Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $14.92B (100.0% shares, 0.0% debt)

Holdings (2,450)

AAPL APPLE INC 2.8%
Value $423M Shares 2,464,000 Share Price $171.48 Est. Cost/Share $127.33 Unrealized @ Report Date +33.6%
PH PARKER-HANNIFIN CORP 2.3%
Value $345M Shares 621,121 Share Price $555.79 Est. Cost/Share $283.24 Unrealized @ Report Date +92.8%
MSFT MICROSOFT CORP 2.2%
Value $324M Shares 771,182 Share Price $420.72 Est. Cost/Share $252.73 Unrealized @ Report Date +64.3%
IVV ISHARES TR 2.1%
Value $312M Shares 592,930 Share Price $525.73 Est. Cost/Share $383.87 Unrealized @ Report Date +37.0%
VOO VANGUARD INDEX FDS 1.7%
Value $250M Shares 520,531 Share Price $480.70 Est. Cost/Share $396.59 Unrealized @ Report Date +21.2%
NVDA NVIDIA CORPORATION 1.6%
Value $245M Shares 271,272 Share Price $903.56 * Est. Cost/Share $28.50 Unrealized @ Report Date +216.9%
QQQ INVESCO QQQ TR 1.6%
Value $244M Shares 550,598 Share Price $444.01 Est. Cost/Share $322.89 Unrealized @ Report Date +37.5%
SPY SPDR S&P 500 ETF TR 1.6%
Value $236M Shares 451,305 Share Price $523.07 Est. Cost/Share $396.49 Unrealized @ Report Date +31.9%
AMZN AMAZON COM INC 1.3%
Value $201M Shares 1,116,124 Share Price $180.38 Est. Cost/Share $128.41 Unrealized @ Report Date +40.5%
VTI VANGUARD INDEX FDS 1.3%
Value $201M Shares 773,930 Share Price $259.90 Est. Cost/Share $193.10 Unrealized @ Report Date +34.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $177M Shares 420,290 Share Price $420.52 Est. Cost/Share $273.26 Unrealized @ Report Date +53.9%
VUG VANGUARD INDEX FDS 1.0%
Value $143M Shares 416,746 Share Price $344.20 * Est. Cost/Share $41.91 Unrealized @ Report Date +36.9%
RDVY FIRST TR EXCHANGE-TRADED FD 1.0%
Value $143M Shares 2,542,131 Share Price $56.17 Est. Cost/Share $47.21 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 0.9%
Value $136M Shares 836,695 Share Price $162.86 Est. Cost/Share $134.67 Unrealized @ Report Date +20.9%
IJR ISHARES TR 0.8%
Value $115M Shares 1,041,266 Share Price $110.52 Est. Cost/Share $88.15 Unrealized @ Report Date +25.4%
VYM VANGUARD WHITEHALL FDS 0.8%
Value $113M Shares 937,708 Share Price $120.99 Est. Cost/Share $92.19 Unrealized @ Report Date +31.2%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $109M Shares 1,347,379 Share Price $80.63 * Est. Cost/Share $24.44 Unrealized @ Report Date +10.0%
JPM JPMORGAN CHASE &CO 0.7%
Value $104M Shares 517,671 Share Price $200.30 * Est. Cost/Share $108.81 Unrealized @ Report Date +77.2%
IVE ISHARES TR 0.7%
Value $103M Shares 550,977 Share Price $186.81 Est. Cost/Share $151.59 Unrealized @ Report Date +23.2%
USFR WISDOMTREE TR 0.7%
Value $101M Shares 1,999,937 Share Price $50.29 Est. Cost/Share $50.34 Unrealized @ Report Date -0.1%
COWZ PACER FDS TR 0.6%
Value $87.8M Shares 1,511,012 Share Price $58.11 Est. Cost/Share $48.48 Unrealized @ Report Date +19.9%
RSP INVESCO EXCHANGE TRADED FD T 0.6%
Value $83.22M Shares 491,350 Share Price $169.37 Est. Cost/Share $139.68 Unrealized @ Report Date +21.3%
QUAL ISHARES TR 0.5%
Value $80.98M Shares 492,753 Share Price $164.35 Est. Cost/Share $134.76 Unrealized @ Report Date +22.0%
GOOGL ALPHABET INC 0.5%
Value $80.47M Shares 533,158 Share Price $150.93 Est. Cost/Share $113.62 Unrealized @ Report Date +31.8%
IJH ISHARES TR 0.5%
Value $77.15M Shares 1,270,100 Share Price $60.74 Est. Cost/Share $54.30 Unrealized @ Report Date +11.9%
XOM EXXON MOBIL CORP 0.5%
Value $75.7M Shares 651,210 Share Price $116.24 * Est. Cost/Share $61.70 Unrealized @ Report Date +77.4%
XLK SELECT SECTOR SPDR TR 0.5%
Value $74.8M Shares 359,159 Share Price $208.27 * Est. Cost/Share $77.11 Unrealized @ Report Date +35.0%
GOOG ALPHABET INC 0.5%
Value $69.96M Shares 459,466 Share Price $152.26 Est. Cost/Share $115.60 Unrealized @ Report Date +30.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $65.92M Shares 360,988 Share Price $182.61 Est. Cost/Share $147.90 Unrealized @ Report Date +23.5%
VXUS VANGUARD STAR FDS 0.4%
Value $63.21M Shares 1,048,280 Share Price $60.30 Est. Cost/Share $55.93 Unrealized @ Report Date +7.8%
VO VANGUARD INDEX FDS 0.4%
Value $63.14M Shares 252,689 Share Price $249.86 * Est. Cost/Share $53.49 Unrealized @ Report Date +16.8%
META META PLATFORMS INC 0.4%
Value $62.81M Shares 129,353 Share Price $485.58 Est. Cost/Share $297.64 Unrealized @ Report Date +62.2%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $62.44M Shares 1,623,078 Share Price $38.47 Est. Cost/Share $32.24 Unrealized @ Report Date +19.3%
FBND FIDELITY MERRIMACK STR TR 0.4%
Value $60.66M Shares 1,338,674 Share Price $45.31 Est. Cost/Share $46.36 Unrealized @ Report Date -2.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $60.22M Shares 371,142 Share Price $162.25 * Est. Cost/Share $129.71 Unrealized @ Report Date +19.7%
LLY ELI LILLY & CO 0.4%
Value $58.88M Shares 75,680 Share Price $777.96 Est. Cost/Share $318.71 Unrealized @ Report Date +141.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $58.86M Shares 1,842,407 Share Price $31.95 Est. Cost/Share $26.72 Unrealized @ Report Date +19.6%
SPYM SPDR SER TR 0.4%
Value $57.17M Shares 929,169 Share Price $61.53 Est. Cost/Share $50.06 Unrealized @ Report Date +22.9%
ABBV ABBVIE INC 0.4%
Value $55.74M Shares 306,105 Share Price $182.10 * Est. Cost/Share $100.48 Unrealized @ Report Date +70.5%
JNJ JOHNSON &JOHNSON 0.4%
Value $55.67M Shares 351,902 Share Price $158.19 * Est. Cost/Share $138.95 Unrealized @ Report Date +7.9%
HD HOME DEPOT INC 0.4%
Value $55.25M Shares 144,023 Share Price $383.60 * Est. Cost/Share $264.25 Unrealized @ Report Date +39.1%
VB VANGUARD INDEX FDS 0.4%
Value $55.01M Shares 240,636 Share Price $228.59 Est. Cost/Share $190.42 Unrealized @ Report Date +20.0%
CAT CATERPILLAR INC 0.4%
Value $54.55M Shares 148,860 Share Price $366.43 * Est. Cost/Share $194.81 Unrealized @ Report Date +83.2%
IWF ISHARES TR 0.4%
Value $54.31M Shares 161,133 Share Price $337.05 * Est. Cost/Share $60.53 Unrealized @ Report Date +39.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.4%
Value $52.99M Shares 1,630,532 Share Price $32.50 Est. Cost/Share $26.17 Unrealized @ Report Date +24.2%
V VISA INC 0.3%
Value $51.4M Shares 184,194 Share Price $279.08 Est. Cost/Share $213.90 Unrealized @ Report Date +28.8%
SPYG SPDR SER TR 0.3%
Value $51.12M Shares 698,851 Share Price $73.15 Est. Cost/Share $58.70 Unrealized @ Report Date +24.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $50.1M Shares 101,266 Share Price $494.70 * Est. Cost/Share $360.71 Unrealized @ Report Date +32.3%
CVX CHEVRON CORP NEW 0.3%
Value $50.01M Shares 317,069 Share Price $157.74 * Est. Cost/Share $98.46 Unrealized @ Report Date +48.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.3%
Value $49.75M Shares 1,141,143 Share Price $43.60 Est. Cost/Share $45.95 Unrealized @ Report Date -5.1%
FVD FIRST TR VALUE LINE DIVID IN 0.3%
Value $49.65M Shares 1,175,739 Share Price $42.23 Est. Cost/Share $36.47 Unrealized @ Report Date +15.8%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $49.23M Shares 1,760,583 Share Price $27.96 Est. Cost/Share $24.36 Unrealized @ Report Date +14.8%
IEFA ISHARES TR 0.3%
Value $48.52M Shares 653,739 Share Price $74.22 Est. Cost/Share $64.52 Unrealized @ Report Date +15.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.3%
Value $47.88M Shares 827,579 Share Price $57.86 Est. Cost/Share $56.08 Unrealized @ Report Date +3.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $47.75M Shares 65,173 Share Price $732.63 Est. Cost/Share $402.99 Unrealized @ Report Date +80.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $47.72M Shares 514,616 Share Price $92.72 * Est. Cost/Share $16.95 Unrealized @ Report Date +36.8%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $46.18M Shares 1,528,175 Share Price $30.22 Est. Cost/Share $27.95 Unrealized @ Report Date +8.1%
IWM ISHARES TR 0.3%
Value $45.21M Shares 214,999 Share Price $210.30 Est. Cost/Share $177.95 Unrealized @ Report Date +18.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $44.54M Shares 887,804 Share Price $50.17 Est. Cost/Share $44.77 Unrealized @ Report Date +12.1%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $43.85M Shares 665,728 Share Price $65.87 Est. Cost/Share $54.53 Unrealized @ Report Date +20.8%
TSLA TESLA INC 0.3%
Value $42.19M Shares 239,983 Share Price $175.79 Est. Cost/Share $236.67 Unrealized @ Report Date -25.7%
IVW ISHARES TR 0.3%
Value $42.18M Shares 499,503 Share Price $84.44 Est. Cost/Share $65.92 Unrealized @ Report Date +28.1%
AGOX STARBOARD INVT TR 0.3%
Value $42.07M Shares 1,641,608 Share Price $25.63 Est. Cost/Share $24.04 Unrealized @ Report Date +6.6%
ITOT ISHARES TR 0.3%
Value $41.39M Shares 358,975 Share Price $115.30 Est. Cost/Share $85.45 Unrealized @ Report Date +34.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.3%
Value $41.04M Shares 479,201 Share Price $85.65 Est. Cost/Share $69.54 Unrealized @ Report Date +23.2%
IYW ISHARES TR 0.3%
Value $40.25M Shares 298,004 Share Price $135.06 Est. Cost/Share $106.52 Unrealized @ Report Date +26.8%
MDYV SPDR SER TR 0.3%
Value $40.23M Shares 529,356 Share Price $76.00 Est. Cost/Share $70.55 Unrealized @ Report Date +7.7%
WMT WALMART INC 0.3%
Value $39.54M Shares 657,027 Share Price $60.19 Est. Cost/Share $52.81 Unrealized @ Report Date +11.9%
FNX FIRST TR MID CAP CORE ALPHAD 0.3%
Value $39.19M Shares 345,678 Share Price $113.37 Est. Cost/Share $87.98 Unrealized @ Report Date +28.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $38.56M Shares 918,983 Share Price $41.96 * Est. Cost/Share $39.56 Unrealized @ Report Date -5.4%
IWD ISHARES TR 0.3%
Value $38.13M Shares 212,875 Share Price $179.11 Est. Cost/Share $134.21 Unrealized @ Report Date +33.5%
AVGO BROADCOM INC 0.3%
Value $37.98M Shares 28,658 Share Price $1325.39 * Est. Cost/Share $60.72 Unrealized @ Report Date +114.4%
DGRW WISDOMTREE TR 0.3%
Value $37.63M Shares 493,942 Share Price $76.19 Est. Cost/Share $54.28 Unrealized @ Report Date +40.4%
CALF PACER FDS TR 0.2%
Value $36.98M Shares 752,301 Share Price $49.16 Est. Cost/Share $44.85 Unrealized @ Report Date +9.6%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $36.97M Shares 2,134,429 Share Price $17.32 Est. Cost/Share $17.73 Unrealized @ Report Date -2.3%
MCD MCDONALDS CORP 0.2%
Value $36.6M Shares 129,821 Share Price $281.95 * Est. Cost/Share $221.46 Unrealized @ Report Date +22.2%
MRK MERCK &CO INC 0.2%
Value $36.43M Shares 276,102 Share Price $131.95 * Est. Cost/Share $75.21 Unrealized @ Report Date +65.6%
GLD SPDR GOLD TR 0.2%
Value $36.08M Shares 175,380 Share Price $205.72 Est. Cost/Share $179.47 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.2%
Value $36.05M Shares 115,282 Share Price $312.68 Est. Cost/Share $151.26 Unrealized @ Report Date +102.8%
EFG ISHARES TR 0.2%
Value $35.34M Shares 340,508 Share Price $103.79 Est. Cost/Share $94.27 Unrealized @ Report Date +10.1%
MGV VANGUARD WORLD FD 0.2%
Value $35.11M Shares 293,809 Share Price $119.51 Est. Cost/Share $103.05 Unrealized @ Report Date +16.0%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $34.11M Shares 186,696 Share Price $182.69 Est. Cost/Share $149.59 Unrealized @ Report Date +22.1%
DE DEERE & CO 0.2%
Value $33.59M Shares 81,777 Share Price $410.77 * Est. Cost/Share $353.74 Unrealized @ Report Date +13.3%
IUSB ISHARES TR 0.2%
Value $33.42M Shares 732,973 Share Price $45.59 Est. Cost/Share $46.48 Unrealized @ Report Date -1.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $33.28M Shares 174,289 Share Price $190.96 * Est. Cost/Share $118.51 Unrealized @ Report Date +53.0%
SYK STRYKER CORPORATION 0.2%
Value $33.1M Shares 92,491 Share Price $357.89 Est. Cost/Share $210.63 Unrealized @ Report Date +67.2%
CGGR CAPITAL GROUP GROWTH ETF 0.2%
Value $32.87M Shares 1,027,369 Share Price $31.99 Est. Cost/Share $24.25 Unrealized @ Report Date +31.9%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $32.06M Shares 562,586 Share Price $56.98 Est. Cost/Share $46.75 Unrealized @ Report Date +21.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.2%
Value $31.84M Shares 564,639 Share Price $56.39 Est. Cost/Share $48.14 Unrealized @ Report Date +17.1%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $31.46M Shares 779,259 Share Price $40.37 Est. Cost/Share $29.17 Unrealized @ Report Date +38.4%
VGT VANGUARD WORLD FD 0.2%
Value $31.39M Shares 59,865 Share Price $524.34 * Est. Cost/Share $43.30 Unrealized @ Report Date +51.4%
ICF ISHARES TR 0.2%
Value $31.24M Shares 541,388 Share Price $57.70 Est. Cost/Share $54.68 Unrealized @ Report Date +5.5%
PEP PEPSICO INC 0.2%
Value $31.15M Shares 177,893 Share Price $175.09 * Est. Cost/Share $139.07 Unrealized @ Report Date +18.1%
VOT VANGUARD INDEX FDS 0.2%
Value $31.13M Shares 132,010 Share Price $235.79 Est. Cost/Share $196.79 Unrealized @ Report Date +19.8%
KO COCA COLA CO 0.2%
Value $31M Shares 506,387 Share Price $61.21 * Est. Cost/Share $50.37 Unrealized @ Report Date +15.4%
LMT LOCKHEED MARTIN CORP 0.2%
Value $30.92M Shares 67,984 Share Price $454.87 * Est. Cost/Share $365.64 Unrealized @ Report Date +18.6%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $30.82M Shares 522,914 Share Price $58.94 Est. Cost/Share $49.26 Unrealized @ Report Date +19.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $30.7M Shares 565,912 Share Price $54.24 Est. Cost/Share $45.87 Unrealized @ Report Date +18.3%
QDEC FIRST TR EXCHNG TRADED FD VI 0.2%
Value $30.16M Shares 1,213,755 Share Price $24.85 Est. Cost/Share $23.44 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED 0.2%
Value $29.89M Shares 62,064 Share Price $481.57 Est. Cost/Share $352.28 Unrealized @ Report Date +35.4%
IHDG WISDOMTREE TR 0.2%
Value $29.63M Shares 644,965 Share Price $45.94 Est. Cost/Share $39.76 Unrealized @ Report Date +15.5%
EFA ISHARES TR 0.2%
Value $29.13M Shares 364,717 Share Price $79.86 Est. Cost/Share $68.87 Unrealized @ Report Date +16.0%
CRM SALESFORCE INC 0.2%
Value $29.11M Shares 96,649 Share Price $301.18 Est. Cost/Share $216.71 Unrealized @ Report Date +37.5%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $28.83M Shares 492,462 Share Price $58.55 Est. Cost/Share $59.36 Unrealized @ Report Date -1.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $28.51M Shares 267,693 Share Price $106.49 Est. Cost/Share $83.85 Unrealized @ Report Date +27.0%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $28.16M Shares 437,343 Share Price $64.40 Est. Cost/Share $52.68 Unrealized @ Report Date +22.3%
XLE SELECT SECTOR SPDR TR 0.2%
Value $28.03M Shares 296,859 Share Price $94.41 * Est. Cost/Share $34.28 Unrealized @ Report Date +37.7%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $28.01M Shares 618,263 Share Price $45.31 Est. Cost/Share $39.09 Unrealized @ Report Date +15.9%
IWB ISHARES TR 0.2%
Value $27.6M Shares 95,809 Share Price $288.03 Est. Cost/Share $211.81 Unrealized @ Report Date +36.0%
PFE PFIZER INC 0.2%
Value $27.4M Shares 987,256 Share Price $27.75 * Est. Cost/Share $30.13 Unrealized @ Report Date -17.8%
USMV ISHARES TR 0.2%
Value $27.3M Shares 326,659 Share Price $83.58 Est. Cost/Share $67.55 Unrealized @ Report Date +23.7%
XLV SELECT SECTOR SPDR TR 0.2%
Value $27.21M Shares 184,189 Share Price $147.73 Est. Cost/Share $127.93 Unrealized @ Report Date +15.5%
CSCO CISCO SYS INC 0.2%
Value $27.04M Shares 541,809 Share Price $49.91 * Est. Cost/Share $40.85 Unrealized @ Report Date +15.6%
FTSM FIRST TR EXCHANGE-TRADED FD 0.2%
Value $26.81M Shares 449,724 Share Price $59.62 Est. Cost/Share $59.59 Unrealized @ Report Date +0.0%
AGG ISHARES TR 0.2%
Value $26.8M Shares 273,647 Share Price $97.94 Est. Cost/Share $109.01 Unrealized @ Report Date -10.2%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $26.61M Shares 764,110 Share Price $34.82 Est. Cost/Share $30.20 Unrealized @ Report Date +15.3%
NFLX NETFLIX INC 0.2%
Value $26.13M Shares 43,017 Share Price $607.33 * Est. Cost/Share $45.50 Unrealized @ Report Date +33.5%
IUSG ISHARES TR 0.2%
Value $25.71M Shares 219,370 Share Price $117.21 Est. Cost/Share $96.71 Unrealized @ Report Date +21.2%
EFV ISHARES TR 0.2%
Value $25.54M Shares 469,481 Share Price $54.40 Est. Cost/Share $49.37 Unrealized @ Report Date +10.2%
TLT ISHARES TR 0.2%
Value $24.46M Shares 258,471 Share Price $94.62 Est. Cost/Share $106.33 Unrealized @ Report Date -11.0%
RTX RTX CORPORATION 0.2%
Value $24.33M Shares 249,474 Share Price $97.53 * Est. Cost/Share $72.87 Unrealized @ Report Date +29.2%
VHT VANGUARD WORLD FD 0.2%
Value $24.2M Shares 89,443 Share Price $270.52 Est. Cost/Share $227.81 Unrealized @ Report Date +18.7%
DIS DISNEY WALT CO 0.2%
Value $23.85M Shares 194,897 Share Price $122.36 Est. Cost/Share $123.76 Unrealized @ Report Date -3.1%
ORCL ORACLE CORP 0.2%
Value $23.79M Shares 189,385 Share Price $125.61 Est. Cost/Share $84.59 Unrealized @ Report Date +45.8%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $23.72M Shares 470,252 Share Price $50.45 Est. Cost/Share $50.26 Unrealized @ Report Date +0.4%
FSK FS KKR CAP CORP 0.2%
Value $23.41M Shares 1,218,960 Share Price $19.21 * Est. Cost/Share $11.08 Unrealized @ Report Date +32.7%
TXN TEXAS INSTRS INC 0.2%
Value $23.4M Shares 134,310 Share Price $174.21 * Est. Cost/Share $147.75 Unrealized @ Report Date +11.9%
INTC INTEL CORP 0.2%
Value $23.28M Shares 527,055 Share Price $44.17 Est. Cost/Share $42.98 Unrealized @ Report Date +1.7%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $22.98M Shares 55,018 Share Price $417.69 * Est. Cost/Share $290.49 Unrealized @ Report Date +38.6%
AMGN AMGEN INC 0.2%
Value $22.91M Shares 80,582 Share Price $284.32 * Est. Cost/Share $228.04 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.2%
Value $22.46M Shares 351,476 Share Price $63.91 * Est. Cost/Share $67.20 Unrealized @ Report Date -9.6%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $22.4M Shares 1,024,784 Share Price $21.86 Est. Cost/Share $16.47 Unrealized @ Report Date +32.7%
BA BOEING CO 0.1%
Value $22.38M Shares 115,967 Share Price $192.99 Est. Cost/Share $179.93 Unrealized @ Report Date +7.3%
UNP UNION PAC CORP 0.1%
Value $22.32M Shares 90,758 Share Price $245.93 * Est. Cost/Share $193.09 Unrealized @ Report Date +22.3%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $22.28M Shares 414,876 Share Price $53.71 Est. Cost/Share $51.17 Unrealized @ Report Date +5.0%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $22.26M Shares 330,315 Share Price $67.39 * Est. Cost/Share $17.06 Unrealized @ Report Date +31.7%
IWS ISHARES TR 0.1%
Value $21.9M Shares 174,740 Share Price $125.33 Est. Cost/Share $99.87 Unrealized @ Report Date +25.5%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.53M Shares 367,087 Share Price $58.65 Est. Cost/Share $53.27 Unrealized @ Report Date +10.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.34M Shares 118,228 Share Price $180.49 Est. Cost/Share $115.49 Unrealized @ Report Date +56.3%
EMR EMERSON ELEC CO 0.1%
Value $21.28M Shares 187,615 Share Price $113.42 * Est. Cost/Share $77.92 Unrealized @ Report Date +41.2%
PTLC PACER FDS TR 0.1%
Value $21.18M Shares 443,797 Share Price $47.72 Est. Cost/Share $37.74 Unrealized @ Report Date +26.4%
T AT&T INC 0.1%
Value $21M Shares 1,193,067 Share Price $17.60 * Est. Cost/Share $15.55 Unrealized @ Report Date +3.7%
IYH ISHARES TR 0.1%
Value $20.96M Shares 338,672 Share Price $61.90 Est. Cost/Share $58.97 Unrealized @ Report Date +5.0%
BX BLACKSTONE INC 0.1%
Value $20.66M Shares 157,262 Share Price $131.37 * Est. Cost/Share $71.87 Unrealized @ Report Date +74.2%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $20.32M Shares 788,205 Share Price $25.78 Est. Cost/Share $21.88 Unrealized @ Report Date +17.8%
VBR VANGUARD INDEX FDS 0.1%
Value $20.31M Shares 105,849 Share Price $191.88 Est. Cost/Share $150.34 Unrealized @ Report Date +27.6%
DHR DANAHER CORPORATION 0.1%
Value $20.1M Shares 80,474 Share Price $249.73 Est. Cost/Share $209.12 Unrealized @ Report Date +18.3%
SO SOUTHERN CO 0.1%
Value $20.01M Shares 278,880 Share Price $71.74 * Est. Cost/Share $57.22 Unrealized @ Report Date +18.3%
IUSV ISHARES TR 0.1%
Value $19.92M Shares 220,297 Share Price $90.44 Est. Cost/Share $76.07 Unrealized @ Report Date +18.9%
MGK VANGUARD WORLD FD 0.1%
Value $19.82M Shares 69,141 Share Price $286.61 * Est. Cost/Share $47.23 Unrealized @ Report Date +21.4%
SDY SPDR SER TR 0.1%
Value $19.63M Shares 149,599 Share Price $131.24 Est. Cost/Share $111.80 Unrealized @ Report Date +17.4%
BND VANGUARD BD INDEX FDS 0.1%
Value $19.59M Shares 269,679 Share Price $72.63 Est. Cost/Share $75.44 Unrealized @ Report Date -3.7%
SMH VANECK ETF TRUST 0.1%
Value $19.59M Shares 87,053 Share Price $224.99 Est. Cost/Share $160.51 Unrealized @ Report Date +40.2%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $19.53M Shares 507,779 Share Price $38.47 Est. Cost/Share $30.38 Unrealized @ Report Date +26.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $19.17M Shares 455,030 Share Price $42.12 Est. Cost/Share $32.67 Unrealized @ Report Date +28.9%
VOE VANGUARD INDEX FDS 0.1%
Value $19.06M Shares 122,237 Share Price $155.91 Est. Cost/Share $120.45 Unrealized @ Report Date +29.4%
BAC BANK AMERICA CORP 0.1%
Value $18.93M Shares 499,300 Share Price $37.92 * Est. Cost/Share $27.47 Unrealized @ Report Date +32.5%
ABT ABBOTT LABS 0.1%
Value $18.87M Shares 166,059 Share Price $113.66 * Est. Cost/Share $99.49 Unrealized @ Report Date +10.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $18.73M Shares 125,985 Share Price $148.63 * Est. Cost/Share $140.20 Unrealized @ Report Date -4.3%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $18.69M Shares 591,288 Share Price $31.61 Est. Cost/Share $26.22 Unrealized @ Report Date +20.6%
QCOM QUALCOMM INC 0.1%
Value $18.59M Shares 109,796 Share Price $169.30 * Est. Cost/Share $119.04 Unrealized @ Report Date +37.1%
HON HONEYWELL INTL INC 0.1%
Value $18.56M Shares 90,424 Share Price $205.25 * Est. Cost/Share $164.21 Unrealized @ Report Date +13.5%
FEX FIRST TR LRGE CP CORE ALPHA 0.1%
Value $18.39M Shares 185,278 Share Price $99.24 Est. Cost/Share $84.38 Unrealized @ Report Date +17.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.37M Shares 306,736 Share Price $59.89 Est. Cost/Share $51.71 Unrealized @ Report Date +15.8%
MUB ISHARES TR 0.1%
Value $18.36M Shares 170,606 Share Price $107.60 Est. Cost/Share $108.49 Unrealized @ Report Date -0.8%
SGOV ISHARES TR 0.1%
Value $18.19M Shares 180,642 Share Price $100.71 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.15M Shares 269,572 Share Price $67.33 Est. Cost/Share $47.32 Unrealized @ Report Date +42.3%
JANT AIM ETF PRODUCTS TRUST 0.1%
Value $17.81M Shares 539,928 Share Price $32.98 Est. Cost/Share $30.03 Unrealized @ Report Date +9.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $17.74M Shares 315,684 Share Price $56.18 Est. Cost/Share $44.12 Unrealized @ Report Date +27.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.61M Shares 257,085 Share Price $68.49 Est. Cost/Share $46.82 Unrealized @ Report Date +46.3%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $17.53M Shares 112,498 Share Price $155.84 Est. Cost/Share $117.68 Unrealized @ Report Date +32.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $17.53M Shares 50,574 Share Price $346.61 * Est. Cost/Share $266.41 Unrealized @ Report Date +26.7%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.5M Shares 418,999 Share Price $41.77 Est. Cost/Share $43.26 Unrealized @ Report Date -3.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $17.3M Shares 680,182 Share Price $25.44 Est. Cost/Share $24.71 Unrealized @ Report Date +2.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $17.25M Shares 598,993 Share Price $28.80 Est. Cost/Share $22.46 Unrealized @ Report Date +28.2%
IAU ISHARES GOLD TR 0.1%
Value $16.86M Shares 401,435 Share Price $42.01 Est. Cost/Share $36.13 Unrealized @ Report Date +16.3%
MBB ISHARES TR 0.1%
Value $16.86M Shares 182,464 Share Price $92.42 Est. Cost/Share $94.72 Unrealized @ Report Date -2.4%
MCO MOODYS CORP 0.1%
Value $16.75M Shares 42,617 Share Price $393.03 Est. Cost/Share $275.11 Unrealized @ Report Date +41.0%
DON WISDOMTREE TR 0.1%
Value $16.71M Shares 342,527 Share Price $48.77 Est. Cost/Share $36.24 Unrealized @ Report Date +34.6%
EPS WISDOMTREE TR 0.1%
Value $16.67M Shares 300,965 Share Price $55.40 Est. Cost/Share $43.82 Unrealized @ Report Date +26.4%
IWO ISHARES TR 0.1%
Value $16.65M Shares 61,480 Share Price $270.80 Est. Cost/Share $221.22 Unrealized @ Report Date +22.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.62M Shares 28,587 Share Price $581.22 Est. Cost/Share $506.68 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.1%
Value $16.59M Shares 65,131 Share Price $254.73 * Est. Cost/Share $170.07 Unrealized @ Report Date +44.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.55M Shares 61,664 Share Price $268.37 * Est. Cost/Share $202.53 Unrealized @ Report Date +27.0%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.46M Shares 836,133 Share Price $19.69 Est. Cost/Share $19.43 Unrealized @ Report Date +1.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $16.29M Shares 100,781 Share Price $161.60 * Est. Cost/Share $116.24 Unrealized @ Report Date +30.4%
PID INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.17M Shares 872,374 Share Price $18.54 Est. Cost/Share $17.86 Unrealized @ Report Date +3.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $16.07M Shares 136,295 Share Price $117.89 Est. Cost/Share $59.35 Unrealized @ Report Date +97.3%
ACWX ISHARES TR 0.1%
Value $16.05M Shares 300,640 Share Price $53.39 Est. Cost/Share $49.03 Unrealized @ Report Date +8.9%
NVO NOVO-NORDISK A S 0.1%
Value $16.01M Shares 124,616 Share Price $128.50 Est. Cost/Share $80.71 Unrealized @ Report Date +59.1%
IEMG ISHARES INC 0.1%
Value $15.89M Shares 308,027 Share Price $51.60 Est. Cost/Share $51.81 Unrealized @ Report Date -0.4%
FTSL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.84M Shares 342,805 Share Price $46.21 Est. Cost/Share $47.44 Unrealized @ Report Date -2.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $15.84M Shares 313,055 Share Price $50.60 Est. Cost/Share $49.76 Unrealized @ Report Date +1.7%
MO ALTRIA GROUP INC 0.1%
Value $15.84M Shares 363,054 Share Price $43.62 * Est. Cost/Share $31.60 Unrealized @ Report Date +21.3%
GOVT ISHARES TR 0.1%
Value $15.81M Shares 694,442 Share Price $22.77 Est. Cost/Share $24.07 Unrealized @ Report Date -5.4%
DVY ISHARES TR 0.1%
Value $15.74M Shares 127,813 Share Price $123.18 Est. Cost/Share $113.99 Unrealized @ Report Date +8.1%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $15.74M Shares 243,017 Share Price $64.76 Est. Cost/Share $51.26 Unrealized @ Report Date +26.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $15.59M Shares 54,870 Share Price $284.13 * Est. Cost/Share $109.42 Unrealized @ Report Date +29.8%
PAVE GLOBAL X FDS 0.1%
Value $15.56M Shares 390,886 Share Price $39.81 Est. Cost/Share $30.51 Unrealized @ Report Date +30.5%
IWP ISHARES TR 0.1%
Value $15.51M Shares 135,908 Share Price $114.14 Est. Cost/Share $92.79 Unrealized @ Report Date +23.0%
SHY ISHARES TR 0.1%
Value $15.47M Shares 189,142 Share Price $81.78 Est. Cost/Share $83.24 Unrealized @ Report Date -1.8%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $15.34M Shares 592,988 Share Price $25.87 Est. Cost/Share $21.73 Unrealized @ Report Date +19.0%
HYG ISHARES TR 0.1%
Value $15.32M Shares 197,131 Share Price $77.73 Est. Cost/Share $75.58 Unrealized @ Report Date +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $15.23M Shares 111,928 Share Price $136.07 Est. Cost/Share $102.01 Unrealized @ Report Date +33.4%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $15.22M Shares 200,332 Share Price $75.98 * Est. Cost/Share $22.55 Unrealized @ Report Date +12.3%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $15.18M Shares 428,939 Share Price $35.38 Est. Cost/Share $32.84 Unrealized @ Report Date +7.7%
HYZD WISDOMTREE TR 0.1%
Value $15.14M Shares 687,065 Share Price $22.03 Est. Cost/Share $21.70 Unrealized @ Report Date +1.5%
TGT TARGET CORP 0.1%
Value $15M Shares 84,656 Share Price $177.21 * Est. Cost/Share $149.65 Unrealized @ Report Date +11.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.92M Shares 72,736 Share Price $205.09 Est. Cost/Share $179.27 Unrealized @ Report Date +14.4%
ADBE ADOBE INC 0.1%
Value $14.9M Shares 29,521 Share Price $504.61 Est. Cost/Share $451.44 Unrealized @ Report Date +11.8%
SOXX ISHARES TR 0.1%
Value $14.86M Shares 65,768 Share Price $225.92 Est. Cost/Share $178.69 Unrealized @ Report Date +26.4%
VDC VANGUARD WORLD FD 0.1%
Value $14.81M Shares 72,558 Share Price $204.14 Est. Cost/Share $169.66 Unrealized @ Report Date +20.3%
GMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.74M Shares 428,103 Share Price $34.42 Est. Cost/Share $30.00 Unrealized @ Report Date +14.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.68M Shares 782,270 Share Price $18.77 Est. Cost/Share $18.62 Unrealized @ Report Date +0.8%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.59M Shares 23 Share Price $634440.00 Est. Cost/Share $360392.38 Unrealized @ Report Date +76.0%
DOW DOW INC 0.1%
Value $14.48M Shares 250,009 Share Price $57.93 * Est. Cost/Share $42.71 Unrealized @ Report Date +21.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $14.46M Shares 149,558 Share Price $96.71 * Est. Cost/Share $81.48 Unrealized @ Report Date +11.3%
PSFF PACER FDS TR 0.1%
Value $14.4M Shares 533,066 Share Price $27.01 Est. Cost/Share $24.92 Unrealized @ Report Date +8.4%
IJK ISHARES TR 0.1%
Value $14.32M Shares 156,972 Share Price $91.25 Est. Cost/Share $73.31 Unrealized @ Report Date +24.5%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $14.27M Shares 367,237 Share Price $38.86 Est. Cost/Share $32.24 Unrealized @ Report Date +20.5%
FDX FEDEX CORP 0.1%
Value $14.23M Shares 49,124 Share Price $289.74 * Est. Cost/Share $206.26 Unrealized @ Report Date +35.1%
WM WASTE MGMT INC DEL 0.1%
Value $14.23M Shares 66,743 Share Price $213.15 * Est. Cost/Share $133.19 Unrealized @ Report Date +56.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $14.21M Shares 35,728 Share Price $397.76 Est. Cost/Share $320.29 Unrealized @ Report Date +24.2%
KEY KEYCORP 0.1%
Value $14.19M Shares 897,701 Share Price $15.81 * Est. Cost/Share $9.98 Unrealized @ Report Date +45.6%
DGRO ISHARES TR 0.1%
Value $14.15M Shares 243,712 Share Price $58.06 Est. Cost/Share $42.61 Unrealized @ Report Date +36.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.14M Shares 300,719 Share Price $47.02 * Est. Cost/Share $30.94 Unrealized @ Report Date +48.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.13M Shares 123,294 Share Price $114.61 Est. Cost/Share $96.95 Unrealized @ Report Date +18.2%
WTAI WISDOMTREE TR 0.1%
Value $14.04M Shares 675,794 Share Price $20.77 Est. Cost/Share $17.72 Unrealized @ Report Date +17.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $14.03M Shares 49,666 Share Price $282.49 * Est. Cost/Share $192.83 Unrealized @ Report Date +41.5%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $14.03M Shares 73,565 Share Price $190.68 Est. Cost/Share $131.12 Unrealized @ Report Date +45.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $13.99M Shares 284,371 Share Price $49.19 Est. Cost/Share $52.83 Unrealized @ Report Date -6.9%
CVS CVS HEALTH CORP 0.1%
Value $13.91M Shares 174,398 Share Price $79.76 * Est. Cost/Share $65.99 Unrealized @ Report Date +12.3%
IEF ISHARES TR 0.1%
Value $13.87M Shares 146,508 Share Price $94.66 Est. Cost/Share $98.57 Unrealized @ Report Date -4.0%
PFF ISHARES TR 0.1%
Value $13.83M Shares 429,218 Share Price $32.23 Est. Cost/Share $35.61 Unrealized @ Report Date -9.5%
CMI CUMMINS INC 0.1%
Value $13.81M Shares 46,875 Share Price $294.65 * Est. Cost/Share $211.82 Unrealized @ Report Date +34.1%
IWR ISHARES TR 0.1%
Value $13.77M Shares 163,749 Share Price $84.09 Est. Cost/Share $65.67 Unrealized @ Report Date +28.0%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.1%
Value $13.52M Shares 570,069 Share Price $23.72 Est. Cost/Share $25.39 Unrealized @ Report Date -6.6%
SBUX STARBUCKS CORP 0.1%
Value $13.5M Shares 147,695 Share Price $91.39 * Est. Cost/Share $84.58 Unrealized @ Report Date +3.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $13.48M Shares 59,207 Share Price $227.69 * Est. Cost/Share $148.68 Unrealized @ Report Date +49.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.28M Shares 621,210 Share Price $21.38 Est. Cost/Share $21.09 Unrealized @ Report Date +1.4%
HDV ISHARES TR 0.1%
Value $13.23M Shares 120,005 Share Price $110.21 * Est. Cost/Share $20.17 Unrealized @ Report Date +9.3%
BOND PIMCO ETF TR 0.1%
Value $13.07M Shares 142,238 Share Price $91.86 Est. Cost/Share $91.18 Unrealized @ Report Date +0.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.05M Shares 586,633 Share Price $22.25 Est. Cost/Share $21.30 Unrealized @ Report Date +4.4%
TIP ISHARES TR 0.1%
Value $13.02M Shares 121,231 Share Price $107.41 Est. Cost/Share $123.67 Unrealized @ Report Date -13.2%
BINC BLACKROCK ETF TRUST II 0.1%
Value $13M Shares 247,805 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date +0.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $12.97M Shares 168,506 Share Price $76.99 Est. Cost/Share $41.63 Unrealized @ Report Date +84.9%
MDT MEDTRONIC PLC 0.1%
Value $12.92M Shares 148,211 Share Price $87.15 * Est. Cost/Share $86.28 Unrealized @ Report Date -3.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $12.9M Shares 335,231 Share Price $38.48 Est. Cost/Share $35.59 Unrealized @ Report Date +8.1%
FMB FIRST TR EXCH TRADED FD III 0.1%
Value $12.89M Shares 250,956 Share Price $51.36 Est. Cost/Share $52.70 Unrealized @ Report Date -2.5%
AIQ GLOBAL X FDS 0.1%
Value $12.88M Shares 379,397 Share Price $33.96 Est. Cost/Share $31.59 Unrealized @ Report Date +7.5%
JAAA JANUS DETROIT STR TR 0.1%
Value $12.85M Shares 253,330 Share Price $50.74 Est. Cost/Share $50.08 Unrealized @ Report Date +1.3%
VBK VANGUARD INDEX FDS 0.1%
Value $12.64M Shares 48,493 Share Price $260.72 Est. Cost/Share $221.69 Unrealized @ Report Date +17.6%
— BLACKROCK INC 0.1%
Value $12.54M Shares 15,038 Share Price $833.69 Est. Cost/Share $24054.77 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.47M Shares 594,656 Share Price $20.97 Est. Cost/Share $69.23 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $12.42M Shares 104,979 Share Price $118.29 Est. Cost/Share $98.81 Unrealized @ Report Date +19.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.42M Shares 376,677 Share Price $32.97 Est. Cost/Share $31.21 Unrealized @ Report Date +5.6%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $12.4M Shares 398,060 Share Price $31.16 Est. Cost/Share $24.80 Unrealized @ Report Date +25.7%
VXF VANGUARD INDEX FDS 0.1%
Value $12.39M Shares 70,696 Share Price $175.27 Est. Cost/Share $148.79 Unrealized @ Report Date +17.8%
LQD ISHARES TR 0.1%
Value $12.35M Shares 113,377 Share Price $108.92 Est. Cost/Share $124.02 Unrealized @ Report Date -12.2%
SGOL ABRDN GOLD ETF TRUST 0.1%
Value $12.33M Shares 580,339 Share Price $21.24 Est. Cost/Share $16.96 Unrealized @ Report Date +25.2%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $12.11M Shares 354,530 Share Price $34.16 Est. Cost/Share $31.55 Unrealized @ Report Date +8.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $12.01M Shares 221,492 Share Price $54.23 * Est. Cost/Share $54.88 Unrealized @ Report Date -10.4%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $11.96M Shares 325,555 Share Price $36.75 Est. Cost/Share $33.37 Unrealized @ Report Date +10.1%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $11.93M Shares 291,796 Share Price $40.90 Est. Cost/Share $33.96 Unrealized @ Report Date +20.4%
MMM 3M CO 0.1%
Value $11.92M Shares 112,421 Share Price $106.07 * Est. Cost/Share $96.12 Unrealized @ Report Date -11.0%
AMAT APPLIED MATLS INC 0.1%
Value $11.85M Shares 57,466 Share Price $206.23 Est. Cost/Share $105.15 Unrealized @ Report Date +93.0%
OUSA ALPS ETF TR 0.1%
Value $11.83M Shares 239,399 Share Price $49.41 Est. Cost/Share $42.09 Unrealized @ Report Date +17.4%
CMCSA COMCAST CORP NEW 0.1%
Value $11.82M Shares 272,668 Share Price $43.35 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.9%
CTRA COTERRA ENERGY INC 0.1%
Value $11.79M Shares 422,870 Share Price $27.88 * Est. Cost/Share $22.22 Unrealized @ Report Date +18.3%
AJG GALLAGHER ARTHUR J &CO 0.1%
Value $11.77M Shares 47,090 Share Price $250.04 Est. Cost/Share $215.12 Unrealized @ Report Date +14.5%
PSX PHILLIPS 66 0.1%
Value $11.69M Shares 71,565 Share Price $163.34 * Est. Cost/Share $77.73 Unrealized @ Report Date +97.5%
GDX VANECK ETF TRUST 0.1%
Value $11.68M Shares 369,410 Share Price $31.62 Est. Cost/Share $33.30 Unrealized @ Report Date -5.0%
— WELLS FARGO CO NEW 0.1%
Value $11.62M Shares 9,529 Share Price $1219.35 Est. Cost/Share $1197.82 Unrealized @ Report Date —
MOAT VANECK ETF TRUST 0.1%
Value $11.6M Shares 129,037 Share Price $89.90 Est. Cost/Share $74.69 Unrealized @ Report Date +20.4%
— LAM RESEARCH CORP 0.1%
Value $11.6M Shares 11,935 Share Price $971.81 Est. Cost/Share $69963.43 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $11.52M Shares 280,307 Share Price $41.08 Est. Cost/Share $41.90 Unrealized @ Report Date -2.0%
ACWV ISHARES INC 0.1%
Value $11.42M Shares 108,516 Share Price $105.27 Est. Cost/Share $95.14 Unrealized @ Report Date +10.6%
NOBL PROSHARES TR 0.1%
Value $11.34M Shares 111,779 Share Price $101.41 Est. Cost/Share $85.47 Unrealized @ Report Date +18.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.19M Shares 146,575 Share Price $76.36 Est. Cost/Share $70.29 Unrealized @ Report Date +8.6%
ASML ASML HOLDING N V 0.1%
Value $11.13M Shares 11,468 Share Price $970.46 Est. Cost/Share $655.89 Unrealized @ Report Date +48.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $11.1M Shares 178,901 Share Price $62.06 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
IYF ISHARES TR 0.1%
Value $11.03M Shares 115,358 Share Price $95.65 Est. Cost/Share $74.55 Unrealized @ Report Date +28.3%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.96M Shares 227,234 Share Price $48.25 Est. Cost/Share $50.23 Unrealized @ Report Date -3.9%
DEM WISDOMTREE TR 0.1%
Value $10.94M Shares 261,494 Share Price $41.84 Est. Cost/Share $40.13 Unrealized @ Report Date +4.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $10.89M Shares 87,881 Share Price $123.90 Est. Cost/Share $92.79 Unrealized @ Report Date +33.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $10.88M Shares 304,490 Share Price $35.73 Est. Cost/Share $29.26 Unrealized @ Report Date +22.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $10.84M Shares 118,061 Share Price $91.79 * Est. Cost/Share $75.13 Unrealized @ Report Date +13.7%
GBTC GRAYSCALE BITCOIN TR BTC 0.1%
Value $10.83M Shares 171,509 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
IWV ISHARES TR 0.1%
Value $10.83M Shares 36,087 Share Price $300.08 Est. Cost/Share $221.48 Unrealized @ Report Date +35.5%
ESGU ISHARES TR 0.1%
Value $10.81M Shares 94,016 Share Price $114.96 Est. Cost/Share $92.51 Unrealized @ Report Date +24.3%
YEAR AB ACTIVE ETFS INC 0.1%
Value $10.79M Shares 213,660 Share Price $50.52 Est. Cost/Share $50.14 Unrealized @ Report Date +0.8%
FRDM EA SERIES TRUST 0.1%
Value $10.79M Shares 319,824 Share Price $33.73 Est. Cost/Share $30.41 Unrealized @ Report Date +10.9%
IWY ISHARES TR 0.1%
Value $10.76M Shares 55,158 Share Price $195.10 Est. Cost/Share $151.69 Unrealized @ Report Date +28.6%
EPI WISDOMTREE TR 0.1%
Value $10.72M Shares 246,169 Share Price $43.56 Est. Cost/Share $41.47 Unrealized @ Report Date +5.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $10.72M Shares 123,993 Share Price $86.48 Est. Cost/Share $88.29 Unrealized @ Report Date -2.0%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $10.59M Shares 290,247 Share Price $36.50 Est. Cost/Share $33.11 Unrealized @ Report Date +10.3%
MPC MARATHON PETE CORP 0.1%
Value $10.59M Shares 52,566 Share Price $201.50 * Est. Cost/Share $107.37 Unrealized @ Report Date +80.8%
C CITIGROUP INC 0.1%
Value $10.55M Shares 166,820 Share Price $63.24 * Est. Cost/Share $47.50 Unrealized @ Report Date +26.1%
BIV VANGUARD BD INDEX FDS 0.1%
Value $10.54M Shares 139,840 Share Price $75.40 Est. Cost/Share $83.09 Unrealized @ Report Date -9.3%
— ISHARES TR 0.1%
Value $10.52M Shares 424,133 Share Price $24.81 Est. Cost/Share $2947.73 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.1%
Value $10.34M Shares 217,364 Share Price $47.58 Est. Cost/Share $43.71 Unrealized @ Report Date +8.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $10.27M Shares 180,224 Share Price $56.96 Est. Cost/Share $49.53 Unrealized @ Report Date +15.0%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $10.25M Shares 188,290 Share Price $54.43 Est. Cost/Share $45.58 Unrealized @ Report Date +19.4%
— ISHARES TR 0.1%
Value $10.14M Shares 404,783 Share Price $25.05 Est. Cost/Share $1749.80 Unrealized @ Report Date —
DES WISDOMTREE TR 0.1%
Value $10.08M Shares 308,531 Share Price $32.68 Est. Cost/Share $24.11 Unrealized @ Report Date +35.6%
SPSM SPDR SER TR 0.1%
Value $10.02M Shares 232,876 Share Price $43.04 Est. Cost/Share $38.05 Unrealized @ Report Date +13.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $9.939M Shares 114,680 Share Price $86.67 Est. Cost/Share $64.21 Unrealized @ Report Date +35.0%
NKE NIKE INC 0.1%
Value $9.924M Shares 105,589 Share Price $93.99 * Est. Cost/Share $112.59 Unrealized @ Report Date -19.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.849M Shares 30,721 Share Price $320.59 Est. Cost/Share $177.20 Unrealized @ Report Date +80.9%
ET ENERGY TRANSFER L P 0.1%
Value $9.82M Shares 624,262 Share Price $15.73 Est. Cost/Share $15.51 Unrealized @ Report Date —
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.772M Shares 269,880 Share Price $36.21 Est. Cost/Share $32.55 Unrealized @ Report Date +11.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $9.727M Shares 126,874 Share Price $76.67 Est. Cost/Share $79.18 Unrealized @ Report Date -3.2%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $9.705M Shares 362,818 Share Price $26.75 Est. Cost/Share $22.51 Unrealized @ Report Date +18.8%
F FORD MTR CO DEL 0.1%
Value $9.684M Shares 729,189 Share Price $13.28 * Est. Cost/Share $8.37 Unrealized @ Report Date +41.7%
WFC WELLS FARGO CO NEW 0.1%
Value $9.659M Shares 166,646 Share Price $57.96 * Est. Cost/Share $35.83 Unrealized @ Report Date +55.3%
DOV DOVER CORP 0.1%
Value $9.632M Shares 54,358 Share Price $177.19 Est. Cost/Share $128.55 Unrealized @ Report Date +35.2%
PLD PROLOGIS INC. 0.1%
Value $9.618M Shares 73,860 Share Price $130.22 * Est. Cost/Share $122.33 Unrealized @ Report Date +0.3%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $9.612M Shares 329,389 Share Price $29.18 Est. Cost/Share $33.30 Unrealized @ Report Date —
FENI FIDELITY COVINGTON TRUST 0.1%
Value $9.605M Shares 336,436 Share Price $28.55 Est. Cost/Share $25.62 Unrealized @ Report Date +11.5%
FLRT PACER FDS TR 0.1%
Value $9.57M Shares 201,213 Share Price $47.56 Est. Cost/Share $47.34 Unrealized @ Report Date +0.5%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $9.533M Shares 260,467 Share Price $36.60 Est. Cost/Share $33.10 Unrealized @ Report Date +10.6%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $9.5M Shares 227,542 Share Price $41.75 Est. Cost/Share $34.91 Unrealized @ Report Date +19.6%
IBDR ISHARES TR 0.1%
Value $9.467M Shares 396,933 Share Price $23.85 Est. Cost/Share $23.85 Unrealized @ Report Date +0.0%
CB CHUBB LIMITED 0.1%
Value $9.418M Shares 36,346 Share Price $259.13 Est. Cost/Share $168.59 Unrealized @ Report Date +51.2%
POCT INNOVATOR ETFS TRUST 0.1%
Value $9.396M Shares 250,635 Share Price $37.49 Est. Cost/Share $33.95 Unrealized @ Report Date +10.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.343M Shares 40,596 Share Price $230.14 * Est. Cost/Share $156.55 Unrealized @ Report Date +42.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $9.32M Shares 35,608 Share Price $261.73 * Est. Cost/Share $33.79 Unrealized @ Report Date +50.6%
OKE ONEOK INC NEW 0.1%
Value $9.145M Shares 132,866 Share Price $68.83 * Est. Cost/Share $42.64 Unrealized @ Report Date +72.6%
FYX FIRST TR SML CP CORE ALPHA F 0.1%
Value $9.134M Shares 97,960 Share Price $93.24 Est. Cost/Share $80.46 Unrealized @ Report Date +15.9%
MSTR MICROSTRATEGY INC 0.1%
Value $9.104M Shares 5,341 Share Price $1704.56 * Est. Cost/Share $45.65 Unrealized @ Report Date +273.4%
MS MORGAN STANLEY 0.1%
Value $9.071M Shares 96,333 Share Price $94.16 * Est. Cost/Share $71.56 Unrealized @ Report Date +24.7%
GIS GENERAL MLS INC 0.1%
Value $8.984M Shares 128,399 Share Price $69.97 * Est. Cost/Share $54.89 Unrealized @ Report Date +18.7%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.974M Shares 439,266 Share Price $20.43 Est. Cost/Share $20.04 Unrealized @ Report Date —
IBDS ISHARES TR 0.1%
Value $8.96M Shares 376,461 Share Price $23.80 Est. Cost/Share $23.67 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.1%
Value $8.937M Shares 11,722 Share Price $762.43 * Est. Cost/Share $95.23 Unrealized @ Report Date +60.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $8.861M Shares 15,926 Share Price $556.42 Est. Cost/Share $470.41 Unrealized @ Report Date +18.3%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $8.851M Shares 108,562 Share Price $81.53 Est. Cost/Share $73.74 Unrealized @ Report Date +10.6%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $8.85M Shares 194,035 Share Price $45.61 Est. Cost/Share $46.99 Unrealized @ Report Date -2.9%
COP CONOCOPHILLIPS 0.1%
Value $8.843M Shares 69,478 Share Price $127.28 * Est. Cost/Share $71.69 Unrealized @ Report Date +68.1%
NJAN INNOVATOR ETFS TRUST 0.1%
Value $8.838M Shares 202,798 Share Price $43.58 Est. Cost/Share $42.12 Unrealized @ Report Date +3.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $8.819M Shares 159,678 Share Price $55.23 Est. Cost/Share $48.34 Unrealized @ Report Date +14.3%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $8.803M Shares 126,170 Share Price $69.77 Est. Cost/Share $58.80 Unrealized @ Report Date +18.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $8.767M Shares 47,674 Share Price $183.89 * Est. Cost/Share $83.72 Unrealized @ Report Date +9.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $8.73M Shares 120,678 Share Price $72.34 * Est. Cost/Share $54.00 Unrealized @ Report Date +30.9%
TBIL RBB FD INC 0.1%
Value $8.726M Shares 174,410 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $8.658M Shares 123,319 Share Price $70.21 Est. Cost/Share $52.79 Unrealized @ Report Date +33.0%
BOTZ GLOBAL X FDS 0.1%
Value $8.655M Shares 272,082 Share Price $31.81 Est. Cost/Share $27.52 Unrealized @ Report Date +15.6%
BILS SPDR SER TR 0.1%
Value $8.639M Shares 86,892 Share Price $99.42 Est. Cost/Share $99.28 Unrealized @ Report Date +0.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.6M Shares 189,948 Share Price $45.27 Est. Cost/Share $37.28 Unrealized @ Report Date +21.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $8.586M Shares 24,719 Share Price $347.34 Est. Cost/Share $245.66 Unrealized @ Report Date +39.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $8.544M Shares 20,441 Share Price $418.00 Est. Cost/Share $290.47 Unrealized @ Report Date +43.9%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $8.54M Shares 213,230 Share Price $40.05 Est. Cost/Share $39.88 Unrealized @ Report Date +0.4%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.526M Shares 253,126 Share Price $33.68 Est. Cost/Share $30.17 Unrealized @ Report Date +11.6%
WMB WILLIAMS COS INC 0.1%
Value $8.486M Shares 217,763 Share Price $38.97 * Est. Cost/Share $27.11 Unrealized @ Report Date +34.7%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $8.426M Shares 94,146 Share Price $89.50 Est. Cost/Share $77.42 Unrealized @ Report Date +15.6%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $8.417M Shares 176,418 Share Price $47.71 Est. Cost/Share $40.12 Unrealized @ Report Date +18.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $8.412M Shares 103,016 Share Price $81.66 Est. Cost/Share $70.43 Unrealized @ Report Date +15.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $8.374M Shares 33,531 Share Price $249.74 * Est. Cost/Share $169.65 Unrealized @ Report Date +41.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.351M Shares 17,447 Share Price $478.66 * Est. Cost/Share $412.32 Unrealized @ Report Date +12.7%
VLO VALERO ENERGY CORP 0.1%
Value $8.327M Shares 48,781 Share Price $170.69 * Est. Cost/Share $66.76 Unrealized @ Report Date +142.7%
IBDT ISHARES TR 0.1%
Value $8.317M Shares 333,937 Share Price $24.90 Est. Cost/Share $24.59 Unrealized @ Report Date +1.3%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $8.29M Shares 233,199 Share Price $35.55 Est. Cost/Share $33.30 Unrealized @ Report Date +6.7%
TFC TRUIST FINL CORP 0.1%
Value $8.29M Shares 212,664 Share Price $38.98 * Est. Cost/Share $32.90 Unrealized @ Report Date +8.8%
NEAR ISHARES U S ETF TR 0.1%
Value $8.209M Shares 162,674 Share Price $50.46 Est. Cost/Share $49.88 Unrealized @ Report Date +1.2%
SLV ISHARES SILVER TR 0.1%
Value $8.191M Shares 360,048 Share Price $22.75 Est. Cost/Share $21.74 Unrealized @ Report Date +4.6%
USB US BANCORP DEL 0.1%
Value $8.152M Shares 182,317 Share Price $44.71 * Est. Cost/Share $34.51 Unrealized @ Report Date +19.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.129M Shares 27,902 Share Price $291.33 * Est. Cost/Share $241.18 Unrealized @ Report Date +17.2%
SPYV SPDR SER TR 0.1%
Value $8.095M Shares 161,574 Share Price $50.10 Est. Cost/Share $42.60 Unrealized @ Report Date +17.6%
ARTNA ARTESIAN RES CORP 0.1%
Value $8.077M Shares 217,654 Share Price $37.11 * Est. Cost/Share $42.79 Unrealized @ Report Date -19.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $8.064M Shares 327,798 Share Price $24.60 Est. Cost/Share $24.61 Unrealized @ Report Date -0.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $8.024M Shares 223,891 Share Price $35.84 Est. Cost/Share $32.09 Unrealized @ Report Date +11.7%
PMAR INNOVATOR ETFS TRUST 0.1%
Value $8.003M Shares 217,411 Share Price $36.81 Est. Cost/Share $33.27 Unrealized @ Report Date +10.6%
ARKK ARK ETF TR 0.1%
Value $7.968M Shares 159,101 Share Price $50.08 Est. Cost/Share $101.11 Unrealized @ Report Date -50.5%
IBTE ISHARES TR 0.1%
Value $7.959M Shares 332,449 Share Price $23.94 Est. Cost/Share $24.01 Unrealized @ Report Date -0.3%
UTWO RBB FD INC 0.1%
Value $7.943M Shares 165,178 Share Price $48.09 Est. Cost/Share $49.47 Unrealized @ Report Date -2.8%
BALL BALL CORP 0.1%
Value $7.877M Shares 116,941 Share Price $67.36 * Est. Cost/Share $73.21 Unrealized @ Report Date -10.2%
FLOT ISHARES TR 0.1%
Value $7.797M Shares 152,697 Share Price $51.06 Est. Cost/Share $50.58 Unrealized @ Report Date +1.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $7.779M Shares 317,784 Share Price $24.48 Est. Cost/Share $21.83 Unrealized @ Report Date +12.2%
BUG GLOBAL X FDS 0.1%
Value $7.776M Shares 261,376 Share Price $29.75 Est. Cost/Share $29.13 Unrealized @ Report Date +2.1%
IGIB ISHARES TR 0.1%
Value $7.755M Shares 150,297 Share Price $51.60 Est. Cost/Share $51.75 Unrealized @ Report Date -0.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $7.747M Shares 555,355 Share Price $13.95 * Est. Cost/Share $10.10 Unrealized @ Report Date +28.7%
DXJ WISDOMTREE TR 0.1%
Value $7.72M Shares 71,153 Share Price $108.50 * Est. Cost/Share $242.68 Unrealized @ Report Date +34.1%
DLN WISDOMTREE TR 0.1%
Value $7.669M Shares 106,229 Share Price $72.19 Est. Cost/Share $58.87 Unrealized @ Report Date +22.6%
GE GENERAL ELECTRIC CO 0.1%
Value $7.664M Shares 43,660 Share Price $175.53 * Est. Cost/Share $71.93 Unrealized @ Report Date +92.4%
MTUM ISHARES TR 0.1%
Value $7.612M Shares 40,631 Share Price $187.35 Est. Cost/Share $147.39 Unrealized @ Report Date +27.1%
OEF ISHARES TR 0.1%
Value $7.592M Shares 30,686 Share Price $247.41 Est. Cost/Share $203.27 Unrealized @ Report Date +21.7%
PSA PUBLIC STORAGE 0.1%
Value $7.589M Shares 26,165 Share Price $290.06 * Est. Cost/Share $262.23 Unrealized @ Report Date +3.1%
ZTS ZOETIS INC 0.1%
Value $7.579M Shares 44,790 Share Price $169.21 * Est. Cost/Share $154.08 Unrealized @ Report Date +7.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $7.577M Shares 143,317 Share Price $52.87 Est. Cost/Share $47.33 Unrealized @ Report Date +11.7%
OCTW AIM ETF PRODUCTS TRUST 0.1%
Value $7.508M Shares 221,730 Share Price $33.86 Est. Cost/Share $28.55 Unrealized @ Report Date +18.6%
DMAR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $7.494M Shares 214,717 Share Price $34.90 Est. Cost/Share $33.24 Unrealized @ Report Date +5.0%
IVOG VANGUARD ADMIRAL FDS INC 0.1%
Value $7.467M Shares 65,817 Share Price $113.45 Est. Cost/Share $82.35 Unrealized @ Report Date +37.8%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $7.416M Shares 232,699 Share Price $31.87 Est. Cost/Share $30.35 Unrealized @ Report Date +5.0%
IWN ISHARES TR 0.0%
Value $7.388M Shares 46,522 Share Price $158.81 Est. Cost/Share $113.04 Unrealized @ Report Date +40.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.377M Shares 77,161 Share Price $95.60 Est. Cost/Share $84.27 Unrealized @ Report Date +13.4%
BIL SPDR SER TR 0.0%
Value $7.346M Shares 80,027 Share Price $91.80 Est. Cost/Share $91.54 Unrealized @ Report Date +0.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $7.312M Shares 250,398 Share Price $29.20 Est. Cost/Share $26.47 Unrealized @ Report Date +10.3%
O REALTY INCOME CORP 0.0%
Value $7.307M Shares 134,419 Share Price $54.36 * Est. Cost/Share $47.80 Unrealized @ Report Date +2.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $7.301M Shares 192,239 Share Price $37.98 Est. Cost/Share $33.28 Unrealized @ Report Date +14.1%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.287M Shares 246,773 Share Price $29.53 Est. Cost/Share $26.55 Unrealized @ Report Date +11.2%
VV VANGUARD INDEX FDS 0.0%
Value $7.252M Shares 30,245 Share Price $239.76 Est. Cost/Share $179.48 Unrealized @ Report Date +33.6%
DTD WISDOMTREE TR 0.0%
Value $7.243M Shares 102,416 Share Price $70.72 Est. Cost/Share $57.45 Unrealized @ Report Date +23.1%
CI THE CIGNA GROUP 0.0%
Value $7.217M Shares 19,872 Share Price $363.19 * Est. Cost/Share $221.44 Unrealized @ Report Date +58.8%
HUBB HUBBELL INC 0.0%
Value $7.198M Shares 17,343 Share Price $415.05 * Est. Cost/Share $167.74 Unrealized @ Report Date +142.0%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $7.185M Shares 71,218 Share Price $100.89 Est. Cost/Share $99.89 Unrealized @ Report Date +1.0%
EEMV ISHARES INC 0.0%
Value $7.159M Shares 126,513 Share Price $56.59 Est. Cost/Share $55.26 Unrealized @ Report Date +2.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.105M Shares 79,577 Share Price $89.29 Est. Cost/Share $68.73 Unrealized @ Report Date +29.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.102M Shares 28,146 Share Price $252.31 Est. Cost/Share $144.48 Unrealized @ Report Date +71.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.084M Shares 124,979 Share Price $56.68 Est. Cost/Share $42.18 Unrealized @ Report Date +34.4%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.049M Shares 87,552 Share Price $80.51 Est. Cost/Share $87.34 Unrealized @ Report Date -7.8%
CSX CSX CORP 0.0%
Value $7.044M Shares 190,008 Share Price $37.07 * Est. Cost/Share $29.19 Unrealized @ Report Date +23.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.036M Shares 54,374 Share Price $129.40 * Est. Cost/Share $117.72 Unrealized @ Report Date +2.8%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.027M Shares 68,821 Share Price $102.10 Est. Cost/Share $81.84 Unrealized @ Report Date +24.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $7.013M Shares 35,387 Share Price $198.17 * Est. Cost/Share $92.90 Unrealized @ Report Date +101.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value $7.002M Shares 106,661 Share Price $65.65 * Est. Cost/Share $34.68 Unrealized @ Report Date -5.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $6.985M Shares 222,213 Share Price $31.44 Est. Cost/Share $29.36 Unrealized @ Report Date +7.1%
MET METLIFE INC 0.0%
Value $6.951M Shares 93,796 Share Price $74.11 * Est. Cost/Share $43.48 Unrealized @ Report Date +61.9%
FISV FISERV INC 0.0%
Value $6.943M Shares 43,444 Share Price $159.82 Est. Cost/Share $113.85 Unrealized @ Report Date +40.4%
SPTM SPDR SER TR 0.0%
Value $6.903M Shares 107,600 Share Price $64.15 Est. Cost/Share $50.14 Unrealized @ Report Date +27.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $6.867M Shares 143,448 Share Price $47.87 * Est. Cost/Share $32.11 Unrealized @ Report Date +46.1%
XME SPDR SER TR 0.0%
Value $6.827M Shares 113,253 Share Price $60.28 Est. Cost/Share $41.72 Unrealized @ Report Date +44.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.795M Shares 74,832 Share Price $90.80 Est. Cost/Share $68.64 Unrealized @ Report Date +32.3%
TJX TJX COS INC NEW 0.0%
Value $6.769M Shares 66,741 Share Price $101.42 * Est. Cost/Share $65.84 Unrealized @ Report Date +50.6%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.768M Shares 86,067 Share Price $78.64 Est. Cost/Share $62.30 Unrealized @ Report Date +26.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.762M Shares 117,839 Share Price $57.38 Est. Cost/Share $47.36 Unrealized @ Report Date +21.2%
SHYG ISHARES TR 0.0%
Value $6.756M Shares 158,770 Share Price $42.55 Est. Cost/Share $41.65 Unrealized @ Report Date +2.2%
DEO DIAGEO PLC 0.0%
Value $6.718M Shares 45,167 Share Price $148.74 Est. Cost/Share $164.14 Unrealized @ Report Date -9.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $6.696M Shares 12,913 Share Price $518.54 * Est. Cost/Share $390.92 Unrealized @ Report Date +28.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.627M Shares 173,538 Share Price $38.19 Est. Cost/Share $35.21 Unrealized @ Report Date +8.4%
GM GENERAL MTRS CO 0.0%
Value $6.614M Shares 145,840 Share Price $45.35 Est. Cost/Share $39.28 Unrealized @ Report Date +13.4%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.595M Shares 168,619 Share Price $39.11 Est. Cost/Share $34.43 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.576M Shares 98,162 Share Price $66.99 Est. Cost/Share $179.72 Unrealized @ Report Date -62.8%
RUNN STRATEGIC TRUST 0.0%
Value $6.572M Shares 210,830 Share Price $31.17 Est. Cost/Share $29.41 Unrealized @ Report Date +6.0%
JNK SPDR SER TR 0.0%
Value $6.539M Shares 68,686 Share Price $95.20 Est. Cost/Share $92.02 Unrealized @ Report Date +3.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.534M Shares 93,320 Share Price $70.02 * Est. Cost/Share $55.49 Unrealized @ Report Date +19.8%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.494M Shares 32,949 Share Price $197.10 Est. Cost/Share $161.79 Unrealized @ Report Date +21.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.434M Shares 30,191 Share Price $213.10 * Est. Cost/Share $181.02 Unrealized @ Report Date +13.8%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $6.433M Shares 217,698 Share Price $29.55 Est. Cost/Share $26.54 Unrealized @ Report Date +11.3%
LIN LINDE PLC 0.0%
Value $6.427M Shares 13,842 Share Price $464.32 * Est. Cost/Share $342.31 Unrealized @ Report Date +32.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $6.417M Shares 21,376 Share Price $300.20 Est. Cost/Share $166.06 Unrealized @ Report Date +78.2%
SHV ISHARES TR 0.0%
Value $6.412M Shares 58,007 Share Price $110.54 Est. Cost/Share $110.23 Unrealized @ Report Date +0.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $6.388M Shares 68,153 Share Price $93.73 Est. Cost/Share $70.93 Unrealized @ Report Date +32.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.384M Shares 16,343 Share Price $390.66 Est. Cost/Share $373.21 Unrealized @ Report Date +4.7%
ITA ISHARES TR 0.0%
Value $6.345M Shares 48,093 Share Price $131.93 Est. Cost/Share $89.83 Unrealized @ Report Date +46.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.338M Shares 51,982 Share Price $121.92 * Est. Cost/Share $105.35 Unrealized @ Report Date +6.3%
IXUS ISHARES TR 0.0%
Value $6.329M Shares 93,268 Share Price $67.86 Est. Cost/Share $62.70 Unrealized @ Report Date +8.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $6.3M Shares 120,774 Share Price $52.16 * Est. Cost/Share $26.69 Unrealized @ Report Date -2.3%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $6.297M Shares 217,451 Share Price $28.96 Est. Cost/Share $25.77 Unrealized @ Report Date +12.4%
MINT PIMCO ETF TR 0.0%
Value $6.283M Shares 62,496 Share Price $100.54 Est. Cost/Share $100.11 Unrealized @ Report Date +0.4%
KKR KKR &CO INC 0.0%
Value $6.279M Shares 62,430 Share Price $100.58 Est. Cost/Share $55.93 Unrealized @ Report Date +78.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.277M Shares 279,473 Share Price $22.46 Est. Cost/Share $22.36 Unrealized @ Report Date +0.5%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $6.268M Shares 134,787 Share Price $46.50 Est. Cost/Share $46.70 Unrealized @ Report Date -0.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6.262M Shares 66,825 Share Price $93.71 Est. Cost/Share $77.96 Unrealized @ Report Date +20.2%
AOR ISHARES TR 0.0%
Value $6.238M Shares 112,058 Share Price $55.67 Est. Cost/Share $48.65 Unrealized @ Report Date +14.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.234M Shares 251,790 Share Price $24.76 Est. Cost/Share $21.81 Unrealized @ Report Date +13.5%
CTAS CINTAS CORP 0.0%
Value $6.224M Shares 9,060 Share Price $687.01 * Est. Cost/Share $100.87 Unrealized @ Report Date +67.9%
INTU INTUIT 0.0%
Value $6.201M Shares 9,540 Share Price $650.03 Est. Cost/Share $409.62 Unrealized @ Report Date +56.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.11M Shares 20,050 Share Price $304.71 * Est. Cost/Share $40.24 Unrealized @ Report Date +26.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $6.107M Shares 107,041 Share Price $57.05 Est. Cost/Share $43.90 Unrealized @ Report Date +30.0%
AZN ASTRAZENECA PLC 0.0%
Value $6.097M Shares 89,988 Share Price $67.75 Est. Cost/Share $12386.97 Unrealized @ Report Date —
HEFA ISHARES TR 0.0%
Value $6.082M Shares 174,363 Share Price $34.88 Est. Cost/Share $31.50 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.046M Shares 120,492 Share Price $50.18 * Est. Cost/Share $37.52 Unrealized @ Report Date +26.9%
ZS ZSCALER INC 0.0%
Value $6.039M Shares 31,350 Share Price $192.63 Est. Cost/Share $148.21 Unrealized @ Report Date +30.0%
AFL AFLAC INC 0.0%
Value $6.026M Shares 70,181 Share Price $85.86 * Est. Cost/Share $59.23 Unrealized @ Report Date +39.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.02M Shares 83,200 Share Price $72.36 Est. Cost/Share $131.43 Unrealized @ Report Date -44.9%
SYY SYSCO CORP 0.0%
Value $6.017M Shares 74,125 Share Price $81.18 * Est. Cost/Share $59.27 Unrealized @ Report Date +29.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.997M Shares 5,312 Share Price $1128.94 * Est. Cost/Share $52.04 Unrealized @ Report Date +44.6%
IRM IRON MTN INC DEL 0.0%
Value $5.947M Shares 73,551 Share Price $80.86 * Est. Cost/Share $68.03 Unrealized @ Report Date +11.5%
XSD SPDR SER TR 0.0%
Value $5.931M Shares 25,554 Share Price $232.10 Est. Cost/Share $205.04 Unrealized @ Report Date +13.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.927M Shares 280,252 Share Price $21.15 Est. Cost/Share $21.10 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.912M Shares 21,754 Share Price $271.76 * Est. Cost/Share $194.74 Unrealized @ Report Date +34.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.876M Shares 6,105 Share Price $962.49 Est. Cost/Share $659.75 Unrealized @ Report Date +45.1%
IEI ISHARES TR 0.0%
Value $5.872M Shares 50,701 Share Price $115.81 Est. Cost/Share $123.58 Unrealized @ Report Date -6.3%
STIP ISHARES TR 0.0%
Value $5.851M Shares 58,845 Share Price $99.43 Est. Cost/Share $101.64 Unrealized @ Report Date -2.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $5.851M Shares 14,660 Share Price $399.09 Est. Cost/Share $294.77 Unrealized @ Report Date +35.4%
— ARISTA NETWORKS INC 0.0%
Value $5.82M Shares 20,071 Share Price $289.98 Est. Cost/Share $5997.36 Unrealized @ Report Date —
WAB WABTEC 0.0%
Value $5.773M Shares 39,630 Share Price $145.68 Est. Cost/Share $97.70 Unrealized @ Report Date +47.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $5.705M Shares 1,963 Share Price $2906.11 * Est. Cost/Share $34.37 Unrealized @ Report Date +69.1%
CAVA CAVA GROUP INC 0.0%
Value $5.696M Shares 81,310 Share Price $70.05 Est. Cost/Share $37.08 Unrealized @ Report Date +88.9%
QGRW WISDOMTREE TR 0.0%
Value $5.687M Shares 138,365 Share Price $41.10 Est. Cost/Share $34.01 Unrealized @ Report Date +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.667M Shares 87,191 Share Price $65.00 * Est. Cost/Share $39.72 Unrealized @ Report Date +58.1%
TFLO ISHARES TR 0.0%
Value $5.635M Shares 111,170 Share Price $50.69 Est. Cost/Share $50.57 Unrealized @ Report Date +0.2%
ARCC ARES CAPITAL CORP 0.0%
Value $5.61M Shares 269,469 Share Price $20.82 * Est. Cost/Share $12.33 Unrealized @ Report Date +44.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.602M Shares 55,190 Share Price $101.50 Est. Cost/Share $91.38 Unrealized @ Report Date +11.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $5.568M Shares 113,886 Share Price $48.89 Est. Cost/Share $46.38 Unrealized @ Report Date +5.4%
GPC GENUINE PARTS CO 0.0%
Value $5.543M Shares 35,776 Share Price $154.93 * Est. Cost/Share $107.22 Unrealized @ Report Date +36.9%
— SUPER MICRO COMPUTER INC 0.0%
Value $5.515M Shares 5,460 Share Price $1010.03 Est. Cost/Share $156.83 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $5.5M Shares 111,818 Share Price $49.19 * Est. Cost/Share $53.02 Unrealized @ Report Date -14.6%
WPC WP CAREY INC 0.0%
Value $5.485M Shares 95,721 Share Price $57.30 Est. Cost/Share $58.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $5.481M Shares 46,684 Share Price $117.40 * Est. Cost/Share $60.37 Unrealized @ Report Date +79.0%
XYZ BLOCK INC 0.0%
Value $5.464M Shares 64,606 Share Price $84.58 Est. Cost/Share $162.72 Unrealized @ Report Date -48.0%
PFXF VANECK ETF TRUST 0.0%
Value $5.463M Shares 308,791 Share Price $17.69 Est. Cost/Share $18.44 Unrealized @ Report Date -4.0%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.453M Shares 136,232 Share Price $40.02 Est. Cost/Share $35.86 Unrealized @ Report Date +11.6%
CEF SPROTT PHYSICAL GOLD &SILVE 0.0%
Value $5.449M Shares 267,906 Share Price $20.34 Est. Cost/Share $17.64 Unrealized @ Report Date —
SMLV SPDR SER TR 0.0%
Value $5.441M Shares 48,563 Share Price $112.04 Est. Cost/Share $106.81 Unrealized @ Report Date +4.9%
SPGI S&P GLOBAL INC 0.0%
Value $5.439M Shares 12,783 Share Price $425.46 Est. Cost/Share $351.66 Unrealized @ Report Date +19.4%
ILF ISHARES TR 0.0%
Value $5.383M Shares 189,279 Share Price $28.44 Est. Cost/Share $26.94 Unrealized @ Report Date +5.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.321M Shares 48,355 Share Price $110.05 Est. Cost/Share $84.98 Unrealized @ Report Date +29.5%
ESGD ISHARES TR 0.0%
Value $5.314M Shares 66,497 Share Price $79.91 Est. Cost/Share $69.12 Unrealized @ Report Date +15.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.301M Shares 16,645 Share Price $318.47 Est. Cost/Share $210.23 Unrealized @ Report Date +50.1%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.225M Shares 78,490 Share Price $66.57 Est. Cost/Share $52.71 Unrealized @ Report Date +26.3%
NUE NUCOR CORP 0.0%
Value $5.19M Shares 26,221 Share Price $197.93 * Est. Cost/Share $85.44 Unrealized @ Report Date +125.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.184M Shares 147,323 Share Price $35.19 Est. Cost/Share $28.68 Unrealized @ Report Date +22.7%
PAYX PAYCHEX INC 0.0%
Value $5.18M Shares 42,182 Share Price $122.80 * Est. Cost/Share $91.99 Unrealized @ Report Date +26.5%
SHOP SHOPIFY INC 0.0%
Value $5.179M Shares 67,113 Share Price $77.17 Est. Cost/Share $48.33 Unrealized @ Report Date +59.7%
URI UNITED RENTALS INC 0.0%
Value $5.173M Shares 7,173 Share Price $721.13 Est. Cost/Share $402.47 Unrealized @ Report Date +76.4%
IBB ISHARES TR 0.0%
Value $5.17M Shares 37,679 Share Price $137.22 Est. Cost/Share $138.86 Unrealized @ Report Date -1.2%
MGC VANGUARD WORLD FD 0.0%
Value $5.169M Shares 27,659 Share Price $186.87 Est. Cost/Share $155.00 Unrealized @ Report Date +20.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $5.156M Shares 226,743 Share Price $22.74 Est. Cost/Share $16.35 Unrealized @ Report Date +39.1%
TLH ISHARES TR 0.0%
Value $5.129M Shares 48,835 Share Price $105.03 Est. Cost/Share $108.13 Unrealized @ Report Date -2.9%
FNV FRANCO NEV CORP 0.0%
Value $5.117M Shares 42,939 Share Price $119.16 Est. Cost/Share $134.95 Unrealized @ Report Date -12.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.115M Shares 25,886 Share Price $197.59 * Est. Cost/Share $184.57 Unrealized @ Report Date +0.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.104M Shares 151,958 Share Price $33.59 Est. Cost/Share $29.62 Unrealized @ Report Date +13.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.095M Shares 23,230 Share Price $219.31 Est. Cost/Share $167.81 Unrealized @ Report Date +29.2%
IJT ISHARES TR 0.0%
Value $5.084M Shares 38,888 Share Price $130.73 Est. Cost/Share $118.17 Unrealized @ Report Date +10.6%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $5.066M Shares 102,213 Share Price $49.56 Est. Cost/Share $38.33 Unrealized @ Report Date +29.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value $5.064M Shares 50,745 Share Price $99.80 Est. Cost/Share $85.23 Unrealized @ Report Date +17.1%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.063M Shares 135,816 Share Price $37.28 Est. Cost/Share $34.88 Unrealized @ Report Date +6.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.052M Shares 134,807 Share Price $37.47 Est. Cost/Share $34.32 Unrealized @ Report Date +9.2%
EOG EOG RES INC 0.0%
Value $5.042M Shares 39,440 Share Price $127.84 * Est. Cost/Share $88.83 Unrealized @ Report Date +36.2%
IFRA ISHARES TR 0.0%
Value $5.038M Shares 116,197 Share Price $43.36 Est. Cost/Share $36.50 Unrealized @ Report Date +18.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $5.018M Shares 846,143 Share Price $5.93 Est. Cost/Share $5.68 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.012M Shares 20,229 Share Price $247.77 * Est. Cost/Share $186.42 Unrealized @ Report Date +28.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.957M Shares 174,969 Share Price $28.33 Est. Cost/Share $26.87 Unrealized @ Report Date +5.4%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.952M Shares 105,321 Share Price $47.02 Est. Cost/Share $40.11 Unrealized @ Report Date +17.2%
USIG ISHARES TR 0.0%
Value $4.95M Shares 97,506 Share Price $50.77 Est. Cost/Share $52.12 Unrealized @ Report Date -2.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.94M Shares 11,268 Share Price $438.45 * Est. Cost/Share $254.00 Unrealized @ Report Date +68.7%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.927M Shares 35,240 Share Price $139.82 Est. Cost/Share $89.74 Unrealized @ Report Date +55.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.918M Shares 268,156 Share Price $18.34 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.3%
IXC ISHARES TR 0.0%
Value $4.908M Shares 114,279 Share Price $42.95 Est. Cost/Share $36.82 Unrealized @ Report Date +16.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.904M Shares 136,690 Share Price $35.88 Est. Cost/Share $34.90 Unrealized @ Report Date +2.8%
ABNB AIRBNB INC 0.0%
Value $4.904M Shares 29,729 Share Price $164.96 Est. Cost/Share $149.27 Unrealized @ Report Date +10.5%
IXN ISHARES TR 0.0%
Value $4.898M Shares 65,466 Share Price $74.81 Est. Cost/Share $55.94 Unrealized @ Report Date +33.7%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.892M Shares 132,045 Share Price $37.04 Est. Cost/Share $32.59 Unrealized @ Report Date +13.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.849M Shares 83,418 Share Price $58.13 * Est. Cost/Share $38.11 Unrealized @ Report Date +49.2%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.846M Shares 143,082 Share Price $33.87 Est. Cost/Share $30.80 Unrealized @ Report Date +10.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.833M Shares 42,078 Share Price $114.86 Est. Cost/Share $81.85 Unrealized @ Report Date +40.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.828M Shares 101,725 Share Price $47.46 Est. Cost/Share $42.35 Unrealized @ Report Date +12.1%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.811M Shares 74,891 Share Price $64.24 Est. Cost/Share $58.47 Unrealized @ Report Date +9.9%
PTBD PACER FDS TR 0.0%
Value $4.794M Shares 235,064 Share Price $20.40 Est. Cost/Share $26.62 Unrealized @ Report Date -23.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.791M Shares 68,765 Share Price $69.67 Est. Cost/Share $57.22 Unrealized @ Report Date +21.8%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $4.777M Shares 122,900 Share Price $38.87 Est. Cost/Share $35.72 Unrealized @ Report Date +8.8%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.777M Shares 102,409 Share Price $46.64 Est. Cost/Share $46.32 Unrealized @ Report Date +0.7%
TMUS T-MOBILE US INC 0.0%
Value $4.757M Shares 29,146 Share Price $163.22 * Est. Cost/Share $136.24 Unrealized @ Report Date +16.7%
OILK PROSHARES TR 0.0%
Value $4.749M Shares 99,467 Share Price $47.74 Est. Cost/Share $45.10 Unrealized @ Report Date +5.8%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.73M Shares 185,437 Share Price $25.51 Est. Cost/Share $20.97 Unrealized @ Report Date +21.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.711M Shares 18,486 Share Price $254.87 * Est. Cost/Share $215.86 Unrealized @ Report Date +13.7%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.71M Shares 52,021 Share Price $90.54 Est. Cost/Share $73.14 Unrealized @ Report Date +23.8%
DNL WISDOMTREE TR 0.0%
Value $4.699M Shares 120,824 Share Price $38.89 Est. Cost/Share $35.45 Unrealized @ Report Date +9.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $4.678M Shares 29,975 Share Price $156.06 * Est. Cost/Share $179.32 Unrealized @ Report Date -16.4%
CPRT COPART INC 0.0%
Value $4.676M Shares 80,725 Share Price $57.92 Est. Cost/Share $45.23 Unrealized @ Report Date +28.1%
EPP ISHARES INC 0.0%
Value $4.672M Shares 109,131 Share Price $42.81 Est. Cost/Share $41.51 Unrealized @ Report Date +3.1%
BP BP PLC 0.0%
Value $4.668M Shares 123,896 Share Price $37.68 Est. Cost/Share $24.64 Unrealized @ Report Date +52.9%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.653M Shares 109,504 Share Price $42.49 Est. Cost/Share $38.57 Unrealized @ Report Date +10.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.65M Shares 52,573 Share Price $88.44 Est. Cost/Share $74.37 Unrealized @ Report Date +18.9%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $4.602M Shares 22,343 Share Price $205.98 * Est. Cost/Share $156.43 Unrealized @ Report Date +27.5%
IHI ISHARES TR 0.0%
Value $4.597M Shares 78,464 Share Price $58.59 Est. Cost/Share $60.97 Unrealized @ Report Date -3.9%
ADI ANALOG DEVICES INC 0.0%
Value $4.55M Shares 23,004 Share Price $197.79 * Est. Cost/Share $159.51 Unrealized @ Report Date +20.5%
DYNF BLACKROCK ETF TRUST 0.0%
Value $4.55M Shares 102,467 Share Price $44.40 Est. Cost/Share $41.96 Unrealized @ Report Date +5.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.545M Shares 50,053 Share Price $90.81 * Est. Cost/Share $73.67 Unrealized @ Report Date +16.2%
AMLP ALPS ETF TR 0.0%
Value $4.523M Shares 95,298 Share Price $47.46 Est. Cost/Share $36.66 Unrealized @ Report Date +29.5%
IJS ISHARES TR 0.0%
Value $4.493M Shares 43,722 Share Price $102.76 Est. Cost/Share $94.27 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES INC 0.0%
Value $4.481M Shares 61,180 Share Price $73.25 * Est. Cost/Share $62.43 Unrealized @ Report Date +10.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.477M Shares 220,106 Share Price $20.34 Est. Cost/Share $26.20 Unrealized @ Report Date —
PFFD GLOBAL X FDS 0.0%
Value $4.438M Shares 220,142 Share Price $20.16 Est. Cost/Share $19.59 Unrealized @ Report Date +2.9%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $4.422M Shares 135,593 Share Price $32.61 Est. Cost/Share $28.64 Unrealized @ Report Date +13.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $4.405M Shares 222,077 Share Price $19.84 Est. Cost/Share $20.34 Unrealized @ Report Date -2.5%
UBS UBS GROUP AG 0.0%
Value $4.393M Shares 142,990 Share Price $30.72 Est. Cost/Share $23.28 Unrealized @ Report Date +32.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.388M Shares 48,726 Share Price $90.05 * Est. Cost/Share $73.10 Unrealized @ Report Date +18.4%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.375M Shares 55,198 Share Price $79.26 Est. Cost/Share $65.56 Unrealized @ Report Date +20.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $4.374M Shares 49,606 Share Price $88.17 Est. Cost/Share $78.08 Unrealized @ Report Date +11.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $4.361M Shares 38,221 Share Price $114.11 * Est. Cost/Share $54.93 Unrealized @ Report Date +101.8%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.342M Shares 89,535 Share Price $48.50 Est. Cost/Share $49.04 Unrealized @ Report Date -1.1%
ECL ECOLAB INC 0.0%
Value $4.316M Shares 18,687 Share Price $230.94 Est. Cost/Share $184.19 Unrealized @ Report Date +23.2%
SHEL SHELL PLC 0.0%
Value $4.307M Shares 64,245 Share Price $67.04 Est. Cost/Share $55.04 Unrealized @ Report Date +21.8%
CMF ISHARES TR 0.0%
Value $4.3M Shares 74,738 Share Price $57.54 Est. Cost/Share $56.37 Unrealized @ Report Date +2.1%
DHI D R HORTON INC 0.0%
Value $4.296M Shares 26,109 Share Price $164.55 Est. Cost/Share $76.72 Unrealized @ Report Date +110.7%
CION CION INVT CORP 0.0%
Value $4.288M Shares 389,808 Share Price $11.00 * Est. Cost/Share $6.22 Unrealized @ Report Date +36.1%
— PIONEER NAT RES CO 0.0%
Value $4.266M Shares 16,252 Share Price $262.50 Est. Cost/Share $200.02 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.26M Shares 68,342 Share Price $62.34 Est. Cost/Share $54.95 Unrealized @ Report Date +13.4%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.225M Shares 73,818 Share Price $57.23 Est. Cost/Share $42.64 Unrealized @ Report Date +34.2%
EQIX EQUINIX INC 0.0%
Value $4.198M Shares 5,086 Share Price $825.31 * Est. Cost/Share $794.61 Unrealized @ Report Date +0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.182M Shares 126,668 Share Price $33.01 Est. Cost/Share $30.33 Unrealized @ Report Date +8.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4.145M Shares 113,447 Share Price $36.54 Est. Cost/Share $32.36 Unrealized @ Report Date +12.9%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.142M Shares 114,949 Share Price $36.03 Est. Cost/Share $32.91 Unrealized @ Report Date +9.5%
CLX CLOROX CO DEL 0.0%
Value $4.14M Shares 27,041 Share Price $153.11 * Est. Cost/Share $151.44 Unrealized @ Report Date -4.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.117M Shares 336,325 Share Price $12.24 Est. Cost/Share $2640.26 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.0%
Value $4.115M Shares 105,454 Share Price $39.02 * Est. Cost/Share $18.00 Unrealized @ Report Date +8.4%
KLAC KLA CORP 0.0%
Value $4.113M Shares 5,888 Share Price $698.60 Est. Cost/Share $407.24 Unrealized @ Report Date +69.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.107M Shares 47,706 Share Price $86.10 * Est. Cost/Share $75.83 Unrealized @ Report Date +6.6%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.107M Shares 126,796 Share Price $32.39 Est. Cost/Share $31.12 Unrealized @ Report Date +4.1%
FTNT FORTINET INC 0.0%
Value $4.099M Shares 60,007 Share Price $68.31 Est. Cost/Share $55.96 Unrealized @ Report Date +22.1%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.098M Shares 118,981 Share Price $34.44 Est. Cost/Share $31.68 Unrealized @ Report Date +8.7%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $4.046M Shares 117,201 Share Price $34.52 Est. Cost/Share $31.64 Unrealized @ Report Date +9.1%
IBDW ISHARES TR 0.0%
Value $4.032M Shares 196,803 Share Price $20.49 Est. Cost/Share $19.82 Unrealized @ Report Date +3.4%
DLS WISDOMTREE TR 0.0%
Value $4.028M Shares 61,776 Share Price $65.21 Est. Cost/Share $60.91 Unrealized @ Report Date +7.1%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.028M Shares 49,468 Share Price $81.43 * Est. Cost/Share $25.25 Unrealized @ Report Date +7.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $4.021M Shares 113,675 Share Price $35.37 Est. Cost/Share $32.39 Unrealized @ Report Date +9.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.018M Shares 113,946 Share Price $35.26 Est. Cost/Share $29.64 Unrealized @ Report Date +19.0%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $3.996M Shares 137,264 Share Price $29.11 Est. Cost/Share $25.80 Unrealized @ Report Date +12.8%
MGA MAGNA INTL INC 0.0%
Value $3.96M Shares 72,696 Share Price $54.48 * Est. Cost/Share $51.62 Unrealized @ Report Date -1.6%
CCJ CAMECO CORP 0.0%
Value $3.951M Shares 91,216 Share Price $43.32 Est. Cost/Share $30.36 Unrealized @ Report Date +42.1%
LEN LENNAR CORP 0.0%
Value $3.95M Shares 22,966 Share Price $171.98 * Est. Cost/Share $78.57 Unrealized @ Report Date +106.4%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.944M Shares 66,391 Share Price $59.40 Est. Cost/Share $47.99 Unrealized @ Report Date +23.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.933M Shares 47,679 Share Price $82.48 Est. Cost/Share $72.34 Unrealized @ Report Date +14.0%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.926M Shares 151,016 Share Price $25.99 Est. Cost/Share $25.64 Unrealized @ Report Date +1.4%
ENB ENBRIDGE INC 0.0%
Value $3.912M Shares 108,113 Share Price $36.18 * Est. Cost/Share $34.32 Unrealized @ Report Date -5.4%
WTV WISDOMTREE TR 0.0%
Value $3.906M Shares 51,664 Share Price $75.61 Est. Cost/Share $66.86 Unrealized @ Report Date +13.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $3.883M Shares 21,009 Share Price $184.85 Est. Cost/Share $56.50 Unrealized @ Report Date +223.7%
— BANK AMERICA CORP 0.0%
Value $3.87M Shares 3,242 Share Price $1193.74 Est. Cost/Share $1317.97 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.864M Shares 117,243 Share Price $32.96 * Est. Cost/Share $31.15 Unrealized @ Report Date +1.8%
VDE VANGUARD WORLD FD 0.0%
Value $3.86M Shares 29,308 Share Price $131.70 Est. Cost/Share $70.68 Unrealized @ Report Date +86.3%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.853M Shares 93,450 Share Price $41.23 Est. Cost/Share $44.45 Unrealized @ Report Date -7.3%
SNPS SYNOPSYS INC 0.0%
Value $3.838M Shares 6,716 Share Price $571.50 Est. Cost/Share $324.72 Unrealized @ Report Date +76.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.828M Shares 10,784 Share Price $354.98 Est. Cost/Share $209.51 Unrealized @ Report Date +66.4%
BALT INNOVATOR ETFS TRUST 0.0%
Value $3.825M Shares 130,713 Share Price $29.26 Est. Cost/Share $27.26 Unrealized @ Report Date +7.3%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.818M Shares 203,830 Share Price $18.73 Est. Cost/Share $13.64 Unrealized @ Report Date +37.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.79M Shares 27,578 Share Price $137.43 * Est. Cost/Share $110.06 Unrealized @ Report Date +22.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.781M Shares 48,908 Share Price $77.31 Est. Cost/Share $78.05 Unrealized @ Report Date -0.9%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.771M Shares 193,197 Share Price $19.52 Est. Cost/Share $10208.95 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $3.761M Shares 23,275 Share Price $161.60 Est. Cost/Share $194.62 Unrealized @ Report Date -17.0%
IBDU ISHARES TR 0.0%
Value $3.758M Shares 164,673 Share Price $22.82 Est. Cost/Share $22.32 Unrealized @ Report Date +2.2%
ISTB ISHARES TR 0.0%
Value $3.747M Shares 78,983 Share Price $47.44 Est. Cost/Share $49.41 Unrealized @ Report Date -4.0%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.744M Shares 32,048 Share Price $116.84 Est. Cost/Share $108.27 Unrealized @ Report Date +7.9%
HYD VANECK ETF TRUST 0.0%
Value $3.704M Shares 70,875 Share Price $52.26 Est. Cost/Share $53.83 Unrealized @ Report Date -2.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.671M Shares 190,307 Share Price $19.29 Est. Cost/Share $19.07 Unrealized @ Report Date +1.2%
ICOW PACER FDS TR 0.0%
Value $3.666M Shares 114,732 Share Price $31.95 Est. Cost/Share $31.07 Unrealized @ Report Date +2.8%
IGSB ISHARES TR 0.0%
Value $3.661M Shares 71,389 Share Price $51.28 Est. Cost/Share $51.12 Unrealized @ Report Date +0.3%
SHM SPDR SER TR 0.0%
Value $3.656M Shares 77,074 Share Price $47.44 Est. Cost/Share $47.00 Unrealized @ Report Date +0.9%
IBIT ISHARES BITCOIN TR 0.0%
Value $3.649M Shares 90,173 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
ICSH ISHARES TR 0.0%
Value $3.647M Shares 72,124 Share Price $50.56 Est. Cost/Share $50.35 Unrealized @ Report Date +0.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.646M Shares 1,005 Share Price $3628.35 Est. Cost/Share $2196.46 Unrealized @ Report Date +62.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.645M Shares 121,109 Share Price $30.10 Est. Cost/Share $26.41 Unrealized @ Report Date +14.0%
WDAY WORKDAY INC 0.0%
Value $3.641M Shares 13,350 Share Price $272.75 Est. Cost/Share $199.93 Unrealized @ Report Date +36.4%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.629M Shares 58,477 Share Price $62.06 * Est. Cost/Share $15.88 Unrealized @ Report Date +30.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $3.628M Shares 28,806 Share Price $125.96 Est. Cost/Share $89.93 Unrealized @ Report Date +40.1%
YUM YUM BRANDS INC 0.0%
Value $3.626M Shares 26,150 Share Price $138.65 * Est. Cost/Share $100.35 Unrealized @ Report Date +33.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $3.615M Shares 172,824 Share Price $20.92 Est. Cost/Share $19.03 Unrealized @ Report Date +9.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.594M Shares 156,185 Share Price $23.01 Est. Cost/Share $18.32 Unrealized @ Report Date +25.6%
— UNILEVER PLC 0.0%
Value $3.588M Shares 71,485 Share Price $50.19 Est. Cost/Share $5557.23 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.575M Shares 97,368 Share Price $36.72 Est. Cost/Share $30.33 Unrealized @ Report Date +21.0%
SMOT VANECK ETF TRUST 0.0%
Value $3.558M Shares 104,322 Share Price $34.11 Est. Cost/Share $31.88 Unrealized @ Report Date +7.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.543M Shares 22,640 Share Price $156.49 * Est. Cost/Share $127.55 Unrealized @ Report Date +12.5%
SPTI SPDR SER TR 0.0%
Value $3.541M Shares 125,658 Share Price $28.18 Est. Cost/Share $29.05 Unrealized @ Report Date -3.0%
SPSB SPDR SER TR 0.0%
Value $3.527M Shares 118,476 Share Price $29.77 Est. Cost/Share $30.23 Unrealized @ Report Date -1.5%
IOO ISHARES TR 0.0%
Value $3.519M Shares 39,362 Share Price $89.41 Est. Cost/Share $63.98 Unrealized @ Report Date +39.8%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.515M Shares 34,609 Share Price $101.57 Est. Cost/Share $79.99 Unrealized @ Report Date +27.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $3.514M Shares 32,753 Share Price $107.30 * Est. Cost/Share $74.79 Unrealized @ Report Date +38.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.495M Shares 11,228 Share Price $311.29 Est. Cost/Share $183.76 Unrealized @ Report Date +69.4%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.491M Shares 105,922 Share Price $32.96 Est. Cost/Share $30.06 Unrealized @ Report Date +9.6%
EMB ISHARES TR 0.0%
Value $3.48M Shares 38,813 Share Price $89.67 Est. Cost/Share $93.69 Unrealized @ Report Date -4.3%
HSY HERSHEY CO 0.0%
Value $3.472M Shares 17,851 Share Price $194.50 * Est. Cost/Share $198.78 Unrealized @ Report Date -7.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.467M Shares 291,852 Share Price $11.88 Est. Cost/Share $13.65 Unrealized @ Report Date -13.0%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.458M Shares 31,298 Share Price $110.50 Est. Cost/Share $82.72 Unrealized @ Report Date +33.6%
NVS NOVARTIS AG 0.0%
Value $3.454M Shares 35,710 Share Price $96.73 Est. Cost/Share $94.06 Unrealized @ Report Date +2.8%
— SANDY SPRING BANCORP INC 0.0%
Value $3.453M Shares 148,945 Share Price $23.18 Est. Cost/Share $38.06 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.447M Shares 146,134 Share Price $23.59 Est. Cost/Share $20.98 Unrealized @ Report Date +12.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.445M Shares 70,231 Share Price $49.05 * Est. Cost/Share $24.98 Unrealized @ Report Date -1.8%
SUSA ISHARES TR 0.0%
Value $3.444M Shares 31,543 Share Price $109.17 Est. Cost/Share $89.49 Unrealized @ Report Date +22.0%
EXC EXELON CORP 0.0%
Value $3.43M Shares 91,299 Share Price $37.57 * Est. Cost/Share $28.55 Unrealized @ Report Date +23.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.401M Shares 382,115 Share Price $8.90 Est. Cost/Share $12.93 Unrealized @ Report Date -31.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.395M Shares 82,382 Share Price $41.21 Est. Cost/Share $33.89 Unrealized @ Report Date +21.6%
IMCB ISHARES TR 0.0%
Value $3.383M Shares 46,450 Share Price $72.83 Est. Cost/Share $63.24 Unrealized @ Report Date +15.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.367M Shares 70,315 Share Price $47.89 Est. Cost/Share $50.01 Unrealized @ Report Date -4.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.358M Shares 31,742 Share Price $105.80 Est. Cost/Share $93.45 Unrealized @ Report Date +13.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.357M Shares 79,976 Share Price $41.98 Est. Cost/Share $37.75 Unrealized @ Report Date +11.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.355M Shares 23,289 Share Price $144.04 * Est. Cost/Share $128.38 Unrealized @ Report Date +6.4%
AME AMETEK INC 0.0%
Value $3.342M Shares 18,274 Share Price $182.90 Est. Cost/Share $148.48 Unrealized @ Report Date +21.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.342M Shares 16,793 Share Price $199.01 Est. Cost/Share $307.24 Unrealized @ Report Date -36.1%
OAIM UNIFIED SER TR 0.0%
Value $3.326M Shares 103,499 Share Price $32.13 Est. Cost/Share $29.77 Unrealized @ Report Date +7.9%
SONY SONY GROUP CORP 0.0%
Value $3.312M Shares 38,626 Share Price $85.74 Est. Cost/Share $92.88 Unrealized @ Report Date -7.7%
ADSK AUTODESK INC 0.0%
Value $3.303M Shares 12,682 Share Price $260.42 Est. Cost/Share $249.39 Unrealized @ Report Date +4.4%
COR CENCORA INC 0.0%
Value $3.299M Shares 13,579 Share Price $242.98 Est. Cost/Share $150.66 Unrealized @ Report Date +59.0%
SUB ISHARES TR 0.0%
Value $3.287M Shares 31,387 Share Price $104.73 Est. Cost/Share $104.11 Unrealized @ Report Date +0.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.27M Shares 21,960 Share Price $148.89 * Est. Cost/Share $99.15 Unrealized @ Report Date +46.5%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.264M Shares 73,432 Share Price $44.45 Est. Cost/Share $39.81 Unrealized @ Report Date +11.6%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.261M Shares 38,342 Share Price $85.06 Est. Cost/Share $79.62 Unrealized @ Report Date +6.8%
KVUE KENVUE INC 0.0%
Value $3.234M Shares 150,690 Share Price $21.46 * Est. Cost/Share $20.82 Unrealized @ Report Date -3.8%
PWR QUANTA SVCS INC 0.0%
Value $3.234M Shares 12,447 Share Price $259.79 Est. Cost/Share $145.49 Unrealized @ Report Date +78.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.233M Shares 55,675 Share Price $58.07 Est. Cost/Share $58.55 Unrealized @ Report Date -0.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.231M Shares 26,112 Share Price $123.75 Est. Cost/Share $108.31 Unrealized @ Report Date +13.5%
SPMB SPDR SER TR 0.0%
Value $3.223M Shares 148,396 Share Price $21.72 Est. Cost/Share $21.58 Unrealized @ Report Date +0.7%
ALL ALLSTATE CORP 0.0%
Value $3.216M Shares 18,586 Share Price $173.01 * Est. Cost/Share $107.62 Unrealized @ Report Date +55.3%
OIH VANECK ETF TRUST 0.0%
Value $3.203M Shares 9,523 Share Price $336.33 Est. Cost/Share $197.52 Unrealized @ Report Date +70.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.181M Shares 87,319 Share Price $36.44 Est. Cost/Share $32.05 Unrealized @ Report Date +13.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.176M Shares 5,663 Share Price $560.88 Est. Cost/Share $409.27 Unrealized @ Report Date +35.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.168M Shares 146,058 Share Price $21.69 Est. Cost/Share $7188.30 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $3.154M Shares 85,482 Share Price $36.90 * Est. Cost/Share $29.64 Unrealized @ Report Date +13.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.14M Shares 38,241 Share Price $82.12 * Est. Cost/Share $80.86 Unrealized @ Report Date -4.5%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.136M Shares 79,927 Share Price $39.24 Est. Cost/Share $36.83 Unrealized @ Report Date +6.5%
SMMD ISHARES TR 0.0%
Value $3.131M Shares 47,715 Share Price $65.61 Est. Cost/Share $61.87 Unrealized @ Report Date +6.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3.128M Shares 257,408 Share Price $12.15 Est. Cost/Share $1501.87 Unrealized @ Report Date —
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.127M Shares 96,317 Share Price $32.47 Est. Cost/Share $30.18 Unrealized @ Report Date +7.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.12M Shares 46,727 Share Price $66.78 * Est. Cost/Share $49.67 Unrealized @ Report Date +27.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.116M Shares 19,927 Share Price $156.38 Est. Cost/Share $151.21 Unrealized @ Report Date +3.4%
BKCI BNY MELLON ETF TRUST 0.0%
Value $3.114M Shares 60,891 Share Price $51.14 Est. Cost/Share $46.69 Unrealized @ Report Date +9.5%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.111M Shares 29,977 Share Price $103.79 Est. Cost/Share $86.96 Unrealized @ Report Date +19.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.1M Shares 76,745 Share Price $40.39 Est. Cost/Share $36.38 Unrealized @ Report Date +11.0%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.091M Shares 83,549 Share Price $37.00 Est. Cost/Share $32.72 Unrealized @ Report Date +13.1%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.082M Shares 64,865 Share Price $47.52 Est. Cost/Share $42.66 Unrealized @ Report Date +11.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.071M Shares 159,879 Share Price $19.21 Est. Cost/Share $19.17 Unrealized @ Report Date +0.2%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $3.037M Shares 498,686 Share Price $6.09 Est. Cost/Share $5.93 Unrealized @ Report Date —
SJNK SPDR SER TR 0.0%
Value $3.026M Shares 119,968 Share Price $25.22 Est. Cost/Share $24.53 Unrealized @ Report Date +2.8%
PULS PGIM ETF TR 0.0%
Value $3.022M Shares 60,799 Share Price $49.70 Est. Cost/Share $49.29 Unrealized @ Report Date +0.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.016M Shares 33,620 Share Price $89.71 * Est. Cost/Share $73.83 Unrealized @ Report Date +15.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.012M Shares 2,446 Share Price $1231.47 * Est. Cost/Share $639.69 Unrealized @ Report Date +70.6%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $3.005M Shares 102,722 Share Price $29.25 Est. Cost/Share $26.24 Unrealized @ Report Date +11.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.987M Shares 19,423 Share Price $153.77 Est. Cost/Share $157.98 Unrealized @ Report Date -2.7%
KORP AMERICAN CENTY ETF TR 0.0%
Value $2.985M Shares 64,507 Share Price $46.28 Est. Cost/Share $45.60 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC 0.0%
Value $2.975M Shares 944 Share Price $3151.65 Est. Cost/Share $2173.80 Unrealized @ Report Date +45.0%
NEM NEWMONT CORP 0.0%
Value $2.97M Shares 82,864 Share Price $35.84 * Est. Cost/Share $41.09 Unrealized @ Report Date -15.7%
THO THOR INDS INC 0.0%
Value $2.965M Shares 25,272 Share Price $117.34 * Est. Cost/Share $84.49 Unrealized @ Report Date +33.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $2.955M Shares 41,697 Share Price $70.88 Est. Cost/Share $52.70 Unrealized @ Report Date +33.6%
— PIMCO CORPORATE &INCOME OPP 0.0%
Value $2.949M Shares 198,285 Share Price $14.87 Est. Cost/Share $85.04 Unrealized @ Report Date —
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.936M Shares 115,171 Share Price $25.49 Est. Cost/Share $22.75 Unrealized @ Report Date +12.0%
GUNR FLEXSHARES TR 0.0%
Value $2.932M Shares 71,398 Share Price $41.07 Est. Cost/Share $40.33 Unrealized @ Report Date +1.8%
HEDJ WISDOMTREE TR 0.0%
Value $2.928M Shares 60,612 Share Price $48.30 Est. Cost/Share $35.96 Unrealized @ Report Date +34.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.924M Shares 72,077 Share Price $40.57 Est. Cost/Share $37.30 Unrealized @ Report Date +8.8%
NVR NVR INC 0.0%
Value $2.924M Shares 361 Share Price $8099.96 Est. Cost/Share $5898.92 Unrealized @ Report Date +37.3%
HL HECLA MNG CO 0.0%
Value $2.917M Shares 606,529 Share Price $4.81 Est. Cost/Share $4.72 Unrealized @ Report Date +1.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $2.908M Shares 42,882 Share Price $67.81 Est. Cost/Share $49.22 Unrealized @ Report Date +37.8%
CCI CROWN CASTLE INC 0.0%
Value $2.892M Shares 27,328 Share Price $105.83 * Est. Cost/Share $96.21 Unrealized @ Report Date +0.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $2.885M Shares 198,416 Share Price $14.54 Est. Cost/Share $7296.95 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $2.88M Shares 5,365 Share Price $536.84 Est. Cost/Share $384.09 Unrealized @ Report Date +38.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.876M Shares 85,551 Share Price $33.62 Est. Cost/Share $30.66 Unrealized @ Report Date +9.7%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.874M Shares 66,492 Share Price $43.22 Est. Cost/Share $39.34 Unrealized @ Report Date +9.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.867M Shares 40,729 Share Price $70.39 Est. Cost/Share $76.98 Unrealized @ Report Date -9.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.863M Shares 56,415 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.1%
COIN COINBASE GLOBAL INC 0.0%
Value $2.855M Shares 10,769 Share Price $265.12 Est. Cost/Share $207.05 Unrealized @ Report Date +28.0%
SPIB SPDR SER TR 0.0%
Value $2.85M Shares 87,195 Share Price $32.69 Est. Cost/Share $33.13 Unrealized @ Report Date -1.3%
BHP BHP GROUP LTD 0.0%
Value $2.849M Shares 49,390 Share Price $57.69 Est. Cost/Share $59.13 Unrealized @ Report Date -2.4%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.844M Shares 85,075 Share Price $33.43 Est. Cost/Share $31.68 Unrealized @ Report Date +5.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.813M Shares 159,457 Share Price $17.64 * Est. Cost/Share $9.23 Unrealized @ Report Date +0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $2.812M Shares 44,769 Share Price $62.81 * Est. Cost/Share $63.56 Unrealized @ Report Date -7.3%
BDX BECTON DICKINSON &CO 0.0%
Value $2.805M Shares 11,334 Share Price $247.45 * Est. Cost/Share $227.65 Unrealized @ Report Date +5.0%
XBI SPDR SER TR 0.0%
Value $2.796M Shares 29,469 Share Price $94.89 Est. Cost/Share $114.01 Unrealized @ Report Date -16.8%
SNA SNAP ON INC 0.0%
Value $2.795M Shares 9,436 Share Price $296.21 * Est. Cost/Share $183.33 Unrealized @ Report Date +54.2%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.786M Shares 25,418 Share Price $109.59 Est. Cost/Share $106.24 Unrealized @ Report Date +3.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.774M Shares 21,059 Share Price $131.71 * Est. Cost/Share $111.65 Unrealized @ Report Date +13.9%
— JPMORGAN CHASE &CO 0.0%
Value $2.77M Shares 97,222 Share Price $28.49 Est. Cost/Share $3142.34 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.767M Shares 116,424 Share Price $23.77 Est. Cost/Share $23.80 Unrealized @ Report Date -0.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.762M Shares 50,367 Share Price $54.83 * Est. Cost/Share $31.76 Unrealized @ Report Date +64.1%
XAR SPDR SER TR 0.0%
Value $2.755M Shares 19,607 Share Price $140.51 Est. Cost/Share $114.30 Unrealized @ Report Date +22.9%
APD AIR PRODS &CHEMS INC 0.0%
Value $2.755M Shares 11,370 Share Price $242.27 * Est. Cost/Share $248.77 Unrealized @ Report Date -6.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.753M Shares 46,437 Share Price $59.28 Est. Cost/Share $50.72 Unrealized @ Report Date +16.9%
EFAV ISHARES TR 0.0%
Value $2.75M Shares 38,805 Share Price $70.88 Est. Cost/Share $72.76 Unrealized @ Report Date -2.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.743M Shares 58,921 Share Price $46.55 Est. Cost/Share $39.69 Unrealized @ Report Date +17.3%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.74M Shares 63,907 Share Price $42.88 Est. Cost/Share $38.34 Unrealized @ Report Date +11.9%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.739M Shares 86,790 Share Price $31.56 Est. Cost/Share $30.35 Unrealized @ Report Date +4.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.735M Shares 9,385 Share Price $291.46 * Est. Cost/Share $218.50 Unrealized @ Report Date +28.2%
PHM PULTE GROUP INC 0.0%
Value $2.733M Shares 22,655 Share Price $120.64 Est. Cost/Share $68.83 Unrealized @ Report Date +73.0%
AON AON PLC 0.0%
Value $2.727M Shares 8,170 Share Price $333.74 Est. Cost/Share $253.93 Unrealized @ Report Date +29.8%
— DISCOVER FINL SVCS 0.0%
Value $2.726M Shares 20,799 Share Price $131.09 Est. Cost/Share $11138.63 Unrealized @ Report Date —
SYLD CAMBRIA ETF TR 0.0%
Value $2.724M Shares 37,173 Share Price $73.27 Est. Cost/Share $62.62 Unrealized @ Report Date +17.0%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $2.717M Shares 39,496 Share Price $68.80 Est. Cost/Share $59.12 Unrealized @ Report Date +16.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.712M Shares 46,334 Share Price $58.53 Est. Cost/Share $52.99 Unrealized @ Report Date +10.5%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.712M Shares 55,071 Share Price $49.24 * Est. Cost/Share $21.46 Unrealized @ Report Date +14.7%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.711M Shares 77,498 Share Price $34.99 Est. Cost/Share $31.98 Unrealized @ Report Date +9.4%
IBDY ISHARES TR 0.0%
Value $2.696M Shares 105,795 Share Price $25.48 Est. Cost/Share $25.41 Unrealized @ Report Date +0.3%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $2.688M Shares 96,399 Share Price $27.89 Est. Cost/Share $25.30 Unrealized @ Report Date +10.2%
GSK GSK PLC 0.0%
Value $2.685M Shares 62,635 Share Price $42.87 Est. Cost/Share $38.06 Unrealized @ Report Date +12.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.673M Shares 62,439 Share Price $42.81 Est. Cost/Share $37.04 Unrealized @ Report Date +15.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.667M Shares 79,959 Share Price $33.36 Est. Cost/Share $31.40 Unrealized @ Report Date +6.2%
EMXC ISHARES INC 0.0%
Value $2.647M Shares 45,972 Share Price $57.57 Est. Cost/Share $55.01 Unrealized @ Report Date +4.7%
CWB SPDR SER TR 0.0%
Value $2.644M Shares 36,194 Share Price $73.04 Est. Cost/Share $73.47 Unrealized @ Report Date -0.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.629M Shares 33,493 Share Price $78.51 Est. Cost/Share $57.63 Unrealized @ Report Date +36.2%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.613M Shares 66,524 Share Price $39.28 Est. Cost/Share $33.56 Unrealized @ Report Date +17.0%
ICLR ICON PLC 0.0%
Value $2.588M Shares 7,705 Share Price $335.95 Est. Cost/Share $221.06 Unrealized @ Report Date +52.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.586M Shares 78,779 Share Price $32.83 Est. Cost/Share $31.49 Unrealized @ Report Date +4.3%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.582M Shares 48,491 Share Price $53.25 Est. Cost/Share $40.51 Unrealized @ Report Date +31.5%
VCR VANGUARD WORLD FD 0.0%
Value $2.567M Shares 8,079 Share Price $317.72 Est. Cost/Share $277.75 Unrealized @ Report Date +14.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.546M Shares 57,345 Share Price $44.40 Est. Cost/Share $42.77 Unrealized @ Report Date +3.8%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2.542M Shares 81,578 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.538M Shares 15,186 Share Price $167.15 * Est. Cost/Share $127.52 Unrealized @ Report Date +23.8%
PTNQ PACER FDS TR 0.0%
Value $2.53M Shares 36,831 Share Price $68.68 Est. Cost/Share $60.64 Unrealized @ Report Date +13.3%
XEL XCEL ENERGY INC 0.0%
Value $2.526M Shares 46,991 Share Price $53.75 * Est. Cost/Share $58.94 Unrealized @ Report Date -14.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.524M Shares 79,690 Share Price $31.67 Est. Cost/Share $353.76 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $2.52M Shares 32,873 Share Price $76.67 * Est. Cost/Share $24.50 Unrealized @ Report Date +26.4%
TFI SPDR SER TR 0.0%
Value $2.497M Shares 53,719 Share Price $46.48 Est. Cost/Share $45.28 Unrealized @ Report Date +2.6%
DTE DTE ENERGY CO 0.0%
Value $2.496M Shares 22,256 Share Price $112.14 * Est. Cost/Share $100.70 Unrealized @ Report Date +4.9%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.491M Shares 92,210 Share Price $27.01 Est. Cost/Share $26.52 Unrealized @ Report Date +1.9%
USO UNITED STS OIL FD LP 0.0%
Value $2.479M Shares 31,486 Share Price $78.73 Est. Cost/Share $67.01 Unrealized @ Report Date +17.5%
QYLD GLOBAL X FDS 0.0%
Value $2.479M Shares 138,393 Share Price $17.91 Est. Cost/Share $18.96 Unrealized @ Report Date -5.6%
— TOTALENERGIES SE 0.0%
Value $2.477M Shares 35,985 Share Price $68.83 Est. Cost/Share $7099.47 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $2.464M Shares 67,342 Share Price $36.59 Est. Cost/Share $36.91 Unrealized @ Report Date -0.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $2.461M Shares 156,947 Share Price $15.68 * Est. Cost/Share $8.33 Unrealized @ Report Date +51.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.46M Shares 24,812 Share Price $99.14 Est. Cost/Share $86.99 Unrealized @ Report Date +14.0%
VPU VANGUARD WORLD FD 0.0%
Value $2.459M Shares 17,249 Share Price $142.58 Est. Cost/Share $138.82 Unrealized @ Report Date +2.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.453M Shares 32,444 Share Price $75.61 Est. Cost/Share $56.24 Unrealized @ Report Date +34.4%
ISCV ISHARES TR 0.0%
Value $2.45M Shares 40,028 Share Price $61.20 Est. Cost/Share $55.81 Unrealized @ Report Date +9.7%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $2.439M Shares 84,039 Share Price $29.02 Est. Cost/Share $25.19 Unrealized @ Report Date +15.2%
IBDV ISHARES TR 0.0%
Value $2.431M Shares 113,587 Share Price $21.40 Est. Cost/Share $20.76 Unrealized @ Report Date +3.1%
ARKW ARK ETF TR 0.0%
Value $2.43M Shares 29,177 Share Price $83.30 Est. Cost/Share $63.65 Unrealized @ Report Date +30.9%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.418M Shares 91,909 Share Price $26.31 Est. Cost/Share $25.07 Unrealized @ Report Date +4.9%
PECO PHILLIPS EDISON &CO INC 0.0%
Value $2.413M Shares 67,263 Share Price $35.87 Est. Cost/Share $34.40 Unrealized @ Report Date —
DSI ISHARES TR 0.0%
Value $2.399M Shares 23,801 Share Price $100.81 Est. Cost/Share $80.99 Unrealized @ Report Date +24.5%
TTD THE TRADE DESK INC 0.0%
Value $2.399M Shares 27,441 Share Price $87.42 Est. Cost/Share $64.34 Unrealized @ Report Date +35.9%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $2.388M Shares 256,449 Share Price $9.31 Est. Cost/Share $8.24 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $2.374M Shares 59,846 Share Price $39.66 Est. Cost/Share $34.42 Unrealized @ Report Date +15.2%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.371M Shares 61,307 Share Price $38.68 Est. Cost/Share $34.75 Unrealized @ Report Date +11.3%
TPHD TIMOTHY PLAN 0.0%
Value $2.368M Shares 65,459 Share Price $36.17 Est. Cost/Share $30.39 Unrealized @ Report Date +19.0%
CG CARLYLE GROUP INC 0.0%
Value $2.365M Shares 50,426 Share Price $46.91 * Est. Cost/Share $32.50 Unrealized @ Report Date +36.4%
HYDB ISHARES TR 0.0%
Value $2.361M Shares 50,538 Share Price $46.72 Est. Cost/Share $46.32 Unrealized @ Report Date +0.9%
EZM WISDOMTREE TR 0.0%
Value $2.355M Shares 38,601 Share Price $61.02 Est. Cost/Share $50.45 Unrealized @ Report Date +20.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.351M Shares 16,911 Share Price $139.01 Est. Cost/Share $74.07 Unrealized @ Report Date +84.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $2.347M Shares 29,540 Share Price $79.45 Est. Cost/Share $65.06 Unrealized @ Report Date +22.1%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $2.346M Shares 81,685 Share Price $28.72 Est. Cost/Share $25.09 Unrealized @ Report Date +14.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $2.344M Shares 46,374 Share Price $50.55 Est. Cost/Share $49.42 Unrealized @ Report Date +2.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.343M Shares 12,346 Share Price $189.78 * Est. Cost/Share $117.10 Unrealized @ Report Date +55.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.331M Shares 59,743 Share Price $39.02 * Est. Cost/Share $35.07 Unrealized @ Report Date +3.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2.327M Shares 6,976 Share Price $333.52 Est. Cost/Share $214.85 Unrealized @ Report Date +53.2%
PPG PPG INDS INC 0.0%
Value $2.325M Shares 16,048 Share Price $144.90 * Est. Cost/Share $126.55 Unrealized @ Report Date +9.8%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.32M Shares 69,756 Share Price $33.25 Est. Cost/Share $30.62 Unrealized @ Report Date +8.6%
IGV ISHARES TR 0.0%
Value $2.316M Shares 27,163 Share Price $85.27 Est. Cost/Share $81.17 Unrealized @ Report Date +5.1%
— TE CONNECTIVITY LTD 0.0%
Value $2.291M Shares 15,775 Share Price $145.24 Est. Cost/Share $5902.92 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.29M Shares 56,583 Share Price $40.47 Est. Cost/Share $33.30 Unrealized @ Report Date +21.5%
LIT GLOBAL X FDS 0.0%
Value $2.284M Shares 50,430 Share Price $45.29 Est. Cost/Share $70.34 Unrealized @ Report Date -35.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.282M Shares 42,690 Share Price $53.46 Est. Cost/Share $43.06 Unrealized @ Report Date +24.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.282M Shares 113,895 Share Price $20.03 Est. Cost/Share $20.04 Unrealized @ Report Date -0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.274M Shares 51,170 Share Price $44.45 * Est. Cost/Share $40.28 Unrealized @ Report Date +3.1%
PCAR PACCAR INC 0.0%
Value $2.274M Shares 18,356 Share Price $123.89 * Est. Cost/Share $59.88 Unrealized @ Report Date +94.3%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $2.252M Shares 95,543 Share Price $23.57 Est. Cost/Share $10068.14 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.25M Shares 23,240 Share Price $96.83 Est. Cost/Share $72.08 Unrealized @ Report Date +34.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.249M Shares 72,058 Share Price $31.21 Est. Cost/Share $31.21 Unrealized @ Report Date —
SFLR INNOVATOR ETFS TRUST 0.0%
Value $2.239M Shares 74,614 Share Price $30.01 Est. Cost/Share $28.47 Unrealized @ Report Date +5.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.238M Shares 28,635 Share Price $78.17 * Est. Cost/Share $49.23 Unrealized @ Report Date +52.9%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.219M Shares 12,293 Share Price $180.47 Est. Cost/Share $148.98 Unrealized @ Report Date +21.1%
CSM PROSHARES TR 0.0%
Value $2.214M Shares 36,454 Share Price $60.74 Est. Cost/Share $55.11 Unrealized @ Report Date +10.2%
HEZU ISHARES TR 0.0%
Value $2.209M Shares 60,081 Share Price $36.77 Est. Cost/Share $29.82 Unrealized @ Report Date +23.3%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.205M Shares 16,356 Share Price $134.82 Est. Cost/Share $104.03 Unrealized @ Report Date +29.6%
IYE ISHARES TR 0.0%
Value $2.199M Shares 44,514 Share Price $49.40 Est. Cost/Share $29.59 Unrealized @ Report Date +67.0%
SAP SAP SE 0.0%
Value $2.191M Shares 11,236 Share Price $195.04 Est. Cost/Share $117.52 Unrealized @ Report Date +65.9%
VFH VANGUARD WORLD FD 0.0%
Value $2.187M Shares 21,357 Share Price $102.39 Est. Cost/Share $79.29 Unrealized @ Report Date +29.1%
NTSX WISDOMTREE TR 0.0%
Value $2.186M Shares 51,765 Share Price $42.23 Est. Cost/Share $35.46 Unrealized @ Report Date +19.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.178M Shares 60,177 Share Price $36.19 Est. Cost/Share $35.55 Unrealized @ Report Date +1.8%
ERIE ERIE INDTY CO 0.0%
Value $2.177M Shares 5,421 Share Price $401.60 * Est. Cost/Share $217.10 Unrealized @ Report Date +80.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.172M Shares 9,113 Share Price $238.32 Est. Cost/Share $185.26 Unrealized @ Report Date +28.6%
IYR ISHARES TR 0.0%
Value $2.166M Shares 24,096 Share Price $89.90 Est. Cost/Share $91.42 Unrealized @ Report Date -1.7%
CDW CDW CORP 0.0%
Value $2.161M Shares 8,450 Share Price $255.77 * Est. Cost/Share $174.08 Unrealized @ Report Date +43.5%
— GLOBAL MED REIT INC 0.0%
Value $2.159M Shares 240,978 Share Price $8.96 Est. Cost/Share $8.96 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.154M Shares 194,536 Share Price $11.07 Est. Cost/Share $3604.67 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.152M Shares 14,788 Share Price $145.51 Est. Cost/Share $122.74 Unrealized @ Report Date +17.0%
IR INGERSOLL RAND INC 0.0%
Value $2.148M Shares 22,618 Share Price $94.95 Est. Cost/Share $53.60 Unrealized @ Report Date +76.9%
NDAQ NASDAQ INC 0.0%
Value $2.139M Shares 33,895 Share Price $63.10 * Est. Cost/Share $53.20 Unrealized @ Report Date +16.0%
DBEM DBX ETF TR 0.0%
Value $2.137M Shares 89,323 Share Price $23.92 Est. Cost/Share $23.61 Unrealized @ Report Date +1.3%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.133M Shares 186,083 Share Price $11.46 Est. Cost/Share $5244.83 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.119M Shares 72,589 Share Price $29.19 * Est. Cost/Share $38.57 Unrealized @ Report Date -27.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.117M Shares 18,144 Share Price $116.68 Est. Cost/Share $73.30 Unrealized @ Report Date +59.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.111M Shares 13,092 Share Price $161.28 Est. Cost/Share $117.61 Unrealized @ Report Date +37.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $2.108M Shares 85,971 Share Price $24.53 Est. Cost/Share $24.73 Unrealized @ Report Date -0.8%
WINA WINMARK CORP 0.0%
Value $2.105M Shares 5,820 Share Price $361.67 Est. Cost/Share $339.65 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $2.104M Shares 8,360 Share Price $251.68 Est. Cost/Share $157.65 Unrealized @ Report Date +59.6%
IDV ISHARES TR 0.0%
Value $2.103M Shares 74,990 Share Price $28.04 Est. Cost/Share $27.36 Unrealized @ Report Date +2.5%
XT ISHARES TR 0.0%
Value $2.1M Shares 35,228 Share Price $59.62 Est. Cost/Share $60.76 Unrealized @ Report Date -1.9%
OALC UNIFIED SER TR 0.0%
Value $2.097M Shares 76,662 Share Price $27.35 Est. Cost/Share $23.03 Unrealized @ Report Date +18.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.088M Shares 62,139 Share Price $33.59 Est. Cost/Share $31.18 Unrealized @ Report Date +7.7%
IT GARTNER INC 0.0%
Value $2.087M Shares 4,379 Share Price $476.67 Est. Cost/Share $242.28 Unrealized @ Report Date +96.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.087M Shares 120,646 Share Price $17.30 Est. Cost/Share $1138.37 Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.083M Shares 68,153 Share Price $30.56 Est. Cost/Share $30.28 Unrealized @ Report Date +0.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.077M Shares 21,736 Share Price $95.56 Est. Cost/Share $87.32 Unrealized @ Report Date +9.4%
GCOW PACER FDS TR 0.0%
Value $2.077M Shares 59,850 Share Price $34.70 Est. Cost/Share $32.97 Unrealized @ Report Date +5.2%
RWO SPDR INDEX SHS FDS 0.0%
Value $2.073M Shares 48,417 Share Price $42.82 Est. Cost/Share $42.34 Unrealized @ Report Date +1.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.073M Shares 30,824 Share Price $67.25 * Est. Cost/Share $44.91 Unrealized @ Report Date +41.0%
DGS WISDOMTREE TR 0.0%
Value $2.064M Shares 40,588 Share Price $50.86 Est. Cost/Share $49.45 Unrealized @ Report Date +2.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.063M Shares 49,176 Share Price $41.95 Est. Cost/Share $42.28 Unrealized @ Report Date -0.8%
ANGL VANECK ETF TRUST 0.0%
Value $2.058M Shares 70,932 Share Price $29.02 Est. Cost/Share $28.49 Unrealized @ Report Date +1.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.054M Shares 54,589 Share Price $37.62 Est. Cost/Share $34.76 Unrealized @ Report Date +8.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.048M Shares 19,222 Share Price $106.52 * Est. Cost/Share $59.65 Unrealized @ Report Date +62.8%
ALB ALBEMARLE CORP 0.0%
Value $2.046M Shares 15,529 Share Price $131.74 * Est. Cost/Share $197.25 Unrealized @ Report Date -35.4%
AOA ISHARES TR 0.0%
Value $2.043M Shares 27,817 Share Price $73.46 Est. Cost/Share $61.25 Unrealized @ Report Date +19.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $2.037M Shares 70,376 Share Price $28.94 Est. Cost/Share $28.66 Unrealized @ Report Date +1.0%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.033M Shares 27,870 Share Price $72.96 Est. Cost/Share $52.20 Unrealized @ Report Date +39.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.031M Shares 58,455 Share Price $34.74 Est. Cost/Share $34.74 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.029M Shares 28,056 Share Price $72.33 Est. Cost/Share $86.48 Unrealized @ Report Date -16.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value $2.028M Shares 10,394 Share Price $195.11 Est. Cost/Share $165.03 Unrealized @ Report Date +18.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.016M Shares 29,931 Share Price $67.34 Est. Cost/Share $59.92 Unrealized @ Report Date +12.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.009M Shares 53,992 Share Price $37.21 * Est. Cost/Share $25.60 Unrealized @ Report Date +36.5%
MELI MERCADOLIBRE INC 0.0%
Value $2.006M Shares 1,327 Share Price $1511.96 Est. Cost/Share $1372.15 Unrealized @ Report Date +10.2%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.003M Shares 44,779 Share Price $44.74 Est. Cost/Share $38.46 Unrealized @ Report Date +16.3%
DXCM DEXCOM INC 0.0%
Value $1.999M Shares 14,414 Share Price $138.70 Est. Cost/Share $98.67 Unrealized @ Report Date +40.6%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.996M Shares 86,890 Share Price $22.97 Est. Cost/Share $20.11 Unrealized @ Report Date +14.2%
— KELLANOVA 0.0%
Value $1.989M Shares 34,715 Share Price $57.29 * Est. Cost/Share $58.42 Unrealized @ Report Date -6.9%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.984M Shares 70,638 Share Price $28.08 Est. Cost/Share $26.26 Unrealized @ Report Date +6.9%
BBY BEST BUY INC 0.0%
Value $1.983M Shares 24,176 Share Price $82.03 * Est. Cost/Share $74.70 Unrealized @ Report Date +1.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.976M Shares 16,030 Share Price $123.28 Est. Cost/Share $92.69 Unrealized @ Report Date +33.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.974M Shares 19,155 Share Price $103.05 * Est. Cost/Share $57.99 Unrealized @ Report Date +72.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.967M Shares 27,715 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
SLYV SPDR SER TR 0.0%
Value $1.964M Shares 23,675 Share Price $82.97 Est. Cost/Share $75.60 Unrealized @ Report Date +9.8%
PGR PROGRESSIVE CORP 0.0%
Value $1.959M Shares 9,472 Share Price $206.82 * Est. Cost/Share $117.58 Unrealized @ Report Date +61.9%
RGLD ROYAL GOLD INC 0.0%
Value $1.953M Shares 16,032 Share Price $121.81 Est. Cost/Share $111.75 Unrealized @ Report Date +9.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.953M Shares 16,927 Share Price $115.35 * Est. Cost/Share $38.02 Unrealized @ Report Date +49.6%
IMCG ISHARES TR 0.0%
Value $1.949M Shares 27,574 Share Price $70.68 Est. Cost/Share $62.07 Unrealized @ Report Date +13.9%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.946M Shares 49,543 Share Price $39.28 Est. Cost/Share $34.34 Unrealized @ Report Date +14.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.944M Shares 20,895 Share Price $93.05 * Est. Cost/Share $71.68 Unrealized @ Report Date +24.7%
DDWM WISDOMTREE TR 0.0%
Value $1.943M Shares 56,809 Share Price $34.20 Est. Cost/Share $31.08 Unrealized @ Report Date +10.1%
RY ROYAL BK CDA 0.0%
Value $1.936M Shares 19,194 Share Price $100.88 Est. Cost/Share $81.80 Unrealized @ Report Date +23.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.928M Shares 42,448 Share Price $45.41 Est. Cost/Share $20.81 Unrealized @ Report Date +118.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.918M Shares 14,458 Share Price $132.67 Est. Cost/Share $127.08 Unrealized @ Report Date +3.5%
IWL ISHARES TR 0.0%
Value $1.917M Shares 15,082 Share Price $127.12 Est. Cost/Share $118.87 Unrealized @ Report Date +6.9%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $1.917M Shares 68,869 Share Price $27.84 Est. Cost/Share $25.65 Unrealized @ Report Date +8.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $1.917M Shares 31,086 Share Price $61.66 Est. Cost/Share $49.71 Unrealized @ Report Date +24.0%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.912M Shares 121,108 Share Price $15.79 Est. Cost/Share $15.37 Unrealized @ Report Date +2.8%
KR KROGER CO 0.0%
Value $1.9M Shares 33,262 Share Price $57.13 * Est. Cost/Share $40.84 Unrealized @ Report Date +34.8%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.896M Shares 38,005 Share Price $49.89 Est. Cost/Share $50.06 Unrealized @ Report Date -0.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.895M Shares 55,035 Share Price $34.44 Est. Cost/Share $29.83 Unrealized @ Report Date +15.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.888M Shares 4,398 Share Price $429.36 Est. Cost/Share $417.04 Unrealized @ Report Date +2.9%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.882M Shares 115,523 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.88M Shares 62,131 Share Price $30.26 Est. Cost/Share $28.05 Unrealized @ Report Date +7.9%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.879M Shares 62,034 Share Price $30.29 Est. Cost/Share $24.39 Unrealized @ Report Date +24.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.875M Shares 47,950 Share Price $39.11 Est. Cost/Share $33.19 Unrealized @ Report Date +17.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.869M Shares 44,355 Share Price $42.13 Est. Cost/Share $34.81 Unrealized @ Report Date +21.0%
TPSC TIMOTHY PLAN 0.0%
Value $1.868M Shares 50,908 Share Price $36.69 Est. Cost/Share $32.22 Unrealized @ Report Date +13.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.868M Shares 39,626 Share Price $47.13 Est. Cost/Share $40.40 Unrealized @ Report Date +14.9%
SON SONOCO PRODS CO 0.0%
Value $1.867M Shares 32,280 Share Price $57.84 * Est. Cost/Share $49.02 Unrealized @ Report Date +9.2%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.863M Shares 112,006 Share Price $16.63 Est. Cost/Share $5433.67 Unrealized @ Report Date —
RWR SPDR SER TR 0.0%
Value $1.861M Shares 19,746 Share Price $94.25 Est. Cost/Share $86.70 Unrealized @ Report Date +8.7%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.854M Shares 40,142 Share Price $46.18 Est. Cost/Share $45.07 Unrealized @ Report Date +2.5%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.854M Shares 17,995 Share Price $103.01 Est. Cost/Share $81.85 Unrealized @ Report Date +25.9%
PEXL PACER FDS TR 0.0%
Value $1.852M Shares 37,401 Share Price $49.51 Est. Cost/Share $44.84 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.851M Shares 18,651 Share Price $99.27 * Est. Cost/Share $65.01 Unrealized @ Report Date +48.2%
USEP INNOVATOR ETFS TRUST 0.0%
Value $1.851M Shares 56,185 Share Price $32.95 Est. Cost/Share $29.60 Unrealized @ Report Date +11.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.85M Shares 80,619 Share Price $22.95 Est. Cost/Share $22.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.843M Shares 17,555 Share Price $104.97 * Est. Cost/Share $67.32 Unrealized @ Report Date +50.1%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.839M Shares 24,071 Share Price $76.38 Est. Cost/Share $65.19 Unrealized @ Report Date +17.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.835M Shares 42,142 Share Price $43.54 Est. Cost/Share $34.16 Unrealized @ Report Date +27.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.822M Shares 111,375 Share Price $16.35 Est. Cost/Share $16.84 Unrealized @ Report Date —
NAPR INNOVATOR ETFS TRUST 0.0%
Value $1.821M Shares 40,015 Share Price $45.51 Est. Cost/Share $41.64 Unrealized @ Report Date +9.3%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.814M Shares 11,644 Share Price $155.82 * Est. Cost/Share $122.66 Unrealized @ Report Date +23.1%
GWW GRAINGER W W INC 0.0%
Value $1.812M Shares 1,782 Share Price $1017.09 Est. Cost/Share $503.01 Unrealized @ Report Date +99.3%
ITB ISHARES TR 0.0%
Value $1.811M Shares 15,643 Share Price $115.77 Est. Cost/Share $57.37 Unrealized @ Report Date +101.8%
ROST ROSS STORES INC 0.0%
Value $1.803M Shares 12,282 Share Price $146.76 Est. Cost/Share $100.58 Unrealized @ Report Date +43.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.799M Shares 16,000 Share Price $112.45 * Est. Cost/Share $67.38 Unrealized @ Report Date +62.8%
COMT ISHARES U S ETF TR 0.0%
Value $1.795M Shares 66,484 Share Price $27.00 Est. Cost/Share $29.62 Unrealized @ Report Date -8.8%
ISTR INVESTAR HLDG CORP 0.0%
Value $1.793M Shares 108,923 Share Price $16.46 Est. Cost/Share $16.49 Unrealized @ Report Date -0.8%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.787M Shares 169,236 Share Price $10.56 Est. Cost/Share $5005.50 Unrealized @ Report Date —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value $1.787M Shares 42,125 Share Price $42.42 Est. Cost/Share $42.10 Unrealized @ Report Date +0.8%
MUNI PIMCO ETF TR 0.0%
Value $1.787M Shares 34,052 Share Price $52.47 Est. Cost/Share $52.49 Unrealized @ Report Date -0.0%
RIG TRANSOCEAN LTD 0.0%
Value $1.772M Shares 282,138 Share Price $6.28 Est. Cost/Share $7.86 Unrealized @ Report Date -20.1%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.769M Shares 29,311 Share Price $60.36 Est. Cost/Share $44.00 Unrealized @ Report Date +37.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.768M Shares 60,945 Share Price $29.01 Est. Cost/Share $26.61 Unrealized @ Report Date +9.0%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.768M Shares 42,429 Share Price $41.67 Est. Cost/Share $40.16 Unrealized @ Report Date +3.7%
NDSN NORDSON CORP 0.0%
Value $1.767M Shares 6,436 Share Price $274.55 * Est. Cost/Share $215.43 Unrealized @ Report Date +24.4%
XLSR SSGA ACTIVE TR 0.0%
Value $1.76M Shares 35,307 Share Price $49.86 Est. Cost/Share $44.58 Unrealized @ Report Date +11.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.76M Shares 15,727 Share Price $111.90 * Est. Cost/Share $75.74 Unrealized @ Report Date +43.9%
GPN GLOBAL PMTS INC 0.0%
Value $1.746M Shares 13,062 Share Price $133.66 Est. Cost/Share $142.85 Unrealized @ Report Date -8.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.742M Shares 2,572 Share Price $677.42 Est. Cost/Share $457.61 Unrealized @ Report Date +46.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.742M Shares 90,300 Share Price $19.29 Est. Cost/Share $391.62 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.738M Shares 94,973 Share Price $18.30 Est. Cost/Share $17.83 Unrealized @ Report Date +2.6%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.731M Shares 27,163 Share Price $63.74 Est. Cost/Share $57.54 Unrealized @ Report Date +10.8%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.73M Shares 40,646 Share Price $42.57 Est. Cost/Share $34.39 Unrealized @ Report Date +23.8%
VEEV VEEVA SYS INC 0.0%
Value $1.728M Shares 7,457 Share Price $231.69 Est. Cost/Share $211.22 Unrealized @ Report Date +9.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.722M Shares 41,254 Share Price $41.74 Est. Cost/Share $36.53 Unrealized @ Report Date +14.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.706M Shares 8,329 Share Price $204.87 * Est. Cost/Share $148.09 Unrealized @ Report Date +34.6%
HACK AMPLIFY ETF TR 0.0%
Value $1.703M Shares 26,570 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
CTVA CORTEVA INC 0.0%
Value $1.701M Shares 29,487 Share Price $57.67 Est. Cost/Share $43.18 Unrealized @ Report Date +31.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.699M Shares 12,764 Share Price $133.11 * Est. Cost/Share $123.43 Unrealized @ Report Date +4.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.696M Shares 47,241 Share Price $35.91 * Est. Cost/Share $29.67 Unrealized @ Report Date +14.9%
MLN VANECK ETF TRUST 0.0%
Value $1.696M Shares 94,188 Share Price $18.01 Est. Cost/Share $17.69 Unrealized @ Report Date +1.8%
MFC MANULIFE FINL CORP 0.0%
Value $1.691M Shares 67,680 Share Price $24.99 Est. Cost/Share $19.90 Unrealized @ Report Date +25.6%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.685M Shares 30,207 Share Price $55.78 Est. Cost/Share $54.52 Unrealized @ Report Date +2.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.681M Shares 6,363 Share Price $264.18 Est. Cost/Share $187.85 Unrealized @ Report Date +40.6%
IYLD ISHARES TR 0.0%
Value $1.68M Shares 84,313 Share Price $19.93 Est. Cost/Share $19.48 Unrealized @ Report Date +2.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value $1.68M Shares 31,974 Share Price $52.55 Est. Cost/Share $43.49 Unrealized @ Report Date +20.8%
RACE FERRARI N V 0.0%
Value $1.679M Shares 3,852 Share Price $435.89 Est. Cost/Share $258.71 Unrealized @ Report Date +68.5%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $1.678M Shares 202,453 Share Price $8.29 Est. Cost/Share $7.86 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.663M Shares 25,256 Share Price $65.86 Est. Cost/Share $51.41 Unrealized @ Report Date +28.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.663M Shares 66,615 Share Price $24.96 Est. Cost/Share $21.82 Unrealized @ Report Date +14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.662M Shares 6,297 Share Price $263.90 Est. Cost/Share $151.51 Unrealized @ Report Date +74.2%
SDOG ALPS ETF TR 0.0%
Value $1.656M Shares 30,690 Share Price $53.95 Est. Cost/Share $47.92 Unrealized @ Report Date +12.6%
MPLX MPLX LP 0.0%
Value $1.655M Shares 39,826 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $1.649M Shares 35,019 Share Price $47.09 Est. Cost/Share $46.93 Unrealized @ Report Date +0.3%
— MARATHON OIL CORP 0.0%
Value $1.645M Shares 58,060 Share Price $28.34 Est. Cost/Share $1517.71 Unrealized @ Report Date —
STRV EA SERIES TRUST 0.0%
Value $1.644M Shares 48,855 Share Price $33.66 Est. Cost/Share $29.30 Unrealized @ Report Date +14.9%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.644M Shares 141,119 Share Price $11.65 Est. Cost/Share $2506.90 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $1.642M Shares 267,844 Share Price $6.13 Est. Cost/Share $5.22 Unrealized @ Report Date +17.5%
AOM ISHARES TR 0.0%
Value $1.64M Shares 38,337 Share Price $42.78 Est. Cost/Share $41.41 Unrealized @ Report Date +3.3%
PHDG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $1.636M Shares 44,469 Share Price $36.78 Est. Cost/Share $32.90 Unrealized @ Report Date +11.8%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $1.635M Shares 74,297 Share Price $22.01 Est. Cost/Share $18.99 Unrealized @ Report Date +15.9%
IYY ISHARES TR 0.0%
Value $1.634M Shares 12,757 Share Price $128.09 Est. Cost/Share $103.50 Unrealized @ Report Date +23.8%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.63M Shares 49,923 Share Price $32.65 Est. Cost/Share $30.62 Unrealized @ Report Date +6.6%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.628M Shares 29,961 Share Price $54.33 Est. Cost/Share $47.43 Unrealized @ Report Date +14.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.61M Shares 8,597 Share Price $187.26 * Est. Cost/Share $166.42 Unrealized @ Report Date +5.1%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.607M Shares 67,456 Share Price $23.83 Est. Cost/Share $22.94 Unrealized @ Report Date +3.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.606M Shares 18,385 Share Price $87.34 Est. Cost/Share $88.27 Unrealized @ Report Date -1.1%
WU WESTERN UN CO 0.0%
Value $1.599M Shares 114,411 Share Price $13.98 Est. Cost/Share $12.37 Unrealized @ Report Date —
IVLU ISHARES TR 0.0%
Value $1.596M Shares 56,525 Share Price $28.23 Est. Cost/Share $23.43 Unrealized @ Report Date +20.5%
IBTK ISHARES TR 0.0%
Value $1.586M Shares 81,687 Share Price $19.42 Est. Cost/Share $19.28 Unrealized @ Report Date +0.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.586M Shares 42,808 Share Price $37.05 Est. Cost/Share $43.11 Unrealized @ Report Date -14.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.586M Shares 16,710 Share Price $94.89 Est. Cost/Share $82.02 Unrealized @ Report Date +15.7%
AGNC AGNC INVT CORP 0.0%
Value $1.584M Shares 158,104 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.577M Shares 111,878 Share Price $14.10 * Est. Cost/Share $11.63 Unrealized @ Report Date +14.7%
WELL WELLTOWER INC 0.0%
Value $1.572M Shares 16,825 Share Price $93.44 * Est. Cost/Share $86.14 Unrealized @ Report Date +4.8%
IQV IQVIA HLDGS INC 0.0%
Value $1.569M Shares 6,206 Share Price $252.89 Est. Cost/Share $214.31 Unrealized @ Report Date +18.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.559M Shares 12,049 Share Price $129.37 Est. Cost/Share $80.79 Unrealized @ Report Date +60.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.557M Shares 95,654 Share Price $16.28 Est. Cost/Share $15.63 Unrealized @ Report Date +4.1%
USXF ISHARES TR 0.0%
Value $1.554M Shares 34,429 Share Price $45.15 Est. Cost/Share $36.31 Unrealized @ Report Date +24.3%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.553M Shares 54,681 Share Price $28.40 Est. Cost/Share $24.95 Unrealized @ Report Date +13.8%
— BARRICK GOLD CORP 0.0%
Value $1.541M Shares 92,605 Share Price $16.64 Est. Cost/Share $2734.06 Unrealized @ Report Date —
HYLB DBX ETF TR 0.0%
Value $1.538M Shares 43,067 Share Price $35.71 Est. Cost/Share $34.82 Unrealized @ Report Date +2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.533M Shares 6,502 Share Price $235.73 Est. Cost/Share $191.62 Unrealized @ Report Date +21.7%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $1.532M Shares 14,685 Share Price $104.31 * Est. Cost/Share $85.27 Unrealized @ Report Date +19.8%
FLRN SPDR SER TR 0.0%
Value $1.526M Shares 49,499 Share Price $30.83 Est. Cost/Share $30.59 Unrealized @ Report Date +0.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.518M Shares 10,037 Share Price $151.27 Est. Cost/Share $123.91 Unrealized @ Report Date +22.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.518M Shares 17,591 Share Price $86.31 * Est. Cost/Share $63.96 Unrealized @ Report Date +26.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.514M Shares 37,820 Share Price $40.04 Est. Cost/Share $34.45 Unrealized @ Report Date +16.2%
VLUE ISHARES TR 0.0%
Value $1.51M Shares 13,939 Share Price $108.31 Est. Cost/Share $90.17 Unrealized @ Report Date +20.1%
AGGY WISDOMTREE TR 0.0%
Value $1.507M Shares 34,717 Share Price $43.40 Est. Cost/Share $44.20 Unrealized @ Report Date -1.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.501M Shares 7,036 Share Price $213.30 Est. Cost/Share $124.39 Unrealized @ Report Date +70.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.495M Shares 2,584 Share Price $578.51 * Est. Cost/Share $168.91 Unrealized @ Report Date +11.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.494M Shares 21,904 Share Price $68.22 Est. Cost/Share $60.41 Unrealized @ Report Date +12.9%
MKC MCCORMICK &CO INC 0.0%
Value $1.492M Shares 19,429 Share Price $76.81 * Est. Cost/Share $80.81 Unrealized @ Report Date -9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.492M Shares 2,853 Share Price $522.88 Est. Cost/Share $393.67 Unrealized @ Report Date +32.8%
ESGE ISHARES INC 0.0%
Value $1.487M Shares 46,131 Share Price $32.23 Est. Cost/Share $40.03 Unrealized @ Report Date -19.5%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.473M Shares 73,375 Share Price $20.07 Est. Cost/Share $19.81 Unrealized @ Report Date +1.3%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.472M Shares 71,680 Share Price $20.54 Est. Cost/Share $20.07 Unrealized @ Report Date +2.3%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.472M Shares 66,531 Share Price $22.12 Est. Cost/Share $21.63 Unrealized @ Report Date +2.2%
TPLC TIMOTHY PLAN 0.0%
Value $1.467M Shares 34,831 Share Price $42.11 Est. Cost/Share $37.96 Unrealized @ Report Date +10.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1.466M Shares 17,677 Share Price $82.92 Est. Cost/Share $49.54 Unrealized @ Report Date +67.4%
TRTY CAMBRIA ETF TR 0.0%
Value $1.459M Shares 56,206 Share Price $25.96 Est. Cost/Share $26.37 Unrealized @ Report Date -1.6%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.458M Shares 70,072 Share Price $20.81 Est. Cost/Share $20.81 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.454M Shares 15,648 Share Price $92.89 * Est. Cost/Share $39.43 Unrealized @ Report Date +17.8%
SPYD SPDR SER TR 0.0%
Value $1.453M Shares 35,681 Share Price $40.71 Est. Cost/Share $40.84 Unrealized @ Report Date -0.3%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.45M Shares 30,473 Share Price $47.57 Est. Cost/Share $42.15 Unrealized @ Report Date +12.9%
MAIN MAIN STR CAP CORP 0.0%
Value $1.447M Shares 30,588 Share Price $47.31 Est. Cost/Share $39.90 Unrealized @ Report Date +18.6%
ASH ASHLAND INC 0.0%
Value $1.446M Shares 14,854 Share Price $97.37 * Est. Cost/Share $82.48 Unrealized @ Report Date +13.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $1.443M Shares 23,936 Share Price $60.29 Est. Cost/Share $60.29 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.441M Shares 22,562 Share Price $63.85 Est. Cost/Share $61.85 Unrealized @ Report Date +3.2%
HUM HUMANA INC 0.0%
Value $1.438M Shares 4,146 Share Price $346.74 * Est. Cost/Share $418.91 Unrealized @ Report Date -19.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.429M Shares 16,285 Share Price $87.74 Est. Cost/Share $71.46 Unrealized @ Report Date +22.8%
VLTO VERALTO CORP 0.0%
Value $1.425M Shares 16,074 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.425M Shares 13,929 Share Price $102.28 * Est. Cost/Share $69.18 Unrealized @ Report Date +28.9%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.424M Shares 62,552 Share Price $22.77 Est. Cost/Share $21.47 Unrealized @ Report Date +6.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.421M Shares 20,575 Share Price $69.06 Est. Cost/Share $72.14 Unrealized @ Report Date -4.3%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.415M Shares 42,350 Share Price $33.42 Est. Cost/Share $31.83 Unrealized @ Report Date +5.0%
— ISHARES TR 0.0%
Value $1.411M Shares 60,739 Share Price $23.23 Est. Cost/Share $23.22 Unrealized @ Report Date —
SRE SEMPRA 0.0%
Value $1.411M Shares 19,638 Share Price $71.83 * Est. Cost/Share $63.03 Unrealized @ Report Date +7.9%
— HESS CORP 0.0%
Value $1.411M Shares 9,241 Share Price $152.64 Est. Cost/Share $136.66 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.409M Shares 29,418 Share Price $47.88 Est. Cost/Share $41.00 Unrealized @ Report Date +16.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.405M Shares 35,553 Share Price $39.53 Est. Cost/Share $40.22 Unrealized @ Report Date -1.7%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.404M Shares 45,718 Share Price $30.71 Est. Cost/Share $25.77 Unrealized @ Report Date +19.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $1.388M Shares 78,587 Share Price $17.66 Est. Cost/Share $10.47 Unrealized @ Report Date +68.7%
TILT FLEXSHARES TR 0.0%
Value $1.384M Shares 6,976 Share Price $198.39 Est. Cost/Share $167.75 Unrealized @ Report Date +18.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $1.382M Shares 15,498 Share Price $89.20 Est. Cost/Share $72.68 Unrealized @ Report Date +22.7%
MDYG SPDR SER TR 0.0%
Value $1.382M Shares 15,828 Share Price $87.29 Est. Cost/Share $69.56 Unrealized @ Report Date +25.5%
MSOS ADVISORSHARES TR 0.0%
Value $1.38M Shares 137,881 Share Price $10.01 Est. Cost/Share $18.59 Unrealized @ Report Date -46.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.378M Shares 6,130 Share Price $224.85 * Est. Cost/Share $109.25 Unrealized @ Report Date +98.1%
VMC VULCAN MATLS CO 0.0%
Value $1.376M Shares 5,042 Share Price $272.93 Est. Cost/Share $198.19 Unrealized @ Report Date +36.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.373M Shares 16,806 Share Price $81.67 Est. Cost/Share $51.66 Unrealized @ Report Date +57.7%
— UNITED STATES STL CORP NEW 0.0%
Value $1.372M Shares 33,649 Share Price $40.78 Est. Cost/Share $2821.68 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $1.371M Shares 43,619 Share Price $31.43 Est. Cost/Share $41.72 Unrealized @ Report Date -24.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1.37M Shares 217,773 Share Price $6.29 Est. Cost/Share $9.52 Unrealized @ Report Date -33.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $1.365M Shares 22,361 Share Price $61.05 * Est. Cost/Share $16.98 Unrealized @ Report Date +19.8%
ESLT ELBIT SYS LTD 0.0%
Value $1.364M Shares 6,490 Share Price $210.23 Est. Cost/Share $135.14 Unrealized @ Report Date +53.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.363M Shares 58,645 Share Price $23.24 Est. Cost/Share $22.60 Unrealized @ Report Date +2.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.359M Shares 54,964 Share Price $24.72 Est. Cost/Share $24.28 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.0%
Value $1.358M Shares 10,791 Share Price $125.87 * Est. Cost/Share $118.54 Unrealized @ Report Date -0.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.355M Shares 12,513 Share Price $108.32 * Est. Cost/Share $118.97 Unrealized @ Report Date -14.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.351M Shares 36,675 Share Price $36.84 Est. Cost/Share $35.77 Unrealized @ Report Date +3.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.351M Shares 5,799 Share Price $232.96 Est. Cost/Share $195.75 Unrealized @ Report Date +19.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.346M Shares 164,193 Share Price $8.20 Est. Cost/Share $8.17 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.345M Shares 6,157 Share Price $218.47 Est. Cost/Share $239.42 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $1.341M Shares 247,795 Share Price $5.41 Est. Cost/Share $4.31 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.34M Shares 23,252 Share Price $57.65 Est. Cost/Share $50.91 Unrealized @ Report Date +13.2%
SMIN ISHARES TR 0.0%
Value $1.34M Shares 19,066 Share Price $70.27 Est. Cost/Share $67.21 Unrealized @ Report Date +4.6%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.34M Shares 105,492 Share Price $12.70 Est. Cost/Share $4090.47 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.339M Shares 3,856 Share Price $347.16 Est. Cost/Share $93540.73 Unrealized @ Report Date —
SPTL SPDR SER TR 0.0%
Value $1.333M Shares 47,705 Share Price $27.94 Est. Cost/Share $28.87 Unrealized @ Report Date -3.2%
IYK ISHARES TR 0.0%
Value $1.327M Shares 19,616 Share Price $67.63 Est. Cost/Share $64.09 Unrealized @ Report Date +5.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.324M Shares 23,474 Share Price $56.40 Est. Cost/Share $53.50 Unrealized @ Report Date +5.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.323M Shares 2,155 Share Price $613.98 Est. Cost/Share $381.88 Unrealized @ Report Date +59.2%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.323M Shares 6,057 Share Price $218.45 Est. Cost/Share $199.79 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $1.321M Shares 11,442 Share Price $115.42 Est. Cost/Share $101.47 Unrealized @ Report Date +13.7%
NOG NORTHERN OIL &GAS INC 0.0%
Value $1.319M Shares 33,233 Share Price $39.68 Est. Cost/Share $32.74 Unrealized @ Report Date +21.2%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.318M Shares 48,726 Share Price $27.04 Est. Cost/Share $26.48 Unrealized @ Report Date +2.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.315M Shares 8,858 Share Price $148.44 * Est. Cost/Share $95.54 Unrealized @ Report Date +49.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.315M Shares 20,126 Share Price $65.32 * Est. Cost/Share $50.02 Unrealized @ Report Date +27.6%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.314M Shares 51,755 Share Price $25.40 Est. Cost/Share $25.28 Unrealized @ Report Date +0.5%
HYMB SPDR SER TR 0.0%
Value $1.313M Shares 51,128 Share Price $25.69 Est. Cost/Share $25.13 Unrealized @ Report Date +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.313M Shares 62,427 Share Price $21.04 * Est. Cost/Share $16.18 Unrealized @ Report Date +20.6%
IGM ISHARES TR 0.0%
Value $1.313M Shares 15,240 Share Price $86.18 Est. Cost/Share $78.01 Unrealized @ Report Date +10.5%
MTB M &T BK CORP 0.0%
Value $1.31M Shares 9,005 Share Price $145.44 * Est. Cost/Share $123.27 Unrealized @ Report Date +11.9%
EQL ALPS ETF TR 0.0%
Value $1.308M Shares 11,083 Share Price $117.99 * Est. Cost/Share $34.76 Unrealized @ Report Date +13.1%
— DNP SELECT INCOME FD INC 0.0%
Value $1.307M Shares 144,111 Share Price $9.07 Est. Cost/Share $1393.95 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.306M Shares 2,330 Share Price $560.51 * Est. Cost/Share $498.06 Unrealized @ Report Date +10.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.306M Shares 48,029 Share Price $27.18 Est. Cost/Share $25.81 Unrealized @ Report Date +5.3%
JXI ISHARES TR 0.0%
Value $1.305M Shares 22,102 Share Price $59.05 Est. Cost/Share $56.59 Unrealized @ Report Date +4.3%
MRNA MODERNA INC 0.0%
Value $1.304M Shares 12,240 Share Price $106.56 Est. Cost/Share $130.90 Unrealized @ Report Date -18.6%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.303M Shares 36,602 Share Price $35.61 Est. Cost/Share $31.33 Unrealized @ Report Date +13.6%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.303M Shares 25,896 Share Price $50.30 Est. Cost/Share $45.42 Unrealized @ Report Date +10.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.302M Shares 17,553 Share Price $74.18 * Est. Cost/Share $73.33 Unrealized @ Report Date -2.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.302M Shares 54,542 Share Price $23.87 Est. Cost/Share $19.15 Unrealized @ Report Date +24.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.3M Shares 17,675 Share Price $73.55 Est. Cost/Share $46.95 Unrealized @ Report Date +56.7%
FAST FASTENAL CO 0.0%
Value $1.299M Shares 16,842 Share Price $77.14 * Est. Cost/Share $22.45 Unrealized @ Report Date +65.5%
EFX EQUIFAX INC 0.0%
Value $1.29M Shares 4,823 Share Price $267.51 Est. Cost/Share $207.97 Unrealized @ Report Date +27.1%
GVI ISHARES TR 0.0%
Value $1.287M Shares 12,379 Share Price $103.98 Est. Cost/Share $106.51 Unrealized @ Report Date -2.4%
CRH CRH PLC 0.0%
Value $1.283M Shares 14,872 Share Price $86.26 Est. Cost/Share $57.17 Unrealized @ Report Date +48.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.275M Shares 11,345 Share Price $112.43 Est. Cost/Share $102.68 Unrealized @ Report Date +9.5%
LDUR PIMCO ETF TR 0.0%
Value $1.27M Shares 13,388 Share Price $94.86 Est. Cost/Share $95.90 Unrealized @ Report Date -1.1%
SSD SIMPSON MFG INC 0.0%
Value $1.269M Shares 6,186 Share Price $205.18 Est. Cost/Share $146.43 Unrealized @ Report Date +38.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.266M Shares 41,358 Share Price $30.62 Est. Cost/Share $37.46 Unrealized @ Report Date -18.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.266M Shares 44,954 Share Price $28.16 Est. Cost/Share $27.11 Unrealized @ Report Date +3.9%
AVY AVERY DENNISON CORP 0.0%
Value $1.263M Shares 5,658 Share Price $223.24 * Est. Cost/Share $163.54 Unrealized @ Report Date +32.0%
BSY BENTLEY SYS INC 0.0%
Value $1.262M Shares 24,168 Share Price $52.22 Est. Cost/Share $45.17 Unrealized @ Report Date +14.5%
VTR VENTAS INC 0.0%
Value $1.26M Shares 28,633 Share Price $43.99 * Est. Cost/Share $42.71 Unrealized @ Report Date -3.2%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.259M Shares 41,954 Share Price $30.02 Est. Cost/Share $28.56 Unrealized @ Report Date +5.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.255M Shares 47,067 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $1.255M Shares 42,597 Share Price $29.46 Est. Cost/Share $31.65 Unrealized @ Report Date -6.9%
RYLD GLOBAL X FDS 0.0%
Value $1.255M Shares 74,208 Share Price $16.91 Est. Cost/Share $19.38 Unrealized @ Report Date -12.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.254M Shares 10,194 Share Price $123.01 Est. Cost/Share $63.18 Unrealized @ Report Date +94.7%
SNPE DBX ETF TR 0.0%
Value $1.251M Shares 26,157 Share Price $47.83 Est. Cost/Share $37.25 Unrealized @ Report Date +28.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.251M Shares 20,576 Share Price $60.78 Est. Cost/Share $56.46 Unrealized @ Report Date +7.7%
IDXX IDEXX LABS INC 0.0%
Value $1.248M Shares 2,311 Share Price $539.93 Est. Cost/Share $446.08 Unrealized @ Report Date +21.0%
DIVB ISHARES TR 0.0%
Value $1.246M Shares 27,996 Share Price $44.50 Est. Cost/Share $42.06 Unrealized @ Report Date +5.8%
LPRO OPEN LENDING CORP 0.0%
Value $1.243M Shares 198,619 Share Price $6.26 Est. Cost/Share $9.15 Unrealized @ Report Date -31.6%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.239M Shares 58,128 Share Price $21.31 Est. Cost/Share $20.65 Unrealized @ Report Date +3.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.238M Shares 12,356 Share Price $100.22 * Est. Cost/Share $84.14 Unrealized @ Report Date +11.1%
WD WALKER &DUNLOP INC 0.0%
Value $1.237M Shares 12,236 Share Price $101.06 * Est. Cost/Share $88.18 Unrealized @ Report Date +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.236M Shares 26,839 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.231M Shares 10,289 Share Price $119.63 Est. Cost/Share $159.24 Unrealized @ Report Date -24.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.228M Shares 54,529 Share Price $22.52 Est. Cost/Share $19.77 Unrealized @ Report Date +13.9%
TDVI FIRST TR EXCH TRADED FD III 0.0%
Value $1.226M Shares 54,175 Share Price $22.63 Est. Cost/Share $19.90 Unrealized @ Report Date +13.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.223M Shares 10,008 Share Price $122.21 * Est. Cost/Share $138.15 Unrealized @ Report Date -15.1%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.223M Shares 25,380 Share Price $48.18 Est. Cost/Share $53.59 Unrealized @ Report Date -10.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.222M Shares 75,802 Share Price $16.12 Est. Cost/Share $15.59 Unrealized @ Report Date +3.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.221M Shares 37,816 Share Price $32.30 Est. Cost/Share $27.79 Unrealized @ Report Date +16.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.216M Shares 13,380 Share Price $90.91 Est. Cost/Share $73.61 Unrealized @ Report Date +23.2%
RELX RELX PLC 0.0%
Value $1.216M Shares 28,086 Share Price $43.29 Est. Cost/Share $30.90 Unrealized @ Report Date +40.1%
DHT DHT HOLDINGS INC 0.0%
Value $1.216M Shares 105,698 Share Price $11.50 * Est. Cost/Share $8.38 Unrealized @ Report Date +21.2%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.215M Shares 24,321 Share Price $49.97 Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
QUS SPDR SER TR 0.0%
Value $1.213M Shares 8,330 Share Price $145.63 Est. Cost/Share $123.43 Unrealized @ Report Date +18.0%
HAL HALLIBURTON CO 0.0%
Value $1.211M Shares 30,726 Share Price $39.42 * Est. Cost/Share $23.95 Unrealized @ Report Date +57.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.211M Shares 138,663 Share Price $8.73 Est. Cost/Share $16.96 Unrealized @ Report Date -48.5%
HRB BLOCK H &R INC 0.0%
Value $1.206M Shares 24,567 Share Price $49.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +52.5%
HPQ HP INC 0.0%
Value $1.203M Shares 39,817 Share Price $30.22 * Est. Cost/Share $25.22 Unrealized @ Report Date +12.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.202M Shares 11,105 Share Price $108.23 Est. Cost/Share $87.48 Unrealized @ Report Date +23.7%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $1.196M Shares 33,222 Share Price $36.01 Est. Cost/Share $32.04 Unrealized @ Report Date +12.4%
SLQD ISHARES TR 0.0%
Value $1.193M Shares 24,239 Share Price $49.22 Est. Cost/Share $50.43 Unrealized @ Report Date -2.4%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.191M Shares 28,746 Share Price $41.44 Est. Cost/Share $15943.74 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.19M Shares 3,947 Share Price $301.44 Est. Cost/Share $317.49 Unrealized @ Report Date -5.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.188M Shares 80,423 Share Price $14.77 Est. Cost/Share $14.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.186M Shares 9,179 Share Price $129.25 Est. Cost/Share $93.35 Unrealized @ Report Date +35.7%
CBRE CBRE GROUP INC 0.0%
Value $1.184M Shares 12,171 Share Price $97.24 Est. Cost/Share $77.98 Unrealized @ Report Date +24.7%
WRB BERKLEY W R CORP 0.0%
Value $1.183M Shares 13,380 Share Price $88.44 * Est. Cost/Share $41.82 Unrealized @ Report Date +34.2%
CBZ CBIZ INC 0.0%
Value $1.182M Shares 15,058 Share Price $78.50 Est. Cost/Share $53.89 Unrealized @ Report Date +45.7%
OLN OLIN CORP 0.0%
Value $1.181M Shares 20,078 Share Price $58.80 * Est. Cost/Share $49.06 Unrealized @ Report Date +14.2%
GRMN GARMIN LTD 0.0%
Value $1.18M Shares 7,926 Share Price $148.87 * Est. Cost/Share $102.53 Unrealized @ Report Date +41.1%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $1.177M Shares 23,763 Share Price $49.55 Est. Cost/Share $49.13 Unrealized @ Report Date +0.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.176M Shares 11,125 Share Price $105.68 * Est. Cost/Share $47.04 Unrealized @ Report Date +6.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.175M Shares 12,142 Share Price $96.76 * Est. Cost/Share $66.27 Unrealized @ Report Date +37.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.168M Shares 52,631 Share Price $22.20 * Est. Cost/Share $17.53 Unrealized @ Report Date +19.7%
KRG KITE RLTY GROUP TR 0.0%
Value $1.167M Shares 53,811 Share Price $21.68 Est. Cost/Share $21.68 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1.166M Shares 101,477 Share Price $11.49 Est. Cost/Share $11.49 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.164M Shares 14,195 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
DDOG DATADOG INC 0.0%
Value $1.16M Shares 9,386 Share Price $123.60 Est. Cost/Share $101.10 Unrealized @ Report Date +22.3%
SMMV ISHARES TR 0.0%
Value $1.157M Shares 30,908 Share Price $37.45 Est. Cost/Share $30.68 Unrealized @ Report Date +22.1%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.156M Shares 45,479 Share Price $25.43 Est. Cost/Share $24.53 Unrealized @ Report Date +3.7%
— PIMCO HIGH INCOME FD 0.0%
Value $1.155M Shares 233,767 Share Price $4.94 Est. Cost/Share $140.94 Unrealized @ Report Date —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.15M Shares 41,900 Share Price $27.44 Est. Cost/Share $23.82 Unrealized @ Report Date +15.2%
XYLD GLOBAL X FDS 0.0%
Value $1.145M Shares 28,076 Share Price $40.79 Est. Cost/Share $42.18 Unrealized @ Report Date -3.3%
IGE ISHARES TR 0.0%
Value $1.143M Shares 25,408 Share Price $44.99 Est. Cost/Share $26.69 Unrealized @ Report Date +68.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.143M Shares 19,829 Share Price $57.62 * Est. Cost/Share $41.28 Unrealized @ Report Date +33.7%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.14M Shares 42,007 Share Price $27.14 Est. Cost/Share $27.55 Unrealized @ Report Date -1.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.137M Shares 53,760 Share Price $21.15 Est. Cost/Share $24.32 Unrealized @ Report Date -13.0%
CME CME GROUP INC 0.0%
Value $1.132M Shares 5,260 Share Price $215.30 * Est. Cost/Share $171.11 Unrealized @ Report Date +18.6%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.13M Shares 106,878 Share Price $10.57 Est. Cost/Share $13.87 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.129M Shares 129,633 Share Price $8.71 Est. Cost/Share $2439.01 Unrealized @ Report Date —
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.128M Shares 37,271 Share Price $30.26 Est. Cost/Share $28.35 Unrealized @ Report Date +6.8%
EWZ ISHARES INC 0.0%
Value $1.126M Shares 34,742 Share Price $32.42 Est. Cost/Share $32.25 Unrealized @ Report Date +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.125M Shares 12,899 Share Price $87.25 Est. Cost/Share $29.35 Unrealized @ Report Date +191.5%
SNY SANOFI 0.0%
Value $1.121M Shares 23,071 Share Price $48.60 Est. Cost/Share $51.96 Unrealized @ Report Date -6.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.121M Shares 13,491 Share Price $83.08 Est. Cost/Share $70.18 Unrealized @ Report Date +18.4%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.118M Shares 51,842 Share Price $21.57 Est. Cost/Share $23.84 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.117M Shares 23,667 Share Price $47.21 Est. Cost/Share $27.32 Unrealized @ Report Date +72.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.116M Shares 24,591 Share Price $45.37 Est. Cost/Share $64.80 Unrealized @ Report Date -30.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.113M Shares 8,963 Share Price $124.17 * Est. Cost/Share $82.51 Unrealized @ Report Date +44.4%
FTV FORTIVE CORP 0.0%
Value $1.112M Shares 12,931 Share Price $86.02 * Est. Cost/Share $49.97 Unrealized @ Report Date +28.7%
AI C3 AI INC 0.0%
Value $1.111M Shares 41,041 Share Price $27.07 Est. Cost/Share $29.55 Unrealized @ Report Date -8.4%
AYI ACUITY BRANDS INC 0.0%
Value $1.108M Shares 4,123 Share Price $268.71 Est. Cost/Share $241.03 Unrealized @ Report Date +11.0%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $1.107M Shares 49,328 Share Price $22.45 Est. Cost/Share $21.02 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD 0.0%
Value $1.103M Shares 66,466 Share Price $16.59 * Est. Cost/Share $10.65 Unrealized @ Report Date +43.7%
ICLN ISHARES TR 0.0%
Value $1.1M Shares 78,662 Share Price $13.98 Est. Cost/Share $21.49 Unrealized @ Report Date -34.9%
INFL LISTED FD TR 0.0%
Value $1.099M Shares 33,759 Share Price $32.56 Est. Cost/Share $29.31 Unrealized @ Report Date +11.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.099M Shares 22,893 Share Price $48.00 Est. Cost/Share $47.36 Unrealized @ Report Date +1.4%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.095M Shares 43,864 Share Price $24.96 * Est. Cost/Share $14.39 Unrealized @ Report Date +40.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.093M Shares 7,108 Share Price $153.73 * Est. Cost/Share $105.56 Unrealized @ Report Date +18.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.087M Shares 31,339 Share Price $34.68 Est. Cost/Share $64.05 Unrealized @ Report Date -45.9%
COHR COHERENT CORP 0.0%
Value $1.081M Shares 17,825 Share Price $60.62 Est. Cost/Share $44.84 Unrealized @ Report Date +35.2%
PSMJ PACER FDS TR 0.0%
Value $1.08M Shares 41,162 Share Price $26.23 Est. Cost/Share $21.13 Unrealized @ Report Date +24.1%
CSL CARLISLE COS INC 0.0%
Value $1.078M Shares 2,752 Share Price $391.85 * Est. Cost/Share $272.09 Unrealized @ Report Date +41.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.074M Shares 23,751 Share Price $45.24 Est. Cost/Share $44.75 Unrealized @ Report Date +1.1%
IBTM ISHARES TR 0.0%
Value $1.072M Shares 47,270 Share Price $22.67 Est. Cost/Share $23.25 Unrealized @ Report Date -2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.071M Shares 15,707 Share Price $68.16 Est. Cost/Share $74.76 Unrealized @ Report Date -8.8%
VAMO CAMBRIA ETF TR 0.0%
Value $1.07M Shares 35,830 Share Price $29.87 Est. Cost/Share $25.94 Unrealized @ Report Date +15.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.068M Shares 8,032 Share Price $132.98 * Est. Cost/Share $68.75 Unrealized @ Report Date +84.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.067M Shares 55,418 Share Price $19.26 * Est. Cost/Share $23.96 Unrealized @ Report Date -25.5%
EL LAUDER ESTEE COS INC 0.0%
Value $1.065M Shares 6,910 Share Price $154.15 * Est. Cost/Share $200.39 Unrealized @ Report Date -25.7%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.064M Shares 46,826 Share Price $22.73 Est. Cost/Share $1509.22 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1.063M Shares 39,577 Share Price $26.86 Est. Cost/Share $28.64 Unrealized @ Report Date -6.2%
EES WISDOMTREE TR 0.0%
Value $1.063M Shares 21,202 Share Price $50.12 Est. Cost/Share $44.85 Unrealized @ Report Date +11.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $1.061M Shares 13,906 Share Price $76.32 * Est. Cost/Share $19.25 Unrealized @ Report Date +86.2%
FPXE FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.06M Shares 41,873 Share Price $25.33 Est. Cost/Share $29.55 Unrealized @ Report Date -14.3%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $1.06M Shares 22,534 Share Price $47.04 Est. Cost/Share $46.47 Unrealized @ Report Date +1.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.06M Shares 129,861 Share Price $8.16 Est. Cost/Share $82.96 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.06M Shares 96,765 Share Price $10.95 Est. Cost/Share $25.97 Unrealized @ Report Date -57.8%
TWLO TWILIO INC 0.0%
Value $1.057M Shares 17,278 Share Price $61.15 Est. Cost/Share $129.20 Unrealized @ Report Date -52.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.055M Shares 15,410 Share Price $68.43 Est. Cost/Share $27.79 Unrealized @ Report Date +145.0%
ESML ISHARES TR 0.0%
Value $1.052M Shares 26,132 Share Price $40.27 Est. Cost/Share $36.76 Unrealized @ Report Date +9.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.05M Shares 11,363 Share Price $92.44 * Est. Cost/Share $63.21 Unrealized @ Report Date +39.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.05M Shares 52,065 Share Price $20.17 Est. Cost/Share $20.80 Unrealized @ Report Date —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.049M Shares 17,714 Share Price $59.24 Est. Cost/Share $62.32 Unrealized @ Report Date -4.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.046M Shares 6,083 Share Price $172.00 Est. Cost/Share $134.78 Unrealized @ Report Date +26.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.046M Shares 32,766 Share Price $31.93 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.6%
IBTL ISHARES TR 0.0%
Value $1.045M Shares 51,832 Share Price $20.16 Est. Cost/Share $20.07 Unrealized @ Report Date +0.5%
OBIL RBB FD INC 0.0%
Value $1.044M Shares 20,898 Share Price $49.96 Est. Cost/Share $50.05 Unrealized @ Report Date -0.2%
FIX COMFORT SYS USA INC 0.0%
Value $1.041M Shares 3,277 Share Price $317.75 Est. Cost/Share $183.38 Unrealized @ Report Date +72.2%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.039M Shares 38,298 Share Price $27.13 Est. Cost/Share $24.65 Unrealized @ Report Date +10.1%
CMA COMERICA INC 0.0%
Value $1.039M Shares 18,895 Share Price $54.99 * Est. Cost/Share $45.64 Unrealized @ Report Date +11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.039M Shares 15,706 Share Price $66.14 * Est. Cost/Share $39.30 Unrealized @ Report Date +58.4%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.038M Shares 33,997 Share Price $30.54 Est. Cost/Share $26.31 Unrealized @ Report Date +16.1%
EMGF ISHARES INC 0.0%
Value $1.038M Shares 23,310 Share Price $44.54 Est. Cost/Share $41.26 Unrealized @ Report Date +7.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.038M Shares 7,004 Share Price $148.22 * Est. Cost/Share $87.73 Unrealized @ Report Date +64.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.025M Shares 39,523 Share Price $25.94 Est. Cost/Share $25.94 Unrealized @ Report Date —
IQDF FLEXSHARES TR 0.0%
Value $1.025M Shares 42,518 Share Price $24.10 Est. Cost/Share $23.47 Unrealized @ Report Date +2.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.023M Shares 50,250 Share Price $20.36 Est. Cost/Share $19.97 Unrealized @ Report Date +1.9%
DHS WISDOMTREE TR 0.0%
Value $1.021M Shares 11,785 Share Price $86.66 Est. Cost/Share $80.61 Unrealized @ Report Date +7.5%
APA APA CORPORATION 0.0%
Value $1.017M Shares 29,583 Share Price $34.38 * Est. Cost/Share $22.91 Unrealized @ Report Date +38.9%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.017M Shares 32,794 Share Price $31.01 Est. Cost/Share $30.08 Unrealized @ Report Date +3.1%
CCL CARNIVAL CORP 0.0%
Value $1.015M Shares 62,089 Share Price $16.34 Est. Cost/Share $14.30 Unrealized @ Report Date +14.3%
MDB MONGODB INC 0.0%
Value $1.013M Shares 2,825 Share Price $358.64 Est. Cost/Share $309.26 Unrealized @ Report Date +16.0%
MEAR ISHARES U S ETF TR 0.0%
Value $1.011M Shares 20,172 Share Price $50.12 Est. Cost/Share $49.94 Unrealized @ Report Date +0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.01M Shares 13,399 Share Price $75.40 * Est. Cost/Share $58.78 Unrealized @ Report Date +25.7%
CSGP COSTAR GROUP INC 0.0%
Value $1.01M Shares 10,454 Share Price $96.60 Est. Cost/Share $74.58 Unrealized @ Report Date +29.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.007M Shares 32,198 Share Price $31.28 Est. Cost/Share $28.61 Unrealized @ Report Date +9.4%
VTRS VIATRIS INC 0.0%
Value $1.004M Shares 84,109 Share Price $11.94 * Est. Cost/Share $11.23 Unrealized @ Report Date -1.9%
— ALLETE INC 0.0%
Value $1.002M Shares 16,796 Share Price $59.64 Est. Cost/Share $54.68 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1M Shares 6,956 Share Price $143.80 Est. Cost/Share $100.74 Unrealized @ Report Date +42.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1M Shares 9,192 Share Price $108.76 Est. Cost/Share $103.06 Unrealized @ Report Date +5.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1M Shares 25,447 Share Price $39.28 Est. Cost/Share $38.03 Unrealized @ Report Date +3.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $999K Shares 33,533 Share Price $29.78 Est. Cost/Share $27.25 Unrealized @ Report Date +9.3%
FE FIRSTENERGY CORP 0.0%
Value $998K Shares 25,844 Share Price $38.62 * Est. Cost/Share $32.99 Unrealized @ Report Date +8.9%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $997K Shares 28,007 Share Price $35.60 Est. Cost/Share $31.04 Unrealized @ Report Date +14.7%
STNG SCORPIO TANKERS INC 0.0%
Value $996K Shares 13,923 Share Price $71.55 Est. Cost/Share $60.52 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $996K Shares 58,933 Share Price $16.90 Est. Cost/Share $15.08 Unrealized @ Report Date +12.1%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $996K Shares 17,744 Share Price $56.12 Est. Cost/Share $51.22 Unrealized @ Report Date +9.6%
OZ BELPOINTE PREP LLC 0.0%
Value $995K Shares 16,349 Share Price $60.89 Est. Cost/Share $90.83 Unrealized @ Report Date -33.0%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $994K Shares 16,306 Share Price $60.95 Est. Cost/Share $51.91 Unrealized @ Report Date +17.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $987K Shares 259,169 Share Price $3.81 * Est. Cost/Share $0.20 Unrealized @ Report Date -24.9%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $986K Shares 15,006 Share Price $65.69 Est. Cost/Share $51.13 Unrealized @ Report Date +28.5%
ESS ESSEX PPTY TR INC 0.0%
Value $985K Shares 3,983 Share Price $247.25 * Est. Cost/Share $221.27 Unrealized @ Report Date +3.9%
FICO FAIR ISAAC CORP 0.0%
Value $983K Shares 787 Share Price $1249.61 Est. Cost/Share $1005.88 Unrealized @ Report Date +24.2%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $982K Shares 42,931 Share Price $22.87 Est. Cost/Share $24.77 Unrealized @ Report Date -7.7%
— REAVES UTIL INCOME FD 0.0%
Value $980K Shares 36,361 Share Price $26.96 Est. Cost/Share $5617.96 Unrealized @ Report Date —
FLTR VANECK ETF TRUST 0.0%
Value $979K Shares 38,388 Share Price $25.51 Est. Cost/Share $25.19 Unrealized @ Report Date +1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $978K Shares 34,326 Share Price $28.49 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.6%
FYLD CAMBRIA ETF TR 0.0%
Value $977K Shares 36,190 Share Price $27.01 Est. Cost/Share $27.33 Unrealized @ Report Date -1.2%
ARKQ ARK ETF TR 0.0%
Value $977K Shares 17,864 Share Price $54.71 Est. Cost/Share $61.50 Unrealized @ Report Date -11.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $976K Shares 45,522 Share Price $21.43 Est. Cost/Share $20.83 Unrealized @ Report Date +2.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $975K Shares 34,048 Share Price $28.63 Est. Cost/Share $26.71 Unrealized @ Report Date +7.2%
VALE VALE S A 0.0%
Value $974K Shares 79,921 Share Price $12.19 Est. Cost/Share $16.02 Unrealized @ Report Date -23.9%
MKL MARKEL GROUP INC 0.0%
Value $972K Shares 639 Share Price $1521.48 Est. Cost/Share $1109.38 Unrealized @ Report Date +37.1%
CE CELANESE CORP DEL 0.0%
Value $970K Shares 5,644 Share Price $171.86 Est. Cost/Share $122.40 Unrealized @ Report Date +38.0%
— COHEN &STEERS REIT &PFD & 0.0%
Value $969K Shares 46,056 Share Price $21.03 Est. Cost/Share $11119.58 Unrealized @ Report Date —
CDC VICTORY PORTFOLIOS II 0.0%
Value $967K Shares 16,248 Share Price $59.53 Est. Cost/Share $65.10 Unrealized @ Report Date -8.5%
SCZ ISHARES TR 0.0%
Value $965K Shares 15,242 Share Price $63.33 Est. Cost/Share $66.66 Unrealized @ Report Date -5.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $964K Shares 21,382 Share Price $45.10 Est. Cost/Share $46.06 Unrealized @ Report Date -2.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $963K Shares 36,353 Share Price $26.50 Est. Cost/Share $22.68 Unrealized @ Report Date +16.8%
INTF ISHARES TR 0.0%
Value $963K Shares 32,276 Share Price $29.84 Est. Cost/Share $27.24 Unrealized @ Report Date +9.5%
SHYD VANECK ETF TRUST 0.0%
Value $963K Shares 42,972 Share Price $22.41 Est. Cost/Share $22.06 Unrealized @ Report Date +1.6%
XHB SPDR SER TR 0.0%
Value $961K Shares 8,610 Share Price $111.60 Est. Cost/Share $69.20 Unrealized @ Report Date +61.3%
APG API GROUP CORP 0.0%
Value $954K Shares 24,300 Share Price $39.27 * Est. Cost/Share $18.89 Unrealized @ Report Date +38.6%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $952K Shares 35,316 Share Price $26.97 Est. Cost/Share $23.20 Unrealized @ Report Date +16.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $951K Shares 38,178 Share Price $24.90 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $951K Shares 22,572 Share Price $42.11 Est. Cost/Share $42.58 Unrealized @ Report Date -1.1%
PPL PPL CORP 0.0%
Value $948K Shares 34,431 Share Price $27.53 * Est. Cost/Share $23.94 Unrealized @ Report Date +8.6%
EUSB ISHARES TR 0.0%
Value $946K Shares 22,091 Share Price $42.83 Est. Cost/Share $47.32 Unrealized @ Report Date -9.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $946K Shares 64,935 Share Price $14.57 Est. Cost/Share $18.21 Unrealized @ Report Date -20.0%
EVRG EVERGY INC 0.0%
Value $946K Shares 17,720 Share Price $53.38 * Est. Cost/Share $51.66 Unrealized @ Report Date -3.8%
PSTG PURE STORAGE INC 0.0%
Value $945K Shares 18,177 Share Price $51.99 Est. Cost/Share $32.47 Unrealized @ Report Date +60.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $944K Shares 26,386 Share Price $35.78 Est. Cost/Share $31.33 Unrealized @ Report Date +14.2%
ES EVERSOURCE ENERGY 0.0%
Value $941K Shares 15,742 Share Price $59.77 * Est. Cost/Share $68.62 Unrealized @ Report Date -19.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $938K Shares 14,618 Share Price $64.19 * Est. Cost/Share $44.70 Unrealized @ Report Date +38.2%
— XAI OCTAGN FLT RAT &ALT INM 0.0%
Value $938K Shares 132,324 Share Price $7.09 Est. Cost/Share $7.41 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $935K Shares 28,636 Share Price $32.66 Est. Cost/Share $31.11 Unrealized @ Report Date +5.0%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $935K Shares 130,727 Share Price $7.15 Est. Cost/Share $322.52 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $935K Shares 12,253 Share Price $76.28 Est. Cost/Share $62.01 Unrealized @ Report Date +23.0%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $934K Shares 37,210 Share Price $25.11 Est. Cost/Share $24.37 Unrealized @ Report Date +3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $932K Shares 8,809 Share Price $105.77 Est. Cost/Share $84.79 Unrealized @ Report Date +24.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $931K Shares 35,716 Share Price $26.08 Est. Cost/Share $25.12 Unrealized @ Report Date +3.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $926K Shares 20,123 Share Price $46.00 * Est. Cost/Share $25.20 Unrealized @ Report Date -8.7%
OKTA OKTA INC 0.0%
Value $924K Shares 8,828 Share Price $104.62 Est. Cost/Share $176.27 Unrealized @ Report Date -40.6%
RWX SPDR INDEX SHS FDS 0.0%
Value $920K Shares 35,264 Share Price $26.09 Est. Cost/Share $28.39 Unrealized @ Report Date -8.1%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $920K Shares 40,937 Share Price $22.47 Est. Cost/Share $20.32 Unrealized @ Report Date +10.6%
INDS PACER FDS TR 0.0%
Value $920K Shares 23,137 Share Price $39.75 Est. Cost/Share $42.03 Unrealized @ Report Date -5.4%
POOL POOL CORP 0.0%
Value $916K Shares 2,271 Share Price $403.50 * Est. Cost/Share $342.47 Unrealized @ Report Date +14.8%
BSMW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $914K Shares 35,825 Share Price $25.51 Est. Cost/Share $25.39 Unrealized @ Report Date +0.5%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $912K Shares 16,707 Share Price $54.58 Est. Cost/Share $47.74 Unrealized @ Report Date +14.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $911K Shares 39,317 Share Price $23.18 Est. Cost/Share $23.12 Unrealized @ Report Date +0.2%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $905K Shares 28,495 Share Price $31.76 Est. Cost/Share $31.34 Unrealized @ Report Date +1.4%
ONON ON HLDG AG 0.0%
Value $904K Shares 25,562 Share Price $35.38 Est. Cost/Share $29.55 Unrealized @ Report Date +19.7%
HEI HEICO CORP NEW 0.0%
Value $903K Shares 4,729 Share Price $191.02 Est. Cost/Share $149.76 Unrealized @ Report Date +27.5%
RIO RIO TINTO PLC 0.0%
Value $902K Shares 14,158 Share Price $63.74 Est. Cost/Share $68.16 Unrealized @ Report Date -6.5%
VICI VICI PPTYS INC 0.0%
Value $902K Shares 29,848 Share Price $30.21 * Est. Cost/Share $26.85 Unrealized @ Report Date +0.5%
BBH VANECK ETF TRUST 0.0%
Value $901K Shares 5,419 Share Price $166.32 Est. Cost/Share $158.32 Unrealized @ Report Date +5.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $898K Shares 4,307 Share Price $208.55 Est. Cost/Share $158.42 Unrealized @ Report Date +31.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $898K Shares 37,959 Share Price $23.65 Est. Cost/Share $23.24 Unrealized @ Report Date +1.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $897K Shares 7,417 Share Price $120.98 Est. Cost/Share $145.54 Unrealized @ Report Date -16.9%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $894K Shares 9,054 Share Price $98.78 Est. Cost/Share $78.07 Unrealized @ Report Date +26.5%
TER TERADYNE INC 0.0%
Value $893K Shares 7,917 Share Price $112.83 Est. Cost/Share $101.95 Unrealized @ Report Date +9.9%
SPMD SPDR SER TR 0.0%
Value $891K Shares 16,711 Share Price $53.34 Est. Cost/Share $45.76 Unrealized @ Report Date +16.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $891K Shares 947 Share Price $941.26 * Est. Cost/Share $86.89 Unrealized @ Report Date +80.5%
— ENERPLUS CORP 0.0%
Value $890K Shares 45,258 Share Price $19.66 Est. Cost/Share $432.70 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $886K Shares 20,722 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 24,251 Share Price $36.49 Est. Cost/Share $33.66 Unrealized @ Report Date +8.4%
OVV OVINTIV INC 0.0%
Value $884K Shares 17,031 Share Price $51.90 Est. Cost/Share $48.10 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC 0.0%
Value $883K Shares 15,038 Share Price $58.73 * Est. Cost/Share $59.32 Unrealized @ Report Date -6.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $883K Shares 13,510 Share Price $65.37 Est. Cost/Share $140.86 Unrealized @ Report Date -53.6%
AN AUTONATION INC 0.0%
Value $882K Shares 5,326 Share Price $165.58 Est. Cost/Share $98.38 Unrealized @ Report Date +68.3%
DLTR DOLLAR TREE INC 0.0%
Value $877K Shares 6,589 Share Price $133.14 Est. Cost/Share $129.17 Unrealized @ Report Date +3.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $875K Shares 39,132 Share Price $22.37 Est. Cost/Share $21.25 Unrealized @ Report Date +5.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $874K Shares 13,275 Share Price $65.86 Est. Cost/Share $55.39 Unrealized @ Report Date +18.9%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $873K Shares 67,545 Share Price $12.93 Est. Cost/Share $14.49 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $873K Shares 7,796 Share Price $112.00 * Est. Cost/Share $46.85 Unrealized @ Report Date +130.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $870K Shares 36,544 Share Price $23.80 Est. Cost/Share $23.35 Unrealized @ Report Date +1.9%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $869K Shares 14,823 Share Price $58.64 Est. Cost/Share $54.96 Unrealized @ Report Date +6.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $869K Shares 3,206 Share Price $270.95 Est. Cost/Share $277.15 Unrealized @ Report Date -2.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $868K Shares 8,411 Share Price $103.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +1.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $865K Shares 47,417 Share Price $18.25 Est. Cost/Share $18.25 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $864K Shares 10,004 Share Price $86.40 * Est. Cost/Share $59.17 Unrealized @ Report Date +39.1%
TRMB TRIMBLE INC 0.0%
Value $861K Shares 13,383 Share Price $64.36 Est. Cost/Share $58.18 Unrealized @ Report Date +10.6%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $857K Shares 8,748 Share Price $97.93 * Est. Cost/Share $120.45 Unrealized @ Report Date -24.4%
PTMC PACER FDS TR 0.0%
Value $855K Shares 23,742 Share Price $36.03 Est. Cost/Share $32.69 Unrealized @ Report Date +10.2%
DBEF DBX ETF TR 0.0%
Value $853K Shares 20,832 Share Price $40.93 Est. Cost/Share $35.16 Unrealized @ Report Date +16.4%
STAG STAG INDL INC 0.0%
Value $851K Shares 22,074 Share Price $38.56 Est. Cost/Share $38.56 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $851K Shares 17,374 Share Price $48.99 Est. Cost/Share $42.31 Unrealized @ Report Date +15.8%
IHF ISHARES TR 0.0%
Value $851K Shares 15,598 Share Price $54.54 Est. Cost/Share $51.00 Unrealized @ Report Date +6.9%
DOCU DOCUSIGN INC 0.0%
Value $850K Shares 14,279 Share Price $59.55 Est. Cost/Share $164.65 Unrealized @ Report Date -63.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $849K Shares 24,026 Share Price $35.34 * Est. Cost/Share $29.40 Unrealized @ Report Date +12.7%
BIDU BAIDU INC 0.0%
Value $849K Shares 8,064 Share Price $105.28 Est. Cost/Share $122.87 Unrealized @ Report Date -14.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $849K Shares 5,716 Share Price $148.49 Est. Cost/Share $149.24 Unrealized @ Report Date -0.5%
— NEXTERA ENERGY INC 0.0%
Value $847K Shares 21,762 Share Price $38.93 Est. Cost/Share $38.93 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $847K Shares 5,027 Share Price $168.45 Est. Cost/Share $120.72 Unrealized @ Report Date +36.8%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $845K Shares 12,341 Share Price $68.49 Est. Cost/Share $61.79 Unrealized @ Report Date +10.9%
EYLD CAMBRIA ETF TR 0.0%
Value $845K Shares 25,186 Share Price $33.54 Est. Cost/Share $30.32 Unrealized @ Report Date +10.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $844K Shares 10,395 Share Price $81.16 Est. Cost/Share $57.26 Unrealized @ Report Date +38.9%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $842K Shares 30,298 Share Price $27.79 Est. Cost/Share $25.99 Unrealized @ Report Date +6.9%
ABCB AMERIS BANCORP 0.0%
Value $841K Shares 17,390 Share Price $48.38 * Est. Cost/Share $44.05 Unrealized @ Report Date +7.6%
FDS FACTSET RESH SYS INC 0.0%
Value $841K Shares 1,851 Share Price $454.30 Est. Cost/Share $404.35 Unrealized @ Report Date +10.3%
BWX SPDR SER TR 0.0%
Value $840K Shares 37,761 Share Price $22.24 Est. Cost/Share $24.23 Unrealized @ Report Date -8.2%
GRC GORMAN RUPP CO 0.0%
Value $839K Shares 21,220 Share Price $39.55 Est. Cost/Share $30.58 Unrealized @ Report Date +29.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 33,607 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
BN BROOKFIELD CORP 0.0%
Value $837K Shares 19,983 Share Price $41.87 * Est. Cost/Share $22.28 Unrealized @ Report Date +23.9%
ALLY ALLY FINL INC 0.0%
Value $836K Shares 20,591 Share Price $40.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +40.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $836K Shares 26,364 Share Price $31.70 Est. Cost/Share $26.41 Unrealized @ Report Date +20.0%
— ADAM NAT RES FD INC 0.0%
Value $834K Shares 36,173 Share Price $23.06 Est. Cost/Share $19.94 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $834K Shares 6,319 Share Price $131.97 Est. Cost/Share $126.83 Unrealized @ Report Date +2.4%
IYM ISHARES TR 0.0%
Value $833K Shares 5,642 Share Price $147.72 Est. Cost/Share $122.52 Unrealized @ Report Date +20.6%
EMMF WISDOMTREE TR 0.0%
Value $833K Shares 31,684 Share Price $26.29 Est. Cost/Share $23.53 Unrealized @ Report Date +11.7%
DINO HF SINCLAIR CORP 0.0%
Value $833K Shares 13,792 Share Price $60.37 * Est. Cost/Share $42.75 Unrealized @ Report Date +30.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $832K Shares 16,842 Share Price $49.39 Est. Cost/Share $49.39 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $831K Shares 6,337 Share Price $131.10 Est. Cost/Share $102.40 Unrealized @ Report Date +25.7%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $831K Shares 15,859 Share Price $52.37 Est. Cost/Share $47.34 Unrealized @ Report Date +10.6%
GL GLOBE LIFE INC 0.0%
Value $829K Shares 7,124 Share Price $116.37 Est. Cost/Share $97.09 Unrealized @ Report Date +18.0%
PTC PTC INC 0.0%
Value $826K Shares 4,370 Share Price $188.94 Est. Cost/Share $139.84 Unrealized @ Report Date +35.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $825K Shares 37,039 Share Price $22.28 * Est. Cost/Share $21.32 Unrealized @ Report Date -0.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $821K Shares 5,004 Share Price $164.00 Est. Cost/Share $126.06 Unrealized @ Report Date +30.1%
CAG CONAGRA BRANDS INC 0.0%
Value $820K Shares 27,670 Share Price $29.64 * Est. Cost/Share $28.74 Unrealized @ Report Date -6.8%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $819K Shares 30,841 Share Price $26.55 Est. Cost/Share $28.72 Unrealized @ Report Date -7.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $817K Shares 53,214 Share Price $15.35 Est. Cost/Share $15.60 Unrealized @ Report Date -1.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $816K Shares 49,376 Share Price $16.53 Est. Cost/Share $5758.92 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $815K Shares 15,003 Share Price $54.31 * Est. Cost/Share $59.95 Unrealized @ Report Date -14.2%
FND FLOOR &DECOR HLDGS INC 0.0%
Value $814K Shares 6,282 Share Price $129.62 Est. Cost/Share $91.44 Unrealized @ Report Date +41.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $812K Shares 15,713 Share Price $51.70 * Est. Cost/Share $53.20 Unrealized @ Report Date -6.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $812K Shares 16,049 Share Price $50.57 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $811K Shares 11,070 Share Price $73.29 * Est. Cost/Share $69.91 Unrealized @ Report Date +1.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $807K Shares 10,621 Share Price $76.03 Est. Cost/Share $73.28 Unrealized @ Report Date +3.7%
ALC ALCON AG 0.0%
Value $807K Shares 9,690 Share Price $83.29 Est. Cost/Share $73.18 Unrealized @ Report Date +13.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $806K Shares 10,622 Share Price $75.91 * Est. Cost/Share $52.03 Unrealized @ Report Date +28.8%
PRK PARK NATL CORP 0.0%
Value $806K Shares 5,932 Share Price $135.84 Est. Cost/Share $113.35 Unrealized @ Report Date +19.8%
AEE AMEREN CORP 0.0%
Value $805K Shares 10,880 Share Price $73.96 * Est. Cost/Share $72.88 Unrealized @ Report Date -3.8%
— GLOBAL X FDS 0.0%
Value $801K Shares 84,267 Share Price $9.51 Est. Cost/Share $777.50 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $800K Shares 11,220 Share Price $71.34 Est. Cost/Share $66.39 Unrealized @ Report Date +7.5%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $800K Shares 23,179 Share Price $34.51 Est. Cost/Share $33.19 Unrealized @ Report Date +4.0%
LII LENNOX INTL INC 0.0%
Value $800K Shares 1,636 Share Price $488.80 Est. Cost/Share $318.48 Unrealized @ Report Date +51.1%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $795K Shares 23,903 Share Price $33.28 Est. Cost/Share $30.79 Unrealized @ Report Date +8.1%
GGG GRACO INC 0.0%
Value $795K Shares 8,511 Share Price $93.46 * Est. Cost/Share $77.16 Unrealized @ Report Date +18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $792K Shares 37,824 Share Price $20.93 Est. Cost/Share $18.00 Unrealized @ Report Date +16.3%
SPAB SPDR SER TR 0.0%
Value $791K Shares 31,286 Share Price $25.28 Est. Cost/Share $27.16 Unrealized @ Report Date -6.9%
ILMN ILLUMINA INC 0.0%
Value $789K Shares 5,745 Share Price $137.30 * Est. Cost/Share $296.14 Unrealized @ Report Date -54.9%
— SYNOVUS FINL CORP 0.0%
Value $788K Shares 19,680 Share Price $40.06 Est. Cost/Share $34.13 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $788K Shares 7,440 Share Price $105.87 Est. Cost/Share $93.45 Unrealized @ Report Date +13.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $784K Shares 7,186 Share Price $109.17 * Est. Cost/Share $98.57 Unrealized @ Report Date +6.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $784K Shares 5,333 Share Price $147.01 * Est. Cost/Share $129.65 Unrealized @ Report Date +5.2%
CACI CACI INTL INC 0.0%
Value $783K Shares 2,068 Share Price $378.83 Est. Cost/Share $326.22 Unrealized @ Report Date +16.1%
ROL ROLLINS INC 0.0%
Value $783K Shares 16,921 Share Price $46.27 * Est. Cost/Share $35.20 Unrealized @ Report Date +28.6%
— NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $783K Shares 108,844 Share Price $7.19 Est. Cost/Share $6.74 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $782K Shares 14,699 Share Price $53.20 * Est. Cost/Share $33.02 Unrealized @ Report Date +36.6%
SAIA SAIA INC 0.0%
Value $778K Shares 1,330 Share Price $585.00 Est. Cost/Share $256.59 Unrealized @ Report Date +128.0%
— CALAMOS CONV &HIGH INCOME F 0.0%
Value $777K Shares 65,824 Share Price $11.81 Est. Cost/Share $384.23 Unrealized @ Report Date —
— COHEN &STEERS SELECT PFD & 0.0%
Value $777K Shares 38,855 Share Price $19.99 Est. Cost/Share $21038.68 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $777K Shares 30,834 Share Price $25.19 Est. Cost/Share $23.63 Unrealized @ Report Date +6.6%
IEP ICAHN ENTERPRISES LP 0.0%
Value $776K Shares 43,077 Share Price $18.01 Est. Cost/Share $18.01 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $774K Shares 27,176 Share Price $28.47 Est. Cost/Share $26.49 Unrealized @ Report Date +7.5%
IEUR ISHARES TR 0.0%
Value $772K Shares 13,340 Share Price $57.85 Est. Cost/Share $52.61 Unrealized @ Report Date +10.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $771K Shares 65,471 Share Price $11.77 Est. Cost/Share $9.55 Unrealized @ Report Date +23.3%
AR ANTERO RESOURCES CORP 0.0%
Value $770K Shares 26,544 Share Price $29.00 Est. Cost/Share $25.52 Unrealized @ Report Date +13.6%
JETS ETF SER SOLUTIONS 0.0%
Value $769K Shares 36,608 Share Price $21.01 Est. Cost/Share $22.48 Unrealized @ Report Date -6.5%
ICVT ISHARES TR 0.0%
Value $765K Shares 9,586 Share Price $79.83 Est. Cost/Share $74.74 Unrealized @ Report Date +6.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $763K Shares 12,645 Share Price $60.38 Est. Cost/Share $56.95 Unrealized @ Report Date +6.0%
AXON AXON ENTERPRISE INC 0.0%
Value $762K Shares 2,436 Share Price $312.88 Est. Cost/Share $196.83 Unrealized @ Report Date +59.0%
— SHOCKWAVE MED INC 0.0%
Value $762K Shares 2,339 Share Price $325.63 Est. Cost/Share $325.63 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $759K Shares 13,566 Share Price $55.97 Est. Cost/Share $60.96 Unrealized @ Report Date -8.2%
XOP SPDR SER TR 0.0%
Value $759K Shares 4,896 Share Price $154.93 Est. Cost/Share $116.97 Unrealized @ Report Date +32.4%
RPAR TIDAL ETF TR 0.0%
Value $756K Shares 39,246 Share Price $19.27 Est. Cost/Share $21.19 Unrealized @ Report Date -9.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $754K Shares 29,043 Share Price $25.96 Est. Cost/Share $23.67 Unrealized @ Report Date +9.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $754K Shares 19,243 Share Price $39.16 Est. Cost/Share $39.16 Unrealized @ Report Date —
DRLL EA SERIES TRUST 0.0%
Value $749K Shares 23,913 Share Price $31.31 Est. Cost/Share $28.75 Unrealized @ Report Date +8.9%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $749K Shares 11,281 Share Price $66.36 * Est. Cost/Share $52.21 Unrealized @ Report Date +23.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $748K Shares 1,891 Share Price $395.64 Est. Cost/Share $316.93 Unrealized @ Report Date +24.2%
ARTY ISHARES TR 0.0%
Value $748K Shares 21,763 Share Price $34.35 Est. Cost/Share $35.54 Unrealized @ Report Date -3.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $745K Shares 53,015 Share Price $14.06 * Est. Cost/Share $7.96 Unrealized @ Report Date +57.9%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $744K Shares 48,806 Share Price $15.24 Est. Cost/Share $18.59 Unrealized @ Report Date -18.0%
EIX EDISON INTL 0.0%
Value $741K Shares 10,475 Share Price $70.73 * Est. Cost/Share $52.93 Unrealized @ Report Date +23.7%
— PIMCO CORPORATE &INCM STRG 0.0%
Value $739K Shares 52,908 Share Price $13.97 Est. Cost/Share $5870.60 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $739K Shares 17,183 Share Price $42.99 Est. Cost/Share $45.73 Unrealized @ Report Date -6.0%
GNTX GENTEX CORP 0.0%
Value $737K Shares 20,414 Share Price $36.12 Est. Cost/Share $30.96 Unrealized @ Report Date +16.7%
FSLR FIRST SOLAR INC 0.0%
Value $736K Shares 4,359 Share Price $168.80 Est. Cost/Share $113.75 Unrealized @ Report Date +48.4%
ARM ARM HOLDINGS PLC 0.0%
Value $735K Shares 5,877 Share Price $124.99 Est. Cost/Share $82.44 Unrealized @ Report Date +51.6%
WYNN WYNN RESORTS LTD 0.0%
Value $734K Shares 7,177 Share Price $102.23 Est. Cost/Share $88.71 Unrealized @ Report Date +13.2%
BIO BIO RAD LABS INC 0.0%
Value $733K Shares 2,118 Share Price $345.87 Est. Cost/Share $434.21 Unrealized @ Report Date -20.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $729K Shares 13,130 Share Price $55.53 Est. Cost/Share $49.39 Unrealized @ Report Date +12.4%
IBDX ISHARES TR 0.0%
Value $728K Shares 29,361 Share Price $24.81 Est. Cost/Share $24.78 Unrealized @ Report Date +0.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $728K Shares 9,724 Share Price $74.86 Est. Cost/Share $58.91 Unrealized @ Report Date +27.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $727K Shares 47,814 Share Price $15.21 Est. Cost/Share $14.68 Unrealized @ Report Date +3.6%
FULT FULTON FINL CORP PA 0.0%
Value $726K Shares 45,716 Share Price $15.89 * Est. Cost/Share $15.18 Unrealized @ Report Date -2.2%
IQDG WISDOMTREE TR 0.0%
Value $724K Shares 19,031 Share Price $38.06 Est. Cost/Share $33.70 Unrealized @ Report Date +12.9%
WAT WATERS CORP 0.0%
Value $724K Shares 2,104 Share Price $344.23 Est. Cost/Share $286.91 Unrealized @ Report Date +20.0%
ENVX ENOVIX CORPORATION 0.0%
Value $724K Shares 90,408 Share Price $8.01 Est. Cost/Share $14.67 Unrealized @ Report Date -45.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $723K Shares 61,022 Share Price $11.84 Est. Cost/Share $7.51 Unrealized @ Report Date +57.7%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $722K Shares 17,913 Share Price $40.33 Est. Cost/Share $34.29 Unrealized @ Report Date +17.6%
BMO BANK MONTREAL QUE 0.0%
Value $722K Shares 7,394 Share Price $97.68 * Est. Cost/Share $71.37 Unrealized @ Report Date +27.6%
DMXF ISHARES TR 0.0%
Value $721K Shares 10,579 Share Price $68.13 Est. Cost/Share $63.83 Unrealized @ Report Date +6.7%
PATH UIPATH INC 0.0%
Value $719K Shares 31,716 Share Price $22.67 Est. Cost/Share $20.83 Unrealized @ Report Date +8.9%
STLA STELLANTIS N.V 0.0%
Value $719K Shares 25,404 Share Price $28.30 Est. Cost/Share $25.72 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $717K Shares 5,208 Share Price $137.74 Est. Cost/Share $137.34 Unrealized @ Report Date -0.5%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $717K Shares 19,891 Share Price $36.04 Est. Cost/Share $49.68 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $716K Shares 2,256 Share Price $317.52 * Est. Cost/Share $60.29 Unrealized @ Report Date +156.3%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $713K Shares 20,981 Share Price $34.00 Est. Cost/Share $31.01 Unrealized @ Report Date +9.6%
VIS VANGUARD WORLD FD 0.0%
Value $713K Shares 2,919 Share Price $244.12 Est. Cost/Share $188.98 Unrealized @ Report Date +29.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $709K Shares 27,191 Share Price $26.09 Est. Cost/Share $27.68 Unrealized @ Report Date -5.7%
IEO ISHARES TR 0.0%
Value $709K Shares 6,624 Share Price $106.97 Est. Cost/Share $93.69 Unrealized @ Report Date +14.2%
— VIRTUS ARTIFICIAL INTELLIGEN 0.0%
Value $708K Shares 35,280 Share Price $20.07 Est. Cost/Share $22.60 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $705K Shares 8,941 Share Price $78.88 * Est. Cost/Share $49.86 Unrealized @ Report Date +53.5%
NMFC NEW MTN FIN CORP 0.0%
Value $703K Shares 55,470 Share Price $12.67 * Est. Cost/Share $9.90 Unrealized @ Report Date +3.7%
FIVE FIVE BELOW INC 0.0%
Value $702K Shares 3,868 Share Price $181.38 Est. Cost/Share $175.51 Unrealized @ Report Date +3.3%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $698K Shares 8,223 Share Price $84.94 Est. Cost/Share $80.64 Unrealized @ Report Date +5.3%
UTEN RBB FD INC 0.0%
Value $696K Shares 15,799 Share Price $44.05 Est. Cost/Share $47.69 Unrealized @ Report Date -7.6%
WBS WEBSTER FINL CORP 0.0%
Value $696K Shares 13,705 Share Price $50.77 Est. Cost/Share $45.98 Unrealized @ Report Date +10.4%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $694K Shares 52,423 Share Price $13.23 Est. Cost/Share $5814.89 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $693K Shares 17,079 Share Price $40.60 Est. Cost/Share $34.63 Unrealized @ Report Date +17.3%
AWR AMER STATES WTR CO 0.0%
Value $691K Shares 9,572 Share Price $72.24 * Est. Cost/Share $77.91 Unrealized @ Report Date -11.1%
COMB GRANITESHARES ETF TR 0.0%
Value $691K Shares 34,796 Share Price $19.87 Est. Cost/Share $22.52 Unrealized @ Report Date -11.8%
LRGF ISHARES TR 0.0%
Value $691K Shares 12,848 Share Price $53.81 Est. Cost/Share $48.65 Unrealized @ Report Date +10.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $690K Shares 2,584 Share Price $267.04 Est. Cost/Share $152.21 Unrealized @ Report Date +75.4%
QHY WISDOMTREE TR 0.0%
Value $688K Shares 15,176 Share Price $45.31 Est. Cost/Share $44.38 Unrealized @ Report Date +2.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $687K Shares 57,243 Share Price $12.00 Est. Cost/Share $12.09 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $686K Shares 27,357 Share Price $25.06 Est. Cost/Share $23.15 Unrealized @ Report Date +8.3%
BRO BROWN &BROWN INC 0.0%
Value $685K Shares 7,823 Share Price $87.54 Est. Cost/Share $70.93 Unrealized @ Report Date +22.1%
EQT EQT CORP 0.0%
Value $682K Shares 18,402 Share Price $37.07 * Est. Cost/Share $30.29 Unrealized @ Report Date +19.3%
BCE BCE INC 0.0%
Value $680K Shares 20,004 Share Price $33.98 * Est. Cost/Share $33.41 Unrealized @ Report Date -11.6%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $678K Shares 34,850 Share Price $19.46 Est. Cost/Share $18.50 Unrealized @ Report Date +5.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $678K Shares 18,682 Share Price $36.29 * Est. Cost/Share $30.74 Unrealized @ Report Date +10.1%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $677K Shares 43,858 Share Price $15.43 Est. Cost/Share $16.76 Unrealized @ Report Date —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $677K Shares 64,880 Share Price $10.43 Est. Cost/Share $11.13 Unrealized @ Report Date -6.3%
PRI PRIMERICA INC 0.0%
Value $675K Shares 2,670 Share Price $252.92 Est. Cost/Share $211.93 Unrealized @ Report Date +19.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $673K Shares 18,091 Share Price $37.22 Est. Cost/Share $42.26 Unrealized @ Report Date -11.9%
MCHI ISHARES TR 0.0%
Value $673K Shares 16,930 Share Price $39.73 Est. Cost/Share $41.83 Unrealized @ Report Date -5.0%
GDXJ VANECK ETF TRUST 0.0%
Value $671K Shares 17,332 Share Price $38.74 Est. Cost/Share $40.89 Unrealized @ Report Date -5.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $670K Shares 30,471 Share Price $21.99 Est. Cost/Share $19.43 Unrealized @ Report Date +13.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $669K Shares 2,518 Share Price $265.63 Est. Cost/Share $176.64 Unrealized @ Report Date —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $667K Shares 13,143 Share Price $50.74 Est. Cost/Share $50.46 Unrealized @ Report Date +0.5%
CPAY CORPAY INC 0.0%
Value $667K Shares 2,161 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
— ISHARES TR 0.0%
Value $667K Shares 28,590 Share Price $23.32 Est. Cost/Share $23.28 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $667K Shares 12,454 Share Price $53.52 Est. Cost/Share $36.63 Unrealized @ Report Date +46.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $666K Shares 10,325 Share Price $64.54 Est. Cost/Share $57.56 Unrealized @ Report Date +12.1%
ATO ATMOS ENERGY CORP 0.0%
Value $663K Shares 5,581 Share Price $118.87 * Est. Cost/Share $99.35 Unrealized @ Report Date +14.8%
COO COOPER COS INC 0.0%
Value $662K Shares 6,529 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $661K Shares 29,281 Share Price $22.58 Est. Cost/Share $14.18 Unrealized @ Report Date +59.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $661K Shares 11,733 Share Price $56.33 Est. Cost/Share $56.09 Unrealized @ Report Date +0.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $659K Shares 17,532 Share Price $37.58 Est. Cost/Share $36.34 Unrealized @ Report Date +3.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $657K Shares 11,334 Share Price $57.96 Est. Cost/Share $54.90 Unrealized @ Report Date +5.6%
VTS VITESSE ENERGY INC 0.0%
Value $654K Shares 27,581 Share Price $23.73 Est. Cost/Share $23.32 Unrealized @ Report Date +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $654K Shares 89,573 Share Price $7.30 Est. Cost/Share $12.22 Unrealized @ Report Date -40.3%
ENTG ENTEGRIS INC 0.0%
Value $653K Shares 4,646 Share Price $140.54 Est. Cost/Share $98.31 Unrealized @ Report Date +41.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $651K Shares 12,767 Share Price $51.02 Est. Cost/Share $43.31 Unrealized @ Report Date +17.8%
TIPX SPDR SER TR 0.0%
Value $650K Shares 34,891 Share Price $18.64 Est. Cost/Share $19.05 Unrealized @ Report Date -2.2%
IBTI ISHARES TR 0.0%
Value $650K Shares 29,650 Share Price $21.93 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
RH RH 0.0%
Value $650K Shares 1,866 Share Price $348.26 Est. Cost/Share $444.22 Unrealized @ Report Date -21.6%
OSK OSHKOSH CORP 0.0%
Value $649K Shares 5,206 Share Price $124.71 * Est. Cost/Share $107.50 Unrealized @ Report Date +12.2%
SLG SL GREEN RLTY CORP 0.0%
Value $649K Shares 11,716 Share Price $55.38 Est. Cost/Share $55.38 Unrealized @ Report Date —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $646K Shares 31,390 Share Price $20.57 Est. Cost/Share $20.60 Unrealized @ Report Date -0.1%
— MFS CHARTER INCOME TR 0.0%
Value $643K Shares 101,395 Share Price $6.34 Est. Cost/Share $4319.56 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $640K Shares 13,271 Share Price $48.22 Est. Cost/Share $45.24 Unrealized @ Report Date +6.6%
MNA INDEXIQ ETF TR 0.0%
Value $639K Shares 20,296 Share Price $31.48 Est. Cost/Share $32.12 Unrealized @ Report Date -2.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $639K Shares 1,286 Share Price $496.72 * Est. Cost/Share $375.40 Unrealized @ Report Date +29.0%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value $639K Shares 10,424 Share Price $61.25 Est. Cost/Share $52.72 Unrealized @ Report Date +16.2%
LTPZ PIMCO ETF TR 0.0%
Value $638K Shares 11,486 Share Price $55.56 Est. Cost/Share $83.16 Unrealized @ Report Date -33.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $637K Shares 21,586 Share Price $29.50 Est. Cost/Share $26.49 Unrealized @ Report Date +11.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $634K Shares 12,298 Share Price $51.54 Est. Cost/Share $45.86 Unrealized @ Report Date +12.4%
SRVR PACER FDS TR 0.0%
Value $633K Shares 22,105 Share Price $28.65 Est. Cost/Share $34.35 Unrealized @ Report Date -16.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $632K Shares 33,732 Share Price $18.75 * Est. Cost/Share $16.10 Unrealized @ Report Date +4.2%
VAW VANGUARD WORLD FD 0.0%
Value $632K Shares 3,094 Share Price $204.41 Est. Cost/Share $169.59 Unrealized @ Report Date +20.5%
PBF PBF ENERGY INC 0.0%
Value $631K Shares 10,957 Share Price $57.57 Est. Cost/Share $32.47 Unrealized @ Report Date +77.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $631K Shares 12,514 Share Price $50.40 * Est. Cost/Share $46.40 Unrealized @ Report Date +2.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $630K Shares 16,122 Share Price $39.08 Est. Cost/Share $8846.40 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $628K Shares 22,357 Share Price $28.11 * Est. Cost/Share $20.79 Unrealized @ Report Date +29.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $626K Shares 1,908 Share Price $327.96 Est. Cost/Share $349.29 Unrealized @ Report Date -6.1%
PII POLARIS INC 0.0%
Value $625K Shares 6,242 Share Price $100.12 Est. Cost/Share $100.98 Unrealized @ Report Date -0.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $625K Shares 20,049 Share Price $31.15 * Est. Cost/Share $23.12 Unrealized @ Report Date +12.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $624K Shares 22,959 Share Price $27.16 Est. Cost/Share $24.82 Unrealized @ Report Date +9.4%
BIIB BIOGEN INC 0.0%
Value $623K Shares 2,890 Share Price $215.63 Est. Cost/Share $264.23 Unrealized @ Report Date -18.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $622K Shares 17,234 Share Price $36.10 Est. Cost/Share $35.23 Unrealized @ Report Date +2.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $621K Shares 7,785 Share Price $79.80 Est. Cost/Share $56.75 Unrealized @ Report Date +40.6%
TXT TEXTRON INC 0.0%
Value $621K Shares 6,475 Share Price $95.93 Est. Cost/Share $60.41 Unrealized @ Report Date +58.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $620K Shares 80,530 Share Price $7.70 Est. Cost/Share $7.70 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $620K Shares 8,204 Share Price $75.52 Est. Cost/Share $70.51 Unrealized @ Report Date +7.1%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $619K Shares 30,973 Share Price $20.00 Est. Cost/Share $18.37 Unrealized @ Report Date +8.9%
TLTD FLEXSHARES TR 0.0%
Value $619K Shares 8,633 Share Price $71.66 Est. Cost/Share $66.59 Unrealized @ Report Date +7.6%
RBLX ROBLOX CORP 0.0%
Value $618K Shares 16,177 Share Price $38.18 Est. Cost/Share $55.88 Unrealized @ Report Date -31.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $616K Shares 43,039 Share Price $14.32 Est. Cost/Share $15.12 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $616K Shares 37,360 Share Price $16.49 Est. Cost/Share $12.04 Unrealized @ Report Date +37.0%
HYXF ISHARES TR 0.0%
Value $616K Shares 13,481 Share Price $45.69 Est. Cost/Share $46.50 Unrealized @ Report Date -1.7%
CVLT COMMVAULT SYS INC 0.0%
Value $616K Shares 6,071 Share Price $101.43 Est. Cost/Share $70.90 Unrealized @ Report Date +43.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $616K Shares 13,924 Share Price $44.21 Est. Cost/Share $38.38 Unrealized @ Report Date +15.2%
— BLACKROCK SCIENCE &TECHNOLO 0.0%
Value $615K Shares 16,666 Share Price $36.92 Est. Cost/Share $20409.38 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $614K Shares 3,207 Share Price $191.41 * Est. Cost/Share $124.09 Unrealized @ Report Date +50.9%
WTMF WISDOMTREE TR 0.0%
Value $614K Shares 16,362 Share Price $37.50 Est. Cost/Share $35.05 Unrealized @ Report Date +7.0%
HCC WARRIOR MET COAL INC 0.0%
Value $613K Shares 10,101 Share Price $60.70 Est. Cost/Share $40.70 Unrealized @ Report Date +49.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $613K Shares 375 Share Price $1633.88 Est. Cost/Share $1393.97 Unrealized @ Report Date +16.5%
STPZ PIMCO ETF TR 0.0%
Value $611K Shares 11,870 Share Price $51.50 Est. Cost/Share $50.47 Unrealized @ Report Date +2.0%
ALLE ALLEGION PLC 0.0%
Value $610K Shares 4,529 Share Price $134.72 Est. Cost/Share $106.45 Unrealized @ Report Date +24.2%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $609K Shares 33,527 Share Price $18.15 Est. Cost/Share $18.94 Unrealized @ Report Date -4.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $607K Shares 21,091 Share Price $28.79 Est. Cost/Share $32.25 Unrealized @ Report Date -10.7%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $606K Shares 20,137 Share Price $30.08 Est. Cost/Share $28.48 Unrealized @ Report Date +5.6%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $604K Shares 11,414 Share Price $52.95 Est. Cost/Share $52.73 Unrealized @ Report Date +0.4%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $602K Shares 35,500 Share Price $16.96 Est. Cost/Share $16.95 Unrealized @ Report Date +0.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $601K Shares 18,664 Share Price $32.19 Est. Cost/Share $27.08 Unrealized @ Report Date +18.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $600K Shares 2,066 Share Price $290.65 Est. Cost/Share $473.75 Unrealized @ Report Date -38.7%
OUSM ALPS ETF TR 0.0%
Value $599K Shares 14,074 Share Price $42.57 Est. Cost/Share $36.55 Unrealized @ Report Date +16.5%
SLYG SPDR SER TR 0.0%
Value $599K Shares 6,868 Share Price $87.23 Est. Cost/Share $73.60 Unrealized @ Report Date +18.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $599K Shares 35,521 Share Price $16.86 Est. Cost/Share $20.57 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $599K Shares 4,661 Share Price $128.43 * Est. Cost/Share $87.08 Unrealized @ Report Date +44.0%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $598K Shares 44,318 Share Price $13.50 Est. Cost/Share $3433.05 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $595K Shares 3,565 Share Price $166.87 Est. Cost/Share $175.30 Unrealized @ Report Date -4.8%
MMTM SPDR SER TR 0.0%
Value $594K Shares 2,585 Share Price $229.97 Est. Cost/Share $188.66 Unrealized @ Report Date +21.9%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $594K Shares 21,828 Share Price $27.19 Est. Cost/Share $24.29 Unrealized @ Report Date +11.9%
HOLX HOLOGIC INC 0.0%
Value $590K Shares 7,568 Share Price $77.96 Est. Cost/Share $75.07 Unrealized @ Report Date +3.8%
SPIP SPDR SER TR 0.0%
Value $589K Shares 22,982 Share Price $25.62 Est. Cost/Share $29.89 Unrealized @ Report Date -14.3%
RPM RPM INTL INC 0.0%
Value $588K Shares 4,942 Share Price $118.95 Est. Cost/Share $90.47 Unrealized @ Report Date +31.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $586K Shares 5,502 Share Price $106.53 * Est. Cost/Share $71.43 Unrealized @ Report Date +43.2%
SBR SABINE RTY TR 0.0%
Value $586K Shares 9,216 Share Price $63.59 Est. Cost/Share $63.59 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $586K Shares 28,341 Share Price $20.67 Est. Cost/Share $21.06 Unrealized @ Report Date -1.8%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $585K Shares 36,657 Share Price $15.95 Est. Cost/Share $17.18 Unrealized @ Report Date -7.2%
EBAY EBAY INC. 0.0%
Value $585K Shares 11,077 Share Price $52.78 * Est. Cost/Share $46.62 Unrealized @ Report Date +10.0%
VNO VORNADO RLTY TR 0.0%
Value $584K Shares 20,314 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
ONEY SPDR SER TR 0.0%
Value $584K Shares 5,376 Share Price $108.65 Est. Cost/Share $97.99 Unrealized @ Report Date +10.9%
NTRA NATERA INC 0.0%
Value $584K Shares 6,384 Share Price $91.46 Est. Cost/Share $69.02 Unrealized @ Report Date +32.5%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $581K Shares 26,237 Share Price $22.16 Est. Cost/Share $20.30 Unrealized @ Report Date +9.2%
BITO PROSHARES TR 0.0%
Value $581K Shares 17,990 Share Price $32.30 Est. Cost/Share $19.81 Unrealized @ Report Date +63.0%
BBDC BARINGS BDC INC 0.0%
Value $581K Shares 62,476 Share Price $9.30 * Est. Cost/Share $6.98 Unrealized @ Report Date +8.6%
RIGS ALPS ETF TR 0.0%
Value $581K Shares 25,385 Share Price $22.88 Est. Cost/Share $22.74 Unrealized @ Report Date +0.6%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $578K Shares 37,214 Share Price $15.54 Est. Cost/Share $8.85 Unrealized @ Report Date +75.6%
RODM LATTICE STRATEGIES TR 0.0%
Value $577K Shares 20,620 Share Price $28.00 Est. Cost/Share $30.28 Unrealized @ Report Date -7.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $577K Shares 14,499 Share Price $39.79 Est. Cost/Share $52.44 Unrealized @ Report Date -24.1%
IBTH ISHARES TR 0.0%
Value $577K Shares 26,015 Share Price $22.16 Est. Cost/Share $22.25 Unrealized @ Report Date -0.4%
IBTG ISHARES TR 0.0%
Value $573K Shares 25,230 Share Price $22.71 Est. Cost/Share $22.73 Unrealized @ Report Date -0.1%
— TRI CONTL CORP 0.0%
Value $571K Shares 18,543 Share Price $30.80 Est. Cost/Share $8668.08 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $570K Shares 12,611 Share Price $45.20 Est. Cost/Share $40.32 Unrealized @ Report Date +12.1%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $570K Shares 3,279 Share Price $173.75 * Est. Cost/Share $159.78 Unrealized @ Report Date +6.3%
FFIV F5 INC 0.0%
Value $570K Shares 3,004 Share Price $189.59 Est. Cost/Share $155.07 Unrealized @ Report Date +22.3%
STT STATE STR CORP 0.0%
Value $569K Shares 7,363 Share Price $77.32 * Est. Cost/Share $64.54 Unrealized @ Report Date +13.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $569K Shares 17,278 Share Price $32.93 Est. Cost/Share $32.22 Unrealized @ Report Date +2.2%
BAX BAXTER INTL INC 0.0%
Value $568K Shares 13,291 Share Price $42.74 * Est. Cost/Share $59.46 Unrealized @ Report Date -30.9%
WSO WATSCO INC 0.0%
Value $568K Shares 1,314 Share Price $431.96 Est. Cost/Share $269.73 Unrealized @ Report Date +60.2%
IAGG ISHARES TR 0.0%
Value $567K Shares 11,358 Share Price $49.95 Est. Cost/Share $49.20 Unrealized @ Report Date +1.5%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $566K Shares 11,157 Share Price $50.72 * Est. Cost/Share $39.01 Unrealized @ Report Date +22.8%
IBMQ ISHARES TR 0.0%
Value $566K Shares 22,391 Share Price $25.27 Est. Cost/Share $25.06 Unrealized @ Report Date +0.8%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $565K Shares 10,592 Share Price $53.38 Est. Cost/Share $52.46 Unrealized @ Report Date +1.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $565K Shares 29,987 Share Price $18.85 Est. Cost/Share $17.92 Unrealized @ Report Date +5.2%
KRE SPDR SER TR 0.0%
Value $565K Shares 11,237 Share Price $50.28 Est. Cost/Share $48.91 Unrealized @ Report Date +2.8%
TECK TECK RESOURCES LTD 0.0%
Value $563K Shares 12,298 Share Price $45.78 Est. Cost/Share $37.82 Unrealized @ Report Date +21.1%
SM SM ENERGY CO 0.0%
Value $562K Shares 11,277 Share Price $49.85 * Est. Cost/Share $30.16 Unrealized @ Report Date +56.7%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $562K Shares 42,466 Share Price $13.23 Est. Cost/Share $12.68 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $562K Shares 885 Share Price $634.50 * Est. Cost/Share $367.17 Unrealized @ Report Date +67.6%
IYG ISHARES TR 0.0%
Value $561K Shares 8,464 Share Price $66.30 Est. Cost/Share $60.02 Unrealized @ Report Date +10.5%
HP HELMERICH &PAYNE INC 0.0%
Value $561K Shares 13,334 Share Price $42.06 Est. Cost/Share $32.18 Unrealized @ Report Date +30.7%
URNM SPROTT FDS TR 0.0%
Value $559K Shares 11,346 Share Price $49.29 Est. Cost/Share $36.87 Unrealized @ Report Date +33.7%
SII SPROTT INC 0.0%
Value $559K Shares 15,130 Share Price $36.96 * Est. Cost/Share $33.91 Unrealized @ Report Date +5.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $559K Shares 39,621 Share Price $14.11 Est. Cost/Share $12.61 Unrealized @ Report Date +11.9%
RLY SSGA ACTIVE ETF TR 0.0%
Value $557K Shares 19,946 Share Price $27.95 Est. Cost/Share $27.02 Unrealized @ Report Date +3.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $556K Shares 33,968 Share Price $16.37 Est. Cost/Share $1605.87 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $556K Shares 14,292 Share Price $38.88 Est. Cost/Share $35.70 Unrealized @ Report Date +8.9%
GVAL CAMBRIA ETF TR 0.0%
Value $555K Shares 25,937 Share Price $21.40 Est. Cost/Share $20.47 Unrealized @ Report Date +4.5%
TALO TALOS ENERGY INC 0.0%
Value $552K Shares 39,630 Share Price $13.93 Est. Cost/Share $14.49 Unrealized @ Report Date -3.8%
MUR MURPHY OIL CORP 0.0%
Value $551K Shares 12,057 Share Price $45.70 * Est. Cost/Share $24.88 Unrealized @ Report Date +68.6%
IGRO ISHARES TR 0.0%
Value $550K Shares 8,165 Share Price $67.36 Est. Cost/Share $63.42 Unrealized @ Report Date +6.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $546K Shares 17,561 Share Price $31.10 Est. Cost/Share $29.09 Unrealized @ Report Date +6.9%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $545K Shares 11,959 Share Price $45.56 Est. Cost/Share $44.99 Unrealized @ Report Date +1.3%
HTO SJW GROUP 0.0%
Value $541K Shares 9,565 Share Price $56.59 Est. Cost/Share $66.86 Unrealized @ Report Date -15.4%
IEX IDEX CORP 0.0%
Value $541K Shares 2,217 Share Price $244.04 * Est. Cost/Share $211.42 Unrealized @ Report Date +12.6%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $540K Shares 22,257 Share Price $24.26 Est. Cost/Share $23.96 Unrealized @ Report Date +1.3%
LI LI AUTO INC 0.0%
Value $540K Shares 17,819 Share Price $30.28 Est. Cost/Share $20.99 Unrealized @ Report Date +44.3%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $539K Shares 34,926 Share Price $15.42 Est. Cost/Share $16.91 Unrealized @ Report Date -8.8%
TGNA TEGNA INC 0.0%
Value $537K Shares 35,975 Share Price $14.94 Est. Cost/Share $19.07 Unrealized @ Report Date -21.7%
KBE SPDR SER TR 0.0%
Value $537K Shares 11,401 Share Price $47.10 Est. Cost/Share $47.41 Unrealized @ Report Date -0.7%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $535K Shares 16,369 Share Price $32.66 Est. Cost/Share $32.02 Unrealized @ Report Date +2.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $534K Shares 7,825 Share Price $68.24 * Est. Cost/Share $41.88 Unrealized @ Report Date +22.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $534K Shares 7,471 Share Price $71.42 Est. Cost/Share $41.12 Unrealized @ Report Date +72.0%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $533K Shares 10,180 Share Price $52.36 Est. Cost/Share $47.92 Unrealized @ Report Date +9.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $533K Shares 18,890 Share Price $28.21 Est. Cost/Share $25.81 Unrealized @ Report Date +9.3%
OII OCEANEERING INTL INC 0.0%
Value $533K Shares 22,770 Share Price $23.40 Est. Cost/Share $21.84 Unrealized @ Report Date +7.2%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $533K Shares 17,302 Share Price $30.79 Est. Cost/Share $30.09 Unrealized @ Report Date +2.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $532K Shares 38,390 Share Price $13.87 Est. Cost/Share $17.30 Unrealized @ Report Date -19.8%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $532K Shares 39,845 Share Price $13.36 Est. Cost/Share $11.97 Unrealized @ Report Date —
BSCW INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $531K Shares 26,219 Share Price $20.25 Est. Cost/Share $19.90 Unrealized @ Report Date +1.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $531K Shares 4,716 Share Price $112.58 * Est. Cost/Share $98.67 Unrealized @ Report Date +8.0%
ACH OWENS &MINOR INC NEW 0.0%
Value $531K Shares 19,153 Share Price $27.71 Est. Cost/Share $18.62 Unrealized @ Report Date +48.8%
ROKU ROKU INC 0.0%
Value $529K Shares 8,114 Share Price $65.17 Est. Cost/Share $144.63 Unrealized @ Report Date -54.9%
XP XP INC 0.0%
Value $528K Shares 20,584 Share Price $25.66 Est. Cost/Share $21.05 Unrealized @ Report Date +21.9%
SPYX SPDR SER TR 0.0%
Value $528K Shares 12,334 Share Price $42.80 Est. Cost/Share $38.52 Unrealized @ Report Date +11.1%
OGE OGE ENERGY CORP 0.0%
Value $527K Shares 15,363 Share Price $34.30 Est. Cost/Share $33.68 Unrealized @ Report Date +1.9%
TEX TEREX CORP NEW 0.0%
Value $527K Shares 8,180 Share Price $64.40 Est. Cost/Share $35.33 Unrealized @ Report Date +82.3%
ARCB ARCBEST CORP 0.0%
Value $526K Shares 3,692 Share Price $142.51 Est. Cost/Share $82.17 Unrealized @ Report Date +71.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $525K Shares 11,819 Share Price $44.38 Est. Cost/Share $44.38 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $524K Shares 7,931 Share Price $66.07 Est. Cost/Share $62.04 Unrealized @ Report Date +6.5%
CR CRANE COMPANY 0.0%
Value $524K Shares 3,876 Share Price $135.13 Est. Cost/Share $92.72 Unrealized @ Report Date +44.4%
IBN ICICI BANK LIMITED 0.0%
Value $523K Shares 19,817 Share Price $26.41 Est. Cost/Share $21.14 Unrealized @ Report Date +24.9%
IHAK ISHARES TR 0.0%
Value $522K Shares 11,152 Share Price $46.85 Est. Cost/Share $41.44 Unrealized @ Report Date +13.1%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $522K Shares 59,764 Share Price $8.73 Est. Cost/Share $8.22 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $521K Shares 3,024 Share Price $172.26 Est. Cost/Share $125.01 Unrealized @ Report Date +36.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $520K Shares 4,935 Share Price $105.36 Est. Cost/Share $105.36 Unrealized @ Report Date —
ALTL PACER FDS TR 0.0%
Value $519K Shares 14,803 Share Price $35.04 Est. Cost/Share $37.01 Unrealized @ Report Date -5.3%
IWC ISHARES TR 0.0%
Value $518K Shares 4,277 Share Price $121.18 Est. Cost/Share $109.51 Unrealized @ Report Date +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $518K Shares 6,086 Share Price $85.09 * Est. Cost/Share $150.50 Unrealized @ Report Date -45.8%
GDDY GODADDY INC 0.0%
Value $518K Shares 4,363 Share Price $118.68 Est. Cost/Share $77.07 Unrealized @ Report Date +54.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 15,174 Share Price $34.09 Est. Cost/Share $32.07 Unrealized @ Report Date +6.3%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $516K Shares 21,166 Share Price $24.40 Est. Cost/Share $24.69 Unrealized @ Report Date -1.2%
RHI ROBERT HALF INC. 0.0%
Value $515K Shares 6,496 Share Price $79.28 Est. Cost/Share $67.72 Unrealized @ Report Date +17.1%
SA SEABRIDGE GOLD INC 0.0%
Value $513K Shares 33,950 Share Price $15.12 Est. Cost/Share $11.50 Unrealized @ Report Date +31.5%
— VITAL ENERGY INC 0.0%
Value $513K Shares 9,770 Share Price $52.54 Est. Cost/Share $79.85 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $513K Shares 799 Share Price $641.74 Est. Cost/Share $504.28 Unrealized @ Report Date +26.4%
HUBS HUBSPOT INC 0.0%
Value $513K Shares 818 Share Price $626.56 Est. Cost/Share $521.61 Unrealized @ Report Date +20.1%
— GABELLI DIVID &INCOME TR 0.0%
Value $512K Shares 22,290 Share Price $22.98 Est. Cost/Share $22.28 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $512K Shares 4,286 Share Price $119.35 Est. Cost/Share $96.80 Unrealized @ Report Date +23.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $511K Shares 20,844 Share Price $24.53 Est. Cost/Share $23.62 Unrealized @ Report Date +3.9%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $511K Shares 16,999 Share Price $30.05 Est. Cost/Share $26.44 Unrealized @ Report Date +13.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $510K Shares 9,601 Share Price $53.10 * Est. Cost/Share $36.21 Unrealized @ Report Date +33.1%
ARKG ARK ETF TR 0.0%
Value $510K Shares 17,718 Share Price $28.76 Est. Cost/Share $66.10 Unrealized @ Report Date -56.5%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $509K Shares 17,460 Share Price $29.18 Est. Cost/Share $19.15 Unrealized @ Report Date +52.4%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $509K Shares 37,103 Share Price $13.73 Est. Cost/Share $12.94 Unrealized @ Report Date +6.1%
— PROSPECT CAP CORP 0.0%
Value $507K Shares 508,000 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $507K Shares 1,447 Share Price $350.08 Est. Cost/Share $144.86 Unrealized @ Report Date +140.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $504K Shares 6,752 Share Price $74.59 * Est. Cost/Share $107.65 Unrealized @ Report Date -36.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $503K Shares 11,614 Share Price $43.30 Est. Cost/Share $41.18 Unrealized @ Report Date +5.2%
CNC CENTENE CORP DEL 0.0%
Value $503K Shares 6,404 Share Price $78.48 Est. Cost/Share $73.81 Unrealized @ Report Date +6.3%
GNRC GENERAC HLDGS INC 0.0%
Value $502K Shares 3,981 Share Price $126.14 Est. Cost/Share $218.74 Unrealized @ Report Date -42.3%
SBIO ALPS ETF TR 0.0%
Value $501K Shares 14,024 Share Price $35.75 Est. Cost/Share $39.46 Unrealized @ Report Date -9.4%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $500K Shares 15,743 Share Price $31.79 Est. Cost/Share $28.91 Unrealized @ Report Date +10.0%
YYY AMPLIFY ETF TR 0.0%
Value $499K Shares 41,417 Share Price $12.06 Est. Cost/Share $14.69 Unrealized @ Report Date -17.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $499K Shares 20,118 Share Price $24.78 Est. Cost/Share $25.47 Unrealized @ Report Date -2.7%
FLR FLUOR CORP NEW 0.0%
Value $499K Shares 11,791 Share Price $42.28 Est. Cost/Share $31.84 Unrealized @ Report Date +32.8%
USTB VICTORY PORTFOLIOS II 0.0%
Value $498K Shares 10,003 Share Price $49.83 Est. Cost/Share $49.73 Unrealized @ Report Date +0.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $498K Shares 14,534 Share Price $34.29 Est. Cost/Share $31.06 Unrealized @ Report Date +10.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $498K Shares 10,899 Share Price $45.65 Est. Cost/Share $37.69 Unrealized @ Report Date —
NEO NEOGENOMICS INC 0.0%
Value $495K Shares 31,520 Share Price $15.72 Est. Cost/Share $15.32 Unrealized @ Report Date +2.6%
AOK ISHARES TR 0.0%
Value $492K Shares 13,353 Share Price $36.83 Est. Cost/Share $36.97 Unrealized @ Report Date -0.4%
SXI STANDEX INTL CORP 0.0%
Value $492K Shares 2,698 Share Price $182.24 Est. Cost/Share $81.50 Unrealized @ Report Date +123.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $491K Shares 1,786 Share Price $275.03 * Est. Cost/Share $214.27 Unrealized @ Report Date +25.8%
— OXFORD LANE CAP CORP 0.0%
Value $490K Shares 96,460 Share Price $5.08 Est. Cost/Share $5.69 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $489K Shares 9,706 Share Price $50.38 Est. Cost/Share $48.15 Unrealized @ Report Date +4.6%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $488K Shares 8,856 Share Price $55.13 Est. Cost/Share $47.81 Unrealized @ Report Date +15.3%
STE STERIS PLC 0.0%
Value $488K Shares 2,171 Share Price $224.87 Est. Cost/Share $183.89 Unrealized @ Report Date +20.5%
CMS CMS ENERGY CORP 0.0%
Value $488K Shares 8,088 Share Price $60.34 * Est. Cost/Share $54.18 Unrealized @ Report Date +5.5%
SUSB ISHARES TR 0.0%
Value $488K Shares 19,932 Share Price $24.48 Est. Cost/Share $23.97 Unrealized @ Report Date +2.1%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $488K Shares 23,621 Share Price $20.65 Est. Cost/Share $19.81 Unrealized @ Report Date +4.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $487K Shares 8,614 Share Price $56.59 Est. Cost/Share $54.81 Unrealized @ Report Date +3.2%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $487K Shares 18,086 Share Price $26.94 Est. Cost/Share $24.61 Unrealized @ Report Date +9.5%
IQDY FLEXSHARES TR 0.0%
Value $486K Shares 16,867 Share Price $28.79 Est. Cost/Share $27.98 Unrealized @ Report Date +2.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $484K Shares 9,538 Share Price $50.70 Est. Cost/Share $40.59 Unrealized @ Report Date +24.9%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $482K Shares 58,473 Share Price $8.25 Est. Cost/Share $3576.64 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $482K Shares 12,957 Share Price $37.20 * Est. Cost/Share $35.31 Unrealized @ Report Date +1.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $481K Shares 13,684 Share Price $35.15 Est. Cost/Share $34.48 Unrealized @ Report Date +1.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $481K Shares 3,954 Share Price $121.56 * Est. Cost/Share $105.25 Unrealized @ Report Date +12.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $480K Shares 38,432 Share Price $12.49 Est. Cost/Share $1209.80 Unrealized @ Report Date —
TENB TENABLE HLDGS INC 0.0%
Value $478K Shares 9,672 Share Price $49.43 Est. Cost/Share $47.49 Unrealized @ Report Date +4.1%
RITM RITHM CAPITAL CORP 0.0%
Value $478K Shares 42,834 Share Price $11.16 Est. Cost/Share $10.01 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $478K Shares 5,705 Share Price $83.75 Est. Cost/Share $68.25 Unrealized @ Report Date —
GLDM WORLD GOLD TR 0.0%
Value $478K Shares 10,847 Share Price $44.05 Est. Cost/Share $39.21 Unrealized @ Report Date +12.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $478K Shares 101,638 Share Price $4.70 Est. Cost/Share $22.33 Unrealized @ Report Date —
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $476K Shares 7,683 Share Price $61.96 Est. Cost/Share $38.79 Unrealized @ Report Date +59.7%
XHS SPDR SER TR 0.0%
Value $475K Shares 5,009 Share Price $94.83 Est. Cost/Share $88.61 Unrealized @ Report Date +7.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $473K Shares 10,900 Share Price $43.40 Est. Cost/Share $30.28 Unrealized @ Report Date +43.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 16,219 Share Price $29.16 Est. Cost/Share $29.15 Unrealized @ Report Date +0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 22,132 Share Price $21.35 Est. Cost/Share $18.54 Unrealized @ Report Date +15.1%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $472K Shares 9,117 Share Price $51.78 Est. Cost/Share $51.36 Unrealized @ Report Date +0.8%
— TILE SHOP HLDGS INC 0.0%
Value $471K Shares 66,994 Share Price $7.03 Est. Cost/Share $6.34 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $471K Shares 6,636 Share Price $70.93 Est. Cost/Share $55.86 Unrealized @ Report Date +27.0%
ESGV VANGUARD WORLD FD 0.0%
Value $471K Shares 5,051 Share Price $93.18 Est. Cost/Share $69.58 Unrealized @ Report Date +33.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $469K Shares 352 Share Price $1331.29 Est. Cost/Share $1246.31 Unrealized @ Report Date +6.8%
ATKR ATKORE INC 0.0%
Value $468K Shares 2,461 Share Price $190.35 * Est. Cost/Share $154.45 Unrealized @ Report Date +19.1%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $467K Shares 9,283 Share Price $50.36 Est. Cost/Share $49.86 Unrealized @ Report Date +1.0%
GFF GRIFFON CORP 0.0%
Value $466K Shares 6,358 Share Price $73.34 Est. Cost/Share $40.03 Unrealized @ Report Date +80.1%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $465K Shares 117,420 Share Price $3.96 Est. Cost/Share $4.09 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $464K Shares 3,524 Share Price $131.57 * Est. Cost/Share $120.75 Unrealized @ Report Date +1.4%
PTIN PACER FDS TR 0.0%
Value $463K Shares 15,929 Share Price $29.07 Est. Cost/Share $26.17 Unrealized @ Report Date +11.1%
CRI CARTERS INC 0.0%
Value $463K Shares 5,467 Share Price $84.68 * Est. Cost/Share $61.74 Unrealized @ Report Date +26.1%
— LUCID GROUP INC 0.0%
Value $463K Shares 162,334 Share Price $2.85 Est. Cost/Share $13.98 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $460K Shares 4,981 Share Price $92.38 Est. Cost/Share $55.42 Unrealized @ Report Date +63.4%
FTI TECHNIPFMC PLC 0.0%
Value $460K Shares 18,305 Share Price $25.11 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $460K Shares 14,981 Share Price $30.68 Est. Cost/Share $30.32 Unrealized @ Report Date +1.2%
BG BUNGE GLOBAL SA 0.0%
Value $460K Shares 4,482 Share Price $102.53 * Est. Cost/Share $96.66 Unrealized @ Report Date +0.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $459K Shares 8,402 Share Price $54.66 Est. Cost/Share $49.51 Unrealized @ Report Date +10.4%
GEO GEO GROUP INC NEW 0.0%
Value $459K Shares 32,482 Share Price $14.12 Est. Cost/Share $9.86 Unrealized @ Report Date +43.2%
ARKF ARK ETF TR 0.0%
Value $458K Shares 15,104 Share Price $30.33 Est. Cost/Share $41.49 Unrealized @ Report Date -26.9%
HRL HORMEL FOODS CORP 0.0%
Value $458K Shares 13,120 Share Price $34.89 * Est. Cost/Share $40.75 Unrealized @ Report Date -20.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $458K Shares 9,839 Share Price $46.50 Est. Cost/Share $43.98 Unrealized @ Report Date +5.7%
AA ALCOA CORP 0.0%
Value $457K Shares 13,528 Share Price $33.79 * Est. Cost/Share $32.65 Unrealized @ Report Date +1.4%
EWJ ISHARES INC 0.0%
Value $457K Shares 6,401 Share Price $71.35 Est. Cost/Share $64.92 Unrealized @ Report Date +9.9%
WCC WESCO INTL INC 0.0%
Value $457K Shares 2,666 Share Price $171.31 Est. Cost/Share $98.67 Unrealized @ Report Date +70.8%
DIAL COLUMBIA ETF TR I 0.0%
Value $456K Shares 25,657 Share Price $17.78 Est. Cost/Share $19.95 Unrealized @ Report Date -10.9%
ISCB ISHARES TR 0.0%
Value $453K Shares 8,062 Share Price $56.21 Est. Cost/Share $53.48 Unrealized @ Report Date +5.1%
BSSX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $452K Shares 17,244 Share Price $26.24 Est. Cost/Share $26.43 Unrealized @ Report Date -0.7%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $451K Shares 7,011 Share Price $64.37 Est. Cost/Share $61.81 Unrealized @ Report Date +4.1%
ILCG ISHARES TR 0.0%
Value $450K Shares 5,965 Share Price $75.48 Est. Cost/Share $59.62 Unrealized @ Report Date +26.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $449K Shares 10,685 Share Price $42.02 * Est. Cost/Share $28.08 Unrealized @ Report Date +41.4%
FXI ISHARES TR 0.0%
Value $449K Shares 18,633 Share Price $24.07 Est. Cost/Share $23.06 Unrealized @ Report Date +4.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $448K Shares 15,786 Share Price $28.40 * Est. Cost/Share $22.33 Unrealized @ Report Date +13.5%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 9,291 Share Price $48.21 * Est. Cost/Share $24.37 Unrealized @ Report Date -1.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $447K Shares 29,053 Share Price $15.38 * Est. Cost/Share $9.62 Unrealized @ Report Date +31.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $446K Shares 3,422 Share Price $130.39 Est. Cost/Share $132.40 Unrealized @ Report Date -1.5%
SCI SERVICE CORP INTL 0.0%
Value $444K Shares 5,988 Share Price $74.21 Est. Cost/Share $56.66 Unrealized @ Report Date +31.0%
HNDL STRATEGY SHS 0.0%
Value $443K Shares 20,883 Share Price $21.21 Est. Cost/Share $20.79 Unrealized @ Report Date +2.0%
— APTIV PLC 0.0%
Value $443K Shares 5,559 Share Price $79.65 Est. Cost/Share $109.30 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $441K Shares 12,089 Share Price $36.44 Est. Cost/Share $42.20 Unrealized @ Report Date -13.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $440K Shares 24,804 Share Price $17.73 * Est. Cost/Share $12.83 Unrealized @ Report Date +32.0%
— VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $440K Shares 82,968 Share Price $5.30 Est. Cost/Share $5.30 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $439K Shares 16,259 Share Price $27.03 Est. Cost/Share $32.77 Unrealized @ Report Date -17.5%
— CSI COMPRESSCO LP 0.0%
Value $439K Shares 188,454 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $439K Shares 6,484 Share Price $67.69 * Est. Cost/Share $34.53 Unrealized @ Report Date +90.4%
LYFT LYFT INC 0.0%
Value $439K Shares 22,677 Share Price $19.35 Est. Cost/Share $12.64 Unrealized @ Report Date +53.1%
PFFA ETFIS SER TR I 0.0%
Value $438K Shares 20,895 Share Price $20.95 Est. Cost/Share $21.02 Unrealized @ Report Date -0.3%
LPX LOUISIANA PAC CORP 0.0%
Value $436K Shares 5,202 Share Price $83.91 Est. Cost/Share $45.49 Unrealized @ Report Date +84.4%
BF/B BROWN FORMAN CORP 0.0%
Value $436K Shares 8,443 Share Price $51.62 * Est. Cost/Share $65.41 Unrealized @ Report Date -24.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $436K Shares 12,395 Share Price $35.16 Est. Cost/Share $33.42 Unrealized @ Report Date +5.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $435K Shares 7,207 Share Price $60.42 Est. Cost/Share $50.31 Unrealized @ Report Date +20.1%
OPRA OPERA LTD 0.0%
Value $434K Shares 27,433 Share Price $15.81 Est. Cost/Share $16.50 Unrealized @ Report Date -4.2%
SPHY SPDR SER TR 0.0%
Value $433K Shares 18,461 Share Price $23.46 Est. Cost/Share $24.52 Unrealized @ Report Date -4.3%
— SUMMIT MATLS INC 0.0%
Value $433K Shares 9,716 Share Price $44.57 Est. Cost/Share $44.57 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $433K Shares 5,969 Share Price $72.55 Est. Cost/Share $63.56 Unrealized @ Report Date +14.1%
EVX VANECK ETF TRUST 0.0%
Value $431K Shares 2,574 Share Price $167.54 * Est. Cost/Share $25.46 Unrealized @ Report Date +31.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $431K Shares 29,083 Share Price $14.82 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $431K Shares 1,988 Share Price $216.70 * Est. Cost/Share $214.15 Unrealized @ Report Date -2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $431K Shares 7,222 Share Price $59.65 * Est. Cost/Share $47.55 Unrealized @ Report Date +21.9%
ROM PROSHARES TR 0.0%
Value $429K Shares 7,063 Share Price $60.74 Est. Cost/Share $43.36 Unrealized @ Report Date +40.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $429K Shares 16,975 Share Price $25.25 Est. Cost/Share $26.29 Unrealized @ Report Date -3.9%
— APOLLO TACTICAL INCOME FD IN 0.0%
Value $428K Shares 29,950 Share Price $14.30 Est. Cost/Share $1247.18 Unrealized @ Report Date —
EWC ISHARES INC 0.0%
Value $427K Shares 11,162 Share Price $38.28 Est. Cost/Share $36.79 Unrealized @ Report Date +4.0%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $426K Shares 19,449 Share Price $21.92 Est. Cost/Share $19.90 Unrealized @ Report Date +10.1%
WIP SPDR SER TR 0.0%
Value $426K Shares 10,661 Share Price $39.98 Est. Cost/Share $42.24 Unrealized @ Report Date -5.3%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $426K Shares 14,719 Share Price $28.91 Est. Cost/Share $25.68 Unrealized @ Report Date +12.6%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 9,878 Share Price $42.95 Est. Cost/Share $35.99 Unrealized @ Report Date +19.3%
NTNX NUTANIX INC 0.0%
Value $424K Shares 6,864 Share Price $61.72 Est. Cost/Share $57.65 Unrealized @ Report Date +7.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $422K Shares 55,698 Share Price $7.58 Est. Cost/Share $6.37 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $422K Shares 22,401 Share Price $18.84 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 4,137 Share Price $101.68 Est. Cost/Share $74.75 Unrealized @ Report Date +36.0%
NU NU HLDGS LTD 0.0%
Value $421K Shares 35,259 Share Price $11.93 Est. Cost/Share $7.68 Unrealized @ Report Date +55.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $419K Shares 8,726 Share Price $48.05 Est. Cost/Share $44.44 Unrealized @ Report Date +8.1%
— EATON VANCE LTD DURATION INC 0.0%
Value $419K Shares 42,939 Share Price $9.75 Est. Cost/Share $1418.84 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $418K Shares 7,452 Share Price $56.04 Est. Cost/Share $51.72 Unrealized @ Report Date +8.4%
INFY INFOSYS LTD 0.0%
Value $417K Shares 23,281 Share Price $17.93 Est. Cost/Share $16.85 Unrealized @ Report Date +6.4%
QDF FLEXSHARES TR 0.0%
Value $417K Shares 6,325 Share Price $65.91 Est. Cost/Share $50.39 Unrealized @ Report Date +30.8%
TCAF T ROWE PRICE ETF INC 0.0%
Value $415K Shares 13,741 Share Price $30.23 Est. Cost/Share $26.71 Unrealized @ Report Date +13.2%
CLST CATALYST BANCORP INC 0.0%
Value $415K Shares 35,000 Share Price $11.85 Est. Cost/Share $11.84 Unrealized @ Report Date +0.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $415K Shares 3,185 Share Price $130.16 * Est. Cost/Share $110.60 Unrealized @ Report Date +5.7%
DVYE ISHARES INC 0.0%
Value $414K Shares 15,830 Share Price $26.16 Est. Cost/Share $35.19 Unrealized @ Report Date -25.7%
XITK SPDR SER TR 0.0%
Value $413K Shares 2,766 Share Price $149.35 Est. Cost/Share $147.09 Unrealized @ Report Date +1.5%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $413K Shares 11,261 Share Price $36.65 Est. Cost/Share $35.06 Unrealized @ Report Date +4.5%
— WESTROCK CO 0.0%
Value $412K Shares 8,340 Share Price $49.45 Est. Cost/Share $49.45 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $410K Shares 35,661 Share Price $11.51 Est. Cost/Share $13.02 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $410K Shares 4,513 Share Price $90.92 Est. Cost/Share $76.46 Unrealized @ Report Date +18.9%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $410K Shares 16,207 Share Price $25.27 Est. Cost/Share $20.96 Unrealized @ Report Date +20.6%
PSN PARSONS CORP DEL 0.0%
Value $409K Shares 4,936 Share Price $82.95 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
AEG AEGON LTD 0.0%
Value $409K Shares 67,576 Share Price $6.05 Est. Cost/Share $5.20 Unrealized @ Report Date +16.4%
IDEV ISHARES TR 0.0%
Value $409K Shares 6,088 Share Price $67.13 Est. Cost/Share $57.90 Unrealized @ Report Date +15.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value $408K Shares 8,229 Share Price $49.63 Est. Cost/Share $49.82 Unrealized @ Report Date -0.4%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $408K Shares 6,351 Share Price $64.26 Est. Cost/Share $59.93 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $408K Shares 10,551 Share Price $38.67 Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $408K Shares 2,048 Share Price $199.21 Est. Cost/Share $184.35 Unrealized @ Report Date +6.1%
AES AES CORP 0.0%
Value $406K Shares 22,663 Share Price $17.93 * Est. Cost/Share $17.75 Unrealized @ Report Date -7.6%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $406K Shares 10,799 Share Price $37.60 Est. Cost/Share $32.15 Unrealized @ Report Date +16.9%
VRSN VERISIGN INC 0.0%
Value $404K Shares 2,132 Share Price $189.51 Est. Cost/Share $203.92 Unrealized @ Report Date -7.9%
ETSY ETSY INC 0.0%
Value $404K Shares 5,872 Share Price $68.72 Est. Cost/Share $129.63 Unrealized @ Report Date -47.0%
VST VISTRA CORP 0.0%
Value $403K Shares 5,792 Share Price $69.65 Est. Cost/Share $48.74 Unrealized @ Report Date +41.2%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 16,728 Share Price $24.08 Est. Cost/Share $23.14 Unrealized @ Report Date +4.1%
NOV NOV INC 0.0%
Value $403K Shares 20,633 Share Price $19.52 Est. Cost/Share $14.87 Unrealized @ Report Date +31.2%
HLN HALEON PLC 0.0%
Value $402K Shares 47,335 Share Price $8.49 Est. Cost/Share $7.04 Unrealized @ Report Date +20.5%
CRTC DBX ETF TR 0.0%
Value $401K Shares 13,518 Share Price $29.68 Est. Cost/Share $26.38 Unrealized @ Report Date +12.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $400K Shares 6,170 Share Price $64.87 Est. Cost/Share $64.87 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $397K Shares 11,463 Share Price $34.67 Est. Cost/Share $33.07 Unrealized @ Report Date +4.8%
RDN RADIAN GROUP INC 0.0%
Value $397K Shares 11,872 Share Price $33.47 * Est. Cost/Share $20.43 Unrealized @ Report Date +55.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $397K Shares 3,327 Share Price $119.29 Est. Cost/Share $102.60 Unrealized @ Report Date +16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $396K Shares 965 Share Price $410.83 Est. Cost/Share $266.24 Unrealized @ Report Date +54.3%
EAGG ISHARES TR 0.0%
Value $396K Shares 8,418 Share Price $47.06 Est. Cost/Share $47.31 Unrealized @ Report Date -0.5%
NWSA NEWS CORP NEW 0.0%
Value $396K Shares 15,122 Share Price $26.18 Est. Cost/Share $16.77 Unrealized @ Report Date +54.5%
QDEF FLEXSHARES TR 0.0%
Value $395K Shares 6,157 Share Price $64.21 Est. Cost/Share $45.25 Unrealized @ Report Date +41.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $395K Shares 21,394 Share Price $18.45 Est. Cost/Share $13.91 Unrealized @ Report Date +32.7%
TDW TIDEWATER INC NEW 0.0%
Value $393K Shares 4,275 Share Price $92.00 Est. Cost/Share $63.14 Unrealized @ Report Date +45.7%
MSA MSA SAFETY INC 0.0%
Value $393K Shares 2,031 Share Price $193.62 Est. Cost/Share $148.40 Unrealized @ Report Date +30.4%
OC OWENS CORNING NEW 0.0%
Value $393K Shares 2,355 Share Price $166.78 Est. Cost/Share $121.94 Unrealized @ Report Date +36.8%
DEW WISDOMTREE TR 0.0%
Value $393K Shares 7,719 Share Price $50.86 Est. Cost/Share $46.90 Unrealized @ Report Date +8.5%
VRIG INVESCO ACTIVELY MANAGED ETF 0.0%
Value $392K Shares 15,640 Share Price $25.09 Est. Cost/Share $25.08 Unrealized @ Report Date +0.0%
— FLEXSHARES TR 0.0%
Value $391K Shares 12,568 Share Price $31.11 Est. Cost/Share $32.79 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $391K Shares 5,939 Share Price $65.76 * Est. Cost/Share $49.17 Unrealized @ Report Date +28.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $390K Shares 12,732 Share Price $30.67 * Est. Cost/Share $31.31 Unrealized @ Report Date -6.9%
HCI HCI GROUP INC 0.0%
Value $390K Shares 3,362 Share Price $116.07 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
BWA BORGWARNER INC 0.0%
Value $390K Shares 11,223 Share Price $34.74 * Est. Cost/Share $33.88 Unrealized @ Report Date +0.1%
AER AERCAP HOLDINGS NV 0.0%
Value $390K Shares 4,484 Share Price $86.91 Est. Cost/Share $40.26 Unrealized @ Report Date +112.5%
PAM PAMPA ENERGIA S A 0.0%
Value $390K Shares 9,029 Share Price $43.14 Est. Cost/Share $40.33 Unrealized @ Report Date +7.0%
IGEB ISHARES TR 0.0%
Value $389K Shares 8,676 Share Price $44.85 Est. Cost/Share $43.73 Unrealized @ Report Date +2.6%
EXEL EXELIXIS INC 0.0%
Value $389K Shares 16,374 Share Price $23.73 Est. Cost/Share $21.13 Unrealized @ Report Date +12.3%
DTM DT MIDSTREAM INC 0.0%
Value $387K Shares 6,336 Share Price $61.10 * Est. Cost/Share $43.68 Unrealized @ Report Date +31.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $386K Shares 12,817 Share Price $30.13 Est. Cost/Share $25.46 Unrealized @ Report Date +18.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $385K Shares 18,734 Share Price $20.53 Est. Cost/Share $261.05 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $384K Shares 8,908 Share Price $43.11 Est. Cost/Share $35.68 Unrealized @ Report Date +20.8%
DGRE WISDOMTREE TR 0.0%
Value $384K Shares 14,942 Share Price $25.70 Est. Cost/Share $22.84 Unrealized @ Report Date +12.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value $384K Shares 5,823 Share Price $65.94 Est. Cost/Share $59.87 Unrealized @ Report Date +10.2%
BGS B &G FOODS INC NEW 0.0%
Value $384K Shares 33,549 Share Price $11.44 * Est. Cost/Share $16.57 Unrealized @ Report Date -45.2%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 6,732 Share Price $56.94 Est. Cost/Share $46.57 Unrealized @ Report Date +22.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $383K Shares 6,010 Share Price $63.73 Est. Cost/Share $63.73 Unrealized @ Report Date —
PSEC PROSPECT CAP CORP 0.0%
Value $383K Shares 69,333 Share Price $5.52 * Est. Cost/Share $3.76 Unrealized @ Report Date +10.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $382K Shares 2,624 Share Price $145.58 Est. Cost/Share $115.30 Unrealized @ Report Date +26.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $382K Shares 4,759 Share Price $80.21 Est. Cost/Share $73.67 Unrealized @ Report Date +8.9%
NULV NUSHARES ETF TR 0.0%
Value $382K Shares 9,821 Share Price $38.86 Est. Cost/Share $37.07 Unrealized @ Report Date +4.8%
CORP PIMCO ETF TR 0.0%
Value $381K Shares 3,967 Share Price $96.05 Est. Cost/Share $105.35 Unrealized @ Report Date -8.8%
ITT ITT INC 0.0%
Value $379K Shares 2,786 Share Price $136.03 Est. Cost/Share $98.38 Unrealized @ Report Date +38.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $377K Shares 10,958 Share Price $34.41 Est. Cost/Share $26.65 Unrealized @ Report Date +29.1%
IDU ISHARES TR 0.0%
Value $377K Shares 4,461 Share Price $84.52 Est. Cost/Share $79.23 Unrealized @ Report Date +6.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $376K Shares 13,090 Share Price $28.73 Est. Cost/Share $23.13 Unrealized @ Report Date +24.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $375K Shares 9,525 Share Price $39.42 Est. Cost/Share $34.67 Unrealized @ Report Date +13.7%
DT DYNATRACE INC 0.0%
Value $375K Shares 8,078 Share Price $46.44 Est. Cost/Share $47.20 Unrealized @ Report Date -1.6%
ILCB ISHARES TR 0.0%
Value $375K Shares 5,171 Share Price $72.46 Est. Cost/Share $63.44 Unrealized @ Report Date +14.2%
KMX CARMAX INC 0.0%
Value $375K Shares 4,300 Share Price $87.11 Est. Cost/Share $87.16 Unrealized @ Report Date -0.1%
RMD RESMED INC 0.0%
Value $374K Shares 1,888 Share Price $198.04 Est. Cost/Share $177.40 Unrealized @ Report Date +9.9%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $374K Shares 12,233 Share Price $30.54 Est. Cost/Share $29.77 Unrealized @ Report Date +2.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $373K Shares 2,137 Share Price $174.55 Est. Cost/Share $146.92 Unrealized @ Report Date +18.8%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $372K Shares 12,662 Share Price $29.38 Est. Cost/Share $27.29 Unrealized @ Report Date +7.7%
ABLD TRIMTABS ETF TR 0.0%
Value $370K Shares 12,031 Share Price $30.72 Est. Cost/Share $26.34 Unrealized @ Report Date +16.7%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $369K Shares 6,299 Share Price $58.65 Est. Cost/Share $51.25 Unrealized @ Report Date +14.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $369K Shares 12,492 Share Price $29.57 Est. Cost/Share $27.16 Unrealized @ Report Date +8.9%
USAI PACER FDS TR 0.0%
Value $369K Shares 11,641 Share Price $31.72 Est. Cost/Share $27.85 Unrealized @ Report Date +13.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $369K Shares 3,302 Share Price $111.71 * Est. Cost/Share $18.53 Unrealized @ Report Date +49.2%
ACWI ISHARES TR 0.0%
Value $368K Shares 3,343 Share Price $110.12 Est. Cost/Share $95.87 Unrealized @ Report Date +14.9%
IBTO ISHARES TR 0.0%
Value $368K Shares 15,143 Share Price $24.29 Est. Cost/Share $24.35 Unrealized @ Report Date -0.3%
BRKR BRUKER CORP 0.0%
Value $368K Shares 3,915 Share Price $93.95 Est. Cost/Share $66.25 Unrealized @ Report Date +40.8%
MCI BARINGS CORPORATE INVS 0.0%
Value $368K Shares 21,391 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
HYS PIMCO ETF TR 0.0%
Value $366K Shares 3,917 Share Price $93.48 Est. Cost/Share $94.83 Unrealized @ Report Date -1.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $365K Shares 35,681 Share Price $10.23 Est. Cost/Share $7.90 Unrealized @ Report Date +29.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $365K Shares 10,054 Share Price $36.28 * Est. Cost/Share $72.76 Unrealized @ Report Date -51.3%
HMC HONDA MOTOR LTD 0.0%
Value $364K Shares 9,779 Share Price $37.23 Est. Cost/Share $32.15 Unrealized @ Report Date +15.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $363K Shares 51,238 Share Price $7.09 Est. Cost/Share $245.94 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $363K Shares 199,434 Share Price $1.82 Est. Cost/Share $2.18 Unrealized @ Report Date -16.4%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $363K Shares 5,606 Share Price $64.71 Est. Cost/Share $60.32 Unrealized @ Report Date +7.3%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $363K Shares 9,838 Share Price $36.85 Est. Cost/Share $36.05 Unrealized @ Report Date +2.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $362K Shares 11,605 Share Price $31.22 Est. Cost/Share $27.84 Unrealized @ Report Date +12.1%
INDA ISHARES TR 0.0%
Value $361K Shares 7,007 Share Price $51.59 Est. Cost/Share $47.47 Unrealized @ Report Date +8.7%
MMIT INDEXIQ ACTIVE ETF TR 0.0%
Value $361K Shares 14,800 Share Price $24.39 Est. Cost/Share $24.17 Unrealized @ Report Date +0.9%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $360K Shares 10,764 Share Price $33.47 Est. Cost/Share $27.80 Unrealized @ Report Date +18.1%
LRGE LEGG MASON ETF INVT 0.0%
Value $360K Shares 5,360 Share Price $67.09 Est. Cost/Share $50.87 Unrealized @ Report Date +31.9%
XVV ISHARES TR 0.0%
Value $360K Shares 8,925 Share Price $40.29 Est. Cost/Share $34.43 Unrealized @ Report Date +17.0%
BCI ABRDN ETFS 0.0%
Value $359K Shares 18,164 Share Price $19.77 Est. Cost/Share $19.31 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.0%
Value $358K Shares 1,909 Share Price $187.73 * Est. Cost/Share $119.69 Unrealized @ Report Date +53.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $358K Shares 10,675 Share Price $33.50 * Est. Cost/Share $28.71 Unrealized @ Report Date +12.2%
BKH BLACK HILLS CORP 0.0%
Value $357K Shares 6,543 Share Price $54.60 * Est. Cost/Share $50.38 Unrealized @ Report Date -0.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $357K Shares 10,919 Share Price $32.70 Est. Cost/Share $29.95 Unrealized @ Report Date +9.2%
UNM UNUM GROUP 0.0%
Value $357K Shares 6,651 Share Price $53.66 Est. Cost/Share $43.03 Unrealized @ Report Date +24.7%
CMC COMMERCIAL METALS CO 0.0%
Value $355K Shares 6,048 Share Price $58.77 * Est. Cost/Share $46.18 Unrealized @ Report Date +24.4%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $355K Shares 9,915 Share Price $35.80 Est. Cost/Share $33.40 Unrealized @ Report Date +7.2%
EWW ISHARES INC 0.0%
Value $355K Shares 5,120 Share Price $69.31 Est. Cost/Share $66.51 Unrealized @ Report Date +4.2%
— FIRST LONG IS CORP 0.0%
Value $354K Shares 31,936 Share Price $11.09 Est. Cost/Share $12.40 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $353K Shares 23,224 Share Price $15.21 Est. Cost/Share $14.01 Unrealized @ Report Date +8.6%
GLOB GLOBANT S A 0.0%
Value $353K Shares 1,749 Share Price $201.90 Est. Cost/Share $178.85 Unrealized @ Report Date +12.9%
LCTU BLACKROCK ETF TRUST 0.0%
Value $353K Shares 6,143 Share Price $57.41 Est. Cost/Share $54.72 Unrealized @ Report Date +4.9%
— EVERI HLDGS INC 0.0%
Value $352K Shares 35,073 Share Price $10.05 Est. Cost/Share $4341.26 Unrealized @ Report Date —
ILCV ISHARES TR 0.0%
Value $352K Shares 4,583 Share Price $76.87 Est. Cost/Share $63.98 Unrealized @ Report Date +20.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $351K Shares 1,820 Share Price $192.92 Est. Cost/Share $146.87 Unrealized @ Report Date +31.3%
CVRX CVRX INC 0.0%
Value $351K Shares 19,275 Share Price $18.21 Est. Cost/Share $18.27 Unrealized @ Report Date -0.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $351K Shares 9,503 Share Price $36.91 * Est. Cost/Share $25.85 Unrealized @ Report Date +35.4%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $351K Shares 14,952 Share Price $23.46 Est. Cost/Share $23.21 Unrealized @ Report Date +1.1%
TBRG TRUBRIDGE INC 0.0%
Value $350K Shares 37,965 Share Price $9.22 Est. Cost/Share $9.67 Unrealized @ Report Date -4.7%
IMO IMPERIAL OIL LTD 0.0%
Value $350K Shares 5,057 Share Price $69.14 * Est. Cost/Share $52.12 Unrealized @ Report Date +26.9%
BGRN ISHARES TR 0.0%
Value $348K Shares 7,423 Share Price $46.89 Est. Cost/Share $51.60 Unrealized @ Report Date -9.1%
— COHEN &STEERS QUALITY INCOM 0.0%
Value $348K Shares 28,778 Share Price $12.08 Est. Cost/Share $13.03 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $347K Shares 6,791 Share Price $51.09 Est. Cost/Share $43.13 Unrealized @ Report Date +18.5%
— ARCADIUM LITHIUM PLC 0.0%
Value $347K Shares 80,414 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CNRG SPDR SER TR 0.0%
Value $346K Shares 5,344 Share Price $64.76 Est. Cost/Share $78.55 Unrealized @ Report Date -17.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $345K Shares 9,200 Share Price $37.50 * Est. Cost/Share $24.63 Unrealized @ Report Date +45.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $344K Shares 12,876 Share Price $26.73 Est. Cost/Share $26.33 Unrealized @ Report Date +1.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $344K Shares 4,107 Share Price $83.76 * Est. Cost/Share $82.11 Unrealized @ Report Date -1.5%
— EQUITY COMWLTH 0.0%
Value $343K Shares 13,736 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $343K Shares 3,062 Share Price $112.01 Est. Cost/Share $79.60 Unrealized @ Report Date +40.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $343K Shares 6,439 Share Price $53.20 * Est. Cost/Share $45.51 Unrealized @ Report Date +2.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $342K Shares 5,367 Share Price $63.78 * Est. Cost/Share $56.22 Unrealized @ Report Date +4.7%
BTU PEABODY ENERGY CORP 0.0%
Value $342K Shares 14,102 Share Price $24.26 * Est. Cost/Share $25.54 Unrealized @ Report Date -7.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $342K Shares 33,825 Share Price $10.11 Est. Cost/Share $11.41 Unrealized @ Report Date —
— BLACKROCK LTD DURATION INCOM 0.0%
Value $341K Shares 24,320 Share Price $14.03 Est. Cost/Share $13.98 Unrealized @ Report Date —
IOCT INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 11,795 Share Price $28.92 Est. Cost/Share $28.18 Unrealized @ Report Date +2.6%
DASH DOORDASH INC 0.0%
Value $341K Shares 2,474 Share Price $137.72 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $340K Shares 6,939 Share Price $49.04 Est. Cost/Share $49.08 Unrealized @ Report Date -0.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $340K Shares 19,354 Share Price $17.56 Est. Cost/Share $17.56 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $339K Shares 7,872 Share Price $43.12 * Est. Cost/Share $31.59 Unrealized @ Report Date +32.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $339K Shares 9,473 Share Price $35.79 Est. Cost/Share $37.12 Unrealized @ Report Date -3.6%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $339K Shares 10,430 Share Price $32.46 Est. Cost/Share $33.50 Unrealized @ Report Date -3.1%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $339K Shares 10,481 Share Price $32.30 Est. Cost/Share $30.00 Unrealized @ Report Date +7.7%
AIVL WISDOMTREE TR 0.0%
Value $338K Shares 3,320 Share Price $101.78 Est. Cost/Share $81.22 Unrealized @ Report Date +25.3%
IONQ IONQ INC 0.0%
Value $338K Shares 33,791 Share Price $9.99 Est. Cost/Share $10.68 Unrealized @ Report Date -6.4%
— CALAMOS DYNAMIC CONV &INCOM 0.0%
Value $335K Shares 15,375 Share Price $21.80 Est. Cost/Share $10450.09 Unrealized @ Report Date —
JUST GOLDMAN SACHS ETF TR 0.0%
Value $335K Shares 4,458 Share Price $75.05 Est. Cost/Share $65.50 Unrealized @ Report Date +14.6%
DTEC ALPS ETF TR 0.0%
Value $334K Shares 7,908 Share Price $42.25 Est. Cost/Share $39.52 Unrealized @ Report Date +6.9%
IYJ ISHARES TR 0.0%
Value $334K Shares 2,657 Share Price $125.72 Est. Cost/Share $104.87 Unrealized @ Report Date +19.9%
PNR PENTAIR PLC 0.0%
Value $333K Shares 3,903 Share Price $85.44 Est. Cost/Share $54.50 Unrealized @ Report Date +53.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $333K Shares 634 Share Price $525.04 Est. Cost/Share $450.46 Unrealized @ Report Date +16.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $332K Shares 8,006 Share Price $41.53 Est. Cost/Share $52.23 Unrealized @ Report Date -20.5%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $331K Shares 15,215 Share Price $21.76 Est. Cost/Share $20.58 Unrealized @ Report Date +5.7%
STM STMICROELECTRONICS N V 0.0%
Value $331K Shares 7,650 Share Price $43.24 Est. Cost/Share $39.73 Unrealized @ Report Date +8.8%
DGRS WISDOMTREE TR 0.0%
Value $330K Shares 6,654 Share Price $49.64 Est. Cost/Share $42.48 Unrealized @ Report Date +16.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $330K Shares 24,911 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $330K Shares 6,745 Share Price $48.91 Est. Cost/Share $45.70 Unrealized @ Report Date +7.0%
IHE ISHARES TR 0.0%
Value $328K Shares 4,836 Share Price $67.89 Est. Cost/Share $63.78 Unrealized @ Report Date +6.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $328K Shares 2,893 Share Price $113.36 Est. Cost/Share $85.75 Unrealized @ Report Date +32.2%
LTC LTC PPTYS INC 0.0%
Value $328K Shares 10,079 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
IDNA ISHARES TR 0.0%
Value $327K Shares 13,593 Share Price $24.08 Est. Cost/Share $36.61 Unrealized @ Report Date -34.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $327K Shares 123,500 Share Price $2.65 Est. Cost/Share $5.52 Unrealized @ Report Date -52.0%
SMID SMITH MIDLAND CORP 0.0%
Value $327K Shares 6,966 Share Price $46.98 Est. Cost/Share $26.84 Unrealized @ Report Date +75.0%
JBL JABIL INC 0.0%
Value $327K Shares 2,440 Share Price $133.94 Est. Cost/Share $126.75 Unrealized @ Report Date +5.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $325K Shares 10,119 Share Price $32.15 Est. Cost/Share $28.39 Unrealized @ Report Date +13.3%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $325K Shares 12,630 Share Price $25.74 Est. Cost/Share $25.58 Unrealized @ Report Date +0.7%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $325K Shares 29,071 Share Price $11.18 Est. Cost/Share $12.17 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 5,545 Share Price $58.55 Est. Cost/Share $55.54 Unrealized @ Report Date +5.4%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $325K Shares 11,564 Share Price $28.07 Est. Cost/Share $29.87 Unrealized @ Report Date -6.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 9,865 Share Price $32.88 Est. Cost/Share $30.95 Unrealized @ Report Date +6.2%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $324K Shares 32,362 Share Price $10.01 Est. Cost/Share $9.40 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $324K Shares 1,433 Share Price $225.87 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $323K Shares 8,678 Share Price $37.23 Est. Cost/Share $36.27 Unrealized @ Report Date +2.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $323K Shares 6,993 Share Price $46.18 Est. Cost/Share $49.53 Unrealized @ Report Date -6.8%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $322K Shares 15,770 Share Price $20.43 Est. Cost/Share $20.43 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $322K Shares 1,368 Share Price $235.11 Est. Cost/Share $168.83 Unrealized @ Report Date +39.2%
PULT PUTNAM ETF TRUST 0.0%
Value $321K Shares 6,363 Share Price $50.39 Est. Cost/Share $50.26 Unrealized @ Report Date —
— NIKOLA CORP 0.0%
Value $320K Shares 307,916 Share Price $1.04 Est. Cost/Share $476.26 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $319K Shares 13,650 Share Price $23.38 Est. Cost/Share $23.38 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $319K Shares 1,652 Share Price $192.81 Est. Cost/Share $153.38 Unrealized @ Report Date —
JSI JANUS DETROIT STR TR 0.0%
Value $318K Shares 6,167 Share Price $51.63 Est. Cost/Share $51.42 Unrealized @ Report Date +0.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $317K Shares 1,488 Share Price $213.28 Est. Cost/Share $220.51 Unrealized @ Report Date —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $317K Shares 15,062 Share Price $21.06 Est. Cost/Share $20.79 Unrealized @ Report Date —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $316K Shares 23,777 Share Price $13.28 Est. Cost/Share $14.20 Unrealized @ Report Date -6.5%
DBX DROPBOX INC 0.0%
Value $315K Shares 12,982 Share Price $24.30 Est. Cost/Share $28.02 Unrealized @ Report Date -13.3%
BOX BOX INC 0.0%
Value $315K Shares 11,134 Share Price $28.32 Est. Cost/Share $22.95 Unrealized @ Report Date +23.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $315K Shares 6,335 Share Price $49.65 Est. Cost/Share $44.14 Unrealized @ Report Date +12.5%
RFDA ALPS ETF TR 0.0%
Value $314K Shares 6,195 Share Price $50.76 Est. Cost/Share $42.83 Unrealized @ Report Date +18.5%
PLUG PLUG POWER INC 0.0%
Value $314K Shares 91,357 Share Price $3.44 Est. Cost/Share $14.59 Unrealized @ Report Date -76.4%
KIE SPDR SER TR 0.0%
Value $314K Shares 6,034 Share Price $52.07 Est. Cost/Share $41.38 Unrealized @ Report Date +25.8%
ACM AECOM 0.0%
Value $313K Shares 3,194 Share Price $98.09 Est. Cost/Share $88.62 Unrealized @ Report Date +8.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $313K Shares 81,125 Share Price $3.86 Est. Cost/Share $3.75 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $312K Shares 4,980 Share Price $62.63 Est. Cost/Share $76.83 Unrealized @ Report Date -18.5%
BSCX INVESCO EXCHNG TRAD SLF INDE 0.0%
Value $311K Shares 14,896 Share Price $20.85 Est. Cost/Share $20.87 Unrealized @ Report Date -0.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $310K Shares 7,328 Share Price $42.26 Est. Cost/Share $55.62 Unrealized @ Report Date -24.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $310K Shares 766 Share Price $404.15 Est. Cost/Share $351.59 Unrealized @ Report Date +14.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $309K Shares 30,523 Share Price $10.12 Est. Cost/Share $28.25 Unrealized @ Report Date -64.2%
VAL VALARIS LTD 0.0%
Value $309K Shares 4,100 Share Price $75.26 Est. Cost/Share $67.27 Unrealized @ Report Date +11.9%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $308K Shares 9,162 Share Price $33.67 Est. Cost/Share $29.49 Unrealized @ Report Date +14.2%
ECOW PACER FDS TR 0.0%
Value $308K Shares 15,354 Share Price $20.09 Est. Cost/Share $19.09 Unrealized @ Report Date +5.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $308K Shares 26,441 Share Price $11.65 * Est. Cost/Share $9.68 Unrealized @ Report Date +5.9%
— TIMOTHY PLAN 0.0%
Value $308K Shares 13,209 Share Price $23.30 Est. Cost/Share $23.30 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $307K Shares 15,013 Share Price $20.46 Est. Cost/Share $24.76 Unrealized @ Report Date -17.4%
ETHO AMPLIFY ETF TR 0.0%
Value $307K Shares 5,245 Share Price $58.49 Est. Cost/Share $55.71 Unrealized @ Report Date +5.0%
OGIG ALPS ETF TR 0.0%
Value $306K Shares 7,995 Share Price $38.33 Est. Cost/Share $30.47 Unrealized @ Report Date +25.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value $306K Shares 6,604 Share Price $46.38 Est. Cost/Share $46.32 Unrealized @ Report Date +0.1%
— FLAHERTY &CRUMRINE DYNAMIC 0.0%
Value $306K Shares 15,969 Share Price $19.17 Est. Cost/Share $26.76 Unrealized @ Report Date —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $306K Shares 5,442 Share Price $56.15 Est. Cost/Share $47.27 Unrealized @ Report Date +18.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $305K Shares 65,263 Share Price $4.68 Est. Cost/Share $5.96 Unrealized @ Report Date -21.5%
ZD ZIFF DAVIS INC 0.0%
Value $304K Shares 4,829 Share Price $63.04 Est. Cost/Share $74.67 Unrealized @ Report Date -15.6%
IGF ISHARES TR 0.0%
Value $304K Shares 6,381 Share Price $47.62 Est. Cost/Share $45.53 Unrealized @ Report Date +4.6%
PICK ISHARES INC 0.0%
Value $303K Shares 7,259 Share Price $41.70 Est. Cost/Share $39.77 Unrealized @ Report Date +4.9%
BSVO EA SERIES TRUST 0.0%
Value $300K Shares 14,121 Share Price $21.27 Est. Cost/Share $18.70 Unrealized @ Report Date +13.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $300K Shares 17,280 Share Price $17.37 Est. Cost/Share $18.76 Unrealized @ Report Date -7.4%
REM ISHARES TR 0.0%
Value $300K Shares 12,907 Share Price $23.24 Est. Cost/Share $26.13 Unrealized @ Report Date -11.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $300K Shares 6,550 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
GDMN WISDOMTREE TR 0.0%
Value $299K Shares 11,673 Share Price $25.66 Est. Cost/Share $27.70 Unrealized @ Report Date -7.4%
SLM SLM CORP 0.0%
Value $299K Shares 13,742 Share Price $21.79 Est. Cost/Share $11.52 Unrealized @ Report Date +89.1%
— VIPER ENERGY INC 0.0%
Value $299K Shares 7,781 Share Price $38.46 Est. Cost/Share $31.48 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $299K Shares 10,450 Share Price $28.61 Est. Cost/Share $15.09 Unrealized @ Report Date +89.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 4,530 Share Price $65.96 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%
NYT NEW YORK TIMES CO 0.0%
Value $299K Shares 6,910 Share Price $43.22 * Est. Cost/Share $43.00 Unrealized @ Report Date -1.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $298K Shares 2,360 Share Price $126.36 Est. Cost/Share $116.98 Unrealized @ Report Date +6.0%
NJR NEW JERSEY RES CORP 0.0%
Value $298K Shares 6,934 Share Price $42.91 * Est. Cost/Share $40.06 Unrealized @ Report Date +0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value $297K Shares 10,020 Share Price $29.61 Est. Cost/Share $26.07 Unrealized @ Report Date +13.6%
VNT VONTIER CORPORATION 0.0%
Value $294K Shares 6,490 Share Price $45.36 Est. Cost/Share $39.00 Unrealized @ Report Date +16.3%
ISPY PROSHARES TR 0.0%
Value $294K Shares 6,871 Share Price $42.80 Est. Cost/Share $41.29 Unrealized @ Report Date +3.7%
FOR FORESTAR GROUP INC 0.0%
Value $294K Shares 7,307 Share Price $40.19 Est. Cost/Share $33.96 Unrealized @ Report Date +18.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $294K Shares 26,550 Share Price $11.06 Est. Cost/Share $2329.55 Unrealized @ Report Date —
REZ ISHARES TR 0.0%
Value $292K Shares 4,053 Share Price $72.06 Est. Cost/Share $71.44 Unrealized @ Report Date +0.9%
SPDV ETF SER SOLUTIONS 0.0%
Value $291K Shares 9,265 Share Price $31.41 Est. Cost/Share $27.52 Unrealized @ Report Date +14.1%
GNMA ISHARES TR 0.0%
Value $291K Shares 6,706 Share Price $43.39 Est. Cost/Share $43.44 Unrealized @ Report Date -0.1%
FCN FTI CONSULTING INC 0.0%
Value $291K Shares 1,383 Share Price $210.29 Est. Cost/Share $165.66 Unrealized @ Report Date +26.9%
ISCG ISHARES TR 0.0%
Value $290K Shares 6,232 Share Price $46.57 Est. Cost/Share $39.58 Unrealized @ Report Date +17.7%
TOLZ PROSHARES TR 0.0%
Value $290K Shares 6,318 Share Price $45.93 Est. Cost/Share $43.47 Unrealized @ Report Date +5.7%
TCHP T ROWE PRICE ETF INC 0.0%
Value $290K Shares 8,212 Share Price $35.30 Est. Cost/Share $29.65 Unrealized @ Report Date +19.1%
NIO NIO INC 0.0%
Value $289K Shares 64,295 Share Price $4.50 Est. Cost/Share $19.98 Unrealized @ Report Date -77.5%
ENSG ENSIGN GROUP INC 0.0%
Value $289K Shares 2,323 Share Price $124.44 Est. Cost/Share $106.25 Unrealized @ Report Date +16.7%
GVA GRANITE CONSTR INC 0.0%
Value $288K Shares 5,048 Share Price $57.13 Est. Cost/Share $32.72 Unrealized @ Report Date +74.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $288K Shares 8,264 Share Price $34.86 Est. Cost/Share $30.71 Unrealized @ Report Date +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $287K Shares 1,667 Share Price $172.31 * Est. Cost/Share $153.06 Unrealized @ Report Date +3.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $287K Shares 6,267 Share Price $45.83 Est. Cost/Share $38.18 Unrealized @ Report Date +20.0%
MSEX MIDDLESEX WTR CO 0.0%
Value $287K Shares 5,464 Share Price $52.50 Est. Cost/Share $77.00 Unrealized @ Report Date -31.8%
ABXB TRIMTABS ETF TR 0.0%
Value $287K Shares 13,575 Share Price $21.13 Est. Cost/Share $22.25 Unrealized @ Report Date -5.0%
QAI INDEXIQ ETF TR 0.0%
Value $286K Shares 9,266 Share Price $30.89 Est. Cost/Share $31.31 Unrealized @ Report Date -1.3%
SF STIFEL FINL CORP 0.0%
Value $285K Shares 3,648 Share Price $78.18 * Est. Cost/Share $61.81 Unrealized @ Report Date +22.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $285K Shares 7,024 Share Price $40.56 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $285K Shares 15,886 Share Price $17.92 Est. Cost/Share $7108.41 Unrealized @ Report Date —
— ROYCE VALUE TR INC 0.0%
Value $285K Shares 18,763 Share Price $15.17 Est. Cost/Share $15.62 Unrealized @ Report Date —
SCMB SCHWAB STRATEGIC TR 0.0%
Value $285K Shares 5,466 Share Price $52.05 * Est. Cost/Share $25.25 Unrealized @ Report Date +3.1%
IVOL KRANESHARES TRUST 0.0%
Value $284K Shares 15,017 Share Price $18.93 Est. Cost/Share $25.07 Unrealized @ Report Date -24.5%
JLL JONES LANG LASALLE INC 0.0%
Value $284K Shares 1,457 Share Price $195.05 Est. Cost/Share $181.90 Unrealized @ Report Date +7.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $284K Shares 2,180 Share Price $130.26 Est. Cost/Share $75.68 Unrealized @ Report Date +72.1%
PCG PG&E CORP 0.0%
Value $284K Shares 16,940 Share Price $16.76 Est. Cost/Share $14.69 Unrealized @ Report Date +12.9%
CATH GLOBAL X FDS 0.0%
Value $284K Shares 4,459 Share Price $63.64 Est. Cost/Share $49.31 Unrealized @ Report Date +29.1%
GATX GATX CORP 0.0%
Value $284K Shares 2,116 Share Price $134.02 * Est. Cost/Share $90.63 Unrealized @ Report Date +43.9%
IEV ISHARES TR 0.0%
Value $283K Shares 5,089 Share Price $55.67 Est. Cost/Share $49.88 Unrealized @ Report Date +11.6%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $283K Shares 4,090 Share Price $69.20 Est. Cost/Share $52.09 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $283K Shares 5,721 Share Price $49.45 Est. Cost/Share $50.08 Unrealized @ Report Date -1.3%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $282K Shares 12,283 Share Price $22.93 Est. Cost/Share $20.76 Unrealized @ Report Date +10.5%
TTEK TETRA TECH INC NEW 0.0%
Value $282K Shares 1,525 Share Price $184.70 * Est. Cost/Share $29.88 Unrealized @ Report Date +23.6%
DBJP DBX ETF TR 0.0%
Value $282K Shares 3,762 Share Price $74.85 Est. Cost/Share $69.48 Unrealized @ Report Date +7.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $281K Shares 13,858 Share Price $20.30 Est. Cost/Share $18.94 Unrealized @ Report Date +7.2%
KEX KIRBY CORP 0.0%
Value $281K Shares 2,948 Share Price $95.32 Est. Cost/Share $66.74 Unrealized @ Report Date +42.8%
STXD EA SERIES TRUST 0.0%
Value $281K Shares 9,065 Share Price $30.99 Est. Cost/Share $27.78 Unrealized @ Report Date +11.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $281K Shares 2,188 Share Price $128.20 * Est. Cost/Share $87.54 Unrealized @ Report Date +43.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $280K Shares 3,584 Share Price $78.24 Est. Cost/Share $77.97 Unrealized @ Report Date +0.3%
VVV VALVOLINE INC 0.0%
Value $280K Shares 6,287 Share Price $44.57 Est. Cost/Share $39.87 Unrealized @ Report Date +11.8%
ZG ZILLOW GROUP INC 0.0%
Value $280K Shares 5,853 Share Price $47.86 Est. Cost/Share $43.87 Unrealized @ Report Date +9.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $280K Shares 2,795 Share Price $100.06 * Est. Cost/Share $76.92 Unrealized @ Report Date +27.1%
VOX VANGUARD WORLD FD 0.0%
Value $279K Shares 2,129 Share Price $131.25 Est. Cost/Share $112.18 Unrealized @ Report Date +17.0%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $279K Shares 18,629 Share Price $14.98 Est. Cost/Share $13.83 Unrealized @ Report Date +8.3%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 10,293 Share Price $27.11 Est. Cost/Share $22.95 Unrealized @ Report Date +18.1%
SNSR GLOBAL X FDS 0.0%
Value $279K Shares 7,698 Share Price $36.23 Est. Cost/Share $31.29 Unrealized @ Report Date +15.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $278K Shares 23,262 Share Price $11.94 Est. Cost/Share $14.63 Unrealized @ Report Date -18.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 10,213 Share Price $27.19 Est. Cost/Share $25.74 Unrealized @ Report Date +5.7%
SHAK SHAKE SHACK INC 0.0%
Value $277K Shares 2,664 Share Price $104.03 Est. Cost/Share $87.53 Unrealized @ Report Date +18.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $276K Shares 3,651 Share Price $75.65 Est. Cost/Share $69.70 Unrealized @ Report Date +8.5%
TLTE FLEXSHARES TR 0.0%
Value $276K Shares 5,379 Share Price $51.33 Est. Cost/Share $45.65 Unrealized @ Report Date +12.4%
SYM SYMBOTIC INC 0.0%
Value $275K Shares 6,119 Share Price $45.00 Est. Cost/Share $43.81 Unrealized @ Report Date +2.7%
— CHAMPIONX CORPORATION 0.0%
Value $275K Shares 7,653 Share Price $35.89 Est. Cost/Share $35.17 Unrealized @ Report Date —
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $274K Shares 6,066 Share Price $45.24 Est. Cost/Share $38.36 Unrealized @ Report Date +18.0%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $274K Shares 8,764 Share Price $31.31 Est. Cost/Share $64.84 Unrealized @ Report Date -51.7%
HERD PACER FDS TR 0.0%
Value $274K Shares 6,977 Share Price $39.29 Est. Cost/Share $37.33 Unrealized @ Report Date +5.2%
RS RELIANCE INC 0.0%
Value $273K Shares 818 Share Price $334.26 Est. Cost/Share $269.23 Unrealized @ Report Date +24.1%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $273K Shares 21,859 Share Price $12.48 Est. Cost/Share $14.80 Unrealized @ Report Date —
PWS PACER FDS TR 0.0%
Value $273K Shares 9,238 Share Price $29.52 Est. Cost/Share $32.46 Unrealized @ Report Date -9.1%
FUTU FUTU HLDGS LTD 0.0%
Value $273K Shares 5,036 Share Price $54.15 Est. Cost/Share $53.34 Unrealized @ Report Date +1.5%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $272K Shares 7,997 Share Price $34.07 Est. Cost/Share $28.61 Unrealized @ Report Date +19.1%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $272K Shares 10,982 Share Price $24.80 Est. Cost/Share $22.81 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $272K Shares 3,736 Share Price $72.85 Est. Cost/Share $71.94 Unrealized @ Report Date +1.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $272K Shares 16,100 Share Price $16.89 Est. Cost/Share $430.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $272K Shares 2,820 Share Price $96.39 Est. Cost/Share $93.03 Unrealized @ Report Date +3.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $271K Shares 18,403 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $271K Shares 16,693 Share Price $16.25 Est. Cost/Share $14937.89 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 12,063 Share Price $22.48 Est. Cost/Share $21.87 Unrealized @ Report Date +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $271K Shares 8,312 Share Price $32.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +7.2%
TAFI AB ACTIVE ETFS INC 0.0%
Value $271K Shares 10,792 Share Price $25.09 Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
AVAV AEROVIRONMENT INC 0.0%
Value $271K Shares 1,765 Share Price $153.28 Est. Cost/Share $122.73 Unrealized @ Report Date +24.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $270K Shares 1,270 Share Price $212.62 Est. Cost/Share $188.85 Unrealized @ Report Date +12.6%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $270K Shares 2,165 Share Price $124.60 Est. Cost/Share $97.85 Unrealized @ Report Date +27.3%
SABR SABRE CORP 0.0%
Value $268K Shares 110,931 Share Price $2.42 Est. Cost/Share $3.64 Unrealized @ Report Date -33.4%
SZNE PACER FDS TR 0.0%
Value $268K Shares 6,790 Share Price $39.51 Est. Cost/Share $36.63 Unrealized @ Report Date —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $268K Shares 10,302 Share Price $26.00 Est. Cost/Share $26.89 Unrealized @ Report Date -3.4%
WOMN IMPACT SHS TR I 0.0%
Value $267K Shares 7,393 Share Price $36.08 Est. Cost/Share $34.77 Unrealized @ Report Date +3.8%
SDG ISHARES TR 0.0%
Value $266K Shares 3,384 Share Price $78.72 Est. Cost/Share $79.74 Unrealized @ Report Date -1.3%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $266K Shares 9,270 Share Price $28.68 Est. Cost/Share $31.17 Unrealized @ Report Date -8.0%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $264K Shares 10,646 Share Price $24.82 Est. Cost/Share $24.06 Unrealized @ Report Date +3.1%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $264K Shares 20,061 Share Price $13.17 Est. Cost/Share $12.54 Unrealized @ Report Date —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $264K Shares 7,580 Share Price $34.79 Est. Cost/Share $34.46 Unrealized @ Report Date +1.0%
SSUS STRATEGY SHS 0.0%
Value $264K Shares 6,853 Share Price $38.45 Est. Cost/Share $34.71 Unrealized @ Report Date +10.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $263K Shares 9,374 Share Price $28.11 * Est. Cost/Share $23.64 Unrealized @ Report Date +7.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $263K Shares 9,574 Share Price $27.51 Est. Cost/Share $25.38 Unrealized @ Report Date +8.4%
— ROCKET LAB USA INC 0.0%
Value $263K Shares 63,993 Share Price $4.11 Est. Cost/Share $7.31 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $263K Shares 1,828 Share Price $143.85 * Est. Cost/Share $99.53 Unrealized @ Report Date +41.0%
DRIV GLOBAL X FDS 0.0%
Value $263K Shares 10,646 Share Price $24.70 Est. Cost/Share $23.10 Unrealized @ Report Date +6.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $263K Shares 6,546 Share Price $40.16 * Est. Cost/Share $26.02 Unrealized @ Report Date +50.5%
ZROZ PIMCO ETF TR 0.0%
Value $262K Shares 3,309 Share Price $79.25 Est. Cost/Share $78.91 Unrealized @ Report Date +0.4%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $262K Shares 4,592 Share Price $57.02 * Est. Cost/Share $25.30 Unrealized @ Report Date +12.7%
SNAP SNAP INC 0.0%
Value $262K Shares 22,789 Share Price $11.48 Est. Cost/Share $24.95 Unrealized @ Report Date -54.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $261K Shares 8,186 Share Price $31.91 Est. Cost/Share $30.09 Unrealized @ Report Date +6.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $261K Shares 7,275 Share Price $35.86 Est. Cost/Share $31.87 Unrealized @ Report Date +12.5%
EMLC VANECK ETF TRUST 0.0%
Value $261K Shares 10,641 Share Price $24.51 Est. Cost/Share $24.29 Unrealized @ Report Date +0.9%
COPX GLOBAL X FDS 0.0%
Value $261K Shares 6,142 Share Price $42.43 Est. Cost/Share $38.34 Unrealized @ Report Date +10.7%
CODI COMPASS DIVERSIFIED 0.0%
Value $261K Shares 10,824 Share Price $24.07 * Est. Cost/Share $21.42 Unrealized @ Report Date +5.8%
SPXE PROSHARES TR 0.0%
Value $261K Shares 2,320 Share Price $112.29 * Est. Cost/Share $47.59 Unrealized @ Report Date +18.0%
INDY ISHARES TR 0.0%
Value $260K Shares 5,164 Share Price $50.44 Est. Cost/Share $45.78 Unrealized @ Report Date +10.2%
BORR BORR DRILLING LTD 0.0%
Value $260K Shares 38,000 Share Price $6.85 * Est. Cost/Share $6.99 Unrealized @ Report Date -8.4%
HR HEALTHCARE RLTY TR 0.0%
Value $260K Shares 18,387 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $260K Shares 5,689 Share Price $45.73 Est. Cost/Share $45.73 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $259K Shares 1,681 Share Price $154.08 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $259K Shares 19,378 Share Price $13.36 * Est. Cost/Share $10.00 Unrealized @ Report Date +21.2%
— AMEDISYS INC 0.0%
Value $258K Shares 2,802 Share Price $92.16 Est. Cost/Share $92.16 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $258K Shares 15,000 Share Price $17.21 Est. Cost/Share $17.13 Unrealized @ Report Date +0.5%
MP MP MATERIALS CORP 0.0%
Value $258K Shares 18,043 Share Price $14.30 Est. Cost/Share $20.31 Unrealized @ Report Date -29.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $258K Shares 22,689 Share Price $11.37 Est. Cost/Share $8.78 Unrealized @ Report Date +29.5%
EXPO EXPONENT INC 0.0%
Value $258K Shares 3,116 Share Price $82.68 * Est. Cost/Share $92.97 Unrealized @ Report Date -13.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $257K Shares 79,966 Share Price $3.22 Est. Cost/Share $3641.10 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $257K Shares 8,564 Share Price $29.99 Est. Cost/Share $24.56 Unrealized @ Report Date +22.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $257K Shares 6,634 Share Price $38.71 Est. Cost/Share $37.51 Unrealized @ Report Date +3.2%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 7,569 Share Price $33.92 Est. Cost/Share $28.47 Unrealized @ Report Date +19.2%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $256K Shares 7,890 Share Price $32.41 Est. Cost/Share $29.45 Unrealized @ Report Date +10.0%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $255K Shares 13,623 Share Price $18.75 Est. Cost/Share $19.75 Unrealized @ Report Date -5.1%
— CHIMERA INVT CORP 0.0%
Value $255K Shares 55,356 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $255K Shares 3,696 Share Price $69.04 * Est. Cost/Share $64.54 Unrealized @ Report Date +0.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $254K Shares 1,571 Share Price $161.99 Est. Cost/Share $117.29 Unrealized @ Report Date +38.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $254K Shares 1,647 Share Price $154.46 * Est. Cost/Share $133.14 Unrealized @ Report Date +13.1%
ESPO VANECK ETF TRUST 0.0%
Value $254K Shares 4,061 Share Price $62.52 Est. Cost/Share $56.65 Unrealized @ Report Date +10.4%
SLVM SYLVAMO CORP 0.0%
Value $254K Shares 4,112 Share Price $61.74 * Est. Cost/Share $50.38 Unrealized @ Report Date +15.5%
ABOT TRIMTABS ETF TR 0.0%
Value $254K Shares 8,328 Share Price $30.48 Est. Cost/Share $25.12 Unrealized @ Report Date +21.4%
DOX AMDOCS LTD 0.0%
Value $252K Shares 2,788 Share Price $90.38 * Est. Cost/Share $80.67 Unrealized @ Report Date +7.4%
— UBS AG LONDON BRANCH 0.0%
Value $251K Shares 297 Share Price $843.45 Est. Cost/Share $694.98 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $249K Shares 2,830 Share Price $87.91 Est. Cost/Share $37.45 Unrealized @ Report Date +134.7%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $249K Shares 4,665 Share Price $53.31 Est. Cost/Share $49.86 Unrealized @ Report Date +6.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $248K Shares 12,814 Share Price $19.35 * Est. Cost/Share $18.05 Unrealized @ Report Date -3.0%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $247K Shares 9,821 Share Price $25.19 Est. Cost/Share $27.47 Unrealized @ Report Date -8.3%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $247K Shares 2,954 Share Price $83.55 Est. Cost/Share $92.24 Unrealized @ Report Date -9.4%
— NUVEEN MUN INCOME FD INC 0.0%
Value $247K Shares 26,087 Share Price $9.45 Est. Cost/Share $11.22 Unrealized @ Report Date —
OAEM UNIFIED SER TR 0.0%
Value $246K Shares 8,221 Share Price $29.97 Est. Cost/Share $28.25 Unrealized @ Report Date +6.1%
ONC BEIGENE LTD 0.0%
Value $246K Shares 1,571 Share Price $156.39 Est. Cost/Share $254.88 Unrealized @ Report Date -38.6%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $245K Shares 2,099 Share Price $116.72 Est. Cost/Share $116.72 Unrealized @ Report Date —
— FLAHERTY &CRUMRINE PFD SECS 0.0%
Value $244K Shares 16,460 Share Price $14.85 Est. Cost/Share $2642.35 Unrealized @ Report Date —
TEQI T ROWE PRICE ETF INC 0.0%
Value $244K Shares 6,159 Share Price $39.64 Est. Cost/Share $34.49 Unrealized @ Report Date +14.9%
— BLACKROCK ENHANCD CAP &INM 0.0%
Value $244K Shares 12,511 Share Price $19.49 Est. Cost/Share $19.49 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $243K Shares 2,873 Share Price $84.68 * Est. Cost/Share $64.07 Unrealized @ Report Date +27.8%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $243K Shares 19,747 Share Price $12.31 Est. Cost/Share $13.23 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $243K Shares 6,167 Share Price $39.36 Est. Cost/Share $37.87 Unrealized @ Report Date +3.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $243K Shares 13,008 Share Price $18.66 Est. Cost/Share $18.41 Unrealized @ Report Date +1.4%
— DUFF &PHELPS UTLITY AND INF 0.0%
Value $242K Shares 25,316 Share Price $9.56 Est. Cost/Share $6132.14 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $242K Shares 8,812 Share Price $27.46 Est. Cost/Share $25.32 Unrealized @ Report Date +8.5%
REET ISHARES TR 0.0%
Value $242K Shares 10,207 Share Price $23.68 Est. Cost/Share $23.40 Unrealized @ Report Date +1.2%
DRS LEONARDO DRS INC 0.0%
Value $242K Shares 10,939 Share Price $22.09 Est. Cost/Share $10.81 Unrealized @ Report Date +102.3%
QDPL PACER FDS TR 0.0%
Value $241K Shares 6,739 Share Price $35.80 Est. Cost/Share $34.55 Unrealized @ Report Date +3.6%
AGCO AGCO CORP 0.0%
Value $241K Shares 1,959 Share Price $123.00 * Est. Cost/Share $113.04 Unrealized @ Report Date +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 5,550 Share Price $43.35 Est. Cost/Share $39.38 Unrealized @ Report Date +10.1%
— GABELLI EQUITY TR INC 0.0%
Value $240K Shares 43,567 Share Price $5.52 Est. Cost/Share $2620.96 Unrealized @ Report Date —
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $240K Shares 5,656 Share Price $42.42 Est. Cost/Share $32.81 Unrealized @ Report Date +29.3%
PFFV GLOBAL X FDS 0.0%
Value $240K Shares 10,124 Share Price $23.68 Est. Cost/Share $25.35 Unrealized @ Report Date -6.6%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $239K Shares 3,410 Share Price $69.94 * Est. Cost/Share $65.07 Unrealized @ Report Date +1.8%
JSMD JANUS DETROIT STR TR 0.0%
Value $238K Shares 3,403 Share Price $69.92 Est. Cost/Share $61.46 Unrealized @ Report Date +13.8%
— TILRAY BRANDS INC 0.0%
Value $237K Shares 95,988 Share Price $2.47 Est. Cost/Share $6.20 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $237K Shares 47,607 Share Price $4.98 Est. Cost/Share $6.36 Unrealized @ Report Date -21.7%
REG REGENCY CTRS CORP 0.0%
Value $237K Shares 3,871 Share Price $61.24 * Est. Cost/Share $57.26 Unrealized @ Report Date -1.4%
TGRW T ROWE PRICE ETF INC 0.0%
Value $237K Shares 6,892 Share Price $34.38 Est. Cost/Share $32.80 Unrealized @ Report Date +4.8%
VFC V F CORP 0.0%
Value $237K Shares 15,420 Share Price $15.34 Est. Cost/Share $63.76 Unrealized @ Report Date -75.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 8,167 Share Price $28.95 Est. Cost/Share $28.17 Unrealized @ Report Date +2.8%
IXG ISHARES TR 0.0%
Value $236K Shares 2,720 Share Price $86.64 Est. Cost/Share $81.21 Unrealized @ Report Date +6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $235K Shares 1,704 Share Price $137.92 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $235K Shares 22,896 Share Price $10.25 Est. Cost/Share $2270.30 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $235K Shares 14,101 Share Price $16.63 * Est. Cost/Share $8.97 Unrealized @ Report Date +51.8%
— PROSHARES TR 0.0%
Value $234K Shares 19,737 Share Price $11.86 Est. Cost/Share $13.99 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $234K Shares 66,024 Share Price $3.54 Est. Cost/Share $3.91 Unrealized @ Report Date -9.5%
VLU SPDR SER TR 0.0%
Value $233K Shares 1,331 Share Price $175.38 Est. Cost/Share $148.87 Unrealized @ Report Date +17.8%
IWX ISHARES TR 0.0%
Value $233K Shares 3,049 Share Price $76.33 Est. Cost/Share $72.32 Unrealized @ Report Date +5.5%
SPUS TIDAL ETF TR 0.0%
Value $232K Shares 6,129 Share Price $37.87 Est. Cost/Share $36.09 Unrealized @ Report Date +4.9%
STXG EA SERIES TRUST 0.0%
Value $232K Shares 6,190 Share Price $37.49 Est. Cost/Share $35.85 Unrealized @ Report Date +4.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $232K Shares 5,301 Share Price $43.74 Est. Cost/Share $30.82 Unrealized @ Report Date +41.9%
INGR INGREDION INC 0.0%
Value $232K Shares 1,983 Share Price $116.87 Est. Cost/Share $112.60 Unrealized @ Report Date +3.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $232K Shares 545 Share Price $425.01 Est. Cost/Share $415.55 Unrealized @ Report Date +2.3%
AGZ ISHARES TR 0.0%
Value $231K Shares 2,142 Share Price $108.05 Est. Cost/Share $119.69 Unrealized @ Report Date -9.7%
ENVA ENOVA INTL INC 0.0%
Value $231K Shares 3,682 Share Price $62.83 Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%
STXE EA SERIES TRUST 0.0%
Value $231K Shares 8,046 Share Price $28.71 Est. Cost/Share $27.88 Unrealized @ Report Date +3.0%
COM DIREXION SHS ETF TR 0.0%
Value $231K Shares 8,159 Share Price $28.30 Est. Cost/Share $27.93 Unrealized @ Report Date +1.3%
— SKECHERS U S A INC 0.0%
Value $230K Shares 3,762 Share Price $61.26 Est. Cost/Share $61.26 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 5,530 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $230K Shares 20,911 Share Price $10.99 Est. Cost/Share $7.55 Unrealized @ Report Date +45.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $230K Shares 4,850 Share Price $47.35 Est. Cost/Share $84.35 Unrealized @ Report Date -43.9%
CRK COMSTOCK RES INC 0.0%
Value $229K Shares 24,624 Share Price $9.28 Est. Cost/Share $10.24 Unrealized @ Report Date -9.4%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $228K Shares 2,765 Share Price $82.63 Est. Cost/Share $71.33 Unrealized @ Report Date +15.8%
SEIC SEI INVTS CO 0.0%
Value $228K Shares 3,172 Share Price $71.90 * Est. Cost/Share $56.53 Unrealized @ Report Date +24.1%
LBRT LIBERTY ENERGY INC 0.0%
Value $228K Shares 11,002 Share Price $20.72 Est. Cost/Share $16.15 Unrealized @ Report Date +28.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 3,639 Share Price $62.62 Est. Cost/Share $59.79 Unrealized @ Report Date +4.7%
GNE GENIE ENERGY LTD 0.0%
Value $228K Shares 15,100 Share Price $15.08 Est. Cost/Share $15.57 Unrealized @ Report Date -3.1%
MKC/V MCCORMICK &CO INC 0.0%
Value $227K Shares 2,931 Share Price $77.43 * Est. Cost/Share $64.65 Unrealized @ Report Date +14.1%
MXI ISHARES TR 0.0%
Value $227K Shares 2,537 Share Price $89.42 Est. Cost/Share $80.53 Unrealized @ Report Date +11.0%
NWL NEWELL BRANDS INC 0.0%
Value $226K Shares 28,192 Share Price $8.03 * Est. Cost/Share $14.54 Unrealized @ Report Date -49.1%
MINO PIMCO ETF TR 0.0%
Value $226K Shares 4,952 Share Price $45.63 Est. Cost/Share $45.49 Unrealized @ Report Date +0.3%
MDU MDU RES GROUP INC 0.0%
Value $225K Shares 8,934 Share Price $25.20 * Est. Cost/Share $10.98 Unrealized @ Report Date +21.2%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $225K Shares 11,252 Share Price $20.00 Est. Cost/Share $31.42 Unrealized @ Report Date -36.4%
BATT AMPLIFY ETF TR 0.0%
Value $225K Shares 23,802 Share Price $9.45 Est. Cost/Share $17.49 Unrealized @ Report Date -46.0%
UVV UNIVERSAL CORP VA 0.0%
Value $225K Shares 4,343 Share Price $51.72 Est. Cost/Share $51.81 Unrealized @ Report Date -0.2%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $224K Shares 8,187 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $224K Shares 17,893 Share Price $12.52 Est. Cost/Share $19.90 Unrealized @ Report Date -37.1%
E ENI S P A 0.0%
Value $224K Shares 7,055 Share Price $31.72 Est. Cost/Share $31.70 Unrealized @ Report Date +0.1%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $223K Shares 16,330 Share Price $13.67 Est. Cost/Share $13.53 Unrealized @ Report Date +1.0%
FTRE FORTREA HLDGS INC 0.0%
Value $223K Shares 5,547 Share Price $40.14 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
ATI ATI INC 0.0%
Value $222K Shares 4,339 Share Price $51.17 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
ASHR DBX ETF TR 0.0%
Value $221K Shares 9,191 Share Price $24.07 Est. Cost/Share $33.36 Unrealized @ Report Date -27.9%
MLPB UBS AG LONDON BRANCH 0.0%
Value $221K Shares 9,148 Share Price $24.15 Est. Cost/Share $22.56 Unrealized @ Report Date +7.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $221K Shares 3,317 Share Price $66.59 * Est. Cost/Share $62.39 Unrealized @ Report Date -2.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $220K Shares 7,655 Share Price $28.73 * Est. Cost/Share $23.23 Unrealized @ Report Date +17.2%
— SPIRIT AIRLS INC 0.0%
Value $220K Shares 45,438 Share Price $4.84 Est. Cost/Share $11.85 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $220K Shares 8,536 Share Price $25.76 Est. Cost/Share $25.56 Unrealized @ Report Date +0.8%
— RLJ LODGING TR 0.0%
Value $219K Shares 8,957 Share Price $24.49 Est. Cost/Share $25.05 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $219K Shares 599 Share Price $366.13 Est. Cost/Share $311.10 Unrealized @ Report Date +17.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $219K Shares 876 Share Price $250.23 Est. Cost/Share $211.63 Unrealized @ Report Date +18.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $219K Shares 1,191 Share Price $183.68 Est. Cost/Share $133.76 Unrealized @ Report Date +35.3%
UTZ UTZ BRANDS INC 0.0%
Value $219K Shares 11,851 Share Price $18.44 Est. Cost/Share $13.20 Unrealized @ Report Date +39.7%
EWL ISHARES INC 0.0%
Value $219K Shares 4,591 Share Price $47.60 Est. Cost/Share $43.91 Unrealized @ Report Date +8.4%
RLI RLI CORP 0.0%
Value $218K Shares 1,469 Share Price $148.42 * Est. Cost/Share $54.69 Unrealized @ Report Date +26.7%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $218K Shares 7,047 Share Price $30.91 Est. Cost/Share $29.89 Unrealized @ Report Date +3.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $218K Shares 15,728 Share Price $13.84 Est. Cost/Share $12.41 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $218K Shares 33,422 Share Price $6.51 Est. Cost/Share $4153.22 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $217K Shares 3,845 Share Price $56.52 * Est. Cost/Share $55.29 Unrealized @ Report Date -4.9%
MOS MOSAIC CO NEW 0.0%
Value $217K Shares 6,672 Share Price $32.46 * Est. Cost/Share $38.49 Unrealized @ Report Date -20.1%
SAM BOSTON BEER INC 0.0%
Value $216K Shares 710 Share Price $304.42 Est. Cost/Share $350.71 Unrealized @ Report Date -13.2%
L LOEWS CORP 0.0%
Value $216K Shares 2,758 Share Price $78.29 Est. Cost/Share $66.05 Unrealized @ Report Date +17.9%
LGLV SPDR SER TR 0.0%
Value $216K Shares 1,386 Share Price $155.78 Est. Cost/Share $137.59 Unrealized @ Report Date +13.2%
EGBN EAGLE BANCORP INC MD 0.0%
Value $216K Shares 9,186 Share Price $23.49 * Est. Cost/Share $21.65 Unrealized @ Report Date +0.7%
QLTA ISHARES TR 0.0%
Value $215K Shares 4,534 Share Price $47.48 Est. Cost/Share $47.30 Unrealized @ Report Date +0.4%
EMHY ISHARES INC 0.0%
Value $215K Shares 5,746 Share Price $37.46 Est. Cost/Share $36.49 Unrealized @ Report Date +2.7%
TRIP TRIPADVISOR INC 0.0%
Value $215K Shares 7,743 Share Price $27.79 Est. Cost/Share $24.28 Unrealized @ Report Date +14.4%
WBIY ABSOLUTE SHS TR 0.0%
Value $215K Shares 7,058 Share Price $30.48 Est. Cost/Share $28.89 Unrealized @ Report Date +5.5%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $215K Shares 4,530 Share Price $47.47 Est. Cost/Share $47.57 Unrealized @ Report Date -0.2%
KXI ISHARES TR 0.0%
Value $215K Shares 3,515 Share Price $61.03 Est. Cost/Share $57.57 Unrealized @ Report Date +6.0%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $214K Shares 6,860 Share Price $31.24 Est. Cost/Share $29.62 Unrealized @ Report Date +5.5%
DY DYCOM INDS INC 0.0%
Value $214K Shares 1,493 Share Price $143.53 Est. Cost/Share $123.18 Unrealized @ Report Date +16.5%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $214K Shares 8,166 Share Price $26.22 Est. Cost/Share $24.30 Unrealized @ Report Date +7.9%
BCS BARCLAYS PLC 0.0%
Value $214K Shares 22,629 Share Price $9.45 Est. Cost/Share $8.28 Unrealized @ Report Date +14.1%
CVI CVR ENERGY INC 0.0%
Value $214K Shares 5,995 Share Price $35.66 * Est. Cost/Share $31.71 Unrealized @ Report Date +8.4%
TTC TORO CO 0.0%
Value $212K Shares 2,313 Share Price $91.62 Est. Cost/Share $92.92 Unrealized @ Report Date -1.4%
VSGX VANGUARD WORLD FD 0.0%
Value $212K Shares 3,686 Share Price $57.46 Est. Cost/Share $51.67 Unrealized @ Report Date +11.2%
CFLT CONFLUENT INC 0.0%
Value $211K Shares 6,926 Share Price $30.52 Est. Cost/Share $27.98 Unrealized @ Report Date +9.1%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $211K Shares 2,212 Share Price $95.50 Est. Cost/Share $89.79 Unrealized @ Report Date +6.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $211K Shares 13,676 Share Price $15.40 * Est. Cost/Share $13.46 Unrealized @ Report Date +8.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $210K Shares 1,705 Share Price $123.09 Est. Cost/Share $123.09 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $209K Shares 7,540 Share Price $27.66 * Est. Cost/Share $24.83 Unrealized @ Report Date +5.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $208K Shares 907 Share Price $229.72 Est. Cost/Share $225.66 Unrealized @ Report Date +1.8%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $208K Shares 1,490 Share Price $139.59 Est. Cost/Share $126.40 Unrealized @ Report Date +10.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $208K Shares 19,580 Share Price $10.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $208K Shares 109,435 Share Price $1.90 Est. Cost/Share $12.52 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $207K Shares 3,776 Share Price $54.90 Est. Cost/Share $52.56 Unrealized @ Report Date +4.5%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $207K Shares 4,166 Share Price $49.65 Est. Cost/Share $49.74 Unrealized @ Report Date -0.2%
OGS ONE GAS INC 0.0%
Value $207K Shares 3,200 Share Price $64.54 Est. Cost/Share $61.35 Unrealized @ Report Date +5.2%
LAD LITHIA MTRS INC 0.0%
Value $206K Shares 685 Share Price $300.91 Est. Cost/Share $295.61 Unrealized @ Report Date +1.8%
ABFL TRIMTABS ETF TR 0.0%
Value $206K Shares 3,392 Share Price $60.74 Est. Cost/Share $49.62 Unrealized @ Report Date +22.4%
TNA DIREXION SHS ETF TR 0.0%
Value $206K Shares 4,796 Share Price $42.92 Est. Cost/Share $37.51 Unrealized @ Report Date +14.4%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $206K Shares 8,079 Share Price $25.47 Est. Cost/Share $25.23 Unrealized @ Report Date +0.9%
BUL PACER FDS TR 0.0%
Value $205K Shares 4,837 Share Price $42.48 Est. Cost/Share $38.56 Unrealized @ Report Date +10.2%
IXJ ISHARES TR 0.0%
Value $205K Shares 2,203 Share Price $93.15 Est. Cost/Share $90.48 Unrealized @ Report Date +2.9%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $205K Shares 8,725 Share Price $23.52 Est. Cost/Share $22.92 Unrealized @ Report Date +2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $205K Shares 12,434 Share Price $16.46 Est. Cost/Share $16.46 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $205K Shares 2,524 Share Price $81.08 Est. Cost/Share $70.17 Unrealized @ Report Date +15.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $204K Shares 3,682 Share Price $55.50 Est. Cost/Share $47.78 Unrealized @ Report Date +16.2%
IPAC ISHARES TR 0.0%
Value $204K Shares 3,224 Share Price $63.32 Est. Cost/Share $60.90 Unrealized @ Report Date +3.9%
XTN SPDR SER TR 0.0%
Value $204K Shares 2,407 Share Price $84.77 Est. Cost/Share $81.50 Unrealized @ Report Date +4.0%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $204K Shares 3,251 Share Price $62.76 Est. Cost/Share $59.58 Unrealized @ Report Date +5.3%
TPR TAPESTRY INC 0.0%
Value $204K Shares 4,294 Share Price $47.48 * Est. Cost/Share $41.09 Unrealized @ Report Date +11.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $204K Shares 2,806 Share Price $72.62 * Est. Cost/Share $70.15 Unrealized @ Report Date -1.3%
EXI ISHARES TR 0.0%
Value $204K Shares 1,458 Share Price $139.73 Est. Cost/Share $131.21 Unrealized @ Report Date +6.5%
CLOU GLOBAL X FDS 0.0%
Value $203K Shares 9,352 Share Price $21.75 Est. Cost/Share $23.41 Unrealized @ Report Date -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $203K Shares 1,359 Share Price $149.45 Est. Cost/Share $170.10 Unrealized @ Report Date -12.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $202K Shares 9,972 Share Price $20.30 Est. Cost/Share $18.58 Unrealized @ Report Date +9.2%
— PRIMO WATER CORPORATION 0.0%
Value $202K Shares 11,107 Share Price $18.21 Est. Cost/Share $15.53 Unrealized @ Report Date —
UYG PROSHARES TR 0.0%
Value $202K Shares 2,960 Share Price $68.33 Est. Cost/Share $38.13 Unrealized @ Report Date +79.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $202K Shares 9,135 Share Price $22.06 Est. Cost/Share $21.00 Unrealized @ Report Date +5.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $202K Shares 9,651 Share Price $20.88 * Est. Cost/Share $17.48 Unrealized @ Report Date +7.3%
THG HANOVER INS GROUP INC 0.0%
Value $201K Shares 1,474 Share Price $136.18 * Est. Cost/Share $124.10 Unrealized @ Report Date +5.5%
— AMCOR PLC 0.0%
Value $200K Shares 21,068 Share Price $9.51 * Est. Cost/Share $10.00 Unrealized @ Report Date -10.7%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $200K Shares 10,172 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $197K Shares 10,038 Share Price $19.58 Est. Cost/Share $19.54 Unrealized @ Report Date +0.2%
— PARAMOUNT GLOBAL 0.0%
Value $196K Shares 16,661 Share Price $11.77 Est. Cost/Share $15538.42 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $196K Shares 18,845 Share Price $10.40 Est. Cost/Share $12.83 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $195K Shares 10,355 Share Price $18.80 Est. Cost/Share $13.14 Unrealized @ Report Date —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $194K Shares 14,233 Share Price $13.65 Est. Cost/Share $13.88 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $193K Shares 13,806 Share Price $14.00 Est. Cost/Share $9.03 Unrealized @ Report Date +55.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $192K Shares 17,613 Share Price $10.89 Est. Cost/Share $10.89 Unrealized @ Report Date —
— EATON VANCE MUN BD FD 0.0%
Value $192K Shares 18,529 Share Price $10.35 Est. Cost/Share $10.35 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $192K Shares 68,432 Share Price $2.80 Est. Cost/Share $2.58 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $191K Shares 15,426 Share Price $12.41 Est. Cost/Share $12.29 Unrealized @ Report Date —
— HIGHLAND OPPORTUNITIES 0.0%
Value $190K Shares 27,023 Share Price $7.03 Est. Cost/Share $2816.04 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $189K Shares 73,054 Share Price $2.59 Est. Cost/Share $2.21 Unrealized @ Report Date +17.0%
METV LISTED FD TR 0.0%
Value $189K Shares 15,198 Share Price $12.43 Est. Cost/Share $14.27 Unrealized @ Report Date -12.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $189K Shares 13,569 Share Price $13.92 * Est. Cost/Share $12.89 Unrealized @ Report Date +1.3%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $187K Shares 11,248 Share Price $16.66 Est. Cost/Share $16.66 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC 0.0%
Value $187K Shares 12,308 Share Price $15.21 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
— TELLURIAN INC NEW 0.0%
Value $186K Shares 281,960 Share Price $0.66 Est. Cost/Share $2.59 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $186K Shares 11,522 Share Price $16.10 Est. Cost/Share $17.36 Unrealized @ Report Date -7.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $185K Shares 22,850 Share Price $8.08 Est. Cost/Share $9.14 Unrealized @ Report Date -11.6%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $184K Shares 10,376 Share Price $17.75 Est. Cost/Share $17.79 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $183K Shares 13,650 Share Price $13.44 Est. Cost/Share $11.92 Unrealized @ Report Date +12.7%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $183K Shares 30,250 Share Price $6.06 Est. Cost/Share $4.97 Unrealized @ Report Date +22.0%
STNE STONECO LTD 0.0%
Value $183K Shares 11,022 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $180K Shares 14,343 Share Price $12.56 * Est. Cost/Share $11.20 Unrealized @ Report Date -3.5%
— TEUCRIUM COMMODITY TR 0.0%
Value $180K Shares 33,253 Share Price $5.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL MTG RE 0.0%
Value $178K Shares 25,505 Share Price $6.99 Est. Cost/Share $6.99 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $177K Shares 41,350 Share Price $4.29 Est. Cost/Share $7.35 Unrealized @ Report Date -41.7%
IBRX IMMUNITYBIO INC 0.0%
Value $176K Shares 32,820 Share Price $5.37 Est. Cost/Share $3.17 Unrealized @ Report Date +69.3%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $173K Shares 15,221 Share Price $11.35 Est. Cost/Share $970.17 Unrealized @ Report Date —
BACK IMAC HLDGS INC 0.0%
Value $173K Shares 56,385 Share Price $3.06 Est. Cost/Share $3.00 Unrealized @ Report Date +2.0%
CENX CENTURY ALUM CO 0.0%
Value $172K Shares 11,208 Share Price $15.39 Est. Cost/Share $11.23 Unrealized @ Report Date +37.0%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $172K Shares 14,004 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $171K Shares 10,753 Share Price $15.88 Est. Cost/Share $14.51 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $167K Shares 11,405 Share Price $14.66 Est. Cost/Share $13.94 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $167K Shares 148,941 Share Price $1.12 Est. Cost/Share $1.19 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $166K Shares 11,918 Share Price $13.89 Est. Cost/Share $16.26 Unrealized @ Report Date -14.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $165K Shares 16,591 Share Price $9.95 Est. Cost/Share $8.55 Unrealized @ Report Date —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $162K Shares 20,025 Share Price $8.11 Est. Cost/Share $7.49 Unrealized @ Report Date +8.3%
— VECTOR GROUP LTD 0.0%
Value $162K Shares 14,742 Share Price $10.96 Est. Cost/Share $10.96 Unrealized @ Report Date —
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $160K Shares 29,206 Share Price $5.49 Est. Cost/Share $2301.30 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $160K Shares 10,623 Share Price $15.08 Est. Cost/Share $13.80 Unrealized @ Report Date +9.3%
CRON CRONOS GROUP INC 0.0%
Value $160K Shares 61,215 Share Price $2.61 Est. Cost/Share $2.53 Unrealized @ Report Date +3.0%
UAA UNDER ARMOUR INC 0.0%
Value $160K Shares 21,634 Share Price $7.38 Est. Cost/Share $11.76 Unrealized @ Report Date -37.3%
PTLO PORTILLOS INC 0.0%
Value $159K Shares 11,247 Share Price $14.18 Est. Cost/Share $19.20 Unrealized @ Report Date -26.2%
— AMPLIFY ETF TR 0.0%
Value $159K Shares 37,990 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $158K Shares 13,774 Share Price $11.46 Est. Cost/Share $11.60 Unrealized @ Report Date —
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $155K Shares 19,649 Share Price $7.90 Est. Cost/Share $8.65 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $153K Shares 15,521 Share Price $9.86 Est. Cost/Share $2903.79 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $153K Shares 20,042 Share Price $7.63 Est. Cost/Share $8.44 Unrealized @ Report Date -9.6%
— WALLBOX NV 0.0%
Value $153K Shares 107,500 Share Price $1.42 Est. Cost/Share $2.24 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $152K Shares 32,999 Share Price $4.62 Est. Cost/Share $6.29 Unrealized @ Report Date -26.6%
— EXSCIENTIA PLC 0.0%
Value $151K Shares 26,445 Share Price $5.72 Est. Cost/Share $5.72 Unrealized @ Report Date —
GERN GERON CORP 0.0%
Value $150K Shares 45,430 Share Price $3.30 Est. Cost/Share $2.27 Unrealized @ Report Date +45.2%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $148K Shares 13,962 Share Price $10.59 Est. Cost/Share $5523.76 Unrealized @ Report Date —
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $145K Shares 12,020 Share Price $12.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $142K Shares 17,843 Share Price $7.96 Est. Cost/Share $11.61 Unrealized @ Report Date -31.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $141K Shares 15,149 Share Price $9.31 Est. Cost/Share $8.80 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $141K Shares 36,335 Share Price $3.88 Est. Cost/Share $543.71 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $139K Shares 25,084 Share Price $5.55 Est. Cost/Share $767.30 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $139K Shares 14,685 Share Price $9.48 Est. Cost/Share $11.68 Unrealized @ Report Date -18.9%
TWI TITAN INTL INC ILL 0.0%
Value $138K Shares 11,100 Share Price $12.46 Est. Cost/Share $4.71 Unrealized @ Report Date +164.5%
— PIMCO MUN INCOME FD 0.0%
Value $137K Shares 14,727 Share Price $9.33 Est. Cost/Share $10.28 Unrealized @ Report Date —
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $135K Shares 10,383 Share Price $13.03 Est. Cost/Share $11.33 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC VALUE 0.0%
Value $134K Shares 17,826 Share Price $7.52 Est. Cost/Share $7.20 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $132K Shares 16,319 Share Price $8.08 Est. Cost/Share $6.45 Unrealized @ Report Date +25.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $131K Shares 13,890 Share Price $9.45 Est. Cost/Share $6233.54 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $131K Shares 18,374 Share Price $7.14 Est. Cost/Share $10.45 Unrealized @ Report Date -31.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $130K Shares 57,881 Share Price $2.24 * Est. Cost/Share $3.24 Unrealized @ Report Date -29.0%
AEHR AEHR TEST SYS 0.0%
Value $129K Shares 10,436 Share Price $12.40 Est. Cost/Share $21.39 Unrealized @ Report Date -42.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $128K Shares 10,439 Share Price $12.24 Est. Cost/Share $13.03 Unrealized @ Report Date -6.0%
MDXG MIMEDX GROUP INC 0.0%
Value $127K Shares 16,500 Share Price $7.70 Est. Cost/Share $7.32 Unrealized @ Report Date +5.2%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $125K Shares 10,327 Share Price $12.15 Est. Cost/Share $10017.44 Unrealized @ Report Date —
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $125K Shares 14,954 Share Price $8.35 Est. Cost/Share $7.79 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $124K Shares 14,602 Share Price $8.48 Est. Cost/Share $5792.31 Unrealized @ Report Date —
RES RPC INC 0.0%
Value $123K Shares 15,905 Share Price $7.74 * Est. Cost/Share $8.61 Unrealized @ Report Date -15.1%
— EATON VANCE SR INCOME TR 0.0%
Value $123K Shares 19,275 Share Price $6.36 Est. Cost/Share $6.33 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $121K Shares 17,306 Share Price $7.00 Est. Cost/Share $7855.32 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE &INCOME 0.0%
Value $121K Shares 36,105 Share Price $3.34 Est. Cost/Share $3.34 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $120K Shares 41,428 Share Price $2.89 * Est. Cost/Share $3.01 Unrealized @ Report Date -11.2%
SILJ AMPLIFY ETF TR 0.0%
Value $119K Shares 12,033 Share Price $9.93 Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $119K Shares 19,040 Share Price $6.27 Est. Cost/Share $3570.45 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $115K Shares 19,465 Share Price $5.89 Est. Cost/Share $2.54 Unrealized @ Report Date +131.5%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $113K Shares 10,603 Share Price $10.69 Est. Cost/Share $10.33 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $113K Shares 10,910 Share Price $10.35 Est. Cost/Share $10962.48 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $109K Shares 10,405 Share Price $10.45 Est. Cost/Share $10.17 Unrealized @ Report Date —
— BLACKROCK MUN INCOME TR 0.0%
Value $109K Shares 10,519 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $108K Shares 11,115 Share Price $9.73 Est. Cost/Share $9.73 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $108K Shares 19,350 Share Price $5.57 Est. Cost/Share $5.29 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $102K Shares 12,876 Share Price $7.93 Est. Cost/Share $8261.21 Unrealized @ Report Date —
— SABA CAPITAL INCOME &OPPORT 0.0%
Value $102K Shares 26,609 Share Price $3.82 Est. Cost/Share $1313.45 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $96,846 Shares 16,698 Share Price $5.80 Est. Cost/Share $1294.54 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $93,846 Shares 11,643 Share Price $8.06 Est. Cost/Share $7.53 Unrealized @ Report Date —
— ALLSPRING INCOME OPPORTUNIT 0.0%
Value $92,889 Shares 13,989 Share Price $6.64 Est. Cost/Share $3719.53 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $91,298 Shares 13,586 Share Price $6.72 Est. Cost/Share $7.45 Unrealized @ Report Date -9.7%
— GAMCO NAT RES GOLD &INCOME 0.0%
Value $89,926 Shares 17,260 Share Price $5.21 Est. Cost/Share $4.53 Unrealized @ Report Date —
PRCH PORCH GROUP INC 0.0%
Value $89,592 Shares 20,787 Share Price $4.31 Est. Cost/Share $1.41 Unrealized @ Report Date +206.7%
— PIMCO MUN INCOME FD II 0.0%
Value $88,866 Shares 10,455 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $82,905 Shares 11,203 Share Price $7.40 Est. Cost/Share $7.40 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC 0.0%
Value $82,230 Shares 28,355 Share Price $2.90 Est. Cost/Share $4.34 Unrealized @ Report Date -33.1%
— NEUBERGER BERMAN ENERGY INFR 0.0%
Value $80,333 Shares 10,900 Share Price $7.37 Est. Cost/Share $7.37 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $78,522 Shares 14,568 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— SABA CAPITAL INCOME &OPRNT 0.0%
Value $76,283 Shares 10,464 Share Price $7.29 Est. Cost/Share $7.29 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $76,113 Shares 16,802 Share Price $4.53 Est. Cost/Share $4.01 Unrealized @ Report Date +13.0%
NAGE CHROMADEX CORP 0.0%
Value $73,080 Shares 21,000 Share Price $3.48 Est. Cost/Share $4.58 Unrealized @ Report Date -23.9%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $72,582 Shares 80,889 Share Price $0.90 Est. Cost/Share $1.36 Unrealized @ Report Date —
ANNX ANNEXON INC 0.0%
Value $71,700 Shares 10,000 Share Price $7.17 Est. Cost/Share $5.44 Unrealized @ Report Date +31.8%
SLDP SOLID POWER INC 0.0%
Value $71,105 Shares 35,027 Share Price $2.03 Est. Cost/Share $3.43 Unrealized @ Report Date -40.9%
— UNITI GROUP INC 0.0%
Value $70,049 Shares 11,578 Share Price $6.05 Est. Cost/Share $6.05 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $69,384 Shares 14,336 Share Price $4.84 Est. Cost/Share $2.81 Unrealized @ Report Date +72.3%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $66,342 Shares 14,908 Share Price $4.45 Est. Cost/Share $4.63 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $63,307 Shares 14,621 Share Price $4.33 Est. Cost/Share $4.12 Unrealized @ Report Date +5.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $62,632 Shares 27,350 Share Price $2.29 Est. Cost/Share $2.86 Unrealized @ Report Date -19.9%
REKR REKOR SYSTEMS INC 0.0%
Value $61,890 Shares 27,026 Share Price $2.29 Est. Cost/Share $7.31 Unrealized @ Report Date -68.7%
SB SAFE BULKERS INC 0.0%
Value $60,771 Shares 12,252 Share Price $4.96 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
OPK OPKO HEALTH INC 0.0%
Value $60,338 Shares 50,282 Share Price $1.20 Est. Cost/Share $1.81 Unrealized @ Report Date -33.8%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $58,763 Shares 29,091 Share Price $2.02 Est. Cost/Share $896.61 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $56,215 Shares 18,676 Share Price $3.01 Est. Cost/Share $17.84 Unrealized @ Report Date -83.1%
— MFS MULTIMARKET INCOME TR 0.0%
Value $53,008 Shares 11,449 Share Price $4.63 Est. Cost/Share $4.63 Unrealized @ Report Date —
— ABRDN AUSTRALIA EQUITY FD IN 0.0%
Value $51,110 Shares 11,998 Share Price $4.26 Est. Cost/Share $4.32 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $50,940 Shares 57,184 Share Price $0.89 Est. Cost/Share $2631.41 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $49,590 Shares 13,295 Share Price $3.73 Est. Cost/Share $3.05 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $48,384 Shares 16,401 Share Price $2.95 Est. Cost/Share $3.38 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $47,883 Shares 19,308 Share Price $2.48 Est. Cost/Share $2.90 Unrealized @ Report Date -14.6%
— AQUA METALS INC 0.0%
Value $46,425 Shares 86,292 Share Price $0.54 Est. Cost/Share $1.13 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $46,170 Shares 44,825 Share Price $1.03 Est. Cost/Share $1.75 Unrealized @ Report Date -41.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $43,667 Shares 11,139 Share Price $3.92 Est. Cost/Share $2.86 Unrealized @ Report Date +37.1%
WULF TERAWULF INC 0.0%
Value $43,395 Shares 16,500 Share Price $2.63 Est. Cost/Share $1.97 Unrealized @ Report Date +33.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $40,118 Shares 25,717 Share Price $1.56 Est. Cost/Share $9.04 Unrealized @ Report Date -82.7%
— SERES THERAPEUTICS INC 0.0%
Value $39,882 Shares 51,521 Share Price $0.77 Est. Cost/Share $2.46 Unrealized @ Report Date —
— PALATIN TECHNOLOGIES INC 0.0%
Value $39,242 Shares 20,985 Share Price $1.87 Est. Cost/Share $1.87 Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $38,426 Shares 15,309 Share Price $2.51 Est. Cost/Share $7.47 Unrealized @ Report Date -66.4%
— GAN LTD 0.0%
Value $38,100 Shares 30,000 Share Price $1.27 Est. Cost/Share $1.27 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $36,283 Shares 18,418 Share Price $1.97 Est. Cost/Share $9.45 Unrealized @ Report Date —
ARAY ACCURAY INC 0.0%
Value $35,296 Shares 14,290 Share Price $2.47 Est. Cost/Share $3.30 Unrealized @ Report Date -25.1%
APPS DIGITAL TURBINE INC 0.0%
Value $34,862 Shares 13,306 Share Price $2.62 Est. Cost/Share $4.24 Unrealized @ Report Date -38.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $34,800 Shares 14,500 Share Price $2.40 Est. Cost/Share $2.15 Unrealized @ Report Date +11.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $34,300 Shares 10,000 Share Price $3.43 Est. Cost/Share $6.27 Unrealized @ Report Date -45.3%
NEWP NEW PAC METALS CORP 0.0%
Value $32,160 Shares 24,000 Share Price $1.34 Est. Cost/Share $2.25 Unrealized @ Report Date -40.5%
GRWG GROWGENERATION CORP 0.0%
Value $29,744 Shares 10,400 Share Price $2.86 Est. Cost/Share $4.27 Unrealized @ Report Date -33.1%
— FIBROGEN INC 0.0%
Value $29,723 Shares 12,648 Share Price $2.35 Est. Cost/Share $29.92 Unrealized @ Report Date —
BITF BITFARMS LTD 0.0%
Value $29,637 Shares 13,290 Share Price $2.23 Est. Cost/Share $1.74 Unrealized @ Report Date +28.3%
— A2Z SMART TECHNOLOGIES CORP 0.0%
Value $29,160 Shares 50,000 Share Price $0.58 Est. Cost/Share $1.12 Unrealized @ Report Date —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $28,439 Shares 11,023 Share Price $2.58 Est. Cost/Share $2.59 Unrealized @ Report Date -0.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value $27,405 Shares 10,500 Share Price $2.61 * Est. Cost/Share $2.19 Unrealized @ Report Date +0.2%
— DANIMER SCIENTIFIC INC 0.0%
Value $26,288 Shares 24,117 Share Price $1.09 Est. Cost/Share $23.69 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $26,223 Shares 22,606 Share Price $1.16 Est. Cost/Share $1.71 Unrealized @ Report Date —
— PRESIDIO PPTY TR INC 0.0%
Value $24,928 Shares 20,433 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
— ESS TECH INC 0.0%
Value $23,241 Shares 32,132 Share Price $0.72 Est. Cost/Share $2.70 Unrealized @ Report Date —
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $22,965 Shares 15,517 Share Price $1.48 Est. Cost/Share $6338.01 Unrealized @ Report Date —
PRQR PROQR THRAPEUTICS N V 0.0%
Value $22,899 Shares 10,000 Share Price $2.29 Est. Cost/Share $4.33 Unrealized @ Report Date -47.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $20,160 Shares 16,000 Share Price $1.26 Est. Cost/Share $2.13 Unrealized @ Report Date -40.9%
VXRT VAXART INC 0.0%
Value $20,045 Shares 15,419 Share Price $1.30 Est. Cost/Share $2.53 Unrealized @ Report Date -48.5%
WRN WESTERN COPPER &GOLD CORP 0.0%
Value $19,787 Shares 12,933 Share Price $1.53 Est. Cost/Share $1.25 Unrealized @ Report Date +22.9%
EMX EMX RTY CORP 0.0%
Value $18,920 Shares 11,000 Share Price $1.72 Est. Cost/Share $1.89 Unrealized @ Report Date —
VFF VILLAGE FARMS INTL INC 0.0%
Value $18,755 Shares 15,125 Share Price $1.24 Est. Cost/Share $6.99 Unrealized @ Report Date -82.3%
PLBY PLBY GROUP INC 0.0%
Value $17,082 Shares 16,269 Share Price $1.05 Est. Cost/Share $6.42 Unrealized @ Report Date -83.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $15,967 Shares 14,784 Share Price $1.08 Est. Cost/Share $15.02 Unrealized @ Report Date -92.8%
— SENSEONICS HLDGS INC 0.0%
Value $15,580 Shares 29,335 Share Price $0.53 Est. Cost/Share $2.30 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $15,180 Shares 16,000 Share Price $0.95 Est. Cost/Share $0.93 Unrealized @ Report Date —
VUZI VUZIX CORP 0.0%
Value $14,750 Shares 12,190 Share Price $1.21 Est. Cost/Share $6.41 Unrealized @ Report Date -81.1%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value $13,724 Shares 12,947 Share Price $1.06 Est. Cost/Share $1.24 Unrealized @ Report Date -14.7%
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $10,133 Shares 10,500 Share Price $0.97 * Est. Cost/Share $1.12 Unrealized @ Report Date -38.6%
DMTKQ DERMTECH INC 0.0%
Value $9,635 Shares 13,725 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $6,954 Shares 29,642 Share Price $0.23 Est. Cost/Share $7588.62 Unrealized @ Report Date —
— VICARIOUS SURGICAL INC 0.0%
Value $4,616 Shares 15,311 Share Price $0.30 Est. Cost/Share $3.25 Unrealized @ Report Date —
GRTX GALERA THERAPEUTICS INC 0.0%
Value $4,515 Shares 32,250 Share Price $0.14 * Est. Cost/Share $1.24 Unrealized @ Report Date -84.1%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,977 Shares 57,637 Share Price $0.07 Est. Cost/Share $0.06 Unrealized @ Report Date —
— RELIANCE GLOBAL GROUP INC 0.0%
Value $3,465 Shares 10,190 Share Price $0.34 Est. Cost/Share $0.54 Unrealized @ Report Date —
— PIERIS PHARMACEUTICALS INC 0.0%
Value $3,206 Shares 17,500 Share Price $0.18 Est. Cost/Share $0.18 Unrealized @ Report Date —
CEIN CAMBER ENERGY INC 0.0%
Value $3,054 Shares 15,001 Share Price $0.20 Est. Cost/Share $0.57 Unrealized @ Report Date -66.5%
— INSPIRE VETERINARY PARTNER 0.0%
Value $1,741 Shares 38,259 Share Price $0.05 Est. Cost/Share $1.18 Unrealized @ Report Date —