Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 31, 2023

Total Value: $11.25B (100.0% shares, 0.0% debt)

Holdings (2,249)

AAPL APPLE INC 2.7%
Value $301M Shares 2,316,010 Share Price $129.93 Est. Cost/Share $114.98 Unrealized @ Report Date +11.3%
IVV ISHARES TR 2.6%
Value $291M Shares 757,792 Share Price $384.21 Est. Cost/Share $367.03 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 1.6%
Value $181M Shares 756,598 Share Price $239.82 * Est. Cost/Share $222.98 Unrealized @ Report Date +5.0%
PH PARKER-HANNIFIN CORP 1.6%
Value $176M Shares 606,271 Share Price $291.00 * Est. Cost/Share $275.26 Unrealized @ Report Date +2.0%
SPY SPDR S&P 500 ETF TR 1.5%
Value $173M Shares 452,190 Share Price $382.43 Est. Cost/Share $374.88 Unrealized @ Report Date +2.0%
VTI VANGUARD INDEX FDS 1.2%
Value $130M Shares 682,193 Share Price $191.19 Est. Cost/Share $185.74 Unrealized @ Report Date +2.9%
QQQ INVESCO QQQ TR 1.1%
Value $126M Shares 472,523 Share Price $266.28 Est. Cost/Share $298.40 Unrealized @ Report Date -10.8%
VTV VANGUARD INDEX FDS 1.1%
Value $119M Shares 844,947 Share Price $140.37 Est. Cost/Share $127.11 Unrealized @ Report Date +10.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $119M Shares 383,680 Share Price $308.90 Est. Cost/Share $242.90 Unrealized @ Report Date +27.2%
VUG VANGUARD INDEX FDS 1.0%
Value $110M Shares 515,418 Share Price $213.11 * Est. Cost/Share $38.79 Unrealized @ Report Date -8.4%
AMZN AMAZON COM INC 0.9%
Value $102M Shares 1,214,668 Share Price $84.00 Est. Cost/Share $125.10 Unrealized @ Report Date -32.9%
USFR WISDOMTREE TR 0.9%
Value $99.82M Shares 1,985,581 Share Price $50.27 Est. Cost/Share $50.31 Unrealized @ Report Date -0.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $96.08M Shares 887,940 Share Price $108.21 Est. Cost/Share $90.20 Unrealized @ Report Date +20.0%
IJR ISHARES TR 0.8%
Value $93.03M Shares 982,978 Share Price $94.64 Est. Cost/Share $85.63 Unrealized @ Report Date +10.5%
ESGU ISHARES TR 0.8%
Value $89.29M Shares 1,053,530 Share Price $84.75 Est. Cost/Share $92.51 Unrealized @ Report Date -8.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.7%
Value $78.07M Shares 1,777,485 Share Price $43.92 Est. Cost/Share $46.14 Unrealized @ Report Date -4.8%
VOO VANGUARD INDEX FDS 0.7%
Value $74.13M Shares 210,999 Share Price $351.34 Est. Cost/Share $345.08 Unrealized @ Report Date +1.8%
FTCS FIRST TR EXCHANGE-TRADED FD 0.6%
Value $70.82M Shares 944,884 Share Price $74.95 Est. Cost/Share $69.23 Unrealized @ Report Date +8.3%
JPM JPMORGAN CHASE &CO 0.6%
Value $70.28M Shares 524,086 Share Price $134.10 * Est. Cost/Share $99.16 Unrealized @ Report Date +25.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value $70.16M Shares 132,324 Share Price $530.18 * Est. Cost/Share $344.24 Unrealized @ Report Date +45.8%
VEA VANGUARD TAX-MANAGED FDS 0.6%
Value $67.26M Shares 1,602,461 Share Price $41.97 Est. Cost/Share $44.07 Unrealized @ Report Date -4.8%
JNJ JOHNSON &JOHNSON 0.6%
Value $66.42M Shares 376,009 Share Price $176.65 * Est. Cost/Share $136.83 Unrealized @ Report Date +17.8%
SCHD SCHWAB STRATEGIC TR 0.6%
Value $66.21M Shares 876,524 Share Price $75.54 * Est. Cost/Share $24.12 Unrealized @ Report Date +4.4%
VXUS VANGUARD STAR FDS 0.6%
Value $62.87M Shares 1,215,510 Share Price $51.72 Est. Cost/Share $55.79 Unrealized @ Report Date -7.3%
IJH ISHARES TR 0.6%
Value $62.3M Shares 257,569 Share Price $241.89 * Est. Cost/Share $44.00 Unrealized @ Report Date +9.9%
FVD FIRST TR VALUE LINE DIVID IN 0.5%
Value $61.62M Shares 1,543,932 Share Price $39.91 Est. Cost/Share $36.04 Unrealized @ Report Date +10.7%
CVX CHEVRON CORP NEW 0.5%
Value $57.88M Shares 322,455 Share Price $179.49 * Est. Cost/Share $83.54 Unrealized @ Report Date +89.4%
ABBV ABBVIE INC 0.5%
Value $57.6M Shares 356,402 Share Price $161.61 * Est. Cost/Share $90.76 Unrealized @ Report Date +59.5%
IUSB ISHARES TR 0.5%
Value $56.9M Shares 1,266,387 Share Price $44.93 Est. Cost/Share $49.61 Unrealized @ Report Date -9.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $56.83M Shares 374,234 Share Price $151.85 Est. Cost/Share $145.72 Unrealized @ Report Date +4.2%
XOM EXXON MOBIL CORP 0.5%
Value $56.69M Shares 513,917 Share Price $110.30 * Est. Cost/Share $39.88 Unrealized @ Report Date +149.5%
DVY ISHARES TR 0.5%
Value $52.86M Shares 438,344 Share Price $120.60 Est. Cost/Share $113.44 Unrealized @ Report Date +6.3%
GOOGL ALPHABET INC 0.5%
Value $52.46M Shares 594,604 Share Price $88.23 Est. Cost/Share $108.32 Unrealized @ Report Date -19.2%
BSV VANGUARD BD INDEX FDS 0.5%
Value $52.04M Shares 691,233 Share Price $75.28 Est. Cost/Share $79.45 Unrealized @ Report Date -5.3%
SPLV INVESCO EXCH TRADED FD TR II 0.5%
Value $51.16M Shares 800,604 Share Price $63.90 Est. Cost/Share $54.14 Unrealized @ Report Date +18.0%
VB VANGUARD INDEX FDS 0.5%
Value $50.77M Shares 276,604 Share Price $183.54 Est. Cost/Share $183.98 Unrealized @ Report Date -0.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $50.14M Shares 330,836 Share Price $151.56 * Est. Cost/Share $124.48 Unrealized @ Report Date +12.9%
COWZ PACER FDS TR 0.4%
Value $48.33M Shares 1,044,966 Share Price $46.25 Est. Cost/Share $45.94 Unrealized @ Report Date +0.7%
IVE ISHARES TR 0.4%
Value $46.11M Shares 317,877 Share Price $145.07 Est. Cost/Share $137.53 Unrealized @ Report Date +5.5%
HDV ISHARES TR 0.4%
Value $45.71M Shares 438,518 Share Price $104.24 * Est. Cost/Share $20.17 Unrealized @ Report Date +3.4%
XLE SELECT SECTOR SPDR TR 0.4%
Value $45.47M Shares 519,889 Share Price $87.47 * Est. Cost/Share $31.79 Unrealized @ Report Date +37.6%
JPST J P MORGAN EXCHANGE TRADED F 0.4%
Value $44.75M Shares 892,642 Share Price $50.13 Est. Cost/Share $50.27 Unrealized @ Report Date -0.3%
EFV ISHARES TR 0.4%
Value $43.88M Shares 956,365 Share Price $45.88 Est. Cost/Share $48.92 Unrealized @ Report Date -6.2%
HD HOME DEPOT INC 0.4%
Value $43.34M Shares 137,228 Share Price $315.86 * Est. Cost/Share $248.96 Unrealized @ Report Date +17.6%
XLV SELECT SECTOR SPDR TR 0.4%
Value $42.93M Shares 316,034 Share Price $135.85 Est. Cost/Share $125.85 Unrealized @ Report Date +7.9%
V VISA INC 0.4%
Value $42.16M Shares 202,940 Share Price $207.76 * Est. Cost/Share $202.62 Unrealized @ Report Date +0.2%
IWD ISHARES TR 0.4%
Value $41.67M Shares 274,809 Share Price $151.65 Est. Cost/Share $124.39 Unrealized @ Report Date +21.9%
GOOG ALPHABET INC 0.4%
Value $39.99M Shares 450,712 Share Price $88.73 Est. Cost/Share $110.26 Unrealized @ Report Date -20.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $39.52M Shares 1,002,956 Share Price $39.40 * Est. Cost/Share $41.06 Unrealized @ Report Date -21.6%
FDL FIRST TR MORNINGSTAR DIVID L 0.3%
Value $38.57M Shares 1,055,038 Share Price $36.56 Est. Cost/Share $35.74 Unrealized @ Report Date +2.3%
AGG ISHARES TR 0.3%
Value $38.34M Shares 395,307 Share Price $96.99 Est. Cost/Share $114.67 Unrealized @ Report Date -15.4%
IWF ISHARES TR 0.3%
Value $38.34M Shares 178,935 Share Price $214.24 * Est. Cost/Share $57.71 Unrealized @ Report Date -7.2%
NVDA NVIDIA CORPORATION 0.3%
Value $37.27M Shares 255,036 Share Price $146.14 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.5%
PFE PFIZER INC 0.3%
Value $37.22M Shares 726,421 Share Price $51.24 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.6%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $37.03M Shares 1,525,120 Share Price $24.28 Est. Cost/Share $26.21 Unrealized @ Report Date -7.4%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $36.94M Shares 238,113 Share Price $155.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +29.8%
IEFA ISHARES TR 0.3%
Value $36.37M Shares 590,116 Share Price $61.64 Est. Cost/Share $61.81 Unrealized @ Report Date -0.3%
BNDX VANGUARD CHARLOTTE FDS 0.3%
Value $35.44M Shares 747,300 Share Price $47.43 Est. Cost/Share $54.19 Unrealized @ Report Date -12.5%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $34.77M Shares 891,924 Share Price $38.98 Est. Cost/Share $43.80 Unrealized @ Report Date -11.0%
MRK MERCK &CO INC 0.3%
Value $34.4M Shares 310,054 Share Price $110.95 * Est. Cost/Share $69.10 Unrealized @ Report Date +46.5%
PEP PEPSICO INC 0.3%
Value $34.01M Shares 188,274 Share Price $180.66 * Est. Cost/Share $130.76 Unrealized @ Report Date +25.1%
EFG ISHARES TR 0.3%
Value $33.83M Shares 403,951 Share Price $83.76 Est. Cost/Share $93.80 Unrealized @ Report Date -10.7%
USMV ISHARES TR 0.3%
Value $33.26M Shares 461,331 Share Price $72.10 Est. Cost/Share $65.97 Unrealized @ Report Date +9.3%
FTSM FIRST TR EXCHANGE-TRADED FD 0.3%
Value $33.2M Shares 558,485 Share Price $59.44 Est. Cost/Share $59.64 Unrealized @ Report Date -0.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $32.87M Shares 591,607 Share Price $55.56 * Est. Cost/Share $16.64 Unrealized @ Report Date -16.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $32.79M Shares 746,661 Share Price $43.92 Est. Cost/Share $48.33 Unrealized @ Report Date -9.1%
MBB ISHARES TR 0.3%
Value $32.74M Shares 353,007 Share Price $92.75 Est. Cost/Share $95.93 Unrealized @ Report Date -3.3%
BIL SPDR SER TR 0.3%
Value $32.68M Shares 357,248 Share Price $91.47 Est. Cost/Share $91.45 Unrealized @ Report Date +0.0%
HYG ISHARES TR 0.3%
Value $32.23M Shares 437,794 Share Price $73.63 Est. Cost/Share $76.67 Unrealized @ Report Date -4.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $32.16M Shares 590,194 Share Price $54.49 Est. Cost/Share $56.87 Unrealized @ Report Date -4.2%
NEE NEXTERA ENERGY INC 0.3%
Value $32.14M Shares 384,392 Share Price $83.60 * Est. Cost/Share $68.38 Unrealized @ Report Date +12.0%
DE DEERE &CO 0.3%
Value $31.71M Shares 73,946 Share Price $428.76 * Est. Cost/Share $348.75 Unrealized @ Report Date +17.9%
VO VANGUARD INDEX FDS 0.3%
Value $31.47M Shares 154,416 Share Price $203.81 * Est. Cost/Share $51.73 Unrealized @ Report Date -1.5%
MCD MCDONALDS CORP 0.3%
Value $31.18M Shares 118,301 Share Price $263.53 * Est. Cost/Share $205.64 Unrealized @ Report Date +19.6%
KO COCA COLA CO 0.3%
Value $31.08M Shares 488,681 Share Price $63.61 * Est. Cost/Share $48.43 Unrealized @ Report Date +20.0%
COST COSTCO WHSL CORP NEW 0.3%
Value $30.92M Shares 67,737 Share Price $456.50 * Est. Cost/Share $359.76 Unrealized @ Report Date +21.8%
CAT CATERPILLAR INC 0.3%
Value $30.88M Shares 128,894 Share Price $239.56 * Est. Cost/Share $172.02 Unrealized @ Report Date +32.3%
IWM ISHARES TR 0.3%
Value $30.77M Shares 176,473 Share Price $174.36 Est. Cost/Share $168.66 Unrealized @ Report Date +3.4%
DGRW WISDOMTREE TR 0.3%
Value $30.56M Shares 506,251 Share Price $60.36 Est. Cost/Share $53.29 Unrealized @ Report Date +13.3%
IWS ISHARES TR 0.3%
Value $29.41M Shares 279,167 Share Price $105.34 Est. Cost/Share $99.36 Unrealized @ Report Date +6.0%
ESGD ISHARES TR 0.3%
Value $28.94M Shares 440,257 Share Price $65.74 Est. Cost/Share $68.59 Unrealized @ Report Date -4.2%
SDY SPDR SER TR 0.3%
Value $28.79M Shares 230,122 Share Price $125.11 Est. Cost/Share $111.80 Unrealized @ Report Date +11.9%
IWB ISHARES TR 0.3%
Value $28.6M Shares 135,859 Share Price $210.52 Est. Cost/Share $204.89 Unrealized @ Report Date +2.7%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.3%
Value $28.51M Shares 1,163,985 Share Price $24.49 Est. Cost/Share $25.98 Unrealized @ Report Date -5.7%
AVSF AMERICAN CENTY ETF TR 0.3%
Value $28.48M Shares 620,776 Share Price $45.88 Est. Cost/Share $45.77 Unrealized @ Report Date +0.2%
CSCO CISCO SYS INC 0.3%
Value $28.4M Shares 596,183 Share Price $47.64 * Est. Cost/Share $38.85 Unrealized @ Report Date +11.7%
DFUS DIMENSIONAL ETF TRUST 0.3%
Value $28.36M Shares 681,634 Share Price $41.61 Est. Cost/Share $44.82 Unrealized @ Report Date -7.2%
ITOT ISHARES TR 0.3%
Value $28.25M Shares 333,105 Share Price $84.80 Est. Cost/Share $82.39 Unrealized @ Report Date +2.9%
AVSU AMERICAN CENTY ETF TR 0.2%
Value $27.72M Shares 605,977 Share Price $45.74 Est. Cost/Share $45.98 Unrealized @ Report Date -0.5%
WMT WALMART INC 0.2%
Value $27.39M Shares 193,177 Share Price $141.79 * Est. Cost/Share $42.36 Unrealized @ Report Date +7.6%
SHY ISHARES TR 0.2%
Value $27.01M Shares 332,764 Share Price $81.17 Est. Cost/Share $83.80 Unrealized @ Report Date -3.1%
LLY LILLY ELI &CO 0.2%
Value $26.94M Shares 73,632 Share Price $365.84 * Est. Cost/Share $216.19 Unrealized @ Report Date +65.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value $26.91M Shares 216,227 Share Price $124.44 * Est. Cost/Share $63.95 Unrealized @ Report Date -2.7%
SPYG SPDR SER TR 0.2%
Value $26.73M Shares 527,517 Share Price $50.67 Est. Cost/Share $55.61 Unrealized @ Report Date -8.9%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $26.35M Shares 1,286,434 Share Price $20.49 Est. Cost/Share $90.60 Unrealized @ Report Date —
IVW ISHARES TR 0.2%
Value $26.32M Shares 449,962 Share Price $58.50 Est. Cost/Share $61.53 Unrealized @ Report Date -4.9%
AGOX STARBOARD INVT TR 0.2%
Value $26.23M Shares 1,279,913 Share Price $20.49 Est. Cost/Share $24.07 Unrealized @ Report Date -14.8%
TXN TEXAS INSTRS INC 0.2%
Value $26.18M Shares 158,438 Share Price $165.22 * Est. Cost/Share $143.57 Unrealized @ Report Date +5.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $26.01M Shares 257,695 Share Price $100.92 * Est. Cost/Share $67.25 Unrealized @ Report Date +40.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $25.71M Shares 52,841 Share Price $486.49 * Est. Cost/Share $341.30 Unrealized @ Report Date +31.4%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $25.6M Shares 181,268 Share Price $141.25 Est. Cost/Share $126.62 Unrealized @ Report Date +11.5%
MA MASTERCARD INCORPORATED 0.2%
Value $25.48M Shares 73,278 Share Price $347.73 Est. Cost/Share $325.04 Unrealized @ Report Date +5.1%
XLP SELECT SECTOR SPDR TR 0.2%
Value $23.98M Shares 321,617 Share Price $74.55 Est. Cost/Share $69.78 Unrealized @ Report Date +6.8%
BIV VANGUARD BD INDEX FDS 0.2%
Value $23.45M Shares 315,507 Share Price $74.32 Est. Cost/Share $87.03 Unrealized @ Report Date -14.6%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $23.11M Shares 1,147,445 Share Price $20.14 Est. Cost/Share $20.02 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $22.93M Shares 208,845 Share Price $109.79 * Est. Cost/Share $98.74 Unrealized @ Report Date +4.9%
IWR ISHARES TR 0.2%
Value $22.65M Shares 335,737 Share Price $67.45 Est. Cost/Share $64.98 Unrealized @ Report Date +3.8%
— INVESCO EXCH TRD SLF IDX FD 0.2%
Value $22.64M Shares 1,079,166 Share Price $20.98 Est. Cost/Share $1345.76 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.2%
Value $22.56M Shares 259,638 Share Price $86.88 * Est. Cost/Share $126.96 Unrealized @ Report Date -33.1%
SYK STRYKER CORPORATION 0.2%
Value $22.51M Shares 92,065 Share Price $244.49 * Est. Cost/Share $200.54 Unrealized @ Report Date +18.4%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.47M Shares 129,235 Share Price $173.84 * Est. Cost/Share $139.42 Unrealized @ Report Date +7.0%
T AT&T INC 0.2%
Value $22.34M Shares 1,213,278 Share Price $18.41 * Est. Cost/Share $15.56 Unrealized @ Report Date -0.0%
EEMV ISHARES INC 0.2%
Value $22.25M Shares 419,498 Share Price $53.05 Est. Cost/Share $55.42 Unrealized @ Report Date -4.3%
VHT VANGUARD WORLD FDS 0.2%
Value $21.98M Shares 88,597 Share Price $248.05 Est. Cost/Share $225.44 Unrealized @ Report Date +10.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.2%
Value $21.86M Shares 248,908 Share Price $87.83 Est. Cost/Share $81.56 Unrealized @ Report Date +7.7%
BA BOEING CO 0.2%
Value $21.75M Shares 114,183 Share Price $190.49 Est. Cost/Share $176.26 Unrealized @ Report Date +8.1%
AVGO BROADCOM INC 0.2%
Value $21.64M Shares 38,706 Share Price $559.13 * Est. Cost/Share $42.90 Unrealized @ Report Date +24.6%
ICF ISHARES TR 0.2%
Value $21.5M Shares 392,012 Share Price $54.84 Est. Cost/Share $54.58 Unrealized @ Report Date +0.5%
GOVT ISHARES TR 0.2%
Value $21.44M Shares 943,776 Share Price $22.72 Est. Cost/Share $25.56 Unrealized @ Report Date -11.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $21.31M Shares 151,242 Share Price $140.89 * Est. Cost/Share $100.89 Unrealized @ Report Date +25.2%
DHR DANAHER CORPORATION 0.2%
Value $21.2M Shares 79,891 Share Price $265.42 * Est. Cost/Share $204.01 Unrealized @ Report Date +13.6%
MINT PIMCO ETF TR 0.2%
Value $21.18M Shares 214,661 Share Price $98.65 Est. Cost/Share $100.08 Unrealized @ Report Date -1.4%
SPYX SPDR SER TR 0.2%
Value $21.11M Shares 226,121 Share Price $93.35 * Est. Cost/Share $31.08 Unrealized @ Report Date +0.1%
EES WISDOMTREE TR 0.2%
Value $20.95M Shares 491,901 Share Price $42.59 Est. Cost/Share $43.73 Unrealized @ Report Date -2.6%
DON WISDOMTREE TR 0.2%
Value $20.61M Shares 501,023 Share Price $41.14 Est. Cost/Share $35.34 Unrealized @ Report Date +16.4%
GLD SPDR GOLD TR 0.2%
Value $20.56M Shares 121,223 Share Price $169.64 Est. Cost/Share $177.84 Unrealized @ Report Date -4.6%
VBR VANGUARD INDEX FDS 0.2%
Value $20.34M Shares 128,096 Share Price $158.80 Est. Cost/Share $141.36 Unrealized @ Report Date +12.3%
MGV VANGUARD WORLD FD 0.2%
Value $20.29M Shares 197,240 Share Price $102.85 Est. Cost/Share $102.11 Unrealized @ Report Date +0.7%
SJNK SPDR SER TR 0.2%
Value $20.11M Shares 829,522 Share Price $24.24 Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC 0.2%
Value $19.98M Shares 93,244 Share Price $214.30 * Est. Cost/Share $161.38 Unrealized @ Report Date +17.3%
FSK FS KKR CAP CORP 0.2%
Value $19.64M Shares 1,122,234 Share Price $17.50 * Est. Cost/Share $10.18 Unrealized @ Report Date +9.3%
IWP ISHARES TR 0.2%
Value $19.63M Shares 234,786 Share Price $83.60 Est. Cost/Share $92.74 Unrealized @ Report Date -9.9%
VDC VANGUARD WORLD FDS 0.2%
Value $19.53M Shares 101,961 Share Price $191.57 Est. Cost/Share $169.02 Unrealized @ Report Date +13.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $19.37M Shares 35,174 Share Price $550.69 Est. Cost/Share $498.33 Unrealized @ Report Date +9.5%
XLF SELECT SECTOR SPDR TR 0.2%
Value $19.33M Shares 565,223 Share Price $34.20 Est. Cost/Share $32.00 Unrealized @ Report Date +6.9%
EFA ISHARES TR 0.2%
Value $19.2M Shares 292,437 Share Price $65.64 Est. Cost/Share $67.06 Unrealized @ Report Date -2.1%
ACWV ISHARES INC 0.2%
Value $19.15M Shares 201,527 Share Price $95.02 Est. Cost/Share $95.13 Unrealized @ Report Date -0.1%
VGT VANGUARD WORLD FDS 0.2%
Value $18.99M Shares 59,451 Share Price $319.41 * Est. Cost/Share $41.17 Unrealized @ Report Date -3.0%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $18.75M Shares 690,139 Share Price $27.17 Est. Cost/Share $28.48 Unrealized @ Report Date -4.6%
XLU SELECT SECTOR SPDR TR 0.2%
Value $18.73M Shares 265,729 Share Price $70.50 * Est. Cost/Share $34.68 Unrealized @ Report Date +1.6%
TIP ISHARES TR 0.2%
Value $18.65M Shares 175,189 Share Price $106.44 Est. Cost/Share $126.50 Unrealized @ Report Date -15.9%
FDLO FIDELITY COVINGTON TRUST 0.2%
Value $18.63M Shares 403,393 Share Price $46.18 Est. Cost/Share $42.74 Unrealized @ Report Date +8.1%
VTIP VANGUARD MALVERN FDS 0.2%
Value $18.53M Shares 396,796 Share Price $46.71 Est. Cost/Share $50.01 Unrealized @ Report Date -6.6%
SPYM SPDR SER TR 0.2%
Value $18.45M Shares 410,170 Share Price $44.98 Est. Cost/Share $45.73 Unrealized @ Report Date -1.6%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.2%
Value $18.41M Shares 780,558 Share Price $23.59 Est. Cost/Share $23.57 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.2%
Value $18.33M Shares 148,802 Share Price $123.18 Est. Cost/Share $247.84 Unrealized @ Report Date -50.3%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $18.08M Shares 360,648 Share Price $50.14 Est. Cost/Share $52.46 Unrealized @ Report Date -4.4%
MO ALTRIA GROUP INC 0.2%
Value $17.77M Shares 388,746 Share Price $45.71 * Est. Cost/Share $30.83 Unrealized @ Report Date +16.8%
SUB ISHARES TR 0.2%
Value $17.72M Shares 169,961 Share Price $104.27 Est. Cost/Share $103.76 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.2%
Value $17.6M Shares 88,332 Share Price $199.24 * Est. Cost/Share $159.06 Unrealized @ Report Date +18.0%
SHYG ISHARES TR 0.2%
Value $17.53M Shares 428,726 Share Price $40.89 Est. Cost/Share $41.61 Unrealized @ Report Date -1.7%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value $17.53M Shares 233,087 Share Price $75.19 Est. Cost/Share $78.05 Unrealized @ Report Date -3.7%
USO UNITED STS OIL FD LP 0.2%
Value $17.48M Shares 249,283 Share Price $70.11 Est. Cost/Share $66.66 Unrealized @ Report Date +5.2%
ACN ACCENTURE PLC IRELAND 0.2%
Value $17.32M Shares 64,893 Share Price $266.84 * Est. Cost/Share $250.62 Unrealized @ Report Date +1.7%
MUB ISHARES TR 0.2%
Value $17.17M Shares 162,736 Share Price $105.52 Est. Cost/Share $110.12 Unrealized @ Report Date -4.2%
DGRO ISHARES TR 0.2%
Value $17.17M Shares 343,371 Share Price $50.00 Est. Cost/Share $41.84 Unrealized @ Report Date +19.5%
VOE VANGUARD INDEX FDS 0.2%
Value $17.11M Shares 126,519 Share Price $135.24 Est. Cost/Share $118.99 Unrealized @ Report Date +13.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $17.04M Shares 206,316 Share Price $82.60 Est. Cost/Share $74.62 Unrealized @ Report Date +10.7%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $16.94M Shares 317,029 Share Price $53.44 * Est. Cost/Share $16.49 Unrealized @ Report Date +8.0%
ETN EATON CORP PLC 0.1%
Value $16.81M Shares 107,109 Share Price $156.95 * Est. Cost/Share $133.71 Unrealized @ Report Date +12.7%
BND VANGUARD BD INDEX FDS 0.1%
Value $16.69M Shares 232,362 Share Price $71.84 Est. Cost/Share $77.67 Unrealized @ Report Date -7.5%
EMR EMERSON ELEC CO 0.1%
Value $16.5M Shares 171,736 Share Price $96.06 * Est. Cost/Share $75.02 Unrealized @ Report Date +20.7%
NFLX NETFLIX INC 0.1%
Value $16.45M Shares 55,772 Share Price $294.88 * Est. Cost/Share $44.49 Unrealized @ Report Date -33.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.37M Shares 345,213 Share Price $47.41 Est. Cost/Share $51.37 Unrealized @ Report Date -7.7%
SBUX STARBUCKS CORP 0.1%
Value $16.28M Shares 164,127 Share Price $99.20 * Est. Cost/Share $83.06 Unrealized @ Report Date +11.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $16.18M Shares 425,858 Share Price $38.00 * Est. Cost/Share $28.82 Unrealized @ Report Date +26.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.1%
Value $16.18M Shares 877,194 Share Price $18.44 Est. Cost/Share $19.75 Unrealized @ Report Date -6.6%
META META PLATFORMS INC 0.1%
Value $16.16M Shares 134,246 Share Price $120.34 Est. Cost/Share $253.93 Unrealized @ Report Date -52.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.01M Shares 413,696 Share Price $38.71 Est. Cost/Share $42.70 Unrealized @ Report Date -9.3%
UNP UNION PAC CORP 0.1%
Value $15.96M Shares 77,090 Share Price $207.07 * Est. Cost/Share $183.95 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $15.79M Shares 219,454 Share Price $71.95 * Est. Cost/Share $55.23 Unrealized @ Report Date +12.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $15.59M Shares 342,413 Share Price $45.52 Est. Cost/Share $49.76 Unrealized @ Report Date -8.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $15.43M Shares 413,741 Share Price $37.30 Est. Cost/Share $36.88 Unrealized @ Report Date +1.1%
TLT ISHARES TR 0.1%
Value $15.14M Shares 152,021 Share Price $99.56 Est. Cost/Share $119.00 Unrealized @ Report Date -16.3%
CVS CVS HEALTH CORP 0.1%
Value $14.98M Shares 160,758 Share Price $93.19 * Est. Cost/Share $66.38 Unrealized @ Report Date +25.2%
NKE NIKE INC 0.1%
Value $14.93M Shares 127,588 Share Price $117.01 * Est. Cost/Share $114.43 Unrealized @ Report Date -3.0%
IYW ISHARES TR 0.1%
Value $14.8M Shares 198,706 Share Price $74.49 Est. Cost/Share $82.83 Unrealized @ Report Date -10.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $14.78M Shares 223,808 Share Price $66.02 * Est. Cost/Share $21.96 Unrealized @ Report Date +0.2%
VOT VANGUARD INDEX FDS 0.1%
Value $14.7M Shares 81,799 Share Price $179.76 Est. Cost/Share $190.65 Unrealized @ Report Date -5.7%
AMGN AMGEN INC 0.1%
Value $14.68M Shares 55,910 Share Price $262.64 * Est. Cost/Share $210.08 Unrealized @ Report Date +13.6%
MTUM ISHARES TR 0.1%
Value $14.68M Shares 100,587 Share Price $145.93 Est. Cost/Share $148.47 Unrealized @ Report Date -1.7%
IHDG WISDOMTREE TR 0.1%
Value $14.64M Shares 410,796 Share Price $35.63 Est. Cost/Share $37.70 Unrealized @ Report Date -5.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.51M Shares 43,801 Share Price $331.33 Est. Cost/Share $311.41 Unrealized @ Report Date +6.4%
IWO ISHARES TR 0.1%
Value $14.47M Shares 67,439 Share Price $214.52 Est. Cost/Share $220.78 Unrealized @ Report Date -2.8%
CMCSA COMCAST CORP NEW 0.1%
Value $14.44M Shares 412,992 Share Price $34.97 * Est. Cost/Share $40.67 Unrealized @ Report Date -21.9%
SPYV SPDR SER TR 0.1%
Value $14.37M Shares 369,452 Share Price $38.89 Est. Cost/Share $38.03 Unrealized @ Report Date +2.3%
CRM SALESFORCE INC 0.1%
Value $14.31M Shares 107,896 Share Price $132.59 Est. Cost/Share $217.88 Unrealized @ Report Date -39.9%
DHS WISDOMTREE TR 0.1%
Value $14.28M Shares 165,937 Share Price $86.06 Est. Cost/Share $80.60 Unrealized @ Report Date +6.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $14.27M Shares 41,569 Share Price $343.38 * Est. Cost/Share $267.58 Unrealized @ Report Date +19.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.25M Shares 319,637 Share Price $44.59 Est. Cost/Share $47.64 Unrealized @ Report Date -6.4%
BAC BANK AMERICA CORP 0.1%
Value $14.21M Shares 428,961 Share Price $33.12 * Est. Cost/Share $27.45 Unrealized @ Report Date +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $14.16M Shares 42,069 Share Price $336.53 Est. Cost/Share $438.43 Unrealized @ Report Date -23.2%
PTLC PACER FDS TR 0.1%
Value $14.12M Shares 376,743 Share Price $37.49 Est. Cost/Share $36.52 Unrealized @ Report Date +2.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.04M Shares 294,948 Share Price $47.60 Est. Cost/Share $50.73 Unrealized @ Report Date -6.2%
— BLACKROCK INC 0.1%
Value $13.99M Shares 19,737 Share Price $708.63 Est. Cost/Share $30557.89 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $13.98M Shares 138,153 Share Price $101.21 * Est. Cost/Share $71.79 Unrealized @ Report Date +22.8%
SO SOUTHERN CO 0.1%
Value $13.97M Shares 195,697 Share Price $71.41 * Est. Cost/Share $51.44 Unrealized @ Report Date +24.5%
IYE ISHARES TR 0.1%
Value $13.96M Shares 300,175 Share Price $46.49 Est. Cost/Share $29.59 Unrealized @ Report Date +57.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $13.94M Shares 58,365 Share Price $238.86 * Est. Cost/Share $162.76 Unrealized @ Report Date +37.4%
IGIB ISHARES TR 0.1%
Value $13.93M Shares 281,300 Share Price $49.51 Est. Cost/Share $52.36 Unrealized @ Report Date -5.4%
DLN WISDOMTREE TR 0.1%
Value $13.63M Shares 220,041 Share Price $61.95 Est. Cost/Share $58.74 Unrealized @ Report Date +5.5%
VYMI VANGUARD WHITEHALL FDS 0.1%
Value $13.59M Shares 228,125 Share Price $59.57 Est. Cost/Share $57.82 Unrealized @ Report Date +3.0%
IEI ISHARES TR 0.1%
Value $13.56M Shares 118,008 Share Price $114.89 Est. Cost/Share $124.08 Unrealized @ Report Date -7.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.55M Shares 54,596 Share Price $248.11 * Est. Cost/Share $171.58 Unrealized @ Report Date +35.7%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.31M Shares 676,851 Share Price $19.67 Est. Cost/Share $20.05 Unrealized @ Report Date -1.9%
BUFR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.12M Shares 590,942 Share Price $22.21 Est. Cost/Share $22.53 Unrealized @ Report Date -1.4%
IJS ISHARES TR 0.1%
Value $13.03M Shares 142,714 Share Price $91.31 Est. Cost/Share $94.47 Unrealized @ Report Date -3.3%
MDT MEDTRONIC PLC 0.1%
Value $12.98M Shares 166,952 Share Price $77.72 * Est. Cost/Share $88.73 Unrealized @ Report Date -20.0%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $12.89M Shares 161,026 Share Price $80.07 Est. Cost/Share $81.35 Unrealized @ Report Date -1.6%
IEMG ISHARES INC 0.1%
Value $12.88M Shares 275,702 Share Price $46.70 Est. Cost/Share $53.18 Unrealized @ Report Date -12.2%
TGT TARGET CORP 0.1%
Value $12.72M Shares 85,376 Share Price $149.04 * Est. Cost/Share $156.97 Unrealized @ Report Date -14.5%
MCO MOODYS CORP 0.1%
Value $12.67M Shares 45,482 Share Price $278.62 * Est. Cost/Share $274.15 Unrealized @ Report Date -0.9%
INTC INTEL CORP 0.1%
Value $12.53M Shares 474,219 Share Price $26.43 * Est. Cost/Share $43.70 Unrealized @ Report Date -41.7%
FLOT ISHARES TR 0.1%
Value $12.44M Shares 247,197 Share Price $50.33 Est. Cost/Share $50.35 Unrealized @ Report Date -0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $12.39M Shares 120,301 Share Price $102.99 * Est. Cost/Share $78.77 Unrealized @ Report Date +16.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.38M Shares 416,094 Share Price $29.76 Est. Cost/Share $29.11 Unrealized @ Report Date +2.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $12.28M Shares 568,506 Share Price $21.60 Est. Cost/Share $25.34 Unrealized @ Report Date -14.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $12.26M Shares 77,626 Share Price $157.94 * Est. Cost/Share $115.44 Unrealized @ Report Date +21.2%
IUSV ISHARES TR 0.1%
Value $12.23M Shares 173,116 Share Price $70.63 Est. Cost/Share $63.56 Unrealized @ Report Date +11.1%
BX BLACKSTONE INC 0.1%
Value $12.16M Shares 163,892 Share Price $74.19 * Est. Cost/Share $63.44 Unrealized @ Report Date +6.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.09M Shares 98,198 Share Price $123.15 Est. Cost/Share $179.72 Unrealized @ Report Date -31.5%
JNK SPDR SER TR 0.1%
Value $11.99M Shares 133,270 Share Price $90.00 Est. Cost/Share $92.16 Unrealized @ Report Date -2.3%
BLV VANGUARD BD INDEX FDS 0.1%
Value $11.95M Shares 164,986 Share Price $72.44 Est. Cost/Share $93.28 Unrealized @ Report Date -22.3%
FQAL FIDELITY COVINGTON TRUST 0.1%
Value $11.91M Shares 268,210 Share Price $44.40 Est. Cost/Share $45.94 Unrealized @ Report Date -3.4%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $11.83M Shares 288,812 Share Price $40.97 Est. Cost/Share $52.08 Unrealized @ Report Date -21.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.83M Shares 53,693 Share Price $220.30 * Est. Cost/Share $192.67 Unrealized @ Report Date +6.6%
PFF ISHARES TR 0.1%
Value $11.82M Shares 387,321 Share Price $30.53 Est. Cost/Share $36.81 Unrealized @ Report Date -17.1%
VTEB VANGUARD MUN BD FDS 0.1%
Value $11.47M Shares 231,779 Share Price $49.49 Est. Cost/Share $50.29 Unrealized @ Report Date -1.6%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $11.4M Shares 227,587 Share Price $50.11 Est. Cost/Share $53.21 Unrealized @ Report Date -5.8%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $11.31M Shares 212,585 Share Price $53.19 Est. Cost/Share $50.93 Unrealized @ Report Date +4.4%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $11.25M Shares 24 Share Price $468710.96 Est. Cost/Share $360392.38 Unrealized @ Report Date +30.1%
FJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.23M Shares 311,028 Share Price $36.10 Est. Cost/Share $35.84 Unrealized @ Report Date +0.7%
COP CONOCOPHILLIPS 0.1%
Value $11.07M Shares 93,831 Share Price $118.00 * Est. Cost/Share $64.49 Unrealized @ Report Date +65.9%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $11.03M Shares 656,781 Share Price $16.80 Est. Cost/Share $19.36 Unrealized @ Report Date -13.2%
QCOM QUALCOMM INC 0.1%
Value $11M Shares 100,056 Share Price $109.94 * Est. Cost/Share $119.33 Unrealized @ Report Date -13.9%
IXUS ISHARES TR 0.1%
Value $10.97M Shares 189,609 Share Price $57.88 Est. Cost/Share $62.69 Unrealized @ Report Date -7.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $10.91M Shares 132,311 Share Price $82.48 Est. Cost/Share $89.19 Unrealized @ Report Date -7.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value $10.88M Shares 110,750 Share Price $98.21 Est. Cost/Share $89.93 Unrealized @ Report Date +9.2%
WM WASTE MGMT INC DEL 0.1%
Value $10.83M Shares 69,037 Share Price $156.88 * Est. Cost/Share $123.02 Unrealized @ Report Date +21.7%
ORCL ORACLE CORP 0.1%
Value $10.82M Shares 132,424 Share Price $81.74 * Est. Cost/Share $63.91 Unrealized @ Report Date +23.2%
CB CHUBB LIMITED 0.1%
Value $10.81M Shares 49,011 Share Price $220.60 * Est. Cost/Share $159.18 Unrealized @ Report Date +33.6%
DECW AIM ETF PRODUCTS TRUST 0.1%
Value $10.8M Shares 442,376 Share Price $24.41 Est. Cost/Share $24.61 Unrealized @ Report Date -0.8%
CMI CUMMINS INC 0.1%
Value $10.59M Shares 43,695 Share Price $242.29 * Est. Cost/Share $209.92 Unrealized @ Report Date +7.5%
FDX FEDEX CORP 0.1%
Value $10.42M Shares 60,145 Share Price $173.20 * Est. Cost/Share $204.79 Unrealized @ Report Date -20.7%
IJJ ISHARES TR 0.1%
Value $10.34M Shares 102,583 Share Price $100.80 Est. Cost/Share $95.17 Unrealized @ Report Date +5.9%
SPSB SPDR SER TR 0.1%
Value $10.31M Shares 350,801 Share Price $29.38 Est. Cost/Share $30.23 Unrealized @ Report Date -2.8%
C CITIGROUP INC 0.1%
Value $10.3M Shares 227,696 Share Price $45.23 * Est. Cost/Share $47.85 Unrealized @ Report Date -15.3%
ZTS ZOETIS INC 0.1%
Value $10.29M Shares 70,240 Share Price $146.55 * Est. Cost/Share $150.55 Unrealized @ Report Date -5.7%
USOI CREDIT SUISSE NASSAU BRANCH 0.1%
Value $10.11M Shares 121,455 Share Price $83.25 Est. Cost/Share $88.19 Unrealized @ Report Date -5.6%
MMM 3M CO 0.1%
Value $9.929M Shares 82,795 Share Price $119.92 * Est. Cost/Share $114.55 Unrealized @ Report Date -21.7%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $9.921M Shares 332,020 Share Price $29.88 Est. Cost/Share $32.25 Unrealized @ Report Date -7.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.899M Shares 540,953 Share Price $18.30 Est. Cost/Share $19.05 Unrealized @ Report Date -4.0%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $9.846M Shares 192,200 Share Price $51.23 Est. Cost/Share $50.59 Unrealized @ Report Date +1.3%
DOW DOW INC 0.1%
Value $9.831M Shares 195,093 Share Price $50.39 * Est. Cost/Share $40.96 Unrealized @ Report Date +2.9%
VXF VANGUARD INDEX FDS 0.1%
Value $9.793M Shares 73,711 Share Price $132.86 Est. Cost/Share $145.58 Unrealized @ Report Date -8.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.763M Shares 17,893 Share Price $545.61 * Est. Cost/Share $393.87 Unrealized @ Report Date +31.7%
IUSG ISHARES TR 0.1%
Value $9.748M Shares 119,574 Share Price $81.52 Est. Cost/Share $82.52 Unrealized @ Report Date -1.2%
NOBL PROSHARES TR 0.1%
Value $9.686M Shares 107,630 Share Price $89.99 Est. Cost/Share $84.24 Unrealized @ Report Date +6.8%
AOR ISHARES TR 0.1%
Value $9.484M Shares 201,107 Share Price $47.16 Est. Cost/Share $48.65 Unrealized @ Report Date -3.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $9.43M Shares 38,294 Share Price $246.25 * Est. Cost/Share $206.49 Unrealized @ Report Date +12.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $9.412M Shares 281,136 Share Price $33.48 Est. Cost/Share $33.16 Unrealized @ Report Date +1.0%
IJK ISHARES TR 0.1%
Value $9.381M Shares 137,352 Share Price $68.30 Est. Cost/Share $72.84 Unrealized @ Report Date -6.2%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $9.275M Shares 333,286 Share Price $27.83 Est. Cost/Share $26.70 Unrealized @ Report Date +4.2%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.1%
Value $9.267M Shares 129,416 Share Price $71.61 Est. Cost/Share $70.22 Unrealized @ Report Date +2.0%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $9.249M Shares 188,765 Share Price $49.00 Est. Cost/Share $48.95 Unrealized @ Report Date +0.1%
— BARCLAYS BANK PLC 0.1%
Value $9.222M Shares 653,088 Share Price $14.12 Est. Cost/Share $24.01 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.1%
Value $9.165M Shares 137,510 Share Price $66.65 * Est. Cost/Share $53.52 Unrealized @ Report Date +14.9%
EPS WISDOMTREE TR 0.1%
Value $9.01M Shares 216,681 Share Price $41.58 Est. Cost/Share $42.35 Unrealized @ Report Date -1.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.997M Shares 37,908 Share Price $237.33 * Est. Cost/Share $246.58 Unrealized @ Report Date -6.3%
CGGR CAPITAL GROUP GROWTH ETF 0.1%
Value $8.913M Shares 446,979 Share Price $19.94 Est. Cost/Share $21.46 Unrealized @ Report Date -7.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $8.89M Shares 426,794 Share Price $20.83 Est. Cost/Share $20.95 Unrealized @ Report Date -0.6%
GIS GENERAL MLS INC 0.1%
Value $8.883M Shares 105,938 Share Price $83.85 * Est. Cost/Share $52.11 Unrealized @ Report Date +44.1%
IAU ISHARES GOLD TR 0.1%
Value $8.876M Shares 256,598 Share Price $34.59 Est. Cost/Share $34.65 Unrealized @ Report Date -0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $8.864M Shares 124,463 Share Price $71.22 Est. Cost/Share $194.53 Unrealized @ Report Date -63.5%
PSX PHILLIPS 66 0.1%
Value $8.821M Shares 84,751 Share Price $104.08 * Est. Cost/Share $67.02 Unrealized @ Report Date +39.3%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.821M Shares 64,977 Share Price $135.75 * Est. Cost/Share $117.98 Unrealized @ Report Date +2.7%
OUSA ALPS ETF TR 0.1%
Value $8.814M Shares 212,771 Share Price $41.43 Est. Cost/Share $41.82 Unrealized @ Report Date -1.0%
WFC WELLS FARGO CO NEW 0.1%
Value $8.809M Shares 213,340 Share Price $41.29 * Est. Cost/Share $34.46 Unrealized @ Report Date +10.8%
LQD ISHARES TR 0.1%
Value $8.749M Shares 82,986 Share Price $105.43 Est. Cost/Share $134.24 Unrealized @ Report Date -21.5%
FPX FIRST TR EXCHANGE TRADED FD 0.1%
Value $8.733M Shares 110,997 Share Price $78.68 Est. Cost/Share $93.39 Unrealized @ Report Date -15.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.627M Shares 140,257 Share Price $61.51 * Est. Cost/Share $36.41 Unrealized @ Report Date +49.6%
IEF ISHARES TR 0.1%
Value $8.58M Shares 89,581 Share Price $95.78 Est. Cost/Share $110.07 Unrealized @ Report Date -13.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $8.571M Shares 273,559 Share Price $31.33 Est. Cost/Share $31.73 Unrealized @ Report Date -1.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.496M Shares 57,500 Share Price $147.75 * Est. Cost/Share $137.31 Unrealized @ Report Date +3.4%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $8.488M Shares 132,671 Share Price $63.98 Est. Cost/Share $57.48 Unrealized @ Report Date +11.3%
SPGI S&P GLOBAL INC 0.1%
Value $8.463M Shares 25,268 Share Price $334.94 * Est. Cost/Share $338.28 Unrealized @ Report Date -3.4%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value $8.418M Shares 186,993 Share Price $45.02 Est. Cost/Share $53.37 Unrealized @ Report Date -15.7%
DES WISDOMTREE TR 0.1%
Value $8.348M Shares 293,522 Share Price $28.44 Est. Cost/Share $23.51 Unrealized @ Report Date +21.0%
DOV DOVER CORP 0.1%
Value $8.305M Shares 61,333 Share Price $135.41 * Est. Cost/Share $127.65 Unrealized @ Report Date +2.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $8.255M Shares 121,379 Share Price $68.01 Est. Cost/Share $70.78 Unrealized @ Report Date -3.9%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $8.208M Shares 469,838 Share Price $17.47 Est. Cost/Share $16.58 Unrealized @ Report Date +5.3%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $8.184M Shares 388,034 Share Price $21.09 Est. Cost/Share $30.13 Unrealized @ Report Date -30.0%
GM GENERAL MTRS CO 0.1%
Value $8.166M Shares 242,754 Share Price $33.64 * Est. Cost/Share $40.26 Unrealized @ Report Date -19.0%
NOW SERVICENOW INC 0.1%
Value $8.162M Shares 21,021 Share Price $388.27 * Est. Cost/Share $93.29 Unrealized @ Report Date -16.8%
ESGV VANGUARD WORLD FD 0.1%
Value $8.068M Shares 122,505 Share Price $65.86 Est. Cost/Share $67.21 Unrealized @ Report Date -2.0%
TLH ISHARES TR 0.1%
Value $8.066M Shares 74,559 Share Price $108.18 Est. Cost/Share $129.17 Unrealized @ Report Date -16.2%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $8.037M Shares 183,295 Share Price $43.85 Est. Cost/Share $43.51 Unrealized @ Report Date +0.8%
VLUE ISHARES TR 0.1%
Value $7.997M Shares 87,746 Share Price $91.14 Est. Cost/Share $90.17 Unrealized @ Report Date +1.1%
MET METLIFE INC 0.1%
Value $7.991M Shares 110,421 Share Price $72.37 * Est. Cost/Share $40.23 Unrealized @ Report Date +63.9%
IBB ISHARES TR 0.1%
Value $7.94M Shares 60,479 Share Price $131.29 Est. Cost/Share $138.86 Unrealized @ Report Date -5.4%
USB US BANCORP DEL 0.1%
Value $7.877M Shares 180,621 Share Price $43.61 * Est. Cost/Share $34.78 Unrealized @ Report Date +8.7%
AZN ASTRAZENECA PLC 0.1%
Value $7.861M Shares 115,947 Share Price $67.80 Est. Cost/Share $17492.82 Unrealized @ Report Date —
ICVT ISHARES TR 0.1%
Value $7.831M Shares 112,719 Share Price $69.47 Est. Cost/Share $72.83 Unrealized @ Report Date -4.6%
SOXX ISHARES TR 0.1%
Value $7.741M Shares 22,245 Share Price $347.98 * Est. Cost/Share $108.35 Unrealized @ Report Date +7.1%
F FORD MTR CO DEL 0.1%
Value $7.736M Shares 665,156 Share Price $11.63 * Est. Cost/Share $8.07 Unrealized @ Report Date +13.5%
FTHI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.691M Shares 397,882 Share Price $19.33 Est. Cost/Share $20.29 Unrealized @ Report Date -4.7%
IWN ISHARES TR 0.1%
Value $7.656M Shares 55,213 Share Price $138.67 Est. Cost/Share $111.74 Unrealized @ Report Date +24.1%
WMB WILLIAMS COS INC 0.1%
Value $7.647M Shares 232,437 Share Price $32.90 * Est. Cost/Share $25.24 Unrealized @ Report Date +14.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $7.636M Shares 257,205 Share Price $29.69 Est. Cost/Share $32.04 Unrealized @ Report Date -7.3%
AMAT APPLIED MATLS INC 0.1%
Value $7.626M Shares 78,315 Share Price $97.38 * Est. Cost/Share $91.72 Unrealized @ Report Date +3.3%
DNL WISDOMTREE TR 0.1%
Value $7.618M Shares 236,412 Share Price $32.23 Est. Cost/Share $35.48 Unrealized @ Report Date -9.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.6M Shares 164,253 Share Price $46.27 Est. Cost/Share $39.71 Unrealized @ Report Date +16.5%
VDE VANGUARD WORLD FDS 0.1%
Value $7.588M Shares 62,564 Share Price $121.28 Est. Cost/Share $69.15 Unrealized @ Report Date +75.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $7.575M Shares 17,107 Share Price $442.79 Est. Cost/Share $372.15 Unrealized @ Report Date +19.0%
MS MORGAN STANLEY 0.1%
Value $7.573M Shares 89,077 Share Price $85.02 * Est. Cost/Share $65.04 Unrealized @ Report Date +18.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $7.565M Shares 137,246 Share Price $55.12 Est. Cost/Share $62.88 Unrealized @ Report Date -12.3%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $7.489M Shares 95,468 Share Price $78.45 Est. Cost/Share $79.89 Unrealized @ Report Date -1.8%
CI CIGNA CORP NEW 0.1%
Value $7.488M Shares 22,598 Share Price $331.34 * Est. Cost/Share $199.19 Unrealized @ Report Date +57.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $7.446M Shares 159,983 Share Price $46.54 Est. Cost/Share $46.58 Unrealized @ Report Date -0.1%
IBDW ISHARES TR 0.1%
Value $7.415M Shares 372,802 Share Price $19.89 Est. Cost/Share $19.79 Unrealized @ Report Date +0.5%
FXU FIRST TR EXCHANGE TRADED FD 0.1%
Value $7.391M Shares 222,539 Share Price $33.21 Est. Cost/Share $33.58 Unrealized @ Report Date -1.1%
ITA ISHARES TR 0.1%
Value $7.305M Shares 65,308 Share Price $111.86 Est. Cost/Share $88.88 Unrealized @ Report Date +25.8%
UTWO RBB FD INC 0.1%
Value $7.271M Shares 148,928 Share Price $48.83 Est. Cost/Share $49.60 Unrealized @ Report Date -1.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $7.177M Shares 75,940 Share Price $94.51 Est. Cost/Share $103.40 Unrealized @ Report Date -8.6%
GILD GILEAD SCIENCES INC 0.1%
Value $7.168M Shares 83,499 Share Price $85.85 * Est. Cost/Share $57.41 Unrealized @ Report Date +34.6%
TJX TJX COS INC NEW 0.1%
Value $7.15M Shares 89,820 Share Price $79.60 * Est. Cost/Share $58.99 Unrealized @ Report Date +29.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $7.142M Shares 145,022 Share Price $49.25 Est. Cost/Share $47.89 Unrealized @ Report Date +2.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.123M Shares 139,423 Share Price $51.09 Est. Cost/Share $50.74 Unrealized @ Report Date +0.7%
IFRA ISHARES TR 0.1%
Value $7.09M Shares 195,542 Share Price $36.26 Est. Cost/Share $35.62 Unrealized @ Report Date +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $6.9M Shares 72,391 Share Price $95.31 * Est. Cost/Share $73.02 Unrealized @ Report Date +17.7%
FXH FIRST TR EXCHANGE TRADED FD 0.1%
Value $6.894M Shares 63,409 Share Price $108.73 Est. Cost/Share $106.70 Unrealized @ Report Date +1.9%
ASML ASML HOLDING N V 0.1%
Value $6.82M Shares 12,481 Share Price $546.40 Est. Cost/Share $542.77 Unrealized @ Report Date +0.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $6.771M Shares 13,200 Share Price $512.97 * Est. Cost/Share $373.90 Unrealized @ Report Date +31.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $6.757M Shares 321,627 Share Price $21.01 Est. Cost/Share $20.79 Unrealized @ Report Date +1.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.751M Shares 90,625 Share Price $74.49 Est. Cost/Share $91.97 Unrealized @ Report Date -19.0%
TFC TRUIST FINL CORP 0.1%
Value $6.726M Shares 156,304 Share Price $43.03 * Est. Cost/Share $36.84 Unrealized @ Report Date -0.8%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $6.718M Shares 88,240 Share Price $76.13 Est. Cost/Share $86.28 Unrealized @ Report Date -11.8%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $6.709M Shares 139,943 Share Price $47.94 Est. Cost/Share $46.82 Unrealized @ Report Date +2.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $6.694M Shares 63,607 Share Price $105.24 Est. Cost/Share $125.12 Unrealized @ Report Date -15.9%
APD AIR PRODS &CHEMS INC 0.1%
Value $6.67M Shares 21,637 Share Price $308.26 * Est. Cost/Share $248.77 Unrealized @ Report Date +14.7%
MDYV SPDR SER TR 0.1%
Value $6.644M Shares 102,657 Share Price $64.72 Est. Cost/Share $64.60 Unrealized @ Report Date +0.2%
IJT ISHARES TR 0.1%
Value $6.623M Shares 61,288 Share Price $108.07 Est. Cost/Share $119.62 Unrealized @ Report Date -9.7%
DEO DIAGEO PLC 0.1%
Value $6.562M Shares 36,825 Share Price $178.19 Est. Cost/Share $161.13 Unrealized @ Report Date +10.6%
— LINDE PLC 0.1%
Value $6.531M Shares 20,022 Share Price $326.18 Est. Cost/Share $56039.29 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $6.513M Shares 37,535 Share Price $173.51 * Est. Cost/Share $96.74 Unrealized @ Report Date +64.6%
SHV ISHARES TR 0.1%
Value $6.48M Shares 58,953 Share Price $109.92 Est. Cost/Share $110.24 Unrealized @ Report Date -0.3%
NVO NOVO-NORDISK A S 0.1%
Value $6.46M Shares 47,729 Share Price $135.34 Est. Cost/Share $96.14 Unrealized @ Report Date +40.8%
— TOTALENERGIES SE 0.1%
Value $6.428M Shares 103,549 Share Price $62.08 Est. Cost/Share $8783.02 Unrealized @ Report Date —
QUAL ISHARES TR 0.1%
Value $6.418M Shares 56,316 Share Price $113.96 Est. Cost/Share $111.98 Unrealized @ Report Date +1.8%
ARCC ARES CAPITAL CORP 0.1%
Value $6.417M Shares 347,443 Share Price $18.47 * Est. Cost/Share $10.64 Unrealized @ Report Date +30.8%
SWAN AMPLIFY ETF TR 0.1%
Value $6.417M Shares 262,458 Share Price $24.45 Est. Cost/Share $32.97 Unrealized @ Report Date -25.8%
ARKK ARK ETF TR 0.1%
Value $6.369M Shares 203,878 Share Price $31.24 Est. Cost/Share $101.11 Unrealized @ Report Date -69.1%
FMAY FIRST TR EXCHNG TRADED FD VI 0.1%
Value $6.359M Shares 180,821 Share Price $35.17 Est. Cost/Share $35.75 Unrealized @ Report Date -1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $6.347M Shares 147,806 Share Price $42.94 Est. Cost/Share $46.80 Unrealized @ Report Date -8.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.343M Shares 21,965 Share Price $288.78 Est. Cost/Share $235.53 Unrealized @ Report Date +22.6%
GDX VANECK ETF TRUST 0.1%
Value $6.309M Shares 220,147 Share Price $28.66 Est. Cost/Share $35.92 Unrealized @ Report Date -20.2%
EOG EOG RES INC 0.1%
Value $6.287M Shares 48,540 Share Price $129.52 * Est. Cost/Share $80.27 Unrealized @ Report Date +44.4%
PAYX PAYCHEX INC 0.1%
Value $6.276M Shares 54,310 Share Price $115.56 * Est. Cost/Share $86.75 Unrealized @ Report Date +21.6%
SPHD INVESCO EXCH TRADED FD TR II 0.1%
Value $6.244M Shares 142,466 Share Price $43.83 Est. Cost/Share $42.94 Unrealized @ Report Date +2.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $6.238M Shares 27,730 Share Price $224.97 * Est. Cost/Share $28.54 Unrealized @ Report Date +49.6%
IVOV VANGUARD ADMIRAL FDS INC 0.1%
Value $6.236M Shares 40,648 Share Price $153.42 * Est. Cost/Share $56.28 Unrealized @ Report Date +36.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.216M Shares 24,133 Share Price $257.57 * Est. Cost/Share $234.27 Unrealized @ Report Date +4.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.182M Shares 80,754 Share Price $76.55 Est. Cost/Share $26303.79 Unrealized @ Report Date —
AVDV AMERICAN CENTY ETF TR 0.1%
Value $6.166M Shares 111,403 Share Price $55.35 Est. Cost/Share $52.88 Unrealized @ Report Date +4.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $6.153M Shares 106,410 Share Price $57.82 Est. Cost/Share $58.97 Unrealized @ Report Date -2.0%
VBK VANGUARD INDEX FDS 0.1%
Value $6.147M Shares 30,652 Share Price $200.54 Est. Cost/Share $222.98 Unrealized @ Report Date -10.1%
STIP ISHARES TR 0.1%
Value $6.133M Shares 63,249 Share Price $96.96 Est. Cost/Share $104.07 Unrealized @ Report Date -6.8%
BALL BALL CORP 0.1%
Value $6.133M Shares 119,917 Share Price $51.14 * Est. Cost/Share $73.52 Unrealized @ Report Date -33.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $6.126M Shares 79,037 Share Price $77.51 Est. Cost/Share $95.84 Unrealized @ Report Date -19.1%
EEM ISHARES TR 0.1%
Value $6.123M Shares 161,551 Share Price $37.90 Est. Cost/Share $44.06 Unrealized @ Report Date -14.0%
IGSB ISHARES TR 0.1%
Value $6.041M Shares 121,263 Share Price $49.82 Est. Cost/Share $52.64 Unrealized @ Report Date -5.4%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $6.003M Shares 35,453 Share Price $169.32 * Est. Cost/Share $76.03 Unrealized @ Report Date +11.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.99M Shares 22,575 Share Price $265.35 Est. Cost/Share $285.62 Unrealized @ Report Date -7.1%
MGA MAGNA INTL INC 0.1%
Value $5.988M Shares 106,582 Share Price $56.18 * Est. Cost/Share $51.98 Unrealized @ Report Date -3.4%
USIG ISHARES TR 0.1%
Value $5.97M Shares 121,554 Share Price $49.11 Est. Cost/Share $53.92 Unrealized @ Report Date -8.9%
— WELLS FARGO CO NEW 0.1%
Value $5.955M Shares 5,025 Share Price $1185.00 Est. Cost/Share $1241.96 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.1%
Value $5.953M Shares 98,153 Share Price $60.65 Est. Cost/Share $57.06 Unrealized @ Report Date +6.3%
VLO VALERO ENERGY CORP 0.1%
Value $5.932M Shares 46,761 Share Price $126.86 * Est. Cost/Share $58.34 Unrealized @ Report Date +98.3%
ADSK AUTODESK INC 0.1%
Value $5.904M Shares 31,596 Share Price $186.87 Est. Cost/Share $251.73 Unrealized @ Report Date -25.8%
IWY ISHARES TR 0.1%
Value $5.835M Shares 48,409 Share Price $120.53 Est. Cost/Share $139.41 Unrealized @ Report Date -13.5%
LEN LENNAR CORP 0.1%
Value $5.832M Shares 64,441 Share Price $90.50 * Est. Cost/Share $73.42 Unrealized @ Report Date +14.3%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $5.831M Shares 63,779 Share Price $91.42 Est. Cost/Share $92.53 Unrealized @ Report Date -1.2%
QJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $5.808M Shares 328,743 Share Price $17.67 Est. Cost/Share $19.02 Unrealized @ Report Date -7.1%
SPTM SPDR SER TR 0.1%
Value $5.768M Shares 121,979 Share Price $47.29 Est. Cost/Share $49.35 Unrealized @ Report Date -4.2%
CSX CSX CORP 0.1%
Value $5.765M Shares 186,086 Share Price $30.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +2.6%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $5.67M Shares 237,849 Share Price $23.84 Est. Cost/Share $17.80 Unrealized @ Report Date +33.9%
SYY SYSCO CORP 0.1%
Value $5.66M Shares 74,030 Share Price $76.45 * Est. Cost/Share $57.23 Unrealized @ Report Date +22.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.648M Shares 113,010 Share Price $49.98 Est. Cost/Share $55.98 Unrealized @ Report Date -12.0%
XT ISHARES TR 0.1%
Value $5.642M Shares 119,174 Share Price $47.34 Est. Cost/Share $62.28 Unrealized @ Report Date -24.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $5.625M Shares 81,737 Share Price $68.82 Est. Cost/Share $68.14 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.0%
Value $5.62M Shares 63,045 Share Price $89.14 * Est. Cost/Share $75.48 Unrealized @ Report Date +14.7%
CDW CDW CORP 0.0%
Value $5.615M Shares 31,441 Share Price $178.58 * Est. Cost/Share $151.93 Unrealized @ Report Date +13.1%
VV VANGUARD INDEX FDS 0.0%
Value $5.611M Shares 32,209 Share Price $174.20 Est. Cost/Share $175.62 Unrealized @ Report Date -0.8%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.605M Shares 99,360 Share Price $56.41 Est. Cost/Share $58.47 Unrealized @ Report Date -3.5%
SPSM SPDR SER TR 0.0%
Value $5.587M Shares 151,123 Share Price $36.97 Est. Cost/Share $40.64 Unrealized @ Report Date -9.0%
CION CION INVT CORP 0.0%
Value $5.573M Shares 571,593 Share Price $9.75 * Est. Cost/Share $6.22 Unrealized @ Report Date +0.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $5.572M Shares 62,765 Share Price $88.78 Est. Cost/Share $87.59 Unrealized @ Report Date +1.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.554M Shares 83,416 Share Price $66.58 Est. Cost/Share $61.43 Unrealized @ Report Date +8.4%
IBDR ISHARES TR 0.0%
Value $5.544M Shares 237,421 Share Price $23.35 Est. Cost/Share $24.10 Unrealized @ Report Date -3.1%
AFL AFLAC INC 0.0%
Value $5.536M Shares 76,950 Share Price $71.94 * Est. Cost/Share $48.25 Unrealized @ Report Date +39.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.522M Shares 71,089 Share Price $77.68 * Est. Cost/Share $38.99 Unrealized @ Report Date -0.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.499M Shares 290,574 Share Price $18.93 Est. Cost/Share $19.16 Unrealized @ Report Date -1.2%
ESGE ISHARES INC 0.0%
Value $5.48M Shares 182,236 Share Price $30.07 Est. Cost/Share $40.03 Unrealized @ Report Date -24.9%
ALL ALLSTATE CORP 0.0%
Value $5.466M Shares 40,313 Share Price $135.60 * Est. Cost/Share $103.59 Unrealized @ Report Date +22.0%
— UNILEVER PLC 0.0%
Value $5.445M Shares 108,134 Share Price $50.35 Est. Cost/Share $6999.83 Unrealized @ Report Date —
IWV ISHARES TR 0.0%
Value $5.413M Shares 24,527 Share Price $220.68 Est. Cost/Share $196.67 Unrealized @ Report Date +12.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.404M Shares 131,002 Share Price $41.25 * Est. Cost/Share $35.78 Unrealized @ Report Date +11.0%
— TE CONNECTIVITY LTD 0.0%
Value $5.401M Shares 47,047 Share Price $114.80 Est. Cost/Share $6362.72 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.398M Shares 49,500 Share Price $109.06 * Est. Cost/Share $106.89 Unrealized @ Report Date -11.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.376M Shares 56,615 Share Price $94.95 * Est. Cost/Share $75.02 Unrealized @ Report Date +12.9%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.373M Shares 35,442 Share Price $151.61 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.9%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.334M Shares 121,364 Share Price $43.95 Est. Cost/Share $44.60 Unrealized @ Report Date -1.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.324M Shares 25,571 Share Price $208.21 * Est. Cost/Share $187.40 Unrealized @ Report Date +4.2%
— KELLOGG CO 0.0%
Value $5.309M Shares 74,526 Share Price $71.24 * Est. Cost/Share $58.85 Unrealized @ Report Date +2.6%
OKE ONEOK INC NEW 0.0%
Value $5.306M Shares 80,762 Share Price $65.70 * Est. Cost/Share $29.01 Unrealized @ Report Date +93.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.303M Shares 28,283 Share Price $187.49 * Est. Cost/Share $144.58 Unrealized @ Report Date +22.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.282M Shares 22,791 Share Price $231.75 * Est. Cost/Share $189.21 Unrealized @ Report Date +15.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $5.269M Shares 141,025 Share Price $37.36 Est. Cost/Share $9717.20 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.269M Shares 23,068 Share Price $228.39 Est. Cost/Share $181.49 Unrealized @ Report Date —
BDX BECTON DICKINSON &CO 0.0%
Value $5.267M Shares 20,710 Share Price $254.30 * Est. Cost/Share $227.61 Unrealized @ Report Date +5.9%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.259M Shares 79,071 Share Price $66.51 Est. Cost/Share $57.35 Unrealized @ Report Date +16.0%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.227M Shares 264,779 Share Price $19.74 Est. Cost/Share $20.46 Unrealized @ Report Date -3.5%
XME SPDR SER TR 0.0%
Value $5.225M Shares 104,894 Share Price $49.81 Est. Cost/Share $37.27 Unrealized @ Report Date +33.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.209M Shares 16,785 Share Price $310.31 Est. Cost/Share $313.92 Unrealized @ Report Date -3.1%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $5.198M Shares 121,730 Share Price $42.70 Est. Cost/Share $41.07 Unrealized @ Report Date +4.0%
COMT ISHARES U S ETF TR 0.0%
Value $5.19M Shares 184,095 Share Price $28.19 Est. Cost/Share $34.28 Unrealized @ Report Date -17.8%
BUG GLOBAL X FDS 0.0%
Value $5.177M Shares 249,494 Share Price $20.75 Est. Cost/Share $29.68 Unrealized @ Report Date -30.1%
— SANDY SPRING BANCORP INC 0.0%
Value $5.155M Shares 146,332 Share Price $35.23 Est. Cost/Share $39.52 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.154M Shares 125,839 Share Price $40.96 Est. Cost/Share $44.25 Unrealized @ Report Date -7.4%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.138M Shares 108,879 Share Price $47.19 Est. Cost/Share $64.05 Unrealized @ Report Date -26.3%
— LAM RESEARCH CORP 0.0%
Value $5.125M Shares 12,194 Share Price $420.30 Est. Cost/Share $90230.42 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $5.114M Shares 130,798 Share Price $39.10 * Est. Cost/Share $34.98 Unrealized @ Report Date -8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $5.058M Shares 11,707 Share Price $432.09 Est. Cost/Share $398.56 Unrealized @ Report Date +6.3%
CTAS CINTAS CORP 0.0%
Value $5.051M Shares 11,184 Share Price $451.62 * Est. Cost/Share $93.16 Unrealized @ Report Date +18.0%
INTU INTUIT 0.0%
Value $5.042M Shares 12,954 Share Price $389.22 Est. Cost/Share $375.68 Unrealized @ Report Date +1.6%
NEAR ISHARES U S ETF TR 0.0%
Value $5.037M Shares 102,228 Share Price $49.27 Est. Cost/Share $49.46 Unrealized @ Report Date -0.4%
SHM SPDR SER TR 0.0%
Value $5.004M Shares 106,508 Share Price $46.98 Est. Cost/Share $47.00 Unrealized @ Report Date -0.0%
EFAV ISHARES TR 0.0%
Value $4.997M Shares 78,588 Share Price $63.59 Est. Cost/Share $73.27 Unrealized @ Report Date -13.2%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.996M Shares 104,569 Share Price $47.78 Est. Cost/Share $55.79 Unrealized @ Report Date -14.4%
PTBD PACER FDS TR 0.0%
Value $4.995M Shares 248,367 Share Price $20.11 Est. Cost/Share $27.33 Unrealized @ Report Date -26.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.992M Shares 77,078 Share Price $64.77 Est. Cost/Share $89.65 Unrealized @ Report Date -27.7%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.937M Shares 189,529 Share Price $26.05 Est. Cost/Share $29.02 Unrealized @ Report Date -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.929M Shares 46,817 Share Price $105.29 Est. Cost/Share $179.98 Unrealized @ Report Date -41.5%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $4.912M Shares 219,791 Share Price $22.35 Est. Cost/Share $21.39 Unrealized @ Report Date +4.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $4.912M Shares 109,615 Share Price $44.81 Est. Cost/Share $42.46 Unrealized @ Report Date +5.5%
IHI ISHARES TR 0.0%
Value $4.896M Shares 93,130 Share Price $52.57 Est. Cost/Share $61.53 Unrealized @ Report Date -14.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $4.892M Shares 83,505 Share Price $58.58 * Est. Cost/Share $42.95 Unrealized @ Report Date +23.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.867M Shares 269,204 Share Price $18.08 * Est. Cost/Share $12.77 Unrealized @ Report Date +20.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.844M Shares 15,121 Share Price $320.38 Est. Cost/Share $337.79 Unrealized @ Report Date -5.2%
XYZ BLOCK INC 0.0%
Value $4.774M Shares 75,973 Share Price $62.84 Est. Cost/Share $170.74 Unrealized @ Report Date -63.2%
HEDJ WISDOMTREE TR 0.0%
Value $4.767M Shares 68,143 Share Price $69.96 * Est. Cost/Share $33.73 Unrealized @ Report Date +3.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.757M Shares 61,008 Share Price $77.98 Est. Cost/Share $71.84 Unrealized @ Report Date +8.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.757M Shares 28,301 Share Price $168.09 * Est. Cost/Share $146.99 Unrealized @ Report Date +10.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.754M Shares 144,677 Share Price $32.86 * Est. Cost/Share $30.76 Unrealized @ Report Date +3.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.735M Shares 136,728 Share Price $34.63 * Est. Cost/Share $35.42 Unrealized @ Report Date -14.7%
D DOMINION ENERGY INC 0.0%
Value $4.715M Shares 76,888 Share Price $61.32 * Est. Cost/Share $63.00 Unrealized @ Report Date -16.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $4.712M Shares 30,259 Share Price $155.71 Est. Cost/Share $159.66 Unrealized @ Report Date -2.5%
AON AON PLC 0.0%
Value $4.698M Shares 15,652 Share Price $300.14 * Est. Cost/Share $239.57 Unrealized @ Report Date +22.6%
ACWX ISHARES TR 0.0%
Value $4.695M Shares 103,184 Share Price $45.50 Est. Cost/Share $47.20 Unrealized @ Report Date -3.6%
IXC ISHARES TR 0.0%
Value $4.69M Shares 120,300 Share Price $38.99 Est. Cost/Share $35.23 Unrealized @ Report Date +10.7%
FISV FISERV INC 0.0%
Value $4.642M Shares 45,926 Share Price $101.07 Est. Cost/Share $105.17 Unrealized @ Report Date -3.9%
ICOW PACER FDS TR 0.0%
Value $4.635M Shares 170,108 Share Price $27.25 Est. Cost/Share $31.20 Unrealized @ Report Date -12.7%
SPTI SPDR SER TR 0.0%
Value $4.628M Shares 163,888 Share Price $28.24 Est. Cost/Share $29.94 Unrealized @ Report Date -5.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.619M Shares 413,126 Share Price $11.18 Est. Cost/Share $14.60 Unrealized @ Report Date -23.4%
VPU VANGUARD WORLD FDS 0.0%
Value $4.614M Shares 30,087 Share Price $153.36 Est. Cost/Share $139.80 Unrealized @ Report Date +9.7%
BP BP PLC 0.0%
Value $4.596M Shares 131,581 Share Price $34.93 Est. Cost/Share $22.84 Unrealized @ Report Date +53.0%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $4.596M Shares 218,740 Share Price $21.01 Est. Cost/Share $21.27 Unrealized @ Report Date -1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.595M Shares 32,933 Share Price $139.54 * Est. Cost/Share $77.68 Unrealized @ Report Date -10.2%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.574M Shares 98,254 Share Price $46.55 Est. Cost/Share $38.97 Unrealized @ Report Date +19.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.568M Shares 6,332 Share Price $721.49 Est. Cost/Share $556.96 Unrealized @ Report Date +28.8%
FLRN SPDR SER TR 0.0%
Value $4.562M Shares 150,128 Share Price $30.39 Est. Cost/Share $30.45 Unrealized @ Report Date -0.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.537M Shares 62,416 Share Price $72.69 Est. Cost/Share $67.08 Unrealized @ Report Date +8.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.531M Shares 57,512 Share Price $78.79 * Est. Cost/Share $70.93 Unrealized @ Report Date +3.4%
ADI ANALOG DEVICES INC 0.0%
Value $4.529M Shares 27,609 Share Price $164.03 * Est. Cost/Share $148.49 Unrealized @ Report Date +4.9%
AMP AMERIPRISE FINL INC 0.0%
Value $4.529M Shares 14,544 Share Price $311.37 * Est. Cost/Share $223.64 Unrealized @ Report Date +33.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.515M Shares 78,373 Share Price $57.61 Est. Cost/Share $81.89 Unrealized @ Report Date -29.6%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.487M Shares 51,432 Share Price $87.24 Est. Cost/Share $90.83 Unrealized @ Report Date -4.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.457M Shares 94,715 Share Price $47.06 Est. Cost/Share $40.14 Unrealized @ Report Date +17.2%
— LIBERTY GLOBAL PLC 0.0%
Value $4.456M Shares 229,350 Share Price $19.43 Est. Cost/Share $21.92 Unrealized @ Report Date —
CALF PACER FDS TR 0.0%
Value $4.455M Shares 123,920 Share Price $35.95 Est. Cost/Share $39.39 Unrealized @ Report Date -8.7%
MPC MARATHON PETE CORP 0.0%
Value $4.448M Shares 38,216 Share Price $116.39 * Est. Cost/Share $70.70 Unrealized @ Report Date +54.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.396M Shares 36,100 Share Price $121.77 Est. Cost/Share $89.74 Unrealized @ Report Date +35.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.395M Shares 42,836 Share Price $102.59 * Est. Cost/Share $100.28 Unrealized @ Report Date -1.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $4.392M Shares 5,204 Share Price $844.03 * Est. Cost/Share $38.96 Unrealized @ Report Date +44.4%
CME CME GROUP INC 0.0%
Value $4.388M Shares 26,096 Share Price $168.16 * Est. Cost/Share $163.26 Unrealized @ Report Date -7.9%
CNI CANADIAN NATL RY CO 0.0%
Value $4.374M Shares 36,791 Share Price $118.88 * Est. Cost/Share $110.02 Unrealized @ Report Date +1.8%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.361M Shares 255,169 Share Price $17.09 Est. Cost/Share $13.41 Unrealized @ Report Date +27.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.356M Shares 49,454 Share Price $88.09 Est. Cost/Share $240.24 Unrealized @ Report Date -63.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.353M Shares 46,882 Share Price $92.85 * Est. Cost/Share $58.23 Unrealized @ Report Date +44.8%
NVS NOVARTIS AG 0.0%
Value $4.351M Shares 47,961 Share Price $90.72 Est. Cost/Share $85.67 Unrealized @ Report Date +5.9%
SNA SNAP ON INC 0.0%
Value $4.313M Shares 18,876 Share Price $228.49 * Est. Cost/Share $183.33 Unrealized @ Report Date +15.2%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.297M Shares 120,792 Share Price $35.57 Est. Cost/Share $32.76 Unrealized @ Report Date +8.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $4.26M Shares 126,533 Share Price $33.67 * Est. Cost/Share $38.57 Unrealized @ Report Date -18.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.253M Shares 82,512 Share Price $51.54 Est. Cost/Share $48.42 Unrealized @ Report Date +6.4%
SLV ISHARES SILVER TR 0.0%
Value $4.251M Shares 193,042 Share Price $22.02 Est. Cost/Share $22.81 Unrealized @ Report Date -3.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.215M Shares 40,999 Share Price $102.81 Est. Cost/Share $104.81 Unrealized @ Report Date -1.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.201M Shares 17,048 Share Price $246.42 * Est. Cost/Share $214.61 Unrealized @ Report Date +7.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.191M Shares 14,767 Share Price $283.78 * Est. Cost/Share $122.96 Unrealized @ Report Date +13.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.18M Shares 50,205 Share Price $83.26 * Est. Cost/Share $59.67 Unrealized @ Report Date +33.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $4.168M Shares 137,098 Share Price $30.40 Est. Cost/Share $33.12 Unrealized @ Report Date -8.2%
QDEF FLEXSHARES TR 0.0%
Value $4.156M Shares 80,787 Share Price $51.45 Est. Cost/Share $45.25 Unrealized @ Report Date +13.7%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $4.124M Shares 183,633 Share Price $22.46 Est. Cost/Share $22.45 Unrealized @ Report Date +0.0%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $4.107M Shares 24,821 Share Price $165.48 * Est. Cost/Share $138.69 Unrealized @ Report Date +14.1%
JAAA JANUS DETROIT STR TR 0.0%
Value $4.069M Shares 82,596 Share Price $49.26 Est. Cost/Share $49.31 Unrealized @ Report Date -0.1%
MLPX GLOBAL X FDS 0.0%
Value $4.042M Shares 99,162 Share Price $40.76 Est. Cost/Share $41.66 Unrealized @ Report Date -2.2%
TMUS T-MOBILE US INC 0.0%
Value $3.988M Shares 28,485 Share Price $140.00 * Est. Cost/Share $126.98 Unrealized @ Report Date +6.5%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $3.986M Shares 60,563 Share Price $65.81 Est. Cost/Share $64.63 Unrealized @ Report Date +1.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.985M Shares 209,815 Share Price $19.00 Est. Cost/Share $19.07 Unrealized @ Report Date -0.4%
HUBB HUBBELL INC 0.0%
Value $3.979M Shares 16,955 Share Price $234.68 * Est. Cost/Share $157.05 Unrealized @ Report Date +43.4%
SNOW SNOWFLAKE INC 0.0%
Value $3.949M Shares 27,513 Share Price $143.54 Est. Cost/Share $200.66 Unrealized @ Report Date -28.5%
DEM WISDOMTREE TR 0.0%
Value $3.944M Shares 110,659 Share Price $35.64 Est. Cost/Share $41.54 Unrealized @ Report Date -14.2%
IYH ISHARES TR 0.0%
Value $3.88M Shares 13,677 Share Price $283.71 * Est. Cost/Share $47.39 Unrealized @ Report Date +19.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.877M Shares 32,802 Share Price $118.18 * Est. Cost/Share $74.79 Unrealized @ Report Date +48.3%
EUSB ISHARES TR 0.0%
Value $3.861M Shares 91,497 Share Price $42.20 Est. Cost/Share $47.94 Unrealized @ Report Date -12.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.861M Shares 61,899 Share Price $62.37 Est. Cost/Share $46.95 Unrealized @ Report Date +32.9%
GE GENERAL ELECTRIC CO 0.0%
Value $3.845M Shares 45,883 Share Price $83.79 * Est. Cost/Share $57.87 Unrealized @ Report Date -11.2%
MGK VANGUARD WORLD FD 0.0%
Value $3.812M Shares 22,151 Share Price $172.07 * Est. Cost/Share $41.10 Unrealized @ Report Date -16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.796M Shares 375,050 Share Price $10.12 Est. Cost/Share $15.24 Unrealized @ Report Date -33.6%
SHEL SHELL PLC 0.0%
Value $3.792M Shares 66,578 Share Price $56.95 Est. Cost/Share $52.63 Unrealized @ Report Date +8.2%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.748M Shares 47,231 Share Price $79.36 Est. Cost/Share $79.33 Unrealized @ Report Date +0.0%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.738M Shares 73,973 Share Price $50.54 Est. Cost/Share $50.45 Unrealized @ Report Date +0.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $3.723M Shares 33,989 Share Price $109.53 Est. Cost/Share $126.24 Unrealized @ Report Date -13.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.714M Shares 37,338 Share Price $99.46 * Est. Cost/Share $53.92 Unrealized @ Report Date +58.9%
GVI ISHARES TR 0.0%
Value $3.708M Shares 36,191 Share Price $102.46 Est. Cost/Share $106.95 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.703M Shares 16,054 Share Price $230.68 * Est. Cost/Share $195.81 Unrealized @ Report Date +10.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.697M Shares 14,347 Share Price $257.71 * Est. Cost/Share $190.36 Unrealized @ Report Date +30.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.696M Shares 21,328 Share Price $173.31 * Est. Cost/Share $89.55 Unrealized @ Report Date -3.2%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.695M Shares 116,062 Share Price $31.84 Est. Cost/Share $33.51 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.683M Shares 27,941 Share Price $131.81 * Est. Cost/Share $70.97 Unrealized @ Report Date +77.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $3.66M Shares 145,994 Share Price $25.07 Est. Cost/Share $25.32 Unrealized @ Report Date -1.0%
YUM YUM BRANDS INC 0.0%
Value $3.659M Shares 28,566 Share Price $128.08 * Est. Cost/Share $95.33 Unrealized @ Report Date +26.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $3.637M Shares 31,963 Share Price $113.80 Est. Cost/Share $5242.05 Unrealized @ Report Date —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.625M Shares 14,918 Share Price $242.98 * Est. Cost/Share $23.39 Unrealized @ Report Date +3.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.622M Shares 93,194 Share Price $38.86 Est. Cost/Share $45.70 Unrealized @ Report Date -15.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.621M Shares 24,320 Share Price $148.89 * Est. Cost/Share $115.58 Unrealized @ Report Date +25.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.607M Shares 115,897 Share Price $31.12 Est. Cost/Share $31.53 Unrealized @ Report Date -1.3%
SPAB SPDR SER TR 0.0%
Value $3.601M Shares 143,301 Share Price $25.13 Est. Cost/Share $28.97 Unrealized @ Report Date -13.3%
BALT INNOVATOR ETFS TR 0.0%
Value $3.583M Shares 134,773 Share Price $26.59 Est. Cost/Share $25.83 Unrealized @ Report Date +2.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.573M Shares 116,735 Share Price $30.61 Est. Cost/Share $31.39 Unrealized @ Report Date -2.5%
SPIP SPDR SER TR 0.0%
Value $3.565M Shares 138,377 Share Price $25.76 Est. Cost/Share $30.69 Unrealized @ Report Date -16.1%
COM DIREXION SHS ETF TR 0.0%
Value $3.555M Shares 120,841 Share Price $29.42 Est. Cost/Share $32.02 Unrealized @ Report Date -8.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.539M Shares 59,244 Share Price $59.74 Est. Cost/Share $68.08 Unrealized @ Report Date -12.2%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $3.488M Shares 151,768 Share Price $22.98 Est. Cost/Share $22.99 Unrealized @ Report Date -0.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.473M Shares 89,180 Share Price $38.94 Est. Cost/Share $45.92 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.0%
Value $3.462M Shares 49,380 Share Price $70.11 * Est. Cost/Share $61.27 Unrealized @ Report Date +3.2%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $3.445M Shares 143,605 Share Price $23.99 Est. Cost/Share $11881.51 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $3.404M Shares 100,979 Share Price $33.71 Est. Cost/Share $34.50 Unrealized @ Report Date -2.3%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $3.39M Shares 56,467 Share Price $60.04 Est. Cost/Share $54.97 Unrealized @ Report Date +9.2%
IBTE ISHARES TR 0.0%
Value $3.389M Shares 142,116 Share Price $23.85 Est. Cost/Share $24.25 Unrealized @ Report Date -1.6%
MSTB ETF SER SOLUTIONS 0.0%
Value $3.384M Shares 137,552 Share Price $24.60 Est. Cost/Share $28.87 Unrealized @ Report Date -14.8%
FALN ISHARES TR 0.0%
Value $3.382M Shares 137,422 Share Price $24.61 Est. Cost/Share $29.61 Unrealized @ Report Date -16.9%
ICLN ISHARES TR 0.0%
Value $3.376M Shares 170,081 Share Price $19.85 Est. Cost/Share $22.01 Unrealized @ Report Date -9.8%
SMLV SPDR SER TR 0.0%
Value $3.369M Shares 31,297 Share Price $107.65 Est. Cost/Share $108.12 Unrealized @ Report Date -0.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.357M Shares 82,464 Share Price $40.71 * Est. Cost/Share $28.54 Unrealized @ Report Date +22.9%
GLW CORNING INC 0.0%
Value $3.356M Shares 105,064 Share Price $31.94 * Est. Cost/Share $31.80 Unrealized @ Report Date -7.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.351M Shares 74,218 Share Price $45.15 * Est. Cost/Share $15.68 Unrealized @ Report Date -4.0%
SONY SONY GROUP CORPORATION 0.0%
Value $3.344M Shares 43,832 Share Price $76.28 Est. Cost/Share $93.56 Unrealized @ Report Date -18.5%
TSN TYSON FOODS INC 0.0%
Value $3.333M Shares 53,547 Share Price $62.25 * Est. Cost/Share $59.32 Unrealized @ Report Date -5.5%
EXC EXELON CORP 0.0%
Value $3.326M Shares 76,928 Share Price $43.23 * Est. Cost/Share $26.08 Unrealized @ Report Date +48.2%
— DISCOVER FINL SVCS 0.0%
Value $3.3M Shares 33,735 Share Price $97.83 Est. Cost/Share $12904.71 Unrealized @ Report Date —
— WISDOMTREE TR 0.0%
Value $3.299M Shares 121,187 Share Price $27.23 Est. Cost/Share $27.85 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.0%
Value $3.277M Shares 10,263 Share Price $319.29 Est. Cost/Share $275.01 Unrealized @ Report Date +16.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $3.27M Shares 101,513 Share Price $32.21 * Est. Cost/Share $18.15 Unrealized @ Report Date -11.3%
CLX CLOROX CO DEL 0.0%
Value $3.267M Shares 23,282 Share Price $140.33 * Est. Cost/Share $156.09 Unrealized @ Report Date -18.9%
HRL HORMEL FOODS CORP 0.0%
Value $3.253M Shares 71,412 Share Price $45.55 * Est. Cost/Share $42.07 Unrealized @ Report Date -2.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.252M Shares 19,622 Share Price $165.71 * Est. Cost/Share $140.07 Unrealized @ Report Date +15.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $3.232M Shares 267,571 Share Price $12.08 Est. Cost/Share $3503.70 Unrealized @ Report Date —
ISTB ISHARES TR 0.0%
Value $3.206M Shares 69,033 Share Price $46.44 Est. Cost/Share $50.15 Unrealized @ Report Date -7.4%
DSI ISHARES TR 0.0%
Value $3.188M Shares 44,402 Share Price $71.79 Est. Cost/Share $77.31 Unrealized @ Report Date -7.1%
PSEP INNOVATOR ETFS TR 0.0%
Value $3.185M Shares 108,871 Share Price $29.25 Est. Cost/Share $28.71 Unrealized @ Report Date +1.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.176M Shares 50,416 Share Price $62.99 * Est. Cost/Share $26.08 Unrealized @ Report Date +129.9%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $3.17M Shares 16,813 Share Price $188.54 * Est. Cost/Share $137.89 Unrealized @ Report Date +33.0%
DXCM DEXCOM INC 0.0%
Value $3.167M Shares 27,967 Share Price $113.24 Est. Cost/Share $95.15 Unrealized @ Report Date +19.0%
MGC VANGUARD WORLD FD 0.0%
Value $3.164M Shares 23,895 Share Price $132.40 Est. Cost/Share $152.51 Unrealized @ Report Date -13.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.153M Shares 66,054 Share Price $47.73 Est. Cost/Share $51.22 Unrealized @ Report Date -6.8%
LDUR PIMCO ETF TR 0.0%
Value $3.145M Shares 33,369 Share Price $94.26 Est. Cost/Share $95.94 Unrealized @ Report Date -1.7%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.144M Shares 47,918 Share Price $65.61 * Est. Cost/Share $25.33 Unrealized @ Report Date -13.7%
PULS PGIM ETF TR 0.0%
Value $3.122M Shares 63,576 Share Price $49.10 Est. Cost/Share $49.21 Unrealized @ Report Date -0.2%
FNV FRANCO NEV CORP 0.0%
Value $3.113M Shares 22,806 Share Price $136.48 * Est. Cost/Share $128.74 Unrealized @ Report Date +3.1%
MOAT VANECK ETF TRUST 0.0%
Value $3.095M Shares 47,678 Share Price $64.91 Est. Cost/Share $66.53 Unrealized @ Report Date -2.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.061M Shares 35,512 Share Price $86.19 Est. Cost/Share $82.41 Unrealized @ Report Date +4.6%
IYK ISHARES TR 0.0%
Value $3.061M Shares 15,093 Share Price $202.78 * Est. Cost/Share $60.67 Unrealized @ Report Date +11.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.06M Shares 20,448 Share Price $149.65 * Est. Cost/Share $123.36 Unrealized @ Report Date +18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $3.054M Shares 36,388 Share Price $83.92 * Est. Cost/Share $58.27 Unrealized @ Report Date +29.2%
IDEV ISHARES TR 0.0%
Value $3.046M Shares 54,410 Share Price $55.98 Est. Cost/Share $53.74 Unrealized @ Report Date +4.2%
EMB ISHARES TR 0.0%
Value $3.043M Shares 35,972 Share Price $84.59 Est. Cost/Share $99.41 Unrealized @ Report Date -14.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.041M Shares 32,708 Share Price $92.96 * Est. Cost/Share $91.70 Unrealized @ Report Date -3.8%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $3.038M Shares 40,775 Share Price $74.51 Est. Cost/Share $75.21 Unrealized @ Report Date -0.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.036M Shares 14,361 Share Price $211.43 * Est. Cost/Share $81.43 Unrealized @ Report Date +28.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.028M Shares 122,457 Share Price $24.73 Est. Cost/Share $35.35 Unrealized @ Report Date -30.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.019M Shares 40,468 Share Price $74.61 Est. Cost/Share $89.43 Unrealized @ Report Date -16.6%
CASY CASEYS GEN STORES INC 0.0%
Value $3.018M Shares 13,450 Share Price $224.35 Est. Cost/Share $186.81 Unrealized @ Report Date +18.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.014M Shares 47,091 Share Price $64.00 * Est. Cost/Share $47.67 Unrealized @ Report Date +27.2%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.011M Shares 61,605 Share Price $48.87 Est. Cost/Share $48.44 Unrealized @ Report Date +0.9%
ETSY ETSY INC 0.0%
Value $3.002M Shares 25,060 Share Price $119.78 Est. Cost/Share $178.75 Unrealized @ Report Date -33.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.998M Shares 90,973 Share Price $32.96 Est. Cost/Share $37.88 Unrealized @ Report Date -13.0%
BNOV INNOVATOR ETFS TR 0.0%
Value $2.993M Shares 100,529 Share Price $29.78 Est. Cost/Share $29.89 Unrealized @ Report Date -0.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.983M Shares 48,921 Share Price $60.98 Est. Cost/Share $64.58 Unrealized @ Report Date -5.6%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $2.983M Shares 90,299 Share Price $33.04 Est. Cost/Share $30.92 Unrealized @ Report Date +6.8%
BOTZ GLOBAL X FDS 0.0%
Value $2.98M Shares 145,008 Share Price $20.55 Est. Cost/Share $27.48 Unrealized @ Report Date -25.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.976M Shares 74,432 Share Price $39.98 Est. Cost/Share $39.12 Unrealized @ Report Date +2.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $2.963M Shares 42,108 Share Price $70.37 Est. Cost/Share $78.76 Unrealized @ Report Date -10.7%
MRNA MODERNA INC 0.0%
Value $2.952M Shares 16,437 Share Price $179.62 Est. Cost/Share $144.22 Unrealized @ Report Date +24.5%
ABNB AIRBNB INC 0.0%
Value $2.95M Shares 34,504 Share Price $85.50 Est. Cost/Share $148.08 Unrealized @ Report Date -42.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.942M Shares 55,912 Share Price $52.61 * Est. Cost/Share $72.96 Unrealized @ Report Date -34.1%
IXN ISHARES TR 0.0%
Value $2.936M Shares 65,502 Share Price $44.83 Est. Cost/Share $53.90 Unrealized @ Report Date -16.8%
BBH VANECK ETF TRUST 0.0%
Value $2.932M Shares 18,353 Share Price $159.74 Est. Cost/Share $162.19 Unrealized @ Report Date -1.5%
HUM HUMANA INC 0.0%
Value $2.918M Shares 5,697 Share Price $512.19 * Est. Cost/Share $426.97 Unrealized @ Report Date +16.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.907M Shares 117,941 Share Price $24.65 Est. Cost/Share $18.93 Unrealized @ Report Date +30.2%
SLB SCHLUMBERGER LTD 0.0%
Value $2.906M Shares 54,351 Share Price $53.46 * Est. Cost/Share $23.67 Unrealized @ Report Date +109.5%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $2.9M Shares 57,772 Share Price $50.19 Est. Cost/Share $50.13 Unrealized @ Report Date +0.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $2.887M Shares 198,575 Share Price $14.54 Est. Cost/Share $11021.82 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $2.885M Shares 12,458 Share Price $231.57 * Est. Cost/Share $182.13 Unrealized @ Report Date +17.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $2.848M Shares 1,413 Share Price $2015.28 Est. Cost/Share $1969.00 Unrealized @ Report Date +0.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $2.847M Shares 38,507 Share Price $73.94 Est. Cost/Share $59.34 Unrealized @ Report Date +24.6%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.846M Shares 33,259 Share Price $85.56 Est. Cost/Share $83.99 Unrealized @ Report Date +1.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $2.831M Shares 123,019 Share Price $23.01 Est. Cost/Share $22.63 Unrealized @ Report Date +1.7%
XSD SPDR SER TR 0.0%
Value $2.826M Shares 16,898 Share Price $167.23 Est. Cost/Share $201.22 Unrealized @ Report Date -16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.825M Shares 46,109 Share Price $61.27 * Est. Cost/Share $48.80 Unrealized @ Report Date +13.5%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.803M Shares 47,929 Share Price $58.48 Est. Cost/Share $67.62 Unrealized @ Report Date -13.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.772M Shares 18,185 Share Price $152.42 * Est. Cost/Share $141.70 Unrealized @ Report Date +0.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.734M Shares 19,988 Share Price $136.78 * Est. Cost/Share $53.20 Unrealized @ Report Date +126.8%
SPTL SPDR SER TR 0.0%
Value $2.724M Shares 93,850 Share Price $29.03 Est. Cost/Share $34.25 Unrealized @ Report Date -15.2%
ICLR ICON PLC 0.0%
Value $2.706M Shares 13,928 Share Price $194.25 Est. Cost/Share $219.89 Unrealized @ Report Date -11.7%
— ISHARES TR 0.0%
Value $2.7M Shares 110,576 Share Price $24.42 Est. Cost/Share $6339.59 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.697M Shares 45,883 Share Price $58.78 * Est. Cost/Share $43.01 Unrealized @ Report Date +32.2%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $2.695M Shares 106,924 Share Price $25.20 Est. Cost/Share $25.28 Unrealized @ Report Date -0.3%
IMCB ISHARES TR 0.0%
Value $2.693M Shares 45,899 Share Price $58.67 Est. Cost/Share $63.16 Unrealized @ Report Date -7.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.692M Shares 82,063 Share Price $32.81 * Est. Cost/Share $25.37 Unrealized @ Report Date +14.5%
IOO ISHARES TR 0.0%
Value $2.683M Shares 41,895 Share Price $64.05 Est. Cost/Share $61.84 Unrealized @ Report Date +3.6%
HCA HCA HEALTHCARE INC 0.0%
Value $2.678M Shares 11,160 Share Price $239.96 * Est. Cost/Share $169.68 Unrealized @ Report Date +38.0%
PFXF VANECK ETF TRUST 0.0%
Value $2.676M Shares 160,156 Share Price $16.71 Est. Cost/Share $19.56 Unrealized @ Report Date -14.6%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.661M Shares 52,481 Share Price $50.71 Est. Cost/Share $43.96 Unrealized @ Report Date +15.4%
PKG PACKAGING CORP AMER 0.0%
Value $2.646M Shares 20,687 Share Price $127.91 * Est. Cost/Share $116.26 Unrealized @ Report Date +1.1%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.642M Shares 85,460 Share Price $30.92 Est. Cost/Share $30.54 Unrealized @ Report Date +1.3%
OIH VANECK ETF TRUST 0.0%
Value $2.642M Shares 8,690 Share Price $304.05 Est. Cost/Share $184.26 Unrealized @ Report Date +65.0%
SRE SEMPRA 0.0%
Value $2.634M Shares 17,043 Share Price $154.54 * Est. Cost/Share $60.57 Unrealized @ Report Date +15.9%
DLS WISDOMTREE TR 0.0%
Value $2.631M Shares 45,386 Share Price $57.96 Est. Cost/Share $60.60 Unrealized @ Report Date -4.4%
SLQD ISHARES TR 0.0%
Value $2.619M Shares 54,715 Share Price $47.86 Est. Cost/Share $50.61 Unrealized @ Report Date -5.4%
IDRV ISHARES TR 0.0%
Value $2.597M Shares 76,753 Share Price $33.83 Est. Cost/Share $44.51 Unrealized @ Report Date -24.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.595M Shares 15,168 Share Price $171.07 Est. Cost/Share $146.62 Unrealized @ Report Date +16.7%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $2.588M Shares 83,629 Share Price $30.95 Est. Cost/Share $32.84 Unrealized @ Report Date -5.8%
ECL ECOLAB INC 0.0%
Value $2.568M Shares 17,640 Share Price $145.56 * Est. Cost/Share $179.85 Unrealized @ Report Date -21.6%
XAR SPDR SER TR 0.0%
Value $2.564M Shares 23,303 Share Price $110.05 Est. Cost/Share $107.55 Unrealized @ Report Date +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.561M Shares 33,775 Share Price $75.83 * Est. Cost/Share $51.94 Unrealized @ Report Date +37.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.556M Shares 16,586 Share Price $154.13 Est. Cost/Share $160.10 Unrealized @ Report Date -3.7%
FTNT FORTINET INC 0.0%
Value $2.536M Shares 51,863 Share Price $48.89 Est. Cost/Share $55.48 Unrealized @ Report Date -11.9%
WDAY WORKDAY INC 0.0%
Value $2.534M Shares 15,142 Share Price $167.33 Est. Cost/Share $191.19 Unrealized @ Report Date -12.5%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.51M Shares 81,892 Share Price $30.65 Est. Cost/Share $30.24 Unrealized @ Report Date +1.3%
VUSE ETF SER SOLUTIONS 0.0%
Value $2.507M Shares 60,287 Share Price $41.59 Est. Cost/Share $42.49 Unrealized @ Report Date -2.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.505M Shares 16,703 Share Price $149.96 Est. Cost/Share $111.51 Unrealized @ Report Date +34.5%
ZS ZSCALER INC 0.0%
Value $2.496M Shares 22,302 Share Price $111.90 Est. Cost/Share $156.85 Unrealized @ Report Date -28.7%
— CANADIAN PAC RY LTD 0.0%
Value $2.492M Shares 33,411 Share Price $74.59 Est. Cost/Share $71.38 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $2.488M Shares 22,119 Share Price $112.50 * Est. Cost/Share $47.17 Unrealized @ Report Date +6.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $2.479M Shares 138,277 Share Price $17.93 Est. Cost/Share $16.73 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.478M Shares 36,104 Share Price $68.63 * Est. Cost/Share $23.49 Unrealized @ Report Date +15.1%
CWB SPDR SER TR 0.0%
Value $2.473M Shares 38,444 Share Price $64.34 Est. Cost/Share $73.88 Unrealized @ Report Date -12.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.46M Shares 69,269 Share Price $35.52 Est. Cost/Share $36.27 Unrealized @ Report Date -2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.459M Shares 114,049 Share Price $21.56 * Est. Cost/Share $15.64 Unrealized @ Report Date +20.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.458M Shares 60,086 Share Price $40.90 Est. Cost/Share $43.04 Unrealized @ Report Date -5.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.457M Shares 15,550 Share Price $158.03 * Est. Cost/Share $154.39 Unrealized @ Report Date -3.2%
AOA ISHARES TR 0.0%
Value $2.448M Shares 40,965 Share Price $59.75 Est. Cost/Share $60.85 Unrealized @ Report Date -1.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $2.445M Shares 33,524 Share Price $72.94 Est. Cost/Share $68.27 Unrealized @ Report Date +6.8%
PMAR INNOVATOR ETFS TR 0.0%
Value $2.443M Shares 79,533 Share Price $30.72 Est. Cost/Share $29.26 Unrealized @ Report Date +5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.438M Shares 1,757 Share Price $1387.49 * Est. Cost/Share $29.83 Unrealized @ Report Date -7.0%
LIT GLOBAL X FDS 0.0%
Value $2.425M Shares 41,369 Share Price $58.61 Est. Cost/Share $72.99 Unrealized @ Report Date -19.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.423M Shares 76,297 Share Price $31.76 Est. Cost/Share $32.18 Unrealized @ Report Date -1.3%
MSCI MSCI INC 0.0%
Value $2.418M Shares 5,198 Share Price $465.17 * Est. Cost/Share $473.09 Unrealized @ Report Date -5.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.413M Shares 73,868 Share Price $32.67 Est. Cost/Share $34.76 Unrealized @ Report Date -6.0%
DOCU DOCUSIGN INC 0.0%
Value $2.41M Shares 43,491 Share Price $55.42 Est. Cost/Share $195.29 Unrealized @ Report Date -71.6%
CTRA COTERRA ENERGY INC 0.0%
Value $2.386M Shares 97,106 Share Price $24.57 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.9%
ILMN ILLUMINA INC 0.0%
Value $2.384M Shares 11,789 Share Price $202.20 * Est. Cost/Share $299.98 Unrealized @ Report Date -34.4%
PAVE GLOBAL X FDS 0.0%
Value $2.38M Shares 89,846 Share Price $26.49 Est. Cost/Share $23.15 Unrealized @ Report Date +14.4%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $2.38M Shares 176,543 Share Price $13.48 Est. Cost/Share $9746.63 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $2.379M Shares 205,445 Share Price $11.58 Est. Cost/Share $790.76 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.378M Shares 46,497 Share Price $51.15 Est. Cost/Share $54.51 Unrealized @ Report Date -6.2%
VFH VANGUARD WORLD FDS 0.0%
Value $2.374M Shares 28,692 Share Price $82.73 Est. Cost/Share $77.23 Unrealized @ Report Date +7.1%
SAP SAP SE 0.0%
Value $2.359M Shares 22,865 Share Price $103.19 Est. Cost/Share $114.71 Unrealized @ Report Date -10.0%
THO THOR INDS INC 0.0%
Value $2.357M Shares 31,219 Share Price $75.49 * Est. Cost/Share $80.88 Unrealized @ Report Date -12.2%
SMH VANECK ETF TRUST 0.0%
Value $2.353M Shares 11,594 Share Price $202.94 * Est. Cost/Share $124.39 Unrealized @ Report Date -18.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.35M Shares 102,431 Share Price $22.94 Est. Cost/Share $22.78 Unrealized @ Report Date +0.7%
SON SONOCO PRODS CO 0.0%
Value $2.345M Shares 38,629 Share Price $60.71 * Est. Cost/Share $48.63 Unrealized @ Report Date +10.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.343M Shares 27,182 Share Price $86.21 * Est. Cost/Share $52.36 Unrealized @ Report Date +60.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.343M Shares 24,992 Share Price $93.76 * Est. Cost/Share $82.07 Unrealized @ Report Date +2.6%
EL LAUDER ESTEE COS INC 0.0%
Value $2.34M Shares 9,432 Share Price $248.11 * Est. Cost/Share $224.73 Unrealized @ Report Date +4.5%
BIIB BIOGEN INC 0.0%
Value $2.338M Shares 8,442 Share Price $276.92 Est. Cost/Share $256.01 Unrealized @ Report Date +8.2%
GSK GSK PLC 0.0%
Value $2.325M Shares 66,160 Share Price $35.14 Est. Cost/Share $36.31 Unrealized @ Report Date -3.2%
RODM LATTICE STRATEGIES TR 0.0%
Value $2.314M Shares 93,331 Share Price $24.79 Est. Cost/Share $30.28 Unrealized @ Report Date -18.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.314M Shares 50,826 Share Price $45.52 * Est. Cost/Share $39.38 Unrealized @ Report Date +6.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.312M Shares 27,843 Share Price $83.03 * Est. Cost/Share $67.03 Unrealized @ Report Date +1.1%
PAPR INNOVATOR ETFS TR 0.0%
Value $2.311M Shares 82,328 Share Price $28.07 Est. Cost/Share $26.95 Unrealized @ Report Date +4.2%
MCK MCKESSON CORP 0.0%
Value $2.308M Shares 6,153 Share Price $375.12 Est. Cost/Share $223.18 Unrealized @ Report Date +65.6%
ICSH ISHARES TR 0.0%
Value $2.299M Shares 45,950 Share Price $50.04 Est. Cost/Share $50.33 Unrealized @ Report Date -0.6%
CSGP COSTAR GROUP INC 0.0%
Value $2.285M Shares 29,567 Share Price $77.28 Est. Cost/Share $74.45 Unrealized @ Report Date +3.8%
USXF ISHARES TR 0.0%
Value $2.284M Shares 74,485 Share Price $30.66 Est. Cost/Share $35.28 Unrealized @ Report Date -13.1%
BSEP INNOVATOR ETFS TR 0.0%
Value $2.282M Shares 75,242 Share Price $30.33 Est. Cost/Share $31.99 Unrealized @ Report Date -5.2%
CAG CONAGRA BRANDS INC 0.0%
Value $2.268M Shares 58,597 Share Price $38.70 * Est. Cost/Share $28.71 Unrealized @ Report Date +15.5%
KR KROGER CO 0.0%
Value $2.267M Shares 50,853 Share Price $44.58 * Est. Cost/Share $37.45 Unrealized @ Report Date +11.3%
CPRT COPART INC 0.0%
Value $2.263M Shares 37,172 Share Price $60.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +1.6%
SMMV ISHARES TR 0.0%
Value $2.251M Shares 65,072 Share Price $34.60 Est. Cost/Share $30.68 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.244M Shares 14,347 Share Price $156.44 * Est. Cost/Share $119.58 Unrealized @ Report Date +23.2%
IQLT ISHARES TR 0.0%
Value $2.237M Shares 69,073 Share Price $32.39 Est. Cost/Share $32.13 Unrealized @ Report Date +0.8%
IDXX IDEXX LABS INC 0.0%
Value $2.232M Shares 5,470 Share Price $407.96 Est. Cost/Share $433.17 Unrealized @ Report Date -5.8%
SHOP SHOPIFY INC 0.0%
Value $2.23M Shares 64,261 Share Price $34.71 Est. Cost/Share $41.54 Unrealized @ Report Date -16.4%
XLSR SSGA ACTIVE TR 0.0%
Value $2.228M Shares 57,272 Share Price $38.91 Est. Cost/Share $44.58 Unrealized @ Report Date -12.7%
BHP BHP GROUP LTD 0.0%
Value $2.217M Shares 35,736 Share Price $62.05 Est. Cost/Share $59.00 Unrealized @ Report Date +5.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.209M Shares 161,092 Share Price $13.71 Est. Cost/Share $14.20 Unrealized @ Report Date -3.4%
RWR SPDR SER TR 0.0%
Value $2.204M Shares 25,290 Share Price $87.15 Est. Cost/Share $86.75 Unrealized @ Report Date +0.5%
AMLP ALPS ETF TR 0.0%
Value $2.197M Shares 57,719 Share Price $38.07 Est. Cost/Share $32.44 Unrealized @ Report Date +17.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.183M Shares 97,207 Share Price $22.46 Est. Cost/Share $22.10 Unrealized @ Report Date +1.6%
DGS WISDOMTREE TR 0.0%
Value $2.162M Shares 49,152 Share Price $43.99 Est. Cost/Share $50.48 Unrealized @ Report Date -12.9%
ROST ROSS STORES INC 0.0%
Value $2.154M Shares 18,557 Share Price $116.07 * Est. Cost/Share $94.59 Unrealized @ Report Date +18.8%
AZO AUTOZONE INC 0.0%
Value $2.153M Shares 873 Share Price $2466.18 Est. Cost/Share $1680.22 Unrealized @ Report Date +46.8%
BCE BCE INC 0.0%
Value $2.153M Shares 48,983 Share Price $43.95 * Est. Cost/Share $33.69 Unrealized @ Report Date +3.8%
ALB ALBEMARLE CORP 0.0%
Value $2.153M Shares 9,926 Share Price $216.86 * Est. Cost/Share $203.19 Unrealized @ Report Date +2.1%
CDC VICTORY PORTFOLIOS II 0.0%
Value $2.142M Shares 34,505 Share Price $62.07 Est. Cost/Share $65.33 Unrealized @ Report Date -5.0%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.139M Shares 181,309 Share Price $11.80 Est. Cost/Share $5627.84 Unrealized @ Report Date —
POCT INNOVATOR ETFS TR 0.0%
Value $2.136M Shares 71,028 Share Price $30.07 Est. Cost/Share $27.86 Unrealized @ Report Date +7.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.135M Shares 14,520 Share Price $147.03 * Est. Cost/Share $154.97 Unrealized @ Report Date -11.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $2.134M Shares 57,791 Share Price $36.93 Est. Cost/Share $40.32 Unrealized @ Report Date -8.4%
IDV ISHARES TR 0.0%
Value $2.132M Shares 78,486 Share Price $27.16 Est. Cost/Share $27.94 Unrealized @ Report Date -2.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.129M Shares 15,390 Share Price $138.33 * Est. Cost/Share $109.58 Unrealized @ Report Date +14.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.12M Shares 61,174 Share Price $34.65 Est. Cost/Share $35.72 Unrealized @ Report Date -3.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.115M Shares 30,103 Share Price $70.25 * Est. Cost/Share $64.01 Unrealized @ Report Date +2.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.112M Shares 33,649 Share Price $62.77 Est. Cost/Share $60.37 Unrealized @ Report Date +4.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.093M Shares 32,313 Share Price $64.76 Est. Cost/Share $56.95 Unrealized @ Report Date +13.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value $2.089M Shares 16,175 Share Price $129.16 * Est. Cost/Share $76.82 Unrealized @ Report Date -15.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.087M Shares 52,377 Share Price $39.85 Est. Cost/Share $36.94 Unrealized @ Report Date +7.9%
— BK OF AMERICA CORP 0.0%
Value $2.086M Shares 1,798 Share Price $1160.00 Est. Cost/Share $1438.28 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.085M Shares 25,332 Share Price $82.32 Est. Cost/Share $86.87 Unrealized @ Report Date -5.2%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.085M Shares 46,928 Share Price $44.43 Est. Cost/Share $46.14 Unrealized @ Report Date -3.7%
ES EVERSOURCE ENERGY 0.0%
Value $2.072M Shares 24,713 Share Price $83.84 * Est. Cost/Share $72.01 Unrealized @ Report Date +1.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.071M Shares 30,529 Share Price $67.85 * Est. Cost/Share $90.70 Unrealized @ Report Date -30.7%
VIDI ETF SER SOLUTIONS 0.0%
Value $2.044M Shares 94,603 Share Price $21.61 Est. Cost/Share $25.91 Unrealized @ Report Date -16.6%
VMC VULCAN MATLS CO 0.0%
Value $2.044M Shares 11,671 Share Price $175.11 * Est. Cost/Share $164.09 Unrealized @ Report Date +4.3%
PWR QUANTA SVCS INC 0.0%
Value $2.036M Shares 14,291 Share Price $142.50 Est. Cost/Share $105.65 Unrealized @ Report Date +34.3%
— AMCOR PLC 0.0%
Value $2.014M Shares 169,064 Share Price $11.91 * Est. Cost/Share $10.33 Unrealized @ Report Date +1.7%
WAB WABTEC 0.0%
Value $2.013M Shares 20,164 Share Price $99.81 Est. Cost/Share $76.95 Unrealized @ Report Date +27.6%
FMC FMC CORP 0.0%
Value $2.011M Shares 16,114 Share Price $124.80 * Est. Cost/Share $102.46 Unrealized @ Report Date +8.1%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $2.01M Shares 40,633 Share Price $49.46 Est. Cost/Share $50.07 Unrealized @ Report Date -1.2%
ONEY SPDR SER TR 0.0%
Value $2.009M Shares 21,441 Share Price $93.70 Est. Cost/Share $96.86 Unrealized @ Report Date -3.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $2.005M Shares 16,452 Share Price $121.89 Est. Cost/Share $148.89 Unrealized @ Report Date -18.3%
KLAC KLA CORP 0.0%
Value $2.003M Shares 5,312 Share Price $377.03 * Est. Cost/Share $309.12 Unrealized @ Report Date +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.998M Shares 19,675 Share Price $101.53 * Est. Cost/Share $44.74 Unrealized @ Report Date +13.5%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $1.993M Shares 106,870 Share Price $18.65 Est. Cost/Share $18.80 Unrealized @ Report Date -0.8%
PPG PPG INDS INC 0.0%
Value $1.988M Shares 15,814 Share Price $125.74 * Est. Cost/Share $120.98 Unrealized @ Report Date -2.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.984M Shares 63,985 Share Price $31.00 * Est. Cost/Share $29.60 Unrealized @ Report Date -6.5%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.982M Shares 118,532 Share Price $16.72 Est. Cost/Share $16.98 Unrealized @ Report Date -1.5%
PDEC INNOVATOR ETFS TR 0.0%
Value $1.982M Shares 66,297 Share Price $29.89 Est. Cost/Share $29.03 Unrealized @ Report Date +3.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.973M Shares 4,933 Share Price $399.91 Est. Cost/Share $417.00 Unrealized @ Report Date -4.1%
— MARATHON OIL CORP 0.0%
Value $1.973M Shares 72,876 Share Price $27.07 Est. Cost/Share $2024.13 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.968M Shares 32,767 Share Price $60.06 * Est. Cost/Share $60.19 Unrealized @ Report Date -7.2%
PPL PPL CORP 0.0%
Value $1.963M Shares 67,181 Share Price $29.22 * Est. Cost/Share $23.57 Unrealized @ Report Date +11.8%
VST VISTRA CORP 0.0%
Value $1.959M Shares 84,438 Share Price $23.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +26.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.958M Shares 375,102 Share Price $5.22 Est. Cost/Share $9.39 Unrealized @ Report Date -44.4%
IT GARTNER INC 0.0%
Value $1.957M Shares 5,822 Share Price $336.14 Est. Cost/Share $220.73 Unrealized @ Report Date +52.3%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $1.953M Shares 34,458 Share Price $56.68 Est. Cost/Share $76.44 Unrealized @ Report Date -25.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.949M Shares 94,032 Share Price $20.73 Est. Cost/Share $24.32 Unrealized @ Report Date -14.8%
KKR KKR &CO INC 0.0%
Value $1.941M Shares 41,815 Share Price $46.42 * Est. Cost/Share $48.28 Unrealized @ Report Date -6.0%
HYZD WISDOMTREE TR 0.0%
Value $1.936M Shares 93,671 Share Price $20.67 Est. Cost/Share $20.93 Unrealized @ Report Date -1.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.935M Shares 42,444 Share Price $45.58 Est. Cost/Share $42.42 Unrealized @ Report Date +7.4%
MELI MERCADOLIBRE INC 0.0%
Value $1.935M Shares 2,286 Share Price $846.24 Est. Cost/Share $1310.13 Unrealized @ Report Date -35.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.932M Shares 169,953 Share Price $11.37 Est. Cost/Share $4590.30 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $1.928M Shares 7,201 Share Price $267.69 * Est. Cost/Share $41.54 Unrealized @ Report Date +28.9%
OLN OLIN CORP 0.0%
Value $1.925M Shares 36,361 Share Price $52.94 * Est. Cost/Share $49.06 Unrealized @ Report Date +0.9%
PNOV INNOVATOR ETFS TR 0.0%
Value $1.923M Shares 63,684 Share Price $30.19 Est. Cost/Share $29.43 Unrealized @ Report Date +2.6%
PJAN INNOVATOR ETFS TR 0.0%
Value $1.916M Shares 60,821 Share Price $31.51 Est. Cost/Share $30.33 Unrealized @ Report Date +3.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.912M Shares 8,773 Share Price $217.90 Est. Cost/Share $291.03 Unrealized @ Report Date -25.1%
PGR PROGRESSIVE CORP 0.0%
Value $1.907M Shares 14,705 Share Price $129.71 * Est. Cost/Share $92.77 Unrealized @ Report Date +27.6%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.907M Shares 90,440 Share Price $21.09 Est. Cost/Share $21.15 Unrealized @ Report Date -0.3%
APH AMPHENOL CORP NEW 0.0%
Value $1.892M Shares 24,848 Share Price $76.14 * Est. Cost/Share $33.06 Unrealized @ Report Date +12.2%
GPN GLOBAL PMTS INC 0.0%
Value $1.889M Shares 19,023 Share Price $99.32 * Est. Cost/Share $148.97 Unrealized @ Report Date -35.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.889M Shares 117,259 Share Price $16.11 Est. Cost/Share $17.03 Unrealized @ Report Date -5.4%
PICK ISHARES INC 0.0%
Value $1.885M Shares 45,974 Share Price $41.00 Est. Cost/Share $40.41 Unrealized @ Report Date +1.4%
TPHD TIMOTHY PLAN 0.0%
Value $1.876M Shares 60,251 Share Price $31.13 Est. Cost/Share $29.06 Unrealized @ Report Date +7.2%
XBI SPDR SER TR 0.0%
Value $1.874M Shares 22,584 Share Price $83.00 Est. Cost/Share $126.01 Unrealized @ Report Date -34.1%
VNLA JANUS DETROIT STR TR 0.0%
Value $1.861M Shares 39,271 Share Price $47.40 Est. Cost/Share $50.15 Unrealized @ Report Date -5.5%
PJUL INNOVATOR ETFS TR 0.0%
Value $1.859M Shares 61,577 Share Price $30.19 Est. Cost/Share $29.08 Unrealized @ Report Date +3.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.857M Shares 131,736 Share Price $14.10 * Est. Cost/Share $10.60 Unrealized @ Report Date +16.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.852M Shares 10,499 Share Price $176.42 Est. Cost/Share $181.92 Unrealized @ Report Date -4.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.852M Shares 8,568 Share Price $216.17 Est. Cost/Share $172.28 Unrealized @ Report Date +25.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.85M Shares 47,136 Share Price $39.24 Est. Cost/Share $40.47 Unrealized @ Report Date -3.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.849M Shares 102,201 Share Price $18.09 Est. Cost/Share $17.90 Unrealized @ Report Date +1.1%
BAX BAXTER INTL INC 0.0%
Value $1.84M Shares 36,108 Share Price $50.97 * Est. Cost/Share $71.32 Unrealized @ Report Date -33.7%
MTB M &T BK CORP 0.0%
Value $1.836M Shares 12,654 Share Price $145.06 * Est. Cost/Share $125.34 Unrealized @ Report Date +4.5%
FNB F N B CORP 0.0%
Value $1.835M Shares 140,616 Share Price $13.05 * Est. Cost/Share $11.67 Unrealized @ Report Date +0.8%
KEY KEYCORP 0.0%
Value $1.832M Shares 105,157 Share Price $17.42 * Est. Cost/Share $13.86 Unrealized @ Report Date +6.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.815M Shares 191,449 Share Price $9.48 Est. Cost/Share $18.55 Unrealized @ Report Date -48.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.812M Shares 14,078 Share Price $128.68 Est. Cost/Share $159.19 Unrealized @ Report Date -19.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.809M Shares 48,831 Share Price $37.04 Est. Cost/Share $51.70 Unrealized @ Report Date -29.3%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.807M Shares 90,249 Share Price $20.02 Est. Cost/Share $29.55 Unrealized @ Report Date -32.2%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $1.804M Shares 61,957 Share Price $29.12 Est. Cost/Share $28.38 Unrealized @ Report Date +2.6%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.804M Shares 112,397 Share Price $16.05 Est. Cost/Share $6520.75 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.795M Shares 66,819 Share Price $26.87 * Est. Cost/Share $24.12 Unrealized @ Report Date -0.5%
PFEB INNOVATOR ETFS TR 0.0%
Value $1.791M Shares 63,071 Share Price $28.40 Est. Cost/Share $26.41 Unrealized @ Report Date +7.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.787M Shares 28,008 Share Price $63.79 * Est. Cost/Share $60.43 Unrealized @ Report Date +0.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.786M Shares 22,802 Share Price $78.31 * Est. Cost/Share $62.92 Unrealized @ Report Date +18.5%
TTD THE TRADE DESK INC 0.0%
Value $1.782M Shares 39,742 Share Price $44.83 Est. Cost/Share $62.51 Unrealized @ Report Date -28.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.78M Shares 13,269 Share Price $134.13 * Est. Cost/Share $138.06 Unrealized @ Report Date -7.6%
MDYG SPDR SER TR 0.0%
Value $1.778M Shares 27,216 Share Price $65.34 Est. Cost/Share $67.00 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.0%
Value $1.771M Shares 23,006 Share Price $76.96 Est. Cost/Share $75.24 Unrealized @ Report Date +2.3%
HAL HALLIBURTON CO 0.0%
Value $1.769M Shares 44,959 Share Price $39.35 * Est. Cost/Share $22.05 Unrealized @ Report Date +66.7%
— ISHARES TR 0.0%
Value $1.768M Shares 72,699 Share Price $24.32 Est. Cost/Share $17078.43 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.761M Shares 53,562 Share Price $32.88 Est. Cost/Share $37.00 Unrealized @ Report Date -11.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.758M Shares 6,635 Share Price $264.96 Est. Cost/Share $200.28 Unrealized @ Report Date +32.3%
IGE ISHARES TR 0.0%
Value $1.757M Shares 43,200 Share Price $40.66 Est. Cost/Share $25.65 Unrealized @ Report Date +58.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.749M Shares 1,210 Share Price $1445.45 Est. Cost/Share $1246.91 Unrealized @ Report Date +15.9%
HEI HEICO CORP NEW 0.0%
Value $1.737M Shares 11,308 Share Price $153.64 Est. Cost/Share $145.21 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.736M Shares 13,462 Share Price $128.99 * Est. Cost/Share $122.10 Unrealized @ Report Date +1.9%
DLTR DOLLAR TREE INC 0.0%
Value $1.729M Shares 12,223 Share Price $141.44 Est. Cost/Share $128.04 Unrealized @ Report Date +10.5%
SPYD SPDR SER TR 0.0%
Value $1.717M Shares 43,376 Share Price $39.58 Est. Cost/Share $42.24 Unrealized @ Report Date -6.3%
HYD VANECK ETF TRUST 0.0%
Value $1.707M Shares 33,773 Share Price $50.55 Est. Cost/Share $56.98 Unrealized @ Report Date -11.3%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $1.705M Shares 68,103 Share Price $25.04 Est. Cost/Share $26.83 Unrealized @ Report Date -6.7%
APA APA CORPORATION 0.0%
Value $1.695M Shares 36,304 Share Price $46.68 * Est. Cost/Share $22.07 Unrealized @ Report Date +89.5%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.694M Shares 30,034 Share Price $56.39 Est. Cost/Share $53.61 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.686M Shares 10,494 Share Price $160.64 Est. Cost/Share $140.29 Unrealized @ Report Date +14.5%
OVV OVINTIV INC 0.0%
Value $1.682M Shares 33,176 Share Price $50.71 Est. Cost/Share $48.20 Unrealized @ Report Date +5.2%
XSOE WISDOMTREE TR 0.0%
Value $1.682M Shares 63,039 Share Price $26.68 Est. Cost/Share $35.83 Unrealized @ Report Date -25.5%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.675M Shares 55,623 Share Price $30.11 Est. Cost/Share $31.73 Unrealized @ Report Date -5.1%
XOP SPDR SER TR 0.0%
Value $1.672M Shares 12,307 Share Price $135.88 Est. Cost/Share $113.51 Unrealized @ Report Date +19.7%
NUSC NUSHARES ETF TR 0.0%
Value $1.663M Shares 48,660 Share Price $34.18 Est. Cost/Share $34.90 Unrealized @ Report Date -2.1%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $1.656M Shares 75,805 Share Price $21.85 Est. Cost/Share $14.48 Unrealized @ Report Date +50.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.656M Shares 136,371 Share Price $12.14 Est. Cost/Share $5201.86 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $1.655M Shares 1,256 Share Price $1317.49 Est. Cost/Share $1097.85 Unrealized @ Report Date +20.0%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.655M Shares 160,014 Share Price $10.34 Est. Cost/Share $5445.86 Unrealized @ Report Date —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.643M Shares 5,952 Share Price $275.98 * Est. Cost/Share $26.00 Unrealized @ Report Date +6.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.642M Shares 79,981 Share Price $20.53 Est. Cost/Share $21.58 Unrealized @ Report Date -4.9%
GWW GRAINGER W W INC 0.0%
Value $1.641M Shares 2,950 Share Price $556.25 * Est. Cost/Share $463.79 Unrealized @ Report Date +16.7%
IYR ISHARES TR 0.0%
Value $1.637M Shares 19,450 Share Price $84.19 Est. Cost/Share $94.56 Unrealized @ Report Date -11.0%
ALC ALCON AG 0.0%
Value $1.637M Shares 23,886 Share Price $68.55 Est. Cost/Share $71.77 Unrealized @ Report Date -5.4%
DTE DTE ENERGY CO 0.0%
Value $1.637M Shares 13,926 Share Price $117.53 * Est. Cost/Share $101.21 Unrealized @ Report Date +4.6%
NGG NATIONAL GRID PLC 0.0%
Value $1.636M Shares 27,116 Share Price $60.32 Est. Cost/Share $58.87 Unrealized @ Report Date +2.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.633M Shares 37,410 Share Price $43.65 Est. Cost/Share $47.53 Unrealized @ Report Date -8.2%
FE FIRSTENERGY CORP 0.0%
Value $1.63M Shares 38,860 Share Price $41.94 * Est. Cost/Share $32.65 Unrealized @ Report Date +13.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.629M Shares 48,919 Share Price $33.31 * Est. Cost/Share $26.00 Unrealized @ Report Date +14.0%
TRTY CAMBRIA ETF TR 0.0%
Value $1.627M Shares 65,131 Share Price $24.97 Est. Cost/Share $27.46 Unrealized @ Report Date -9.1%
HEZU ISHARES TR 0.0%
Value $1.621M Shares 58,368 Share Price $27.78 Est. Cost/Share $29.72 Unrealized @ Report Date -6.5%
OTTR OTTER TAIL CORP 0.0%
Value $1.613M Shares 27,467 Share Price $58.71 * Est. Cost/Share $59.17 Unrealized @ Report Date -8.1%
IAI ISHARES TR 0.0%
Value $1.612M Shares 16,770 Share Price $96.13 Est. Cost/Share $92.74 Unrealized @ Report Date +3.7%
PTMC PACER FDS TR 0.0%
Value $1.612M Shares 51,650 Share Price $31.21 Est. Cost/Share $32.43 Unrealized @ Report Date -3.8%
AGZ ISHARES TR 0.0%
Value $1.611M Shares 15,134 Share Price $106.43 Est. Cost/Share $119.69 Unrealized @ Report Date -11.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.604M Shares 24,809 Share Price $64.67 Est. Cost/Share $61.45 Unrealized @ Report Date +5.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $1.603M Shares 79,537 Share Price $20.15 Est. Cost/Share $20.52 Unrealized @ Report Date -1.8%
PJUN INNOVATOR ETFS TR 0.0%
Value $1.597M Shares 53,711 Share Price $29.73 Est. Cost/Share $30.69 Unrealized @ Report Date -3.1%
DXJ WISDOMTREE TR 0.0%
Value $1.594M Shares 24,798 Share Price $64.29 * Est. Cost/Share $152.82 Unrealized @ Report Date +26.2%
DBEF DBX ETF TR 0.0%
Value $1.588M Shares 49,268 Share Price $32.23 Est. Cost/Share $34.96 Unrealized @ Report Date -7.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $1.586M Shares 32,381 Share Price $48.98 * Est. Cost/Share $41.22 Unrealized @ Report Date +0.1%
URTH ISHARES INC 0.0%
Value $1.585M Shares 14,512 Share Price $109.25 Est. Cost/Share $109.34 Unrealized @ Report Date -0.1%
SNY SANOFI 0.0%
Value $1.585M Shares 32,724 Share Price $48.43 Est. Cost/Share $51.48 Unrealized @ Report Date -5.9%
NEM NEWMONT CORP 0.0%
Value $1.583M Shares 33,542 Share Price $47.20 * Est. Cost/Share $50.41 Unrealized @ Report Date -13.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.568M Shares 32,858 Share Price $47.73 Est. Cost/Share $47.49 Unrealized @ Report Date +0.5%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.565M Shares 52,409 Share Price $29.87 Est. Cost/Share $8846.40 Unrealized @ Report Date —
EZU ISHARES INC 0.0%
Value $1.565M Shares 39,638 Share Price $39.47 Est. Cost/Share $37.35 Unrealized @ Report Date +5.7%
ITB ISHARES TR 0.0%
Value $1.564M Shares 25,803 Share Price $60.61 Est. Cost/Share $55.39 Unrealized @ Report Date +9.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.559M Shares 45,444 Share Price $34.30 Est. Cost/Share $34.32 Unrealized @ Report Date -0.0%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.559M Shares 35,331 Share Price $44.12 Est. Cost/Share $34.26 Unrealized @ Report Date +28.8%
SRVR PACER FDS TR 0.0%
Value $1.552M Shares 53,475 Share Price $29.02 Est. Cost/Share $35.87 Unrealized @ Report Date -19.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.551M Shares 33,917 Share Price $45.74 Est. Cost/Share $46.55 Unrealized @ Report Date -1.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.548M Shares 24,481 Share Price $63.24 * Est. Cost/Share $44.05 Unrealized @ Report Date +34.3%
AOM ISHARES TR 0.0%
Value $1.545M Shares 40,641 Share Price $38.01 Est. Cost/Share $41.61 Unrealized @ Report Date -8.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.545M Shares 22,570 Share Price $68.44 * Est. Cost/Share $67.20 Unrealized @ Report Date -6.5%
OEF ISHARES TR 0.0%
Value $1.545M Shares 9,056 Share Price $170.57 Est. Cost/Share $191.25 Unrealized @ Report Date -10.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.533M Shares 62,590 Share Price $24.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +16.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.526M Shares 7,450 Share Price $204.89 Est. Cost/Share $211.24 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.521M Shares 3,242 Share Price $469.07 Est. Cost/Share $334.28 Unrealized @ Report Date +40.3%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.518M Shares 67,811 Share Price $22.39 Est. Cost/Share $24.82 Unrealized @ Report Date -9.8%
AOK ISHARES TR 0.0%
Value $1.517M Shares 45,139 Share Price $33.61 Est. Cost/Share $36.97 Unrealized @ Report Date -9.1%
KAPR INNOVATOR ETFS TR 0.0%
Value $1.515M Shares 59,909 Share Price $25.29 Est. Cost/Share $26.74 Unrealized @ Report Date -5.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.513M Shares 7,176 Share Price $210.90 Est. Cost/Share $355.44 Unrealized @ Report Date -40.7%
— ISHARES TR 0.0%
Value $1.509M Shares 60,277 Share Price $25.03 Est. Cost/Share $14298.44 Unrealized @ Report Date —
— PIMCO CORPORATE &INCOME OPP 0.0%
Value $1.506M Shares 125,419 Share Price $12.01 Est. Cost/Share $198.18 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.502M Shares 11,886 Share Price $126.36 Est. Cost/Share $108.52 Unrealized @ Report Date +15.4%
ISCV ISHARES TR 0.0%
Value $1.497M Shares 28,758 Share Price $52.06 Est. Cost/Share $55.89 Unrealized @ Report Date -6.9%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.496M Shares 71,131 Share Price $21.03 Est. Cost/Share $24.82 Unrealized @ Report Date -15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.483M Shares 39,330 Share Price $37.70 Est. Cost/Share $40.71 Unrealized @ Report Date -7.4%
SLYV SPDR SER TR 0.0%
Value $1.482M Shares 19,973 Share Price $74.22 Est. Cost/Share $74.72 Unrealized @ Report Date -0.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.482M Shares 92,852 Share Price $15.96 * Est. Cost/Share $12.06 Unrealized @ Report Date +21.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.481M Shares 52,958 Share Price $27.96 Est. Cost/Share $27.11 Unrealized @ Report Date +3.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.478M Shares 46,436 Share Price $31.83 * Est. Cost/Share $25.47 Unrealized @ Report Date +9.7%
VEEV VEEVA SYS INC 0.0%
Value $1.477M Shares 9,153 Share Price $161.38 Est. Cost/Share $217.08 Unrealized @ Report Date -25.7%
— BARRICK GOLD CORP 0.0%
Value $1.475M Shares 85,849 Share Price $17.18 Est. Cost/Share $4063.95 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.474M Shares 28,623 Share Price $51.51 Est. Cost/Share $44.94 Unrealized @ Report Date +14.6%
NET CLOUDFLARE INC 0.0%
Value $1.473M Shares 32,580 Share Price $45.21 Est. Cost/Share $70.52 Unrealized @ Report Date -35.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.47M Shares 12,030 Share Price $122.18 Est. Cost/Share $126.25 Unrealized @ Report Date -4.8%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value $1.463M Shares 115,475 Share Price $12.67 Est. Cost/Share $15.57 Unrealized @ Report Date -18.6%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $1.461M Shares 15,543 Share Price $94.02 Est. Cost/Share $76.72 Unrealized @ Report Date +22.6%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.455M Shares 39,832 Share Price $36.52 Est. Cost/Share $34.15 Unrealized @ Report Date +6.9%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $1.452M Shares 98,255 Share Price $14.78 Est. Cost/Share $18.18 Unrealized @ Report Date -18.7%
— ANSYS INC 0.0%
Value $1.436M Shares 5,942 Share Price $241.59 Est. Cost/Share $101264.19 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.434M Shares 14,006 Share Price $102.39 * Est. Cost/Share $74.11 Unrealized @ Report Date +27.9%
— WOLFSPEED INC 0.0%
Value $1.428M Shares 20,682 Share Price $69.04 Est. Cost/Share $108.73 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.427M Shares 37,501 Share Price $38.04 Est. Cost/Share $37.60 Unrealized @ Report Date +1.2%
NDSN NORDSON CORP 0.0%
Value $1.424M Shares 5,989 Share Price $237.72 * Est. Cost/Share $211.52 Unrealized @ Report Date +8.2%
HL HECLA MNG CO 0.0%
Value $1.42M Shares 255,379 Share Price $5.56 Est. Cost/Share $4.51 Unrealized @ Report Date +21.4%
URI UNITED RENTALS INC 0.0%
Value $1.42M Shares 3,994 Share Price $355.42 * Est. Cost/Share $237.89 Unrealized @ Report Date +44.7%
BCI ABRDN ETFS 0.0%
Value $1.419M Shares 64,314 Share Price $22.06 Est. Cost/Share $28.57 Unrealized @ Report Date -22.8%
SJM SMUCKER J M CO 0.0%
Value $1.414M Shares 8,923 Share Price $158.46 * Est. Cost/Share $118.70 Unrealized @ Report Date +20.0%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.408M Shares 52,746 Share Price $26.69 Est. Cost/Share $24.74 Unrealized @ Report Date +7.9%
— THOMSON REUTERS CORP. 0.0%
Value $1.406M Shares 12,323 Share Price $114.07 Est. Cost/Share $99.53 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $1.404M Shares 47,673 Share Price $29.45 Est. Cost/Share $28.76 Unrealized @ Report Date +2.4%
VIS VANGUARD WORLD FDS 0.0%
Value $1.403M Shares 7,682 Share Price $182.64 Est. Cost/Share $178.98 Unrealized @ Report Date +2.0%
BBY BEST BUY INC 0.0%
Value $1.402M Shares 17,483 Share Price $80.21 * Est. Cost/Share $82.56 Unrealized @ Report Date -15.9%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.397M Shares 53,322 Share Price $26.20 Est. Cost/Share $29.45 Unrealized @ Report Date -11.0%
INFL LISTED FD TR 0.0%
Value $1.396M Shares 44,354 Share Price $31.48 Est. Cost/Share $29.31 Unrealized @ Report Date +7.4%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.388M Shares 30,312 Share Price $45.79 Est. Cost/Share $54.63 Unrealized @ Report Date -16.2%
PAUG INNOVATOR ETFS TR 0.0%
Value $1.387M Shares 48,920 Share Price $28.35 Est. Cost/Share $28.38 Unrealized @ Report Date -0.1%
STE STERIS PLC 0.0%
Value $1.379M Shares 7,466 Share Price $184.69 * Est. Cost/Share $182.28 Unrealized @ Report Date -1.4%
SYLD CAMBRIA ETF TR 0.0%
Value $1.371M Shares 23,115 Share Price $59.31 Est. Cost/Share $62.71 Unrealized @ Report Date -5.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.369M Shares 2,175 Share Price $629.65 * Est. Cost/Share $498.97 Unrealized @ Report Date +7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.366M Shares 10,710 Share Price $127.50 * Est. Cost/Share $127.46 Unrealized @ Report Date -2.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.365M Shares 41,358 Share Price $33.01 Est. Cost/Share $32.65 Unrealized @ Report Date +1.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.361M Shares 33,593 Share Price $40.51 * Est. Cost/Share $21.43 Unrealized @ Report Date -5.5%
BOCT INNOVATOR ETFS TR 0.0%
Value $1.358M Shares 42,745 Share Price $31.76 Est. Cost/Share $30.68 Unrealized @ Report Date +3.5%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.356M Shares 46,358 Share Price $29.25 Est. Cost/Share $30.25 Unrealized @ Report Date -3.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.35M Shares 11,750 Share Price $114.92 * Est. Cost/Share $60.29 Unrealized @ Report Date -10.0%
LQDH ISHARES U S ETF TR 0.0%
Value $1.343M Shares 14,836 Share Price $90.49 Est. Cost/Share $91.01 Unrealized @ Report Date -0.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.341M Shares 16,461 Share Price $81.44 * Est. Cost/Share $87.66 Unrealized @ Report Date -17.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value $1.339M Shares 131,561 Share Price $10.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $1.339M Shares 5,382 Share Price $248.72 * Est. Cost/Share $211.71 Unrealized @ Report Date +12.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.333M Shares 27,399 Share Price $48.64 Est. Cost/Share $50.89 Unrealized @ Report Date -4.4%
IR INGERSOLL RAND INC 0.0%
Value $1.331M Shares 25,475 Share Price $52.25 Est. Cost/Share $48.52 Unrealized @ Report Date +7.4%
— JPMORGAN CHASE & CO 0.0%
Value $1.331M Shares 61,182 Share Price $21.75 Est. Cost/Share $5238.89 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.326M Shares 15,834 Share Price $83.71 Est. Cost/Share $84.90 Unrealized @ Report Date -1.4%
EFX EQUIFAX INC 0.0%
Value $1.324M Shares 6,813 Share Price $194.36 * Est. Cost/Share $206.42 Unrealized @ Report Date -7.8%
VCR VANGUARD WORLD FDS 0.0%
Value $1.324M Shares 6,045 Share Price $219.02 Est. Cost/Share $271.96 Unrealized @ Report Date -19.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.324M Shares 111,227 Share Price $11.90 * Est. Cost/Share $6.94 Unrealized @ Report Date +19.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.32M Shares 14,489 Share Price $91.13 * Est. Cost/Share $126.54 Unrealized @ Report Date -34.5%
PODD INSULET CORP 0.0%
Value $1.315M Shares 4,468 Share Price $294.39 Est. Cost/Share $262.12 Unrealized @ Report Date +12.3%
MKC MCCORMICK &CO INC 0.0%
Value $1.312M Shares 15,829 Share Price $82.89 * Est. Cost/Share $83.13 Unrealized @ Report Date -7.0%
QUS SPDR SER TR 0.0%
Value $1.312M Shares 11,894 Share Price $110.31 Est. Cost/Share $122.63 Unrealized @ Report Date -10.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.312M Shares 5,570 Share Price $235.48 Est. Cost/Share $244.00 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $1.307M Shares 4,519 Share Price $289.13 Est. Cost/Share $516.45 Unrealized @ Report Date -44.0%
USEP INNOVATOR ETFS TR 0.0%
Value $1.303M Shares 49,370 Share Price $26.40 Est. Cost/Share $27.99 Unrealized @ Report Date -5.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.301M Shares 106,324 Share Price $12.24 Est. Cost/Share $17.98 Unrealized @ Report Date -31.9%
DBEM DBX ETF TR 0.0%
Value $1.299M Shares 60,650 Share Price $21.42 Est. Cost/Share $24.06 Unrealized @ Report Date -11.0%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $1.298M Shares 7,448 Share Price $174.26 Est. Cost/Share $171.31 Unrealized @ Report Date +1.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.297M Shares 31,657 Share Price $40.97 Est. Cost/Share $40.82 Unrealized @ Report Date +0.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.294M Shares 9,150 Share Price $141.46 Est. Cost/Share $186.46 Unrealized @ Report Date -24.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.294M Shares 40,212 Share Price $32.18 Est. Cost/Share $36.43 Unrealized @ Report Date -11.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.292M Shares 25,079 Share Price $51.52 * Est. Cost/Share $37.89 Unrealized @ Report Date +23.6%
SPIB SPDR SER TR 0.0%
Value $1.29M Shares 40,542 Share Price $31.83 Est. Cost/Share $35.87 Unrealized @ Report Date -11.3%
RPAR TIDAL ETF TR 0.0%
Value $1.29M Shares 69,226 Share Price $18.63 Est. Cost/Share $21.30 Unrealized @ Report Date -12.6%
SCZ ISHARES TR 0.0%
Value $1.284M Shares 22,733 Share Price $56.48 Est. Cost/Share $67.15 Unrealized @ Report Date -15.9%
BIO BIO RAD LABS INC 0.0%
Value $1.275M Shares 3,031 Share Price $420.49 Est. Cost/Share $565.33 Unrealized @ Report Date -25.6%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.268M Shares 62,229 Share Price $20.38 Est. Cost/Share $11828.19 Unrealized @ Report Date —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $1.268M Shares 52,874 Share Price $23.99 Est. Cost/Share $24.29 Unrealized @ Report Date -1.3%
GL GLOBE LIFE INC 0.0%
Value $1.263M Shares 10,476 Share Price $120.55 * Est. Cost/Share $92.03 Unrealized @ Report Date +27.7%
HYMB SPDR SER TR 0.0%
Value $1.261M Shares 25,760 Share Price $48.97 * Est. Cost/Share $25.80 Unrealized @ Report Date -5.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.26M Shares 57,339 Share Price $21.98 Est. Cost/Share $21.10 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.0%
Value $1.257M Shares 24,660 Share Price $50.98 Est. Cost/Share $49.70 Unrealized @ Report Date +2.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $1.246M Shares 47,122 Share Price $26.45 Est. Cost/Share $25.95 Unrealized @ Report Date +1.9%
IMCG ISHARES TR 0.0%
Value $1.246M Shares 23,122 Share Price $53.88 Est. Cost/Share $65.71 Unrealized @ Report Date -18.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.244M Shares 5,286 Share Price $235.35 Est. Cost/Share $315.25 Unrealized @ Report Date -25.9%
CCJ CAMECO CORP 0.0%
Value $1.243M Shares 54,825 Share Price $22.67 Est. Cost/Share $21.59 Unrealized @ Report Date +4.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.242M Shares 112,976 Share Price $10.99 Est. Cost/Share $13.87 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $1.241M Shares 50,248 Share Price $24.70 Est. Cost/Share $24.74 Unrealized @ Report Date —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.241M Shares 37,891 Share Price $32.74 Est. Cost/Share $33.99 Unrealized @ Report Date -3.7%
ANGL VANECK ETF TRUST 0.0%
Value $1.238M Shares 45,829 Share Price $27.02 Est. Cost/Share $29.16 Unrealized @ Report Date -7.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.234M Shares 24,929 Share Price $49.51 Est. Cost/Share $74.87 Unrealized @ Report Date -33.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.233M Shares 27,001 Share Price $45.65 * Est. Cost/Share $25.58 Unrealized @ Report Date -10.8%
— ETF MANAGERS TR 0.0%
Value $1.232M Shares 27,975 Share Price $44.05 Est. Cost/Share $43917.69 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.231M Shares 16,856 Share Price $73.03 * Est. Cost/Share $66.68 Unrealized @ Report Date -0.8%
— SEAGEN INC 0.0%
Value $1.228M Shares 9,559 Share Price $128.51 Est. Cost/Share $137.89 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.224M Shares 110,018 Share Price $11.13 * Est. Cost/Share $12.41 Unrealized @ Report Date -21.8%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.223M Shares 24,808 Share Price $49.28 Est. Cost/Share $56.09 Unrealized @ Report Date -12.1%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.221M Shares 37,840 Share Price $32.28 Est. Cost/Share $35.07 Unrealized @ Report Date -8.0%
IWX ISHARES TR 0.0%
Value $1.219M Shares 18,764 Share Price $64.97 Est. Cost/Share $65.67 Unrealized @ Report Date -1.1%
INDS PACER FDS TR 0.0%
Value $1.213M Shares 32,983 Share Price $36.79 Est. Cost/Share $43.02 Unrealized @ Report Date -14.5%
BCD ABRDN ETFS 0.0%
Value $1.207M Shares 34,887 Share Price $34.59 Est. Cost/Share $36.96 Unrealized @ Report Date -6.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.203M Shares 30,557 Share Price $39.37 * Est. Cost/Share $32.39 Unrealized @ Report Date +5.9%
ABBNY ABB LTD 0.0%
Value $1.202M Shares 39,471 Share Price $30.46 Est. Cost/Share $28.87 Unrealized @ Report Date +5.5%
USHY ISHARES TR 0.0%
Value $1.2M Shares 34,754 Share Price $34.53 Est. Cost/Share $38.79 Unrealized @ Report Date -11.0%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.2M Shares 7,335 Share Price $163.57 * Est. Cost/Share $74.57 Unrealized @ Report Date +9.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.198M Shares 64,950 Share Price $18.45 Est. Cost/Share $18.54 Unrealized @ Report Date -0.5%
LCTU BLACKROCK ETF TRUST 0.0%
Value $1.198M Shares 28,246 Share Price $42.42 Est. Cost/Share $44.28 Unrealized @ Report Date -4.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.194M Shares 6,596 Share Price $181.00 * Est. Cost/Share $152.88 Unrealized @ Report Date +12.1%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $1.191M Shares 14,777 Share Price $80.61 * Est. Cost/Share $84.79 Unrealized @ Report Date -8.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $1.191M Shares 44,307 Share Price $26.88 Est. Cost/Share $26.78 Unrealized @ Report Date +0.4%
NDAQ NASDAQ INC 0.0%
Value $1.19M Shares 19,401 Share Price $61.35 * Est. Cost/Share $56.66 Unrealized @ Report Date +3.8%
SPTS SPDR SER TR 0.0%
Value $1.19M Shares 41,192 Share Price $28.89 Est. Cost/Share $29.29 Unrealized @ Report Date -1.4%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.19M Shares 40,392 Share Price $29.46 Est. Cost/Share $30.10 Unrealized @ Report Date -2.1%
IYZ ISHARES TR 0.0%
Value $1.19M Shares 53,040 Share Price $22.43 Est. Cost/Share $28.73 Unrealized @ Report Date -21.9%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $1.188M Shares 39,668 Share Price $29.94 Est. Cost/Share $40.84 Unrealized @ Report Date -26.7%
CNC CENTENE CORP DEL 0.0%
Value $1.188M Shares 14,480 Share Price $82.01 Est. Cost/Share $74.88 Unrealized @ Report Date +9.5%
KWEB KRANESHARES TR 0.0%
Value $1.174M Shares 38,858 Share Price $30.20 Est. Cost/Share $74.30 Unrealized @ Report Date -59.4%
QHY WISDOMTREE TR 0.0%
Value $1.172M Shares 26,674 Share Price $43.93 Est. Cost/Share $46.73 Unrealized @ Report Date -6.0%
WRB BERKLEY W R CORP 0.0%
Value $1.171M Shares 16,141 Share Price $72.57 * Est. Cost/Share $37.33 Unrealized @ Report Date +19.7%
BWA BORGWARNER INC 0.0%
Value $1.17M Shares 29,066 Share Price $40.25 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.4%
OZ BELPOINTE PREP LLC 0.0%
Value $1.167M Shares 11,674 Share Price $100.00 Est. Cost/Share $100.11 Unrealized @ Report Date -0.1%
TM TOYOTA MOTOR CORP 0.0%
Value $1.166M Shares 8,538 Share Price $136.58 Est. Cost/Share $145.94 Unrealized @ Report Date -6.4%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.159M Shares 34,641 Share Price $33.47 Est. Cost/Share $32.39 Unrealized @ Report Date +3.3%
— DNP SELECT INCOME FD INC 0.0%
Value $1.155M Shares 102,696 Share Price $11.25 Est. Cost/Share $3412.10 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $1.155M Shares 27,820 Share Price $41.52 Est. Cost/Share $42.83 Unrealized @ Report Date -3.1%
LTPZ PIMCO ETF TR 0.0%
Value $1.154M Shares 19,810 Share Price $58.24 Est. Cost/Share $85.37 Unrealized @ Report Date -31.8%
RIO RIO TINTO PLC 0.0%
Value $1.152M Shares 16,182 Share Price $71.20 Est. Cost/Share $70.05 Unrealized @ Report Date +1.6%
— REAVES UTIL INCOME FD 0.0%
Value $1.15M Shares 40,677 Share Price $28.27 Est. Cost/Share $7760.48 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $1.146M Shares 8,139 Share Price $140.75 Est. Cost/Share $113.81 Unrealized @ Report Date +23.7%
PCAR PACCAR INC 0.0%
Value $1.145M Shares 11,565 Share Price $98.97 * Est. Cost/Share $52.77 Unrealized @ Report Date +11.8%
URA GLOBAL X FDS 0.0%
Value $1.141M Shares 56,835 Share Price $20.08 Est. Cost/Share $22.19 Unrealized @ Report Date -9.5%
FTV FORTIVE CORP 0.0%
Value $1.138M Shares 17,710 Share Price $64.25 * Est. Cost/Share $49.02 Unrealized @ Report Date -2.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.136M Shares 26,521 Share Price $42.82 Est. Cost/Share $41.22 Unrealized @ Report Date +3.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.133M Shares 4,417 Share Price $256.41 Est. Cost/Share $363.51 Unrealized @ Report Date -29.5%
SUSC ISHARES TR 0.0%
Value $1.131M Shares 50,729 Share Price $22.30 Est. Cost/Share $24.34 Unrealized @ Report Date -8.4%
DMXF ISHARES TR 0.0%
Value $1.131M Shares 20,840 Share Price $54.27 Est. Cost/Share $65.52 Unrealized @ Report Date -17.2%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.124M Shares 24,976 Share Price $45.02 Est. Cost/Share $47.03 Unrealized @ Report Date -4.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.123M Shares 33,495 Share Price $33.53 Est. Cost/Share $25.74 Unrealized @ Report Date +30.2%
SNPE DBX ETF TR 0.0%
Value $1.122M Shares 32,470 Share Price $34.56 Est. Cost/Share $33.97 Unrealized @ Report Date +1.7%
IGV ISHARES TR 0.0%
Value $1.119M Shares 4,374 Share Price $255.85 * Est. Cost/Share $62.04 Unrealized @ Report Date -17.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.116M Shares 16,991 Share Price $65.68 * Est. Cost/Share $65.95 Unrealized @ Report Date -6.4%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.115M Shares 24,979 Share Price $44.65 Est. Cost/Share $38.25 Unrealized @ Report Date +16.8%
KRE SPDR SER TR 0.0%
Value $1.115M Shares 18,983 Share Price $58.74 Est. Cost/Share $49.30 Unrealized @ Report Date +19.1%
— ARISTA NETWORKS INC 0.0%
Value $1.114M Shares 9,184 Share Price $121.35 Est. Cost/Share $13994.72 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.111M Shares 39,944 Share Price $27.81 Est. Cost/Share $28.45 Unrealized @ Report Date -2.3%
QEFA SPDR INDEX SHS FDS 0.0%
Value $1.111M Shares 17,329 Share Price $64.10 Est. Cost/Share $73.05 Unrealized @ Report Date -12.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.108M Shares 3,133 Share Price $353.61 * Est. Cost/Share $394.64 Unrealized @ Report Date -12.4%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.107M Shares 12,087 Share Price $91.55 Est. Cost/Share $92.11 Unrealized @ Report Date -0.6%
QYLD GLOBAL X FDS 0.0%
Value $1.1M Shares 69,149 Share Price $15.91 Est. Cost/Share $20.49 Unrealized @ Report Date -22.4%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.098M Shares 32,950 Share Price $33.33 Est. Cost/Share $31.52 Unrealized @ Report Date +5.8%
IYF ISHARES TR 0.0%
Value $1.097M Shares 14,538 Share Price $75.47 Est. Cost/Share $63.79 Unrealized @ Report Date +18.3%
PLNT PLANET FITNESS INC 0.0%
Value $1.093M Shares 13,866 Share Price $78.80 Est. Cost/Share $78.26 Unrealized @ Report Date +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.09M Shares 26,269 Share Price $41.49 * Est. Cost/Share $108.75 Unrealized @ Report Date -62.7%
DIVO AMPLIFY ETF TR 0.0%
Value $1.089M Shares 30,379 Share Price $35.86 Est. Cost/Share $35.81 Unrealized @ Report Date +0.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value $1.089M Shares 22,695 Share Price $47.99 Est. Cost/Share $74.02 Unrealized @ Report Date -35.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.086M Shares 8,190 Share Price $132.56 Est. Cost/Share $131.15 Unrealized @ Report Date -0.9%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.084M Shares 54,312 Share Price $19.95 Est. Cost/Share $20.14 Unrealized @ Report Date -1.0%
MARB FIRST TR EXCH TRADED FD III 0.0%
Value $1.077M Shares 53,398 Share Price $20.17 Est. Cost/Share $20.05 Unrealized @ Report Date +0.6%
VALE VALE S A 0.0%
Value $1.066M Shares 62,833 Share Price $16.97 Est. Cost/Share $18.50 Unrealized @ Report Date -8.2%
BILS SPDR SER TR 0.0%
Value $1.066M Shares 10,733 Share Price $99.29 Est. Cost/Share $99.36 Unrealized @ Report Date -0.1%
HDB HDFC BANK LTD 0.0%
Value $1.06M Shares 15,495 Share Price $68.41 Est. Cost/Share $69.12 Unrealized @ Report Date -1.0%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $1.06M Shares 10,725 Share Price $98.83 Est. Cost/Share $103.15 Unrealized @ Report Date -4.2%
MOO VANECK ETF TRUST 0.0%
Value $1.06M Shares 12,345 Share Price $85.84 Est. Cost/Share $90.37 Unrealized @ Report Date -5.0%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.052M Shares 15,198 Share Price $69.20 Est. Cost/Share $67.72 Unrealized @ Report Date —
SWK STANLEY BLACK &DECKER INC 0.0%
Value $1.05M Shares 13,973 Share Price $75.12 * Est. Cost/Share $121.92 Unrealized @ Report Date -45.3%
EVRG EVERGY INC 0.0%
Value $1.048M Shares 16,650 Share Price $62.93 * Est. Cost/Share $52.50 Unrealized @ Report Date +5.4%
BSY BENTLEY SYS INC 0.0%
Value $1.047M Shares 28,321 Share Price $36.96 Est. Cost/Share $44.72 Unrealized @ Report Date -18.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.043M Shares 56,465 Share Price $18.48 Est. Cost/Share $636.63 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 0.0%
Value $1.042M Shares 43,305 Share Price $24.06 Est. Cost/Share $24.15 Unrealized @ Report Date -0.4%
EMLC VANECK ETF TRUST 0.0%
Value $1.041M Shares 42,977 Share Price $24.23 Est. Cost/Share $24.09 Unrealized @ Report Date +0.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.041M Shares 26,641 Share Price $39.08 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.041M Shares 13,536 Share Price $76.87 * Est. Cost/Share $52.38 Unrealized @ Report Date +39.1%
— LISTED FD TR 0.0%
Value $1.037M Shares 35,557 Share Price $29.16 Est. Cost/Share $30.11 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.028M Shares 9,624 Share Price $106.85 * Est. Cost/Share $85.90 Unrealized @ Report Date +19.0%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $1.026M Shares 25,628 Share Price $40.04 Est. Cost/Share $40.08 Unrealized @ Report Date -0.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.023M Shares 18,513 Share Price $55.28 Est. Cost/Share $50.28 Unrealized @ Report Date +10.0%
PTNQ PACER FDS TR 0.0%
Value $1.022M Shares 20,755 Share Price $49.23 Est. Cost/Share $52.65 Unrealized @ Report Date -6.5%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.019M Shares 23,392 Share Price $43.58 Est. Cost/Share $24012.08 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.018M Shares 27,871 Share Price $36.54 * Est. Cost/Share $34.69 Unrealized @ Report Date +1.3%
JETS ETF SER SOLUTIONS 0.0%
Value $1.016M Shares 59,458 Share Price $17.08 Est. Cost/Share $22.55 Unrealized @ Report Date -24.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.015M Shares 6,408 Share Price $158.41 * Est. Cost/Share $31.41 Unrealized @ Report Date +0.9%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.015M Shares 14,384 Share Price $70.54 * Est. Cost/Share $82.73 Unrealized @ Report Date -19.1%
ESLT ELBIT SYS LTD 0.0%
Value $1.013M Shares 6,176 Share Price $164.04 * Est. Cost/Share $127.26 Unrealized @ Report Date +25.7%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.012M Shares 21,864 Share Price $46.29 Est. Cost/Share $55.43 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.009M Shares 9,747 Share Price $103.49 Est. Cost/Share $86.33 Unrealized @ Report Date +19.9%
IYM ISHARES TR 0.0%
Value $1.009M Shares 8,083 Share Price $124.77 Est. Cost/Share $121.60 Unrealized @ Report Date +2.6%
PMAY INNOVATOR ETFS TR 0.0%
Value $1.006M Shares 35,809 Share Price $28.09 Est. Cost/Share $28.68 Unrealized @ Report Date -2.1%
TILT FLEXSHARES TR 0.0%
Value $1.001M Shares 6,737 Share Price $148.60 Est. Cost/Share $167.42 Unrealized @ Report Date -11.2%
IVZ INVESCO LTD 0.0%
Value $999K Shares 55,521 Share Price $17.99 * Est. Cost/Share $9.88 Unrealized @ Report Date +57.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $994K Shares 40,536 Share Price $24.51 Est. Cost/Share $23.22 Unrealized @ Report Date +5.6%
— LISTED FD TR 0.0%
Value $993K Shares 31,175 Share Price $31.85 Est. Cost/Share $30.18 Unrealized @ Report Date —
DWSH ADVISORSHARES TR 0.0%
Value $992K Shares 99,634 Share Price $9.96 Est. Cost/Share $9.55 Unrealized @ Report Date +4.3%
EJAN INNOVATOR ETFS TR 0.0%
Value $987K Shares 36,278 Share Price $27.21 Est. Cost/Share $29.42 Unrealized @ Report Date -7.5%
MNA INDEXIQ ETF TR 0.0%
Value $986K Shares 31,077 Share Price $31.73 Est. Cost/Share $32.27 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $983K Shares 11,665 Share Price $84.30 Est. Cost/Share $100.90 Unrealized @ Report Date -16.5%
BJAN INNOVATOR ETFS TR 0.0%
Value $980K Shares 29,673 Share Price $33.04 Est. Cost/Share $30.96 Unrealized @ Report Date +6.7%
BN BROOKFIELD CORP 0.0%
Value $976K Shares 31,010 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
ABLD TRIMTABS ETF TR 0.0%
Value $974K Shares 38,137 Share Price $25.53 Est. Cost/Share $26.26 Unrealized @ Report Date -2.7%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $973K Shares 21,718 Share Price $44.81 * Est. Cost/Share $16.79 Unrealized @ Report Date -11.0%
— NUVEEN MUN VALUE FD INC 0.0%
Value $971K Shares 112,898 Share Price $8.60 Est. Cost/Share $3116.02 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC TR 0.0%
Value $970K Shares 18,722 Share Price $51.79 * Est. Cost/Share $30.74 Unrealized @ Report Date -15.8%
AME AMETEK INC 0.0%
Value $967K Shares 6,918 Share Price $139.72 Est. Cost/Share $117.68 Unrealized @ Report Date +16.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $965K Shares 5,176 Share Price $186.39 * Est. Cost/Share $105.08 Unrealized @ Report Date -11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $962K Shares 9,204 Share Price $104.52 * Est. Cost/Share $88.42 Unrealized @ Report Date +11.3%
STLD STEEL DYNAMICS INC 0.0%
Value $960K Shares 9,822 Share Price $97.70 * Est. Cost/Share $66.58 Unrealized @ Report Date +40.4%
FAST FASTENAL CO 0.0%
Value $955K Shares 20,181 Share Price $47.32 * Est. Cost/Share $21.39 Unrealized @ Report Date +2.6%
ABOT TRIMTABS ETF TR 0.0%
Value $952K Shares 43,145 Share Price $22.06 Est. Cost/Share $25.12 Unrealized @ Report Date -12.2%
— UNITED STATES STL CORP NEW 0.0%
Value $945K Shares 37,730 Share Price $25.05 Est. Cost/Share $5613.42 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $945K Shares 45,494 Share Price $20.77 Est. Cost/Share $24.83 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $945K Shares 15,096 Share Price $62.59 Est. Cost/Share $70.58 Unrealized @ Report Date -11.3%
AEE AMEREN CORP 0.0%
Value $944K Shares 10,611 Share Price $88.92 * Est. Cost/Share $73.43 Unrealized @ Report Date +10.2%
FYLD CAMBRIA ETF TR 0.0%
Value $940K Shares 38,721 Share Price $24.27 Est. Cost/Share $27.63 Unrealized @ Report Date -12.1%
LRGF ISHARES TR 0.0%
Value $937K Shares 24,024 Share Price $39.01 Est. Cost/Share $41.65 Unrealized @ Report Date -6.3%
WD WALKER &DUNLOP INC 0.0%
Value $933K Shares 11,887 Share Price $78.48 * Est. Cost/Share $88.18 Unrealized @ Report Date -18.9%
XYL XYLEM INC 0.0%
Value $933K Shares 8,437 Share Price $110.57 * Est. Cost/Share $90.48 Unrealized @ Report Date +17.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $932K Shares 14,725 Share Price $63.30 Est. Cost/Share $68.76 Unrealized @ Report Date -7.9%
— SPLUNK INC 0.0%
Value $931K Shares 10,817 Share Price $86.09 Est. Cost/Share $46013.63 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $929K Shares 18,797 Share Price $49.43 Est. Cost/Share $65.50 Unrealized @ Report Date -25.8%
— LUCID GROUP INC 0.0%
Value $928K Shares 135,867 Share Price $6.83 Est. Cost/Share $16.12 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $925K Shares 33,381 Share Price $27.72 Est. Cost/Share $26.24 Unrealized @ Report Date +5.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $922K Shares 23,836 Share Price $38.70 Est. Cost/Share $41.82 Unrealized @ Report Date -7.5%
TECK TECK RESOURCES LTD 0.0%
Value $921K Shares 24,357 Share Price $37.82 Est. Cost/Share $37.63 Unrealized @ Report Date +0.5%
DEEF DBX ETF TR 0.0%
Value $921K Shares 36,209 Share Price $25.42 Est. Cost/Share $30.17 Unrealized @ Report Date -15.7%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $920K Shares 19,105 Share Price $48.15 Est. Cost/Share $50.15 Unrealized @ Report Date -4.0%
ATO ATMOS ENERGY CORP 0.0%
Value $920K Shares 8,206 Share Price $112.07 * Est. Cost/Share $94.84 Unrealized @ Report Date +9.7%
BOND PIMCO ETF TR 0.0%
Value $918K Shares 10,150 Share Price $90.48 Est. Cost/Share $109.40 Unrealized @ Report Date -17.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $916K Shares 11,556 Share Price $79.25 Est. Cost/Share $60.30 Unrealized @ Report Date +31.4%
POOL POOL CORP 0.0%
Value $915K Shares 3,027 Share Price $302.33 * Est. Cost/Share $338.60 Unrealized @ Report Date -14.3%
— APTIV PLC 0.0%
Value $913K Shares 9,805 Share Price $93.13 Est. Cost/Share $115.21 Unrealized @ Report Date —
ARKW ARK ETF TR 0.0%
Value $912K Shares 23,670 Share Price $38.55 Est. Cost/Share $62.28 Unrealized @ Report Date -38.1%
TPR TAPESTRY INC 0.0%
Value $911K Shares 23,911 Share Price $38.08 * Est. Cost/Share $31.68 Unrealized @ Report Date +10.8%
IBDS ISHARES TR 0.0%
Value $909K Shares 38,904 Share Price $23.37 Est. Cost/Share $24.53 Unrealized @ Report Date -4.7%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $908K Shares 54,571 Share Price $16.64 Est. Cost/Share $18.39 Unrealized @ Report Date -9.5%
MFC MANULIFE FINL CORP 0.0%
Value $907K Shares 50,830 Share Price $17.84 Est. Cost/Share $17.70 Unrealized @ Report Date +0.8%
CXSE WISDOMTREE TR 0.0%
Value $896K Shares 25,791 Share Price $34.74 Est. Cost/Share $37.43 Unrealized @ Report Date -7.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $895K Shares 29,832 Share Price $29.99 * Est. Cost/Share $23.36 Unrealized @ Report Date +18.6%
FULT FULTON FINL CORP PA 0.0%
Value $894K Shares 53,149 Share Price $16.83 * Est. Cost/Share $15.28 Unrealized @ Report Date -2.9%
IYG ISHARES TR 0.0%
Value $893K Shares 5,670 Share Price $157.52 * Est. Cost/Share $56.17 Unrealized @ Report Date -6.5%
RACE FERRARI N V 0.0%
Value $892K Shares 4,163 Share Price $214.22 Est. Cost/Share $203.40 Unrealized @ Report Date +5.3%
IDNA ISHARES TR 0.0%
Value $892K Shares 35,423 Share Price $25.17 Est. Cost/Share $44.98 Unrealized @ Report Date -44.0%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $891K Shares 16,750 Share Price $53.17 Est. Cost/Share $66.25 Unrealized @ Report Date -19.7%
TRMB TRIMBLE INC 0.0%
Value $889K Shares 17,581 Share Price $50.56 Est. Cost/Share $64.56 Unrealized @ Report Date -21.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $888K Shares 14,254 Share Price $62.33 Est. Cost/Share $65.43 Unrealized @ Report Date -4.7%
BIDU BAIDU INC 0.0%
Value $886K Shares 7,747 Share Price $114.38 Est. Cost/Share $126.51 Unrealized @ Report Date -9.6%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $883K Shares 45,454 Share Price $19.42 Est. Cost/Share $15.90 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $880K Shares 31,163 Share Price $28.23 Est. Cost/Share $75.80 Unrealized @ Report Date -62.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $878K Shares 4,923 Share Price $178.27 * Est. Cost/Share $35.54 Unrealized @ Report Date +0.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $876K Shares 15,322 Share Price $57.19 * Est. Cost/Share $71.09 Unrealized @ Report Date -23.4%
ABXB TRIMTABS ETF TR 0.0%
Value $876K Shares 42,784 Share Price $20.47 Est. Cost/Share $22.33 Unrealized @ Report Date -8.4%
KBE SPDR SER TR 0.0%
Value $875K Shares 19,381 Share Price $45.15 Est. Cost/Share $47.83 Unrealized @ Report Date -5.6%
EPAM EPAM SYS INC 0.0%
Value $873K Shares 2,665 Share Price $327.74 Est. Cost/Share $365.31 Unrealized @ Report Date -10.3%
TALO TALOS ENERGY INC 0.0%
Value $873K Shares 46,246 Share Price $18.88 Est. Cost/Share $14.58 Unrealized @ Report Date +29.5%
CMA COMERICA INC 0.0%
Value $871K Shares 13,035 Share Price $66.85 * Est. Cost/Share $55.94 Unrealized @ Report Date +2.0%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $870K Shares 27,803 Share Price $31.29 Est. Cost/Share $32.80 Unrealized @ Report Date -4.6%
KJAN INNOVATOR ETFS TR 0.0%
Value $869K Shares 29,057 Share Price $29.91 Est. Cost/Share $29.36 Unrealized @ Report Date +1.9%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $865K Shares 57,795 Share Price $14.97 Est. Cost/Share $15.40 Unrealized @ Report Date -2.8%
IBN ICICI BANK LIMITED 0.0%
Value $862K Shares 39,383 Share Price $21.89 Est. Cost/Share $20.21 Unrealized @ Report Date +8.3%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $861K Shares 15,539 Share Price $55.44 Est. Cost/Share $57.79 Unrealized @ Report Date -4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $859K Shares 24,089 Share Price $35.66 * Est. Cost/Share $32.01 Unrealized @ Report Date +1.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $858K Shares 21,774 Share Price $39.41 Est. Cost/Share $26.85 Unrealized @ Report Date +45.4%
— VMWARE INC 0.0%
Value $856K Shares 6,973 Share Price $122.76 Est. Cost/Share $16941.29 Unrealized @ Report Date —
JKHY HENRY JACK &ASSOC INC 0.0%
Value $855K Shares 4,870 Share Price $175.56 * Est. Cost/Share $163.10 Unrealized @ Report Date +3.5%
GDDY GODADDY INC 0.0%
Value $854K Shares 11,418 Share Price $74.82 Est. Cost/Share $78.98 Unrealized @ Report Date -5.3%
PSMJ PACER FDS TR 0.0%
Value $853K Shares 41,013 Share Price $20.81 Est. Cost/Share $20.82 Unrealized @ Report Date -0.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $853K Shares 51,518 Share Price $16.55 Est. Cost/Share $21.01 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $852K Shares 2,514 Share Price $339.10 Est. Cost/Share $566.85 Unrealized @ Report Date -40.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $850K Shares 66,838 Share Price $12.72 Est. Cost/Share $15.76 Unrealized @ Report Date -19.3%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $849K Shares 38,401 Share Price $22.12 Est. Cost/Share $2295.22 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $849K Shares 4,980 Share Price $170.51 * Est. Cost/Share $31.29 Unrealized @ Report Date +9.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $849K Shares 10,082 Share Price $84.17 Est. Cost/Share $84.56 Unrealized @ Report Date -0.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $847K Shares 22,413 Share Price $37.77 Est. Cost/Share $49.19 Unrealized @ Report Date -23.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $846K Shares 15,329 Share Price $55.21 * Est. Cost/Share $46.40 Unrealized @ Report Date +7.4%
WAT WATERS CORP 0.0%
Value $846K Shares 2,470 Share Price $342.58 Est. Cost/Share $286.32 Unrealized @ Report Date +19.6%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $839K Shares 46,689 Share Price $17.96 Est. Cost/Share $19.40 Unrealized @ Report Date -7.4%
RMD RESMED INC 0.0%
Value $834K Shares 4,006 Share Price $208.13 * Est. Cost/Share $204.28 Unrealized @ Report Date -0.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $831K Shares 96,671 Share Price $8.60 Est. Cost/Share $4682.13 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $830K Shares 10,179 Share Price $81.57 * Est. Cost/Share $62.19 Unrealized @ Report Date +18.8%
BILL BILL COM HLDGS INC 0.0%
Value $825K Shares 7,567 Share Price $108.96 Est. Cost/Share $133.35 Unrealized @ Report Date -18.3%
AR ANTERO RESOURCES CORP 0.0%
Value $821K Shares 26,507 Share Price $30.99 Est. Cost/Share $26.24 Unrealized @ Report Date +18.1%
DDOG DATADOG INC 0.0%
Value $821K Shares 11,173 Share Price $73.50 Est. Cost/Share $98.52 Unrealized @ Report Date -25.4%
NOG NORTHERN OIL AND GAS INC MN 0.0%
Value $821K Shares 26,631 Share Price $30.82 Est. Cost/Share $32.03 Unrealized @ Report Date -3.8%
MAS MASCO CORP 0.0%
Value $818K Shares 17,517 Share Price $46.67 * Est. Cost/Share $49.33 Unrealized @ Report Date -10.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $817K Shares 13,117 Share Price $62.26 * Est. Cost/Share $26.34 Unrealized @ Report Date +126.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $816K Shares 14,940 Share Price $54.65 Est. Cost/Share $52.76 Unrealized @ Report Date +3.6%
OC OWENS CORNING NEW 0.0%
Value $812K Shares 9,523 Share Price $85.30 Est. Cost/Share $87.29 Unrealized @ Report Date -2.3%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $812K Shares 12,623 Share Price $64.35 Est. Cost/Share $73.63 Unrealized @ Report Date -12.6%
— COOPER COS INC 0.0%
Value $810K Shares 2,450 Share Price $330.67 Est. Cost/Share $354.26 Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $808K Shares 28,645 Share Price $28.19 Est. Cost/Share $47.86 Unrealized @ Report Date -41.1%
TECH BIO-TECHNE CORP 0.0%
Value $807K Shares 9,741 Share Price $82.88 Est. Cost/Share $82.32 Unrealized @ Report Date -0.7%
AES AES CORP 0.0%
Value $806K Shares 28,024 Share Price $28.76 * Est. Cost/Share $19.25 Unrealized @ Report Date +30.9%
CMS CMS ENERGY CORP 0.0%
Value $805K Shares 12,711 Share Price $63.33 * Est. Cost/Share $54.76 Unrealized @ Report Date +5.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $797K Shares 55,377 Share Price $14.40 Est. Cost/Share $18.67 Unrealized @ Report Date -22.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $796K Shares 64,850 Share Price $12.28 Est. Cost/Share $15.16 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $795K Shares 4,792 Share Price $165.93 Est. Cost/Share $145.98 Unrealized @ Report Date +13.7%
FIVE FIVE BELOW INC 0.0%
Value $795K Shares 4,495 Share Price $176.87 Est. Cost/Share $171.28 Unrealized @ Report Date +3.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $791K Shares 203,777 Share Price $3.88 * Est. Cost/Share $0.22 Unrealized @ Report Date -29.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $790K Shares 22,699 Share Price $34.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +12.8%
— ALLETE INC 0.0%
Value $784K Shares 12,147 Share Price $64.51 Est. Cost/Share $56.16 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $781K Shares 16,253 Share Price $48.07 * Est. Cost/Share $36.18 Unrealized @ Report Date +26.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $781K Shares 32,529 Share Price $24.01 Est. Cost/Share $23.87 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $781K Shares 24,752 Share Price $31.55 * Est. Cost/Share $41.83 Unrealized @ Report Date -43.2%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $780K Shares 12,872 Share Price $60.59 Est. Cost/Share $65.32 Unrealized @ Report Date -7.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $779K Shares 6,178 Share Price $126.16 Est. Cost/Share $123.05 Unrealized @ Report Date +2.5%
EIX EDISON INTL 0.0%
Value $779K Shares 12,244 Share Price $63.62 * Est. Cost/Share $51.11 Unrealized @ Report Date +9.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $777K Shares 19,947 Share Price $38.94 Est. Cost/Share $36.06 Unrealized @ Report Date +8.0%
— LISTED FD TR 0.0%
Value $776K Shares 25,901 Share Price $29.98 Est. Cost/Share $30.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $774K Shares 2,290 Share Price $337.97 Est. Cost/Share $323.30 Unrealized @ Report Date +2.7%
— PACWEST BANCORP DEL 0.0%
Value $773K Shares 33,691 Share Price $22.95 Est. Cost/Share $22.95 Unrealized @ Report Date —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $771K Shares 32,264 Share Price $23.91 Est. Cost/Share $25.57 Unrealized @ Report Date -6.5%
STT STATE STR CORP 0.0%
Value $766K Shares 9,873 Share Price $77.57 * Est. Cost/Share $63.61 Unrealized @ Report Date +10.3%
— HESS CORP 0.0%
Value $766K Shares 5,400 Share Price $141.82 Est. Cost/Share $114.51 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $765K Shares 6,357 Share Price $120.29 * Est. Cost/Share $82.69 Unrealized @ Report Date +35.1%
ING ING GROEP N.V. 0.0%
Value $764K Shares 62,786 Share Price $12.17 Est. Cost/Share $11.63 Unrealized @ Report Date +4.6%
— LITHIUM AMERS CORP NEW 0.0%
Value $764K Shares 40,303 Share Price $18.95 Est. Cost/Share $20.13 Unrealized @ Report Date —
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $762K Shares 21,772 Share Price $35.02 Est. Cost/Share $33.08 Unrealized @ Report Date +5.8%
GUNR FLEXSHARES TR 0.0%
Value $762K Shares 17,525 Share Price $43.47 Est. Cost/Share $41.27 Unrealized @ Report Date +5.3%
TGNA TEGNA INC 0.0%
Value $760K Shares 35,876 Share Price $21.19 Est. Cost/Share $20.16 Unrealized @ Report Date +5.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $754K Shares 25,004 Share Price $30.16 Est. Cost/Share $30.84 Unrealized @ Report Date -2.2%
UYG PROSHARES TR 0.0%
Value $754K Shares 16,527 Share Price $45.61 Est. Cost/Share $38.01 Unrealized @ Report Date +20.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $750K Shares 23,909 Share Price $31.36 Est. Cost/Share $30.11 Unrealized @ Report Date +4.1%
AGL AGILON HEALTH INC 0.0%
Value $750K Shares 46,439 Share Price $16.14 Est. Cost/Share $23.86 Unrealized @ Report Date -32.3%
BWX SPDR SER TR 0.0%
Value $749K Shares 33,412 Share Price $22.43 Est. Cost/Share $26.79 Unrealized @ Report Date -16.3%
IYY ISHARES TR 0.0%
Value $746K Shares 7,979 Share Price $93.45 Est. Cost/Share $93.48 Unrealized @ Report Date -0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $744K Shares 13,405 Share Price $55.53 * Est. Cost/Share $13.98 Unrealized @ Report Date +76.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $739K Shares 28,364 Share Price $26.07 Est. Cost/Share $30.92 Unrealized @ Report Date -15.7%
EBAY EBAY INC. 0.0%
Value $739K Shares 17,820 Share Price $41.47 * Est. Cost/Share $50.50 Unrealized @ Report Date -22.5%
IVLU ISHARES TR 0.0%
Value $736K Shares 31,768 Share Price $23.17 Est. Cost/Share $21.92 Unrealized @ Report Date +5.7%
— NUVEEN INTER DURATION MUN TE 0.0%
Value $734K Shares 55,965 Share Price $13.12 Est. Cost/Share $6860.64 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $733K Shares 7,040 Share Price $104.13 Est. Cost/Share $151.31 Unrealized @ Report Date -31.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $730K Shares 12,974 Share Price $56.28 Est. Cost/Share $46.83 Unrealized @ Report Date +20.2%
ABFL TRIMTABS ETF TR 0.0%
Value $729K Shares 15,677 Share Price $46.53 Est. Cost/Share $49.62 Unrealized @ Report Date -6.2%
MOS MOSAIC CO NEW 0.0%
Value $728K Shares 16,596 Share Price $43.87 * Est. Cost/Share $39.98 Unrealized @ Report Date +0.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $727K Shares 6,999 Share Price $103.92 * Est. Cost/Share $97.42 Unrealized @ Report Date +2.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $725K Shares 18,632 Share Price $38.90 Est. Cost/Share $52.84 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $721K Shares 3,509 Share Price $205.44 Est. Cost/Share $202.85 Unrealized @ Report Date +0.4%
OGE OGE ENERGY CORP 0.0%
Value $719K Shares 18,190 Share Price $39.55 Est. Cost/Share $33.39 Unrealized @ Report Date +18.4%
TRP TC ENERGY CORP 0.0%
Value $719K Shares 18,045 Share Price $39.86 * Est. Cost/Share $37.66 Unrealized @ Report Date -8.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $719K Shares 24,351 Share Price $29.53 * Est. Cost/Share $25.69 Unrealized @ Report Date +7.1%
UTEN RBB FD INC 0.0%
Value $719K Shares 15,870 Share Price $45.31 Est. Cost/Share $47.71 Unrealized @ Report Date -5.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $718K Shares 10,582 Share Price $67.88 Est. Cost/Share $59.97 Unrealized @ Report Date +13.2%
EPI WISDOMTREE TR 0.0%
Value $716K Shares 21,979 Share Price $32.59 Est. Cost/Share $27.81 Unrealized @ Report Date +17.2%
HSIC HENRY SCHEIN INC 0.0%
Value $715K Shares 8,956 Share Price $79.87 Est. Cost/Share $70.26 Unrealized @ Report Date +13.7%
CHWY CHEWY INC 0.0%
Value $715K Shares 19,271 Share Price $37.08 Est. Cost/Share $52.09 Unrealized @ Report Date -28.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $713K Shares 2,456 Share Price $290.25 Est. Cost/Share $97.80 Unrealized @ Report Date +196.8%
TFLO ISHARES TR 0.0%
Value $711K Shares 14,099 Share Price $50.41 Est. Cost/Share $50.42 Unrealized @ Report Date -0.0%
ALLY ALLY FINL INC 0.0%
Value $711K Shares 29,063 Share Price $24.45 * Est. Cost/Share $27.25 Unrealized @ Report Date -20.0%
LAD LITHIA MTRS INC 0.0%
Value $707K Shares 3,452 Share Price $204.74 Est. Cost/Share $295.41 Unrealized @ Report Date -30.7%
DTH WISDOMTREE TR 0.0%
Value $706K Shares 19,693 Share Price $35.87 Est. Cost/Share $36.12 Unrealized @ Report Date -0.7%
— UNITED STS NAT GAS FD LP 0.0%
Value $706K Shares 50,048 Share Price $14.10 Est. Cost/Share $18.84 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC 0.0%
Value $705K Shares 7,447 Share Price $94.61 Est. Cost/Share $84.12 Unrealized @ Report Date +11.8%
COMB GRANITESHARES ETF TR 0.0%
Value $704K Shares 31,321 Share Price $22.49 Est. Cost/Share $22.94 Unrealized @ Report Date -2.0%
HFND TIDAL ETF TR 0.0%
Value $703K Shares 34,492 Share Price $20.38 Est. Cost/Share $20.46 Unrealized @ Report Date -0.4%
ARKQ ARK ETF TR 0.0%
Value $702K Shares 17,110 Share Price $41.01 Est. Cost/Share $67.76 Unrealized @ Report Date -39.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $700K Shares 2,511 Share Price $278.89 * Est. Cost/Share $289.98 Unrealized @ Report Date -7.9%
SEE SEALED AIR CORP NEW 0.0%
Value $700K Shares 14,036 Share Price $49.88 * Est. Cost/Share $47.94 Unrealized @ Report Date -2.7%
VAW VANGUARD WORLD FDS 0.0%
Value $698K Shares 4,099 Share Price $170.20 Est. Cost/Share $163.92 Unrealized @ Report Date +3.8%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $694K Shares 14,089 Share Price $49.29 Est. Cost/Share $47.91 Unrealized @ Report Date +2.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $688K Shares 25,465 Share Price $27.02 Est. Cost/Share $28.86 Unrealized @ Report Date -6.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $685K Shares 37,152 Share Price $18.43 Est. Cost/Share $69.58 Unrealized @ Report Date -73.5%
EUDG WISDOMTREE TR 0.0%
Value $684K Shares 25,086 Share Price $27.28 Est. Cost/Share $31.48 Unrealized @ Report Date -13.4%
NVR NVR INC 0.0%
Value $683K Shares 148 Share Price $4612.58 Est. Cost/Share $4232.19 Unrealized @ Report Date +9.0%
IBTM ISHARES TR 0.0%
Value $682K Shares 29,501 Share Price $23.11 Est. Cost/Share $24.54 Unrealized @ Report Date -5.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $681K Shares 116,593 Share Price $5.84 Est. Cost/Share $569.31 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $679K Shares 7,495 Share Price $90.60 * Est. Cost/Share $68.19 Unrealized @ Report Date +16.6%
IEO ISHARES TR 0.0%
Value $677K Shares 7,293 Share Price $92.86 Est. Cost/Share $91.90 Unrealized @ Report Date +1.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $673K Shares 16,208 Share Price $41.53 Est. Cost/Share $40.82 Unrealized @ Report Date +1.7%
— LISTED FD TR 0.0%
Value $672K Shares 22,910 Share Price $29.34 Est. Cost/Share $30.06 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $671K Shares 8,103 Share Price $82.83 Est. Cost/Share $110.63 Unrealized @ Report Date -25.1%
EQNR EQUINOR ASA 0.0%
Value $670K Shares 18,718 Share Price $35.81 Est. Cost/Share $34.18 Unrealized @ Report Date +4.8%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $668K Shares 27,725 Share Price $24.11 Est. Cost/Share $25.83 Unrealized @ Report Date -6.7%
CSM PROSHARES TR 0.0%
Value $668K Shares 14,882 Share Price $44.91 Est. Cost/Share $48.71 Unrealized @ Report Date -7.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $668K Shares 13,985 Share Price $47.78 Est. Cost/Share $56.51 Unrealized @ Report Date -15.5%
AWR AMER STATES WTR CO 0.0%
Value $668K Shares 7,218 Share Price $92.55 * Est. Cost/Share $76.19 Unrealized @ Report Date +13.6%
DIOD DIODES INC 0.0%
Value $668K Shares 8,767 Share Price $76.14 Est. Cost/Share $78.48 Unrealized @ Report Date -3.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value $666K Shares 35,583 Share Price $18.72 Est. Cost/Share $23824.02 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $666K Shares 24,868 Share Price $26.77 Est. Cost/Share $29.52 Unrealized @ Report Date -9.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $665K Shares 10,794 Share Price $61.62 Est. Cost/Share $77.96 Unrealized @ Report Date -21.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $664K Shares 16,507 Share Price $40.22 * Est. Cost/Share $32.72 Unrealized @ Report Date +15.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $659K Shares 15,358 Share Price $42.94 Est. Cost/Share $48.20 Unrealized @ Report Date -10.9%
— FIRST TR EXCHANGE TRADED FD 0.0%
Value $658K Shares 17,248 Share Price $38.13 Est. Cost/Share $38.13 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $656K Shares 45,735 Share Price $14.35 Est. Cost/Share $4631.00 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $656K Shares 12,644 Share Price $51.89 * Est. Cost/Share $40.04 Unrealized @ Report Date +14.3%
NTSX WISDOMTREE TR 0.0%
Value $653K Shares 20,126 Share Price $32.45 Est. Cost/Share $35.03 Unrealized @ Report Date -7.4%
IHAK ISHARES TR 0.0%
Value $652K Shares 19,739 Share Price $33.02 Est. Cost/Share $41.05 Unrealized @ Report Date -19.6%
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $651K Shares 14,193 Share Price $45.85 Est. Cost/Share $46.25 Unrealized @ Report Date -0.9%
IYJ ISHARES TR 0.0%
Value $650K Shares 6,738 Share Price $96.46 Est. Cost/Share $99.75 Unrealized @ Report Date -3.3%
NJAN INNOVATOR ETFS TR 0.0%
Value $649K Shares 18,831 Share Price $34.47 Est. Cost/Share $38.28 Unrealized @ Report Date -10.0%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $648K Shares 58,475 Share Price $11.09 Est. Cost/Share $12473.45 Unrealized @ Report Date —
PTIN PACER FDS TR 0.0%
Value $648K Shares 26,717 Share Price $24.25 Est. Cost/Share $26.13 Unrealized @ Report Date -7.2%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $644K Shares 10,559 Share Price $60.98 Est. Cost/Share $59.73 Unrealized @ Report Date +2.1%
FLEX FLEX LTD 0.0%
Value $643K Shares 29,974 Share Price $21.46 * Est. Cost/Share $12.70 Unrealized @ Report Date +27.3%
— LISTED FD TR 0.0%
Value $643K Shares 25,723 Share Price $24.98 Est. Cost/Share $24.16 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $642K Shares 10,639 Share Price $60.39 * Est. Cost/Share $47.13 Unrealized @ Report Date +9.8%
ENTG ENTEGRIS INC 0.0%
Value $639K Shares 9,743 Share Price $65.59 Est. Cost/Share $96.44 Unrealized @ Report Date -32.9%
SLM SLM CORP 0.0%
Value $639K Shares 38,464 Share Price $16.60 Est. Cost/Share $11.02 Unrealized @ Report Date +50.7%
PBF PBF ENERGY INC 0.0%
Value $638K Shares 15,655 Share Price $40.78 Est. Cost/Share $31.29 Unrealized @ Report Date +30.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $636K Shares 13,181 Share Price $48.24 * Est. Cost/Share $24.66 Unrealized @ Report Date -2.2%
PHM PULTE GROUP INC 0.0%
Value $630K Shares 13,848 Share Price $45.53 * Est. Cost/Share $43.52 Unrealized @ Report Date +2.1%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $629K Shares 26,993 Share Price $23.31 Est. Cost/Share $5201.32 Unrealized @ Report Date —
FND FLOOR &DECOR HLDGS INC 0.0%
Value $628K Shares 9,013 Share Price $69.63 Est. Cost/Share $89.05 Unrealized @ Report Date -21.8%
AIVL WISDOMTREE TR 0.0%
Value $626K Shares 6,822 Share Price $91.80 Est. Cost/Share $81.22 Unrealized @ Report Date +13.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $623K Shares 8,083 Share Price $77.13 Est. Cost/Share $45.70 Unrealized @ Report Date +68.8%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $622K Shares 50,536 Share Price $12.30 Est. Cost/Share $10118.07 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $621K Shares 12,112 Share Price $51.27 Est. Cost/Share $45.99 Unrealized @ Report Date +11.5%
FSLR FIRST SOLAR INC 0.0%
Value $618K Shares 4,126 Share Price $149.79 Est. Cost/Share $82.83 Unrealized @ Report Date +80.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $616K Shares 8,187 Share Price $75.30 Est. Cost/Share $76.04 Unrealized @ Report Date -1.0%
— BUNGE LIMITED 0.0%
Value $615K Shares 6,163 Share Price $99.77 Est. Cost/Share $88.00 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $614K Shares 22,743 Share Price $27.00 Est. Cost/Share $32.43 Unrealized @ Report Date -16.8%
BJUN INNOVATOR ETFS TR 0.0%
Value $614K Shares 20,079 Share Price $30.56 Est. Cost/Share $32.11 Unrealized @ Report Date -4.8%
SPHY SPDR SER TR 0.0%
Value $613K Shares 27,423 Share Price $22.34 Est. Cost/Share $24.57 Unrealized @ Report Date -9.1%
IGM ISHARES TR 0.0%
Value $612K Shares 2,187 Share Price $280.00 * Est. Cost/Share $60.60 Unrealized @ Report Date -23.0%
UBS UBS GROUP AG 0.0%
Value $612K Shares 32,799 Share Price $18.67 Est. Cost/Share $15.32 Unrealized @ Report Date +21.8%
INGR INGREDION INC 0.0%
Value $611K Shares 6,244 Share Price $97.93 Est. Cost/Share $90.05 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $611K Shares 10,390 Share Price $58.85 Est. Cost/Share $54.29 Unrealized @ Report Date +8.4%
NAPR INNOVATOR ETFS TR 0.0%
Value $610K Shares 17,915 Share Price $34.06 Est. Cost/Share $36.27 Unrealized @ Report Date -6.1%
PLUG PLUG POWER INC 0.0%
Value $608K Shares 49,131 Share Price $12.37 Est. Cost/Share $22.77 Unrealized @ Report Date -45.7%
ALLE ALLEGION PLC 0.0%
Value $606K Shares 5,756 Share Price $105.26 * Est. Cost/Share $103.06 Unrealized @ Report Date -1.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $605K Shares 7,723 Share Price $78.40 Est. Cost/Share $65.44 Unrealized @ Report Date +19.8%
WYNN WYNN RESORTS LTD 0.0%
Value $605K Shares 7,331 Share Price $82.47 * Est. Cost/Share $86.14 Unrealized @ Report Date -6.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $603K Shares 70,494 Share Price $8.56 Est. Cost/Share $8.27 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $603K Shares 2,465 Share Price $244.58 * Est. Cost/Share $211.99 Unrealized @ Report Date +11.0%
EQT EQT CORP 0.0%
Value $603K Shares 17,818 Share Price $33.83 * Est. Cost/Share $28.08 Unrealized @ Report Date +15.0%
GRN BARCLAYS BANK PLC 0.0%
Value $603K Shares 19,059 Share Price $31.63 Est. Cost/Share $32.57 Unrealized @ Report Date -2.9%
IXG ISHARES TR 0.0%
Value $602K Shares 8,570 Share Price $70.28 Est. Cost/Share $78.00 Unrealized @ Report Date -9.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $602K Shares 4,234 Share Price $142.09 Est. Cost/Share $120.58 Unrealized @ Report Date +17.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $601K Shares 50,755 Share Price $11.85 Est. Cost/Share $8063.71 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $601K Shares 5,267 Share Price $114.06 Est. Cost/Share $129.76 Unrealized @ Report Date -12.1%
RHI ROBERT HALF INTL INC 0.0%
Value $599K Shares 8,110 Share Price $73.83 Est. Cost/Share $67.51 Unrealized @ Report Date +9.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $599K Shares 14,639 Share Price $40.90 Est. Cost/Share $45.37 Unrealized @ Report Date -9.9%
WBS WEBSTER FINL CORP 0.0%
Value $598K Shares 12,636 Share Price $47.34 Est. Cost/Share $48.34 Unrealized @ Report Date -2.1%
DALI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $598K Shares 24,630 Share Price $24.28 Est. Cost/Share $27.46 Unrealized @ Report Date -11.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $597K Shares 31,976 Share Price $18.67 Est. Cost/Share $18.58 Unrealized @ Report Date +0.5%
TIPZ PIMCO ETF TR 0.0%
Value $595K Shares 11,017 Share Price $54.05 Est. Cost/Share $65.97 Unrealized @ Report Date -18.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $595K Shares 34,800 Share Price $17.10 * Est. Cost/Share $13.91 Unrealized @ Report Date -14.1%
DEUS DBX ETF TR 0.0%
Value $595K Shares 14,098 Share Price $42.17 Est. Cost/Share $45.15 Unrealized @ Report Date -6.6%
IEZ ISHARES TR 0.0%
Value $595K Shares 28,044 Share Price $21.20 Est. Cost/Share $19.72 Unrealized @ Report Date +7.5%
MEAR ISHARES U S ETF TR 0.0%
Value $594K Shares 11,955 Share Price $49.72 Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
MAIN MAIN STR CAP CORP 0.0%
Value $593K Shares 16,059 Share Price $36.95 Est. Cost/Share $37.08 Unrealized @ Report Date -0.3%
EXPO EXPONENT INC 0.0%
Value $591K Shares 5,962 Share Price $99.09 * Est. Cost/Share $95.11 Unrealized @ Report Date +0.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $590K Shares 6,607 Share Price $89.36 * Est. Cost/Share $67.13 Unrealized @ Report Date +25.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $589K Shares 2,791 Share Price $210.94 * Est. Cost/Share $41.13 Unrealized @ Report Date -14.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $587K Shares 13,471 Share Price $43.57 Est. Cost/Share $36.65 Unrealized @ Report Date +18.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $586K Shares 8,405 Share Price $69.74 Est. Cost/Share $89.59 Unrealized @ Report Date -22.2%
WSO WATSCO INC 0.0%
Value $586K Shares 2,350 Share Price $249.40 Est. Cost/Share $260.87 Unrealized @ Report Date -4.4%
NOV NOV INC 0.0%
Value $586K Shares 28,048 Share Price $20.89 Est. Cost/Share $14.75 Unrealized @ Report Date +41.6%
RYLD GLOBAL X FDS 0.0%
Value $586K Shares 31,137 Share Price $18.81 Est. Cost/Share $22.22 Unrealized @ Report Date -15.4%
TER TERADYNE INC 0.0%
Value $584K Shares 6,684 Share Price $87.35 Est. Cost/Share $101.72 Unrealized @ Report Date -15.2%
FRDM EA SERIES TRUST 0.0%
Value $582K Shares 21,099 Share Price $27.58 Est. Cost/Share $27.40 Unrealized @ Report Date +0.7%
IAK ISHARES TR 0.0%
Value $581K Shares 6,353 Share Price $91.40 Est. Cost/Share $86.57 Unrealized @ Report Date +5.6%
ONC BEIGENE LTD 0.0%
Value $579K Shares 2,633 Share Price $219.94 Est. Cost/Share $273.34 Unrealized @ Report Date -19.5%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $578K Shares 20,708 Share Price $27.90 Est. Cost/Share $34.42 Unrealized @ Report Date -18.9%
CPB CAMPBELL SOUP CO 0.0%
Value $577K Shares 10,166 Share Price $56.75 * Est. Cost/Share $41.61 Unrealized @ Report Date +22.5%
— MFS CHARTER INCOME TR 0.0%
Value $576K Shares 93,726 Share Price $6.15 Est. Cost/Share $4852.51 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $576K Shares 20,544 Share Price $28.04 Est. Cost/Share $30.72 Unrealized @ Report Date -8.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $575K Shares 7,005 Share Price $82.10 Est. Cost/Share $82.10 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TR 0.0%
Value $574K Shares 22,720 Share Price $25.24 Est. Cost/Share $25.79 Unrealized @ Report Date -2.1%
— ENERPLUS CORP 0.0%
Value $573K Shares 32,466 Share Price $17.65 Est. Cost/Share $732.51 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $572K Shares 36,696 Share Price $15.60 Est. Cost/Share $16.32 Unrealized @ Report Date -4.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $572K Shares 37,681 Share Price $15.19 Est. Cost/Share $17.08 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $572K Shares 36,492 Share Price $15.68 Est. Cost/Share $8856.19 Unrealized @ Report Date —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 37,227 Share Price $15.32 Est. Cost/Share $17.36 Unrealized @ Report Date -11.8%
RH RH 0.0%
Value $570K Shares 2,133 Share Price $267.19 Est. Cost/Share $459.13 Unrealized @ Report Date -41.8%
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $569K Shares 61,591 Share Price $9.24 Est. Cost/Share $9.28 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $569K Shares 8,227 Share Price $69.14 Est. Cost/Share $54.11 Unrealized @ Report Date +27.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $568K Shares 37,345 Share Price $15.21 Est. Cost/Share $8.85 Unrealized @ Report Date +71.9%
— TEKLA WORLD HEALTHCARE FD 0.0%
Value $567K Shares 38,736 Share Price $14.65 Est. Cost/Share $7792.32 Unrealized @ Report Date —
IYT ISHARES TR 0.0%
Value $567K Shares 2,656 Share Price $213.55 * Est. Cost/Share $57.99 Unrealized @ Report Date -7.9%
BAUG INNOVATOR ETFS TR 0.0%
Value $566K Shares 18,895 Share Price $29.95 Est. Cost/Share $31.81 Unrealized @ Report Date -5.8%
LKQ LKQ CORP 0.0%
Value $566K Shares 10,596 Share Price $53.41 * Est. Cost/Share $46.53 Unrealized @ Report Date +5.6%
— LAREDO PETROLEUM INC 0.0%
Value $565K Shares 10,979 Share Price $51.42 Est. Cost/Share $79.85 Unrealized @ Report Date —
XHB SPDR SER TR 0.0%
Value $565K Shares 9,359 Share Price $60.32 Est. Cost/Share $67.54 Unrealized @ Report Date -10.7%
SLYG SPDR SER TR 0.0%
Value $564K Shares 7,810 Share Price $72.24 Est. Cost/Share $66.12 Unrealized @ Report Date +9.3%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $563K Shares 4,782 Share Price $117.79 * Est. Cost/Share $38.92 Unrealized @ Report Date +0.9%
— ADAM NAT RES FD INC 0.0%
Value $563K Shares 25,811 Share Price $21.80 Est. Cost/Share $19.55 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $562K Shares 9,223 Share Price $60.89 Est. Cost/Share $89.24 Unrealized @ Report Date -31.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $560K Shares 1,618 Share Price $346.40 * Est. Cost/Share $373.72 Unrealized @ Report Date -11.2%
SUSB ISHARES TR 0.0%
Value $560K Shares 23,579 Share Price $23.77 Est. Cost/Share $23.92 Unrealized @ Report Date -0.6%
GMED GLOBUS MED INC 0.0%
Value $560K Shares 7,544 Share Price $74.27 Est. Cost/Share $66.89 Unrealized @ Report Date +11.0%
CHE CHEMED CORP NEW 0.0%
Value $559K Shares 1,096 Share Price $510.43 Est. Cost/Share $481.67 Unrealized @ Report Date +4.8%
DOCS DOXIMITY INC 0.0%
Value $559K Shares 16,648 Share Price $33.56 Est. Cost/Share $50.13 Unrealized @ Report Date -33.0%
HLN HALEON PLC 0.0%
Value $559K Shares 69,823 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
CE CELANESE CORP DEL 0.0%
Value $558K Shares 5,453 Share Price $102.24 * Est. Cost/Share $121.98 Unrealized @ Report Date -20.0%
VFC V F CORP 0.0%
Value $557K Shares 20,174 Share Price $27.61 Est. Cost/Share $67.54 Unrealized @ Report Date -59.1%
— TRI CONTL CORP 0.0%
Value $556K Shares 21,700 Share Price $25.63 Est. Cost/Share $12689.69 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $556K Shares 2,338 Share Price $237.65 Est. Cost/Share $193.16 Unrealized @ Report Date +23.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $555K Shares 112,367 Share Price $4.94 Est. Cost/Share $6.90 Unrealized @ Report Date —
WCLD WISDOMTREE TR 0.0%
Value $553K Shares 22,058 Share Price $25.08 Est. Cost/Share $42.06 Unrealized @ Report Date -40.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $552K Shares 11,358 Share Price $48.59 * Est. Cost/Share $111.99 Unrealized @ Report Date -62.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $551K Shares 61,189 Share Price $9.01 Est. Cost/Share $4877.47 Unrealized @ Report Date —
IDU ISHARES TR 0.0%
Value $551K Shares 6,369 Share Price $86.54 Est. Cost/Share $79.10 Unrealized @ Report Date +9.4%
HP HELMERICH &PAYNE INC 0.0%
Value $549K Shares 11,070 Share Price $49.57 Est. Cost/Share $29.46 Unrealized @ Report Date +68.2%
— FLEXSHARES TR 0.0%
Value $547K Shares 18,251 Share Price $29.99 Est. Cost/Share $33.04 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $547K Shares 2,979 Share Price $183.68 Est. Cost/Share $238.48 Unrealized @ Report Date —
STPZ PIMCO ETF TR 0.0%
Value $546K Shares 10,954 Share Price $49.87 Est. Cost/Share $52.85 Unrealized @ Report Date -5.6%
IGF ISHARES TR 0.0%
Value $546K Shares 11,906 Share Price $45.84 Est. Cost/Share $45.24 Unrealized @ Report Date +1.3%
ROBO EXCHANGE TRADED CONCEPTS TR 0.0%
Value $546K Shares 11,779 Share Price $46.33 Est. Cost/Share $55.51 Unrealized @ Report Date -16.5%
TLTD FLEXSHARES TR 0.0%
Value $545K Shares 9,040 Share Price $60.34 Est. Cost/Share $66.77 Unrealized @ Report Date -9.6%
NIO NIO INC 0.0%
Value $545K Shares 55,920 Share Price $9.75 Est. Cost/Share $27.44 Unrealized @ Report Date -64.5%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $544K Shares 47,846 Share Price $11.36 Est. Cost/Share $10.69 Unrealized @ Report Date +6.3%
UNM UNUM GROUP 0.0%
Value $543K Shares 13,235 Share Price $41.03 Est. Cost/Share $32.71 Unrealized @ Report Date +25.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $542K Shares 25,534 Share Price $21.23 Est. Cost/Share $17.68 Unrealized @ Report Date +20.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $542K Shares 1,358 Share Price $399.16 * Est. Cost/Share $56.17 Unrealized @ Report Date +18.4%
HOLX HOLOGIC INC 0.0%
Value $541K Shares 7,237 Share Price $74.81 Est. Cost/Share $73.40 Unrealized @ Report Date +1.9%
GGG GRACO INC 0.0%
Value $541K Shares 8,038 Share Price $67.26 * Est. Cost/Share $62.33 Unrealized @ Report Date +3.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $537K Shares 11,814 Share Price $45.46 Est. Cost/Share $47.48 Unrealized @ Report Date -4.3%
NRG NRG ENERGY INC 0.0%
Value $536K Shares 16,856 Share Price $31.82 * Est. Cost/Share $32.37 Unrealized @ Report Date -9.1%
MUR MURPHY OIL CORP 0.0%
Value $536K Shares 12,459 Share Price $43.01 * Est. Cost/Share $19.27 Unrealized @ Report Date +97.7%
COHR COHERENT CORP 0.0%
Value $534K Shares 15,227 Share Price $35.10 Est. Cost/Share $47.89 Unrealized @ Report Date -26.7%
AA ALCOA CORP 0.0%
Value $532K Shares 11,703 Share Price $45.47 * Est. Cost/Share $37.99 Unrealized @ Report Date +15.4%
FIX COMFORT SYS USA INC 0.0%
Value $530K Shares 4,602 Share Price $115.08 Est. Cost/Share $114.84 Unrealized @ Report Date -1.0%
U UNITY SOFTWARE INC 0.0%
Value $529K Shares 18,493 Share Price $28.59 Est. Cost/Share $85.86 Unrealized @ Report Date -66.7%
— VIRTUS STONE HBR EMG MKTS TO 0.0%
Value $529K Shares 108,309 Share Price $4.88 Est. Cost/Share $726.69 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $527K Shares 14,758 Share Price $35.72 Est. Cost/Share $49.04 Unrealized @ Report Date -27.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $524K Shares 11,690 Share Price $44.84 Est. Cost/Share $50.38 Unrealized @ Report Date -11.0%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $523K Shares 10,848 Share Price $48.17 Est. Cost/Share $56.01 Unrealized @ Report Date -14.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $521K Shares 18,357 Share Price $28.37 Est. Cost/Share $23695.96 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $520K Shares 6,514 Share Price $79.84 Est. Cost/Share $78.29 Unrealized @ Report Date +2.0%
TRGP TARGA RES CORP 0.0%
Value $519K Shares 7,067 Share Price $73.50 * Est. Cost/Share $33.84 Unrealized @ Report Date +102.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $517K Shares 11,132 Share Price $46.42 Est. Cost/Share $45.93 Unrealized @ Report Date +1.1%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $516K Shares 31,879 Share Price $16.19 Est. Cost/Share $24.67 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $516K Shares 19,548 Share Price $26.38 * Est. Cost/Share $22.47 Unrealized @ Report Date +0.1%
DT DYNATRACE INC 0.0%
Value $515K Shares 13,448 Share Price $38.30 Est. Cost/Share $44.02 Unrealized @ Report Date -13.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $515K Shares 9,870 Share Price $52.17 Est. Cost/Share $87.28 Unrealized @ Report Date -40.2%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $515K Shares 16,437 Share Price $31.31 Est. Cost/Share $31.26 Unrealized @ Report Date +0.2%
COPX GLOBAL X FDS 0.0%
Value $515K Shares 14,525 Share Price $35.43 Est. Cost/Share $36.70 Unrealized @ Report Date -3.5%
XBJL INNOVATOR ETFS TR 0.0%
Value $513K Shares 20,010 Share Price $25.63 Est. Cost/Share $25.44 Unrealized @ Report Date +0.7%
RPM RPM INTL INC 0.0%
Value $510K Shares 5,237 Share Price $97.45 Est. Cost/Share $87.62 Unrealized @ Report Date +11.2%
CSL CARLISLE COS INC 0.0%
Value $510K Shares 2,165 Share Price $235.65 * Est. Cost/Share $251.53 Unrealized @ Report Date -9.6%
O REALTY INCOME CORP 0.0%
Value $509K Shares 8,021 Share Price $63.43 * Est. Cost/Share $52.23 Unrealized @ Report Date +2.9%
EAPR INNOVATOR ETFS TR 0.0%
Value $508K Shares 21,848 Share Price $23.25 Est. Cost/Share $24.35 Unrealized @ Report Date -4.5%
KJUL INNOVATOR ETFS TR 0.0%
Value $508K Shares 20,954 Share Price $24.23 Est. Cost/Share $26.21 Unrealized @ Report Date -7.6%
— SITIO ROYALTIES CORP 0.0%
Value $507K Shares 17,583 Share Price $28.85 Est. Cost/Share $28.85 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $507K Shares 10,488 Share Price $48.30 * Est. Cost/Share $36.09 Unrealized @ Report Date +28.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $506K Shares 15,403 Share Price $32.86 * Est. Cost/Share $31.23 Unrealized @ Report Date -1.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $505K Shares 15,938 Share Price $31.69 Est. Cost/Share $31.94 Unrealized @ Report Date -0.8%
GVAL CAMBRIA ETF TR 0.0%
Value $505K Shares 25,195 Share Price $20.04 Est. Cost/Share $20.50 Unrealized @ Report Date -2.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $504K Shares 6,970 Share Price $72.35 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.8%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $504K Shares 29,444 Share Price $17.12 Est. Cost/Share $17.12 Unrealized @ Report Date —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $504K Shares 7,093 Share Price $71.05 Est. Cost/Share $74.63 Unrealized @ Report Date -4.8%
EWJ ISHARES INC 0.0%
Value $503K Shares 9,234 Share Price $54.44 Est. Cost/Share $65.75 Unrealized @ Report Date -17.2%
SHE SPDR SER TR 0.0%
Value $503K Shares 6,379 Share Price $78.79 Est. Cost/Share $95.11 Unrealized @ Report Date -17.2%
GMAB GENMAB A/S 0.0%
Value $502K Shares 11,842 Share Price $42.38 Est. Cost/Share $38.12 Unrealized @ Report Date +11.2%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $500K Shares 1,734 Share Price $288.47 * Est. Cost/Share $27.51 Unrealized @ Report Date +4.8%
CRI CARTERS INC 0.0%
Value $499K Shares 6,686 Share Price $74.61 * Est. Cost/Share $69.13 Unrealized @ Report Date -6.0%
FDS FACTSET RESH SYS INC 0.0%
Value $499K Shares 1,243 Share Price $401.21 * Est. Cost/Share $395.22 Unrealized @ Report Date -1.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $496K Shares 22,585 Share Price $21.95 Est. Cost/Share $25.83 Unrealized @ Report Date -15.0%
ARKF ARK ETF TR 0.0%
Value $495K Shares 34,692 Share Price $14.27 Est. Cost/Share $49.11 Unrealized @ Report Date -70.9%
CCL CARNIVAL CORP 0.0%
Value $495K Shares 61,396 Share Price $8.06 Est. Cost/Share $14.13 Unrealized @ Report Date -43.0%
RS RELIANCE STEEL &ALUMINUM CO 0.0%
Value $493K Shares 2,437 Share Price $202.44 Est. Cost/Share $165.86 Unrealized @ Report Date +22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $493K Shares 76,800 Share Price $6.42 Est. Cost/Share $19.36 Unrealized @ Report Date -66.8%
WCC WESCO INTL INC 0.0%
Value $493K Shares 3,935 Share Price $125.20 * Est. Cost/Share $86.89 Unrealized @ Report Date +40.1%
CFO VICTORY PORTFOLIOS II 0.0%
Value $492K Shares 7,687 Share Price $64.01 Est. Cost/Share $59.18 Unrealized @ Report Date +8.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $491K Shares 12,542 Share Price $39.13 Est. Cost/Share $17419.61 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $490K Shares 36,012 Share Price $13.61 Est. Cost/Share $10731.94 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $488K Shares 6,396 Share Price $76.27 * Est. Cost/Share $121.02 Unrealized @ Report Date -41.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $487K Shares 34,564 Share Price $14.10 Est. Cost/Share $4306.22 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $487K Shares 69,702 Share Price $6.99 * Est. Cost/Share $3.38 Unrealized @ Report Date +35.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $487K Shares 16,737 Share Price $29.11 Est. Cost/Share $32.15 Unrealized @ Report Date -9.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $487K Shares 9,100 Share Price $53.49 Est. Cost/Share $52.92 Unrealized @ Report Date +1.1%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $486K Shares 58,920 Share Price $8.24 Est. Cost/Share $7.52 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $485K Shares 3,276 Share Price $148.11 Est. Cost/Share $140.69 Unrealized @ Report Date +4.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $483K Shares 16,797 Share Price $28.78 Est. Cost/Share $30.64 Unrealized @ Report Date -6.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $483K Shares 19,480 Share Price $24.81 Est. Cost/Share $30.39 Unrealized @ Report Date -18.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $482K Shares 19,470 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $479K Shares 6,767 Share Price $70.80 Est. Cost/Share $53.89 Unrealized @ Report Date +31.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $479K Shares 37,020 Share Price $12.94 Est. Cost/Share $9523.22 Unrealized @ Report Date —
— BARCLAYS BANK PLC 0.0%
Value $478K Shares 21,669 Share Price $22.08 Est. Cost/Share $28.75 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $478K Shares 41,981 Share Price $11.39 Est. Cost/Share $14.08 Unrealized @ Report Date -19.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $478K Shares 12,936 Share Price $36.95 Est. Cost/Share $24.95 Unrealized @ Report Date +48.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $478K Shares 32,723 Share Price $14.60 Est. Cost/Share $19.17 Unrealized @ Report Date -23.8%
— KRANESHARES TR 0.0%
Value $477K Shares 31,659 Share Price $15.05 Est. Cost/Share $22.37 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $476K Shares 4,054 Share Price $117.32 Est. Cost/Share $143.17 Unrealized @ Report Date -18.1%
HAS HASBRO INC 0.0%
Value $475K Shares 7,786 Share Price $61.01 * Est. Cost/Share $66.41 Unrealized @ Report Date -19.9%
TTEK TETRA TECH INC NEW 0.0%
Value $474K Shares 3,264 Share Price $145.19 * Est. Cost/Share $28.06 Unrealized @ Report Date +3.5%
RGLD ROYAL GOLD INC 0.0%
Value $473K Shares 4,194 Share Price $112.72 Est. Cost/Share $105.57 Unrealized @ Report Date +6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $473K Shares 2,710 Share Price $174.36 * Est. Cost/Share $182.45 Unrealized @ Report Date -7.3%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $472K Shares 10,271 Share Price $46.00 Est. Cost/Share $48.32 Unrealized @ Report Date -4.8%
— LISTED FD TR 0.0%
Value $470K Shares 18,282 Share Price $25.72 Est. Cost/Share $27.80 Unrealized @ Report Date —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 15,335 Share Price $30.65 Est. Cost/Share $30.50 Unrealized @ Report Date +0.5%
XHS SPDR SER TR 0.0%
Value $470K Shares 5,540 Share Price $84.79 Est. Cost/Share $88.59 Unrealized @ Report Date -4.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $470K Shares 49,278 Share Price $9.53 Est. Cost/Share $24.65 Unrealized @ Report Date —
FFIV F5 INC 0.0%
Value $469K Shares 3,271 Share Price $143.51 Est. Cost/Share $155.34 Unrealized @ Report Date -7.6%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $468K Shares 27,111 Share Price $17.26 Est. Cost/Share $21.26 Unrealized @ Report Date -18.8%
BRKR BRUKER CORP 0.0%
Value $465K Shares 6,808 Share Price $68.35 Est. Cost/Share $61.40 Unrealized @ Report Date +10.1%
EZM WISDOMTREE TR 0.0%
Value $465K Shares 9,568 Share Price $48.62 Est. Cost/Share $38.63 Unrealized @ Report Date +25.9%
BAPR INNOVATOR ETFS TR 0.0%
Value $464K Shares 14,957 Share Price $31.03 Est. Cost/Share $28.84 Unrealized @ Report Date +7.6%
GNRC GENERAC HLDGS INC 0.0%
Value $462K Shares 4,594 Share Price $100.66 Est. Cost/Share $277.39 Unrealized @ Report Date -63.7%
DOX AMDOCS LTD 0.0%
Value $462K Shares 5,085 Share Price $90.90 * Est. Cost/Share $79.26 Unrealized @ Report Date +7.3%
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $462K Shares 28,242 Share Price $16.36 Est. Cost/Share $15695.00 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $462K Shares 11,405 Share Price $40.49 Est. Cost/Share $40.53 Unrealized @ Report Date -0.1%
— NUVEEN PFD & INCOME SECS FD 0.0%
Value $461K Shares 67,782 Share Price $6.80 Est. Cost/Share $5737.00 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $461K Shares 4,668 Share Price $98.67 Est. Cost/Share $96.80 Unrealized @ Report Date +1.9%
CF CF INDS HLDGS INC 0.0%
Value $460K Shares 5,402 Share Price $85.20 * Est. Cost/Share $50.75 Unrealized @ Report Date +56.6%
XYLD GLOBAL X FDS 0.0%
Value $460K Shares 11,689 Share Price $39.37 Est. Cost/Share $45.23 Unrealized @ Report Date -13.0%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $460K Shares 17,235 Share Price $26.70 Est. Cost/Share $25.92 Unrealized @ Report Date +3.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $459K Shares 6,741 Share Price $68.07 * Est. Cost/Share $51.57 Unrealized @ Report Date +7.7%
— FORGEROCK INC 0.0%
Value $458K Shares 20,097 Share Price $22.77 Est. Cost/Share $21.43 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $457K Shares 10,508 Share Price $43.51 Est. Cost/Share $43.37 Unrealized @ Report Date +0.3%
AER AERCAP HOLDINGS NV 0.0%
Value $457K Shares 7,832 Share Price $58.32 Est. Cost/Share $38.77 Unrealized @ Report Date +48.1%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $457K Shares 16,162 Share Price $28.25 Est. Cost/Share $28.05 Unrealized @ Report Date +0.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $456K Shares 15,702 Share Price $29.07 Est. Cost/Share $30.95 Unrealized @ Report Date -6.1%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $456K Shares 33,528 Share Price $13.61 Est. Cost/Share $4518.97 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $456K Shares 12,149 Share Price $37.55 Est. Cost/Share $35.93 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $456K Shares 4,250 Share Price $107.30 Est. Cost/Share $84.66 Unrealized @ Report Date +26.7%
SGOV ISHARES TR 0.0%
Value $456K Shares 4,550 Share Price $100.14 Est. Cost/Share $100.19 Unrealized @ Report Date -0.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $453K Shares 6,057 Share Price $74.76 Est. Cost/Share $89.33 Unrealized @ Report Date -16.3%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 13,967 Share Price $32.31 Est. Cost/Share $32.69 Unrealized @ Report Date -1.2%
— AMERICA MOVIL SAB DE CV 0.0%
Value $451K Shares 24,793 Share Price $18.20 Est. Cost/Share $16.34 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $450K Shares 3,746 Share Price $120.07 * Est. Cost/Share $99.52 Unrealized @ Report Date -2.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $449K Shares 2,821 Share Price $159.31 Est. Cost/Share $163.31 Unrealized @ Report Date -2.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $447K Shares 21,144 Share Price $21.15 Est. Cost/Share $21.19 Unrealized @ Report Date -0.2%
CROX CROCS INC 0.0%
Value $447K Shares 4,124 Share Price $108.43 Est. Cost/Share $69.43 Unrealized @ Report Date +56.2%
LSTR LANDSTAR SYS INC 0.0%
Value $445K Shares 2,731 Share Price $162.90 Est. Cost/Share $151.24 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $442K Shares 14,556 Share Price $30.34 * Est. Cost/Share $9.40 Unrealized @ Report Date +12.7%
IEX IDEX CORP 0.0%
Value $441K Shares 1,931 Share Price $228.33 * Est. Cost/Share $214.74 Unrealized @ Report Date +2.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $441K Shares 13,633 Share Price $32.32 Est. Cost/Share $34.45 Unrealized @ Report Date -6.2%
— PARAMOUNT GLOBAL 0.0%
Value $440K Shares 26,088 Share Price $16.88 Est. Cost/Share $15789.37 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $440K Shares 14,491 Share Price $30.37 * Est. Cost/Share $31.51 Unrealized @ Report Date -7.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $439K Shares 14,291 Share Price $30.72 * Est. Cost/Share $32.63 Unrealized @ Report Date -22.6%
SPSC SPS COMM INC 0.0%
Value $439K Shares 3,417 Share Price $128.43 Est. Cost/Share $121.45 Unrealized @ Report Date +5.7%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $439K Shares 4,915 Share Price $89.23 Est. Cost/Share $90.89 Unrealized @ Report Date -1.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $439K Shares 6,906 Share Price $63.50 Est. Cost/Share $60.30 Unrealized @ Report Date +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $437K Shares 8,403 Share Price $52.06 Est. Cost/Share $63.55 Unrealized @ Report Date -18.1%
FICO FAIR ISAAC CORP 0.0%
Value $437K Shares 730 Share Price $598.58 Est. Cost/Share $526.19 Unrealized @ Report Date +13.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 16,968 Share Price $25.71 Est. Cost/Share $31.31 Unrealized @ Report Date -17.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $434K Shares 7,607 Share Price $57.11 * Est. Cost/Share $63.77 Unrealized @ Report Date -14.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $434K Shares 6,914 Share Price $62.78 * Est. Cost/Share $46.33 Unrealized @ Report Date +28.9%
PINS PINTEREST INC 0.0%
Value $433K Shares 17,850 Share Price $24.28 Est. Cost/Share $33.49 Unrealized @ Report Date -27.5%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $433K Shares 33,892 Share Price $12.77 Est. Cost/Share $15.33 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $431K Shares 15,396 Share Price $28.02 Est. Cost/Share $34.39 Unrealized @ Report Date -18.5%
— TEKLA HEALTHCARE INVS 0.0%
Value $430K Shares 23,879 Share Price $18.00 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $429K Shares 11,573 Share Price $37.09 Est. Cost/Share $44.02 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $429K Shares 4,680 Share Price $91.56 * Est. Cost/Share $88.86 Unrealized @ Report Date -4.5%
— AVANGRID INC 0.0%
Value $428K Shares 9,958 Share Price $42.98 Est. Cost/Share $48.67 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $427K Shares 13,468 Share Price $31.73 * Est. Cost/Share $24.78 Unrealized @ Report Date +14.4%
TFI SPDR SER TR 0.0%
Value $427K Shares 9,363 Share Price $45.62 Est. Cost/Share $46.76 Unrealized @ Report Date -2.4%
JLL JONES LANG LASALLE INC 0.0%
Value $427K Shares 2,677 Share Price $159.37 Est. Cost/Share $173.09 Unrealized @ Report Date -7.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $426K Shares 19,154 Share Price $22.25 Est. Cost/Share $18.26 Unrealized @ Report Date +21.9%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $426K Shares 4,787 Share Price $88.89 Est. Cost/Share $72.52 Unrealized @ Report Date +22.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $425K Shares 24,557 Share Price $17.32 Est. Cost/Share $17.59 Unrealized @ Report Date -1.6%
— JUNIPER NETWORKS INC 0.0%
Value $425K Shares 13,300 Share Price $31.96 Est. Cost/Share $27.98 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $424K Shares 5,829 Share Price $72.76 Est. Cost/Share $68.40 Unrealized @ Report Date +6.4%
PUK PRUDENTIAL PLC 0.0%
Value $421K Shares 15,334 Share Price $27.48 Est. Cost/Share $22.85 Unrealized @ Report Date +20.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 3,617 Share Price $116.34 * Est. Cost/Share $55.13 Unrealized @ Report Date +5.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $420K Shares 4,820 Share Price $87.16 * Est. Cost/Share $85.15 Unrealized @ Report Date -2.7%
PSFF PACER FDS TR 0.0%
Value $418K Shares 19,141 Share Price $21.86 Est. Cost/Share $21.46 Unrealized @ Report Date +1.8%
ASH ASHLAND INC 0.0%
Value $417K Shares 3,880 Share Price $107.53 * Est. Cost/Share $73.60 Unrealized @ Report Date +36.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $416K Shares 12,266 Share Price $33.95 * Est. Cost/Share $31.25 Unrealized @ Report Date -5.6%
YYY AMPLIFY ETF TR 0.0%
Value $416K Shares 35,718 Share Price $11.65 Est. Cost/Share $15.29 Unrealized @ Report Date -23.8%
ZD ZIFF DAVIS INC 0.0%
Value $416K Shares 5,259 Share Price $79.10 Est. Cost/Share $74.67 Unrealized @ Report Date +5.9%
NOCT INNOVATOR ETFS TR 0.0%
Value $416K Shares 11,859 Share Price $35.05 Est. Cost/Share $35.92 Unrealized @ Report Date -2.4%
IVOL KRANESHARES TR 0.0%
Value $416K Shares 18,381 Share Price $22.61 Est. Cost/Share $26.97 Unrealized @ Report Date -16.2%
RITM RITHM CAPITAL CORP 0.0%
Value $415K Shares 50,839 Share Price $8.17 Est. Cost/Share $9.62 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $413K Shares 39,472 Share Price $10.47 Est. Cost/Share $10.47 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $413K Shares 4,088 Share Price $101.00 Est. Cost/Share $108.49 Unrealized @ Report Date -6.9%
CVE CENOVUS ENERGY INC 0.0%
Value $412K Shares 21,221 Share Price $19.41 * Est. Cost/Share $17.99 Unrealized @ Report Date -0.0%
OKTA OKTA INC 0.0%
Value $411K Shares 6,021 Share Price $68.33 Est. Cost/Share $221.08 Unrealized @ Report Date -69.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $411K Shares 9,872 Share Price $41.60 * Est. Cost/Share $36.77 Unrealized @ Report Date +8.6%
CBT CABOT CORP 0.0%
Value $411K Shares 6,143 Share Price $66.84 * Est. Cost/Share $65.57 Unrealized @ Report Date -4.2%
GRC GORMAN RUPP CO 0.0%
Value $410K Shares 15,994 Share Price $25.62 Est. Cost/Share $33.16 Unrealized @ Report Date -22.7%
USRT ISHARES TR 0.0%
Value $409K Shares 8,262 Share Price $49.45 Est. Cost/Share $49.56 Unrealized @ Report Date -0.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $408K Shares 3,778 Share Price $108.04 * Est. Cost/Share $101.46 Unrealized @ Report Date +3.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $407K Shares 7,032 Share Price $57.93 * Est. Cost/Share $48.65 Unrealized @ Report Date -7.6%
DGII DIGI INTL INC 0.0%
Value $407K Shares 11,142 Share Price $36.55 Est. Cost/Share $23.87 Unrealized @ Report Date +53.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $406K Shares 14,162 Share Price $28.70 * Est. Cost/Share $21.33 Unrealized @ Report Date +24.8%
GLOB GLOBANT S A 0.0%
Value $404K Shares 2,405 Share Price $168.16 Est. Cost/Share $222.79 Unrealized @ Report Date -24.5%
ARTY ISHARES TR 0.0%
Value $404K Shares 15,840 Share Price $25.53 Est. Cost/Share $39.84 Unrealized @ Report Date -35.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $404K Shares 6,917 Share Price $58.39 Est. Cost/Share $54.50 Unrealized @ Report Date +7.1%
GATX GATX CORP 0.0%
Value $403K Shares 3,794 Share Price $106.34 * Est. Cost/Share $88.32 Unrealized @ Report Date +14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $403K Shares 5,950 Share Price $67.74 Est. Cost/Share $322.35 Unrealized @ Report Date -79.0%
DTM DT MIDSTREAM INC 0.0%
Value $403K Shares 7,290 Share Price $55.26 * Est. Cost/Share $39.35 Unrealized @ Report Date +23.8%
BIZD VANECK ETF TRUST 0.0%
Value $402K Shares 28,403 Share Price $14.15 Est. Cost/Share $14.77 Unrealized @ Report Date -4.2%
— BARCLAYS BANK PLC 0.0%
Value $402K Shares 13,165 Share Price $30.50 Est. Cost/Share $32.18 Unrealized @ Report Date —
IYC ISHARES TR 0.0%
Value $401K Shares 7,046 Share Price $56.96 Est. Cost/Share $64.62 Unrealized @ Report Date -11.9%
— BERRY GLOBAL GROUP INC 0.0%
Value $401K Shares 6,634 Share Price $60.43 Est. Cost/Share $60.43 Unrealized @ Report Date —
MSOS ADVISORSHARES TR 0.0%
Value $400K Shares 57,196 Share Price $6.99 Est. Cost/Share $34.97 Unrealized @ Report Date -80.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $400K Shares 37,050 Share Price $10.79 * Est. Cost/Share $7.25 Unrealized @ Report Date +20.7%
ISCB ISHARES TR 0.0%
Value $399K Shares 8,750 Share Price $45.60 Est. Cost/Share $53.89 Unrealized @ Report Date -15.4%
IXJ ISHARES TR 0.0%
Value $399K Shares 4,697 Share Price $84.88 Est. Cost/Share $82.46 Unrealized @ Report Date +2.9%
— LISTED FD TR 0.0%
Value $398K Shares 13,253 Share Price $30.07 Est. Cost/Share $33.25 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $398K Shares 9,788 Share Price $40.70 Est. Cost/Share $205.78 Unrealized @ Report Date -80.2%
BCS BARCLAYS PLC 0.0%
Value $398K Shares 50,963 Share Price $7.80 Est. Cost/Share $8.30 Unrealized @ Report Date -6.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $397K Shares 7,942 Share Price $49.96 Est. Cost/Share $49.84 Unrealized @ Report Date +0.2%
XBOC INNOVATOR ETFS TR 0.0%
Value $394K Shares 16,995 Share Price $23.21 Est. Cost/Share $22.94 Unrealized @ Report Date +1.1%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $394K Shares 13,226 Share Price $29.81 * Est. Cost/Share $28.35 Unrealized @ Report Date -9.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $394K Shares 13,996 Share Price $28.16 Est. Cost/Share $28.18 Unrealized @ Report Date -0.1%
TPSC TIMOTHY PLAN 0.0%
Value $394K Shares 12,946 Share Price $30.43 Est. Cost/Share $32.44 Unrealized @ Report Date -6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $393K Shares 4,492 Share Price $87.60 Est. Cost/Share $146.45 Unrealized @ Report Date -40.7%
RBLX ROBLOX CORP 0.0%
Value $392K Shares 13,788 Share Price $28.46 Est. Cost/Share $71.05 Unrealized @ Report Date -59.9%
DVYE ISHARES INC 0.0%
Value $392K Shares 16,260 Share Price $24.12 Est. Cost/Share $35.85 Unrealized @ Report Date -32.7%
NTRA NATERA INC 0.0%
Value $392K Shares 9,747 Share Price $40.17 Est. Cost/Share $68.81 Unrealized @ Report Date -41.6%
EXEL EXELIXIS INC 0.0%
Value $391K Shares 24,346 Share Price $16.04 Est. Cost/Share $21.35 Unrealized @ Report Date -24.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $391K Shares 27,973 Share Price $13.96 * Est. Cost/Share $11.71 Unrealized @ Report Date +8.9%
CELH CELSIUS HLDGS INC 0.0%
Value $389K Shares 3,743 Share Price $104.04 * Est. Cost/Share $20.76 Unrealized @ Report Date +67.1%
SPMB SPDR SER TR 0.0%
Value $389K Shares 17,945 Share Price $21.70 Est. Cost/Share $21.57 Unrealized @ Report Date +0.6%
TTC TORO CO 0.0%
Value $389K Shares 3,435 Share Price $113.20 Est. Cost/Share $91.53 Unrealized @ Report Date +23.7%
SF STIFEL FINL CORP 0.0%
Value $386K Shares 6,611 Share Price $58.37 * Est. Cost/Share $55.35 Unrealized @ Report Date -0.6%
— XAI OCTAGON FLOATING RATE & 0.0%
Value $382K Shares 60,463 Share Price $6.32 Est. Cost/Share $7.98 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $380K Shares 3,183 Share Price $119.44 Est. Cost/Share $117.13 Unrealized @ Report Date +2.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $380K Shares 7,586 Share Price $50.06 Est. Cost/Share $48.51 Unrealized @ Report Date +3.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $379K Shares 40,361 Share Price $9.40 Est. Cost/Share $7.71 Unrealized @ Report Date +21.9%
AIN ALBANY INTL CORP 0.0%
Value $378K Shares 3,837 Share Price $98.59 * Est. Cost/Share $79.04 Unrealized @ Report Date +19.8%
SZNE PACER FDS TR 0.0%
Value $378K Shares 10,933 Share Price $34.56 Est. Cost/Share $36.63 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $377K Shares 7,708 Share Price $48.96 Est. Cost/Share $220.29 Unrealized @ Report Date -77.8%
SM SM ENERGY CO 0.0%
Value $377K Shares 10,818 Share Price $34.83 * Est. Cost/Share $30.03 Unrealized @ Report Date +7.5%
HYS PIMCO ETF TR 0.0%
Value $376K Shares 4,216 Share Price $89.26 Est. Cost/Share $95.92 Unrealized @ Report Date -6.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $376K Shares 1,328 Share Price $283.27 Est. Cost/Share $284.75 Unrealized @ Report Date -0.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $376K Shares 4,966 Share Price $75.71 Est. Cost/Share $98.62 Unrealized @ Report Date -23.2%
TENB TENABLE HLDGS INC 0.0%
Value $376K Shares 9,854 Share Price $38.15 Est. Cost/Share $36.69 Unrealized @ Report Date +4.0%
— NORTHERN LTS FD TR IV 0.0%
Value $375K Shares 16,898 Share Price $22.20 Est. Cost/Share $21.63 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $375K Shares 13,045 Share Price $28.74 * Est. Cost/Share $22.29 Unrealized @ Report Date +11.2%
IDA IDACORP INC 0.0%
Value $374K Shares 3,471 Share Price $107.85 Est. Cost/Share $107.74 Unrealized @ Report Date +0.1%
AL AIR LEASE CORP 0.0%
Value $374K Shares 9,735 Share Price $38.42 * Est. Cost/Share $33.80 Unrealized @ Report Date +7.7%
— PROSHARES TR II 0.0%
Value $374K Shares 32,859 Share Price $11.38 Est. Cost/Share $15.14 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $373K Shares 3,549 Share Price $105.19 * Est. Cost/Share $96.08 Unrealized @ Report Date +5.6%
CG CARLYLE GROUP INC 0.0%
Value $373K Shares 12,505 Share Price $29.84 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $373K Shares 1,130 Share Price $330.22 Est. Cost/Share $248.55 Unrealized @ Report Date +32.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $373K Shares 8,959 Share Price $41.60 Est. Cost/Share $37.30 Unrealized @ Report Date +11.5%
BMAY INNOVATOR ETFS TR 0.0%
Value $372K Shares 12,832 Share Price $29.01 Est. Cost/Share $30.39 Unrealized @ Report Date -4.5%
SYBT STOCK YDS BANCORP INC 0.0%
Value $372K Shares 5,728 Share Price $64.98 Est. Cost/Share $45.41 Unrealized @ Report Date +43.1%
BKU BANKUNITED INC 0.0%
Value $372K Shares 10,949 Share Price $33.97 * Est. Cost/Share $31.24 Unrealized @ Report Date -3.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $372K Shares 2,654 Share Price $140.06 Est. Cost/Share $144.96 Unrealized @ Report Date -3.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $371K Shares 14,277 Share Price $25.98 Est. Cost/Share $25.98 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $371K Shares 12,207 Share Price $30.38 Est. Cost/Share $41.49 Unrealized @ Report Date -26.8%
— VISTA OUTDOOR INC 0.0%
Value $371K Shares 15,213 Share Price $24.37 Est. Cost/Share $2129.25 Unrealized @ Report Date —
ACDC PROFRAC HLDG CORP 0.0%
Value $370K Shares 14,682 Share Price $25.20 Est. Cost/Share $22.09 Unrealized @ Report Date +14.1%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $369K Shares 15,825 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $368K Shares 15,105 Share Price $24.39 Est. Cost/Share $26.56 Unrealized @ Report Date -8.2%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value $368K Shares 12,388 Share Price $29.73 Est. Cost/Share $64.84 Unrealized @ Report Date -54.1%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $368K Shares 18,475 Share Price $19.90 Est. Cost/Share $18.95 Unrealized @ Report Date +5.0%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $368K Shares 24,471 Share Price $15.02 Est. Cost/Share $3641.99 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $367K Shares 10,581 Share Price $34.69 Est. Cost/Share $35.83 Unrealized @ Report Date -3.2%
BOX BOX INC 0.0%
Value $367K Shares 11,786 Share Price $31.13 Est. Cost/Share $21.78 Unrealized @ Report Date +42.9%
BATT AMPLIFY ETF TR 0.0%
Value $367K Shares 31,326 Share Price $11.71 Est. Cost/Share $17.49 Unrealized @ Report Date -33.1%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $366K Shares 2,886 Share Price $126.97 Est. Cost/Share $138.08 Unrealized @ Report Date —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 13,673 Share Price $26.78 Est. Cost/Share $29.98 Unrealized @ Report Date -10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $366K Shares 2,737 Share Price $133.70 * Est. Cost/Share $117.10 Unrealized @ Report Date +3.6%
WWD WOODWARD INC 0.0%
Value $365K Shares 3,782 Share Price $96.61 Est. Cost/Share $101.71 Unrealized @ Report Date -6.9%
HEI/A HEICO CORP NEW 0.0%
Value $365K Shares 3,046 Share Price $119.85 Est. Cost/Share $121.50 Unrealized @ Report Date -1.8%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $363K Shares 8,966 Share Price $40.45 * Est. Cost/Share $41.22 Unrealized @ Report Date -13.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $362K Shares 2,070 Share Price $175.03 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.0%
— TELLURIAN INC NEW 0.0%
Value $362K Shares 215,578 Share Price $1.68 Est. Cost/Share $3.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $360K Shares 1,118 Share Price $322.41 Est. Cost/Share $417.56 Unrealized @ Report Date -22.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $360K Shares 53,788 Share Price $6.70 Est. Cost/Share $1935.77 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $360K Shares 10,552 Share Price $34.09 Est. Cost/Share $35.23 Unrealized @ Report Date -3.2%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $358K Shares 33,924 Share Price $10.55 Est. Cost/Share $2581.14 Unrealized @ Report Date —
SNSR GLOBAL X FDS 0.0%
Value $358K Shares 12,378 Share Price $28.91 Est. Cost/Share $31.12 Unrealized @ Report Date -7.1%
EJUL INNOVATOR ETFS TR 0.0%
Value $357K Shares 15,656 Share Price $22.83 Est. Cost/Share $26.00 Unrealized @ Report Date -12.2%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $357K Shares 7,659 Share Price $46.62 Est. Cost/Share $50.23 Unrealized @ Report Date -7.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $356K Shares 3,467 Share Price $102.82 Est. Cost/Share $105.59 Unrealized @ Report Date -2.6%
XONE BONDBLOXX ETF TRUST 0.0%
Value $356K Shares 7,164 Share Price $49.70 Est. Cost/Share $49.84 Unrealized @ Report Date -0.3%
— SVB FINANCIAL GROUP 0.0%
Value $356K Shares 1,546 Share Price $230.14 Est. Cost/Share $438.53 Unrealized @ Report Date —
TIPX SPDR SER TR 0.0%
Value $356K Shares 19,280 Share Price $18.45 Est. Cost/Share $19.77 Unrealized @ Report Date -6.7%
SAIA SAIA INC 0.0%
Value $356K Shares 1,696 Share Price $209.68 Est. Cost/Share $217.84 Unrealized @ Report Date -3.7%
IMCV ISHARES TR 0.0%
Value $355K Shares 5,725 Share Price $62.05 Est. Cost/Share $64.12 Unrealized @ Report Date -3.2%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $355K Shares 2,068 Share Price $171.75 Est. Cost/Share $185.36 Unrealized @ Report Date -7.3%
LII LENNOX INTL INC 0.0%
Value $355K Shares 1,483 Share Price $239.23 * Est. Cost/Share $231.65 Unrealized @ Report Date +0.1%
PSN PARSONS CORP DEL 0.0%
Value $355K Shares 7,668 Share Price $46.25 Est. Cost/Share $38.94 Unrealized @ Report Date +18.8%
— ROYCE VALUE TR INC 0.0%
Value $354K Shares 26,681 Share Price $13.26 Est. Cost/Share $15.68 Unrealized @ Report Date —
SCHE SCHWAB STRATEGIC TR 0.0%
Value $354K Shares 14,941 Share Price $23.67 Est. Cost/Share $28.43 Unrealized @ Report Date -16.7%
RBC RBC BEARINGS INC 0.0%
Value $351K Shares 1,677 Share Price $209.35 Est. Cost/Share $197.35 Unrealized @ Report Date +6.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $351K Shares 1,904 Share Price $184.23 Est. Cost/Share $168.50 Unrealized @ Report Date +9.3%
SPBO SPDR SER TR 0.0%
Value $350K Shares 12,344 Share Price $28.38 Est. Cost/Share $29.49 Unrealized @ Report Date -3.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $350K Shares 46,376 Share Price $7.55 Est. Cost/Share $644.49 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $350K Shares 3,791 Share Price $92.29 * Est. Cost/Share $101.29 Unrealized @ Report Date -14.2%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $349K Shares 22,950 Share Price $15.22 Est. Cost/Share $18.58 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $349K Shares 1,399 Share Price $249.63 * Est. Cost/Share $341.16 Unrealized @ Report Date -28.5%
— BLACKROCK HEALTH SCIENCS TR 0.0%
Value $349K Shares 22,590 Share Price $15.43 Est. Cost/Share $20.94 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $347K Shares 8,140 Share Price $42.65 Est. Cost/Share $53.96 Unrealized @ Report Date -21.0%
THG HANOVER INS GROUP INC 0.0%
Value $346K Shares 2,562 Share Price $135.13 * Est. Cost/Share $131.30 Unrealized @ Report Date -4.4%
SII SPROTT INC 0.0%
Value $345K Shares 10,342 Share Price $33.33 * Est. Cost/Share $36.10 Unrealized @ Report Date -13.8%
HMC HONDA MOTOR LTD 0.0%
Value $345K Shares 15,075 Share Price $22.86 Est. Cost/Share $27.94 Unrealized @ Report Date -18.2%
HFXI INDEXIQ ETF TR 0.0%
Value $344K Shares 16,112 Share Price $21.35 Est. Cost/Share $23.87 Unrealized @ Report Date -10.5%
NJUL INNOVATOR ETFS TR 0.0%
Value $344K Shares 8,078 Share Price $42.55 Est. Cost/Share $46.61 Unrealized @ Report Date -8.7%
XBJA INNOVATOR ETFS TR 0.0%
Value $343K Shares 15,670 Share Price $21.90 Est. Cost/Share $23.38 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.0%
Value $343K Shares 2,473 Share Price $138.69 * Est. Cost/Share $111.72 Unrealized @ Report Date +12.5%
— EXCHANGE LISTED FDS TR 0.0%
Value $343K Shares 16,884 Share Price $20.30 Est. Cost/Share $25.23 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $343K Shares 3,277 Share Price $104.57 Est. Cost/Share $103.20 Unrealized @ Report Date +1.3%
BFEB INNOVATOR ETFS TR 0.0%
Value $342K Shares 11,421 Share Price $29.94 Est. Cost/Share $31.79 Unrealized @ Report Date -5.8%
NULV NUSHARES ETF TR 0.0%
Value $340K Shares 9,943 Share Price $34.24 Est. Cost/Share $37.65 Unrealized @ Report Date -9.1%
— BLACK KNIGHT INC 0.0%
Value $340K Shares 5,513 Share Price $61.75 Est. Cost/Share $65.06 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $340K Shares 8,107 Share Price $41.93 Est. Cost/Share $43.91 Unrealized @ Report Date -4.5%
— PROTERRA INC 0.0%
Value $339K Shares 90,029 Share Price $3.77 Est. Cost/Share $3.77 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $339K Shares 1,601 Share Price $211.86 * Est. Cost/Share $186.71 Unrealized @ Report Date +2.5%
OGN ORGANON &CO 0.0%
Value $339K Shares 12,143 Share Price $27.93 * Est. Cost/Share $26.88 Unrealized @ Report Date -10.3%
STM STMICROELECTRONICS N V 0.0%
Value $339K Shares 9,523 Share Price $35.57 Est. Cost/Share $37.81 Unrealized @ Report Date -5.9%
AYI ACUITY BRANDS INC 0.0%
Value $338K Shares 2,043 Share Price $165.61 Est. Cost/Share $134.42 Unrealized @ Report Date +22.2%
— WESTROCK CO 0.0%
Value $338K Shares 9,605 Share Price $35.16 Est. Cost/Share $22284.68 Unrealized @ Report Date —
— IMAC HLDGS INC 0.0%
Value $337K Shares 1,691,504 Share Price $0.20 Est. Cost/Share $0.64 Unrealized @ Report Date —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $337K Shares 19,579 Share Price $17.19 Est. Cost/Share $37.90 Unrealized @ Report Date -54.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $336K Shares 9,200 Share Price $36.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +36.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $335K Shares 10,261 Share Price $32.65 Est. Cost/Share $35.70 Unrealized @ Report Date -8.5%
REET ISHARES TR 0.0%
Value $334K Shares 14,716 Share Price $22.71 Est. Cost/Share $23.46 Unrealized @ Report Date -3.2%
DORM DORMAN PRODS INC 0.0%
Value $334K Shares 4,129 Share Price $80.87 Est. Cost/Share $93.03 Unrealized @ Report Date -13.1%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $333K Shares 3,533 Share Price $94.37 * Est. Cost/Share $83.82 Unrealized @ Report Date +1.4%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $333K Shares 24,807 Share Price $13.42 Est. Cost/Share $2738.09 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $332K Shares 3,334 Share Price $99.71 Est. Cost/Share $99.75 Unrealized @ Report Date -0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $332K Shares 9,385 Share Price $35.39 Est. Cost/Share $246.82 Unrealized @ Report Date -85.7%
CMF ISHARES TR 0.0%
Value $330K Shares 5,886 Share Price $56.11 Est. Cost/Share $61.39 Unrealized @ Report Date -8.6%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $330K Shares 15,090 Share Price $21.89 Est. Cost/Share $23.59 Unrealized @ Report Date -7.2%
OSK OSHKOSH CORP 0.0%
Value $329K Shares 3,736 Share Price $88.19 * Est. Cost/Share $91.07 Unrealized @ Report Date -8.5%
— SOUTH JERSEY INDS INC 0.0%
Value $329K Shares 9,267 Share Price $35.53 Est. Cost/Share $34.15 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $329K Shares 5,686 Share Price $57.83 Est. Cost/Share $64.75 Unrealized @ Report Date —
DOL WISDOMTREE TR 0.0%
Value $328K Shares 7,443 Share Price $44.01 Est. Cost/Share $44.15 Unrealized @ Report Date -0.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $327K Shares 6,256 Share Price $52.28 * Est. Cost/Share $33.16 Unrealized @ Report Date +5.1%
QDF FLEXSHARES TR 0.0%
Value $327K Shares 6,214 Share Price $52.60 Est. Cost/Share $47.35 Unrealized @ Report Date +11.1%
EVX VANECK ETF TRUST 0.0%
Value $326K Shares 2,395 Share Price $136.20 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $326K Shares 7,146 Share Price $45.62 Est. Cost/Share $45.62 Unrealized @ Report Date —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $326K Shares 24,127 Share Price $13.51 Est. Cost/Share $7160.78 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $326K Shares 6,569 Share Price $49.62 * Est. Cost/Share $40.52 Unrealized @ Report Date +9.3%
VAL VALARIS LIMITED 0.0%
Value $326K Shares 4,816 Share Price $67.62 Est. Cost/Share $53.73 Unrealized @ Report Date +25.9%
SXI STANDEX INTL CORP 0.0%
Value $325K Shares 3,173 Share Price $102.41 Est. Cost/Share $78.08 Unrealized @ Report Date +31.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $325K Shares 8,924 Share Price $36.41 Est. Cost/Share $49.53 Unrealized @ Report Date -26.5%
DRIV GLOBAL X FDS 0.0%
Value $324K Shares 16,329 Share Price $19.87 Est. Cost/Share $26.26 Unrealized @ Report Date -24.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $324K Shares 55,453 Share Price $5.85 Est. Cost/Share $6.08 Unrealized @ Report Date —
NURE NUSHARES ETF TR 0.0%
Value $324K Shares 11,413 Share Price $28.42 Est. Cost/Share $37.03 Unrealized @ Report Date -23.3%
— NORDSTROM INC 0.0%
Value $324K Shares 20,059 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $323K Shares 976 Share Price $331.27 * Est. Cost/Share $295.65 Unrealized @ Report Date +6.6%
NI NISOURCE INC 0.0%
Value $323K Shares 11,770 Share Price $27.42 * Est. Cost/Share $23.70 Unrealized @ Report Date +4.6%
ITT ITT INC 0.0%
Value $322K Shares 3,972 Share Price $81.10 Est. Cost/Share $77.46 Unrealized @ Report Date +4.7%
HRB BLOCK H &R INC 0.0%
Value $322K Shares 8,821 Share Price $36.51 * Est. Cost/Share $21.62 Unrealized @ Report Date +54.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $322K Shares 4,231 Share Price $76.04 * Est. Cost/Share $64.18 Unrealized @ Report Date +4.0%
BCO BRINKS CO 0.0%
Value $321K Shares 5,984 Share Price $53.71 * Est. Cost/Share $55.02 Unrealized @ Report Date -5.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $321K Shares 18,588 Share Price $17.29 Est. Cost/Share $21.14 Unrealized @ Report Date -18.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 7,855 Share Price $40.80 Est. Cost/Share $45.32 Unrealized @ Report Date -10.0%
UAPR INNOVATOR ETFS TR 0.0%
Value $320K Shares 12,909 Share Price $24.81 Est. Cost/Share $24.52 Unrealized @ Report Date +1.2%
CGCP CAPITAL GROUP FIXED INCOME E 0.0%
Value $320K Shares 14,365 Share Price $22.28 Est. Cost/Share $22.19 Unrealized @ Report Date +0.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $320K Shares 6,531 Share Price $49.00 * Est. Cost/Share $35.19 Unrealized @ Report Date +21.7%
LOPE GRAND CANYON ED INC 0.0%
Value $320K Shares 3,028 Share Price $105.66 Est. Cost/Share $99.74 Unrealized @ Report Date +5.9%
LEA LEAR CORP 0.0%
Value $320K Shares 2,578 Share Price $124.02 * Est. Cost/Share $128.17 Unrealized @ Report Date -10.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $319K Shares 5,054 Share Price $63.10 Est. Cost/Share $65.46 Unrealized @ Report Date -3.6%
LYFT LYFT INC 0.0%
Value $319K Shares 28,927 Share Price $11.02 Est. Cost/Share $39.14 Unrealized @ Report Date -71.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $318K Shares 39,667 Share Price $8.02 Est. Cost/Share $6.35 Unrealized @ Report Date +26.4%
— AEGON N V 0.0%
Value $318K Shares 63,103 Share Price $5.04 Est. Cost/Share $373.21 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $318K Shares 5,305 Share Price $59.94 Est. Cost/Share $52.13 Unrealized @ Report Date +15.0%
— HIGHLAND INCOME FD 0.0%
Value $318K Shares 30,859 Share Price $10.30 Est. Cost/Share $3176.21 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $318K Shares 7,580 Share Price $41.93 Est. Cost/Share $42.11 Unrealized @ Report Date -0.4%
IJAN INNOVATOR ETFS TR 0.0%
Value $316K Shares 11,846 Share Price $26.71 Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
IBDT ISHARES TR 0.0%
Value $316K Shares 13,015 Share Price $24.29 Est. Cost/Share $26.76 Unrealized @ Report Date -9.2%
BUL PACER FDS TR 0.0%
Value $316K Shares 8,781 Share Price $36.00 Est. Cost/Share $35.47 Unrealized @ Report Date +1.5%
NWL NEWELL BRANDS INC 0.0%
Value $316K Shares 24,164 Share Price $13.08 * Est. Cost/Share $17.65 Unrealized @ Report Date -35.0%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $315K Shares 2,906 Share Price $108.53 * Est. Cost/Share $35.50 Unrealized @ Report Date +1.9%
BJUL INNOVATOR ETFS TR 0.0%
Value $315K Shares 10,195 Share Price $30.91 Est. Cost/Share $31.46 Unrealized @ Report Date -1.7%
QRVO QORVO INC 0.0%
Value $314K Shares 3,469 Share Price $90.64 Est. Cost/Share $144.19 Unrealized @ Report Date -37.1%
NEU NEWMARKET CORP 0.0%
Value $313K Shares 1,007 Share Price $311.11 * Est. Cost/Share $297.01 Unrealized @ Report Date -0.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $313K Shares 1,525 Share Price $205.40 Est. Cost/Share $224.84 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $313K Shares 11,491 Share Price $27.20 Est. Cost/Share $137.73 Unrealized @ Report Date -80.3%
TEX TEREX CORP NEW 0.0%
Value $313K Shares 7,316 Share Price $42.72 Est. Cost/Share $32.71 Unrealized @ Report Date +30.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $312K Shares 3,433 Share Price $90.95 * Est. Cost/Share $91.09 Unrealized @ Report Date -5.0%
KSS KOHLS CORP 0.0%
Value $312K Shares 12,356 Share Price $25.25 Est. Cost/Share $28.35 Unrealized @ Report Date -10.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $312K Shares 2,714 Share Price $114.93 Est. Cost/Share $114.04 Unrealized @ Report Date +0.8%
BKH BLACK HILLS CORP 0.0%
Value $312K Shares 4,430 Share Price $70.34 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.0%
RLI RLI CORP 0.0%
Value $310K Shares 2,361 Share Price $131.27 * Est. Cost/Share $54.69 Unrealized @ Report Date +9.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $310K Shares 4,776 Share Price $64.88 Est. Cost/Share $49.36 Unrealized @ Report Date +31.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $309K Shares 4,441 Share Price $69.63 Est. Cost/Share $81.09 Unrealized @ Report Date -14.1%
BYD BOYD GAMING CORP 0.0%
Value $308K Shares 5,655 Share Price $54.53 * Est. Cost/Share $43.56 Unrealized @ Report Date +21.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $308K Shares 1,587 Share Price $194.26 Est. Cost/Share $232.14 Unrealized @ Report Date -16.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $308K Shares 10,144 Share Price $30.38 Est. Cost/Share $30.88 Unrealized @ Report Date -1.6%
QLYS QUALYS INC 0.0%
Value $308K Shares 2,740 Share Price $112.23 Est. Cost/Share $129.10 Unrealized @ Report Date -13.1%
BNTX BIONTECH SE 0.0%
Value $307K Shares 2,046 Share Price $150.22 Est. Cost/Share $153.89 Unrealized @ Report Date -2.4%
— FISKER INC 0.0%
Value $307K Shares 42,252 Share Price $7.27 Est. Cost/Share $11.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $307K Shares 2,558 Share Price $120.04 Est. Cost/Share $124.10 Unrealized @ Report Date -3.3%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 8,000 Share Price $38.33 Est. Cost/Share $76.70 Unrealized @ Report Date -50.0%
NULG NUSHARES ETF TR 0.0%
Value $306K Shares 6,264 Share Price $48.89 Est. Cost/Share $63.08 Unrealized @ Report Date -22.5%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $306K Shares 3,083 Share Price $99.28 Est. Cost/Share $91.98 Unrealized @ Report Date +7.9%
CACI CACI INTL INC 0.0%
Value $306K Shares 1,018 Share Price $300.59 Est. Cost/Share $291.64 Unrealized @ Report Date +3.1%
LPX LOUISIANA PAC CORP 0.0%
Value $306K Shares 5,166 Share Price $59.20 Est. Cost/Share $43.80 Unrealized @ Report Date +35.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $306K Shares 18,126 Share Price $16.87 Est. Cost/Share $11107.94 Unrealized @ Report Date —
MUNI PIMCO ETF TR 0.0%
Value $305K Shares 5,938 Share Price $51.38 Est. Cost/Share $56.31 Unrealized @ Report Date -8.8%
CNO CNO FINL GROUP INC 0.0%
Value $305K Shares 13,348 Share Price $22.85 * Est. Cost/Share $20.19 Unrealized @ Report Date +6.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $304K Shares 401 Share Price $758.36 Est. Cost/Share $699.29 Unrealized @ Report Date +7.3%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $304K Shares 3,205 Share Price $94.78 Est. Cost/Share $79.60 Unrealized @ Report Date +19.1%
— SPDR SER TR 0.0%
Value $302K Shares 3,679 Share Price $82.21 Est. Cost/Share $6179.43 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $302K Shares 11,431 Share Price $26.42 * Est. Cost/Share $26.43 Unrealized @ Report Date -3.9%
EEMA ISHARES INC 0.0%
Value $302K Shares 4,766 Share Price $63.32 Est. Cost/Share $60.43 Unrealized @ Report Date +4.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $301K Shares 5,285 Share Price $56.90 Est. Cost/Share $51.20 Unrealized @ Report Date +11.1%
JBL JABIL INC 0.0%
Value $299K Shares 4,386 Share Price $68.20 Est. Cost/Share $65.55 Unrealized @ Report Date +3.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $298K Shares 6,027 Share Price $49.48 Est. Cost/Share $50.39 Unrealized @ Report Date -1.8%
GDXJ VANECK ETF TRUST 0.0%
Value $298K Shares 8,362 Share Price $35.65 Est. Cost/Share $55.02 Unrealized @ Report Date -35.2%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $298K Shares 7,438 Share Price $40.06 * Est. Cost/Share $35.03 Unrealized @ Report Date +1.2%
MTN VAIL RESORTS INC 0.0%
Value $298K Shares 1,250 Share Price $238.35 Est. Cost/Share $243.32 Unrealized @ Report Date -2.0%
— TRITON INTL LTD 0.0%
Value $298K Shares 4,330 Share Price $68.78 Est. Cost/Share $23040.48 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $298K Shares 9,010 Share Price $33.04 Est. Cost/Share $34.34 Unrealized @ Report Date -3.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $297K Shares 1,136 Share Price $261.52 Est. Cost/Share $286.87 Unrealized @ Report Date -9.2%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $297K Shares 3,999 Share Price $74.23 Est. Cost/Share $92.75 Unrealized @ Report Date -20.0%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $297K Shares 15,675 Share Price $18.92 Est. Cost/Share $22.05 Unrealized @ Report Date -14.2%
RVTY PERKINELMER INC 0.0%
Value $296K Shares 2,109 Share Price $140.22 Est. Cost/Share $145.88 Unrealized @ Report Date -4.6%
PLD PROLOGIS INC. 0.0%
Value $296K Shares 2,622 Share Price $112.73 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
TKR TIMKEN CO 0.0%
Value $295K Shares 4,176 Share Price $70.67 Est. Cost/Share $69.88 Unrealized @ Report Date +1.1%
TFII TFI INTL INC 0.0%
Value $295K Shares 2,943 Share Price $100.24 Est. Cost/Share $97.41 Unrealized @ Report Date +2.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $294K Shares 5,983 Share Price $49.16 Est. Cost/Share $50.03 Unrealized @ Report Date -1.7%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $293K Shares 10,679 Share Price $27.48 * Est. Cost/Share $19.78 Unrealized @ Report Date +34.1%
CGNX COGNEX CORP 0.0%
Value $293K Shares 6,211 Share Price $47.11 * Est. Cost/Share $45.77 Unrealized @ Report Date +0.6%
IHE ISHARES TR 0.0%
Value $292K Shares 1,569 Share Price $186.13 * Est. Cost/Share $58.97 Unrealized @ Report Date +5.2%
WHD CACTUS INC 0.0%
Value $292K Shares 5,807 Share Price $50.26 Est. Cost/Share $50.15 Unrealized @ Report Date +0.2%
ESPO VANECK ETF TRUST 0.0%
Value $292K Shares 6,802 Share Price $42.86 Est. Cost/Share $56.98 Unrealized @ Report Date -24.8%
ABCB AMERIS BANCORP 0.0%
Value $291K Shares 6,180 Share Price $47.14 * Est. Cost/Share $47.99 Unrealized @ Report Date -5.5%
IBTH ISHARES TR 0.0%
Value $291K Shares 13,080 Share Price $22.25 Est. Cost/Share $22.24 Unrealized @ Report Date +0.0%
JD JD.COM INC 0.0%
Value $291K Shares 5,179 Share Price $56.13 Est. Cost/Share $76.88 Unrealized @ Report Date -27.0%
ENVX ENOVIX CORPORATION 0.0%
Value $290K Shares 23,351 Share Price $12.44 Est. Cost/Share $16.79 Unrealized @ Report Date -25.9%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value $290K Shares 2,200 Share Price $131.99 * Est. Cost/Share $44.95 Unrealized @ Report Date -2.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $290K Shares 2,899 Share Price $100.08 * Est. Cost/Share $34.41 Unrealized @ Report Date -3.0%
TDOC TELADOC HEALTH INC 0.0%
Value $290K Shares 12,263 Share Price $23.65 Est. Cost/Share $165.06 Unrealized @ Report Date -85.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $290K Shares 27,965 Share Price $10.37 Est. Cost/Share $9.21 Unrealized @ Report Date +12.6%
— NEXTERA ENERGY INC 0.0%
Value $289K Shares 5,700 Share Price $50.70 Est. Cost/Share $50.03 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $288K Shares 6,271 Share Price $45.97 Est. Cost/Share $53.18 Unrealized @ Report Date -13.6%
BDEC INNOVATOR ETFS TR 0.0%
Value $288K Shares 9,031 Share Price $31.91 Est. Cost/Share $31.66 Unrealized @ Report Date +0.8%
EMXC ISHARES INC 0.0%
Value $288K Shares 6,060 Share Price $47.47 Est. Cost/Share $60.37 Unrealized @ Report Date -21.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $287K Shares 79,008 Share Price $3.63 Est. Cost/Share $3.70 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $287K Shares 25,701 Share Price $11.15 * Est. Cost/Share $19.55 Unrealized @ Report Date -58.2%
SPMD SPDR SER TR 0.0%
Value $286K Shares 6,728 Share Price $42.50 Est. Cost/Share $47.60 Unrealized @ Report Date -10.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $285K Shares 61,808 Share Price $4.61 Est. Cost/Share $15.93 Unrealized @ Report Date -71.1%
VICR VICOR CORP 0.0%
Value $284K Shares 5,286 Share Price $53.75 Est. Cost/Share $103.39 Unrealized @ Report Date -48.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $284K Shares 16,588 Share Price $17.11 Est. Cost/Share $20.45 Unrealized @ Report Date -16.3%
SPLB SPDR SER TR 0.0%
Value $284K Shares 12,633 Share Price $22.45 Est. Cost/Share $24.89 Unrealized @ Report Date -9.8%
GCOW PACER FDS TR 0.0%
Value $283K Shares 8,927 Share Price $31.74 Est. Cost/Share $30.07 Unrealized @ Report Date +5.5%
SSO PROSHARES TR 0.0%
Value $283K Shares 6,371 Share Price $44.45 * Est. Cost/Share $22.68 Unrealized @ Report Date -2.0%
SEIC SEI INVTS CO 0.0%
Value $283K Shares 4,856 Share Price $58.30 * Est. Cost/Share $53.75 Unrealized @ Report Date +4.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $282K Shares 1,571 Share Price $179.25 Est. Cost/Share $167.22 Unrealized @ Report Date +7.2%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $281K Shares 13,710 Share Price $20.49 Est. Cost/Share $12947.13 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $281K Shares 1,769 Share Price $158.80 Est. Cost/Share $165.16 Unrealized @ Report Date -3.9%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $280K Shares 198 Share Price $1414.33 Est. Cost/Share $1355.05 Unrealized @ Report Date +4.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $280K Shares 5,547 Share Price $50.45 Est. Cost/Share $49.86 Unrealized @ Report Date +1.2%
DK DELEK US HLDGS INC NEW 0.0%
Value $279K Shares 10,342 Share Price $27.00 * Est. Cost/Share $23.10 Unrealized @ Report Date +2.2%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $279K Shares 48,980 Share Price $5.70 Est. Cost/Share $1004.58 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $279K Shares 7,952 Share Price $35.07 Est. Cost/Share $32.72 Unrealized @ Report Date +7.2%
PVH PVH CORPORATION 0.0%
Value $279K Shares 3,950 Share Price $70.59 Est. Cost/Share $59.28 Unrealized @ Report Date +18.5%
BURL BURLINGTON STORES INC 0.0%
Value $279K Shares 1,375 Share Price $202.76 Est. Cost/Share $159.68 Unrealized @ Report Date +27.0%
JJSF J &J SNACK FOODS CORP 0.0%
Value $279K Shares 1,862 Share Price $149.71 * Est. Cost/Share $132.64 Unrealized @ Report Date +5.7%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $277K Shares 26,048 Share Price $10.65 Est. Cost/Share $12.50 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $277K Shares 5,957 Share Price $46.52 Est. Cost/Share $48.52 Unrealized @ Report Date -4.1%
DY DYCOM INDS INC 0.0%
Value $276K Shares 2,949 Share Price $93.60 Est. Cost/Share $86.81 Unrealized @ Report Date +7.8%
E ENI S P A 0.0%
Value $275K Shares 9,579 Share Price $28.66 Est. Cost/Share $26.97 Unrealized @ Report Date +6.3%
DTEC ALPS ETF TR 0.0%
Value $275K Shares 8,261 Share Price $33.23 Est. Cost/Share $40.03 Unrealized @ Report Date -17.0%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $274K Shares 16,389 Share Price $16.73 Est. Cost/Share $21.00 Unrealized @ Report Date -20.3%
PFFV GLOBAL X FDS 0.0%
Value $274K Shares 12,179 Share Price $22.50 Est. Cost/Share $26.23 Unrealized @ Report Date -14.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $274K Shares 9,050 Share Price $30.24 Est. Cost/Share $28.47 Unrealized @ Report Date +6.2%
LI LI AUTO INC 0.0%
Value $273K Shares 13,403 Share Price $20.40 Est. Cost/Share $19.02 Unrealized @ Report Date +7.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $273K Shares 982 Share Price $278.09 Est. Cost/Share $252.44 Unrealized @ Report Date +10.2%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $272K Shares 4,748 Share Price $57.29 Est. Cost/Share $63.50 Unrealized @ Report Date -9.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $272K Shares 3,480 Share Price $78.12 Est. Cost/Share $73.55 Unrealized @ Report Date +6.2%
ILCG ISHARES TR 0.0%
Value $272K Shares 5,582 Share Price $48.68 Est. Cost/Share $58.31 Unrealized @ Report Date -16.5%
— LISTED FD TR 0.0%
Value $272K Shares 9,949 Share Price $27.30 Est. Cost/Share $29.80 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $272K Shares 2,570 Share Price $105.67 * Est. Cost/Share $93.04 Unrealized @ Report Date +7.7%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $271K Shares 10,324 Share Price $26.26 Est. Cost/Share $26.13 Unrealized @ Report Date +0.5%
XPEV XPENG INC 0.0%
Value $270K Shares 27,189 Share Price $9.94 Est. Cost/Share $29.25 Unrealized @ Report Date -66.0%
PWS PACER FDS TR 0.0%
Value $270K Shares 9,411 Share Price $28.65 Est. Cost/Share $32.46 Unrealized @ Report Date -11.7%
MMS MAXIMUS INC 0.0%
Value $269K Shares 3,670 Share Price $73.33 Est. Cost/Share $64.52 Unrealized @ Report Date +13.6%
CNA CNA FINL CORP 0.0%
Value $269K Shares 6,362 Share Price $42.28 * Est. Cost/Share $31.95 Unrealized @ Report Date +5.2%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 5,821 Share Price $46.09 Est. Cost/Share $45.92 Unrealized @ Report Date +0.4%
QTJA INNOVATOR ETFS TR 0.0%
Value $268K Shares 15,906 Share Price $16.86 Est. Cost/Share $22.93 Unrealized @ Report Date -26.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $268K Shares 11,059 Share Price $24.23 * Est. Cost/Share $18.71 Unrealized @ Report Date +14.9%
L LOEWS CORP 0.0%
Value $267K Shares 4,579 Share Price $58.33 Est. Cost/Share $56.56 Unrealized @ Report Date +2.1%
BLMN BLOOMIN BRANDS INC 0.0%
Value $267K Shares 13,257 Share Price $20.12 * Est. Cost/Share $18.70 Unrealized @ Report Date -6.9%
— OXFORD LANE CAP CORP 0.0%
Value $267K Shares 52,608 Share Price $5.07 Est. Cost/Share $6.59 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $266K Shares 4,104 Share Price $64.88 Est. Cost/Share $64.88 Unrealized @ Report Date —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $266K Shares 3,961 Share Price $67.05 Est. Cost/Share $80.72 Unrealized @ Report Date -16.9%
PFFA ETFIS SER TR I 0.0%
Value $265K Shares 14,632 Share Price $18.14 Est. Cost/Share $21.55 Unrealized @ Report Date -15.8%
— PDC ENERGY INC 0.0%
Value $265K Shares 4,180 Share Price $63.48 Est. Cost/Share $61.62 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $264K Shares 8,622 Share Price $30.61 Est. Cost/Share $29.38 Unrealized @ Report Date +4.2%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $263K Shares 15,686 Share Price $16.77 Est. Cost/Share $16.86 Unrealized @ Report Date -0.5%
NETL ETF SER SOLUTIONS 0.0%
Value $263K Shares 10,297 Share Price $25.51 Est. Cost/Share $31.16 Unrealized @ Report Date -18.1%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $262K Shares 4,727 Share Price $55.49 Est. Cost/Share $55.67 Unrealized @ Report Date -0.3%
IWC ISHARES TR 0.0%
Value $262K Shares 2,431 Share Price $107.83 Est. Cost/Share $113.60 Unrealized @ Report Date -5.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $262K Shares 6,135 Share Price $42.69 Est. Cost/Share $40.10 Unrealized @ Report Date +6.4%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $262K Shares 10,062 Share Price $26.01 Est. Cost/Share $29.03 Unrealized @ Report Date -10.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $261K Shares 6,242 Share Price $41.85 Est. Cost/Share $41.45 Unrealized @ Report Date +1.0%
UNF UNIFIRST CORP MASS 0.0%
Value $261K Shares 1,352 Share Price $192.99 * Est. Cost/Share $178.69 Unrealized @ Report Date +5.6%
TPLC TIMOTHY PLAN 0.0%
Value $260K Shares 7,764 Share Price $33.50 Est. Cost/Share $33.14 Unrealized @ Report Date +1.1%
— MAXAR TECHNOLOGIES INC 0.0%
Value $260K Shares 5,024 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
NICE NICE LTD 0.0%
Value $260K Shares 1,351 Share Price $192.30 Est. Cost/Share $192.55 Unrealized @ Report Date -0.1%
— INVESCO EXCHANGE TRADED FD T 0.0%
Value $259K Shares 27,412 Share Price $9.44 Est. Cost/Share $7661.46 Unrealized @ Report Date —
IYLD ISHARES TR 0.0%
Value $258K Shares 13,606 Share Price $18.98 Est. Cost/Share $18.89 Unrealized @ Report Date +0.5%
SONO SONOS INC 0.0%
Value $258K Shares 15,239 Share Price $16.90 Est. Cost/Share $23.87 Unrealized @ Report Date -29.2%
KFY KORN FERRY 0.0%
Value $257K Shares 5,085 Share Price $50.62 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.5%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $257K Shares 10,734 Share Price $23.98 Est. Cost/Share $29.18 Unrealized @ Report Date -17.8%
GEN GEN DIGITAL INC 0.0%
Value $257K Shares 11,986 Share Price $21.43 * Est. Cost/Share $19.39 Unrealized @ Report Date +3.7%
HR HEALTHCARE RLTY TR 0.0%
Value $257K Shares 13,311 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $256K Shares 65,752 Share Price $3.90 Est. Cost/Share $4.27 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $256K Shares 1,564 Share Price $163.93 * Est. Cost/Share $87.61 Unrealized @ Report Date +77.8%
DWM WISDOMTREE TR 0.0%
Value $256K Shares 5,447 Share Price $47.04 Est. Cost/Share $49.56 Unrealized @ Report Date -5.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $256K Shares 1,430 Share Price $179.09 * Est. Cost/Share $44.86 Unrealized @ Report Date -20.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $256K Shares 2,700 Share Price $94.82 Est. Cost/Share $96.60 Unrealized @ Report Date -1.8%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $256K Shares 1,550 Share Price $165.11 Est. Cost/Share $179.49 Unrealized @ Report Date -8.0%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $256K Shares 7,148 Share Price $35.75 Est. Cost/Share $32.81 Unrealized @ Report Date +9.0%
PSTG PURE STORAGE INC 0.0%
Value $255K Shares 9,547 Share Price $26.76 Est. Cost/Share $28.41 Unrealized @ Report Date -5.8%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $255K Shares 13,678 Share Price $18.67 Est. Cost/Share $26.44 Unrealized @ Report Date -29.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $255K Shares 6,281 Share Price $40.65 Est. Cost/Share $98.04 Unrealized @ Report Date -58.5%
AEHR AEHR TEST SYS 0.0%
Value $255K Shares 12,701 Share Price $20.10 Est. Cost/Share $21.39 Unrealized @ Report Date -6.0%
TOL TOLL BROTHERS INC 0.0%
Value $255K Shares 5,108 Share Price $49.92 Est. Cost/Share $52.60 Unrealized @ Report Date -5.1%
GCC WISDOMTREE TR 0.0%
Value $255K Shares 13,987 Share Price $18.22 Est. Cost/Share $23.32 Unrealized @ Report Date -21.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $255K Shares 16,997 Share Price $14.99 Est. Cost/Share $33.63 Unrealized @ Report Date -55.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $255K Shares 3,866 Share Price $65.90 * Est. Cost/Share $62.38 Unrealized @ Report Date -3.6%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $254K Shares 7,232 Share Price $35.14 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.2%
CCI CROWN CASTLE INC 0.0%
Value $254K Shares 1,873 Share Price $135.64 * Est. Cost/Share $113.66 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.0%
Value $253K Shares 6,833 Share Price $37.07 Est. Cost/Share $36.14 Unrealized @ Report Date +2.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $253K Shares 8,151 Share Price $31.06 Est. Cost/Share $31.93 Unrealized @ Report Date -2.7%
SEB SEABOARD CORP DEL 0.0%
Value $253K Shares 67 Share Price $3775.21 Est. Cost/Share $3739.27 Unrealized @ Report Date +0.1%
SANM SANMINA CORPORATION 0.0%
Value $253K Shares 4,410 Share Price $57.29 Est. Cost/Share $59.18 Unrealized @ Report Date -3.2%
— ISHARES TR 0.0%
Value $251K Shares 10,792 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP 0.0%
Value $251K Shares 5,903 Share Price $42.46 Est. Cost/Share $47.65 Unrealized @ Report Date -10.9%
MIDD MIDDLEBY CORP 0.0%
Value $249K Shares 1,859 Share Price $133.90 Est. Cost/Share $136.11 Unrealized @ Report Date -1.6%
ROUS LATTICE STRATEGIES TR 0.0%
Value $248K Shares 6,365 Share Price $39.03 Est. Cost/Share $38.83 Unrealized @ Report Date +0.5%
BBWI BATH &BODY WORKS INC 0.0%
Value $248K Shares 5,887 Share Price $42.14 * Est. Cost/Share $34.20 Unrealized @ Report Date +13.4%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $248K Shares 5,680 Share Price $43.66 Est. Cost/Share $45.53 Unrealized @ Report Date -4.1%
WIP SPDR SER TR 0.0%
Value $248K Shares 6,018 Share Price $41.20 Est. Cost/Share $43.16 Unrealized @ Report Date -4.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value $247K Shares 3,371 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $247K Shares 21,534 Share Price $11.48 Est. Cost/Share $12.74 Unrealized @ Report Date -9.9%
— ETF MANAGERS TR 0.0%
Value $247K Shares 57,898 Share Price $4.26 Est. Cost/Share $3847.36 Unrealized @ Report Date —
ARB ALTSHARES TRUST 0.0%
Value $246K Shares 9,550 Share Price $25.76 Est. Cost/Share $26.25 Unrealized @ Report Date -1.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $246K Shares 1,798 Share Price $136.81 * Est. Cost/Share $118.82 Unrealized @ Report Date -5.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $246K Shares 6,538 Share Price $37.62 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.2%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $245K Shares 10,839 Share Price $22.61 Est. Cost/Share $21.92 Unrealized @ Report Date +3.2%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 12,696 Share Price $19.29 Est. Cost/Share $21.64 Unrealized @ Report Date -10.8%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $244K Shares 13,057 Share Price $18.71 Est. Cost/Share $29.62 Unrealized @ Report Date —
PSCX PACER FDS TR 0.0%
Value $244K Shares 11,641 Share Price $20.97 Est. Cost/Share $20.86 Unrealized @ Report Date +0.5%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $244K Shares 19,284 Share Price $12.65 Est. Cost/Share $11.89 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $244K Shares 13,692 Share Price $17.80 Est. Cost/Share $19.34 Unrealized @ Report Date -8.0%
R RYDER SYS INC 0.0%
Value $243K Shares 2,908 Share Price $83.57 Est. Cost/Share $71.96 Unrealized @ Report Date +16.1%
— NUVEEN MUN INCOME FD INC 0.0%
Value $243K Shares 25,835 Share Price $9.40 Est. Cost/Share $11.37 Unrealized @ Report Date —
TLTE FLEXSHARES TR 0.0%
Value $243K Shares 5,190 Share Price $46.78 Est. Cost/Share $45.15 Unrealized @ Report Date +3.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $243K Shares 6,267 Share Price $38.74 Est. Cost/Share $39.19 Unrealized @ Report Date -1.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $243K Shares 9,492 Share Price $25.55 Est. Cost/Share $25.63 Unrealized @ Report Date -0.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value $242K Shares 5,493 Share Price $44.07 * Est. Cost/Share $38.65 Unrealized @ Report Date -2.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $242K Shares 4,402 Share Price $54.98 Est. Cost/Share $57.91 Unrealized @ Report Date -5.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $242K Shares 5,816 Share Price $41.60 Est. Cost/Share $74.69 Unrealized @ Report Date -44.3%
— ENCORE WIRE CORP 0.0%
Value $241K Shares 1,754 Share Price $137.56 Est. Cost/Share $137.56 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TR 0.0%
Value $241K Shares 8,816 Share Price $27.28 Est. Cost/Share $26.46 Unrealized @ Report Date +3.1%
ILCV ISHARES TR 0.0%
Value $240K Shares 3,799 Share Price $63.23 Est. Cost/Share $62.39 Unrealized @ Report Date +1.4%
AOS SMITH A O CORP 0.0%
Value $240K Shares 4,195 Share Price $57.24 * Est. Cost/Share $54.63 Unrealized @ Report Date -0.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $240K Shares 8,072 Share Price $29.70 Est. Cost/Share $45.04 Unrealized @ Report Date -34.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $239K Shares 35,889 Share Price $6.67 Est. Cost/Share $5.34 Unrealized @ Report Date +25.0%
ARCB ARCBEST CORP 0.0%
Value $239K Shares 3,413 Share Price $70.04 Est. Cost/Share $78.91 Unrealized @ Report Date -12.7%
CXT CRANE HLDGS CO 0.0%
Value $238K Shares 2,373 Share Price $100.45 * Est. Cost/Share $31.72 Unrealized @ Report Date +6.3%
BF/A BROWN FORMAN CORP 0.0%
Value $238K Shares 3,623 Share Price $65.76 * Est. Cost/Share $66.17 Unrealized @ Report Date -6.6%
COKE COCA COLA CONS INC 0.0%
Value $238K Shares 465 Share Price $512.36 * Est. Cost/Share $45.89 Unrealized @ Report Date +7.2%
CORP PIMCO ETF TR 0.0%
Value $238K Shares 2,559 Share Price $93.00 Est. Cost/Share $110.99 Unrealized @ Report Date -16.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $238K Shares 16,842 Share Price $14.12 * Est. Cost/Share $9.72 Unrealized @ Report Date +23.4%
BOH BANK HAWAII CORP 0.0%
Value $238K Shares 3,066 Share Price $77.56 * Est. Cost/Share $66.59 Unrealized @ Report Date +0.6%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $238K Shares 16,356 Share Price $14.53 * Est. Cost/Share $1.90 Unrealized @ Report Date +312.2%
AZTA AZENTA INC 0.0%
Value $238K Shares 4,081 Share Price $58.22 Est. Cost/Share $51.16 Unrealized @ Report Date +13.8%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $237K Shares 9,843 Share Price $24.12 Est. Cost/Share $24.12 Unrealized @ Report Date —
QTOC INNOVATOR ETFS TR 0.0%
Value $237K Shares 12,893 Share Price $18.41 Est. Cost/Share $25.58 Unrealized @ Report Date -28.1%
MSA MSA SAFETY INC 0.0%
Value $237K Shares 1,643 Share Price $144.19 Est. Cost/Share $130.95 Unrealized @ Report Date +10.1%
UFEB INNOVATOR ETFS TR 0.0%
Value $237K Shares 8,997 Share Price $26.32 Est. Cost/Share $27.84 Unrealized @ Report Date -5.4%
MGY MAGNOLIA OIL &GAS CORP 0.0%
Value $237K Shares 10,096 Share Price $23.45 Est. Cost/Share $24.38 Unrealized @ Report Date -3.8%
CLOU GLOBAL X FDS 0.0%
Value $237K Shares 14,754 Share Price $16.03 Est. Cost/Share $23.41 Unrealized @ Report Date -31.5%
FLR FLUOR CORP NEW 0.0%
Value $236K Shares 6,799 Share Price $34.66 Est. Cost/Share $23.78 Unrealized @ Report Date +45.7%
AIZ ASSURANT INC 0.0%
Value $235K Shares 1,883 Share Price $125.06 * Est. Cost/Share $137.00 Unrealized @ Report Date -13.3%
ATOM ATOMERA INC 0.0%
Value $235K Shares 37,847 Share Price $6.22 Est. Cost/Share $11.83 Unrealized @ Report Date -47.4%
— GABELLI EQUITY TR INC 0.0%
Value $235K Shares 42,820 Share Price $5.48 Est. Cost/Share $3479.19 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $235K Shares 1,870 Share Price $125.47 * Est. Cost/Share $119.21 Unrealized @ Report Date +1.9%
MKC/V MCCORMICK & CO INC 0.0%
Value $234K Shares 2,853 Share Price $82.17 * Est. Cost/Share $75.85 Unrealized @ Report Date +1.0%
GLDM WORLD GOLD TR 0.0%
Value $234K Shares 6,470 Share Price $36.19 Est. Cost/Share $37.31 Unrealized @ Report Date -3.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $234K Shares 2,078 Share Price $112.64 * Est. Cost/Share $115.85 Unrealized @ Report Date -5.5%
ONON ON HLDG AG 0.0%
Value $233K Shares 13,602 Share Price $17.16 Est. Cost/Share $28.37 Unrealized @ Report Date -39.5%
EVTC EVERTEC INC 0.0%
Value $233K Shares 7,191 Share Price $32.38 Est. Cost/Share $32.35 Unrealized @ Report Date -1.4%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $233K Shares 7,241 Share Price $32.11 Est. Cost/Share $33.19 Unrealized @ Report Date -3.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $232K Shares 11,007 Share Price $21.08 Est. Cost/Share $21.08 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $231K Shares 2,207 Share Price $104.84 * Est. Cost/Share $89.88 Unrealized @ Report Date +7.4%
CMDY ISHARES U S ETF TR 0.0%
Value $231K Shares 4,243 Share Price $54.51 Est. Cost/Share $53.53 Unrealized @ Report Date +1.8%
IEUR ISHARES TR 0.0%
Value $231K Shares 4,856 Share Price $47.50 Est. Cost/Share $50.21 Unrealized @ Report Date -5.4%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $230K Shares 26,098 Share Price $8.83 Est. Cost/Share $13.45 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $230K Shares 1,898 Share Price $121.40 Est. Cost/Share $134.08 Unrealized @ Report Date -9.5%
QAI INDEXIQ ETF TR 0.0%
Value $230K Shares 8,092 Share Price $28.46 Est. Cost/Share $31.58 Unrealized @ Report Date -9.9%
— LESLIES INC 0.0%
Value $230K Shares 18,836 Share Price $12.21 Est. Cost/Share $17.19 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $230K Shares 975 Share Price $235.83 Est. Cost/Share $217.11 Unrealized @ Report Date +8.6%
VLY VALLEY NATL BANCORP 0.0%
Value $229K Shares 20,273 Share Price $11.31 Est. Cost/Share $12.65 Unrealized @ Report Date -10.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $229K Shares 7,839 Share Price $29.23 Est. Cost/Share $46.55 Unrealized @ Report Date -37.2%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $229K Shares 4,096 Share Price $55.93 Est. Cost/Share $55.93 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $229K Shares 2,513 Share Price $90.99 * Est. Cost/Share $46.16 Unrealized @ Report Date -34.3%
NOK NOKIA CORP 0.0%
Value $228K Shares 49,208 Share Price $4.64 Est. Cost/Share $4.55 Unrealized @ Report Date +1.9%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $228K Shares 2,766 Share Price $82.32 Est. Cost/Share $82.44 Unrealized @ Report Date -0.1%
NWSA NEWS CORP NEW 0.0%
Value $227K Shares 12,473 Share Price $18.20 * Est. Cost/Share $16.27 Unrealized @ Report Date +9.0%
EMGF ISHARES INC 0.0%
Value $226K Shares 5,517 Share Price $41.04 Est. Cost/Share $49.75 Unrealized @ Report Date -17.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $226K Shares 1,745 Share Price $129.65 Est. Cost/Share $150.17 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $226K Shares 6,122 Share Price $36.94 * Est. Cost/Share $37.02 Unrealized @ Report Date -2.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $226K Shares 7,884 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date -4.7%
REM ISHARES TR 0.0%
Value $226K Shares 9,959 Share Price $22.69 Est. Cost/Share $28.10 Unrealized @ Report Date -19.2%
HTO SJW GROUP 0.0%
Value $225K Shares 2,772 Share Price $81.19 Est. Cost/Share $64.39 Unrealized @ Report Date +26.1%
LEG LEGGETT &PLATT INC 0.0%
Value $224K Shares 6,962 Share Price $32.23 Est. Cost/Share $43.77 Unrealized @ Report Date -26.4%
UNOV INNOVATOR ETFS TR 0.0%
Value $224K Shares 8,081 Share Price $27.71 Est. Cost/Share $29.34 Unrealized @ Report Date -5.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $224K Shares 10,123 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
— ETF MANAGERS TR 0.0%
Value $224K Shares 5,693 Share Price $39.26 Est. Cost/Share $45792.74 Unrealized @ Report Date —
XTN SPDR SER TR 0.0%
Value $223K Shares 3,324 Share Price $67.21 Est. Cost/Share $82.41 Unrealized @ Report Date -18.4%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $223K Shares 21,679 Share Price $10.27 Est. Cost/Share $5991.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $222K Shares 2,022 Share Price $109.98 * Est. Cost/Share $98.45 Unrealized @ Report Date +7.2%
BLOK AMPLIFY ETF TR 0.0%
Value $221K Shares 14,616 Share Price $15.12 Est. Cost/Share $45.16 Unrealized @ Report Date -66.5%
PRI PRIMERICA INC 0.0%
Value $221K Shares 1,555 Share Price $141.82 Est. Cost/Share $139.31 Unrealized @ Report Date +1.8%
GDMN WISDOMTREE TR 0.0%
Value $221K Shares 9,602 Share Price $22.96 Est. Cost/Share $28.74 Unrealized @ Report Date -20.1%
SE SEA LTD 0.0%
Value $220K Shares 4,235 Share Price $52.03 Est. Cost/Share $53.89 Unrealized @ Report Date -3.5%
UTZ UTZ BRANDS INC 0.0%
Value $220K Shares 13,877 Share Price $15.86 Est. Cost/Share $16.58 Unrealized @ Report Date -4.3%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $220K Shares 4,582 Share Price $47.97 Est. Cost/Share $52.58 Unrealized @ Report Date -8.8%
KIE SPDR SER TR 0.0%
Value $220K Shares 5,367 Share Price $40.95 Est. Cost/Share $40.34 Unrealized @ Report Date +1.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $219K Shares 21,666 Share Price $10.10 Est. Cost/Share $10.55 Unrealized @ Report Date —
HYXF ISHARES TR 0.0%
Value $219K Shares 5,063 Share Price $43.22 Est. Cost/Share $51.77 Unrealized @ Report Date -16.5%
INDA ISHARES TR 0.0%
Value $219K Shares 5,238 Share Price $41.74 Est. Cost/Share $42.23 Unrealized @ Report Date -1.2%
IOCT INNOVATOR ETFS TR 0.0%
Value $218K Shares 9,177 Share Price $23.77 Est. Cost/Share $22.98 Unrealized @ Report Date +3.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $217K Shares 12,209 Share Price $17.79 Est. Cost/Share $20.15 Unrealized @ Report Date -11.7%
PMTS CPI CARD GROUP INC 0.0%
Value $217K Shares 6,018 Share Price $36.08 Est. Cost/Share $24.37 Unrealized @ Report Date +48.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $217K Shares 3,629 Share Price $59.78 Est. Cost/Share $59.78 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $217K Shares 20,337 Share Price $10.65 Est. Cost/Share $13.71 Unrealized @ Report Date -22.3%
VNT VONTIER CORPORATION 0.0%
Value $216K Shares 11,171 Share Price $19.33 Est. Cost/Share $32.05 Unrealized @ Report Date -39.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $216K Shares 2,462 Share Price $87.58 * Est. Cost/Share $76.46 Unrealized @ Report Date +9.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $215K Shares 2,423 Share Price $88.61 * Est. Cost/Share $86.44 Unrealized @ Report Date -2.6%
FLTR VANECK ETF TRUST 0.0%
Value $215K Shares 8,628 Share Price $24.88 Est. Cost/Share $25.21 Unrealized @ Report Date -1.3%
HTGC HERCULES CAPITAL INC 0.0%
Value $214K Shares 16,212 Share Price $13.22 Est. Cost/Share $12.55 Unrealized @ Report Date +5.3%
RGEN REPLIGEN CORP 0.0%
Value $214K Shares 1,265 Share Price $169.31 Est. Cost/Share $181.39 Unrealized @ Report Date -6.7%
UAA UNDER ARMOUR INC 0.0%
Value $214K Shares 21,038 Share Price $10.16 Est. Cost/Share $12.12 Unrealized @ Report Date -16.2%
PCG PG&E CORP 0.0%
Value $214K Shares 13,137 Share Price $16.26 Est. Cost/Share $11.92 Unrealized @ Report Date +34.9%
— CHAMPIONX CORPORATION 0.0%
Value $213K Shares 7,360 Share Price $28.99 Est. Cost/Share $28.99 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $213K Shares 3,136 Share Price $68.00 * Est. Cost/Share $61.26 Unrealized @ Report Date +6.9%
EAGG ISHARES TR 0.0%
Value $213K Shares 4,561 Share Price $46.74 Est. Cost/Share $49.43 Unrealized @ Report Date -5.4%
IGRO ISHARES TR 0.0%
Value $213K Shares 3,694 Share Price $57.63 Est. Cost/Share $54.94 Unrealized @ Report Date +4.9%
BL BLACKLINE INC 0.0%
Value $212K Shares 3,157 Share Price $67.27 Est. Cost/Share $62.03 Unrealized @ Report Date +8.5%
MORN MORNINGSTAR INC 0.0%
Value $212K Shares 980 Share Price $216.59 Est. Cost/Share $227.96 Unrealized @ Report Date -5.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $212K Shares 2,577 Share Price $82.31 * Est. Cost/Share $69.90 Unrealized @ Report Date +4.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $212K Shares 4,302 Share Price $49.23 * Est. Cost/Share $27.73 Unrealized @ Report Date -11.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $212K Shares 1,765 Share Price $119.98 Est. Cost/Share $133.94 Unrealized @ Report Date -10.4%
CC CHEMOURS CO 0.0%
Value $212K Shares 6,912 Share Price $30.62 * Est. Cost/Share $26.65 Unrealized @ Report Date +2.4%
IBTG ISHARES TR 0.0%
Value $212K Shares 9,313 Share Price $22.72 Est. Cost/Share $22.69 Unrealized @ Report Date +0.1%
FXI ISHARES TR 0.0%
Value $211K Shares 7,450 Share Price $28.30 Est. Cost/Share $25.86 Unrealized @ Report Date +9.4%
FLRT PACER FDS TR 0.0%
Value $211K Shares 4,701 Share Price $44.80 Est. Cost/Share $46.80 Unrealized @ Report Date -4.3%
UAUG INNOVATOR ETFS TR 0.0%
Value $211K Shares 8,063 Share Price $26.12 Est. Cost/Share $26.14 Unrealized @ Report Date -0.1%
HUN HUNTSMAN CORP 0.0%
Value $210K Shares 7,659 Share Price $27.48 Est. Cost/Share $33.77 Unrealized @ Report Date -18.6%
CHGG CHEGG INC 0.0%
Value $210K Shares 8,321 Share Price $25.27 Est. Cost/Share $25.42 Unrealized @ Report Date -0.6%
MXI ISHARES TR 0.0%
Value $210K Shares 2,673 Share Price $78.66 Est. Cost/Share $76.49 Unrealized @ Report Date +2.8%
ALTL PACER FDS TR 0.0%
Value $210K Shares 5,187 Share Price $40.46 Est. Cost/Share $39.31 Unrealized @ Report Date +2.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $210K Shares 8,233 Share Price $25.47 Est. Cost/Share $24.71 Unrealized @ Report Date +3.1%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 6,104 Share Price $34.25 Est. Cost/Share $33.32 Unrealized @ Report Date +2.8%
HNDL STRATEGY SHS 0.0%
Value $209K Shares 10,673 Share Price $19.58 Est. Cost/Share $24.37 Unrealized @ Report Date -19.7%
— GABELLI DIVID & INCOME TR 0.0%
Value $209K Shares 10,122 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
— FIBROGEN INC 0.0%
Value $208K Shares 12,984 Share Price $16.02 Est. Cost/Share $29.92 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $207K Shares 2,647 Share Price $78.15 Est. Cost/Share $78.15 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $207K Shares 5,164 Share Price $40.04 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $207K Shares 3,359 Share Price $61.49 * Est. Cost/Share $59.85 Unrealized @ Report Date -3.8%
SPDV ETF SER SOLUTIONS 0.0%
Value $206K Shares 7,071 Share Price $29.15 Est. Cost/Share $28.61 Unrealized @ Report Date +1.9%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $206K Shares 7,286 Share Price $28.28 Est. Cost/Share $31.93 Unrealized @ Report Date -11.4%
XJH ISHARES TR 0.0%
Value $206K Shares 6,281 Share Price $32.80 Est. Cost/Share $32.72 Unrealized @ Report Date +0.3%
CVBF CVB FINL CORP 0.0%
Value $205K Shares 7,975 Share Price $25.75 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.8%
TU TELUS CORPORATION 0.0%
Value $205K Shares 10,628 Share Price $19.31 Est. Cost/Share $22.33 Unrealized @ Report Date -13.5%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value $205K Shares 2,355 Share Price $87.08 Est. Cost/Share $87.18 Unrealized @ Report Date -0.1%
WEN WENDYS CO 0.0%
Value $205K Shares 9,058 Share Price $22.63 Est. Cost/Share $22.49 Unrealized @ Report Date +0.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value $204K Shares 6,917 Share Price $29.54 Est. Cost/Share $35.94 Unrealized @ Report Date -17.8%
PSA PUBLIC STORAGE 0.0%
Value $204K Shares 728 Share Price $280.19 * Est. Cost/Share $256.48 Unrealized @ Report Date -3.4%
OGIG ALPS ETF TR 0.0%
Value $204K Shares 8,390 Share Price $24.30 Est. Cost/Share $30.09 Unrealized @ Report Date -19.2%
ENS ENERSYS 0.0%
Value $203K Shares 2,750 Share Price $73.84 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.9%
UMAY INNOVATOR ETFS TR 0.0%
Value $203K Shares 7,750 Share Price $26.14 Est. Cost/Share $26.25 Unrealized @ Report Date -0.4%
METV LISTED FD TR 0.0%
Value $202K Shares 28,179 Share Price $7.18 Est. Cost/Share $14.71 Unrealized @ Report Date -51.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $202K Shares 3,054 Share Price $66.16 Est. Cost/Share $71.69 Unrealized @ Report Date -7.7%
INCY INCYTE CORP 0.0%
Value $202K Shares 2,514 Share Price $80.32 Est. Cost/Share $76.52 Unrealized @ Report Date +5.0%
AVA AVISTA CORP 0.0%
Value $202K Shares 4,546 Share Price $44.34 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $202K Shares 3,470 Share Price $58.08 * Est. Cost/Share $55.61 Unrealized @ Report Date +1.3%
SLVM SYLVAMO CORP 0.0%
Value $201K Shares 4,138 Share Price $48.59 * Est. Cost/Share $43.62 Unrealized @ Report Date +1.2%
MDB MONGODB INC 0.0%
Value $201K Shares 1,021 Share Price $196.84 Est. Cost/Share $177.99 Unrealized @ Report Date +10.6%
GEF GREIF INC 0.0%
Value $201K Shares 2,994 Share Price $67.06 * Est. Cost/Share $60.59 Unrealized @ Report Date +0.1%
KEX KIRBY CORP 0.0%
Value $201K Shares 3,116 Share Price $64.35 Est. Cost/Share $66.74 Unrealized @ Report Date -3.6%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $199K Shares 10,982 Share Price $18.12 Est. Cost/Share $19.43 Unrealized @ Report Date -6.7%
— TILE SHOP HLDGS INC 0.0%
Value $198K Shares 45,305 Share Price $4.38 Est. Cost/Share $7.06 Unrealized @ Report Date —
FFIC FLUSHING FINL CORP 0.0%
Value $198K Shares 10,224 Share Price $19.38 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
— ROCKET LAB USA INC 0.0%
Value $198K Shares 52,487 Share Price $3.77 Est. Cost/Share $13.66 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $198K Shares 34,850 Share Price $5.67 Est. Cost/Share $26.42 Unrealized @ Report Date -78.5%
CNK CINEMARK HLDGS INC 0.0%
Value $197K Shares 22,740 Share Price $8.66 Est. Cost/Share $16.91 Unrealized @ Report Date -49.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $197K Shares 19,911 Share Price $9.87 Est. Cost/Share $2976.51 Unrealized @ Report Date —
— NUVEEN MULTI-MKT INCOME FD 0.0%
Value $196K Shares 33,436 Share Price $5.87 Est. Cost/Share $6.40 Unrealized @ Report Date —
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $196K Shares 11,005 Share Price $17.81 Est. Cost/Share $18.10 Unrealized @ Report Date -1.6%
— BLACKROCK INNOVATION AND GRW 0.0%
Value $196K Shares 28,757 Share Price $6.81 Est. Cost/Share $12.82 Unrealized @ Report Date —
— CROSSFIRST BANKSHARES INC 0.0%
Value $195K Shares 15,699 Share Price $12.41 Est. Cost/Share $12.41 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $195K Shares 12,149 Share Price $16.01 Est. Cost/Share $15.91 Unrealized @ Report Date +0.7%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $193K Shares 17,798 Share Price $10.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $190K Shares 31,555 Share Price $6.01 Est. Cost/Share $5.42 Unrealized @ Report Date +11.0%
MTG MGIC INVT CORP WIS 0.0%
Value $187K Shares 14,421 Share Price $13.00 Est. Cost/Share $13.15 Unrealized @ Report Date -1.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $187K Shares 12,525 Share Price $14.93 Est. Cost/Share $14.93 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $186K Shares 18,545 Share Price $10.05 Est. Cost/Share $3240.58 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $186K Shares 20,366 Share Price $9.12 Est. Cost/Share $8.98 Unrealized @ Report Date +1.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $185K Shares 14,040 Share Price $13.16 * Est. Cost/Share $8.48 Unrealized @ Report Date +10.9%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $185K Shares 11,432 Share Price $16.15 Est. Cost/Share $17.20 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $184K Shares 11,048 Share Price $16.63 * Est. Cost/Share $16.27 Unrealized @ Report Date -2.8%
LXU LSB INDS INC 0.0%
Value $180K Shares 13,540 Share Price $13.30 Est. Cost/Share $14.15 Unrealized @ Report Date -6.0%
— PRIMO WATER CORPORATION 0.0%
Value $180K Shares 11,584 Share Price $15.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
— CTI BIOPHARMA CORP 0.0%
Value $179K Shares 29,850 Share Price $6.01 Est. Cost/Share $5.96 Unrealized @ Report Date —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $178K Shares 16,324 Share Price $10.93 * Est. Cost/Share $12.08 Unrealized @ Report Date -17.0%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $178K Shares 18,848 Share Price $9.46 * Est. Cost/Share $7.56 Unrealized @ Report Date +12.4%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $175K Shares 17,061 Share Price $10.26 Est. Cost/Share $13.66 Unrealized @ Report Date —
IONQ IONQ INC 0.0%
Value $174K Shares 50,292 Share Price $3.45 Est. Cost/Share $13.44 Unrealized @ Report Date -74.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $173K Shares 31,035 Share Price $5.58 Est. Cost/Share $5039.18 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $173K Shares 16,444 Share Price $10.51 Est. Cost/Share $2246.20 Unrealized @ Report Date —
— EATON VANCE LTD DURATION INC 0.0%
Value $173K Shares 18,374 Share Price $9.39 Est. Cost/Share $5204.54 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $172K Shares 27,495 Share Price $6.27 Est. Cost/Share $6.84 Unrealized @ Report Date -8.4%
— GREENHILL & CO INC 0.0%
Value $172K Shares 16,752 Share Price $10.25 Est. Cost/Share $7.10 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $171K Shares 21,478 Share Price $7.98 Est. Cost/Share $9.85 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $170K Shares 52,261 Share Price $3.26 Est. Cost/Share $4.44 Unrealized @ Report Date -26.5%
TWI TITAN INTL INC ILL 0.0%
Value $170K Shares 11,100 Share Price $15.32 Est. Cost/Share $4.71 Unrealized @ Report Date +225.2%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $167K Shares 16,540 Share Price $10.12 Est. Cost/Share $12.65 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $167K Shares 14,110 Share Price $11.86 Est. Cost/Share $8162.77 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $167K Shares 33,873 Share Price $4.93 Est. Cost/Share $2768.90 Unrealized @ Report Date —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $167K Shares 10,099 Share Price $16.52 Est. Cost/Share $18.34 Unrealized @ Report Date -10.0%
— NIKOLA CORP 0.0%
Value $165K Shares 76,217 Share Price $2.16 Est. Cost/Share $1920.93 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $164K Shares 18,337 Share Price $8.95 Est. Cost/Share $36.94 Unrealized @ Report Date -75.8%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $163K Shares 14,501 Share Price $11.21 Est. Cost/Share $11.44 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $162K Shares 25,306 Share Price $6.39 Est. Cost/Share $4337.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $161K Shares 25,292 Share Price $6.36 Est. Cost/Share $2237.30 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $160K Shares 11,661 Share Price $13.71 * Est. Cost/Share $16.21 Unrealized @ Report Date -19.3%
RES RPC INC 0.0%
Value $160K Shares 17,966 Share Price $8.89 * Est. Cost/Share $8.61 Unrealized @ Report Date -5.0%
— NUVEEN REAL ASSET INCOME & G 0.0%
Value $159K Shares 13,600 Share Price $11.70 Est. Cost/Share $13.99 Unrealized @ Report Date —
— NUVEEN OHIO QLTY MUN INCOME 0.0%
Value $159K Shares 12,538 Share Price $12.69 Est. Cost/Share $12.69 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $159K Shares 58,970 Share Price $2.69 Est. Cost/Share $11.53 Unrealized @ Report Date —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value $158K Shares 36,540 Share Price $4.33 Est. Cost/Share $1384.32 Unrealized @ Report Date —
— NUVEEN NEW YORK QLT MUN INC 0.0%
Value $156K Shares 14,606 Share Price $10.70 Est. Cost/Share $5179.19 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $153K Shares 18,852 Share Price $8.11 Est. Cost/Share $8231.53 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $153K Shares 17,106 Share Price $8.92 Est. Cost/Share $10.98 Unrealized @ Report Date -18.8%
ET ENERGY TRANSFER L P 0.0%
Value $152K Shares 12,843 Share Price $11.87 Est. Cost/Share $11.87 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $152K Shares 13,224 Share Price $11.50 Est. Cost/Share $15.78 Unrealized @ Report Date —
GAIN GLADSTONE INVT CORP 0.0%
Value $149K Shares 11,533 Share Price $12.91 * Est. Cost/Share $5.93 Unrealized @ Report Date +44.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $146K Shares 14,551 Share Price $10.06 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $146K Shares 55,444 Share Price $2.63 Est. Cost/Share $2.53 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $145K Shares 13,935 Share Price $10.43 Est. Cost/Share $22.24 Unrealized @ Report Date -53.1%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $144K Shares 12,727 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $142K Shares 11,689 Share Price $12.14 Est. Cost/Share $2023.10 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $140K Shares 10,194 Share Price $13.77 Est. Cost/Share $18.14 Unrealized @ Report Date -24.1%
— WESTERN AST INFL LKD OPP & I 0.0%
Value $139K Shares 15,250 Share Price $9.13 Est. Cost/Share $10.07 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $138K Shares 11,312 Share Price $12.19 Est. Cost/Share $7.86 Unrealized @ Report Date +52.3%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $137K Shares 11,319 Share Price $12.12 Est. Cost/Share $6828.39 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $137K Shares 13,208 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $136K Shares 12,520 Share Price $10.88 Est. Cost/Share $18.16 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $136K Shares 56,000 Share Price $2.43 Est. Cost/Share $2.70 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $136K Shares 10,611 Share Price $12.78 Est. Cost/Share $10.65 Unrealized @ Report Date +18.8%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $136K Shares 61,623 Share Price $2.20 Est. Cost/Share $2.14 Unrealized @ Report Date +2.8%
SAN BANCO SANTANDER S.A. 0.0%
Value $135K Shares 45,656 Share Price $2.95 Est. Cost/Share $2.70 Unrealized @ Report Date +9.1%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $134K Shares 12,858 Share Price $10.43 Est. Cost/Share $11.91 Unrealized @ Report Date -12.4%
— PIMCO HIGH INCOME FD 0.0%
Value $133K Shares 28,165 Share Price $4.73 Est. Cost/Share $2904.58 Unrealized @ Report Date —
— ADVENT CONV & INCOME FD 0.0%
Value $133K Shares 12,181 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
LNKB LINKBANCORP INC 0.0%
Value $133K Shares 14,181 Share Price $9.35 * Est. Cost/Share $7.25 Unrealized @ Report Date 0.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $132K Shares 12,134 Share Price $10.86 Est. Cost/Share $10.84 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $130K Shares 56,445 Share Price $2.31 Est. Cost/Share $2.85 Unrealized @ Report Date —
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $130K Shares 12,844 Share Price $10.15 Est. Cost/Share $10.92 Unrealized @ Report Date -7.1%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $129K Shares 13,983 Share Price $9.20 Est. Cost/Share $4446.94 Unrealized @ Report Date —
— STEM INC 0.0%
Value $128K Shares 14,320 Share Price $8.94 Est. Cost/Share $7.15 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $128K Shares 11,646 Share Price $10.97 Est. Cost/Share $27.65 Unrealized @ Report Date -60.3%
— ROYCE MICRO-CAP TR INC 0.0%
Value $128K Shares 14,701 Share Price $8.68 Est. Cost/Share $6233.54 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $127K Shares 12,559 Share Price $10.11 Est. Cost/Share $8.65 Unrealized @ Report Date +15.1%
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $126K Shares 12,029 Share Price $10.48 Est. Cost/Share $10.37 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $126K Shares 52,013 Share Price $2.42 Est. Cost/Share $2.24 Unrealized @ Report Date +8.1%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $126K Shares 19,001 Share Price $6.61 Est. Cost/Share $8.49 Unrealized @ Report Date -22.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $126K Shares 14,459 Share Price $8.68 Est. Cost/Share $15.86 Unrealized @ Report Date -45.3%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $124K Shares 12,012 Share Price $10.32 Est. Cost/Share $9.94 Unrealized @ Report Date +3.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $123K Shares 12,433 Share Price $9.91 Est. Cost/Share $12.93 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $122K Shares 14,988 Share Price $8.15 * Est. Cost/Share $6.94 Unrealized @ Report Date -17.2%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $121K Shares 12,724 Share Price $9.53 Est. Cost/Share $10962.48 Unrealized @ Report Date —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $121K Shares 15,519 Share Price $7.80 Est. Cost/Share $7.80 Unrealized @ Report Date —
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $119K Shares 10,344 Share Price $11.55 * Est. Cost/Share $8.27 Unrealized @ Report Date -0.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $119K Shares 20,915 Share Price $5.71 Est. Cost/Share $8.55 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $119K Shares 11,001 Share Price $10.82 Est. Cost/Share $7588.32 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $118K Shares 11,273 Share Price $10.45 Est. Cost/Share $6566.56 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $117K Shares 12,670 Share Price $9.22 Est. Cost/Share $5721.19 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $116K Shares 22,757 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $115K Shares 23,282 Share Price $4.95 Est. Cost/Share $13.62 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $115K Shares 13,780 Share Price $8.34 Est. Cost/Share $12.66 Unrealized @ Report Date -34.7%
— OAKTREE SPECIALTY LENDING CO 0.0%
Value $114K Shares 16,610 Share Price $6.87 Est. Cost/Share $6.55 Unrealized @ Report Date —
— LIPOCINE INC NEW 0.0%
Value $113K Shares 283,918 Share Price $0.40 Est. Cost/Share $1.20 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $113K Shares 16,562 Share Price $6.80 Est. Cost/Share $8315.74 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $112K Shares 18,385 Share Price $6.11 Est. Cost/Share $7.50 Unrealized @ Report Date —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $112K Shares 15,650 Share Price $7.16 Est. Cost/Share $701.88 Unrealized @ Report Date —
ORANY ORANGE 0.0%
Value $110K Shares 11,093 Share Price $9.88 Est. Cost/Share $11.77 Unrealized @ Report Date -16.0%
— PIMCO MUN INCOME FD II 0.0%
Value $109K Shares 12,076 Share Price $9.04 Est. Cost/Share $7508.03 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $106K Shares 50,618 Share Price $2.10 Est. Cost/Share $3.26 Unrealized @ Report Date -35.6%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $103K Shares 23,803 Share Price $4.31 Est. Cost/Share $7.10 Unrealized @ Report Date -39.3%
— FORTRESS BIOTECH INC 0.0%
Value $102K Shares 155,650 Share Price $0.66 Est. Cost/Share $3755.69 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $102K Shares 16,227 Share Price $6.28 Est. Cost/Share $12.94 Unrealized @ Report Date -51.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $101K Shares 10,421 Share Price $9.67 Est. Cost/Share $15.07 Unrealized @ Report Date -35.8%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $98,951 Shares 10,097 Share Price $9.80 Est. Cost/Share $9.80 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $97,823 Shares 11,388 Share Price $8.59 Est. Cost/Share $1525.74 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $97,343 Shares 12,876 Share Price $7.56 Est. Cost/Share $8261.21 Unrealized @ Report Date —
— NEUBASE THERAPEUTICS INC 0.0%
Value $96,941 Shares 509,678 Share Price $0.19 Est. Cost/Share $1.05 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $96,007 Shares 15,460 Share Price $6.21 Est. Cost/Share $4913.16 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $94,259 Shares 37,110 Share Price $2.54 Est. Cost/Share $3.12 Unrealized @ Report Date -18.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $94,190 Shares 12,459 Share Price $7.56 Est. Cost/Share $12.47 Unrealized @ Report Date —
RKT ROCKET COS INC 0.0%
Value $94,101 Shares 13,443 Share Price $7.00 * Est. Cost/Share $6.91 Unrealized @ Report Date -4.1%
— WHEELS UP EXPERIENCE INC 0.0%
Value $92,688 Shares 89,988 Share Price $1.03 Est. Cost/Share $6.01 Unrealized @ Report Date —
CTM CASTELLUM INC 0.0%
Value $92,634 Shares 73,519 Share Price $1.26 Est. Cost/Share $1.03 Unrealized @ Report Date +22.1%
DSX DIANA SHIPPING INC 0.0%
Value $91,759 Shares 23,528 Share Price $3.90 * Est. Cost/Share $2.91 Unrealized @ Report Date +8.1%
SABR SABRE CORP 0.0%
Value $91,513 Shares 14,808 Share Price $6.18 Est. Cost/Share $10.99 Unrealized @ Report Date -43.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $89,651 Shares 11,553 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $89,212 Shares 35,123 Share Price $2.54 Est. Cost/Share $7.79 Unrealized @ Report Date -67.4%
— LIONS GATE ENTMNT CORP 0.0%
Value $87,238 Shares 16,066 Share Price $5.43 Est. Cost/Share $8.80 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $86,629 Shares 11,474 Share Price $7.55 Est. Cost/Share $8.19 Unrealized @ Report Date -7.8%
— GABELLI UTIL TR 0.0%
Value $83,932 Shares 11,176 Share Price $7.51 Est. Cost/Share $2013.61 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $82,911 Shares 16,289 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $82,776 Shares 14,446 Share Price $5.73 Est. Cost/Share $5.73 Unrealized @ Report Date —
— BEYOND AIR INC 0.0%
Value $80,152 Shares 12,350 Share Price $6.49 Est. Cost/Share $6.67 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $79,710 Shares 29,305 Share Price $2.72 Est. Cost/Share $2.89 Unrealized @ Report Date -5.9%
ANNX ANNEXON INC 0.0%
Value $77,550 Shares 15,000 Share Price $5.17 Est. Cost/Share $6.15 Unrealized @ Report Date -16.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value $75,493 Shares 13,016 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $74,537 Shares 14,558 Share Price $5.12 Est. Cost/Share $4.33 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $74,472 Shares 21,400 Share Price $3.48 Est. Cost/Share $7170.09 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $74,036 Shares 93,717 Share Price $0.79 Est. Cost/Share $1.43 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $70,725 Shares 61,500 Share Price $1.15 Est. Cost/Share $1.39 Unrealized @ Report Date -17.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $64,331 Shares 14,264 Share Price $4.51 Est. Cost/Share $3702.19 Unrealized @ Report Date —
PL PLANET LABS PBC 0.0%
Value $61,887 Shares 14,227 Share Price $4.35 Est. Cost/Share $5.49 Unrealized @ Report Date -20.8%
— MFS MUN INCOME TR 0.0%
Value $61,399 Shares 11,853 Share Price $5.18 Est. Cost/Share $4.86 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $61,216 Shares 15,115 Share Price $4.05 Est. Cost/Share $4.27 Unrealized @ Report Date -5.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $60,324 Shares 24,522 Share Price $2.46 Est. Cost/Share $15.02 Unrealized @ Report Date -83.6%
— WORKHORSE GROUP INC 0.0%
Value $59,943 Shares 39,436 Share Price $1.52 Est. Cost/Share $10042.93 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $58,677 Shares 14,417 Share Price $4.07 Est. Cost/Share $4.35 Unrealized @ Report Date -6.3%
EVGO EVGO INC 0.0%
Value $57,591 Shares 12,884 Share Price $4.47 Est. Cost/Share $8.71 Unrealized @ Report Date -48.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $54,343 Shares 27,308 Share Price $1.99 Est. Cost/Share $4.84 Unrealized @ Report Date -58.9%
NEWP NEW PAC METALS CORP 0.0%
Value $54,000 Shares 24,000 Share Price $2.25 Est. Cost/Share $2.25 Unrealized @ Report Date -0.2%
— EXCHANGE TRADED CONCEPTS TR 0.0%
Value $53,857 Shares 15,887 Share Price $3.39 Est. Cost/Share $17.32 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $53,689 Shares 44,371 Share Price $1.21 Est. Cost/Share $3784.75 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $53,238 Shares 10,102 Share Price $5.27 Est. Cost/Share $4.03 Unrealized @ Report Date +30.9%
SKE SKEENA RES LTD NEW 0.0%
Value $53,200 Shares 10,000 Share Price $5.32 Est. Cost/Share $5.07 Unrealized @ Report Date +4.9%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $51,214 Shares 10,202 Share Price $5.02 Est. Cost/Share $4.98 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $50,676 Shares 13,922 Share Price $3.64 Est. Cost/Share $6.45 Unrealized @ Report Date -43.6%
IFRX INFLARX NV 0.0%
Value $48,670 Shares 15,700 Share Price $3.10 Est. Cost/Share $1.87 Unrealized @ Report Date +65.5%
RIG TRANSOCEAN LTD 0.0%
Value $46,453 Shares 10,187 Share Price $4.56 Est. Cost/Share $3.20 Unrealized @ Report Date +42.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $45,948 Shares 10,636 Share Price $4.32 Est. Cost/Share $5.80 Unrealized @ Report Date -25.5%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $45,681 Shares 25,955 Share Price $1.76 Est. Cost/Share $1211.97 Unrealized @ Report Date —
— AUTHID INC 0.0%
Value $42,300 Shares 73,045 Share Price $0.58 Est. Cost/Share $0.58 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $40,719 Shares 13,307 Share Price $3.06 Est. Cost/Share $2.84 Unrealized @ Report Date +7.8%
— RYVYL INC 0.0%
Value $39,403 Shares 85,883 Share Price $0.46 Est. Cost/Share $11.18 Unrealized @ Report Date —
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $39,064 Shares 11,871 Share Price $3.29 Est. Cost/Share $20.89 Unrealized @ Report Date -84.2%
ACHR ARCHER AVIATION INC 0.0%
Value $38,335 Shares 20,500 Share Price $1.87 Est. Cost/Share $8.14 Unrealized @ Report Date -77.0%
— PRESIDIO PPTY TR INC 0.0%
Value $38,317 Shares 40,334 Share Price $0.95 Est. Cost/Share $3.39 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $37,594 Shares 10,025 Share Price $3.75 Est. Cost/Share $2.86 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $37,000 Shares 10,000 Share Price $3.70 Est. Cost/Share $4.33 Unrealized @ Report Date -14.5%
TELFY TELEFONICA S A 0.0%
Value $36,496 Shares 10,223 Share Price $3.57 Est. Cost/Share $4.78 Unrealized @ Report Date -25.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $36,434 Shares 10,716 Share Price $3.40 Est. Cost/Share $3.91 Unrealized @ Report Date -13.0%
— DANIMER SCIENTIFIC INC 0.0%
Value $35,675 Shares 19,930 Share Price $1.79 Est. Cost/Share $29.68 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $35,317 Shares 12,263 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NAGE CHROMADEX CORP 0.0%
Value $35,280 Shares 21,000 Share Price $1.68 Est. Cost/Share $4.58 Unrealized @ Report Date -63.3%
REKR REKOR SYSTEMS INC 0.0%
Value $35,070 Shares 29,225 Share Price $1.20 Est. Cost/Share $7.31 Unrealized @ Report Date -83.6%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $34,978 Shares 13,880 Share Price $2.52 Est. Cost/Share $3.46 Unrealized @ Report Date —
— BIONANO GENOMICS INC 0.0%
Value $34,697 Shares 23,765 Share Price $1.46 Est. Cost/Share $4.87 Unrealized @ Report Date —
— MATTERPORT INC 0.0%
Value $34,387 Shares 12,281 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date —
— CENNTRO ELECTRIC GROUP LIMIT 0.0%
Value $33,584 Shares 76,328 Share Price $0.44 Est. Cost/Share $2.19 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $32,736 Shares 11,904 Share Price $2.75 Est. Cost/Share $8.63 Unrealized @ Report Date -68.1%
— VICARIOUS SURGICAL INC 0.0%
Value $32,427 Shares 16,053 Share Price $2.02 Est. Cost/Share $3.27 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $32,275 Shares 31,335 Share Price $1.03 Est. Cost/Share $2.41 Unrealized @ Report Date —
— INSEEGO CORP 0.0%
Value $29,439 Shares 34,942 Share Price $0.84 Est. Cost/Share $3.83 Unrealized @ Report Date —
— JOUNCE THERAPEUTICS INC 0.0%
Value $28,971 Shares 26,100 Share Price $1.11 Est. Cost/Share $4081.29 Unrealized @ Report Date —
— FUELCELL ENERGY INC 0.0%
Value $28,248 Shares 10,161 Share Price $2.78 Est. Cost/Share $2.78 Unrealized @ Report Date —
POWW AMMO INC 0.0%
Value $26,926 Shares 15,564 Share Price $1.73 Est. Cost/Share $3.57 Unrealized @ Report Date -51.6%
— NAVIOS MARITIME HOLDINGS INC 0.0%
Value $26,793 Shares 15,310 Share Price $1.75 Est. Cost/Share $2.11 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $25,432 Shares 18,979 Share Price $1.34 Est. Cost/Share $7.33 Unrealized @ Report Date -81.7%
— 23ANDME HOLDING CO 0.0%
Value $23,131 Shares 10,709 Share Price $2.16 Est. Cost/Share $7.93 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $22,870 Shares 23,801 Share Price $0.96 Est. Cost/Share $3.24 Unrealized @ Report Date -70.3%
DMTKQ DERMTECH INC 0.0%
Value $21,235 Shares 11,997 Share Price $1.77 Est. Cost/Share $5.06 Unrealized @ Report Date —
— LUMIRADX LTD 0.0%
Value $21,014 Shares 23,349 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
EMX EMX RTY CORP 0.0%
Value $20,790 Shares 11,000 Share Price $1.89 Est. Cost/Share $1.89 Unrealized @ Report Date —
— BLACKSKY TECHNOLOGY INC 0.0%
Value $20,636 Shares 13,400 Share Price $1.54 Est. Cost/Share $1.54 Unrealized @ Report Date —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $19,425 Shares 18,500 Share Price $1.05 Est. Cost/Share $1.32 Unrealized @ Report Date -20.5%
— ORGANIGRAM HLDGS INC 0.0%
Value $17,439 Shares 21,799 Share Price $0.80 Est. Cost/Share $0.91 Unrealized @ Report Date —
— TITAN MED INC 0.0%
Value $17,340 Shares 26,249 Share Price $0.66 Est. Cost/Share $0.48 Unrealized @ Report Date —
— FLOTEK INDS INC DEL 0.0%
Value $16,906 Shares 15,095 Share Price $1.12 Est. Cost/Share $1.12 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $16,660 Shares 11,900 Share Price $1.40 Est. Cost/Share $1.40 Unrealized @ Report Date —
SRAX SRAX INC 0.0%
Value $16,218 Shares 10,600 Share Price $1.53 Est. Cost/Share $1927.24 Unrealized @ Report Date —
SRNE SORRENTO THERAPEUTICS INC 0.0%
Value $16,189 Shares 18,272 Share Price $0.89 Est. Cost/Share $6.98 Unrealized @ Report Date -87.3%
— APPHARVEST INC 0.0%
Value $15,693 Shares 27,657 Share Price $0.57 Est. Cost/Share $5.56 Unrealized @ Report Date —
— META MATERIALS INC 0.0%
Value $15,537 Shares 13,056 Share Price $1.19 Est. Cost/Share $1.19 Unrealized @ Report Date —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $15,453 Shares 25,000 Share Price $0.62 Est. Cost/Share $1.16 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $14,345 Shares 11,476 Share Price $1.25 Est. Cost/Share $3.94 Unrealized @ Report Date -68.3%
— LORDSTOWN MOTORS CORP 0.0%
Value $13,483 Shares 11,827 Share Price $1.14 Est. Cost/Share $11.62 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $11,700 Shares 12,682 Share Price $0.92 Est. Cost/Share $5.43 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $10,808 Shares 11,029 Share Price $0.98 Est. Cost/Share $1.01 Unrealized @ Report Date -2.6%
— HUT 8 MNG CORP 0.0%
Value $9,992 Shares 11,755 Share Price $0.85 Est. Cost/Share $0.85 Unrealized @ Report Date —
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $9,966 Shares 23,500 Share Price $0.42 Est. Cost/Share $1.01 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $9,555 Shares 10,500 Share Price $0.91 * Est. Cost/Share $1.12 Unrealized @ Report Date 0.0%
— ACTELIS NETWORKS INC 0.0%
Value $9,544 Shares 20,000 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
— ECOARK HLDGS INC 0.0%
Value $9,379 Shares 40,814 Share Price $0.23 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MONEYLION INC 0.0%
Value $7,099 Shares 11,450 Share Price $0.62 Est. Cost/Share $0.87 Unrealized @ Report Date —
— NEOLEUKIN THERAPEUTICS INC 0.0%
Value $6,791 Shares 13,341 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
— SAB BIOTHERAPEUTICS INC 0.0%
Value $6,489 Shares 11,000 Share Price $0.59 Est. Cost/Share $1.45 Unrealized @ Report Date —
— GENIUS BRANDS INTL INC 0.0%
Value $5,170 Shares 11,000 Share Price $0.47 Est. Cost/Share $0.77 Unrealized @ Report Date —
— FUTURE FINTECH GROUP INC 0.0%
Value $4,836 Shares 13,000 Share Price $0.37 Est. Cost/Share $0.46 Unrealized @ Report Date —
— VERB TECHNOLOGY CO INC 0.0%
Value $3,947 Shares 24,053 Share Price $0.16 Est. Cost/Share $323.22 Unrealized @ Report Date —
NYMXF NYMOX PHARMACEUTICAL CORP 0.0%
Value $3,728 Shares 11,532 Share Price $0.32 Est. Cost/Share $2.91 Unrealized @ Report Date -88.9%
— ASENSUS SURGICAL INC 0.0%
Value $3,539 Shares 10,197 Share Price $0.35 Est. Cost/Share $0.58 Unrealized @ Report Date —
— ELECTROCORE INC 0.0%
Value $3,477 Shares 13,542 Share Price $0.26 Est. Cost/Share $1719.16 Unrealized @ Report Date —
— CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $1,856 Shares 16,800 Share Price $0.11 Est. Cost/Share $1498.73 Unrealized @ Report Date —
— COMSOVEREIGN HLDG CORP 0.0%
Value $1,788 Shares 25,000 Share Price $0.07 Est. Cost/Share $1.13 Unrealized @ Report Date —
— ESPORTS ENTMT GROUP INC 0.0%
Value $1,601 Shares 20,900 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —