Advisory Services Network, LLC Diversified Active

Location: Atlanta, GA

CIK: 0001573876 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $4.837B (100.0% shares, 0.0% debt)

Holdings (1,526)

AAPL APPLE INC 3.6%
Value $175M Shares 830,077 Est. Cost $111.61 Unrealized +98.9%
NVDA NVIDIA CORPORATION 3.1%
Value $151M Shares 1,223,104 Est. Cost $94.23 Unrealized +25.3%
IVV ISHARES TR 2.7%
Value $130M Shares 237,869 Est. Cost $403.51 Unrealized
MSFT MICROSOFT CORP 2.3%
Value $113M Shares 253,363 Est. Cost $175.25 Unrealized +141.4%
AMZN AMAZON COM INC 2.0%
Value $98.88M Shares 511,650 Est. Cost $123.08 Unrealized +48.2%
QQQ INVESCO QQQ TR 1.6%
Value $75.52M Shares 157,615 Est. Cost $274.64 Unrealized
BIL SPDR SER TR 1.5%
Value $73.08M Shares 796,225 Est. Cost $91.56 Unrealized
SPY SPDR S&P 500 ETF TR 1.2%
Value $56.41M Shares 103,651 Est. Cost $397.33 Unrealized
META META PLATFORMS INC 1.0%
Value $46.62M Shares 92,450 Est. Cost $247.67 Unrealized +106.8%
LLY ELI LILLY & CO 0.9%
Value $44.88M Shares 49,573 Est. Cost $287.14 Unrealized +210.1%
SHV ISHARES TR 0.9%
Value $44.61M Shares 403,666 Est. Cost $110.31 Unrealized
VUG VANGUARD INDEX FDS 0.9%
Value $44.2M Shares 118,172 Est. Cost $258.75 Unrealized
GOOGL ALPHABET INC 0.9%
Value $41.32M Shares 226,871 Est. Cost $109.28 Unrealized +52.6%
AVGO BROADCOM INC 0.8%
Value $39.76M Shares 24,764 Est. Cost $63.06 Unrealized +150.6%
GOOG ALPHABET INC 0.7%
Value $34.89M Shares 190,229 Est. Cost $113.68 Unrealized +48.0%
JPM JPMORGAN CHASE & CO. 0.6%
Value $30.64M Shares 151,477 Est. Cost $111.75 Unrealized +83.4%
XOM EXXON MOBIL CORP 0.6%
Value $30.43M Shares 264,307 Est. Cost $67.95 Unrealized +61.9%
IYW ISHARES TR 0.6%
Value $27.23M Shares 180,943 Est. Cost $101.24 Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $26.78M Shares 118,361 Est. Cost $91.26 Unrealized
IJR ISHARES TR 0.5%
Value $26.53M Shares 248,703 Est. Cost $95.85 Unrealized
VGT VANGUARD WORLD FD 0.5%
Value $26.45M Shares 45,875 Est. Cost $370.85 Unrealized
SHY ISHARES TR 0.5%
Value $25.73M Shares 315,118 Est. Cost $82.69 Unrealized
CVX CHEVRON CORP NEW 0.5%
Value $25.03M Shares 160,006 Est. Cost $102.47 Unrealized +36.6%
SOXX ISHARES TR 0.5%
Value $24.84M Shares 100,728 Est. Cost $303.07 Unrealized
ABBV ABBVIE INC 0.5%
Value $24.23M Shares 141,238 Est. Cost $100.85 Unrealized +77.2%
IJH ISHARES TR 0.5%
Value $24.2M Shares 413,451 Est. Cost $90.80 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $23.61M Shares 58,031 Est. Cost $257.27 Unrealized +71.9%
ITOT ISHARES TR 0.5%
Value $23.22M Shares 195,509 Est. Cost $86.44 Unrealized
TSLA TESLA INC 0.5%
Value $23.03M Shares 116,389 Est. Cost $223.01 Unrealized +2.3%
VTV VANGUARD INDEX FDS 0.5%
Value $22.92M Shares 142,855 Est. Cost $133.05 Unrealized
HD HOME DEPOT INC 0.5%
Value $22.91M Shares 66,550 Est. Cost $216.88 Unrealized +62.6%
AGG ISHARES TR 0.5%
Value $22.11M Shares 227,752 Est. Cost $104.24 Unrealized
ZECP ZACKS TRUST 0.4%
Value $21.37M Shares 740,806 Est. Cost $26.74 Unrealized
FTEC FIDELITY COVINGTON TRUST 0.4%
Value $21.3M Shares 124,194 Est. Cost $92.26 Unrealized
IVW ISHARES TR 0.4%
Value $21.07M Shares 227,718 Est. Cost $84.34 Unrealized
FTXL FIRST TR EXCHANGE-TRADED FD 0.4%
Value $20.89M Shares 209,173 Est. Cost $66.04 Unrealized
COST COSTCO WHSL CORP NEW 0.4%
Value $20.83M Shares 24,509 Est. Cost $312.92 Unrealized +175.4%
MA MASTERCARD INCORPORATED 0.4%
Value $19.91M Shares 45,137 Est. Cost $227.03 Unrealized +103.4%
GLD SPDR GOLD TR 0.4%
Value $19.58M Shares 91,065 Est. Cost $169.91 Unrealized
VTI VANGUARD INDEX FDS 0.4%
Value $19.42M Shares 72,586 Est. Cost $179.93 Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.4%
Value $18.78M Shares 91,661 Est. Cost $164.38 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $18.41M Shares 100,865 Est. Cost $148.63 Unrealized
V VISA INC 0.4%
Value $17.6M Shares 67,041 Est. Cost $162.90 Unrealized +64.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $17.41M Shares 105,589 Est. Cost $97.46 Unrealized +68.5%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $17M Shares 516,988 Est. Cost $27.72 Unrealized
FXR FIRST TR EXCHANGE TRADED FD 0.4%
Value $16.96M Shares 249,203 Est. Cost $56.38 Unrealized
QCOM QUALCOMM INC 0.3%
Value $16.57M Shares 83,170 Est. Cost $132.93 Unrealized +28.8%
QTEC FIRST TR NASDAQ 100 TECH IND 0.3%
Value $16.5M Shares 83,552 Est. Cost $151.87 Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $16.37M Shares 32,737 Est. Cost $340.65 Unrealized
WMT WALMART INC 0.3%
Value $16.15M Shares 238,490 Est. Cost $49.32 Unrealized +47.0%
MRK MERCK & CO INC 0.3%
Value $15.98M Shares 129,066 Est. Cost $64.17 Unrealized +76.0%
ARISTA NETWORKS INC 0.3%
Value $15.85M Shares 45,230 Est. Cost $218.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.79M Shares 31,002 Est. Cost $379.39 Unrealized +44.5%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $15.66M Shares 201,373 Est. Cost $70.54 Unrealized
ADBE ADOBE INC 0.3%
Value $15.14M Shares 27,254 Est. Cost $332.82 Unrealized +64.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $14.69M Shares 297,183 Est. Cost $43.83 Unrealized
MUB ISHARES TR 0.3%
Value $14.45M Shares 135,612 Est. Cost $110.97 Unrealized
LAM RESEARCH CORP 0.3%
Value $14.44M Shares 13,559 Est. Cost $374.37 Unrealized
CSCO CISCO SYS INC 0.3%
Value $14.33M Shares 301,630 Est. Cost $38.44 Unrealized +21.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $13.97M Shares 86,153 Est. Cost $88.86 Unrealized +71.0%
FXD FIRST TR EXCHANGE TRADED FD 0.3%
Value $13.96M Shares 232,942 Est. Cost $53.72 Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $13.89M Shares 245,058 Est. Cost $53.56 Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.3%
Value $13.73M Shares 416,091 Est. Cost $29.72 Unrealized
KLAC KLA CORP 0.3%
Value $13.63M Shares 16,533 Est. Cost $280.35 Unrealized +176.5%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $13.62M Shares 114,806 Est. Cost $99.07 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.61M Shares 78,668 Est. Cost $110.23 Unrealized +71.4%
NVO NOVO-NORDISK A S 0.3%
Value $13.57M Shares 95,086 Est. Cost $110.38 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.3%
Value $13.56M Shares 35,383 Est. Cost $212.59 Unrealized +33.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.3%
Value $13.41M Shares 415,799 Est. Cost $28.39 Unrealized
COP CONOCOPHILLIPS 0.3%
Value $13.39M Shares 117,082 Est. Cost $56.80 Unrealized +85.0%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $13.37M Shares 81,412 Est. Cost $144.29 Unrealized
MTUM ISHARES TR 0.3%
Value $13.36M Shares 68,554 Est. Cost $186.32 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $13.29M Shares 322,201 Est. Cost $35.87 Unrealized +7.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $13.2M Shares 75,942 Est. Cost $113.31 Unrealized
TLT ISHARES TR 0.3%
Value $13.09M Shares 142,624 Est. Cost $99.30 Unrealized
VBR VANGUARD INDEX FDS 0.3%
Value $12.92M Shares 70,799 Est. Cost $160.37 Unrealized
XLV SELECT SECTOR SPDR TR 0.3%
Value $12.41M Shares 85,170 Est. Cost $124.77 Unrealized
CRM SALESFORCE INC 0.3%
Value $12.4M Shares 48,228 Est. Cost $194.87 Unrealized +30.3%
ORCL ORACLE CORP 0.3%
Value $12.25M Shares 86,733 Est. Cost $71.88 Unrealized +99.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $12.24M Shares 26,197 Est. Cost $302.86 Unrealized +70.5%
PEP PEPSICO INC 0.3%
Value $12.2M Shares 73,985 Est. Cost $117.56 Unrealized +38.6%
CAT CATERPILLAR INC 0.2%
Value $12.06M Shares 36,197 Est. Cost $164.07 Unrealized +106.4%
ITA ISHARES TR 0.2%
Value $11.98M Shares 90,761 Est. Cost $108.20 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value $11.78M Shares 80,566 Est. Cost $124.56 Unrealized +22.6%
XLE SELECT SECTOR SPDR TR 0.2%
Value $11.7M Shares 128,393 Est. Cost $67.47 Unrealized
ITB ISHARES TR 0.2%
Value $10.99M Shares 108,710 Est. Cost $69.82 Unrealized
HDV ISHARES TR 0.2%
Value $10.98M Shares 101,020 Est. Cost $108.06 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $10.88M Shares 153,678 Est. Cost $64.84 Unrealized +15.5%
NFLX NETFLIX INC 0.2%
Value $10.85M Shares 16,083 Est. Cost $37.76 Unrealized +77.1%
PSX PHILLIPS 66 0.2%
Value $10.78M Shares 76,362 Est. Cost $85.19 Unrealized +50.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $10.72M Shares 31,636 Est. Cost $100.41 Unrealized +67.6%
SPYG SPDR SER TR 0.2%
Value $10.47M Shares 130,645 Est. Cost $69.27 Unrealized
MCD MCDONALDS CORP 0.2%
Value $10.45M Shares 41,024 Est. Cost $181.03 Unrealized +47.3%
IEFA ISHARES TR 0.2%
Value $10.25M Shares 141,052 Est. Cost $65.01 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.2%
Value $10.21M Shares 48,561 Est. Cost $141.49 Unrealized +40.7%
LOW LOWES COS INC 0.2%
Value $10.11M Shares 45,845 Est. Cost $135.01 Unrealized +74.9%
ETN EATON CORP PLC 0.2%
Value $10.04M Shares 32,030 Est. Cost $128.18 Unrealized +135.0%
MPC MARATHON PETE CORP 0.2%
Value $10.02M Shares 57,766 Est. Cost $87.46 Unrealized +87.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $9.831M Shares 22,100 Est. Cost $284.60 Unrealized +63.6%
DSI ISHARES TR 0.2%
Value $9.81M Shares 94,466 Est. Cost $84.28 Unrealized
COWZ PACER FDS TR 0.2%
Value $9.73M Shares 178,560 Est. Cost $48.73 Unrealized
SPSB SPDR SER TR 0.2%
Value $9.698M Shares 326,526 Est. Cost $29.53 Unrealized
SO SOUTHERN CO 0.2%
Value $9.512M Shares 122,623 Est. Cost $49.16 Unrealized +66.1%
IVE ISHARES TR 0.2%
Value $9.305M Shares 51,123 Est. Cost $160.27 Unrealized
VTIP VANGUARD MALVERN FDS 0.2%
Value $9.25M Shares 190,562 Est. Cost $50.07 Unrealized
PFE PFIZER INC 0.2%
Value $9.186M Shares 328,303 Est. Cost $29.46 Unrealized -9.4%
TJX TJX COS INC NEW 0.2%
Value $9.174M Shares 83,326 Est. Cost $55.02 Unrealized +104.9%
ABT ABBOTT LABS 0.2%
Value $9.149M Shares 88,044 Est. Cost $85.95 Unrealized +24.6%
PM PHILIP MORRIS INTL INC 0.2%
Value $9.142M Shares 90,221 Est. Cost $76.21 Unrealized +44.1%
RTX RTX CORPORATION 0.2%
Value $9.095M Shares 90,598 Est. Cost $72.21 Unrealized +53.8%
IAK ISHARES TR 0.2%
Value $9.012M Shares 79,809 Est. Cost $82.97 Unrealized
NOW SERVICENOW INC 0.2%
Value $8.948M Shares 11,375 Est. Cost $102.86 Unrealized +59.8%
IUSV ISHARES TR 0.2%
Value $8.925M Shares 101,274 Est. Cost $64.67 Unrealized
IUSB ISHARES TR 0.2%
Value $8.87M Shares 196,154 Est. Cost $48.70 Unrealized
EFG ISHARES TR 0.2%
Value $8.831M Shares 86,325 Est. Cost $95.89 Unrealized
XLU SELECT SECTOR SPDR TR 0.2%
Value $8.619M Shares 126,496 Est. Cost $65.24 Unrealized
IGV ISHARES TR 0.2%
Value $8.593M Shares 98,878 Est. Cost $92.27 Unrealized
KO COCA COLA CO 0.2%
Value $8.544M Shares 134,240 Est. Cost $44.24 Unrealized +48.4%
AMAT APPLIED MATLS INC 0.2%
Value $8.531M Shares 36,151 Est. Cost $110.99 Unrealized +82.3%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $8.513M Shares 293,749 Est. Cost $24.65 Unrealized
CPRT COPART INC 0.2%
Value $8.509M Shares 157,112 Est. Cost $36.66 Unrealized +41.7%
MCK MCKESSON CORP 0.2%
Value $8.332M Shares 14,266 Est. Cost $237.42 Unrealized +133.1%
FDHY FIDELITY COVINGTON TRUST 0.2%
Value $8.215M Shares 171,980 Est. Cost $47.22 Unrealized
VBK VANGUARD INDEX FDS 0.2%
Value $8.159M Shares 32,621 Est. Cost $233.37 Unrealized
XLC SELECT SECTOR SPDR TR 0.2%
Value $8.159M Shares 95,246 Est. Cost $57.92 Unrealized
TDG TRANSDIGM GROUP INC 0.2%
Value $8.059M Shares 6,308 Est. Cost $637.73 Unrealized +80.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $8.033M Shares 61,071 Est. Cost $75.81 Unrealized +37.2%
BAC BANK AMERICA CORP 0.2%
Value $8.03M Shares 201,904 Est. Cost $25.11 Unrealized +54.4%
INTU INTUIT 0.2%
Value $8.023M Shares 12,208 Est. Cost $275.09 Unrealized +130.1%
QUAL ISHARES TR 0.2%
Value $7.984M Shares 46,756 Est. Cost $117.43 Unrealized
AVUV AMERICAN CENTY ETF TR 0.2%
Value $7.966M Shares 88,785 Est. Cost $81.54 Unrealized
DJAN FIRST TR EXCHNG TRADED FD VI 0.2%
Value $7.925M Shares 213,403 Est. Cost $35.39 Unrealized
DVY ISHARES TR 0.2%
Value $7.924M Shares 65,501 Est. Cost $107.11 Unrealized
SUPER MICRO COMPUTER INC 0.2%
Value $7.602M Shares 9,278 Est. Cost $239.99 Unrealized
AMLP ALPS ETF TR 0.2%
Value $7.574M Shares 157,849 Est. Cost $37.07 Unrealized
FDX FEDEX CORP 0.2%
Value $7.557M Shares 25,202 Est. Cost $211.30 Unrealized +33.1%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $7.528M Shares 107,654 Est. Cost $60.74 Unrealized
AMGN AMGEN INC 0.2%
Value $7.51M Shares 24,037 Est. Cost $199.03 Unrealized +57.3%
MO ALTRIA GROUP INC 0.2%
Value $7.397M Shares 162,388 Est. Cost $32.63 Unrealized +39.5%
IWM ISHARES TR 0.2%
Value $7.36M Shares 36,277 Est. Cost $194.81 Unrealized
GD GENERAL DYNAMICS CORP 0.2%
Value $7.358M Shares 25,362 Est. Cost $185.89 Unrealized +54.1%
AZO AUTOZONE INC 0.2%
Value $7.358M Shares 2,482 Est. Cost $1281.94 Unrealized +139.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $7.24M Shares 18,510 Est. Cost $372.83 Unrealized
DE DEERE & CO 0.1%
Value $7.236M Shares 19,366 Est. Cost $280.10 Unrealized +31.8%
MEDP MEDPACE HLDGS INC 0.1%
Value $7.198M Shares 17,477 Est. Cost $89.36 Unrealized +325.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $7.193M Shares 124,142 Est. Cost $53.65 Unrealized
GE GE AEROSPACE 0.1%
Value $7.182M Shares 45,181 Est. Cost $80.92 Unrealized +107.5%
XLY SELECT SECTOR SPDR TR 0.1%
Value $7.084M Shares 38,838 Est. Cost $152.24 Unrealized
DIS DISNEY WALT CO 0.1%
Value $7.068M Shares 71,186 Est. Cost $116.78 Unrealized -22.4%
WTAI WISDOMTREE TR 0.1%
Value $7.033M Shares 336,657 Est. Cost $18.66 Unrealized
XLI SELECT SECTOR SPDR TR 0.1%
Value $7.033M Shares 57,710 Est. Cost $89.61 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $6.989M Shares 179,897 Est. Cost $35.41 Unrealized +11.8%
IAU ISHARES GOLD TR 0.1%
Value $6.871M Shares 156,403 Est. Cost $37.39 Unrealized
IEMG ISHARES INC 0.1%
Value $6.839M Shares 127,756 Est. Cost $51.17 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $6.755M Shares 22,263 Est. Cost $271.19 Unrealized +19.0%
SUB ISHARES TR 0.1%
Value $6.747M Shares 64,534 Est. Cost $106.23 Unrealized
VOE VANGUARD INDEX FDS 0.1%
Value $6.745M Shares 44,840 Est. Cost $135.05 Unrealized
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.671M Shares 34,318 Est. Cost $180.63 Unrealized +16.7%
SMH VANECK ETF TRUST 0.1%
Value $6.652M Shares 25,517 Est. Cost $187.63 Unrealized
SYK STRYKER CORPORATION 0.1%
Value $6.629M Shares 19,482 Est. Cost $174.70 Unrealized +94.9%
DGRO ISHARES TR 0.1%
Value $6.589M Shares 114,373 Est. Cost $46.26 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value $6.546M Shares 67,458 Est. Cost $63.15 Unrealized +56.6%
PSQ PROSHARES TR 0.1%
Value $6.54M Shares 161,489 Est. Cost $8.76 Unrealized
ESGU ISHARES TR 0.1%
Value $6.413M Shares 53,743 Est. Cost $82.91 Unrealized
EUSB ISHARES TR 0.1%
Value $6.386M Shares 150,089 Est. Cost $42.44 Unrealized
IWV ISHARES TR 0.1%
Value $6.371M Shares 20,639 Est. Cost $265.37 Unrealized
MELI MERCADOLIBRE INC 0.1%
Value $6.303M Shares 3,835 Est. Cost $1409.15 Unrealized +33.6%
TTD THE TRADE DESK INC 0.1%
Value $6.288M Shares 64,380 Est. Cost $70.38 Unrealized +41.8%
INTC INTEL CORP 0.1%
Value $6.286M Shares 202,972 Est. Cost $38.98 Unrealized -36.1%
VO VANGUARD INDEX FDS 0.1%
Value $6.286M Shares 25,963 Est. Cost $220.83 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $6.203M Shares 105,031 Est. Cost $62.67 Unrealized -11.9%
WFC WELLS FARGO CO NEW 0.1%
Value $6.152M Shares 103,578 Est. Cost $38.55 Unrealized +42.3%
ADI ANALOG DEVICES INC 0.1%
Value $6.087M Shares 26,665 Est. Cost $117.41 Unrealized +87.5%
SCTXX SCHWAB CHARLES FAMILY FD 0.1%
Value $6.058M Shares 6,058,442 Est. Cost $1.00 Unrealized
MDT MEDTRONIC PLC 0.1%
Value $6.033M Shares 76,644 Est. Cost $75.94 Unrealized +6.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.96M Shares 82,010 Est. Cost $41.61 Unrealized +69.2%
VLO VALERO ENERGY CORP 0.1%
Value $5.926M Shares 37,805 Est. Cost $69.27 Unrealized +101.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $5.924M Shares 25,584 Est. Cost $136.27 Unrealized +79.9%
BX BLACKSTONE INC 0.1%
Value $5.889M Shares 47,566 Est. Cost $54.06 Unrealized +147.2%
VHT VANGUARD WORLD FD 0.1%
Value $5.877M Shares 22,094 Est. Cost $240.71 Unrealized
XLF SELECT SECTOR SPDR TR 0.1%
Value $5.859M Shares 142,518 Est. Cost $32.74 Unrealized
LIN LINDE PLC 0.1%
Value $5.835M Shares 13,296 Est. Cost $332.41 Unrealized +34.8%
T AT&T INC 0.1%
Value $5.8M Shares 303,521 Est. Cost $14.95 Unrealized +25.6%
LCTU BLACKROCK ETF TRUST 0.1%
Value $5.775M Shares 97,209 Est. Cost $47.09 Unrealized
URI UNITED RENTALS INC 0.1%
Value $5.577M Shares 8,623 Est. Cost $341.74 Unrealized +108.0%
IWD ISHARES TR 0.1%
Value $5.533M Shares 31,713 Est. Cost $147.09 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $5.533M Shares 55,199 Est. Cost $76.02 Unrealized +39.3%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $5.528M Shares 306,100 Est. Cost $16.00 Unrealized
MBB ISHARES TR 0.1%
Value $5.479M Shares 59,675 Est. Cost $95.92 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $5.448M Shares 93,876 Est. Cost $106.46 Unrealized -37.3%
IWF ISHARES TR 0.1%
Value $5.428M Shares 14,892 Est. Cost $204.85 Unrealized
DYNF BLACKROCK ETF TRUST 0.1%
Value $5.402M Shares 115,074 Est. Cost $45.09 Unrealized
IXUS ISHARES TR 0.1%
Value $5.301M Shares 78,471 Est. Cost $63.35 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $5.264M Shares 117,168 Est. Cost $46.11 Unrealized
SGOV ISHARES TR 0.1%
Value $5.24M Shares 52,030 Est. Cost $100.40 Unrealized
HSY HERSHEY CO 0.1%
Value $5.229M Shares 28,445 Est. Cost $169.90 Unrealized +9.5%
SHOP SHOPIFY INC 0.1%
Value $5.167M Shares 78,232 Est. Cost $47.33 Unrealized +45.9%
CB CHUBB LIMITED 0.1%
Value $5.141M Shares 20,156 Est. Cost $183.79 Unrealized +47.3%
UNP UNION PAC CORP 0.1%
Value $5.136M Shares 22,698 Est. Cost $158.77 Unrealized +47.8%
BSV VANGUARD BD INDEX FDS 0.1%
Value $5.127M Shares 66,850 Est. Cost $79.97 Unrealized
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $5.111M Shares 139,419 Est. Cost $52.30 Unrealized
IXC ISHARES TR 0.1%
Value $5.082M Shares 122,425 Est. Cost $32.15 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.063M Shares 9,155 Est. Cost $369.14 Unrealized +59.6%
RWM PROSHARES TR 0.1%
Value $5.051M Shares 242,699 Est. Cost $20.87 Unrealized
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.037M Shares 4,793 Est. Cost $575.91 Unrealized +92.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.015M Shares 18,575 Est. Cost $37.88 Unrealized +38.6%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $5.008M Shares 29,163 Est. Cost $79.04 Unrealized +109.0%
OEF ISHARES TR 0.1%
Value $5.005M Shares 18,935 Est. Cost $165.66 Unrealized
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.958M Shares 36,231 Est. Cost $121.79 Unrealized -1.0%
EDV VANGUARD WORLD FD 0.1%
Value $4.904M Shares 66,806 Est. Cost $85.60 Unrealized
PRU PRUDENTIAL FINL INC 0.1%
Value $4.894M Shares 41,764 Est. Cost $84.22 Unrealized +31.3%
VSGX VANGUARD WORLD FD 0.1%
Value $4.812M Shares 84,020 Est. Cost $54.34 Unrealized
BA BOEING CO 0.1%
Value $4.806M Shares 26,403 Est. Cost $202.80 Unrealized -15.4%
SBUX STARBUCKS CORP 0.1%
Value $4.801M Shares 61,674 Est. Cost $78.24 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.792M Shares 22,461 Est. Cost $106.81 Unrealized +91.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $4.772M Shares 214,740 Est. Cost $22.67 Unrealized
PWR QUANTA SVCS INC 0.1%
Value $4.768M Shares 18,766 Est. Cost $134.51 Unrealized +96.2%
SPGI S&P GLOBAL INC 0.1%
Value $4.758M Shares 10,666 Est. Cost $359.26 Unrealized +36.4%
DHR DANAHER CORPORATION 0.1%
Value $4.748M Shares 19,001 Est. Cost $220.94 Unrealized +18.8%
EFV ISHARES TR 0.1%
Value $4.718M Shares 88,948 Est. Cost $50.00 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.707M Shares 15,293 Est. Cost $189.85 Unrealized +45.6%
ET ENERGY TRANSFER L P 0.1%
Value $4.694M Shares 289,374 Est. Cost $11.10 Unrealized
CSL CARLISLE COS INC 0.1%
Value $4.684M Shares 11,559 Est. Cost $266.47 Unrealized +52.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $4.66M Shares 106,008 Est. Cost $41.88 Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $4.616M Shares 64,069 Est. Cost $78.15 Unrealized
ESML ISHARES TR 0.1%
Value $4.552M Shares 118,241 Est. Cost $32.85 Unrealized
DDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.551M Shares 118,163 Est. Cost $37.47 Unrealized
STLD STEEL DYNAMICS INC 0.1%
Value $4.509M Shares 34,821 Est. Cost $84.44 Unrealized +40.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.5M Shares 9,948 Est. Cost $268.30 Unrealized +77.1%
VOT VANGUARD INDEX FDS 0.1%
Value $4.482M Shares 19,525 Est. Cost $207.99 Unrealized
ABNB AIRBNB INC 0.1%
Value $4.449M Shares 29,340 Est. Cost $145.02 Unrealized -10.6%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $4.433M Shares 84,873 Est. Cost $47.83 Unrealized
GHYB GOLDMAN SACHS ETF TR 0.1%
Value $4.402M Shares 100,041 Est. Cost $44.13 Unrealized
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $4.394M Shares 64,059 Est. Cost $49.49 Unrealized
IJS ISHARES TR 0.1%
Value $4.393M Shares 45,164 Est. Cost $101.98 Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $4.389M Shares 20,131 Est. Cost $167.77 Unrealized
WMB WILLIAMS COS INC 0.1%
Value $4.389M Shares 103,275 Est. Cost $23.97 Unrealized +74.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.361M Shares 44,942 Est. Cost $88.29 Unrealized
PROSHARES TR 0.1%
Value $4.355M Shares 514,745 Est. Cost $7.39 Unrealized
FMAT FIDELITY COVINGTON TRUST 0.1%
Value $4.354M Shares 88,092 Est. Cost $48.53 Unrealized
NKE NIKE INC 0.1%
Value $4.349M Shares 57,703 Est. Cost $92.37 Unrealized -17.7%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $4.31M Shares 92,133 Est. Cost $42.68 Unrealized
APO APOLLO GLOBAL MGMT INC 0.1%
Value $4.3M Shares 36,416 Est. Cost $63.10 Unrealized +79.5%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.291M Shares 49,562 Est. Cost $61.03 Unrealized +35.6%
EMXC ISHARES INC 0.1%
Value $4.284M Shares 72,369 Est. Cost $55.89 Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $4.282M Shares 41,662 Est. Cost $96.06 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $4.267M Shares 55,218 Est. Cost $77.66 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $4.262M Shares 62,117 Est. Cost $56.75 Unrealized +28.8%
PCAR PACCAR INC 0.1%
Value $4.245M Shares 41,239 Est. Cost $66.84 Unrealized +38.0%
FLOT ISHARES TR 0.1%
Value $4.244M Shares 83,077 Est. Cost $50.53 Unrealized
EFA ISHARES TR 0.1%
Value $4.237M Shares 54,089 Est. Cost $74.65 Unrealized
FJAN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $4.227M Shares 97,391 Est. Cost $41.98 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.211M Shares 46,026 Est. Cost $77.03 Unrealized +2.8%
VST VISTRA CORP 0.1%
Value $4.203M Shares 48,883 Est. Cost $28.59 Unrealized +194.2%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $4.167M Shares 95,224 Est. Cost $41.26 Unrealized
EOG EOG RES INC 0.1%
Value $4.163M Shares 33,076 Est. Cost $91.86 Unrealized +31.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.144M Shares 17,486 Est. Cost $164.49 Unrealized +44.3%
CMI CUMMINS INC 0.1%
Value $4.136M Shares 14,936 Est. Cost $153.91 Unrealized +87.1%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $4.133M Shares 70,224 Est. Cost $47.13 Unrealized
VXX BARCLAYS BANK PLC 0.1%
Value $4.109M Shares 376,286 Est. Cost $10.92 Unrealized
FISV FISERV INC 0.1%
Value $4.088M Shares 27,427 Est. Cost $98.73 Unrealized +67.1%
C CITIGROUP INC 0.1%
Value $4.042M Shares 63,688 Est. Cost $49.07 Unrealized +21.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $4.039M Shares 80,604 Est. Cost $50.94 Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $4.03M Shares 20,447 Est. Cost $158.10 Unrealized
KNSL KINSALE CAP GROUP INC 0.1%
Value $4.025M Shares 10,446 Est. Cost $217.48 Unrealized +102.8%
FIDU FIDELITY COVINGTON TRUST 0.1%
Value $4.014M Shares 61,400 Est. Cost $47.46 Unrealized
SCHX SCHWAB STRATEGIC TR 0.1%
Value $3.991M Shares 62,115 Est. Cost $53.98 Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.966M Shares 163,058 Est. Cost $21.34 Unrealized
ACIO ETF SER SOLUTIONS 0.1%
Value $3.934M Shares 104,536 Est. Cost $31.55 Unrealized
SUSA ISHARES TR 0.1%
Value $3.89M Shares 34,614 Est. Cost $94.66 Unrealized
SPTM SPDR SER TR 0.1%
Value $3.887M Shares 58,590 Est. Cost $48.11 Unrealized
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.863M Shares 6,854 Est. Cost $326.25 Unrealized +66.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $3.852M Shares 45,991 Est. Cost $87.31 Unrealized
WEC WEC ENERGY GROUP INC 0.1%
Value $3.832M Shares 48,844 Est. Cost $80.23 Unrealized +5.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.831M Shares 49,750 Est. Cost $52.83 Unrealized +49.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.809M Shares 962 Est. Cost $2266.70 Unrealized +67.4%
DRSK ETF SER SOLUTIONS 0.1%
Value $3.765M Shares 139,282 Est. Cost $26.11 Unrealized
HON HONEYWELL INTL INC 0.1%
Value $3.752M Shares 17,572 Est. Cost $135.12 Unrealized +39.4%
SCHI SCHWAB STRATEGIC TR 0.1%
Value $3.75M Shares 85,027 Est. Cost $43.84 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.746M Shares 24,676 Est. Cost $103.09 Unrealized +43.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.741M Shares 57,174 Est. Cost $52.21 Unrealized +28.7%
SLV ISHARES SILVER TR 0.1%
Value $3.736M Shares 140,622 Est. Cost $21.89 Unrealized
SNA SNAP ON INC 0.1%
Value $3.733M Shares 14,280 Est. Cost $176.33 Unrealized +50.7%
NVS NOVARTIS AG 0.1%
Value $3.732M Shares 35,051 Est. Cost $88.28 Unrealized
NTAP NETAPP INC 0.1%
Value $3.724M Shares 28,914 Est. Cost $84.96 Unrealized +42.5%
IEF ISHARES TR 0.1%
Value $3.71M Shares 39,616 Est. Cost $98.48 Unrealized
PAYX PAYCHEX INC 0.1%
Value $3.706M Shares 31,261 Est. Cost $67.82 Unrealized +79.8%
PGR PROGRESSIVE CORP 0.1%
Value $3.705M Shares 17,838 Est. Cost $71.49 Unrealized +199.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.641M Shares 3,447 Est. Cost $46.44 Unrealized +58.2%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.639M Shares 87,616 Est. Cost $51.76 Unrealized -15.7%
UNILEVER PLC 0.1%
Value $3.614M Shares 65,717 Est. Cost $52.72 Unrealized
DHI D R HORTON INC 0.1%
Value $3.6M Shares 25,545 Est. Cost $111.38 Unrealized +55.5%
FCLD FIDELITY COVINGTON TRUST 0.1%
Value $3.589M Shares 148,503 Est. Cost $19.59 Unrealized
FENY FIDELITY COVINGTON TRUST 0.1%
Value $3.577M Shares 142,571 Est. Cost $20.07 Unrealized
XLP SELECT SECTOR SPDR TR 0.1%
Value $3.557M Shares 46,449 Est. Cost $66.86 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.548M Shares 7,570 Est. Cost $305.93 Unrealized +57.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.488M Shares 11,689 Est. Cost $251.60 Unrealized +37.1%
PALC PACER FDS TR 0.1%
Value $3.46M Shares 71,141 Est. Cost $38.38 Unrealized
IGM ISHARES TR 0.1%
Value $3.454M Shares 36,624 Est. Cost $108.42 Unrealized
HUBS HUBSPOT INC 0.1%
Value $3.451M Shares 5,851 Est. Cost $440.76 Unrealized +13.9%
VXUS VANGUARD STAR FDS 0.1%
Value $3.435M Shares 56,961 Est. Cost $55.73 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.43M Shares 70,583 Est. Cost $22.81 Unrealized +94.0%
AMP AMERIPRISE FINL INC 0.1%
Value $3.414M Shares 7,991 Est. Cost $169.09 Unrealized +152.3%
IYH ISHARES TR 0.1%
Value $3.389M Shares 55,316 Est. Cost $112.44 Unrealized
FREL FIDELITY COVINGTON TRUST 0.1%
Value $3.384M Shares 133,547 Est. Cost $26.42 Unrealized
TIP ISHARES TR 0.1%
Value $3.37M Shares 31,563 Est. Cost $119.09 Unrealized
LQD ISHARES TR 0.1%
Value $3.37M Shares 31,462 Est. Cost $119.16 Unrealized
FTNT FORTINET INC 0.1%
Value $3.354M Shares 55,649 Est. Cost $55.85 Unrealized +22.3%
IYJ ISHARES TR 0.1%
Value $3.346M Shares 28,015 Est. Cost $105.72 Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $3.316M Shares 69,003 Est. Cost $49.64 Unrealized
PSI INVESCO EXCHANGE TRADED FD T 0.1%
Value $3.234M Shares 51,482 Est. Cost $74.15 Unrealized
PSFF PACER FDS TR 0.1%
Value $3.209M Shares 115,489 Est. Cost $23.74 Unrealized
FDIS FIDELITY COVINGTON TRUST 0.1%
Value $3.205M Shares 39,566 Est. Cost $74.50 Unrealized
BRO BROWN & BROWN INC 0.1%
Value $3.192M Shares 35,701 Est. Cost $31.14 Unrealized +216.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $3.182M Shares 133,689 Est. Cost $21.19 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.182M Shares 12,366 Est. Cost $186.32 Unrealized +28.9%
FICO FAIR ISAAC CORP 0.1%
Value $3.169M Shares 2,129 Est. Cost $425.76 Unrealized +301.9%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $3.161M Shares 106,308 Est. Cost $28.65 Unrealized
WRB BERKLEY W R CORP 0.1%
Value $3.143M Shares 40,002 Est. Cost $37.64 Unrealized +43.2%
TGT TARGET CORP 0.1%
Value $3.143M Shares 21,229 Est. Cost $111.70 Unrealized +26.2%
IWB ISHARES TR 0.1%
Value $3.141M Shares 10,558 Est. Cost $181.81 Unrealized
XLB SELECT SECTOR SPDR TR 0.1%
Value $3.137M Shares 35,522 Est. Cost $74.76 Unrealized
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $3.124M Shares 314,576 Est. Cost $7.61 Unrealized
DBP INVESCO DB MULTI-SECTOR COMM 0.1%
Value $3.11M Shares 54,269 Est. Cost $57.30 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $3.106M Shares 13,291 Est. Cost $187.15 Unrealized +21.6%
GSK GSK PLC 0.1%
Value $3.099M Shares 80,483 Est. Cost $39.40 Unrealized
PULS PGIM ETF TR 0.1%
Value $3.095M Shares 62,264 Est. Cost $49.17 Unrealized
ZS ZSCALER INC 0.1%
Value $3.087M Shares 16,061 Est. Cost $171.16 Unrealized +6.7%
EMR EMERSON ELEC CO 0.1%
Value $3.087M Shares 28,020 Est. Cost $75.11 Unrealized +39.9%
DEM WISDOMTREE TR 0.1%
Value $3.076M Shares 71,026 Est. Cost $43.31 Unrealized
SPYM SPDR SER TR 0.1%
Value $3.073M Shares 48,022 Est. Cost $51.48 Unrealized
USMV ISHARES TR 0.1%
Value $3.064M Shares 36,490 Est. Cost $59.60 Unrealized
BUFG FIRST TR EXCHNG TRADED FD VI 0.1%
Value $3.041M Shares 131,079 Est. Cost $19.67 Unrealized
CALF PACER FDS TR 0.1%
Value $3.032M Shares 69,599 Est. Cost $45.61 Unrealized
IWO ISHARES TR 0.1%
Value $3.011M Shares 11,468 Est. Cost $263.74 Unrealized
ECL ECOLAB INC 0.1%
Value $3.01M Shares 12,645 Est. Cost $166.85 Unrealized +44.5%
COWG PACER FDS TR 0.1%
Value $3.007M Shares 110,768 Est. Cost $22.43 Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.996M Shares 51,157 Est. Cost $58.56 Unrealized
IWY ISHARES TR 0.1%
Value $2.99M Shares 13,940 Est. Cost $141.14 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value $2.987M Shares 63,305 Est. Cost $40.91 Unrealized +4.3%
MS MORGAN STANLEY 0.1%
Value $2.983M Shares 30,696 Est. Cost $60.56 Unrealized +60.0%
EME EMCOR GROUP INC 0.1%
Value $2.978M Shares 8,157 Est. Cost $182.32 Unrealized +106.5%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.969M Shares 14,827 Est. Cost $143.34 Unrealized +37.5%
ARKK ARK ETF TR 0.1%
Value $2.96M Shares 67,356 Est. Cost $52.98 Unrealized
APD AIR PRODS & CHEMS INC 0.1%
Value $2.953M Shares 11,444 Est. Cost $200.33 Unrealized +31.4%
HPQ HP INC 0.1%
Value $2.945M Shares 84,109 Est. Cost $20.62 Unrealized +61.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.93M Shares 14,871 Est. Cost $107.46 Unrealized +90.3%
GGG GRACO INC 0.1%
Value $2.928M Shares 36,936 Est. Cost $45.66 Unrealized +76.0%
CLX CLOROX CO DEL 0.1%
Value $2.921M Shares 21,404 Est. Cost $130.08 Unrealized +8.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $2.909M Shares 114,832 Est. Cost $19.54 Unrealized +57.1%
VPU VANGUARD WORLD FD 0.1%
Value $2.906M Shares 19,648 Est. Cost $146.49 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $2.904M Shares 14,930 Est. Cost $132.57 Unrealized +45.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $2.9M Shares 5,420 Est. Cost $462.34 Unrealized
SCHG SCHWAB STRATEGIC TR 0.1%
Value $2.886M Shares 28,619 Est. Cost $82.67 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.883M Shares 10,712 Est. Cost $133.46 Unrealized +82.9%
LPLA LPL FINL HLDGS INC 0.1%
Value $2.866M Shares 10,263 Est. Cost $210.64 Unrealized +7.0%
DDOG DATADOG INC 0.1%
Value $2.861M Shares 22,061 Est. Cost $101.02 Unrealized +15.7%
ASML ASML HOLDING N V 0.1%
Value $2.829M Shares 2,765 Est. Cost $828.89 Unrealized
DSTL ETF SER SOLUTIONS 0.1%
Value $2.798M Shares 54,451 Est. Cost $43.66 Unrealized
ACWX ISHARES TR 0.1%
Value $2.795M Shares 52,601 Est. Cost $51.90 Unrealized
BLACKROCK INC 0.1%
Value $2.793M Shares 3,547 Est. Cost $609.76 Unrealized
IEI ISHARES TR 0.1%
Value $2.79M Shares 24,160 Est. Cost $116.94 Unrealized
WAB WABTEC 0.1%
Value $2.784M Shares 17,611 Est. Cost $91.37 Unrealized +78.4%
SDY SPDR SER TR 0.1%
Value $2.755M Shares 21,665 Est. Cost $118.15 Unrealized
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $2.749M Shares 51,633 Est. Cost $62.27 Unrealized
EVR EVERCORE INC 0.1%
Value $2.747M Shares 13,177 Est. Cost $125.52 Unrealized +86.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.733M Shares 37,086 Est. Cost $44.37 Unrealized +72.1%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $2.732M Shares 33,616 Est. Cost $72.41 Unrealized
ARM ARM HOLDINGS PLC 0.1%
Value $2.732M Shares 16,694 Est. Cost $130.51 Unrealized
FDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.714M Shares 63,787 Est. Cost $41.51 Unrealized
MAS MASCO CORP 0.1%
Value $2.713M Shares 40,686 Est. Cost $47.15 Unrealized +57.1%
LNG CHENIERE ENERGY INC 0.1%
Value $2.709M Shares 15,495 Est. Cost $124.91 Unrealized +44.0%
SPIB SPDR SER TR 0.1%
Value $2.699M Shares 82,887 Est. Cost $34.11 Unrealized
GLW CORNING INC 0.1%
Value $2.697M Shares 69,420 Est. Cost $29.69 Unrealized +37.6%
VDC VANGUARD WORLD FD 0.1%
Value $2.683M Shares 13,215 Est. Cost $176.35 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value $2.664M Shares 22,854 Est. Cost $52.04 Unrealized +151.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $2.654M Shares 44,527 Est. Cost $59.42 Unrealized
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.65M Shares 8,871 Est. Cost $367.50 Unrealized -27.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.648M Shares 19,203 Est. Cost $75.12 Unrealized +51.6%
TOL TOLL BROTHERS INC 0.1%
Value $2.628M Shares 22,817 Est. Cost $109.42 Unrealized +23.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $2.621M Shares 63,284 Est. Cost $35.48 Unrealized
GWW GRAINGER W W INC 0.1%
Value $2.618M Shares 2,902 Est. Cost $789.41 Unrealized +21.2%
CF CF INDS HLDGS INC 0.1%
Value $2.604M Shares 35,129 Est. Cost $51.14 Unrealized +46.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $2.603M Shares 101,217 Est. Cost $21.76 Unrealized
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $2.6M Shares 136,424 Est. Cost $18.80 Unrealized
MET METLIFE INC 0.1%
Value $2.6M Shares 37,043 Est. Cost $51.42 Unrealized +39.8%
IYZ ISHARES TR 0.1%
Value $2.597M Shares 119,579 Est. Cost $22.78 Unrealized
AFL AFLAC INC 0.1%
Value $2.595M Shares 29,054 Est. Cost $52.56 Unrealized +87.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.579M Shares 12,012 Est. Cost $172.89 Unrealized +34.8%
AVDV AMERICAN CENTY ETF TR 0.1%
Value $2.573M Shares 39,620 Est. Cost $63.02 Unrealized
EPI WISDOMTREE TR 0.1%
Value $2.573M Shares 53,283 Est. Cost $41.65 Unrealized
ENB ENBRIDGE INC 0.1%
Value $2.569M Shares 72,172 Est. Cost $27.88 Unrealized +27.4%
DNP SELECT INCOME FD INC 0.1%
Value $2.561M Shares 311,552 Est. Cost $10.48 Unrealized
NOBL PROSHARES TR 0.1%
Value $2.557M Shares 26,595 Est. Cost $89.46 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.555M Shares 26,711 Est. Cost $75.45 Unrealized +12.8%
CSX CSX CORP 0.1%
Value $2.529M Shares 75,611 Est. Cost $28.17 Unrealized +17.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.523M Shares 43,476 Est. Cost $52.18 Unrealized
NDSN NORDSON CORP 0.1%
Value $2.517M Shares 10,853 Est. Cost $158.73 Unrealized +51.0%
IWR ISHARES TR 0.1%
Value $2.503M Shares 30,876 Est. Cost $79.55 Unrealized
WD WALKER & DUNLOP INC 0.1%
Value $2.481M Shares 25,267 Est. Cost $77.84 Unrealized +28.5%
HUM HUMANA INC 0.1%
Value $2.463M Shares 6,591 Est. Cost $424.43 Unrealized -17.8%
PZA INVESCO EXCH TRADED FD TR II 0.1%
Value $2.458M Shares 103,804 Est. Cost $24.04 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.457M Shares 10,294 Est. Cost $168.06 Unrealized +50.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.457M Shares 12,083 Est. Cost $111.16 Unrealized +93.7%
USFR WISDOMTREE TR 0.1%
Value $2.448M Shares 48,659 Est. Cost $50.28 Unrealized
NEM NEWMONT CORP 0.1%
Value $2.448M Shares 58,461 Est. Cost $43.83 Unrealized +10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.441M Shares 21,173 Est. Cost $98.80 Unrealized +3.4%
INCY INCYTE CORP 0.1%
Value $2.42M Shares 39,925 Est. Cost $59.37 Unrealized +7.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.406M Shares 19,279 Est. Cost $95.01 Unrealized +26.6%
IRM IRON MTN INC DEL 0.0%
Value $2.395M Shares 26,721 Est. Cost $35.58 Unrealized +186.9%
PII POLARIS INC 0.0%
Value $2.384M Shares 30,441 Est. Cost $106.14 Unrealized -23.5%
IJK ISHARES TR 0.0%
Value $2.382M Shares 27,030 Est. Cost $80.14 Unrealized
IAGG ISHARES TR 0.0%
Value $2.381M Shares 47,705 Est. Cost $49.36 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.38M Shares 11,887 Est. Cost $117.25 Unrealized +57.9%
VLUE ISHARES TR 0.0%
Value $2.379M Shares 22,995 Est. Cost $102.56 Unrealized
SPTI SPDR SER TR 0.0%
Value $2.378M Shares 84,864 Est. Cost $28.33 Unrealized
FPE FIRST TR EXCH TRADED FD III 0.0%
Value $2.374M Shares 136,772 Est. Cost $17.32 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.358M Shares 10,497 Est. Cost $185.19 Unrealized +21.3%
ESGD ISHARES TR 0.0%
Value $2.346M Shares 29,782 Est. Cost $71.98 Unrealized
MLPA GLOBAL X FDS 0.0%
Value $2.345M Shares 48,348 Est. Cost $40.33 Unrealized
EFAV ISHARES TR 0.0%
Value $2.336M Shares 33,685 Est. Cost $67.54 Unrealized
SRE SEMPRA 0.0%
Value $2.335M Shares 30,700 Est. Cost $60.77 Unrealized +25.7%
DBEF DBX ETF TR 0.0%
Value $2.33M Shares 56,222 Est. Cost $35.93 Unrealized
AOS SMITH A O CORP 0.0%
Value $2.302M Shares 28,152 Est. Cost $80.25 Unrealized +0.5%
APH AMPHENOL CORP NEW 0.0%
Value $2.294M Shares 34,046 Est. Cost $46.50 Unrealized +37.7%
SHEL SHELL PLC 0.0%
Value $2.29M Shares 31,732 Est. Cost $55.77 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value $2.281M Shares 58,241 Est. Cost $39.55 Unrealized -4.5%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.278M Shares 45,128 Est. Cost $50.36 Unrealized
D DOMINION ENERGY INC 0.0%
Value $2.273M Shares 46,392 Est. Cost $49.03 Unrealized +4.3%
XJH ISHARES TR 0.0%
Value $2.259M Shares 57,100 Est. Cost $36.52 Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.251M Shares 26,785 Est. Cost $64.24 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $2.233M Shares 112,404 Est. Cost $13.57 Unrealized +46.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.232M Shares 17,282 Est. Cost $112.66 Unrealized +21.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.227M Shares 33,474 Est. Cost $69.62 Unrealized
CE CELANESE CORP DEL 0.0%
Value $2.212M Shares 16,395 Est. Cost $135.99 Unrealized -4.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $2.207M Shares 31,837 Est. Cost $60.81 Unrealized
HYG ISHARES TR 0.0%
Value $2.206M Shares 28,592 Est. Cost $78.99 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.172M Shares 21,033 Est. Cost $72.92 Unrealized +35.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $2.17M Shares 29,291 Est. Cost $62.12 Unrealized
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.17M Shares 83,273 Est. Cost $24.85 Unrealized
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.158M Shares 34,148 Est. Cost $38.35 Unrealized +93.4%
IGEB ISHARES TR 0.0%
Value $2.156M Shares 48,607 Est. Cost $45.11 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $2.141M Shares 25,491 Est. Cost $79.98 Unrealized +5.0%
ZTS ZOETIS INC 0.0%
Value $2.135M Shares 12,312 Est. Cost $146.93 Unrealized +23.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.127M Shares 8,204 Est. Cost $154.22 Unrealized +80.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.126M Shares 34,773 Est. Cost $58.57 Unrealized +13.8%
OKE ONEOK INC NEW 0.0%
Value $2.124M Shares 26,047 Est. Cost $55.49 Unrealized +46.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.12M Shares 19,893 Est. Cost $98.51 Unrealized +2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $2.106M Shares 29,257 Est. Cost $106.80 Unrealized
TFLO ISHARES TR 0.0%
Value $2.105M Shares 41,547 Est. Cost $50.67 Unrealized
RECS COLUMBIA ETF TR I 0.0%
Value $2.087M Shares 64,659 Est. Cost $31.00 Unrealized
PFF ISHARES TR 0.0%
Value $2.084M Shares 66,068 Est. Cost $35.73 Unrealized
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $2.082M Shares 194,626 Est. Cost $6.60 Unrealized
SUSC ISHARES TR 0.0%
Value $2.079M Shares 91,499 Est. Cost $22.04 Unrealized
BP BP PLC 0.0%
Value $2.076M Shares 57,504 Est. Cost $33.85 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $2.069M Shares 4,091 Est. Cost $296.51 Unrealized +89.0%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $2.064M Shares 93,204 Est. Cost $21.98 Unrealized
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value $2.059M Shares 60,195 Est. Cost $27.10 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $2.057M Shares 66,137 Est. Cost $28.91 Unrealized -0.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.049M Shares 27,808 Est. Cost $55.20 Unrealized +17.0%
NGG NATIONAL GRID PLC 0.0%
Value $2.048M Shares 36,054 Est. Cost $60.62 Unrealized
ELV ELEVANCE HEALTH INC 0.0%
Value $2.047M Shares 3,778 Est. Cost $282.41 Unrealized +84.4%
TTC TORO CO 0.0%
Value $2.046M Shares 21,880 Est. Cost $94.90 Unrealized -5.3%
ESGE ISHARES INC 0.0%
Value $2.044M Shares 60,955 Est. Cost $35.88 Unrealized
XYLD GLOBAL X FDS 0.0%
Value $2.041M Shares 50,481 Est. Cost $40.16 Unrealized
RMD RESMED INC 0.0%
Value $2.041M Shares 10,661 Est. Cost $181.04 Unrealized +21.9%
DCI DONALDSON INC 0.0%
Value $2.025M Shares 28,298 Est. Cost $46.34 Unrealized +52.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.024M Shares 42,709 Est. Cost $43.05 Unrealized -2.0%
SPDN DIREXION SHS ETF TR 0.0%
Value $2.023M Shares 171,909 Est. Cost $17.56 Unrealized
DXJ WISDOMTREE TR 0.0%
Value $2.022M Shares 17,921 Est. Cost $97.60 Unrealized
PDD PDD HOLDINGS INC 0.0%
Value $2.02M Shares 15,191 Est. Cost $98.87 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value $2.017M Shares 25,063 Est. Cost $28.76 Unrealized +14.7%
DOCU DOCUSIGN INC 0.0%
Value $2.011M Shares 37,586 Est. Cost $75.40 Unrealized -25.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.989M Shares 14,394 Est. Cost $114.44 Unrealized +17.3%
GM GENERAL MTRS CO 0.0%
Value $1.973M Shares 42,462 Est. Cost $39.83 Unrealized +14.7%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.961M Shares 37,364 Est. Cost $48.83 Unrealized
USB US BANCORP DEL 0.0%
Value $1.96M Shares 49,381 Est. Cost $37.09 Unrealized +10.9%
HEFA ISHARES TR 0.0%
Value $1.955M Shares 54,982 Est. Cost $34.64 Unrealized
EWJ ISHARES INC 0.0%
Value $1.953M Shares 28,627 Est. Cost $62.51 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.952M Shares 32,597 Est. Cost $49.42 Unrealized +29.2%
IHI ISHARES TR 0.0%
Value $1.951M Shares 34,814 Est. Cost $82.96 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.95M Shares 12,889 Est. Cost $127.07 Unrealized +14.5%
MAIN MAIN STR CAP CORP 0.0%
Value $1.944M Shares 38,499 Est. Cost $37.41 Unrealized +33.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1.934M Shares 55,644 Est. Cost $50.48 Unrealized -29.4%
TRGP TARGA RES CORP 0.0%
Value $1.922M Shares 14,926 Est. Cost $56.04 Unrealized +144.1%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.92M Shares 44,793 Est. Cost $38.17 Unrealized
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $1.919M Shares 71,057 Est. Cost $23.35 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.897M Shares 7,846 Est. Cost $184.63 Unrealized +24.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.888M Shares 39,788 Est. Cost $40.90 Unrealized +4.8%
EFZ PROSHARES TR 0.0%
Value $1.868M Shares 113,865 Est. Cost $16.39 Unrealized
IQLT ISHARES TR 0.0%
Value $1.864M Shares 47,730 Est. Cost $38.41 Unrealized
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.855M Shares 30,370 Est. Cost $57.49 Unrealized
AI C3 AI INC 0.0%
Value $1.852M Shares 63,935 Est. Cost $27.36 Unrealized -7.1%
IYK ISHARES TR 0.0%
Value $1.849M Shares 28,129 Est. Cost $125.65 Unrealized
UNM UNUM GROUP 0.0%
Value $1.847M Shares 36,130 Est. Cost $27.94 Unrealized +94.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.839M Shares 5,590 Est. Cost $196.97 Unrealized +74.2%
DOW DOW INC 0.0%
Value $1.836M Shares 34,609 Est. Cost $45.48 Unrealized +5.4%
UITB VICTORY PORTFOLIOS II 0.0%
Value $1.831M Shares 39,801 Est. Cost $45.55 Unrealized
ICSH ISHARES TR 0.0%
Value $1.827M Shares 36,166 Est. Cost $50.36 Unrealized
JUCY ETF SER SOLUTIONS 0.0%
Value $1.816M Shares 78,495 Est. Cost $24.62 Unrealized
DEO DIAGEO PLC 0.0%
Value $1.81M Shares 14,353 Est. Cost $147.14 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value $1.807M Shares 42,272 Est. Cost $34.86 Unrealized +23.6%
IGSB ISHARES TR 0.0%
Value $1.8M Shares 35,126 Est. Cost $53.54 Unrealized
AVUS AMERICAN CENTY ETF TR 0.0%
Value $1.799M Shares 19,948 Est. Cost $86.98 Unrealized
PFEB INNOVATOR ETFS TRUST 0.0%
Value $1.794M Shares 51,058 Est. Cost $31.41 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $1.786M Shares 18,169 Est. Cost $99.06 Unrealized +3.3%
IYF ISHARES TR 0.0%
Value $1.778M Shares 18,799 Est. Cost $81.18 Unrealized
NUE NUCOR CORP 0.0%
Value $1.768M Shares 11,187 Est. Cost $78.55 Unrealized +86.9%
HCA HCA HEALTHCARE INC 0.0%
Value $1.767M Shares 5,500 Est. Cost $211.03 Unrealized +71.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.766M Shares 11,366 Est. Cost $120.41 Unrealized +31.6%
PFFA ETFIS SER TR I 0.0%
Value $1.763M Shares 83,821 Est. Cost $21.18 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.757M Shares 8,337 Est. Cost $144.38 Unrealized +50.2%
TLH ISHARES TR 0.0%
Value $1.755M Shares 17,088 Est. Cost $122.66 Unrealized
GVI ISHARES TR 0.0%
Value $1.754M Shares 16,914 Est. Cost $111.47 Unrealized
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.738M Shares 31,739 Est. Cost $46.44 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.737M Shares 4,498 Est. Cost $233.26 Unrealized +76.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.728M Shares 44,978 Est. Cost $39.41 Unrealized
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.719M Shares 27,345 Est. Cost $56.85 Unrealized
ALL ALLSTATE CORP 0.0%
Value $1.718M Shares 10,762 Est. Cost $113.86 Unrealized +51.8%
VFH VANGUARD WORLD FD 0.0%
Value $1.716M Shares 17,180 Est. Cost $82.22 Unrealized
IFRA ISHARES TR 0.0%
Value $1.715M Shares 40,720 Est. Cost $35.27 Unrealized
HYS PIMCO ETF TR 0.0%
Value $1.702M Shares 18,362 Est. Cost $90.79 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $1.685M Shares 21,609 Est. Cost $65.48 Unrealized
PHM PULTE GROUP INC 0.0%
Value $1.678M Shares 15,242 Est. Cost $44.60 Unrealized +181.9%
CNK CINEMARK HLDGS INC 0.0%
Value $1.677M Shares 77,580 Est. Cost $13.68 Unrealized +83.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.677M Shares 52,534 Est. Cost $31.92 Unrealized
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.664M Shares 21,360 Est. Cost $75.52 Unrealized +10.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.66M Shares 48,472 Est. Cost $31.10 Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $1.653M Shares 31,663 Est. Cost $52.43 Unrealized
DGRW WISDOMTREE TR 0.0%
Value $1.643M Shares 21,049 Est. Cost $66.23 Unrealized
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.632M Shares 53,388 Est. Cost $30.73 Unrealized
IGIB ISHARES TR 0.0%
Value $1.628M Shares 31,752 Est. Cost $53.95 Unrealized
FNDX SCHWAB STRATEGIC TR 0.0%
Value $1.616M Shares 24,132 Est. Cost $57.37 Unrealized
TPR TAPESTRY INC 0.0%
Value $1.616M Shares 37,766 Est. Cost $39.10 Unrealized +2.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $1.615M Shares 46,807 Est. Cost $32.22 Unrealized
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.612M Shares 23,591 Est. Cost $56.37 Unrealized
SYY SYSCO CORP 0.0%
Value $1.611M Shares 22,569 Est. Cost $53.95 Unrealized +33.7%
TSN TYSON FOODS INC 0.0%
Value $1.61M Shares 28,184 Est. Cost $60.32 Unrealized -3.5%
IEUR ISHARES TR 0.0%
Value $1.61M Shares 28,275 Est. Cost $56.46 Unrealized
DIVD EA SERIES TRUST 0.0%
Value $1.605M Shares 50,267 Est. Cost $31.94 Unrealized
FXI ISHARES TR 0.0%
Value $1.601M Shares 61,590 Est. Cost $27.98 Unrealized
GEV GE VERNOVA INC 0.0%
Value $1.599M Shares 9,324 Est. Cost $158.10 Unrealized +21.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.596M Shares 6,569 Est. Cost $157.87 Unrealized +64.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.588M Shares 9,958 Est. Cost $110.58 Unrealized +44.0%
ROKU ROKU INC 0.0%
Value $1.584M Shares 26,438 Est. Cost $100.34 Unrealized -36.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.582M Shares 22,634 Est. Cost $59.79 Unrealized +15.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.58M Shares 24,156 Est. Cost $51.14 Unrealized +48.3%
RTH VANECK ETF TRUST 0.0%
Value $1.578M Shares 7,669 Est. Cost $162.07 Unrealized
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.573M Shares 33,329 Est. Cost $39.01 Unrealized +21.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.571M Shares 11,344 Est. Cost $109.26 Unrealized +28.0%
MGNI MAGNITE INC 0.0%
Value $1.559M Shares 117,321 Est. Cost $19.52 Unrealized -30.2%
DTE DTE ENERGY CO 0.0%
Value $1.558M Shares 14,033 Est. Cost $82.54 Unrealized +39.1%
GIS GENERAL MLS INC 0.0%
Value $1.546M Shares 24,434 Est. Cost $47.51 Unrealized +38.2%
F FORD MTR CO 0.0%
Value $1.545M Shares 123,181 Est. Cost $9.87 Unrealized +5.7%
SCZ ISHARES TR 0.0%
Value $1.541M Shares 25,000 Est. Cost $61.55 Unrealized
IDEV ISHARES TR 0.0%
Value $1.539M Shares 23,447 Est. Cost $61.51 Unrealized
KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.532M Shares 148,306 Est. Cost $10.15 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.53M Shares 10,697 Est. Cost $356.53 Unrealized -55.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.529M Shares 14,746 Est. Cost $76.74 Unrealized +31.5%
COR CENCORA INC 0.0%
Value $1.516M Shares 6,730 Est. Cost $149.63 Unrealized +53.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.514M Shares 28,389 Est. Cost $51.56 Unrealized -13.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.512M Shares 24,141 Est. Cost $61.62 Unrealized -10.2%
XHE SPDR SER TR 0.0%
Value $1.509M Shares 17,872 Est. Cost $89.28 Unrealized
CRBG COREBRIDGE FINL INC 0.0%
Value $1.504M Shares 51,665 Est. Cost $23.23 Unrealized +16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $1.496M Shares 52,622 Est. Cost $27.71 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.493M Shares 16,166 Est. Cost $78.59 Unrealized -7.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.488M Shares 6,695 Est. Cost $218.30 Unrealized -8.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.487M Shares 22,897 Est. Cost $60.76 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.484M Shares 82,561 Est. Cost $14.44 Unrealized +10.4%
O REALTY INCOME CORP 0.0%
Value $1.479M Shares 27,996 Est. Cost $50.22 Unrealized +9.5%
IJJ ISHARES TR 0.0%
Value $1.469M Shares 12,945 Est. Cost $111.70 Unrealized
CCI CROWN CASTLE INC 0.0%
Value $1.468M Shares 15,029 Est. Cost $108.78 Unrealized -6.2%
WESTERN ASSET EMERGING MKTS 0.0%
Value $1.468M Shares 157,669 Est. Cost $9.31 Unrealized
TCAF T ROWE PRICE ETF INC 0.0%
Value $1.467M Shares 46,715 Est. Cost $29.27 Unrealized
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.46M Shares 34,922 Est. Cost $42.60 Unrealized
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.459M Shares 27,554 Est. Cost $51.95 Unrealized
URA GLOBAL X FDS 0.0%
Value $1.455M Shares 50,248 Est. Cost $26.85 Unrealized
BOND PIMCO ETF TR 0.0%
Value $1.453M Shares 15,956 Est. Cost $93.53 Unrealized
XHB SPDR SER TR 0.0%
Value $1.45M Shares 14,347 Est. Cost $71.70 Unrealized
MMM 3M CO 0.0%
Value $1.449M Shares 14,182 Est. Cost $97.72 Unrealized +21.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.438M Shares 39,405 Est. Cost $26.71 Unrealized +44.5%
FLRT PACER FDS TR 0.0%
Value $1.437M Shares 30,210 Est. Cost $45.09 Unrealized
EAGG ISHARES TR 0.0%
Value $1.431M Shares 30,700 Est. Cost $46.77 Unrealized
IGF ISHARES TR 0.0%
Value $1.429M Shares 29,813 Est. Cost $44.46 Unrealized
IWP ISHARES TR 0.0%
Value $1.427M Shares 12,936 Est. Cost $110.45 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.426M Shares 14,188 Est. Cost $68.37 Unrealized +56.6%
HAS HASBRO INC 0.0%
Value $1.426M Shares 24,383 Est. Cost $59.00 Unrealized +4.0%
SUSB ISHARES TR 0.0%
Value $1.425M Shares 58,198 Est. Cost $25.30 Unrealized
PINS PINTEREST INC 0.0%
Value $1.424M Shares 32,322 Est. Cost $36.15 Unrealized -6.0%
IJT ISHARES TR 0.0%
Value $1.422M Shares 11,073 Est. Cost $125.73 Unrealized
ADSK AUTODESK INC 0.0%
Value $1.419M Shares 5,735 Est. Cost $214.27 Unrealized +17.5%
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.41M Shares 36,636 Est. Cost $32.10 Unrealized
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.403M Shares 7,930 Est. Cost $215.66 Unrealized -23.7%
WYNN WYNN RESORTS LTD 0.0%
Value $1.398M Shares 15,625 Est. Cost $93.46 Unrealized -15.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.398M Shares 23,128 Est. Cost $59.33 Unrealized -2.5%
ENVX ENOVIX CORPORATION 0.0%
Value $1.393M Shares 90,072 Est. Cost $10.97 Unrealized +8.2%
MTB M & T BK CORP 0.0%
Value $1.384M Shares 9,143 Est. Cost $132.53 Unrealized +20.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.384M Shares 42,943 Est. Cost $31.87 Unrealized -0.2%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.379M Shares 22,951 Est. Cost $55.28 Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.377M Shares 52,219 Est. Cost $27.72 Unrealized -0.1%
QDPL PACER FDS TR 0.0%
Value $1.374M Shares 37,455 Est. Cost $34.86 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.369M Shares 10,002 Est. Cost $87.39 Unrealized +73.6%
LKQ LKQ CORP 0.0%
Value $1.367M Shares 32,876 Est. Cost $30.98 Unrealized +27.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.364M Shares 27,397 Est. Cost $49.44 Unrealized
EEM ISHARES TR 0.0%
Value $1.355M Shares 31,808 Est. Cost $45.18 Unrealized
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.353M Shares 29,753 Est. Cost $45.46 Unrealized
MCO MOODYS CORP 0.0%
Value $1.341M Shares 3,185 Est. Cost $281.68 Unrealized +62.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.34M Shares 25,272 Est. Cost $49.87 Unrealized +17.7%
GUNR FLEXSHARES TR 0.0%
Value $1.339M Shares 33,362 Est. Cost $41.59 Unrealized
TE CONNECTIVITY LTD 0.0%
Value $1.337M Shares 8,886 Est. Cost $144.65 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.329M Shares 4,829 Est. Cost $226.04 Unrealized +14.8%
BBBY BEYOND INC 0.0%
Value $1.327M Shares 101,490 Est. Cost $19.53 Unrealized -42.0%
LH LABCORP HOLDINGS INC 0.0%
Value $1.32M Shares 6,488 Est. Cost $199.50 Unrealized +8.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.319M Shares 4,205 Est. Cost $274.29 Unrealized +21.2%
IWS ISHARES TR 0.0%
Value $1.314M Shares 10,882 Est. Cost $98.89 Unrealized
DASH DOORDASH INC 0.0%
Value $1.309M Shares 12,035 Est. Cost $103.71 Unrealized +16.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.308M Shares 34,298 Est. Cost $48.36 Unrealized
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.305M Shares 30,323 Est. Cost $45.99 Unrealized
BIV VANGUARD BD INDEX FDS 0.0%
Value $1.302M Shares 17,382 Est. Cost $77.19 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.3M Shares 31,528 Est. Cost $23.01 Unrealized +52.3%
DHS WISDOMTREE TR 0.0%
Value $1.291M Shares 15,257 Est. Cost $73.89 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.287M Shares 5,990 Est. Cost $156.83 Unrealized +31.8%
EMB ISHARES TR 0.0%
Value $1.286M Shares 14,532 Est. Cost $89.82 Unrealized
GLOBAL MED REIT INC 0.0%
Value $1.281M Shares 141,116 Est. Cost $8.86 Unrealized
CLS CELESTICA INC 0.0%
Value $1.279M Shares 22,303 Est. Cost $41.06 Unrealized +25.9%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.279M Shares 14,618 Est. Cost $81.99 Unrealized
PLD PROLOGIS INC. 0.0%
Value $1.278M Shares 11,377 Est. Cost $111.94 Unrealized +5.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.278M Shares 1,320 Est. Cost $101.96 Unrealized +49.6%
ATI ATI INC 0.0%
Value $1.277M Shares 23,026 Est. Cost $18.50 Unrealized +235.5%
TMUS T-MOBILE US INC 0.0%
Value $1.273M Shares 7,225 Est. Cost $144.00 Unrealized +30.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.272M Shares 10,827 Est. Cost $108.95 Unrealized
KKR KKR & CO INC 0.0%
Value $1.257M Shares 11,949 Est. Cost $66.31 Unrealized +77.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $1.257M Shares 35,853 Est. Cost $49.73 Unrealized -15.9%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $1.255M Shares 32,225 Est. Cost $33.34 Unrealized +19.7%
KEY KEYCORP 0.0%
Value $1.247M Shares 87,729 Est. Cost $12.25 Unrealized +21.3%
DVA DAVITA INC 0.0%
Value $1.242M Shares 8,961 Est. Cost $113.13 Unrealized +30.6%
GLNG GOLAR LNG LTD 0.0%
Value $1.238M Shares 39,491 Est. Cost $14.96 Unrealized +115.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $1.235M Shares 13,163 Est. Cost $74.96 Unrealized
IYG ISHARES TR 0.0%
Value $1.234M Shares 18,925 Est. Cost $102.91 Unrealized
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.232M Shares 21,508 Est. Cost $41.86 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $1.23M Shares 21,218 Est. Cost $58.97 Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $1.222M Shares 35,798 Est. Cost $38.67 Unrealized
FRDM EA SERIES TRUST 0.0%
Value $1.221M Shares 34,569 Est. Cost $35.32 Unrealized
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $1.22M Shares 21,215 Est. Cost $61.27 Unrealized
KRE SPDR SER TR 0.0%
Value $1.218M Shares 24,809 Est. Cost $44.80 Unrealized
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.213M Shares 34,617 Est. Cost $32.20 Unrealized
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.209M Shares 23,685 Est. Cost $52.91 Unrealized
CTAS CINTAS CORP 0.0%
Value $1.207M Shares 1,724 Est. Cost $126.14 Unrealized +51.3%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.205M Shares 15,079 Est. Cost $82.89 Unrealized
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $1.202M Shares 31,677 Est. Cost $30.71 Unrealized
FAST FASTENAL CO 0.0%
Value $1.199M Shares 19,078 Est. Cost $16.37 Unrealized +101.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.197M Shares 5,661 Est. Cost $189.96 Unrealized +24.3%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.194M Shares 98,723 Est. Cost $43.50 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.192M Shares 2,734 Est. Cost $339.49 Unrealized +40.8%
CI THE CIGNA GROUP 0.0%
Value $1.191M Shares 3,604 Est. Cost $205.42 Unrealized +63.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.187M Shares 20,405 Est. Cost $60.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $1.184M Shares 26,205 Est. Cost $39.10 Unrealized +18.2%
SHYG ISHARES TR 0.0%
Value $1.183M Shares 28,030 Est. Cost $42.53 Unrealized
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.183M Shares 38,090 Est. Cost $28.63 Unrealized
XME SPDR SER TR 0.0%
Value $1.181M Shares 19,898 Est. Cost $51.93 Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $1.176M Shares 4,710 Est. Cost $174.46 Unrealized
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.173M Shares 36,084 Est. Cost $31.76 Unrealized
PDEC INNOVATOR ETFS TRUST 0.0%
Value $1.169M Shares 31,156 Est. Cost $30.36 Unrealized
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.154M Shares 50,687 Est. Cost $22.19 Unrealized
EBAY EBAY INC. 0.0%
Value $1.152M Shares 21,448 Est. Cost $44.86 Unrealized +25.5%
FWD AB ACTIVE ETFS INC 0.0%
Value $1.152M Shares 14,897 Est. Cost $77.33 Unrealized
BN BROOKFIELD CORP 0.0%
Value $1.142M Shares 27,503 Est. Cost $21.93 Unrealized +42.7%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $1.138M Shares 40,149 Est. Cost $26.83 Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $1.129M Shares 10,552 Est. Cost $91.18 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.126M Shares 6,375 Est. Cost $171.93 Unrealized +12.1%
OPPJ WISDOMTREE TR 0.0%
Value $1.124M Shares 32,214 Est. Cost $32.58 Unrealized
SMIZ ZACKS TRUST 0.0%
Value $1.115M Shares 36,571 Est. Cost $30.13 Unrealized
EWX SPDR INDEX SHS FDS 0.0%
Value $1.113M Shares 19,221 Est. Cost $49.61 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $1.112M Shares 3,538 Est. Cost $212.50 Unrealized
QEMM SPDR INDEX SHS FDS 0.0%
Value $1.109M Shares 18,981 Est. Cost $55.68 Unrealized
BCI ABRDN ETFS 0.0%
Value $1.107M Shares 54,430 Est. Cost $24.75 Unrealized
ILF ISHARES TR 0.0%
Value $1.107M Shares 44,692 Est. Cost $25.00 Unrealized
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $1.106M Shares 82,486 Est. Cost $13.41 Unrealized
HYBL SSGA ACTIVE TR 0.0%
Value $1.105M Shares 39,116 Est. Cost $27.88 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.104M Shares 12,580 Est. Cost $75.40 Unrealized +23.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.099M Shares 12,252 Est. Cost $84.55 Unrealized +8.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.098M Shares 45,840 Est. Cost $23.44 Unrealized
XSD SPDR SER TR 0.0%
Value $1.097M Shares 4,434 Est. Cost $212.59 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.095M Shares 204,594 Est. Cost $4.86 Unrealized +1.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.093M Shares 5,625 Est. Cost $139.41 Unrealized +42.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.089M Shares 32,616 Est. Cost $30.47 Unrealized +10.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $1.079M Shares 26,828 Est. Cost $33.15 Unrealized
SPDW SPDR INDEX SHS FDS 0.0%
Value $1.078M Shares 30,716 Est. Cost $32.52 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.077M Shares 6,928 Est. Cost $141.70 Unrealized +18.2%
SNPS SYNOPSYS INC 0.0%
Value $1.07M Shares 1,798 Est. Cost $397.43 Unrealized +35.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.067M Shares 2,613 Est. Cost $316.96 Unrealized +31.9%
VOTE TCW ETF TRUST 0.0%
Value $1.066M Shares 16,765 Est. Cost $56.42 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.058M Shares 4,288 Est. Cost $170.12 Unrealized +49.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.054M Shares 10,754 Est. Cost $81.96 Unrealized +14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1.053M Shares 184,361 Est. Cost $13.67 Unrealized -54.6%
CDW CDW CORP 0.0%
Value $1.053M Shares 4,703 Est. Cost $162.22 Unrealized +34.1%
SLYV SPDR SER TR 0.0%
Value $1.048M Shares 13,387 Est. Cost $81.09 Unrealized
ISTB ISHARES TR 0.0%
Value $1.046M Shares 22,082 Est. Cost $48.58 Unrealized
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.04M Shares 22,756 Est. Cost $46.53 Unrealized
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.035M Shares 19,723 Est. Cost $59.49 Unrealized
NTNX NUTANIX INC 0.0%
Value $1.034M Shares 18,190 Est. Cost $47.90 Unrealized +14.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.032M Shares 16,490 Est. Cost $49.42 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.031M Shares 5,796 Est. Cost $144.98 Unrealized +4.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.03M Shares 2,670 Est. Cost $414.21 Unrealized -9.4%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $1.028M Shares 37,811 Est. Cost $33.62 Unrealized -16.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.026M Shares 33,176 Est. Cost $38.81 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $1.025M Shares 7,587 Est. Cost $208.70 Unrealized -41.1%
APTIV PLC 0.0%
Value $1.024M Shares 14,548 Est. Cost $91.01 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $1.021M Shares 9,993 Est. Cost $131.39 Unrealized -23.5%
LDUR PIMCO ETF TR 0.0%
Value $1.019M Shares 10,766 Est. Cost $100.47 Unrealized
INDA ISHARES TR 0.0%
Value $1.018M Shares 18,247 Est. Cost $51.32 Unrealized
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.017M Shares 58,353 Est. Cost $5.07 Unrealized
MSCI MSCI INC 0.0%
Value $1.01M Shares 2,095 Est. Cost $405.38 Unrealized +31.5%
BGRN ISHARES TR 0.0%
Value $1.007M Shares 21,630 Est. Cost $52.88 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $995K Shares 11,899 Est. Cost $50.10 Unrealized +90.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $993K Shares 6,452 Est. Cost $50.45 Unrealized +193.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $986K Shares 18,818 Est. Cost $22.90 Unrealized +157.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $986K Shares 26,725 Est. Cost $35.88 Unrealized
MDB MONGODB INC 0.0%
Value $977K Shares 3,910 Est. Cost $290.54 Unrealized -10.6%
UGI UGI CORP NEW 0.0%
Value $975K Shares 42,574 Est. Cost $37.98 Unrealized -36.6%
SPEM SPDR INDEX SHS FDS 0.0%
Value $972K Shares 25,793 Est. Cost $36.40 Unrealized
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $967K Shares 30,004 Est. Cost $29.73 Unrealized
MORN MORNINGSTAR INC 0.0%
Value $966K Shares 3,265 Est. Cost $195.37 Unrealized +59.1%
ARCC ARES CAPITAL CORP 0.0%
Value $961K Shares 46,128 Est. Cost $11.88 Unrealized +53.5%
CORP PIMCO ETF TR 0.0%
Value $960K Shares 10,103 Est. Cost $94.00 Unrealized
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $960K Shares 21,057 Est. Cost $46.18 Unrealized
IEP ICAHN ENTERPRISES LP 0.0%
Value $960K Shares 58,230 Est. Cost $28.12 Unrealized
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $958K Shares 23,590 Est. Cost $39.33 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $957K Shares 23,599 Est. Cost $48.52 Unrealized
COHEN & STEERS INFRASTRUCTUR 0.0%
Value $956K Shares 42,547 Est. Cost $22.48 Unrealized
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $955K Shares 17,686 Est. Cost $59.00 Unrealized -14.0%
EATON VANCE RISK-MANAGED DIV 0.0%
Value $951K Shares 108,328 Est. Cost $9.58 Unrealized
BLACKROCK MUN TARGET TERM TR 0.0%
Value $947K Shares 45,601 Est. Cost $22.11 Unrealized
DBMF LITMAN GREGORY FDS TR 0.0%
Value $942K Shares 31,334 Est. Cost $31.63 Unrealized
J JACOBS SOLUTIONS INC 0.0%
Value $941K Shares 6,732 Est. Cost $101.19 Unrealized +17.6%
LRGF ISHARES TR 0.0%
Value $940K Shares 16,876 Est. Cost $54.05 Unrealized
SNY SANOFI 0.0%
Value $937K Shares 19,321 Est. Cost $45.12 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value $936K Shares 7,081 Est. Cost $169.31 Unrealized -37.3%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $933K Shares 27,727 Est. Cost $33.85 Unrealized
DISCOVER FINL SVCS 0.0%
Value $928K Shares 7,098 Est. Cost $96.51 Unrealized
JCI JOHNSON CTLS INTL PLC 0.0%
Value $927K Shares 13,951 Est. Cost $56.53 Unrealized +22.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $927K Shares 18,756 Est. Cost $31.70 Unrealized +62.5%
MPLX MPLX LP 0.0%
Value $926K Shares 21,732 Est. Cost $19.03 Unrealized
KVUE KENVUE INC 0.0%
Value $924K Shares 50,812 Est. Cost $18.74 Unrealized +4.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $923K Shares 31,539 Est. Cost $27.86 Unrealized
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $922K Shares 45,846 Est. Cost $20.36 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value $920K Shares 48,878 Est. Cost $13.12 Unrealized
XBI SPDR SER TR 0.0%
Value $918K Shares 9,904 Est. Cost $96.04 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $918K Shares 5,028 Est. Cost $164.53 Unrealized +16.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $918K Shares 38,935 Est. Cost $23.52 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $912K Shares 12,036 Est. Cost $55.25 Unrealized -8.9%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $912K Shares 15,550 Est. Cost $56.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $906K Shares 14,359 Est. Cost $32.67 Unrealized +109.7%
JBL JABIL INC 0.0%
Value $902K Shares 8,293 Est. Cost $92.36 Unrealized +17.3%
PCG PG&E CORP 0.0%
Value $901K Shares 51,609 Est. Cost $16.34 Unrealized +13.4%
DTM DT MIDSTREAM INC 0.0%
Value $900K Shares 12,674 Est. Cost $47.59 Unrealized +49.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $900K Shares 14,283 Est. Cost $49.57 Unrealized +11.8%
SPYV SPDR SER TR 0.0%
Value $899K Shares 18,439 Est. Cost $46.13 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $895K Shares 7,149 Est. Cost $120.93 Unrealized +13.2%
ICLR ICON PLC 0.0%
Value $891K Shares 2,842 Est. Cost $119.53 Unrealized +163.8%
AES AES CORP 0.0%
Value $889K Shares 50,614 Est. Cost $17.50 Unrealized -6.1%
NUVEEN QUALITY MUNCP INCOME 0.0%
Value $889K Shares 75,720 Est. Cost $13.54 Unrealized
TREX TREX CO INC 0.0%
Value $882K Shares 11,906 Est. Cost $49.78 Unrealized +41.0%
KELLANOVA 0.0%
Value $882K Shares 15,298 Est. Cost $49.15 Unrealized +39.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $879K Shares 2,846 Est. Cost $331.71 Unrealized +1.3%
VDE VANGUARD WORLD FD 0.0%
Value $876K Shares 6,869 Est. Cost $116.30 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $872K Shares 12,821 Est. Cost $62.66 Unrealized +16.3%
SKECHERS U S A INC 0.0%
Value $868K Shares 12,561 Est. Cost $51.96 Unrealized
MKL MARKEL GROUP INC 0.0%
Value $868K Shares 551 Est. Cost $1058.20 Unrealized +47.9%
SIXG ETF SER SOLUTIONS 0.0%
Value $866K Shares 20,720 Est. Cost $34.64 Unrealized
HYGH ISHARES U S ETF TR 0.0%
Value $866K Shares 10,187 Est. Cost $85.00 Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $865K Shares 8,422 Est. Cost $88.59 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value $863K Shares 10,265 Est. Cost $81.47 Unrealized -21.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $860K Shares 4,443 Est. Cost $203.83 Unrealized -3.1%
GBDC GOLUB CAP BDC INC 0.0%
Value $860K Shares 54,735 Est. Cost $13.68 Unrealized -5.8%
ING ING GROEP N.V. 0.0%
Value $858K Shares 50,079 Est. Cost $12.37 Unrealized
BRBR BELLRING BRANDS INC 0.0%
Value $853K Shares 14,926 Est. Cost $54.28 Unrealized +2.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $849K Shares 5,584 Est. Cost $106.45 Unrealized +38.0%
ILCG ISHARES TR 0.0%
Value $849K Shares 10,429 Est. Cost $81.13 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $849K Shares 7,934 Est. Cost $43.07 Unrealized +31.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $845K Shares 74,477 Est. Cost $15.74 Unrealized -40.0%
IWN ISHARES TR 0.0%
Value $845K Shares 5,546 Est. Cost $146.31 Unrealized
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $845K Shares 14,807 Est. Cost $45.77 Unrealized
KR KROGER CO 0.0%
Value $844K Shares 16,909 Est. Cost $36.88 Unrealized +41.4%
IVLU ISHARES TR 0.0%
Value $835K Shares 30,425 Est. Cost $21.94 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $833K Shares 6,093 Est. Cost $117.24 Unrealized +21.4%
CIEN CIENA CORP 0.0%
Value $827K Shares 17,158 Est. Cost $46.39 Unrealized +13.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $821K Shares 31,271 Est. Cost $45.92 Unrealized
SE SEA LTD 0.0%
Value $819K Shares 11,463 Est. Cost $51.95 Unrealized
IYT ISHARES TR 0.0%
Value $814K Shares 12,436 Est. Cost $73.44 Unrealized
PTC PTC INC 0.0%
Value $814K Shares 4,479 Est. Cost $74.53 Unrealized +135.8%
GDX VANECK ETF TRUST 0.0%
Value $811K Shares 23,895 Est. Cost $30.30 Unrealized
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $810K Shares 21,729 Est. Cost $52.69 Unrealized
CNI CANADIAN NATL RY CO 0.0%
Value $804K Shares 6,810 Est. Cost $81.34 Unrealized +39.2%
VXF VANGUARD INDEX FDS 0.0%
Value $801K Shares 4,744 Est. Cost $153.73 Unrealized
BLACKROCK MUNIYIELD QUALITY 0.0%
Value $797K Shares 71,252 Est. Cost $11.46 Unrealized
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $796K Shares 16,363 Est. Cost $52.54 Unrealized
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $794K Shares 29,693 Est. Cost $23.79 Unrealized
IMAX IMAX CORP 0.0%
Value $793K Shares 47,300 Est. Cost $16.10 Unrealized +22.2%
FNV FRANCO NEV CORP 0.0%
Value $792K Shares 6,681 Est. Cost $107.98 Unrealized +13.5%
RPM RPM INTL INC 0.0%
Value $791K Shares 7,348 Est. Cost $104.36 Unrealized +10.9%
FTGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $791K Shares 25,910 Est. Cost $30.69 Unrealized
STT STATE STR CORP 0.0%
Value $786K Shares 10,626 Est. Cost $64.86 Unrealized +21.4%
CONSOL ENERGY INC NEW 0.0%
Value $785K Shares 7,696 Est. Cost $84.69 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $783K Shares 54,032 Est. Cost $13.82 Unrealized
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $781K Shares 8,264 Est. Cost $94.50 Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $780K Shares 14,054 Est. Cost $49.68 Unrealized
DJP BARCLAYS BANK PLC 0.0%
Value $779K Shares 24,286 Est. Cost $32.29 Unrealized
FLXR TCW ETF TRUST 0.0%
Value $778K Shares 20,384 Est. Cost $38.18 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $778K Shares 4,715 Est. Cost $126.95 Unrealized +44.2%
ADME ETF SER SOLUTIONS 0.0%
Value $774K Shares 17,699 Est. Cost $42.10 Unrealized
GLOB GLOBANT S A 0.0%
Value $770K Shares 4,321 Est. Cost $198.52 Unrealized -2.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $769K Shares 12,584 Est. Cost $59.47 Unrealized +19.5%
AON AON PLC 0.0%
Value $765K Shares 2,604 Est. Cost $298.03 Unrealized +8.8%
ALB ALBEMARLE CORP 0.0%
Value $763K Shares 7,993 Est. Cost $177.51 Unrealized -51.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $761K Shares 1,404 Est. Cost $417.02 Unrealized +28.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $755K Shares 14,522 Est. Cost $58.73 Unrealized
JNK SPDR SER TR 0.0%
Value $755K Shares 8,010 Est. Cost $94.22 Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $750K Shares 15,027 Est. Cost $50.13 Unrealized
SECT NORTHERN LTS FD TR IV 0.0%
Value $749K Shares 14,655 Est. Cost $42.42 Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $746K Shares 11,176 Est. Cost $61.32 Unrealized
BIIB BIOGEN INC 0.0%
Value $743K Shares 3,206 Est. Cost $261.48 Unrealized -20.0%
URNM SPROTT FDS TR 0.0%
Value $742K Shares 15,077 Est. Cost $41.77 Unrealized
BJAN INNOVATOR ETFS TRUST 0.0%
Value $740K Shares 16,405 Est. Cost $43.43 Unrealized
RY ROYAL BK CDA 0.0%
Value $737K Shares 6,927 Est. Cost $80.09 Unrealized +43.3%
AVMA AMERICAN CENTY ETF TR 0.0%
Value $736K Shares 13,053 Est. Cost $54.11 Unrealized
RC READY CAPITAL CORP 0.0%
Value $735K Shares 89,840 Est. Cost $10.46 Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $731K Shares 14,360 Est. Cost $49.71 Unrealized
SCHA SCHWAB STRATEGIC TR 0.0%
Value $729K Shares 15,361 Est. Cost $58.72 Unrealized
NAPR INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 15,273 Est. Cost $35.74 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $724K Shares 17,175 Est. Cost $62.68 Unrealized -36.5%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $722K Shares 19,044 Est. Cost $33.90 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $721K Shares 9,571 Est. Cost $76.78 Unrealized -0.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $719K Shares 14,970 Est. Cost $66.91 Unrealized
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $719K Shares 979 Est. Cost $163.79 Unrealized +66.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $716K Shares 8,012 Est. Cost $78.12 Unrealized +20.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $715K Shares 33,979 Est. Cost $20.99 Unrealized
NULV NUSHARES ETF TR 0.0%
Value $709K Shares 18,772 Est. Cost $33.09 Unrealized
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $705K Shares 21,130 Est. Cost $34.69 Unrealized
NU NU HLDGS LTD 0.0%
Value $705K Shares 54,697 Est. Cost $10.49 Unrealized +28.3%
USHY ISHARES TR 0.0%
Value $704K Shares 19,410 Est. Cost $36.53 Unrealized
KRANESHARES TRUST 0.0%
Value $700K Shares 54,345 Est. Cost $12.88 Unrealized
ZROZ PIMCO ETF TR 0.0%
Value $699K Shares 9,314 Est. Cost $75.09 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $698K Shares 5,050 Est. Cost $120.29 Unrealized +10.4%
CAVA CAVA GROUP INC 0.0%
Value $696K Shares 7,503 Est. Cost $57.63 Unrealized +76.4%
MLI MUELLER INDS INC 0.0%
Value $696K Shares 12,220 Est. Cost $48.29 Unrealized +36.6%
LQDA LIQUIDIA CORPORATION 0.0%
Value $693K Shares 57,790 Est. Cost $7.92 Unrealized +37.9%
IBB ISHARES TR 0.0%
Value $688K Shares 5,016 Est. Cost $131.50 Unrealized
VRSK VERISK ANALYTICS INC 0.0%
Value $685K Shares 2,542 Est. Cost $172.00 Unrealized +55.9%
WLK WESTLAKE CORPORATION 0.0%
Value $684K Shares 4,726 Est. Cost $148.16 Unrealized -6.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $683K Shares 17,891 Est. Cost $30.68 Unrealized +17.7%
POOL POOL CORP 0.0%
Value $680K Shares 2,214 Est. Cost $353.26 Unrealized -4.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $680K Shares 18,925 Est. Cost $33.03 Unrealized
DWS MUN INCOME TR NEW 0.0%
Value $678K Shares 71,619 Est. Cost $9.47 Unrealized
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $677K Shares 30,000 Est. Cost $23.14 Unrealized
NRG NRG ENERGY INC 0.0%
Value $677K Shares 8,691 Est. Cost $44.11 Unrealized +76.8%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $674K Shares 17,881 Est. Cost $33.21 Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $674K Shares 10,601 Est. Cost $37.10 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $673K Shares 4,311 Est. Cost $129.94 Unrealized +30.7%
SPTL SPDR SER TR 0.0%
Value $671K Shares 24,655 Est. Cost $27.74 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $671K Shares 15,548 Est. Cost $33.35 Unrealized +32.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $670K Shares 20,634 Est. Cost $24.39 Unrealized +45.7%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 22,237 Est. Cost $43.27 Unrealized
IT GARTNER INC 0.0%
Value $666K Shares 1,483 Est. Cost $322.19 Unrealized +49.2%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $666K Shares 19,075 Est. Cost $35.32 Unrealized
XYZ BLOCK INC 0.0%
Value $664K Shares 10,291 Est. Cost $114.25 Unrealized -43.5%
NNN NNN REIT INC 0.0%
Value $659K Shares 15,472 Est. Cost $43.06 Unrealized
WPC WP CAREY INC 0.0%
Value $658K Shares 11,955 Est. Cost $69.67 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $656K Shares 3,583 Est. Cost $198.64 Unrealized -0.5%
AAXJ ISHARES TR 0.0%
Value $653K Shares 9,079 Est. Cost $63.75 Unrealized
STIP ISHARES TR 0.0%
Value $653K Shares 6,564 Est. Cost $98.16 Unrealized
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $651K Shares 1,953 Est. Cost $283.04 Unrealized
VOX VANGUARD WORLD FD 0.0%
Value $649K Shares 4,699 Est. Cost $87.56 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $648K Shares 1,256 Est. Cost $393.98 Unrealized +7.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $648K Shares 87,061 Est. Cost $12.42 Unrealized -37.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $647K Shares 4,437 Est. Cost $104.04 Unrealized +43.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $647K Shares 14,909 Est. Cost $37.02 Unrealized +27.9%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $646K Shares 9,433 Est. Cost $65.08 Unrealized
DXCM DEXCOM INC 0.0%
Value $646K Shares 5,698 Est. Cost $96.05 Unrealized -14.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $646K Shares 3,127 Est. Cost $206.10 Unrealized +0.8%
NUVEEN FLOATING RATE INCOME 0.0%
Value $645K Shares 74,581 Est. Cost $8.89 Unrealized
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $645K Shares 14,014 Est. Cost $38.86 Unrealized
NVR NVR INC 0.0%
Value $645K Shares 85 Est. Cost $2939.53 Unrealized +197.0%
ICLN ISHARES TR 0.0%
Value $644K Shares 48,385 Est. Cost $14.69 Unrealized
OGN ORGANON & CO 0.0%
Value $643K Shares 31,057 Est. Cost $19.81 Unrealized -0.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $639K Shares 148,185 Est. Cost $8.86 Unrealized
BHP BHP GROUP LTD 0.0%
Value $636K Shares 11,141 Est. Cost $63.99 Unrealized
BBY BEST BUY INC 0.0%
Value $635K Shares 7,531 Est. Cost $68.83 Unrealized +21.9%
AROC ARCHROCK INC 0.0%
Value $634K Shares 31,370 Est. Cost $5.05 Unrealized +281.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $634K Shares 16,492 Est. Cost $35.19 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $633K Shares 11,847 Est. Cost $51.00 Unrealized +10.9%
IGRO ISHARES TR 0.0%
Value $632K Shares 9,382 Est. Cost $61.06 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $628K Shares 11,330 Est. Cost $55.38 Unrealized +15.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $621K Shares 19,130 Est. Cost $34.45 Unrealized +5.9%
YUM YUM BRANDS INC 0.0%
Value $617K Shares 4,662 Est. Cost $101.19 Unrealized +27.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $616K Shares 13,574 Est. Cost $47.38 Unrealized
IXJ ISHARES TR 0.0%
Value $615K Shares 6,623 Est. Cost $90.85 Unrealized
RIO RIO TINTO PLC 0.0%
Value $614K Shares 9,306 Est. Cost $69.00 Unrealized
GRMN GARMIN LTD 0.0%
Value $612K Shares 3,753 Est. Cost $108.19 Unrealized +56.1%
KBE SPDR SER TR 0.0%
Value $611K Shares 13,181 Est. Cost $42.58 Unrealized
FNB F N B CORP 0.0%
Value $611K Shares 44,644 Est. Cost $11.56 Unrealized +18.1%
CTVA CORTEVA INC 0.0%
Value $608K Shares 11,277 Est. Cost $46.71 Unrealized +15.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $608K Shares 6,124 Est. Cost $82.51 Unrealized
IUSG ISHARES TR 0.0%
Value $608K Shares 4,771 Est. Cost $78.12 Unrealized
UDEC INNOVATOR ETFS TRUST 0.0%
Value $605K Shares 17,638 Est. Cost $32.04 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $602K Shares 5,544 Est. Cost $119.51 Unrealized -10.0%
VNT VONTIER CORPORATION 0.0%
Value $601K Shares 15,745 Est. Cost $32.73 Unrealized +8.6%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $601K Shares 13,057 Est. Cost $52.26 Unrealized
IEV ISHARES TR 0.0%
Value $600K Shares 10,952 Est. Cost $39.74 Unrealized
PSTG PURE STORAGE INC 0.0%
Value $599K Shares 9,334 Est. Cost $26.10 Unrealized +116.6%
PPG PPG INDS INC 0.0%
Value $597K Shares 4,743 Est. Cost $110.86 Unrealized +10.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $597K Shares 9,588 Est. Cost $57.57 Unrealized
ICVT ISHARES TR 0.0%
Value $594K Shares 7,560 Est. Cost $73.61 Unrealized
SMIN ISHARES TR 0.0%
Value $594K Shares 7,349 Est. Cost $71.18 Unrealized
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $592K Shares 10,492 Est. Cost $45.43 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $591K Shares 30,174 Est. Cost $19.52 Unrealized +1.3%
GOVT ISHARES TR 0.0%
Value $591K Shares 26,196 Est. Cost $24.30 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $588K Shares 20,706 Est. Cost $27.81 Unrealized +5.8%
UEC URANIUM ENERGY CORP 0.0%
Value $585K Shares 97,282 Est. Cost $5.98 Unrealized -9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $584K Shares 3,332 Est. Cost $123.56 Unrealized +45.4%
TOTALENERGIES SE 0.0%
Value $582K Shares 8,728 Est. Cost $54.66 Unrealized
VTRS VIATRIS INC 0.0%
Value $579K Shares 54,475 Est. Cost $9.38 Unrealized +15.3%
NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $579K Shares 37,300 Est. Cost $19.50 Unrealized
EEMS ISHARES INC 0.0%
Value $573K Shares 9,375 Est. Cost $52.69 Unrealized
VALE VALE S A 0.0%
Value $573K Shares 51,284 Est. Cost $13.69 Unrealized
BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $571K Shares 16,953 Est. Cost $54.81 Unrealized
OKTA OKTA INC 0.0%
Value $570K Shares 6,092 Est. Cost $108.53 Unrealized -19.5%
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $570K Shares 27,880 Est. Cost $20.44 Unrealized
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $567K Shares 25,730 Est. Cost $15.19 Unrealized
FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $565K Shares 39,475 Est. Cost $13.86 Unrealized
GPN GLOBAL PMTS INC 0.0%
Value $564K Shares 5,833 Est. Cost $145.12 Unrealized -29.6%
GVA GRANITE CONSTR INC 0.0%
Value $564K Shares 9,100 Est. Cost $34.89 Unrealized +101.5%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $563K Shares 16,244 Est. Cost $28.14 Unrealized
WESTROCK CO 0.0%
Value $563K Shares 11,195 Est. Cost $47.58 Unrealized
MGC VANGUARD WORLD FD 0.0%
Value $562K Shares 2,848 Est. Cost $119.33 Unrealized
HAL HALLIBURTON CO 0.0%
Value $562K Shares 16,629 Est. Cost $31.67 Unrealized -4.2%
DCBO DOCEBO INC 0.0%
Value $561K Shares 14,539 Est. Cost $60.47 Unrealized -32.3%
INDS PACER FDS TR 0.0%
Value $561K Shares 14,840 Est. Cost $40.03 Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $560K Shares 7,309 Est. Cost $69.53 Unrealized
GABELLI EQUITY TR INC 0.0%
Value $559K Shares 107,592 Est. Cost $6.23 Unrealized
RING ISHARES INC 0.0%
Value $559K Shares 20,255 Est. Cost $27.61 Unrealized
CELH CELSIUS HLDGS INC 0.0%
Value $558K Shares 9,774 Est. Cost $53.14 Unrealized -21.0%
GAL SSGA ACTIVE ETF TR 0.0%
Value $558K Shares 12,899 Est. Cost $40.60 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $556K Shares 26,401 Est. Cost $20.85 Unrealized
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $554K Shares 7,042 Est. Cost $75.79 Unrealized +7.4%
ETSY ETSY INC 0.0%
Value $554K Shares 9,396 Est. Cost $107.79 Unrealized -47.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value $553K Shares 10,313 Est. Cost $53.32 Unrealized +14.8%
STAG STAG INDL INC 0.0%
Value $552K Shares 15,319 Est. Cost $38.42 Unrealized
LVHI LEGG MASON ETF INVT 0.0%
Value $550K Shares 18,567 Est. Cost $28.07 Unrealized
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $548K Shares 18,819 Est. Cost $29.13 Unrealized
IONQ IONQ INC 0.0%
Value $547K Shares 77,796 Est. Cost $8.19 Unrealized -6.9%
VIS VANGUARD WORLD FD 0.0%
Value $545K Shares 2,318 Est. Cost $184.10 Unrealized
BLACKSTONE STRATEGIC CRED 20 0.0%
Value $545K Shares 45,854 Est. Cost $13.92 Unrealized
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $545K Shares 38,756 Est. Cost $15.64 Unrealized
IYR ISHARES TR 0.0%
Value $544K Shares 6,202 Est. Cost $85.23 Unrealized
VC VISTEON CORP 0.0%
Value $544K Shares 5,098 Est. Cost $131.79 Unrealized -23.3%
ROST ROSS STORES INC 0.0%
Value $541K Shares 3,720 Est. Cost $101.02 Unrealized +43.9%
GTES GATES INDL CORP PLC 0.0%
Value $540K Shares 34,180 Est. Cost $14.76 Unrealized +15.4%
SPMD SPDR SER TR 0.0%
Value $540K Shares 10,518 Est. Cost $43.71 Unrealized
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $539K Shares 6,557 Est. Cost $78.73 Unrealized -6.9%
WT WISDOMTREE INC 0.0%
Value $539K Shares 54,377 Est. Cost $6.62 Unrealized +53.5%
IHF ISHARES TR 0.0%
Value $538K Shares 10,267 Est. Cost $85.07 Unrealized
KMX CARMAX INC 0.0%
Value $537K Shares 7,322 Est. Cost $100.61 Unrealized -21.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $534K Shares 7,197 Est. Cost $53.10 Unrealized +36.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $532K Shares 11,010 Est. Cost $44.78 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $532K Shares 2,431 Est. Cost $180.25 Unrealized +16.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $531K Shares 4,660 Est. Cost $110.64 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value $531K Shares 61,697 Est. Cost $9.88 Unrealized -28.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $530K Shares 5,467 Est. Cost $65.53 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $530K Shares 2,429 Est. Cost $162.70 Unrealized +32.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $524K Shares 5,062 Est. Cost $102.21 Unrealized -1.0%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $522K Shares 12,229 Est. Cost $28.88 Unrealized
IR INGERSOLL RAND INC 0.0%
Value $520K Shares 5,730 Est. Cost $60.81 Unrealized +52.6%
BALT INNOVATOR ETFS TRUST 0.0%
Value $519K Shares 17,268 Est. Cost $30.03 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value $517K Shares 11,009 Est. Cost $50.68 Unrealized -15.5%
NUDM NUSHARES ETF TR 0.0%
Value $517K Shares 16,610 Est. Cost $29.30 Unrealized
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 10,234 Est. Cost $50.52 Unrealized
HYMB SPDR SER TR 0.0%
Value $517K Shares 20,313 Est. Cost $36.83 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $516K Shares 14,143 Est. Cost $36.94 Unrealized
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $511K Shares 5,116 Est. Cost $82.75 Unrealized
QQQE DIREXION SHS ETF TR 0.0%
Value $511K Shares 5,754 Est. Cost $88.92 Unrealized
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $510K Shares 25,031 Est. Cost $19.71 Unrealized
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value $509K Shares 18,586 Est. Cost $24.48 Unrealized
CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $508K Shares 30,189 Est. Cost $14.05 Unrealized
ICOW PACER FDS TR 0.0%
Value $507K Shares 16,691 Est. Cost $29.77 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $506K Shares 12,386 Est. Cost $28.99 Unrealized +37.5%
BIZD VANECK ETF TRUST 0.0%
Value $506K Shares 29,576 Est. Cost $17.11 Unrealized
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $506K Shares 12,416 Est. Cost $36.13 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $505K Shares 615 Est. Cost $591.76 Unrealized +44.2%
MUNI PIMCO ETF TR 0.0%
Value $504K Shares 9,673 Est. Cost $51.33 Unrealized
XYL XYLEM INC 0.0%
Value $502K Shares 3,701 Est. Cost $91.94 Unrealized +43.2%
DLTR DOLLAR TREE INC 0.0%
Value $501K Shares 4,688 Est. Cost $122.40 Unrealized -25.5%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $498K Shares 4,037 Est. Cost $70.75 Unrealized
USFD US FOODS HLDG CORP 0.0%
Value $497K Shares 9,373 Est. Cost $33.44 Unrealized +67.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $496K Shares 16,853 Est. Cost $27.41 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $494K Shares 10,445 Est. Cost $45.66 Unrealized +11.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $494K Shares 7,467 Est. Cost $61.27 Unrealized +14.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $494K Shares 10,167 Est. Cost $47.88 Unrealized
SHM SPDR SER TR 0.0%
Value $492K Shares 10,423 Est. Cost $47.89 Unrealized
NOK NOKIA CORP 0.0%
Value $491K Shares 130,024 Est. Cost $3.78 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value $491K Shares 15,235 Est. Cost $35.92 Unrealized
NOCT INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 9,992 Est. Cost $40.38 Unrealized
BOX BOX INC 0.0%
Value $488K Shares 18,445 Est. Cost $26.50 Unrealized +10.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 13,003 Est. Cost $30.01 Unrealized
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $486K Shares 17,727 Est. Cost $27.44 Unrealized
REAVES UTIL INCOME FD 0.0%
Value $485K Shares 17,765 Est. Cost $27.59 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $479K Shares 984 Est. Cost $403.46 Unrealized +20.4%
QYLD GLOBAL X FDS 0.0%
Value $479K Shares 27,111 Est. Cost $20.29 Unrealized
PSA PUBLIC STORAGE OPER CO 0.0%
Value $478K Shares 1,663 Est. Cost $216.55 Unrealized +41.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $477K Shares 9,203 Est. Cost $51.87 Unrealized
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $476K Shares 10,281 Est. Cost $45.67 Unrealized
IDV ISHARES TR 0.0%
Value $474K Shares 17,117 Est. Cost $29.68 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $474K Shares 30,771 Est. Cost $16.68 Unrealized -18.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 4,817 Est. Cost $89.49 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value $470K Shares 2,830 Est. Cost $160.04 Unrealized +3.8%
DBX DROPBOX INC 0.0%
Value $469K Shares 20,879 Est. Cost $24.91 Unrealized -5.6%
BIDU BAIDU INC 0.0%
Value $469K Shares 5,421 Est. Cost $98.73 Unrealized
IYC ISHARES TR 0.0%
Value $468K Shares 5,762 Est. Cost $64.71 Unrealized
PJUN INNOVATOR ETFS TRUST 0.0%
Value $467K Shares 13,120 Est. Cost $31.87 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $467K Shares 3,603 Est. Cost $108.74 Unrealized +24.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $465K Shares 5,278 Est. Cost $74.60 Unrealized +26.1%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $463K Shares 11,391 Est. Cost $38.64 Unrealized
FLRN SPDR SER TR 0.0%
Value $463K Shares 14,996 Est. Cost $30.42 Unrealized
HOLX HOLOGIC INC 0.0%
Value $463K Shares 6,230 Est. Cost $68.55 Unrealized +16.7%
AOA ISHARES TR 0.0%
Value $462K Shares 6,173 Est. Cost $63.94 Unrealized
IBTE ISHARES TR 0.0%
Value $461K Shares 19,234 Est. Cost $23.88 Unrealized
HYDB ISHARES TR 0.0%
Value $461K Shares 9,929 Est. Cost $46.69 Unrealized
DLS WISDOMTREE TR 0.0%
Value $460K Shares 7,255 Est. Cost $60.39 Unrealized
PJUL INNOVATOR ETFS TRUST 0.0%
Value $460K Shares 11,831 Est. Cost $31.52 Unrealized
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $460K Shares 25,681 Est. Cost $17.89 Unrealized
RYN RAYONIER INC 0.0%
Value $459K Shares 15,781 Est. Cost $34.10 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $459K Shares 3,448 Est. Cost $120.38 Unrealized +25.6%
ETF SER SOLUTIONS 0.0%
Value $457K Shares 18,143 Est. Cost $24.01 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $457K Shares 1,553 Est. Cost $265.60 Unrealized +29.8%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $453K Shares 3,918 Est. Cost $96.81 Unrealized
BWA BORGWARNER INC 0.0%
Value $449K Shares 13,941 Est. Cost $37.76 Unrealized -14.4%
SWIM LATHAM GROUP INC 0.0%
Value $449K Shares 148,303 Est. Cost $3.48 Unrealized +39.6%
USRT ISHARES TR 0.0%
Value $449K Shares 8,387 Est. Cost $51.79 Unrealized
BARRICK GOLD CORP 0.0%
Value $447K Shares 26,799 Est. Cost $18.27 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $444K Shares 14,574 Est. Cost $31.65 Unrealized -4.7%
BOTZ GLOBAL X FDS 0.0%
Value $442K Shares 14,330 Est. Cost $30.08 Unrealized
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 21,323 Est. Cost $20.71 Unrealized
MINT PIMCO ETF TR 0.0%
Value $441K Shares 4,379 Est. Cost $100.98 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $440K Shares 2,387 Est. Cost $181.97 Unrealized
SON SONOCO PRODS CO 0.0%
Value $438K Shares 8,636 Est. Cost $37.36 Unrealized +31.6%
CTRA COTERRA ENERGY INC 0.0%
Value $436K Shares 16,350 Est. Cost $25.04 Unrealized -6.0%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $435K Shares 14,979 Est. Cost $24.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $430K Shares 45,096 Est. Cost $10.99 Unrealized
KOCT INNOVATOR ETFS TRUST 0.0%
Value $427K Shares 14,954 Est. Cost $27.52 Unrealized
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $427K Shares 6,896 Est. Cost $52.93 Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $427K Shares 8,769 Est. Cost $43.65 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $426K Shares 1,624 Est. Cost $180.73 Unrealized +52.2%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $425K Shares 22,179 Est. Cost $19.20 Unrealized
ACWI ISHARES TR 0.0%
Value $425K Shares 3,782 Est. Cost $91.22 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value $425K Shares 2,078 Est. Cost $29.00 Unrealized +53.5%
GFF GRIFFON CORP 0.0%
Value $424K Shares 6,638 Est. Cost $45.26 Unrealized +44.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $424K Shares 14,803 Est. Cost $34.58 Unrealized -22.4%
PSMR PACER FDS TR 0.0%
Value $423K Shares 16,070 Est. Cost $24.93 Unrealized
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $420K Shares 8,409 Est. Cost $50.41 Unrealized
ALAB ASTERA LABS INC 0.0%
Value $420K Shares 6,934 Est. Cost $69.36 Unrealized -32.3%
PYLD PIMCO ETF TR 0.0%
Value $418K Shares 16,305 Est. Cost $25.71 Unrealized
EWC ISHARES INC 0.0%
Value $418K Shares 11,266 Est. Cost $33.55 Unrealized
WEX WEX INC 0.0%
Value $417K Shares 2,355 Est. Cost $208.57 Unrealized -10.6%
HEI HEICO CORP NEW 0.0%
Value $417K Shares 1,865 Est. Cost $134.03 Unrealized +80.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $415K Shares 8,748 Est. Cost $39.22 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $414K Shares 1,391 Est. Cost $366.01 Unrealized -9.8%
IYE ISHARES TR 0.0%
Value $413K Shares 8,606 Est. Cost $39.15 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value $412K Shares 27,956 Est. Cost $3.69 Unrealized +262.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $411K Shares 25,303 Est. Cost $13.77 Unrealized
CTLP CANTALOUPE INC 0.0%
Value $410K Shares 62,156 Est. Cost $6.91 Unrealized -0.6%
BLACKROCK ENHANCD CAP & INM 0.0%
Value $408K Shares 20,394 Est. Cost $16.53 Unrealized
BAPR INNOVATOR ETFS TRUST 0.0%
Value $407K Shares 9,807 Est. Cost $31.49 Unrealized
BLV VANGUARD BD INDEX FDS 0.0%
Value $406K Shares 5,771 Est. Cost $72.05 Unrealized
ISHARES TR 0.0%
Value $405K Shares 16,300 Est. Cost $24.86 Unrealized
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $405K Shares 11,900 Est. Cost $42.75 Unrealized
POWL POWELL INDS INC 0.0%
Value $405K Shares 2,821 Est. Cost $155.19 Unrealized +4.5%
BG BUNGE GLOBAL SA 0.0%
Value $404K Shares 3,786 Est. Cost $101.97 Unrealized -4.2%
EATON VANCE LTD DURATION INC 0.0%
Value $404K Shares 41,472 Est. Cost $10.80 Unrealized
PFFD GLOBAL X FDS 0.0%
Value $403K Shares 20,482 Est. Cost $19.51 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $403K Shares 19,037 Est. Cost $15.20 Unrealized +20.9%
OSK OSHKOSH CORP 0.0%
Value $399K Shares 3,690 Est. Cost $112.09 Unrealized -9.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $398K Shares 60,276 Est. Cost $10.92 Unrealized -33.4%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $397K Shares 11,607 Est. Cost $34.96 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $397K Shares 35,028 Est. Cost $13.99 Unrealized -24.4%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $396K Shares 10,905 Est. Cost $32.64 Unrealized
MATX MATSON INC 0.0%
Value $395K Shares 3,019 Est. Cost $113.90 Unrealized +13.5%
AVAV AEROVIRONMENT INC 0.0%
Value $394K Shares 2,165 Est. Cost $142.47 Unrealized +26.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $394K Shares 10,350 Est. Cost $31.50 Unrealized +27.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $393K Shares 309,400 Est. Cost $1.26 Unrealized +68.5%
KOMP SPDR SER TR 0.0%
Value $392K Shares 8,500 Est. Cost $46.07 Unrealized
SAP SAP SE 0.0%
Value $391K Shares 1,939 Est. Cost $109.77 Unrealized
MEAR ISHARES U S ETF TR 0.0%
Value $391K Shares 7,792 Est. Cost $49.69 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value $390K Shares 6,382 Est. Cost $47.35 Unrealized +30.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $389K Shares 7,652 Est. Cost $43.76 Unrealized +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $387K Shares 1,296 Est. Cost $406.38 Unrealized -17.2%
TDTT FLEXSHARES TR 0.0%
Value $386K Shares 16,371 Est. Cost $23.59 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $386K Shares 5,087 Est. Cost $47.27 Unrealized +78.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $385K Shares 7,640 Est. Cost $50.72 Unrealized
XAR SPDR SER TR 0.0%
Value $383K Shares 2,736 Est. Cost $102.69 Unrealized
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 5,893 Est. Cost $48.13 Unrealized
DUN & BRADSTREET HLDGS INC 0.0%
Value $382K Shares 41,290 Est. Cost $14.12 Unrealized
H HYATT HOTELS CORP 0.0%
Value $380K Shares 2,500 Est. Cost $83.99 Unrealized +74.7%
FALN ISHARES TR 0.0%
Value $379K Shares 14,489 Est. Cost $27.59 Unrealized
IMCG ISHARES TR 0.0%
Value $379K Shares 5,596 Est. Cost $59.36 Unrealized
IMCB ISHARES TR 0.0%
Value $379K Shares 5,407 Est. Cost $91.17 Unrealized
NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $377K Shares 50,505 Est. Cost $7.30 Unrealized
KSS KOHLS CORP 0.0%
Value $377K Shares 16,387 Est. Cost $31.99 Unrealized -36.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $377K Shares 9,475 Est. Cost $50.03 Unrealized -25.0%
PROSHARES TR 0.0%
Value $377K Shares 33,000 Est. Cost $13.86 Unrealized
BLACKROCK ENHANCED EQUITY DI 0.0%
Value $375K Shares 45,878 Est. Cost $8.34 Unrealized
IWC ISHARES TR 0.0%
Value $375K Shares 3,287 Est. Cost $121.08 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value $371K Shares 25,955 Est. Cost $10.02 Unrealized
CIVI CIVITAS RESOURCES INC 0.0%
Value $371K Shares 5,382 Est. Cost $60.75 Unrealized -7.5%
RNG RINGCENTRAL INC 0.0%
Value $371K Shares 13,167 Est. Cost $32.91 Unrealized -3.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $371K Shares 12,901 Est. Cost $29.22 Unrealized
DIVO AMPLIFY ETF TR 0.0%
Value $370K Shares 9,568 Est. Cost $35.36 Unrealized
SDIV GLOBAL X FDS 0.0%
Value $370K Shares 16,814 Est. Cost $23.96 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $370K Shares 3,132 Est. Cost $99.07 Unrealized +26.2%
EMLC VANECK ETF TRUST 0.0%
Value $368K Shares 15,484 Est. Cost $24.87 Unrealized
FELV FIDELITY COVINGTON TRUST 0.0%
Value $368K Shares 12,875 Est. Cost $27.08 Unrealized
VFC V F CORP 0.0%
Value $362K Shares 26,837 Est. Cost $41.91 Unrealized -60.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $362K Shares 19,119 Est. Cost $18.94 Unrealized
MRNA MODERNA INC 0.0%
Value $362K Shares 3,048 Est. Cost $137.19 Unrealized -33.1%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $360K Shares 3,888 Est. Cost $82.14 Unrealized
CLVT CLARIVATE PLC 0.0%
Value $359K Shares 63,150 Est. Cost $12.26 Unrealized -48.0%
KMLM KRANESHARES TRUST 0.0%
Value $359K Shares 12,304 Est. Cost $29.59 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $358K Shares 10,601 Est. Cost $42.32 Unrealized
NI NISOURCE INC 0.0%
Value $357K Shares 12,394 Est. Cost $24.58 Unrealized +24.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $357K Shares 10,865 Est. Cost $30.24 Unrealized +16.7%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 9,084 Est. Cost $38.72 Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $356K Shares 7,790 Est. Cost $41.87 Unrealized
JXI ISHARES TR 0.0%
Value $356K Shares 5,939 Est. Cost $55.37 Unrealized
PMAY INNOVATOR ETFS TRUST 0.0%
Value $355K Shares 10,421 Est. Cost $34.11 Unrealized
DXYZ DESTINY TECH100 INC 0.0%
Value $355K Shares 23,300 Est. Cost $15.22 Unrealized
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $354K Shares 4,679 Est. Cost $50.36 Unrealized
SPYD SPDR SER TR 0.0%
Value $353K Shares 8,783 Est. Cost $39.93 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $353K Shares 4,975 Est. Cost $77.09 Unrealized -2.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $352K Shares 3,211 Est. Cost $95.36 Unrealized +41.1%
EWW ISHARES INC 0.0%
Value $351K Shares 6,194 Est. Cost $58.17 Unrealized
IEO ISHARES TR 0.0%
Value $348K Shares 3,498 Est. Cost $87.32 Unrealized
EJAN INNOVATOR ETFS TRUST 0.0%
Value $348K Shares 11,668 Est. Cost $28.94 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $348K Shares 2,632 Est. Cost $122.33 Unrealized +21.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $347K Shares 3,084 Est. Cost $85.67 Unrealized
USO UNITED STS OIL FD LP 0.0%
Value $347K Shares 4,360 Est. Cost $71.79 Unrealized
AGZ ISHARES TR 0.0%
Value $347K Shares 3,221 Est. Cost $108.12 Unrealized
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $346K Shares 1,967 Est. Cost $140.50 Unrealized
CCL CARNIVAL CORP 0.0%
Value $345K Shares 18,449 Est. Cost $15.92 Unrealized +6.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $344K Shares 2,148 Est. Cost $164.74 Unrealized +0.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value $344K Shares 11,589 Est. Cost $29.65 Unrealized
OUNZ VANECK MERK GOLD ETF 0.0%
Value $344K Shares 15,298 Est. Cost $22.46 Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $342K Shares 11,842 Est. Cost $24.85 Unrealized
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $342K Shares 6,675 Est. Cost $51.29 Unrealized
DES WISDOMTREE TR 0.0%
Value $341K Shares 10,959 Est. Cost $26.91 Unrealized
BITO PROSHARES TR 0.0%
Value $340K Shares 15,124 Est. Cost $22.51 Unrealized
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $340K Shares 202 Est. Cost $1401.18 Unrealized +35.4%
APOLLO SR FLOATING RATE FD I 0.0%
Value $340K Shares 23,394 Est. Cost $14.54 Unrealized
EPR EPR PPTYS 0.0%
Value $340K Shares 8,094 Est. Cost $42.41 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $338K Shares 2,369 Est. Cost $114.50 Unrealized +26.3%
BF/A BROWN FORMAN CORP 0.0%
Value $338K Shares 7,650 Est. Cost $52.72 Unrealized -17.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $337K Shares 2,501 Est. Cost $47.95 Unrealized +205.8%
PJT PJT PARTNERS INC 0.0%
Value $337K Shares 3,120 Est. Cost $61.63 Unrealized +96.4%
AOM ISHARES TR 0.0%
Value $335K Shares 7,782 Est. Cost $43.01 Unrealized
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $334K Shares 2,452 Est. Cost $129.23 Unrealized
TER TERADYNE INC 0.0%
Value $333K Shares 2,243 Est. Cost $87.79 Unrealized +52.6%
INMD INMODE LTD 0.0%
Value $332K Shares 18,224 Est. Cost $34.67 Unrealized -51.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $332K Shares 1,041 Est. Cost $264.67 Unrealized +27.6%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $330K Shares 9,290 Est. Cost $30.94 Unrealized +40.5%
SAM BOSTON BEER INC 0.0%
Value $329K Shares 1,080 Est. Cost $343.12 Unrealized -18.7%
MED MEDIFAST INC 0.0%
Value $328K Shares 15,050 Est. Cost $26.66 Unrealized -27.7%
TPSC TIMOTHY PLAN 0.0%
Value $328K Shares 9,240 Est. Cost $35.38 Unrealized
PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $328K Shares 21,403 Est. Cost $14.83 Unrealized
CNQ CANADIAN NAT RES LTD 0.0%
Value $327K Shares 9,177 Est. Cost $35.42 Unrealized -6.4%
MARATHON OIL CORP 0.0%
Value $326K Shares 11,372 Est. Cost $23.03 Unrealized
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $326K Shares 14,167 Est. Cost $23.01 Unrealized
RDDT REDDIT INC 0.0%
Value $326K Shares 5,099 Est. Cost $52.71 Unrealized +17.3%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $326K Shares 10,666 Est. Cost $27.76 Unrealized
BUG GLOBAL X FDS 0.0%
Value $325K Shares 10,999 Est. Cost $29.56 Unrealized
MCS MARCUS CORP DEL 0.0%
Value $325K Shares 28,556 Est. Cost $11.89 Unrealized +10.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $324K Shares 3,397 Est. Cost $61.04 Unrealized
POST POST HLDGS INC 0.0%
Value $323K Shares 3,100 Est. Cost $71.87 Unrealized +56.0%
COHEN & STEERS REIT & PFD & 0.0%
Value $322K Shares 15,811 Est. Cost $20.24 Unrealized
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $321K Shares 3,801 Est. Cost $76.40 Unrealized
ENTG ENTEGRIS INC 0.0%
Value $321K Shares 2,368 Est. Cost $73.95 Unrealized +59.1%
UTMD UTAH MED PRODS INC 0.0%
Value $320K Shares 4,793 Est. Cost $80.04 Unrealized -15.2%
IYY ISHARES TR 0.0%
Value $320K Shares 2,417 Est. Cost $122.30 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $318K Shares 24,092 Est. Cost $11.67 Unrealized +15.1%
NUSC NUSHARES ETF TR 0.0%
Value $318K Shares 8,071 Est. Cost $36.94 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value $317K Shares 14,423 Est. Cost $29.87 Unrealized -48.4%
EQT EQT CORP 0.0%
Value $317K Shares 8,571 Est. Cost $35.27 Unrealized -5.3%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $316K Shares 6,660 Est. Cost $47.02 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $316K Shares 1,755 Est. Cost $220.55 Unrealized -18.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $315K Shares 2,090 Est. Cost $32.83 Unrealized +369.3%
TXT TEXTRON INC 0.0%
Value $314K Shares 3,657 Est. Cost $69.75 Unrealized +26.3%
LIT GLOBAL X FDS 0.0%
Value $313K Shares 8,075 Est. Cost $66.20 Unrealized
ISHARES TR 0.0%
Value $313K Shares 12,017 Est. Cost $26.25 Unrealized
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $313K Shares 16,269 Est. Cost $19.29 Unrealized
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $310K Shares 13,256 Est. Cost $16.52 Unrealized +39.5%
ARKW ARK ETF TR 0.0%
Value $310K Shares 3,971 Est. Cost $79.26 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $310K Shares 3,251 Est. Cost $71.60 Unrealized +34.9%
EUSA ISHARES INC 0.0%
Value $309K Shares 3,505 Est. Cost $88.25 Unrealized
KSPI KASPI KZ JSC 0.0%
Value $308K Shares 2,387 Est. Cost $127.29 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $308K Shares 3,451 Est. Cost $77.35 Unrealized +41.0%
WELL WELLTOWER INC 0.0%
Value $303K Shares 2,909 Est. Cost $60.06 Unrealized +89.5%
EL LAUDER ESTEE COS INC 0.0%
Value $302K Shares 2,842 Est. Cost $204.48 Unrealized -54.9%
BLACKROCK MULTI SECTOR INC T 0.0%
Value $302K Shares 20,715 Est. Cost $15.40 Unrealized
PPL PPL CORP 0.0%
Value $301K Shares 10,879 Est. Cost $24.07 Unrealized +21.4%
MOD MODINE MFG CO 0.0%
Value $301K Shares 3,000 Est. Cost $48.90 Unrealized +126.0%
KWEB KRANESHARES TRUST 0.0%
Value $301K Shares 11,122 Est. Cost $29.76 Unrealized
BMI BADGER METER INC 0.0%
Value $300K Shares 1,612 Est. Cost $149.25 Unrealized +32.9%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $299K Shares 11,125 Est. Cost $26.92 Unrealized
EXFY EXPENSIFY INC 0.0%
Value $295K Shares 198,052 Est. Cost $6.90 Unrealized -69.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $295K Shares 12,135 Est. Cost $24.56 Unrealized
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $295K Shares 7,405 Est. Cost $39.80 Unrealized
USXF ISHARES TR 0.0%
Value $295K Shares 6,324 Est. Cost $31.43 Unrealized
DOV DOVER CORP 0.0%
Value $294K Shares 1,628 Est. Cost $154.86 Unrealized +15.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $293K Shares 7,695 Est. Cost $22.49 Unrealized +65.0%
UPST UPSTART HLDGS INC 0.0%
Value $293K Shares 12,412 Est. Cost $40.19 Unrealized -17.2%
VLY VALLEY NATL BANCORP 0.0%
Value $293K Shares 41,928 Est. Cost $8.66 Unrealized -6.2%
APP APPLOVIN CORP 0.0%
Value $293K Shares 3,516 Est. Cost $77.59 Unrealized +17.6%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $292K Shares 7,705 Est. Cost $55.43 Unrealized
HTGC HERCULES CAPITAL INC 0.0%
Value $292K Shares 14,276 Est. Cost $15.78 Unrealized +24.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $290K Shares 10,928 Est. Cost $26.56 Unrealized
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $287K Shares 4,963 Est. Cost $37.98 Unrealized +64.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $287K Shares 2,982 Est. Cost $59.04 Unrealized +57.6%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 6,645 Est. Cost $41.61 Unrealized
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $286K Shares 17,539 Est. Cost $14.86 Unrealized +16.1%
SIRIUS XM HOLDINGS INC 0.0%
Value $285K Shares 100,786 Est. Cost $3.55 Unrealized
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $285K Shares 5,267 Est. Cost $50.52 Unrealized
SCHC SCHWAB STRATEGIC TR 0.0%
Value $283K Shares 7,947 Est. Cost $31.84 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.0%
Value $282K Shares 11,603 Est. Cost $24.47 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value $280K Shares 6,950 Est. Cost $20.75 Unrealized +104.4%
ORI OLD REP INTL CORP 0.0%
Value $280K Shares 9,048 Est. Cost $17.65 Unrealized +64.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $279K Shares 5,582 Est. Cost $48.33 Unrealized +2.5%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $279K Shares 4,838 Est. Cost $40.62 Unrealized
IBDS ISHARES TR 0.0%
Value $278K Shares 11,697 Est. Cost $23.73 Unrealized
PTLC PACER FDS TR 0.0%
Value $277K Shares 5,574 Est. Cost $49.76 Unrealized
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $277K Shares 10,572 Est. Cost $27.62 Unrealized +3.0%
MOS MOSAIC CO NEW 0.0%
Value $277K Shares 9,575 Est. Cost $41.04 Unrealized -35.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $276K Shares 19,160 Est. Cost $15.98 Unrealized -12.8%
INOV INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 9,738 Est. Cost $27.04 Unrealized
EASTERLY GOVT PPTYS INC 0.0%
Value $276K Shares 22,295 Est. Cost $11.97 Unrealized
IBDR ISHARES TR 0.0%
Value $275K Shares 11,551 Est. Cost $23.82 Unrealized
IHE ISHARES TR 0.0%
Value $275K Shares 4,146 Est. Cost $103.53 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $275K Shares 1,971 Est. Cost $132.14 Unrealized +9.0%
EXP EAGLE MATLS INC 0.0%
Value $274K Shares 1,262 Est. Cost $199.33 Unrealized +24.7%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $274K Shares 85,205 Est. Cost $9.60 Unrealized +10.3%
MLKN MILLERKNOLL INC 0.0%
Value $274K Shares 10,356 Est. Cost $18.26 Unrealized +44.4%
CME CME GROUP INC 0.0%
Value $274K Shares 1,393 Est. Cost $160.25 Unrealized +22.6%
SDOG ALPS ETF TR 0.0%
Value $274K Shares 5,180 Est. Cost $51.64 Unrealized
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 6,662 Est. Cost $36.20 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $273K Shares 2,168 Est. Cost $135.26 Unrealized -2.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $273K Shares 7,569 Est. Cost $33.23 Unrealized +15.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $271K Shares 194 Est. Cost $982.68 Unrealized +42.8%
URNJ SPROTT FDS TR 0.0%
Value $271K Shares 11,325 Est. Cost $24.74 Unrealized
EQNR EQUINOR ASA 0.0%
Value $271K Shares 9,472 Est. Cost $28.56 Unrealized
WSO WATSCO INC 0.0%
Value $270K Shares 583 Est. Cost $372.05 Unrealized +29.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $269K Shares 5,381 Est. Cost $45.41 Unrealized
IXP ISHARES TR 0.0%
Value $269K Shares 3,032 Est. Cost $88.78 Unrealized
PIMCO CORPORATE & INCM STRG 0.0%
Value $269K Shares 20,364 Est. Cost $12.36 Unrealized
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $269K Shares 10,218 Est. Cost $23.36 Unrealized
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $267K Shares 4,841 Est. Cost $32.99 Unrealized +86.8%
BCO BRINKS CO 0.0%
Value $267K Shares 2,606 Est. Cost $93.63 Unrealized +11.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $265K Shares 6,779 Est. Cost $39.08 Unrealized
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $265K Shares 3,881 Est. Cost $58.69 Unrealized +25.7%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $265K Shares 2,400 Est. Cost $112.43 Unrealized
NUVEEN REAL ASSET INCOME & G 0.0%
Value $264K Shares 21,705 Est. Cost $15.42 Unrealized
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 17,923 Est. Cost $17.39 Unrealized
PERI PERION NETWORK LTD 0.0%
Value $263K Shares 31,500 Est. Cost $18.87 Unrealized -55.6%
FLNG FLEX LNG LTD 0.0%
Value $263K Shares 9,713 Est. Cost $21.62 Unrealized +0.4%
IBMP ISHARES TR 0.0%
Value $263K Shares 10,500 Est. Cost $24.49 Unrealized
HWKN HAWKINS INC 0.0%
Value $262K Shares 2,878 Est. Cost $41.12 Unrealized +175.3%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $260K Shares 5,383 Est. Cost $48.11 Unrealized
PECO PHILLIPS EDISON & CO INC 0.0%
Value $260K Shares 7,946 Est. Cost $33.69 Unrealized
PSEC PROSPECT CAP CORP 0.0%
Value $260K Shares 46,926 Est. Cost $3.22 Unrealized +30.0%
TW TRADEWEB MKTS INC 0.0%
Value $259K Shares 2,446 Est. Cost $105.67 Unrealized +7.2%
BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $258K Shares 12,959 Est. Cost $19.91 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $258K Shares 2,156 Est. Cost $94.94 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $257K Shares 3,883 Est. Cost $68.30 Unrealized +7.3%
NVMI NOVA LTD 0.0%
Value $257K Shares 1,094 Est. Cost $197.96 Unrealized +7.8%
AN AUTONATION INC 0.0%
Value $255K Shares 1,600 Est. Cost $126.24 Unrealized +36.0%
SYLD CAMBRIA ETF TR 0.0%
Value $254K Shares 3,722 Est. Cost $68.29 Unrealized
BAX BAXTER INTL INC 0.0%
Value $253K Shares 7,569 Est. Cost $54.04 Unrealized -33.9%
NDAQ NASDAQ INC 0.0%
Value $251K Shares 4,170 Est. Cost $56.37 Unrealized +18.9%
MFDX PIMCO EQUITY SER 0.0%
Value $251K Shares 8,296 Est. Cost $28.01 Unrealized
STERICYCLE INC 0.0%
Value $249K Shares 4,286 Est. Cost $54.66 Unrealized
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $248K Shares 10,156 Est. Cost $24.86 Unrealized -10.7%
AAON AAON INC 0.0%
Value $247K Shares 2,828 Est. Cost $61.13 Unrealized +48.6%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $247K Shares 8,099 Est. Cost $26.27 Unrealized
INGR INGREDION INC 0.0%
Value $245K Shares 2,135 Est. Cost $115.48 Unrealized +10.1%
PIMCO DYNAMIC INCOME FD 0.0%
Value $244K Shares 12,969 Est. Cost $18.81 Unrealized
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $243K Shares 12,159 Est. Cost $20.07 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $242K Shares 88,634 Est. Cost $2.63 Unrealized
NOAH NOAH HLDGS LTD 0.0%
Value $242K Shares 25,053 Est. Cost $11.43 Unrealized
EXC EXELON CORP 0.0%
Value $241K Shares 6,972 Est. Cost $31.68 Unrealized +12.9%
ALTL PACER FDS TR 0.0%
Value $241K Shares 6,974 Est. Cost $33.86 Unrealized
ATKR ATKORE INC 0.0%
Value $241K Shares 1,786 Est. Cost $117.30 Unrealized -10.2%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $241K Shares 7,984 Est. Cost $30.15 Unrealized
FSK FS KKR CAP CORP 0.0%
Value $241K Shares 12,193 Est. Cost $12.66 Unrealized +26.5%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $240K Shares 8,668 Est. Cost $25.64 Unrealized +1.2%
LPX LOUISIANA PAC CORP 0.0%
Value $239K Shares 2,908 Est. Cost $83.52 Unrealized +12.9%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $239K Shares 5,090 Est. Cost $47.47 Unrealized
REGL PROSHARES TR 0.0%
Value $239K Shares 3,245 Est. Cost $66.69 Unrealized
TKR TIMKEN CO 0.0%
Value $239K Shares 2,980 Est. Cost $79.47 Unrealized +3.5%
TM TOYOTA MOTOR CORP 0.0%
Value $238K Shares 1,160 Est. Cost $179.84 Unrealized
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $238K Shares 2,190 Est. Cost $97.58 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $238K Shares 3,111 Est. Cost $70.50 Unrealized +14.8%
WAT WATERS CORP 0.0%
Value $237K Shares 816 Est. Cost $319.12 Unrealized +2.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $236K Shares 5,820 Est. Cost $38.77 Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $235K Shares 9,199 Est. Cost $25.51 Unrealized
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $234K Shares 6,800 Est. Cost $28.81 Unrealized -0.3%
KTB KONTOOR BRANDS INC 0.0%
Value $234K Shares 3,535 Est. Cost $52.51 Unrealized +35.9%
DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $234K Shares 14,815 Est. Cost $15.78 Unrealized
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 12,561 Est. Cost $18.58 Unrealized
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $233K Shares 7,609 Est. Cost $18.29 Unrealized +41.4%
CHE CHEMED CORP NEW 0.0%
Value $231K Shares 426 Est. Cost $513.34 Unrealized +9.8%
ESGV VANGUARD WORLD FD 0.0%
Value $231K Shares 2,392 Est. Cost $86.81 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $230K Shares 19,248 Est. Cost $9.93 Unrealized +10.8%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $228K Shares 9,177 Est. Cost $24.82 Unrealized
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $228K Shares 4,912 Est. Cost $46.46 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $227K Shares 14,560 Est. Cost $12.15 Unrealized
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $226K Shares 2,263 Est. Cost $100.71 Unrealized
VHI VALHI INC NEW 0.0%
Value $226K Shares 12,702 Est. Cost $17.10 Unrealized +36.2%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $226K Shares 10,607 Est. Cost $21.52 Unrealized -13.3%
FLS FLOWSERVE CORP 0.0%
Value $226K Shares 4,695 Est. Cost $37.32 Unrealized +26.2%
CIM CHIMERA INVT CORP 0.0%
Value $226K Shares 17,627 Est. Cost $12.80 Unrealized
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $225K Shares 3,584 Est. Cost $56.80 Unrealized +24.8%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $224K Shares 3,796 Est. Cost $57.63 Unrealized
FIGS FIGS INC 0.0%
Value $224K Shares 42,048 Est. Cost $5.75 Unrealized +1.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $224K Shares 4,475 Est. Cost $46.58 Unrealized +7.1%
HERD PACER FDS TR 0.0%
Value $224K Shares 6,025 Est. Cost $37.74 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $224K Shares 7,688 Est. Cost $30.19 Unrealized -3.9%
ACWV ISHARES INC 0.0%
Value $224K Shares 2,137 Est. Cost $89.40 Unrealized
NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $223K Shares 19,497 Est. Cost $12.27 Unrealized
HYD VANECK ETF TRUST 0.0%
Value $222K Shares 4,305 Est. Cost $51.67 Unrealized
BLACKROCK DEBT STRATEGIES FD 0.0%
Value $222K Shares 20,500 Est. Cost $10.41 Unrealized
CMA COMERICA INC 0.0%
Value $222K Shares 4,348 Est. Cost $42.26 Unrealized +22.4%
SUSL ISHARES TR 0.0%
Value $222K Shares 2,275 Est. Cost $78.14 Unrealized
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 2,028 Est. Cost $103.42 Unrealized
HACK AMPLIFY ETF TR 0.0%
Value $221K Shares 3,417 Est. Cost $64.73 Unrealized
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $221K Shares 3,857 Est. Cost $55.85 Unrealized +29.2%
HUBG HUB GROUP INC 0.0%
Value $220K Shares 5,120 Est. Cost $42.23 Unrealized +4.9%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $220K Shares 3,657 Est. Cost $60.06 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $220K Shares 8,690 Est. Cost $51.98 Unrealized -53.2%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $219K Shares 2,207 Est. Cost $91.24 Unrealized
GLDM WORLD GOLD TR 0.0%
Value $219K Shares 4,750 Est. Cost $46.09 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $218K Shares 4,287 Est. Cost $47.71 Unrealized +14.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $218K Shares 10,886 Est. Cost $18.27 Unrealized +12.8%
QDF FLEXSHARES TR 0.0%
Value $218K Shares 3,280 Est. Cost $64.99 Unrealized
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 4,895 Est. Cost $43.83 Unrealized
WCLD WISDOMTREE TR 0.0%
Value $217K Shares 6,868 Est. Cost $31.59 Unrealized
GTLB GITLAB INC 0.0%
Value $217K Shares 4,363 Est. Cost $61.73 Unrealized -19.0%
BTU PEABODY ENERGY CORP 0.0%
Value $217K Shares 9,799 Est. Cost $22.53 Unrealized -1.0%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $216K Shares 149,079 Est. Cost $1.24 Unrealized +14.8%
VAW VANGUARD WORLD FD 0.0%
Value $216K Shares 1,122 Est. Cost $193.20 Unrealized
LVHD LEGG MASON ETF INVT 0.0%
Value $216K Shares 6,020 Est. Cost $36.35 Unrealized
VVV VALVOLINE INC 0.0%
Value $215K Shares 4,983 Est. Cost $41.98 Unrealized +1.2%
MOAT VANECK ETF TRUST 0.0%
Value $215K Shares 2,483 Est. Cost $85.02 Unrealized
TX TERNIUM SA 0.0%
Value $215K Shares 5,725 Est. Cost $43.52 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value $215K Shares 562 Est. Cost $330.95 Unrealized +12.2%
CCJ CAMECO CORP 0.0%
Value $214K Shares 4,352 Est. Cost $50.50 Unrealized -14.0%
IREN IRIS ENERGY LTD 0.0%
Value $214K Shares 18,950 Est. Cost $5.28 Unrealized +74.0%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $213K Shares 1,948 Est. Cost $98.23 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $213K Shares 6,882 Est. Cost $24.40 Unrealized +10.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $213K Shares 3,931 Est. Cost $52.22 Unrealized +12.0%
INFL LISTED FD TR 0.0%
Value $213K Shares 6,516 Est. Cost $31.47 Unrealized
ELF E L F BEAUTY INC 0.0%
Value $213K Shares 1,009 Est. Cost $177.70 Unrealized -11.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $213K Shares 15,844 Est. Cost $20.01 Unrealized -28.2%
XNTK SPDR SER TR 0.0%
Value $212K Shares 1,088 Est. Cost $195.25 Unrealized
EIX EDISON INTL 0.0%
Value $212K Shares 2,958 Est. Cost $67.12 Unrealized +13.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $212K Shares 13,142 Est. Cost $16.57 Unrealized -11.4%
SMTC SEMTECH CORP 0.0%
Value $212K Shares 7,092 Est. Cost $34.98 Unrealized +5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $212K Shares 2,700 Est. Cost $68.16 Unrealized +12.4%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $211K Shares 6,255 Est. Cost $32.66 Unrealized
CMPR CIMPRESS PLC 0.0%
Value $210K Shares 2,400 Est. Cost $69.67 Unrealized +27.2%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $210K Shares 2,320 Est. Cost $91.56 Unrealized
SNSR GLOBAL X FDS 0.0%
Value $210K Shares 5,837 Est. Cost $35.90 Unrealized
PAUG INNOVATOR ETFS TRUST 0.0%
Value $209K Shares 5,717 Est. Cost $36.51 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value $209K Shares 738 Est. Cost $84.47 Unrealized +66.5%
CNH CNH INDL N V 0.0%
Value $208K Shares 20,574 Est. Cost $11.35 Unrealized -12.0%
CSM PROSHARES TR 0.0%
Value $208K Shares 3,358 Est. Cost $62.03 Unrealized
JOE ST JOE CO 0.0%
Value $208K Shares 3,800 Est. Cost $52.92 Unrealized +10.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $207K Shares 2,113 Est. Cost $79.56 Unrealized +21.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $207K Shares 3,449 Est. Cost $69.07 Unrealized
PATH UIPATH INC 0.0%
Value $206K Shares 16,268 Est. Cost $17.29 Unrealized -29.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $206K Shares 2,796 Est. Cost $71.04 Unrealized
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 8,760 Est. Cost $23.48 Unrealized
EMGF ISHARES INC 0.0%
Value $205K Shares 4,402 Est. Cost $41.51 Unrealized
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $205K Shares 8,731 Est. Cost $23.50 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value $204K Shares 4,908 Est. Cost $47.22 Unrealized -10.6%
ATR APTARGROUP INC 0.0%
Value $203K Shares 1,442 Est. Cost $121.38 Unrealized +19.7%
BOC BOSTON OMAHA CORP 0.0%
Value $202K Shares 15,023 Est. Cost $15.31 Unrealized -9.0%
EVRG EVERGY INC 0.0%
Value $201K Shares 3,802 Est. Cost $49.78 Unrealized +10.6%
DFE WISDOMTREE TR 0.0%
Value $201K Shares 3,380 Est. Cost $63.59 Unrealized
OUSA ALPS ETF TR 0.0%
Value $201K Shares 4,050 Est. Cost $46.09 Unrealized
DIV GLOBAL X FDS 0.0%
Value $201K Shares 11,637 Est. Cost $16.26 Unrealized
CRUS CIRRUS LOGIC INC 0.0%
Value $200K Shares 1,569 Est. Cost $104.88 Unrealized +26.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $200K Shares 6,128 Est. Cost $32.67 Unrealized
WESTERN ASSET MANAGED MUNS F 0.0%
Value $199K Shares 19,258 Est. Cost $10.07 Unrealized
FARM FARMER BROS CO 0.0%
Value $199K Shares 74,339 Est. Cost $3.09 Unrealized -16.9%
SFL SFL CORPORATION LTD 0.0%
Value $196K Shares 14,134 Est. Cost $10.52 Unrealized +13.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $196K Shares 10,412 Est. Cost $21.24 Unrealized
ISTR INVESTAR HLDG CORP 0.0%
Value $194K Shares 12,600 Est. Cost $13.63 Unrealized +29.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $194K Shares 10,648 Est. Cost $18.20 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value $194K Shares 14,915 Est. Cost $7.23 Unrealized
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $192K Shares 10,584 Est. Cost $18.31 Unrealized
PARAMOUNT GLOBAL 0.0%
Value $192K Shares 18,483 Est. Cost $24.79 Unrealized
BLACKROCK MUNIYILD QULT FD I 0.0%
Value $191K Shares 15,573 Est. Cost $13.12 Unrealized
HIGH INCOME SECS FD 0.0%
Value $184K Shares 26,352 Est. Cost $6.47 Unrealized
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $182K Shares 15,759 Est. Cost $13.46 Unrealized
YYY AMPLIFY ETF TR 0.0%
Value $181K Shares 15,102 Est. Cost $14.72 Unrealized
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $181K Shares 13,842 Est. Cost $13.10 Unrealized
XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $179K Shares 25,357 Est. Cost $9.54 Unrealized
DIAL COLUMBIA ETF TR I 0.0%
Value $178K Shares 10,085 Est. Cost $17.64 Unrealized
DDD 3-D SYS CORP DEL 0.0%
Value $176K Shares 57,293 Est. Cost $3.67 Unrealized -21.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $174K Shares 11,522 Est. Cost $6.53 Unrealized +81.6%
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $173K Shares 11,608 Est. Cost $18.48 Unrealized
BMBL BUMBLE INC 0.0%
Value $172K Shares 16,400 Est. Cost $12.82 Unrealized -41.3%
PIMCO INCOME STRATEGY FD II 0.0%
Value $172K Shares 24,019 Est. Cost $8.04 Unrealized
AMCOR PLC 0.0%
Value $172K Shares 17,594 Est. Cost $8.90 Unrealized +13.8%
SPFF GLOBAL X FDS 0.0%
Value $172K Shares 18,680 Est. Cost $8.81 Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $172K Shares 10,530 Est. Cost $13.09 Unrealized +4.6%
AVADEL PHARMACEUTICALS PLC 0.0%
Value $169K Shares 12,041 Est. Cost $14.06 Unrealized
BLACKROCK CAP ALLOCATION TER 0.0%
Value $167K Shares 10,203 Est. Cost $15.73 Unrealized
BB BLACKBERRY LTD 0.0%
Value $165K Shares 66,454 Est. Cost $2.91 Unrealized -18.1%
CLSK CLEANSPARK INC 0.0%
Value $163K Shares 10,228 Est. Cost $16.81 Unrealized -24.4%
NXE NEXGEN ENERGY LTD 0.0%
Value $162K Shares 23,250 Est. Cost $6.92 Unrealized -10.2%
JD JD.COM INC 0.0%
Value $161K Shares 6,246 Est. Cost $25.84 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $160K Shares 8,519 Est. Cost $17.55 Unrealized +3.4%
MQ MARQETA INC 0.0%
Value $155K Shares 28,335 Est. Cost $5.99 Unrealized -12.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value $155K Shares 10,819 Est. Cost $12.73 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $154K Shares 8,666 Est. Cost $15.96 Unrealized +36.9%
BLACKSTONE LONG SHORT CR INC 0.0%
Value $149K Shares 12,009 Est. Cost $12.43 Unrealized
SAVA CASSAVA SCIENCES INC 0.0%
Value $146K Shares 11,800 Est. Cost $28.71 Unrealized -19.8%
BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $145K Shares 14,241 Est. Cost $9.91 Unrealized
DOUBLELINE INCOME SOLUTIONS 0.0%
Value $143K Shares 11,402 Est. Cost $13.82 Unrealized
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $142K Shares 13,419 Est. Cost $10.24 Unrealized -1.2%
UUUU ENERGY FUELS INC 0.0%
Value $142K Shares 23,350 Est. Cost $6.76 Unrealized -23.1%
INVESCO MUN OPPORTUNITY TR 0.0%
Value $141K Shares 14,000 Est. Cost $11.45 Unrealized
MOMO HELLO GROUP INC 0.0%
Value $141K Shares 23,001 Est. Cost $6.21 Unrealized
OKLO OKLO INC 0.0%
Value $140K Shares 16,475 Est. Cost $11.25 Unrealized -33.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $139K Shares 14,177 Est. Cost $11.37 Unrealized
BBDC BARINGS BDC INC 0.0%
Value $138K Shares 14,190 Est. Cost $7.87 Unrealized +6.4%
VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $137K Shares 25,999 Est. Cost $5.40 Unrealized
JBLU JETBLUE AWYS CORP 0.0%
Value $135K Shares 22,161 Est. Cost $8.28 Unrealized -32.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $132K Shares 19,600 Est. Cost $5.21 Unrealized
CHARGEPOINT HOLDINGS INC 0.0%
Value $131K Shares 86,896 Est. Cost $2.55 Unrealized
BLACKROCK CORE BD TR 0.0%
Value $131K Shares 12,254 Est. Cost $10.86 Unrealized
NMFC NEW MTN FIN CORP 0.0%
Value $124K Shares 10,136 Est. Cost $6.45 Unrealized +58.5%
WDAY WORKDAY INC 0.0%
Value $123K Shares 551 Est. Cost $240.75 Unrealized -1.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $123K Shares 11,673 Est. Cost $9.43 Unrealized +22.7%
LIVEPERSON INC 0.0%
Value $122K Shares 210,114 Est. Cost $5.11 Unrealized
ABRDN INCOME CREDIT STRATEGI 0.0%
Value $120K Shares 17,730 Est. Cost $9.08 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value $120K Shares 13,549 Est. Cost $14.87 Unrealized
HNST HONEST CO INC 0.0%
Value $120K Shares 41,000 Est. Cost $7.54 Unrealized -50.3%
NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $119K Shares 11,000 Est. Cost $10.57 Unrealized
EC ECOPETROL S A 0.0%
Value $117K Shares 10,421 Est. Cost $11.19 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $116K Shares 18,143 Est. Cost $9.98 Unrealized -33.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $116K Shares 10,912 Est. Cost $27.67 Unrealized
SNAP SNAP INC 0.0%
Value $110K Shares 6,603 Est. Cost $14.35 Unrealized -20.5%
UAA UNDER ARMOUR INC 0.0%
Value $110K Shares 16,442 Est. Cost $7.90 Unrealized -5.8%
M MACYS INC 0.0%
Value $108K Shares 5,608 Est. Cost $14.97 Unrealized +8.5%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $106K Shares 31,690 Est. Cost $5.21 Unrealized -5.9%
VOYA EMERGING MKTS HIGH DIVI 0.0%
Value $105K Shares 19,540 Est. Cost $7.26 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $105K Shares 11,300 Est. Cost $9.29 Unrealized
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value $104K Shares 28,629 Est. Cost $9.85 Unrealized
COOK TRAEGER INC 0.0%
Value $102K Shares 42,700 Est. Cost $14.27 Unrealized -79.3%
SIGMATRON INTL INC 0.0%
Value $101K Shares 18,000 Est. Cost $3.13 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $100K Shares 5,635 Est. Cost $21.69 Unrealized -28.5%
ABEV AMBEV SA 0.0%
Value $97,549 Shares 47,585 Est. Cost $3.70 Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $96,399 Shares 10,547 Est. Cost $10.09 Unrealized -14.2%
SSYS STRATASYS LTD 0.0%
Value $93,590 Shares 11,155 Est. Cost $9.50 Unrealized -17.1%
AST SPACEMOBILE INC 0.0%
Value $87,959 Shares 20,794 Est. Cost $3.00 Unrealized
TH TARGET HOSPITALITY CORP 0.0%
Value $87,100 Shares 10,000 Est. Cost $10.44 Unrealized -10.4%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $86,028 Shares 10,205 Est. Cost $18.13 Unrealized -63.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $83,793 Shares 10,435 Est. Cost $11.92 Unrealized -34.6%
EPAM EPAM SYS INC 0.0%
Value $83,332 Shares 443 Est. Cost $213.23 Unrealized -6.0%
HLN HALEON PLC 0.0%
Value $82,957 Shares 10,043 Est. Cost $8.26 Unrealized
NUVEEN CR STRATEGIES INCOME 0.0%
Value $82,878 Shares 14,933 Est. Cost $5.07 Unrealized
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $82,649 Shares 11,892 Est. Cost $10.64 Unrealized
DNN DENISON MINES CORP 0.0%
Value $79,003 Shares 39,700 Est. Cost $1.35 Unrealized +30.3%
VIRTUS CONVERTIBLE & INCOME 0.0%
Value $78,199 Shares 23,914 Est. Cost $5.44 Unrealized
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $76,036 Shares 10,972 Est. Cost $6.87 Unrealized +22.7%
TILRAY BRANDS INC 0.0%
Value $75,914 Shares 45,731 Est. Cost $1.66 Unrealized
MFS CHARTER INCOME TR 0.0%
Value $74,745 Shares 11,921 Est. Cost $7.09 Unrealized
FIRST TR ABRDN GBL OPP INCM 0.0%
Value $71,820 Shares 11,328 Est. Cost $8.87 Unrealized
KOS KOSMOS ENERGY LTD 0.0%
Value $70,781 Shares 12,776 Est. Cost $5.83 Unrealized -16.5%
STNE STONECO LTD 0.0%
Value $70,502 Shares 5,880 Est. Cost $12.93 Unrealized
GABELLI CONV & INC SECS FD I 0.0%
Value $70,077 Shares 19,147 Est. Cost $5.49 Unrealized
LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $69,591 Shares 13,032 Est. Cost $7.17 Unrealized
OPTU ALTICE USA INC 0.0%
Value $68,340 Shares 33,500 Est. Cost $19.76 Unrealized -90.2%
FIRST TR SPECIALTY FIN & FIN 0.0%
Value $67,989 Shares 17,478 Est. Cost $2.36 Unrealized
TEMPLETON EMERGING MKTS INCO 0.0%
Value $67,979 Shares 12,754 Est. Cost $7.39 Unrealized
BTG B2GOLD CORP 0.0%
Value $62,753 Shares 23,242 Est. Cost $2.93 Unrealized -4.6%
ROCKET LAB USA INC 0.0%
Value $62,293 Shares 12,978 Est. Cost $4.30 Unrealized
TMC TMC THE METALS COMPANY INC 0.0%
Value $61,965 Shares 45,900 Est. Cost $1.06 Unrealized +5.1%
ENIC ENEL CHILE S.A. 0.0%
Value $61,600 Shares 22,000 Est. Cost $2.96 Unrealized
TLS TELOS CORP MD 0.0%
Value $61,506 Shares 15,300 Est. Cost $4.15 Unrealized -13.7%
STEM INC 0.0%
Value $59,540 Shares 53,640 Est. Cost $14.03 Unrealized
IMPERIAL PETE INC COM NEW 0.0%
Value $59,511 Shares 15,338 Est. Cost $3.88 Unrealized
AMPLIFY ETF TR 0.0%
Value $56,221 Shares 16,934 Est. Cost $3.32 Unrealized
GGB GERDAU SA 0.0%
Value $54,704 Shares 16,577 Est. Cost $3.30 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $54,692 Shares 12,208 Est. Cost $5.12 Unrealized
UBS UBS GROUP AG 0.0%
Value $52,995 Shares 1,794 Est. Cost $29.73 Unrealized +1.1%
NIO NIO INC 0.0%
Value $52,427 Shares 12,603 Est. Cost $27.56 Unrealized
LUCID GROUP INC 0.0%
Value $49,084 Shares 18,806 Est. Cost $18.07 Unrealized
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $44,460 Shares 14,870 Est. Cost $8.89 Unrealized -66.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value $42,456 Shares 14,295 Est. Cost $12.18 Unrealized
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $42,117 Shares 38,288 Est. Cost $6.96 Unrealized -38.7%
CUTERA INC 0.0%
Value $40,679 Shares 26,940 Est. Cost $5.81 Unrealized
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value $37,837 Shares 15,700 Est. Cost $5.08 Unrealized -53.2%
APPS DIGITAL TURBINE INC 0.0%
Value $32,403 Shares 19,520 Est. Cost $9.18 Unrealized -70.6%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $31,875 Shares 12,500 Est. Cost $3.94 Unrealized
PROSPECT CAP CORP 0.0%
Value $28,893 Shares 29,000 Est. Cost $1.00 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $28,094 Shares 2,200 Est. Cost $13.99 Unrealized -25.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $24,695 Shares 11,174 Est. Cost $3.65 Unrealized -15.7%
ZOMDF ZOMEDICA CORP 0.0%
Value $22,263 Shares 152,276 Est. Cost $0.39 Unrealized -64.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value $13,248 Shares 2,660 Est. Cost $28.35 Unrealized -82.4%
FIVE FIVE BELOW INC 0.0%
Value $9,875 Shares 91 Est. Cost $138.48 Unrealized -39.2%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $8,316 Shares 9,890 Est. Cost $0.93 Unrealized +34.0%
SHF HOLDINGS INC 0.0%
Value $8,039 Shares 15,000 Est. Cost $0.54 Unrealized
TELLURIAN INC NEW 0.0%
Value $7,427 Shares 10,723 Est. Cost $0.76 Unrealized
VSAT VIASAT INC 0.0%
Value $6,210 Shares 489 Est. Cost $15.95 Unrealized +1.1%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value $5,980 Shares 10,752 Est. Cost $2.82 Unrealized -84.1%
DARE DARE BIOSCIENCE INC 0.0%
Value $5,042 Shares 15,000 Est. Cost $4.84 Unrealized -29.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $3,384 Shares 10,900 Est. Cost $0.40 Unrealized -12.2%
MVLA MOVELLA HOLDINGS INC - CLASS A - MVLA 0.0%
Value $2,550 Shares 85,000 Est. Cost $0.50 Unrealized