cost $6.06 Unrealized -8.4%
ABLLW ABACUS LIFE INC 0.0%
Value $21,250 Shares 12,500 Est. Cost $0.38 Unrealized
WWR WESTWATER RES INC 0.0%
Value $18,077 Shares 35,032 Est. Cost $1.30 Unrealized -60.7%
COMSTOCK INC 0.0%
Value $7,095 Shares 15,000 Est. Cost $0.47 Unrealized
ZOMDF ZOMEDICA CORP 0.0%
Value $1,372 Shares 10,000 Est. Cost $0.15 Unrealized -6.3%