Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 13, 2024

Total Value: $18.15B (100.0% shares, 0.0% debt)

Holdings (2,545)

AAPL APPLE INC 3.2%
Value $587M Shares 2,519,669 Share Price $233.00 Est. Cost/Share $131.74 Unrealized @ Report Date +75.9%
PH PARKER-HANNIFIN CORP 2.2%
Value $391M Shares 619,165 Share Price $631.82 Est. Cost/Share $283.24 Unrealized @ Report Date +120.4%
MSFT MICROSOFT CORP 2.0%
Value $371M Shares 863,082 Share Price $430.30 Est. Cost/Share $280.05 Unrealized @ Report Date +52.2%
IVV ISHARES TR 1.9%
Value $352M Shares 609,816 Share Price $576.82 Est. Cost/Share $397.39 Unrealized @ Report Date +45.2%
NVDA NVIDIA CORPORATION 1.6%
Value $299M Shares 2,464,845 Share Price $121.44 Est. Cost/Share $93.91 Unrealized @ Report Date +29.3%
QQQ INVESCO QQQ TR 1.6%
Value $288M Shares 590,690 Share Price $488.07 Est. Cost/Share $337.20 Unrealized @ Report Date +44.7%
SPY SPDR S&P 500 ETF TR 1.5%
Value $270M Shares 470,954 Share Price $573.76 Est. Cost/Share $409.25 Unrealized @ Report Date +40.2%
AMZN AMAZON COM INC 1.3%
Value $243M Shares 1,304,971 Share Price $186.33 Est. Cost/Share $139.02 Unrealized @ Report Date +34.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $238M Shares 518,084 Share Price $460.26 Est. Cost/Share $300.78 Unrealized @ Report Date +53.0%
VOO VANGUARD INDEX FDS 1.3%
Value $228M Shares 431,981 Share Price $527.67 Est. Cost/Share $404.61 Unrealized @ Report Date +30.4%
VTI VANGUARD INDEX FDS 1.1%
Value $201M Shares 710,775 Share Price $283.16 Est. Cost/Share $202.24 Unrealized @ Report Date +40.0%
VUG VANGUARD INDEX FDS 0.9%
Value $159M Shares 414,244 Share Price $383.93 * Est. Cost/Share $43.19 Unrealized @ Report Date +48.2%
VTV VANGUARD INDEX FDS 0.9%
Value $157M Shares 901,424 Share Price $174.57 Est. Cost/Share $136.32 Unrealized @ Report Date +28.1%
RDVY FIRST TR EXCHANGE-TRADED FD 0.8%
Value $150M Shares 2,526,165 Share Price $59.21 Est. Cost/Share $47.21 Unrealized @ Report Date +25.4%
RSP INVESCO EXCHANGE TRADED FD T 0.8%
Value $145M Shares 811,728 Share Price $179.16 Est. Cost/Share $149.68 Unrealized @ Report Date +19.7%
IJR ISHARES TR 0.8%
Value $137M Shares 1,169,357 Share Price $116.96 Est. Cost/Share $90.48 Unrealized @ Report Date +29.3%
JPM JPMORGAN CHASE & CO. 0.7%
Value $134M Shares 636,355 Share Price $210.86 * Est. Cost/Share $127.83 Unrealized @ Report Date +60.5%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $134M Shares 2,869,497 Share Price $46.74 Est. Cost/Share $45.74 Unrealized @ Report Date +2.2%
SCHD SCHWAB STRATEGIC TR 0.7%
Value $133M Shares 1,574,832 Share Price $84.53 * Est. Cost/Share $24.71 Unrealized @ Report Date +14.0%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $130M Shares 1,016,691 Share Price $128.20 Est. Cost/Share $94.64 Unrealized @ Report Date +35.5%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $109M Shares 3,000,888 Share Price $36.44 Est. Cost/Share $29.68 Unrealized @ Report Date +22.8%
GOOG ALPHABET INC 0.6%
Value $108M Shares 648,854 Share Price $167.19 Est. Cost/Share $132.93 Unrealized @ Report Date +25.1%
GOOGL ALPHABET INC 0.6%
Value $103M Shares 618,470 Share Price $165.85 Est. Cost/Share $124.46 Unrealized @ Report Date +32.6%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $102M Shares 516,151 Share Price $198.06 Est. Cost/Share $158.44 Unrealized @ Report Date +25.0%
QUAL ISHARES TR 0.5%
Value $98.22M Shares 547,809 Share Price $179.30 Est. Cost/Share $138.84 Unrealized @ Report Date +29.1%
IVE ISHARES TR 0.5%
Value $95.42M Shares 483,924 Share Price $197.17 Est. Cost/Share $153.15 Unrealized @ Report Date +28.7%
DGRO ISHARES TR 0.5%
Value $93.48M Shares 1,491,105 Share Price $62.69 Est. Cost/Share $54.83 Unrealized @ Report Date +14.3%
COWZ PACER FDS TR 0.5%
Value $93.32M Shares 1,613,638 Share Price $57.83 Est. Cost/Share $49.29 Unrealized @ Report Date +17.3%
IJH ISHARES TR 0.5%
Value $90.09M Shares 1,445,676 Share Price $62.32 Est. Cost/Share $54.92 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.5%
Value $86.9M Shares 741,366 Share Price $117.22 * Est. Cost/Share $73.55 Unrealized @ Report Date +52.5%
XLK SELECT SECTOR SPDR TR 0.5%
Value $86.14M Shares 381,561 Share Price $225.76 * Est. Cost/Share $79.36 Unrealized @ Report Date +42.2%
VO VANGUARD INDEX FDS 0.5%
Value $85.22M Shares 323,018 Share Price $263.83 * Est. Cost/Share $55.64 Unrealized @ Report Date +18.6%
VB VANGUARD INDEX FDS 0.4%
Value $79.33M Shares 334,411 Share Price $237.21 Est. Cost/Share $200.26 Unrealized @ Report Date +18.5%
BND VANGUARD BD INDEX FDS 0.4%
Value $78.77M Shares 1,048,769 Share Price $75.11 Est. Cost/Share $72.72 Unrealized @ Report Date +3.3%
LLY ELI LILLY & CO 0.4%
Value $76.68M Shares 86,553 Share Price $885.94 Est. Cost/Share $396.13 Unrealized @ Report Date +121.6%
META META PLATFORMS INC 0.4%
Value $73.71M Shares 128,773 Share Price $572.44 Est. Cost/Share $305.17 Unrealized @ Report Date +86.8%
SCHG SCHWAB STRATEGIC TR 0.4%
Value $71.66M Shares 687,827 Share Price $104.18 * Est. Cost/Share $19.02 Unrealized @ Report Date +36.9%
VXUS VANGUARD STAR FDS 0.4%
Value $71.29M Shares 1,101,114 Share Price $64.74 Est. Cost/Share $56.19 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.4%
Value $70.06M Shares 354,769 Share Price $197.48 * Est. Cost/Share $110.57 Unrealized @ Report Date +71.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $67.76M Shares 391,246 Share Price $173.20 * Est. Cost/Share $133.51 Unrealized @ Report Date +25.7%
V VISA INC 0.4%
Value $67.69M Shares 246,198 Share Price $274.95 Est. Cost/Share $228.73 Unrealized @ Report Date +19.1%
PRF INVESCO EXCHANGE TRADED FD T 0.4%
Value $67.62M Shares 1,664,256 Share Price $40.63 Est. Cost/Share $32.35 Unrealized @ Report Date +25.6%
SPYM SPDR SER TR 0.4%
Value $66.67M Shares 987,510 Share Price $67.51 Est. Cost/Share $50.95 Unrealized @ Report Date +32.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $64.74M Shares 1,087,965 Share Price $59.51 Est. Cost/Share $56.31 Unrealized @ Report Date +5.7%
WMT WALMART INC 0.4%
Value $64.48M Shares 798,538 Share Price $80.75 Est. Cost/Share $54.61 Unrealized @ Report Date +46.1%
IWF ISHARES TR 0.4%
Value $63.76M Shares 169,843 Share Price $375.38 * Est. Cost/Share $63.09 Unrealized @ Report Date +48.7%
TSLA TESLA INC 0.4%
Value $63.72M Shares 243,559 Share Price $261.63 Est. Cost/Share $227.15 Unrealized @ Report Date +15.2%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $62.8M Shares 1,805,123 Share Price $34.79 Est. Cost/Share $27.61 Unrealized @ Report Date +26.0%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $62.22M Shares 1,814,452 Share Price $34.29 Est. Cost/Share $27.15 Unrealized @ Report Date +26.3%
CAT CATERPILLAR INC 0.3%
Value $61.59M Shares 157,467 Share Price $391.12 Est. Cost/Share $205.72 Unrealized @ Report Date +86.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $61.19M Shares 69,020 Share Price $886.52 Est. Cost/Share $429.35 Unrealized @ Report Date +105.1%
IVW ISHARES TR 0.3%
Value $57.26M Shares 598,017 Share Price $95.75 Est. Cost/Share $70.24 Unrealized @ Report Date +36.3%
KO COCA COLA CO 0.3%
Value $56.85M Shares 791,060 Share Price $71.86 * Est. Cost/Share $53.78 Unrealized @ Report Date +28.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $56.71M Shares 1,073,768 Share Price $52.81 Est. Cost/Share $45.71 Unrealized @ Report Date +15.5%
GLD SPDR GOLD TR 0.3%
Value $56.55M Shares 232,645 Share Price $243.06 Est. Cost/Share $190.30 Unrealized @ Report Date +27.7%
HD HOME DEPOT INC 0.3%
Value $56.31M Shares 138,976 Share Price $405.20 * Est. Cost/Share $268.56 Unrealized @ Report Date +46.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $56.24M Shares 347,043 Share Price $162.06 * Est. Cost/Share $139.14 Unrealized @ Report Date +12.1%
ORCL ORACLE CORP 0.3%
Value $55.79M Shares 327,389 Share Price $170.40 Est. Cost/Share $100.85 Unrealized @ Report Date +66.9%
AGOX STARBOARD INVT TR 0.3%
Value $55.43M Shares 1,921,300 Share Price $28.85 Est. Cost/Share $24.64 Unrealized @ Report Date +17.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $54.9M Shares 93,902 Share Price $584.68 * Est. Cost/Share $360.71 Unrealized @ Report Date +57.6%
IEFA ISHARES TR 0.3%
Value $54.4M Shares 697,043 Share Price $78.05 Est. Cost/Share $65.21 Unrealized @ Report Date +19.7%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $53.47M Shares 1,788,758 Share Price $29.89 Est. Cost/Share $24.49 Unrealized @ Report Date +22.0%
DFAI DIMENSIONAL ETF TRUST 0.3%
Value $51.75M Shares 1,628,374 Share Price $31.78 Est. Cost/Share $28.09 Unrealized @ Report Date +13.1%
SPYG SPDR SER TR 0.3%
Value $51.3M Shares 618,564 Share Price $82.94 Est. Cost/Share $61.03 Unrealized @ Report Date +35.9%
JAAA JANUS DETROIT STR TR 0.3%
Value $50.63M Shares 995,053 Share Price $50.88 Est. Cost/Share $50.56 Unrealized @ Report Date +0.6%
IWM ISHARES TR 0.3%
Value $50.25M Shares 227,499 Share Price $220.89 Est. Cost/Share $180.49 Unrealized @ Report Date +22.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $49.49M Shares 84,658 Share Price $584.56 * Est. Cost/Share $383.20 Unrealized @ Report Date +47.3%
IYW ISHARES TR 0.3%
Value $48.84M Shares 322,132 Share Price $151.62 Est. Cost/Share $109.09 Unrealized @ Report Date +39.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.3%
Value $48.76M Shares 894,998 Share Price $54.48 Est. Cost/Share $51.89 Unrealized @ Report Date +5.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value $48.62M Shares 677,812 Share Price $71.73 Est. Cost/Share $54.75 Unrealized @ Report Date +31.0%
AVGO BROADCOM INC 0.3%
Value $47.09M Shares 272,987 Share Price $172.50 Est. Cost/Share $147.61 Unrealized @ Report Date +15.5%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $47.06M Shares 1,047,847 Share Price $44.91 * Est. Cost/Share $39.03 Unrealized @ Report Date +6.0%
USFR WISDOMTREE TR 0.3%
Value $46.71M Shares 930,143 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
ITOT ISHARES TR 0.3%
Value $46.48M Shares 370,041 Share Price $125.62 Est. Cost/Share $87.28 Unrealized @ Report Date +43.9%
CVX CHEVRON CORP NEW 0.3%
Value $45.8M Shares 311,012 Share Price $147.27 * Est. Cost/Share $107.78 Unrealized @ Report Date +29.3%
IWY ISHARES TR 0.2%
Value $44.83M Shares 203,733 Share Price $220.05 Est. Cost/Share $186.37 Unrealized @ Report Date +18.1%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $44.64M Shares 981,424 Share Price $45.49 Est. Cost/Share $36.47 Unrealized @ Report Date +24.7%
MDYV SPDR SER TR 0.2%
Value $44.56M Shares 560,839 Share Price $79.46 Est. Cost/Share $70.77 Unrealized @ Report Date +12.3%
MCD MCDONALDS CORP 0.2%
Value $43.78M Shares 143,778 Share Price $304.51 * Est. Cost/Share $225.59 Unrealized @ Report Date +31.1%
CALF PACER FDS TR 0.2%
Value $42.04M Shares 903,642 Share Price $46.52 Est. Cost/Share $45.01 Unrealized @ Report Date +3.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $41.24M Shares 2,278,509 Share Price $18.10 Est. Cost/Share $17.71 Unrealized @ Report Date +2.2%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $40.96M Shares 658,576 Share Price $62.20 Est. Cost/Share $48.65 Unrealized @ Report Date +27.8%
PEP PEPSICO INC 0.2%
Value $40.79M Shares 239,857 Share Price $170.05 * Est. Cost/Share $145.11 Unrealized @ Report Date +11.7%
ETN EATON CORP PLC 0.2%
Value $40.57M Shares 122,417 Share Price $331.44 Est. Cost/Share $160.76 Unrealized @ Report Date +103.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $40.32M Shares 200,764 Share Price $200.85 Est. Cost/Share $152.49 Unrealized @ Report Date +31.7%
EFG ISHARES TR 0.2%
Value $40.01M Shares 371,682 Share Price $107.65 Est. Cost/Share $96.31 Unrealized @ Report Date +11.8%
IWD ISHARES TR 0.2%
Value $39.38M Shares 207,498 Share Price $189.80 Est. Cost/Share $134.21 Unrealized @ Report Date +41.4%
DGRW WISDOMTREE TR 0.2%
Value $39.27M Shares 471,952 Share Price $83.21 Est. Cost/Share $54.69 Unrealized @ Report Date +52.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $39.19M Shares 177,248 Share Price $221.08 * Est. Cost/Share $123.88 Unrealized @ Report Date +72.6%
MGV VANGUARD WORLD FD 0.2%
Value $38.44M Shares 299,634 Share Price $128.28 Est. Cost/Share $103.40 Unrealized @ Report Date +24.1%
NEE NEXTERA ENERGY INC 0.2%
Value $38.07M Shares 450,404 Share Price $84.53 * Est. Cost/Share $67.29 Unrealized @ Report Date +21.0%
PFE PFIZER INC 0.2%
Value $38.05M Shares 1,314,686 Share Price $28.94 * Est. Cost/Share $28.66 Unrealized @ Report Date -7.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $38M Shares 691,830 Share Price $54.93 Est. Cost/Share $47.29 Unrealized @ Report Date +16.2%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $37.98M Shares 418,322 Share Price $90.80 Est. Cost/Share $69.83 Unrealized @ Report Date +30.0%
VGT VANGUARD WORLD FD 0.2%
Value $37.91M Shares 64,628 Share Price $586.52 * Est. Cost/Share $47.13 Unrealized @ Report Date +55.5%
RTX RTX CORPORATION 0.2%
Value $37.19M Shares 306,976 Share Price $121.16 * Est. Cost/Share $80.42 Unrealized @ Report Date +47.1%
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $36.8M Shares 725,333 Share Price $50.74 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
DE DEERE & CO 0.2%
Value $36.43M Shares 87,284 Share Price $417.33 Est. Cost/Share $355.54 Unrealized @ Report Date +15.4%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $36.34M Shares 1,060,121 Share Price $34.28 Est. Cost/Share $29.21 Unrealized @ Report Date +17.4%
SYK STRYKER CORPORATION 0.2%
Value $36.24M Shares 100,322 Share Price $361.26 Est. Cost/Share $220.35 Unrealized @ Report Date +62.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $35.82M Shares 295,048 Share Price $121.40 * Est. Cost/Share $85.13 Unrealized @ Report Date +36.2%
ICF ISHARES TR 0.2%
Value $35.7M Shares 541,604 Share Price $65.91 Est. Cost/Share $54.71 Unrealized @ Report Date +20.5%
SPDW SPDR INDEX SHS FDS 0.2%
Value $35.69M Shares 950,299 Share Price $37.56 Est. Cost/Share $34.77 Unrealized @ Report Date +8.0%
LQD ISHARES TR 0.2%
Value $35.66M Shares 315,612 Share Price $112.98 Est. Cost/Share $112.83 Unrealized @ Report Date +0.1%
MRK MERCK & CO INC 0.2%
Value $35.17M Shares 309,702 Share Price $113.56 * Est. Cost/Share $80.09 Unrealized @ Report Date +35.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $35.13M Shares 965,710 Share Price $36.38 Est. Cost/Share $31.04 Unrealized @ Report Date +17.2%
— BLACKROCK INC 0.2%
Value $35.11M Shares 36,975 Share Price $949.50 Est. Cost/Share $10275.56 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $34.85M Shares 108,174 Share Price $322.21 * Est. Cost/Share $242.30 Unrealized @ Report Date +27.8%
EFA ISHARES TR 0.2%
Value $34.82M Shares 416,306 Share Price $83.63 Est. Cost/Share $72.28 Unrealized @ Report Date +15.7%
CRM SALESFORCE INC 0.2%
Value $34.62M Shares 126,472 Share Price $273.71 Est. Cost/Share $230.44 Unrealized @ Report Date +17.9%
IUSB ISHARES TR 0.2%
Value $34.28M Shares 727,412 Share Price $47.12 Est. Cost/Share $45.99 Unrealized @ Report Date +2.5%
AGG ISHARES TR 0.2%
Value $34.12M Shares 336,946 Share Price $101.27 Est. Cost/Share $106.99 Unrealized @ Report Date -5.3%
VOE VANGUARD INDEX FDS 0.2%
Value $33.86M Shares 201,942 Share Price $167.67 Est. Cost/Share $133.26 Unrealized @ Report Date +25.8%
IEF ISHARES TR 0.2%
Value $33.75M Shares 343,943 Share Price $98.12 Est. Cost/Share $95.83 Unrealized @ Report Date +2.4%
FNDX SCHWAB STRATEGIC TR 0.2%
Value $33.52M Shares 467,133 Share Price $71.76 * Est. Cost/Share $18.62 Unrealized @ Report Date +28.5%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $33.44M Shares 802,319 Share Price $41.68 Est. Cost/Share $29.43 Unrealized @ Report Date +41.6%
SDY SPDR SER TR 0.2%
Value $33M Shares 232,309 Share Price $142.04 Est. Cost/Share $119.59 Unrealized @ Report Date +18.8%
MA MASTERCARD INCORPORATED 0.2%
Value $33M Shares 66,822 Share Price $493.80 Est. Cost/Share $364.65 Unrealized @ Report Date +34.5%
NFLX NETFLIX INC 0.2%
Value $32.7M Shares 46,102 Share Price $709.27 * Est. Cost/Share $46.71 Unrealized @ Report Date +51.9%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $32.48M Shares 500,474 Share Price $64.90 Est. Cost/Share $49.26 Unrealized @ Report Date +31.7%
IGIB ISHARES TR 0.2%
Value $32.39M Shares 602,989 Share Price $53.72 Est. Cost/Share $51.12 Unrealized @ Report Date +5.1%
CMCSA COMCAST CORP NEW 0.2%
Value $32.13M Shares 769,316 Share Price $41.77 * Est. Cost/Share $38.00 Unrealized @ Report Date +5.1%
CSCO CISCO SYS INC 0.2%
Value $31.87M Shares 598,773 Share Price $53.22 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.6%
TLT ISHARES TR 0.2%
Value $31.1M Shares 317,003 Share Price $98.10 Est. Cost/Share $103.85 Unrealized @ Report Date -5.5%
WFC WELLS FARGO CO NEW 0.2%
Value $30.33M Shares 536,931 Share Price $56.49 * Est. Cost/Share $50.30 Unrealized @ Report Date +9.3%
MGC VANGUARD WORLD FD 0.2%
Value $30.12M Shares 145,783 Share Price $206.64 Est. Cost/Share $182.23 Unrealized @ Report Date +13.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $30.03M Shares 995,960 Share Price $30.15 Est. Cost/Share $25.05 Unrealized @ Report Date +20.4%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $29.67M Shares 414,383 Share Price $71.60 Est. Cost/Share $54.09 Unrealized @ Report Date +32.4%
IHDG WISDOMTREE TR 0.2%
Value $29.37M Shares 642,716 Share Price $45.70 Est. Cost/Share $40.73 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $28.11M Shares 56,775 Share Price $495.11 * Est. Cost/Share $296.01 Unrealized @ Report Date +63.1%
TXN TEXAS INSTRS INC 0.2%
Value $28.02M Shares 135,666 Share Price $206.57 * Est. Cost/Share $151.29 Unrealized @ Report Date +31.4%
BX BLACKSTONE INC 0.2%
Value $27.76M Shares 181,280 Share Price $153.13 * Est. Cost/Share $80.84 Unrealized @ Report Date +82.8%
LOW LOWES COS INC 0.2%
Value $27.32M Shares 100,852 Share Price $270.85 * Est. Cost/Share $188.04 Unrealized @ Report Date +40.6%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $27.28M Shares 1,138,850 Share Price $23.95 Est. Cost/Share $17.06 Unrealized @ Report Date +40.4%
USMV ISHARES TR 0.1%
Value $27.16M Shares 297,502 Share Price $91.31 Est. Cost/Share $68.25 Unrealized @ Report Date +33.8%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $27.1M Shares 566,332 Share Price $47.85 Est. Cost/Share $43.21 Unrealized @ Report Date +10.8%
SO SOUTHERN CO 0.1%
Value $26.56M Shares 294,540 Share Price $90.18 * Est. Cost/Share $59.74 Unrealized @ Report Date +44.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $26.36M Shares 546,452 Share Price $48.24 Est. Cost/Share $47.20 Unrealized @ Report Date +2.2%
IWB ISHARES TR 0.1%
Value $26.32M Shares 83,722 Share Price $314.39 Est. Cost/Share $213.92 Unrealized @ Report Date +47.0%
VOT VANGUARD INDEX FDS 0.1%
Value $26.08M Shares 107,108 Share Price $243.47 Est. Cost/Share $199.14 Unrealized @ Report Date +22.3%
T AT&T INC 0.1%
Value $26.02M Shares 1,182,646 Share Price $22.00 * Est. Cost/Share $15.58 Unrealized @ Report Date +33.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $25.8M Shares 85,378 Share Price $302.20 * Est. Cost/Share $231.08 Unrealized @ Report Date +27.5%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $25.55M Shares 146,421 Share Price $174.50 Est. Cost/Share $133.94 Unrealized @ Report Date +30.3%
SPYV SPDR SER TR 0.1%
Value $25.16M Shares 475,925 Share Price $52.86 Est. Cost/Share $46.84 Unrealized @ Report Date +12.9%
VTIP VANGUARD MALVERN FDS 0.1%
Value $25.01M Shares 507,164 Share Price $49.31 Est. Cost/Share $48.32 Unrealized @ Report Date +2.0%
EFV ISHARES TR 0.1%
Value $25.01M Shares 434,671 Share Price $57.53 Est. Cost/Share $49.75 Unrealized @ Report Date +15.6%
SMH VANECK ETF TRUST 0.1%
Value $24.89M Shares 101,413 Share Price $245.45 Est. Cost/Share $173.50 Unrealized @ Report Date +41.5%
BAC BANK AMERICA CORP 0.1%
Value $24.89M Shares 627,214 Share Price $39.68 * Est. Cost/Share $30.47 Unrealized @ Report Date +26.6%
FLRT PACER FDS TR 0.1%
Value $24.85M Shares 523,188 Share Price $47.49 Est. Cost/Share $47.54 Unrealized @ Report Date -0.1%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value $24.74M Shares 437,378 Share Price $56.57 Est. Cost/Share $51.91 Unrealized @ Report Date +9.0%
MDT MEDTRONIC PLC 0.1%
Value $24.58M Shares 273,055 Share Price $90.03 * Est. Cost/Share $82.61 Unrealized @ Report Date +5.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $24.38M Shares 538,829 Share Price $45.24 Est. Cost/Share $45.95 Unrealized @ Report Date -1.5%
ABT ABBOTT LABS 0.1%
Value $24.35M Shares 213,591 Share Price $114.01 * Est. Cost/Share $100.64 Unrealized @ Report Date +10.7%
VHT VANGUARD WORLD FD 0.1%
Value $24.23M Shares 85,852 Share Price $282.20 Est. Cost/Share $230.65 Unrealized @ Report Date +22.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.94M Shares 175,596 Share Price $136.34 * Est. Cost/Share $137.05 Unrealized @ Report Date -8.0%
UNP UNION PAC CORP 0.1%
Value $23.74M Shares 96,312 Share Price $246.48 * Est. Cost/Share $195.09 Unrealized @ Report Date +22.7%
IWS ISHARES TR 0.1%
Value $23.28M Shares 176,024 Share Price $132.25 Est. Cost/Share $100.16 Unrealized @ Report Date +32.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.22M Shares 308,981 Share Price $75.16 Est. Cost/Share $54.32 Unrealized @ Report Date +38.4%
QCOM QUALCOMM INC 0.1%
Value $23.11M Shares 135,929 Share Price $170.05 * Est. Cost/Share $132.89 Unrealized @ Report Date +24.5%
DHR DANAHER CORPORATION 0.1%
Value $23.01M Shares 82,775 Share Price $278.02 Est. Cost/Share $211.86 Unrealized @ Report Date +30.3%
EMR EMERSON ELEC CO 0.1%
Value $23M Shares 210,339 Share Price $109.37 * Est. Cost/Share $81.68 Unrealized @ Report Date +31.1%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $22.99M Shares 852,432 Share Price $26.97 Est. Cost/Share $22.19 Unrealized @ Report Date +21.6%
MO ALTRIA GROUP INC 0.1%
Value $22.83M Shares 447,309 Share Price $51.04 * Est. Cost/Share $33.61 Unrealized @ Report Date +39.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $22.66M Shares 440,003 Share Price $51.50 * Est. Cost/Share $23.43 Unrealized @ Report Date +9.9%
DUHP DIMENSIONAL ETF TRUST 0.1%
Value $22.45M Shares 658,878 Share Price $34.07 Est. Cost/Share $26.77 Unrealized @ Report Date +27.3%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $22.44M Shares 371,475 Share Price $60.42 Est. Cost/Share $59.37 Unrealized @ Report Date +1.8%
MUB ISHARES TR 0.1%
Value $22.41M Shares 206,274 Share Price $108.63 Est. Cost/Share $107.88 Unrealized @ Report Date +0.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $22.3M Shares 277,478 Share Price $80.37 * Est. Cost/Share $23.42 Unrealized @ Report Date +14.4%
VBR VANGUARD INDEX FDS 0.1%
Value $22.26M Shares 110,857 Share Price $200.78 Est. Cost/Share $155.54 Unrealized @ Report Date +29.1%
STIP ISHARES TR 0.1%
Value $22.2M Shares 219,115 Share Price $101.32 Est. Cost/Share $99.81 Unrealized @ Report Date +1.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.19M Shares 192,426 Share Price $115.30 * Est. Cost/Share $85.36 Unrealized @ Report Date +29.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.98M Shares 142,699 Share Price $154.02 Est. Cost/Share $127.93 Unrealized @ Report Date +20.4%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $21.9M Shares 341,845 Share Price $64.07 Est. Cost/Share $52.52 Unrealized @ Report Date +22.0%
IYH ISHARES TR 0.1%
Value $21.87M Shares 336,424 Share Price $65.00 Est. Cost/Share $58.97 Unrealized @ Report Date +10.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $21.79M Shares 336,289 Share Price $64.81 Est. Cost/Share $65.53 Unrealized @ Report Date -2.6%
NVS NOVARTIS AG 0.1%
Value $21.71M Shares 188,747 Share Price $115.02 Est. Cost/Share $99.18 Unrealized @ Report Date +16.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $21.7M Shares 362,449 Share Price $59.87 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
FSK FS KKR CAP CORP 0.1%
Value $21.52M Shares 1,090,687 Share Price $19.73 * Est. Cost/Share $11.39 Unrealized @ Report Date +43.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.43M Shares 79,010 Share Price $271.20 Est. Cost/Share $176.04 Unrealized @ Report Date +51.7%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.35M Shares 338,959 Share Price $63.00 Est. Cost/Share $54.19 Unrealized @ Report Date +16.3%
ADI ANALOG DEVICES INC 0.1%
Value $21.24M Shares 92,287 Share Price $230.17 * Est. Cost/Share $195.56 Unrealized @ Report Date +15.3%
PTLC PACER FDS TR 0.1%
Value $21.18M Shares 403,046 Share Price $52.55 Est. Cost/Share $38.47 Unrealized @ Report Date +36.6%
IAU ISHARES GOLD TR 0.1%
Value $21.06M Shares 423,694 Share Price $49.70 Est. Cost/Share $36.93 Unrealized @ Report Date +34.6%
AIRR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $21.01M Shares 281,363 Share Price $74.67 Est. Cost/Share $48.23 Unrealized @ Report Date +54.8%
C CITIGROUP INC 0.1%
Value $20.99M Shares 335,281 Share Price $62.60 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $20.98M Shares 127,892 Share Price $164.08 Est. Cost/Share $121.46 Unrealized @ Report Date +35.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value $20.92M Shares 238,248 Share Price $87.80 * Est. Cost/Share $36.07 Unrealized @ Report Date +21.7%
MGK VANGUARD WORLD FD 0.1%
Value $20.74M Shares 64,414 Share Price $321.95 * Est. Cost/Share $47.65 Unrealized @ Report Date +35.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $20.52M Shares 175,134 Share Price $117.15 Est. Cost/Share $87.98 Unrealized @ Report Date +33.2%
VDC VANGUARD WORLD FD 0.1%
Value $20.31M Shares 92,943 Share Price $218.48 Est. Cost/Share $178.30 Unrealized @ Report Date +22.5%
APRT AIM ETF PRODUCTS TRUST 0.1%
Value $20.09M Shares 531,646 Share Price $37.78 Est. Cost/Share $34.99 Unrealized @ Report Date +8.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.1%
Value $19.98M Shares 864,189 Share Price $23.12 Est. Cost/Share $22.25 Unrealized @ Report Date +3.9%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $19.95M Shares 240,103 Share Price $83.09 * Est. Cost/Share $25.99 Unrealized @ Report Date +6.6%
MCO MOODYS CORP 0.1%
Value $19.84M Shares 41,808 Share Price $474.59 Est. Cost/Share $275.11 Unrealized @ Report Date +70.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value $19.84M Shares 437,691 Share Price $45.32 Est. Cost/Share $33.10 Unrealized @ Report Date +36.9%
FTGS FIRST TR EXCHANGE TRADED FD 0.1%
Value $19.79M Shares 633,846 Share Price $31.22 Est. Cost/Share $29.71 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $19.66M Shares 113,226 Share Price $173.67 Est. Cost/Share $104.84 Unrealized @ Report Date +65.7%
SBUX STARBUCKS CORP 0.1%
Value $19.66M Shares 201,629 Share Price $97.49 * Est. Cost/Share $82.78 Unrealized @ Report Date +14.0%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.57M Shares 947,773 Share Price $20.65 Est. Cost/Share $20.29 Unrealized @ Report Date —
HYG ISHARES TR 0.1%
Value $19.5M Shares 242,823 Share Price $80.30 Est. Cost/Share $75.98 Unrealized @ Report Date +5.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.44M Shares 105,141 Share Price $184.85 * Est. Cost/Share $118.07 Unrealized @ Report Date +49.7%
ACWX ISHARES TR 0.1%
Value $19.41M Shares 339,220 Share Price $57.22 Est. Cost/Share $49.55 Unrealized @ Report Date +15.5%
DIS DISNEY WALT CO 0.1%
Value $19.32M Shares 200,821 Share Price $96.19 Est. Cost/Share $121.36 Unrealized @ Report Date -22.0%
HON HONEYWELL INTL INC 0.1%
Value $19.2M Shares 92,871 Share Price $206.71 * Est. Cost/Share $166.48 Unrealized @ Report Date +14.0%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $19.13M Shares 311,750 Share Price $61.35 Est. Cost/Share $44.12 Unrealized @ Report Date +39.1%
ADBE ADOBE INC 0.1%
Value $19.12M Shares 36,931 Share Price $517.78 Est. Cost/Share $463.81 Unrealized @ Report Date +11.6%
FISV FISERV INC 0.1%
Value $19.03M Shares 105,933 Share Price $179.65 Est. Cost/Share $135.90 Unrealized @ Report Date +32.2%
PAVE GLOBAL X FDS 0.1%
Value $18.78M Shares 456,310 Share Price $41.16 Est. Cost/Share $31.62 Unrealized @ Report Date +30.2%
EPI WISDOMTREE TR 0.1%
Value $18.75M Shares 371,585 Share Price $50.46 Est. Cost/Share $42.95 Unrealized @ Report Date +17.5%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $18.63M Shares 314,478 Share Price $59.23 Est. Cost/Share $48.37 Unrealized @ Report Date +22.4%
GOVT ISHARES TR 0.1%
Value $18.59M Shares 792,603 Share Price $23.45 Est. Cost/Share $23.87 Unrealized @ Report Date -1.8%
COP CONOCOPHILLIPS 0.1%
Value $18.18M Shares 172,638 Share Price $105.28 * Est. Cost/Share $95.79 Unrealized @ Report Date +5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $18.15M Shares 29,339 Share Price $618.57 Est. Cost/Share $510.57 Unrealized @ Report Date +20.6%
IEMG ISHARES INC 0.1%
Value $18.14M Shares 315,971 Share Price $57.41 Est. Cost/Share $52.14 Unrealized @ Report Date +10.1%
FCX FREEPORT-MCMORAN INC 0.1%
Value $18.02M Shares 361,013 Share Price $49.92 Est. Cost/Share $35.11 Unrealized @ Report Date +39.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18M Shares 214,812 Share Price $83.80 Est. Cost/Share $46.82 Unrealized @ Report Date +79.0%
PFF ISHARES TR 0.1%
Value $17.97M Shares 540,725 Share Price $33.23 Est. Cost/Share $34.82 Unrealized @ Report Date -4.6%
SGOV ISHARES TR 0.1%
Value $17.96M Shares 178,290 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $17.93M Shares 258,149 Share Price $69.44 Est. Cost/Share $52.26 Unrealized @ Report Date +32.9%
HDV ISHARES TR 0.1%
Value $17.91M Shares 152,311 Share Price $117.62 * Est. Cost/Share $20.56 Unrealized @ Report Date +14.4%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $17.86M Shares 575,249 Share Price $31.05 Est. Cost/Share $29.00 Unrealized @ Report Date +7.1%
ELV ELEVANCE HEALTH INC 0.1%
Value $17.79M Shares 34,214 Share Price $520.00 * Est. Cost/Share $467.61 Unrealized @ Report Date +8.6%
BKNG BOOKING HOLDINGS INC 0.1%
Value $17.7M Shares 4,202 Share Price $4211.71 Est. Cost/Share $3308.59 Unrealized @ Report Date +26.2%
CMI CUMMINS INC 0.1%
Value $17.58M Shares 54,285 Share Price $323.79 * Est. Cost/Share $221.67 Unrealized @ Report Date +42.5%
DON WISDOMTREE TR 0.1%
Value $17.56M Shares 343,503 Share Price $51.13 Est. Cost/Share $36.58 Unrealized @ Report Date +39.8%
AIQ GLOBAL X FDS 0.1%
Value $17.39M Shares 467,925 Share Price $37.17 Est. Cost/Share $32.05 Unrealized @ Report Date +16.0%
WM WASTE MGMT INC DEL 0.1%
Value $17.35M Shares 83,575 Share Price $207.60 Est. Cost/Share $152.23 Unrealized @ Report Date +33.9%
BOND PIMCO ETF TR 0.1%
Value $17.2M Shares 181,814 Share Price $94.61 Est. Cost/Share $91.56 Unrealized @ Report Date +3.3%
PSFF PACER FDS TR 0.1%
Value $17.16M Shares 596,962 Share Price $28.74 Est. Cost/Share $25.19 Unrealized @ Report Date +14.1%
IWO ISHARES TR 0.1%
Value $17.05M Shares 60,043 Share Price $284.00 Est. Cost/Share $222.09 Unrealized @ Report Date +27.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17M Shares 49,749 Share Price $341.80 * Est. Cost/Share $109.42 Unrealized @ Report Date +56.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $16.83M Shares 623,117 Share Price $27.01 Est. Cost/Share $24.71 Unrealized @ Report Date +9.3%
SHY ISHARES TR 0.1%
Value $16.74M Shares 201,334 Share Price $83.15 Est. Cost/Share $83.16 Unrealized @ Report Date -0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.69M Shares 63,690 Share Price $262.07 * Est. Cost/Share $203.78 Unrealized @ Report Date +24.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $16.66M Shares 130,901 Share Price $127.25 Est. Cost/Share $98.16 Unrealized @ Report Date +29.6%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $16.64M Shares 228,640 Share Price $72.80 Est. Cost/Share $63.46 Unrealized @ Report Date +14.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.63M Shares 771,140 Share Price $21.57 Est. Cost/Share $19.43 Unrealized @ Report Date +11.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $16.61M Shares 29,159 Share Price $569.66 Est. Cost/Share $504.60 Unrealized @ Report Date +12.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.6M Shares 46,958 Share Price $353.48 Est. Cost/Share $267.03 Unrealized @ Report Date +30.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $16.47M Shares 209,328 Share Price $78.69 Est. Cost/Share $77.98 Unrealized @ Report Date +0.9%
WMB WILLIAMS COS INC 0.1%
Value $16.28M Shares 356,620 Share Price $45.65 * Est. Cost/Share $31.80 Unrealized @ Report Date +37.5%
SOXX ISHARES TR 0.1%
Value $16.27M Shares 70,547 Share Price $230.59 Est. Cost/Share $189.33 Unrealized @ Report Date +21.8%
IUSG ISHARES TR 0.1%
Value $16.23M Shares 123,024 Share Price $131.91 Est. Cost/Share $103.44 Unrealized @ Report Date +27.5%
PJUL INNOVATOR ETFS TRUST 0.1%
Value $16.19M Shares 400,034 Share Price $40.48 Est. Cost/Share $35.91 Unrealized @ Report Date +12.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $16.09M Shares 423,119 Share Price $38.04 Est. Cost/Share $34.27 Unrealized @ Report Date +11.0%
DVY ISHARES TR 0.1%
Value $15.92M Shares 117,888 Share Price $135.07 Est. Cost/Share $114.54 Unrealized @ Report Date +17.9%
MOAT VANECK ETF TRUST 0.1%
Value $15.69M Shares 161,810 Share Price $96.95 Est. Cost/Share $77.61 Unrealized @ Report Date +24.9%
IJK ISHARES TR 0.1%
Value $15.58M Shares 169,527 Share Price $91.93 Est. Cost/Share $74.85 Unrealized @ Report Date +22.8%
— UNILEVER PLC 0.1%
Value $15.53M Shares 239,066 Share Price $64.96 Est. Cost/Share $1690.01 Unrealized @ Report Date —
IWV ISHARES TR 0.1%
Value $15.41M Shares 47,157 Share Price $326.73 Est. Cost/Share $244.76 Unrealized @ Report Date +33.5%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $15.39M Shares 296,960 Share Price $51.82 Est. Cost/Share $44.08 Unrealized @ Report Date +17.6%
KEY KEYCORP 0.1%
Value $15.38M Shares 918,320 Share Price $16.75 * Est. Cost/Share $10.07 Unrealized @ Report Date +57.0%
TGT TARGET CORP 0.1%
Value $15.37M Shares 98,636 Share Price $155.86 * Est. Cost/Share $149.37 Unrealized @ Report Date -0.8%
BINC BLACKROCK ETF TRUST II 0.1%
Value $15.35M Shares 286,796 Share Price $53.53 Est. Cost/Share $52.20 Unrealized @ Report Date +2.5%
SCHX SCHWAB STRATEGIC TR 0.1%
Value $15.27M Shares 225,123 Share Price $67.85 * Est. Cost/Share $19.54 Unrealized @ Report Date +15.7%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $15.2M Shares 551,325 Share Price $27.56 Est. Cost/Share $27.12 Unrealized @ Report Date +1.6%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $15.19M Shares 181,367 Share Price $83.75 Est. Cost/Share $84.40 Unrealized @ Report Date -0.8%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $15.19M Shares 645,136 Share Price $23.54 Est. Cost/Share $21.48 Unrealized @ Report Date +9.6%
SGOL ETFS GOLD TR 0.1%
Value $14.91M Shares 593,501 Share Price $25.13 Est. Cost/Share $17.42 Unrealized @ Report Date +44.2%
NVO NOVO-NORDISK A S 0.1%
Value $14.91M Shares 125,229 Share Price $119.07 Est. Cost/Share $88.02 Unrealized @ Report Date +35.3%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $14.91M Shares 619,049 Share Price $24.08 Est. Cost/Share $22.14 Unrealized @ Report Date +8.8%
POCT INNOVATOR ETFS TRUST 0.1%
Value $14.8M Shares 379,884 Share Price $38.95 Est. Cost/Share $35.57 Unrealized @ Report Date +9.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $14.78M Shares 291,755 Share Price $50.65 Est. Cost/Share $39.71 Unrealized @ Report Date +27.5%
SPGP INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.77M Shares 141,110 Share Price $104.67 Est. Cost/Share $83.85 Unrealized @ Report Date +24.8%
PAPR INNOVATOR ETFS TRUST 0.1%
Value $14.77M Shares 410,859 Share Price $35.94 Est. Cost/Share $32.35 Unrealized @ Report Date +11.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $14.51M Shares 21 Share Price $691180.00 Est. Cost/Share $360392.38 Unrealized @ Report Date +91.8%
IWP ISHARES TR 0.1%
Value $14.51M Shares 123,702 Share Price $117.29 Est. Cost/Share $92.79 Unrealized @ Report Date +26.4%
GDX VANECK ETF TRUST 0.1%
Value $14.42M Shares 362,054 Share Price $39.82 Est. Cost/Share $33.41 Unrealized @ Report Date +19.2%
BA BOEING CO 0.1%
Value $14.39M Shares 94,637 Share Price $152.04 Est. Cost/Share $179.93 Unrealized @ Report Date -15.5%
PVAL PUTNAM ETF TRUST 0.1%
Value $14.32M Shares 377,533 Share Price $37.94 Est. Cost/Share $30.54 Unrealized @ Report Date +24.2%
MBB ISHARES TR 0.1%
Value $14.31M Shares 149,338 Share Price $95.81 Est. Cost/Share $94.58 Unrealized @ Report Date +1.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $14.24M Shares 146,196 Share Price $97.42 Est. Cost/Share $86.66 Unrealized @ Report Date +12.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $14.21M Shares 148,091 Share Price $95.95 Est. Cost/Share $86.43 Unrealized @ Report Date +11.0%
BSCR INVESCO EXCH TRD SLF IDX FD 0.1%
Value $14.1M Shares 714,782 Share Price $19.72 Est. Cost/Share $19.19 Unrealized @ Report Date +2.8%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $14.08M Shares 340,002 Share Price $41.40 Est. Cost/Share $40.05 Unrealized @ Report Date +3.4%
XLU SELECT SECTOR SPDR TR 0.1%
Value $14.06M Shares 174,077 Share Price $80.78 * Est. Cost/Share $34.99 Unrealized @ Report Date +15.4%
VTEB VANGUARD MUN BD FDS 0.1%
Value $14.02M Shares 274,322 Share Price $51.12 Est. Cost/Share $49.83 Unrealized @ Report Date +2.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.98M Shares 136,325 Share Price $102.58 Est. Cost/Share $96.91 Unrealized @ Report Date +5.9%
— WELLS FARGO CO NEW 0.1%
Value $13.85M Shares 10,805 Share Price $1282.20 Est. Cost/Share $1199.70 Unrealized @ Report Date —
IWR ISHARES TR 0.1%
Value $13.79M Shares 156,490 Share Price $88.14 Est. Cost/Share $66.79 Unrealized @ Report Date +32.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.79M Shares 704,959 Share Price $19.56 Est. Cost/Share $19.26 Unrealized @ Report Date +1.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.73M Shares 265,448 Share Price $51.74 * Est. Cost/Share $51.62 Unrealized @ Report Date -6.7%
MMM 3M CO 0.1%
Value $13.7M Shares 100,249 Share Price $136.70 * Est. Cost/Share $95.95 Unrealized @ Report Date +39.1%
CB CHUBB LIMITED 0.1%
Value $13.68M Shares 47,423 Share Price $288.39 Est. Cost/Share $193.94 Unrealized @ Report Date +47.2%
EEM ISHARES TR 0.1%
Value $13.63M Shares 297,132 Share Price $45.86 Est. Cost/Share $41.91 Unrealized @ Report Date +9.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.57M Shares 130,873 Share Price $103.71 Est. Cost/Share $65.90 Unrealized @ Report Date +56.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $13.42M Shares 352,527 Share Price $38.08 Est. Cost/Share $33.80 Unrealized @ Report Date +12.7%
VBK VANGUARD INDEX FDS 0.1%
Value $13.36M Shares 49,950 Share Price $267.37 Est. Cost/Share $224.02 Unrealized @ Report Date +19.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $13.35M Shares 69,795 Share Price $191.31 Est. Cost/Share $132.12 Unrealized @ Report Date +44.8%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13.32M Shares 31,478 Share Price $423.12 Est. Cost/Share $321.63 Unrealized @ Report Date +31.6%
SLV ISHARES SILVER TR 0.1%
Value $13.24M Shares 466,060 Share Price $28.41 Est. Cost/Share $22.87 Unrealized @ Report Date +24.2%
PJAN INNOVATOR ETFS TRUST 0.1%
Value $13.08M Shares 316,639 Share Price $41.32 Est. Cost/Share $37.06 Unrealized @ Report Date +11.5%
IJJ ISHARES TR 0.1%
Value $12.99M Shares 105,050 Share Price $123.62 Est. Cost/Share $99.42 Unrealized @ Report Date +24.3%
OUSA ALPS ETF TR 0.1%
Value $12.89M Shares 238,661 Share Price $54.00 Est. Cost/Share $42.32 Unrealized @ Report Date +27.6%
CVS CVS HEALTH CORP 0.1%
Value $12.73M Shares 202,390 Share Price $62.88 * Est. Cost/Share $62.20 Unrealized @ Report Date -4.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $12.63M Shares 93,270 Share Price $135.44 Est. Cost/Share $112.89 Unrealized @ Report Date +20.0%
VXF VANGUARD INDEX FDS 0.1%
Value $12.6M Shares 69,229 Share Price $181.99 Est. Cost/Share $149.54 Unrealized @ Report Date +21.7%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.5M Shares 362,397 Share Price $34.48 Est. Cost/Share $31.21 Unrealized @ Report Date +10.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $12.48M Shares 324,019 Share Price $38.53 Est. Cost/Share $33.62 Unrealized @ Report Date +14.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $12.45M Shares 477,125 Share Price $26.10 Est. Cost/Share $25.70 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.41M Shares 137,288 Share Price $90.40 Est. Cost/Share $73.57 Unrealized @ Report Date +22.9%
BDX BECTON DICKINSON & CO 0.1%
Value $12.38M Shares 51,359 Share Price $241.10 * Est. Cost/Share $227.81 Unrealized @ Report Date +3.1%
ENB ENBRIDGE INC 0.1%
Value $12.31M Shares 303,149 Share Price $40.61 * Est. Cost/Share $33.03 Unrealized @ Report Date +14.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value $12.3M Shares 156,898 Share Price $78.37 Est. Cost/Share $82.31 Unrealized @ Report Date -4.8%
FRDM EA SERIES TRUST 0.1%
Value $12.26M Shares 342,686 Share Price $35.78 Est. Cost/Share $30.72 Unrealized @ Report Date +16.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.18M Shares 101,249 Share Price $120.33 Est. Cost/Share $100.43 Unrealized @ Report Date +19.8%
EFAV ISHARES TR 0.1%
Value $12.18M Shares 158,784 Share Price $76.70 Est. Cost/Share $70.92 Unrealized @ Report Date +8.2%
FENI FIDELITY COVINGTON TRUST 0.1%
Value $12.16M Shares 401,423 Share Price $30.28 Est. Cost/Share $26.07 Unrealized @ Report Date +16.2%
UAUG INNOVATOR ETFS TRUST 0.1%
Value $12.15M Shares 346,818 Share Price $35.03 Est. Cost/Share $33.59 Unrealized @ Report Date +4.3%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $12.01M Shares 362,044 Share Price $33.18 Est. Cost/Share $28.11 Unrealized @ Report Date +18.0%
— ISHARES TR 0.1%
Value $12M Shares 478,125 Share Price $25.10 Est. Cost/Share $2626.41 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $11.94M Shares 73,301 Share Price $162.91 * Est. Cost/Share $134.33 Unrealized @ Report Date +18.0%
DLN WISDOMTREE TR 0.1%
Value $11.91M Shares 151,664 Share Price $78.56 Est. Cost/Share $62.75 Unrealized @ Report Date +25.2%
SNY SANOFI 0.1%
Value $11.87M Shares 205,906 Share Price $57.63 Est. Cost/Share $48.86 Unrealized @ Report Date +18.0%
IUSV ISHARES TR 0.1%
Value $11.87M Shares 124,264 Share Price $95.49 Est. Cost/Share $80.03 Unrealized @ Report Date +19.3%
OMC OMNICOM GROUP INC 0.1%
Value $11.86M Shares 114,741 Share Price $103.39 * Est. Cost/Share $85.66 Unrealized @ Report Date +15.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $11.81M Shares 327,829 Share Price $36.04 Est. Cost/Share $31.55 Unrealized @ Report Date +14.2%
NOW SERVICENOW INC 0.1%
Value $11.75M Shares 13,140 Share Price $894.42 * Est. Cost/Share $102.39 Unrealized @ Report Date +74.7%
EPS WISDOMTREE TR 0.1%
Value $11.69M Shares 194,726 Share Price $60.04 Est. Cost/Share $43.82 Unrealized @ Report Date +37.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.58M Shares 139,566 Share Price $83.00 Est. Cost/Share $70.41 Unrealized @ Report Date +17.9%
GAPR FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.55M Shares 314,479 Share Price $36.74 Est. Cost/Share $31.20 Unrealized @ Report Date +17.8%
KBE SPDR SER TR 0.1%
Value $11.55M Shares 218,384 Share Price $52.89 Est. Cost/Share $45.96 Unrealized @ Report Date +15.1%
DXJ WISDOMTREE TR 0.1%
Value $11.54M Shares 108,914 Share Price $106.00 * Est. Cost/Share $271.00 Unrealized @ Report Date +17.3%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $11.53M Shares 304,435 Share Price $37.86 Est. Cost/Share $32.84 Unrealized @ Report Date +15.3%
ACWV ISHARES INC 0.1%
Value $11.52M Shares 100,573 Share Price $114.53 Est. Cost/Share $95.14 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.1%
Value $11.49M Shares 102,768 Share Price $111.80 * Est. Cost/Share $68.61 Unrealized @ Report Date +58.7%
MS MORGAN STANLEY 0.1%
Value $11.48M Shares 110,152 Share Price $104.24 * Est. Cost/Share $74.09 Unrealized @ Report Date +35.8%
IGSB ISHARES TR 0.1%
Value $11.45M Shares 217,416 Share Price $52.66 Est. Cost/Share $51.05 Unrealized @ Report Date +3.2%
IYF ISHARES TR 0.1%
Value $11.4M Shares 109,691 Share Price $103.90 Est. Cost/Share $74.55 Unrealized @ Report Date +39.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $11.39M Shares 143,423 Share Price $79.42 Est. Cost/Share $77.34 Unrealized @ Report Date +2.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $11.37M Shares 226,094 Share Price $50.28 Est. Cost/Share $52.83 Unrealized @ Report Date -4.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.36M Shares 221,914 Share Price $51.21 Est. Cost/Share $41.40 Unrealized @ Report Date +23.7%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $11.34M Shares 248,300 Share Price $45.66 Est. Cost/Share $35.49 Unrealized @ Report Date +28.7%
PSX PHILLIPS 66 0.1%
Value $11.32M Shares 86,115 Share Price $131.45 * Est. Cost/Share $90.76 Unrealized @ Report Date +38.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.31M Shares 450,040 Share Price $25.13 Est. Cost/Share $24.65 Unrealized @ Report Date +2.0%
INTC INTEL CORP 0.1%
Value $11.25M Shares 479,481 Share Price $23.46 Est. Cost/Share $42.37 Unrealized @ Report Date -44.6%
IBDR ISHARES TR 0.1%
Value $11.24M Shares 462,495 Share Price $24.30 Est. Cost/Share $23.83 Unrealized @ Report Date +2.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.01M Shares 47,026 Share Price $234.12 * Est. Cost/Share $165.50 Unrealized @ Report Date +38.6%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $11M Shares 169,667 Share Price $64.84 Est. Cost/Share $49.53 Unrealized @ Report Date +30.9%
DES WISDOMTREE TR 0.1%
Value $10.96M Shares 317,669 Share Price $34.49 Est. Cost/Share $24.40 Unrealized @ Report Date +41.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $10.94M Shares 196,999 Share Price $55.53 Est. Cost/Share $48.62 Unrealized @ Report Date +14.2%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $10.91M Shares 86,988 Share Price $125.45 Est. Cost/Share $92.79 Unrealized @ Report Date +35.2%
FDX FEDEX CORP 0.1%
Value $10.9M Shares 39,834 Share Price $273.68 * Est. Cost/Share $206.26 Unrealized @ Report Date +29.0%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $10.79M Shares 257,249 Share Price $41.95 Est. Cost/Share $35.65 Unrealized @ Report Date +17.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.78M Shares 50,903 Share Price $211.83 Est. Cost/Share $179.27 Unrealized @ Report Date +18.2%
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.7M Shares 53,380 Share Price $200.37 * Est. Cost/Share $84.27 Unrealized @ Report Date +18.9%
NOBL PROSHARES TR 0.1%
Value $10.66M Shares 99,806 Share Price $106.76 Est. Cost/Share $87.91 Unrealized @ Report Date +21.4%
OKE ONEOK INC NEW 0.1%
Value $10.64M Shares 116,718 Share Price $91.13 * Est. Cost/Share $44.84 Unrealized @ Report Date +91.1%
EBAY EBAY INC. 0.1%
Value $10.62M Shares 163,147 Share Price $65.11 Est. Cost/Share $50.80 Unrealized @ Report Date +25.7%
IBDS ISHARES TR 0.1%
Value $10.62M Shares 435,747 Share Price $24.37 Est. Cost/Share $23.69 Unrealized @ Report Date +2.9%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $10.59M Shares 137,795 Share Price $76.88 Est. Cost/Share $54.81 Unrealized @ Report Date +40.3%
SCHB SCHWAB STRATEGIC TR 0.1%
Value $10.55M Shares 158,633 Share Price $66.52 * Est. Cost/Share $19.81 Unrealized @ Report Date +12.0%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $10.54M Shares 119,369 Share Price $88.28 Est. Cost/Share $74.42 Unrealized @ Report Date +18.6%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $10.46M Shares 250,828 Share Price $41.69 Est. Cost/Share $33.96 Unrealized @ Report Date +22.8%
DOV DOVER CORP 0.1%
Value $10.43M Shares 54,371 Share Price $191.74 Est. Cost/Share $128.55 Unrealized @ Report Date +47.1%
DFAT DIMENSIONAL ETF TRUST 0.1%
Value $10.4M Shares 187,027 Share Price $55.63 Est. Cost/Share $46.11 Unrealized @ Report Date +20.6%
MCK MCKESSON CORP 0.1%
Value $10.38M Shares 20,998 Share Price $494.42 Est. Cost/Share $510.09 Unrealized @ Report Date -3.6%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $10.37M Shares 368,477 Share Price $28.14 Est. Cost/Share $22.87 Unrealized @ Report Date +23.0%
AMAT APPLIED MATLS INC 0.1%
Value $10.36M Shares 51,291 Share Price $202.05 Est. Cost/Share $113.58 Unrealized @ Report Date +75.7%
NKE NIKE INC 0.1%
Value $10.3M Shares 116,530 Share Price $88.40 * Est. Cost/Share $109.59 Unrealized @ Report Date -21.6%
ESGU ISHARES TR 0.1%
Value $10.3M Shares 81,637 Share Price $126.18 Est. Cost/Share $92.51 Unrealized @ Report Date +36.4%
BKLC BNY MELLON ETF TRUST 0.1%
Value $10.29M Shares 93,961 Share Price $109.56 Est. Cost/Share $92.57 Unrealized @ Report Date +18.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.21M Shares 36,895 Share Price $276.73 * Est. Cost/Share $179.15 Unrealized @ Report Date +50.3%
— ISHARES TR 0.1%
Value $10.18M Shares 403,812 Share Price $25.21 Est. Cost/Share $1700.51 Unrealized @ Report Date —
IBDT ISHARES TR 0.1%
Value $10.16M Shares 397,784 Share Price $25.53 Est. Cost/Share $24.61 Unrealized @ Report Date +3.7%
GE GE AEROSPACE 0.1%
Value $10.08M Shares 53,444 Share Price $188.58 Est. Cost/Share $87.93 Unrealized @ Report Date +112.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $9.88M Shares 126,620 Share Price $78.03 Est. Cost/Share $143.49 Unrealized @ Report Date -45.7%
OEF ISHARES TR 0.1%
Value $9.809M Shares 35,441 Share Price $276.76 Est. Cost/Share $210.43 Unrealized @ Report Date +31.5%
BOTZ GLOBAL X FDS 0.1%
Value $9.808M Shares 305,082 Share Price $32.15 Est. Cost/Share $27.93 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $9.726M Shares 34,677 Share Price $280.47 Est. Cost/Share $227.54 Unrealized @ Report Date +23.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.696M Shares 18,362 Share Price $528.07 * Est. Cost/Share $417.42 Unrealized @ Report Date +23.8%
GPC GENUINE PARTS CO 0.1%
Value $9.668M Shares 69,212 Share Price $139.68 * Est. Cost/Share $123.97 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP 0.1%
Value $9.665M Shares 46,946 Share Price $205.88 Est. Cost/Share $172.38 Unrealized @ Report Date +18.3%
FELV FIDELITY COVINGTON TRUST 0.1%
Value $9.665M Shares 312,165 Share Price $30.96 Est. Cost/Share $26.92 Unrealized @ Report Date +15.0%
— LAM RESEARCH CORP 0.1%
Value $9.539M Shares 11,688 Share Price $816.11 Est. Cost/Share $64412.21 Unrealized @ Report Date —
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $9.51M Shares 192,466 Share Price $49.41 Est. Cost/Share $50.02 Unrealized @ Report Date -1.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $9.496M Shares 24,880 Share Price $381.68 Est. Cost/Share $249.15 Unrealized @ Report Date +51.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.1%
Value $9.451M Shares 273,297 Share Price $34.58 Est. Cost/Share $32.34 Unrealized @ Report Date +6.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.1%
Value $9.32M Shares 403,103 Share Price $23.12 Est. Cost/Share $22.92 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.273M Shares 630,794 Share Price $14.70 * Est. Cost/Share $10.38 Unrealized @ Report Date +35.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $9.268M Shares 96,019 Share Price $96.52 Est. Cost/Share $64.49 Unrealized @ Report Date +49.7%
XSD SPDR SER TR 0.1%
Value $9.229M Shares 38,413 Share Price $240.25 Est. Cost/Share $215.29 Unrealized @ Report Date +11.6%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $9.108M Shares 237,743 Share Price $38.31 Est. Cost/Share $33.18 Unrealized @ Report Date +15.5%
APD AIR PRODS & CHEMS INC 0.1%
Value $9.09M Shares 30,530 Share Price $297.74 * Est. Cost/Share $244.72 Unrealized @ Report Date +17.1%
ZTS ZOETIS INC 0.0%
Value $9.053M Shares 46,338 Share Price $195.38 Est. Cost/Share $154.72 Unrealized @ Report Date +24.3%
JNK SPDR SER TR 0.0%
Value $9.047M Shares 92,515 Share Price $97.79 Est. Cost/Share $92.66 Unrealized @ Report Date +5.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9.047M Shares 191,625 Share Price $47.21 Est. Cost/Share $46.48 Unrealized @ Report Date +1.6%
FMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.041M Shares 174,003 Share Price $51.96 Est. Cost/Share $52.69 Unrealized @ Report Date -1.4%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.026M Shares 134,170 Share Price $67.27 Est. Cost/Share $63.63 Unrealized @ Report Date +5.7%
GIS GENERAL MLS INC 0.0%
Value $8.937M Shares 121,010 Share Price $73.85 * Est. Cost/Share $55.34 Unrealized @ Report Date +26.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $8.923M Shares 84,088 Share Price $106.12 Est. Cost/Share $130.71 Unrealized @ Report Date -18.8%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $8.895M Shares 324,512 Share Price $27.41 Est. Cost/Share $25.21 Unrealized @ Report Date +8.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.862M Shares 30,459 Share Price $290.93 * Est. Cost/Share $34.31 Unrealized @ Report Date +66.1%
USB US BANCORP DEL 0.0%
Value $8.82M Shares 192,861 Share Price $45.73 * Est. Cost/Share $34.82 Unrealized @ Report Date +24.5%
QGRW WISDOMTREE TR 0.0%
Value $8.81M Shares 193,087 Share Price $45.62 Est. Cost/Share $37.14 Unrealized @ Report Date +22.8%
SPSM SPDR SER TR 0.0%
Value $8.783M Shares 192,985 Share Price $45.51 Est. Cost/Share $38.41 Unrealized @ Report Date +18.5%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.752M Shares 414,386 Share Price $21.12 Est. Cost/Share $64.29 Unrealized @ Report Date —
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.724M Shares 354,070 Share Price $24.64 Est. Cost/Share $22.07 Unrealized @ Report Date +11.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.7M Shares 258,914 Share Price $33.60 Est. Cost/Share $26.76 Unrealized @ Report Date +25.6%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.683M Shares 217,229 Share Price $39.97 Est. Cost/Share $35.95 Unrealized @ Report Date +11.2%
KKR KKR & CO INC 0.0%
Value $8.661M Shares 66,326 Share Price $130.58 Est. Cost/Share $61.09 Unrealized @ Report Date +112.3%
BILS SPDR SER TR 0.0%
Value $8.645M Shares 86,818 Share Price $99.58 Est. Cost/Share $99.28 Unrealized @ Report Date +0.3%
CTRA COTERRA ENERGY INC 0.0%
Value $8.645M Shares 360,970 Share Price $23.95 * Est. Cost/Share $22.34 Unrealized @ Report Date +2.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.634M Shares 45,271 Share Price $190.72 Est. Cost/Share $168.87 Unrealized @ Report Date +12.9%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.603M Shares 402,587 Share Price $21.37 Est. Cost/Share $20.99 Unrealized @ Report Date +1.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $8.579M Shares 278,256 Share Price $30.83 Est. Cost/Share $28.54 Unrealized @ Report Date +8.0%
VV VANGUARD INDEX FDS 0.0%
Value $8.578M Shares 32,579 Share Price $263.29 Est. Cost/Share $184.43 Unrealized @ Report Date +42.8%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.554M Shares 161,430 Share Price $52.99 Est. Cost/Share $48.54 Unrealized @ Report Date +9.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $8.544M Shares 251,954 Share Price $33.91 Est. Cost/Share $30.50 Unrealized @ Report Date +11.2%
DYNF BLACKROCK ETF TRUST 0.0%
Value $8.514M Shares 172,101 Share Price $49.47 Est. Cost/Share $44.07 Unrealized @ Report Date +12.2%
SPTM SPDR SER TR 0.0%
Value $8.509M Shares 121,449 Share Price $70.06 Est. Cost/Share $52.02 Unrealized @ Report Date +34.7%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $8.46M Shares 204,356 Share Price $41.40 Est. Cost/Share $32.85 Unrealized @ Report Date +26.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $8.44M Shares 153,230 Share Price $55.08 Est. Cost/Share $42.40 Unrealized @ Report Date +29.9%
TFC TRUIST FINL CORP 0.0%
Value $8.439M Shares 197,301 Share Price $42.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +22.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.426M Shares 117,252 Share Price $71.86 * Est. Cost/Share $53.43 Unrealized @ Report Date +30.8%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $8.407M Shares 21,626 Share Price $388.73 Est. Cost/Share $175.67 Unrealized @ Report Date +119.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $8.377M Shares 226,893 Share Price $36.92 Est. Cost/Share $33.30 Unrealized @ Report Date +10.9%
IBTE ISHARES TR 0.0%
Value $8.374M Shares 348,927 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date -0.0%
BUG GLOBAL X FDS 0.0%
Value $8.309M Shares 268,478 Share Price $30.95 Est. Cost/Share $29.11 Unrealized @ Report Date +6.3%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.259M Shares 80,767 Share Price $102.26 Est. Cost/Share $87.03 Unrealized @ Report Date +17.5%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.226M Shares 83,360 Share Price $98.68 Est. Cost/Share $69.78 Unrealized @ Report Date +41.4%
CSX CSX CORP 0.0%
Value $8.168M Shares 236,550 Share Price $34.53 Est. Cost/Share $29.97 Unrealized @ Report Date +13.0%
ASML ASML HOLDING N V 0.0%
Value $8.162M Shares 9,796 Share Price $833.22 Est. Cost/Share $662.61 Unrealized @ Report Date +25.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.125M Shares 197,591 Share Price $41.12 * Est. Cost/Share $18.73 Unrealized @ Report Date +9.8%
IWN ISHARES TR 0.0%
Value $8.095M Shares 48,525 Share Price $166.82 Est. Cost/Share $118.42 Unrealized @ Report Date +40.9%
TIP ISHARES TR 0.0%
Value $8.094M Shares 73,270 Share Price $110.47 Est. Cost/Share $123.67 Unrealized @ Report Date -10.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.093M Shares 190,177 Share Price $42.56 Est. Cost/Share $37.13 Unrealized @ Report Date +14.6%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.084M Shares 232,512 Share Price $34.77 Est. Cost/Share $32.34 Unrealized @ Report Date +7.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $8.084M Shares 217,309 Share Price $37.20 Est. Cost/Share $19.75 Unrealized @ Report Date +88.3%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $8.066M Shares 84,768 Share Price $95.15 Est. Cost/Share $77.89 Unrealized @ Report Date +22.2%
DOW DOW INC 0.0%
Value $8.038M Shares 147,135 Share Price $54.63 * Est. Cost/Share $42.71 Unrealized @ Report Date +17.1%
XME SPDR SER TR 0.0%
Value $8.019M Shares 125,849 Share Price $63.72 Est. Cost/Share $46.06 Unrealized @ Report Date +38.3%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value $7.988M Shares 81,449 Share Price $98.07 Est. Cost/Share $75.48 Unrealized @ Report Date +29.9%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $7.916M Shares 201,683 Share Price $39.25 Est. Cost/Share $33.49 Unrealized @ Report Date +17.2%
SPGI S&P GLOBAL INC 0.0%
Value $7.913M Shares 15,316 Share Price $516.63 Est. Cost/Share $365.09 Unrealized @ Report Date +40.2%
BALL BALL CORP 0.0%
Value $7.871M Shares 115,900 Share Price $67.91 Est. Cost/Share $73.21 Unrealized @ Report Date -8.9%
HEFA ISHARES TR 0.0%
Value $7.865M Shares 222,057 Share Price $35.42 Est. Cost/Share $32.26 Unrealized @ Report Date +9.8%
TJX TJX COS INC NEW 0.0%
Value $7.864M Shares 66,904 Share Price $117.54 Est. Cost/Share $71.37 Unrealized @ Report Date +62.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7.855M Shares 183,657 Share Price $42.77 Est. Cost/Share $32.10 Unrealized @ Report Date +33.2%
TBIL RBB FD INC 0.0%
Value $7.823M Shares 156,343 Share Price $50.04 Est. Cost/Share $49.96 Unrealized @ Report Date +0.2%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $7.816M Shares 128,973 Share Price $60.60 Est. Cost/Share $46.08 Unrealized @ Report Date +31.5%
VLO VALERO ENERGY CORP 0.0%
Value $7.805M Shares 57,805 Share Price $135.03 * Est. Cost/Share $82.81 Unrealized @ Report Date +56.9%
ARTNA ARTESIAN RES CORP 0.0%
Value $7.804M Shares 209,901 Share Price $37.18 * Est. Cost/Share $42.79 Unrealized @ Report Date -17.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.8M Shares 16,771 Share Price $465.08 Est. Cost/Share $290.47 Unrealized @ Report Date +60.1%
LIN LINDE PLC 0.0%
Value $7.709M Shares 16,167 Share Price $476.86 Est. Cost/Share $370.50 Unrealized @ Report Date +26.6%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.689M Shares 131,846 Share Price $58.32 Est. Cost/Share $43.93 Unrealized @ Report Date +32.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.657M Shares 203,112 Share Price $37.70 Est. Cost/Share $30.87 Unrealized @ Report Date +22.1%
MTUM ISHARES TR 0.0%
Value $7.604M Shares 37,504 Share Price $202.76 Est. Cost/Share $154.27 Unrealized @ Report Date +31.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.596M Shares 69,481 Share Price $109.33 Est. Cost/Share $82.87 Unrealized @ Report Date +31.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.595M Shares 94,362 Share Price $80.49 Est. Cost/Share $40.77 Unrealized @ Report Date +94.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.588M Shares 69,662 Share Price $108.93 * Est. Cost/Share $105.40 Unrealized @ Report Date -2.9%
MET METLIFE INC 0.0%
Value $7.53M Shares 91,290 Share Price $82.48 * Est. Cost/Share $43.96 Unrealized @ Report Date +81.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.516M Shares 201,288 Share Price $37.34 Est. Cost/Share $33.36 Unrealized @ Report Date +11.9%
DEM WISDOMTREE TR 0.0%
Value $7.402M Shares 168,185 Share Price $44.01 Est. Cost/Share $40.77 Unrealized @ Report Date +8.0%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $7.4M Shares 210,821 Share Price $35.10 Est. Cost/Share $28.55 Unrealized @ Report Date +22.9%
HUBB HUBBELL INC 0.0%
Value $7.382M Shares 17,234 Share Price $428.34 Est. Cost/Share $170.46 Unrealized @ Report Date +147.3%
DTD WISDOMTREE TR 0.0%
Value $7.376M Shares 96,188 Share Price $76.68 Est. Cost/Share $57.45 Unrealized @ Report Date +33.5%
SHYG ISHARES TR 0.0%
Value $7.364M Shares 169,607 Share Price $43.42 Est. Cost/Share $41.68 Unrealized @ Report Date +4.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $7.363M Shares 178,379 Share Price $41.28 Est. Cost/Share $36.80 Unrealized @ Report Date +12.2%
EPP ISHARES INC 0.0%
Value $7.35M Shares 150,482 Share Price $48.84 Est. Cost/Share $41.94 Unrealized @ Report Date +16.5%
RUNN STRATEGIC TRUST 0.0%
Value $7.334M Shares 219,374 Share Price $33.43 Est. Cost/Share $29.49 Unrealized @ Report Date +13.4%
CAVA CAVA GROUP INC 0.0%
Value $7.321M Shares 59,114 Share Price $123.85 Est. Cost/Share $37.86 Unrealized @ Report Date +227.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $7.289M Shares 135,911 Share Price $53.63 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
UTWO RBB FD INC 0.0%
Value $7.285M Shares 149,429 Share Price $48.76 Est. Cost/Share $49.47 Unrealized @ Report Date -1.5%
F FORD MTR CO 0.0%
Value $7.27M Shares 688,461 Share Price $10.56 * Est. Cost/Share $8.37 Unrealized @ Report Date +15.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.249M Shares 14,755 Share Price $491.27 Est. Cost/Share $301.33 Unrealized @ Report Date +63.0%
IJT ISHARES TR 0.0%
Value $7.239M Shares 51,897 Share Price $139.49 Est. Cost/Share $120.78 Unrealized @ Report Date +15.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.21M Shares 62,899 Share Price $114.63 Est. Cost/Share $82.35 Unrealized @ Report Date +39.2%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $7.198M Shares 148,934 Share Price $48.33 Est. Cost/Share $46.52 Unrealized @ Report Date +3.9%
BIL SPDR SER TR 0.0%
Value $7.165M Shares 78,042 Share Price $91.81 Est. Cost/Share $91.58 Unrealized @ Report Date +0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $7.13M Shares 123,738 Share Price $57.62 Est. Cost/Share $61.49 Unrealized @ Report Date -6.3%
— ARISTA NETWORKS INC 0.0%
Value $7.123M Shares 18,558 Share Price $383.82 Est. Cost/Share $5997.36 Unrealized @ Report Date —
IXUS ISHARES TR 0.0%
Value $7.121M Shares 98,044 Share Price $72.63 Est. Cost/Share $63.55 Unrealized @ Report Date +14.3%
AON AON PLC 0.0%
Value $7.09M Shares 20,493 Share Price $345.99 Est. Cost/Share $280.73 Unrealized @ Report Date +22.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.08M Shares 196,510 Share Price $36.03 Est. Cost/Share $32.20 Unrealized @ Report Date +11.9%
EIX EDISON INTL 0.0%
Value $7.033M Shares 80,751 Share Price $87.09 * Est. Cost/Share $65.27 Unrealized @ Report Date +24.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.031M Shares 6,688 Share Price $1051.25 Est. Cost/Share $695.37 Unrealized @ Report Date +50.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.997M Shares 144,085 Share Price $48.56 Est. Cost/Share $37.28 Unrealized @ Report Date +30.3%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.973M Shares 72,836 Share Price $95.73 Est. Cost/Share $68.64 Unrealized @ Report Date +39.5%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.95M Shares 369,501 Share Price $18.81 Est. Cost/Share $18.08 Unrealized @ Report Date +4.0%
WAB WABTEC 0.0%
Value $6.939M Shares 38,176 Share Price $181.77 Est. Cost/Share $97.70 Unrealized @ Report Date +84.9%
ITA ISHARES TR 0.0%
Value $6.922M Shares 46,259 Share Price $149.64 Est. Cost/Share $90.88 Unrealized @ Report Date +64.6%
D DOMINION ENERGY INC 0.0%
Value $6.92M Shares 119,743 Share Price $57.79 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.7%
SPHY SPDR SER TR 0.0%
Value $6.901M Shares 286,963 Share Price $24.05 Est. Cost/Share $23.25 Unrealized @ Report Date +3.4%
ARKK ARK ETF TR 0.0%
Value $6.829M Shares 143,680 Share Price $47.53 Est. Cost/Share $94.33 Unrealized @ Report Date -49.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.8M Shares 27,355 Share Price $248.60 Est. Cost/Share $144.48 Unrealized @ Report Date +70.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $6.787M Shares 260,130 Share Price $26.09 Est. Cost/Share $21.88 Unrealized @ Report Date +19.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.785M Shares 176,837 Share Price $38.37 Est. Cost/Share $34.87 Unrealized @ Report Date +10.0%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.767M Shares 19,597 Share Price $345.28 * Est. Cost/Share $41.81 Unrealized @ Report Date +37.6%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.756M Shares 250,126 Share Price $27.01 Est. Cost/Share $22.33 Unrealized @ Report Date +21.0%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.73M Shares 32,475 Share Price $207.25 Est. Cost/Share $161.79 Unrealized @ Report Date +28.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.687M Shares 273,036 Share Price $24.49 Est. Cost/Share $17.90 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $6.686M Shares 32,400 Share Price $206.36 Est. Cost/Share $139.97 Unrealized @ Report Date +44.6%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.661M Shares 90,419 Share Price $73.67 * Est. Cost/Share $56.23 Unrealized @ Report Date +26.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $6.66M Shares 228,773 Share Price $29.11 Est. Cost/Share $31.93 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.653M Shares 301,168 Share Price $22.09 * Est. Cost/Share $13.78 Unrealized @ Report Date +51.7%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $6.651M Shares 219,032 Share Price $30.36 Est. Cost/Share $25.94 Unrealized @ Report Date +17.1%
GSK GSK PLC 0.0%
Value $6.64M Shares 162,436 Share Price $40.88 Est. Cost/Share $40.67 Unrealized @ Report Date +0.5%
EEMV ISHARES INC 0.0%
Value $6.632M Shares 105,778 Share Price $62.70 Est. Cost/Share $55.26 Unrealized @ Report Date +13.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.631M Shares 55,943 Share Price $118.54 * Est. Cost/Share $78.11 Unrealized @ Report Date +48.5%
INTU INTUIT 0.0%
Value $6.553M Shares 10,552 Share Price $620.98 Est. Cost/Share $432.02 Unrealized @ Report Date +42.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $6.551M Shares 129,716 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.541M Shares 126,912 Share Price $51.54 * Est. Cost/Share $46.27 Unrealized @ Report Date +8.5%
ETR ENTERGY CORP NEW 0.0%
Value $6.498M Shares 49,371 Share Price $131.61 * Est. Cost/Share $50.71 Unrealized @ Report Date +25.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $6.491M Shares 24,963 Share Price $260.02 Est. Cost/Share $79.13 Unrealized @ Report Date +226.3%
ILF ISHARES TR 0.0%
Value $6.474M Shares 249,868 Share Price $25.91 Est. Cost/Share $26.95 Unrealized @ Report Date -3.8%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.465M Shares 161,424 Share Price $40.05 Est. Cost/Share $35.82 Unrealized @ Report Date +11.8%
ARCC ARES CAPITAL CORP 0.0%
Value $6.457M Shares 308,378 Share Price $20.94 * Est. Cost/Share $13.04 Unrealized @ Report Date +43.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $6.45M Shares 62,136 Share Price $103.81 * Est. Cost/Share $78.67 Unrealized @ Report Date +28.2%
KMX CARMAX INC 0.0%
Value $6.388M Shares 82,552 Share Price $77.38 Est. Cost/Share $73.42 Unrealized @ Report Date +5.4%
GILD GILEAD SCIENCES INC 0.0%
Value $6.382M Shares 76,117 Share Price $83.84 * Est. Cost/Share $62.68 Unrealized @ Report Date +29.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.373M Shares 141,813 Share Price $44.94 Est. Cost/Share $39.83 Unrealized @ Report Date +12.8%
MSTR MICROSTRATEGY INC 0.0%
Value $6.344M Shares 37,630 Share Price $168.60 Est. Cost/Share $129.16 Unrealized @ Report Date +30.5%
AZN ASTRAZENECA PLC 0.0%
Value $6.341M Shares 81,386 Share Price $77.91 Est. Cost/Share $11670.94 Unrealized @ Report Date —
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.336M Shares 131,188 Share Price $48.30 Est. Cost/Share $47.21 Unrealized @ Report Date +2.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $6.329M Shares 129,286 Share Price $48.95 Est. Cost/Share $46.68 Unrealized @ Report Date +4.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.309M Shares 27,128 Share Price $232.56 * Est. Cost/Share $181.36 Unrealized @ Report Date +21.9%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $6.283M Shares 190,736 Share Price $32.94 Est. Cost/Share $29.36 Unrealized @ Report Date +12.2%
SHOP SHOPIFY INC 0.0%
Value $6.269M Shares 78,227 Share Price $80.14 Est. Cost/Share $51.65 Unrealized @ Report Date +55.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.262M Shares 234,784 Share Price $26.67 Est. Cost/Share $24.17 Unrealized @ Report Date +10.3%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $6.246M Shares 374,666 Share Price $16.67 Est. Cost/Share $15.89 Unrealized @ Report Date +4.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.232M Shares 24,186 Share Price $257.69 * Est. Cost/Share $201.87 Unrealized @ Report Date +24.0%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $6.203M Shares 62,324 Share Price $99.53 Est. Cost/Share $80.46 Unrealized @ Report Date +23.7%
AMLP ALPS ETF TR 0.0%
Value $6.182M Shares 131,168 Share Price $47.13 Est. Cost/Share $39.52 Unrealized @ Report Date +19.3%
VUSB VANGUARD BD INDEX FDS 0.0%
Value $6.171M Shares 123,575 Share Price $49.94 Est. Cost/Share $49.52 Unrealized @ Report Date +0.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.147M Shares 50,762 Share Price $121.10 * Est. Cost/Share $67.72 Unrealized @ Report Date +68.3%
IBB ISHARES TR 0.0%
Value $6.145M Shares 42,204 Share Price $145.60 Est. Cost/Share $137.96 Unrealized @ Report Date +5.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $6.125M Shares 73,506 Share Price $83.33 Est. Cost/Share $62.30 Unrealized @ Report Date +33.8%
IXN ISHARES TR 0.0%
Value $6.122M Shares 74,178 Share Price $82.53 Est. Cost/Share $60.62 Unrealized @ Report Date +36.1%
FLOT ISHARES TR 0.0%
Value $6.087M Shares 119,250 Share Price $51.04 Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
IEI ISHARES TR 0.0%
Value $6.086M Shares 50,886 Share Price $119.61 Est. Cost/Share $123.08 Unrealized @ Report Date -2.8%
CCJ CAMECO CORP 0.0%
Value $6.03M Shares 126,248 Share Price $47.76 Est. Cost/Share $35.21 Unrealized @ Report Date +35.1%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $6.001M Shares 59,833 Share Price $100.29 Est. Cost/Share $99.90 Unrealized @ Report Date +0.4%
PFXF VANECK ETF TRUST 0.0%
Value $5.983M Shares 327,675 Share Price $18.26 Est. Cost/Share $18.30 Unrealized @ Report Date -0.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.972M Shares 99,207 Share Price $60.20 Est. Cost/Share $47.36 Unrealized @ Report Date +27.1%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $5.968M Shares 193,776 Share Price $30.80 Est. Cost/Share $27.46 Unrealized @ Report Date +12.2%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.931M Shares 54,824 Share Price $108.18 Est. Cost/Share $91.48 Unrealized @ Report Date +18.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.917M Shares 161,154 Share Price $36.72 Est. Cost/Share $30.10 Unrealized @ Report Date +22.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $5.905M Shares 56,709 Share Price $104.13 * Est. Cost/Share $75.94 Unrealized @ Report Date +31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.775M Shares 68,954 Share Price $83.75 * Est. Cost/Share $71.96 Unrealized @ Report Date +13.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.766M Shares 56,200 Share Price $102.60 * Est. Cost/Share $76.93 Unrealized @ Report Date +27.6%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.762M Shares 280,247 Share Price $20.56 Est. Cost/Share $19.94 Unrealized @ Report Date +3.1%
AZO AUTOZONE INC 0.0%
Value $5.73M Shares 1,819 Share Price $3150.04 Est. Cost/Share $2580.20 Unrealized @ Report Date +22.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.704M Shares 47,656 Share Price $119.70 Est. Cost/Share $92.90 Unrealized @ Report Date +28.9%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.697M Shares 160,830 Share Price $35.42 Est. Cost/Share $32.86 Unrealized @ Report Date +7.8%
EOG EOG RES INC 0.0%
Value $5.688M Shares 46,273 Share Price $122.93 * Est. Cost/Share $93.70 Unrealized @ Report Date +25.9%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.676M Shares 154,361 Share Price $36.77 Est. Cost/Share $31.36 Unrealized @ Report Date +17.3%
CI THE CIGNA GROUP 0.0%
Value $5.661M Shares 16,339 Share Price $346.45 * Est. Cost/Share $231.66 Unrealized @ Report Date +45.9%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.639M Shares 111,618 Share Price $50.52 Est. Cost/Share $40.96 Unrealized @ Report Date +23.3%
USHY ISHARES TR 0.0%
Value $5.634M Shares 149,631 Share Price $37.65 Est. Cost/Share $36.88 Unrealized @ Report Date +2.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $5.612M Shares 280,467 Share Price $20.01 Est. Cost/Share $20.22 Unrealized @ Report Date -1.1%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.611M Shares 158,093 Share Price $35.49 Est. Cost/Share $32.17 Unrealized @ Report Date +10.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.591M Shares 109,522 Share Price $51.05 Est. Cost/Share $43.71 Unrealized @ Report Date +16.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5.559M Shares 234,644 Share Price $23.69 Est. Cost/Share $25.37 Unrealized @ Report Date -6.6%
LRGE LEGG MASON ETF INVT 0.0%
Value $5.537M Shares 75,830 Share Price $73.02 Est. Cost/Share $65.92 Unrealized @ Report Date +10.8%
SYY SYSCO CORP 0.0%
Value $5.524M Shares 70,765 Share Price $78.06 * Est. Cost/Share $60.08 Unrealized @ Report Date +24.7%
IVLU ISHARES TR 0.0%
Value $5.477M Shares 185,460 Share Price $29.53 Est. Cost/Share $27.24 Unrealized @ Report Date +8.4%
URI UNITED RENTALS INC 0.0%
Value $5.469M Shares 6,754 Share Price $809.72 Est. Cost/Share $420.32 Unrealized @ Report Date +90.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.446M Shares 20,286 Share Price $268.46 * Est. Cost/Share $241.18 Unrealized @ Report Date +9.0%
IBDU ISHARES TR 0.0%
Value $5.444M Shares 231,581 Share Price $23.51 Est. Cost/Share $22.50 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.395M Shares 37,915 Share Price $142.28 * Est. Cost/Share $117.72 Unrealized @ Report Date +15.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.351M Shares 106,290 Share Price $50.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.346M Shares 46,495 Share Price $114.97 Est. Cost/Share $86.44 Unrealized @ Report Date +33.0%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.341M Shares 152,885 Share Price $34.94 Est. Cost/Share $32.88 Unrealized @ Report Date +6.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.326M Shares 105,892 Share Price $50.30 Est. Cost/Share $42.56 Unrealized @ Report Date +18.2%
ZS ZSCALER INC 0.0%
Value $5.313M Shares 31,079 Share Price $170.94 Est. Cost/Share $148.77 Unrealized @ Report Date +14.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.3M Shares 50,159 Share Price $105.66 Est. Cost/Share $105.62 Unrealized @ Report Date +0.0%
PFFD GLOBAL X FDS 0.0%
Value $5.288M Shares 254,461 Share Price $20.78 Est. Cost/Share $19.60 Unrealized @ Report Date +6.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.273M Shares 21,971 Share Price $240.01 * Est. Cost/Share $193.09 Unrealized @ Report Date +21.5%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $5.267M Shares 152,496 Share Price $34.54 Est. Cost/Share $29.19 Unrealized @ Report Date +18.3%
DEO DIAGEO PLC 0.0%
Value $5.255M Shares 37,444 Share Price $140.34 Est. Cost/Share $164.14 Unrealized @ Report Date -14.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5.237M Shares 144,956 Share Price $36.13 Est. Cost/Share $33.31 Unrealized @ Report Date +8.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.19M Shares 20,887 Share Price $248.50 * Est. Cost/Share $217.42 Unrealized @ Report Date +11.3%
CMF ISHARES TR 0.0%
Value $5.188M Shares 89,286 Share Price $58.11 Est. Cost/Share $56.47 Unrealized @ Report Date +2.9%
PAYX PAYCHEX INC 0.0%
Value $5.183M Shares 38,628 Share Price $134.19 * Est. Cost/Share $95.34 Unrealized @ Report Date +35.6%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.174M Shares 131,020 Share Price $39.49 Est. Cost/Share $34.32 Unrealized @ Report Date +15.1%
VFH VANGUARD WORLD FD 0.0%
Value $5.174M Shares 47,071 Share Price $109.91 Est. Cost/Share $91.90 Unrealized @ Report Date +19.6%
DHI D R HORTON INC 0.0%
Value $5.164M Shares 27,072 Share Price $190.77 Est. Cost/Share $81.85 Unrealized @ Report Date +129.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.155M Shares 4,476 Share Price $1151.67 * Est. Cost/Share $53.76 Unrealized @ Report Date +42.8%
YEAR AB ACTIVE ETFS INC 0.0%
Value $5.151M Shares 101,315 Share Price $50.85 Est. Cost/Share $50.19 Unrealized @ Report Date +1.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.149M Shares 72,992 Share Price $70.54 Est. Cost/Share $52.71 Unrealized @ Report Date +33.8%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.138M Shares 34,916 Share Price $147.15 Est. Cost/Share $89.74 Unrealized @ Report Date +64.0%
WTV WISDOMTREE TR 0.0%
Value $5.113M Shares 63,913 Share Price $80.00 Est. Cost/Share $69.34 Unrealized @ Report Date +15.4%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.111M Shares 63,649 Share Price $80.30 Est. Cost/Share $57.95 Unrealized @ Report Date +38.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.1M Shares 129,441 Share Price $39.40 Est. Cost/Share $38.67 Unrealized @ Report Date +1.9%
FNV FRANCO NEV CORP 0.0%
Value $5.071M Shares 40,813 Share Price $124.25 Est. Cost/Share $134.62 Unrealized @ Report Date -8.4%
EMXC ISHARES INC 0.0%
Value $5.065M Shares 82,878 Share Price $61.11 Est. Cost/Share $56.40 Unrealized @ Report Date +8.4%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $5.041M Shares 90,507 Share Price $55.70 Est. Cost/Share $48.29 Unrealized @ Report Date +15.3%
AOR ISHARES TR 0.0%
Value $5.039M Shares 85,054 Share Price $59.24 Est. Cost/Share $48.65 Unrealized @ Report Date +21.8%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.014M Shares 57,410 Share Price $87.34 Est. Cost/Share $66.22 Unrealized @ Report Date +31.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.008M Shares 171,638 Share Price $29.18 Est. Cost/Share $26.10 Unrealized @ Report Date +11.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $5.001M Shares 238,036 Share Price $21.01 Est. Cost/Share $21.11 Unrealized @ Report Date -0.5%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $4.962M Shares 645,197 Share Price $7.69 Est. Cost/Share $6.32 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR 0.0%
Value $4.936M Shares 102,168 Share Price $48.31 Est. Cost/Share $45.82 Unrealized @ Report Date +5.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.886M Shares 24,597 Share Price $198.64 Est. Cost/Share $170.30 Unrealized @ Report Date +15.7%
— INVESCO QQQ TR 0.0%
Value $4.881M Shares 10,000 Share Price $488.07 Est. Cost/Share — Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.88M Shares 96,077 Share Price $50.79 Est. Cost/Share $32.11 Unrealized @ Report Date +55.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $4.873M Shares 132,159 Share Price $36.88 Est. Cost/Share $32.47 Unrealized @ Report Date +13.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $4.864M Shares 99,188 Share Price $49.04 Est. Cost/Share $48.98 Unrealized @ Report Date +0.1%
GM GENERAL MTRS CO 0.0%
Value $4.859M Shares 108,354 Share Price $44.84 Est. Cost/Share $39.28 Unrealized @ Report Date +12.7%
USIG ISHARES TR 0.0%
Value $4.839M Shares 92,028 Share Price $52.58 Est. Cost/Share $51.69 Unrealized @ Report Date +1.7%
KLAC KLA CORP 0.0%
Value $4.829M Shares 6,235 Share Price $774.47 Est. Cost/Share $451.70 Unrealized @ Report Date +69.5%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.801M Shares 250,055 Share Price $19.20 Est. Cost/Share $18.63 Unrealized @ Report Date +3.1%
ARKW ARK ETF TR 0.0%
Value $4.789M Shares 56,251 Share Price $85.13 Est. Cost/Share $70.60 Unrealized @ Report Date +20.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.768M Shares 10,605 Share Price $449.64 Est. Cost/Share $260.31 Unrealized @ Report Date +70.5%
AMP AMERIPRISE FINL INC 0.0%
Value $4.756M Shares 10,123 Share Price $469.81 Est. Cost/Share $257.43 Unrealized @ Report Date +79.7%
ESGD ISHARES TR 0.0%
Value $4.755M Shares 56,495 Share Price $84.17 Est. Cost/Share $69.12 Unrealized @ Report Date +21.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.755M Shares 35,589 Share Price $133.60 Est. Cost/Share $120.23 Unrealized @ Report Date —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.749M Shares 176,203 Share Price $26.95 Est. Cost/Share $25.66 Unrealized @ Report Date +5.0%
VPU VANGUARD WORLD FD 0.0%
Value $4.724M Shares 27,141 Share Price $174.05 Est. Cost/Share $143.24 Unrealized @ Report Date +21.5%
MINT PIMCO ETF TR 0.0%
Value $4.716M Shares 46,837 Share Price $100.69 Est. Cost/Share $100.13 Unrealized @ Report Date +0.6%
IBDY ISHARES TR 0.0%
Value $4.677M Shares 177,170 Share Price $26.40 Est. Cost/Share $25.46 Unrealized @ Report Date +3.7%
SMOT VANECK ETF TRUST 0.0%
Value $4.676M Shares 133,495 Share Price $35.03 Est. Cost/Share $32.02 Unrealized @ Report Date +9.4%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.662M Shares 355,855 Share Price $13.10 Est. Cost/Share $2513.00 Unrealized @ Report Date —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $4.66M Shares 71,843 Share Price $64.86 Est. Cost/Share $55.20 Unrealized @ Report Date +17.5%
SUSA ISHARES TR 0.0%
Value $4.642M Shares 38,565 Share Price $120.37 Est. Cost/Share $93.04 Unrealized @ Report Date +29.4%
— SANDY SPRING BANCORP INC 0.0%
Value $4.627M Shares 147,495 Share Price $31.37 Est. Cost/Share $38.06 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $4.618M Shares 77,986 Share Price $59.22 Est. Cost/Share $60.57 Unrealized @ Report Date -2.2%
ECL ECOLAB INC 0.0%
Value $4.605M Shares 18,035 Share Price $255.32 Est. Cost/Share $185.10 Unrealized @ Report Date +36.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.603M Shares 28,656 Share Price $160.64 Est. Cost/Share $116.26 Unrealized @ Report Date +36.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.602M Shares 117,648 Share Price $39.12 * Est. Cost/Share $37.65 Unrealized @ Report Date +0.4%
— ISHARES TR 0.0%
Value $4.59M Shares 195,993 Share Price $23.42 Est. Cost/Share $23.24 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.558M Shares 125,772 Share Price $36.24 Est. Cost/Share $33.99 Unrealized @ Report Date +6.6%
OILK PROSHARES TR 0.0%
Value $4.523M Shares 106,652 Share Price $42.41 Est. Cost/Share $45.29 Unrealized @ Report Date -6.4%
— BANK AMERICA CORP 0.0%
Value $4.519M Shares 3,550 Share Price $1273.01 Est. Cost/Share $1305.07 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.492M Shares 118,672 Share Price $37.85 Est. Cost/Share $34.90 Unrealized @ Report Date +8.5%
SJNK SPDR SER TR 0.0%
Value $4.491M Shares 174,404 Share Price $25.75 Est. Cost/Share $24.72 Unrealized @ Report Date +4.2%
FTNT FORTINET INC 0.0%
Value $4.486M Shares 57,852 Share Price $77.55 Est. Cost/Share $56.09 Unrealized @ Report Date +38.3%
IBDW ISHARES TR 0.0%
Value $4.477M Shares 210,971 Share Price $21.22 Est. Cost/Share $19.87 Unrealized @ Report Date +6.8%
IQLT ISHARES TR 0.0%
Value $4.472M Shares 107,792 Share Price $41.49 Est. Cost/Share $36.60 Unrealized @ Report Date +13.4%
PTBD PACER FDS TR 0.0%
Value $4.402M Shares 213,400 Share Price $20.63 Est. Cost/Share $26.52 Unrealized @ Report Date -22.2%
SHV ISHARES TR 0.0%
Value $4.395M Shares 39,731 Share Price $110.63 Est. Cost/Share $110.23 Unrealized @ Report Date +0.4%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $4.395M Shares 49,186 Share Price $89.36 Est. Cost/Share $80.41 Unrealized @ Report Date +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.388M Shares 19,668 Share Price $223.09 Est. Cost/Share $159.76 Unrealized @ Report Date +36.9%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $4.375M Shares 49,466 Share Price $88.44 Est. Cost/Share $72.81 Unrealized @ Report Date +21.5%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.374M Shares 63,667 Share Price $68.70 Est. Cost/Share $61.94 Unrealized @ Report Date +10.9%
UBS UBS GROUP AG 0.0%
Value $4.369M Shares 141,343 Share Price $30.91 Est. Cost/Share $23.47 Unrealized @ Report Date +31.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4.357M Shares 686,186 Share Price $6.35 Est. Cost/Share $5.71 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $4.34M Shares 164,280 Share Price $26.42 Est. Cost/Share $26.03 Unrealized @ Report Date +1.5%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $4.338M Shares 135,172 Share Price $32.09 Est. Cost/Share $29.08 Unrealized @ Report Date +10.4%
PALC PACER FDS TR 0.0%
Value $4.334M Shares 87,488 Share Price $49.54 Est. Cost/Share $48.49 Unrealized @ Report Date +2.2%
VCR VANGUARD WORLD FD 0.0%
Value $4.298M Shares 12,625 Share Price $340.47 Est. Cost/Share $290.33 Unrealized @ Report Date +17.3%
CLX CLOROX CO DEL 0.0%
Value $4.283M Shares 26,288 Share Price $162.91 * Est. Cost/Share $151.44 Unrealized @ Report Date +2.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.267M Shares 103,036 Share Price $41.41 Est. Cost/Share $37.53 Unrealized @ Report Date +10.3%
ORI OLD REP INTL CORP 0.0%
Value $4.256M Shares 120,167 Share Price $35.42 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.3%
IOO ISHARES TR 0.0%
Value $4.243M Shares 42,786 Share Price $99.16 Est. Cost/Share $71.65 Unrealized @ Report Date +38.4%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4.242M Shares 196,742 Share Price $21.56 Est. Cost/Share $9820.09 Unrealized @ Report Date —
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $4.231M Shares 194,451 Share Price $21.76 Est. Cost/Share $19.24 Unrealized @ Report Date +13.1%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.162M Shares 46,804 Share Price $88.92 Est. Cost/Share $74.37 Unrealized @ Report Date +19.6%
BP BP PLC 0.0%
Value $4.152M Shares 132,282 Share Price $31.39 Est. Cost/Share $25.80 Unrealized @ Report Date +21.7%
HSY HERSHEY CO 0.0%
Value $4.151M Shares 21,644 Share Price $191.78 * Est. Cost/Share $195.07 Unrealized @ Report Date -5.6%
PWR QUANTA SVCS INC 0.0%
Value $4.121M Shares 13,823 Share Price $298.14 Est. Cost/Share $162.67 Unrealized @ Report Date +83.0%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.12M Shares 88,592 Share Price $46.51 Est. Cost/Share $40.51 Unrealized @ Report Date +14.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.105M Shares 15,527 Share Price $264.38 * Est. Cost/Share $232.63 Unrealized @ Report Date +10.3%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.102M Shares 135,172 Share Price $30.35 Est. Cost/Share $28.38 Unrealized @ Report Date +6.9%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.05M Shares 32,621 Share Price $124.17 * Est. Cost/Share $74.79 Unrealized @ Report Date +61.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.041M Shares 69,352 Share Price $58.27 Est. Cost/Share $43.40 Unrealized @ Report Date +34.3%
IFRA ISHARES TR 0.0%
Value $4.034M Shares 85,887 Share Price $46.97 Est. Cost/Share $36.90 Unrealized @ Report Date +27.3%
ICOW PACER FDS TR 0.0%
Value $4.03M Shares 127,404 Share Price $31.63 Est. Cost/Share $31.18 Unrealized @ Report Date +1.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.008M Shares 44,926 Share Price $89.21 * Est. Cost/Share $50.00 Unrealized @ Report Date +71.7%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.989M Shares 82,908 Share Price $48.11 Est. Cost/Share $41.44 Unrealized @ Report Date +16.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $3.975M Shares 100,158 Share Price $39.69 Est. Cost/Share $32.36 Unrealized @ Report Date +22.7%
BBY BEST BUY INC 0.0%
Value $3.954M Shares 38,273 Share Price $103.30 * Est. Cost/Share $73.98 Unrealized @ Report Date +31.1%
IJS ISHARES TR 0.0%
Value $3.952M Shares 36,708 Share Price $107.66 Est. Cost/Share $94.27 Unrealized @ Report Date +14.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.944M Shares 64,618 Share Price $61.04 Est. Cost/Share $54.73 Unrealized @ Report Date +11.5%
EXC EXELON CORP 0.0%
Value $3.94M Shares 97,153 Share Price $40.55 * Est. Cost/Share $29.11 Unrealized @ Report Date +33.1%
SPMB SPDR SER TR 0.0%
Value $3.938M Shares 174,789 Share Price $22.53 Est. Cost/Share $21.53 Unrealized @ Report Date +4.6%
GEV GE VERNOVA INC 0.0%
Value $3.925M Shares 15,395 Share Price $254.98 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $3.9M Shares 83,956 Share Price $46.46 Est. Cost/Share $42.12 Unrealized @ Report Date +10.3%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.899M Shares 41,803 Share Price $93.28 Est. Cost/Share $73.64 Unrealized @ Report Date +26.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.887M Shares 34,419 Share Price $112.94 Est. Cost/Share $89.22 Unrealized @ Report Date +26.6%
CION CION INVT CORP 0.0%
Value $3.871M Shares 325,298 Share Price $11.90 * Est. Cost/Share $6.22 Unrealized @ Report Date +56.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $3.849M Shares 384,109 Share Price $10.02 Est. Cost/Share $12.41 Unrealized @ Report Date -19.3%
NEM NEWMONT CORP 0.0%
Value $3.847M Shares 71,980 Share Price $53.45 * Est. Cost/Share $41.07 Unrealized @ Report Date +27.2%
YUM YUM BRANDS INC 0.0%
Value $3.838M Shares 27,473 Share Price $139.71 * Est. Cost/Share $103.53 Unrealized @ Report Date +31.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.811M Shares 83,040 Share Price $45.89 Est. Cost/Share $47.38 Unrealized @ Report Date -3.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $3.809M Shares 31,797 Share Price $119.78 Est. Cost/Share $107.53 Unrealized @ Report Date +11.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.788M Shares 30,071 Share Price $125.96 Est. Cost/Share $108.27 Unrealized @ Report Date +16.3%
FUMB FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.764M Shares 187,131 Share Price $20.12 Est. Cost/Share $20.06 Unrealized @ Report Date +0.2%
SPIB SPDR SER TR 0.0%
Value $3.761M Shares 111,574 Share Price $33.71 Est. Cost/Share $33.06 Unrealized @ Report Date +2.0%
SHEL SHELL PLC 0.0%
Value $3.745M Shares 56,782 Share Price $65.95 Est. Cost/Share $55.80 Unrealized @ Report Date +18.2%
KR KROGER CO 0.0%
Value $3.738M Shares 65,242 Share Price $57.30 * Est. Cost/Share $46.35 Unrealized @ Report Date +20.5%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.732M Shares 102,199 Share Price $36.52 Est. Cost/Share $31.68 Unrealized @ Report Date +15.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $3.722M Shares 73,548 Share Price $50.60 * Est. Cost/Share $24.96 Unrealized @ Report Date +1.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.717M Shares 87,954 Share Price $42.26 Est. Cost/Share $37.63 Unrealized @ Report Date +12.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.684M Shares 57,696 Share Price $63.86 Est. Cost/Share $48.29 Unrealized @ Report Date +32.2%
SPSB SPDR SER TR 0.0%
Value $3.683M Shares 121,622 Share Price $30.28 Est. Cost/Share $30.20 Unrealized @ Report Date +0.3%
XYZ BLOCK INC 0.0%
Value $3.675M Shares 54,746 Share Price $67.13 Est. Cost/Share $162.72 Unrealized @ Report Date -58.7%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.675M Shares 133,832 Share Price $27.46 Est. Cost/Share $26.67 Unrealized @ Report Date +3.0%
COR CENCORA INC 0.0%
Value $3.674M Shares 16,321 Share Price $225.08 Est. Cost/Share $169.12 Unrealized @ Report Date +31.8%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $3.635M Shares 70,698 Share Price $51.42 Est. Cost/Share $49.76 Unrealized @ Report Date +3.3%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.624M Shares 138,226 Share Price $26.22 Est. Cost/Share $24.80 Unrealized @ Report Date +5.7%
VIS VANGUARD WORLD FD 0.0%
Value $3.62M Shares 13,919 Share Price $260.08 Est. Cost/Share $228.66 Unrealized @ Report Date +13.7%
SPTI SPDR SER TR 0.0%
Value $3.606M Shares 124,072 Share Price $29.06 Est. Cost/Share $29.04 Unrealized @ Report Date +0.1%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.604M Shares 143,926 Share Price $25.04 Est. Cost/Share $21.29 Unrealized @ Report Date +17.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.582M Shares 93,835 Share Price $38.17 Est. Cost/Share $32.91 Unrealized @ Report Date +16.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.567M Shares 128,123 Share Price $27.84 Est. Cost/Share $26.90 Unrealized @ Report Date +3.5%
ABNB AIRBNB INC 0.0%
Value $3.562M Shares 28,093 Share Price $126.81 Est. Cost/Share $149.43 Unrealized @ Report Date -15.1%
SONY SONY GROUP CORP 0.0%
Value $3.562M Shares 36,886 Share Price $96.57 Est. Cost/Share $92.88 Unrealized @ Report Date +4.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.558M Shares 77,781 Share Price $45.75 Est. Cost/Share $40.05 Unrealized @ Report Date +14.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.558M Shares 84,806 Share Price $41.96 Est. Cost/Share $44.32 Unrealized @ Report Date -5.3%
TPLC TIMOTHY PLAN 0.0%
Value $3.557M Shares 80,853 Share Price $43.99 Est. Cost/Share $39.95 Unrealized @ Report Date +10.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.545M Shares 26,218 Share Price $135.21 Est. Cost/Share $110.10 Unrealized @ Report Date +22.0%
BKCI BNY MELLON ETF TRUST 0.0%
Value $3.528M Shares 65,766 Share Price $53.64 Est. Cost/Share $47.05 Unrealized @ Report Date +14.0%
ALL ALLSTATE CORP 0.0%
Value $3.525M Shares 18,587 Share Price $189.65 * Est. Cost/Share $113.14 Unrealized @ Report Date +63.7%
MELI MERCADOLIBRE INC 0.0%
Value $3.523M Shares 1,717 Share Price $2051.96 Est. Cost/Share $1441.17 Unrealized @ Report Date +42.4%
IXC ISHARES TR 0.0%
Value $3.518M Shares 86,913 Share Price $40.48 Est. Cost/Share $36.82 Unrealized @ Report Date +9.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $3.518M Shares 74,033 Share Price $47.52 * Est. Cost/Share $23.14 Unrealized @ Report Date +2.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $3.518M Shares 12,503 Share Price $281.38 Est. Cost/Share $216.66 Unrealized @ Report Date +28.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $3.507M Shares 119,890 Share Price $29.25 Est. Cost/Share $27.66 Unrealized @ Report Date +5.7%
NEWZ EA SERIES TRUST 0.0%
Value $3.493M Shares 123,645 Share Price $28.25 Est. Cost/Share $25.85 Unrealized @ Report Date +9.3%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3.486M Shares 94,041 Share Price $37.07 Est. Cost/Share $32.92 Unrealized @ Report Date +12.6%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.486M Shares 23,279 Share Price $149.73 Est. Cost/Share $104.66 Unrealized @ Report Date +40.8%
EMB ISHARES TR 0.0%
Value $3.443M Shares 36,789 Share Price $93.58 Est. Cost/Share $93.69 Unrealized @ Report Date -0.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.433M Shares 46,754 Share Price $73.42 Est. Cost/Share $60.91 Unrealized @ Report Date +20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.424M Shares 70,092 Share Price $48.85 * Est. Cost/Share $35.67 Unrealized @ Report Date +30.5%
DNL WISDOMTREE TR 0.0%
Value $3.417M Shares 86,740 Share Price $39.39 Est. Cost/Share $35.83 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.415M Shares 19,810 Share Price $172.40 * Est. Cost/Share $95.13 Unrealized @ Report Date +75.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.405M Shares 2,386 Share Price $1427.12 * Est. Cost/Share $691.04 Unrealized @ Report Date +83.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.391M Shares 71,337 Share Price $47.53 Est. Cost/Share $38.80 Unrealized @ Report Date +22.5%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3.382M Shares 104,182 Share Price $32.46 Est. Cost/Share $28.63 Unrealized @ Report Date +13.4%
SHM SPDR SER TR 0.0%
Value $3.375M Shares 70,101 Share Price $48.14 Est. Cost/Share $47.00 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.0%
Value $3.37M Shares 22,413 Share Price $150.34 * Est. Cost/Share $91.03 Unrealized @ Report Date +61.7%
XBI SPDR SER TR 0.0%
Value $3.364M Shares 34,050 Share Price $98.80 Est. Cost/Share $108.40 Unrealized @ Report Date -8.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.361M Shares 20,179 Share Price $166.57 Est. Cost/Share $283.52 Unrealized @ Report Date -41.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.33M Shares 94,487 Share Price $35.24 Est. Cost/Share $30.34 Unrealized @ Report Date +16.1%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.324M Shares 82,212 Share Price $40.43 Est. Cost/Share $33.08 Unrealized @ Report Date +22.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $3.321M Shares 3,754 Share Price $884.70 * Est. Cost/Share $192.53 Unrealized @ Report Date +52.1%
BHP BHP GROUP LTD 0.0%
Value $3.32M Shares 53,454 Share Price $62.11 Est. Cost/Share $59.06 Unrealized @ Report Date +5.2%
SNPS SYNOPSYS INC 0.0%
Value $3.316M Shares 6,548 Share Price $506.39 Est. Cost/Share $340.40 Unrealized @ Report Date +48.8%
VDE VANGUARD WORLD FD 0.0%
Value $3.294M Shares 26,898 Share Price $122.47 Est. Cost/Share $77.59 Unrealized @ Report Date +57.8%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $3.265M Shares 101,264 Share Price $32.24 Est. Cost/Share $29.52 Unrealized @ Report Date +9.2%
DLS WISDOMTREE TR 0.0%
Value $3.232M Shares 46,803 Share Price $69.05 Est. Cost/Share $60.91 Unrealized @ Report Date +13.4%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.231M Shares 63,025 Share Price $51.27 Est. Cost/Share $50.21 Unrealized @ Report Date +2.1%
HYD VANECK ETF TRUST 0.0%
Value $3.229M Shares 60,835 Share Price $53.07 Est. Cost/Share $53.71 Unrealized @ Report Date -1.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.219M Shares 75,137 Share Price $42.84 * Est. Cost/Share $28.29 Unrealized @ Report Date +44.8%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $3.21M Shares 105,721 Share Price $30.36 Est. Cost/Share $27.68 Unrealized @ Report Date +9.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.207M Shares 11,819 Share Price $271.35 Est. Cost/Share $369.60 Unrealized @ Report Date -26.6%
— WISDOMTREE INC 0.0%
Value $3.205M Shares 29,000 Share Price $110.51 Est. Cost/Share $110.51 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $3.203M Shares 524,271 Share Price $6.11 Est. Cost/Share $1.19 Unrealized @ Report Date +413.5%
RYLD GLOBAL X FDS 0.0%
Value $3.179M Shares 196,750 Share Price $16.16 Est. Cost/Share $17.29 Unrealized @ Report Date -6.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.168M Shares 232,758 Share Price $13.61 Est. Cost/Share $13.30 Unrealized @ Report Date +2.3%
IMCB ISHARES TR 0.0%
Value $3.166M Shares 41,640 Share Price $76.02 Est. Cost/Share $63.24 Unrealized @ Report Date +20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.158M Shares 17,804 Share Price $177.36 Est. Cost/Share $80.15 Unrealized @ Report Date +118.0%
XEL XCEL ENERGY INC 0.0%
Value $3.152M Shares 48,267 Share Price $65.30 * Est. Cost/Share $58.43 Unrealized @ Report Date +7.3%
PULS PGIM ETF TR 0.0%
Value $3.142M Shares 63,125 Share Price $49.78 Est. Cost/Share $49.32 Unrealized @ Report Date +0.9%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $3.14M Shares 143,422 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.128M Shares 74,186 Share Price $42.17 Est. Cost/Share $36.57 Unrealized @ Report Date +15.3%
AME AMETEK INC 0.0%
Value $3.127M Shares 18,210 Share Price $171.71 Est. Cost/Share $151.40 Unrealized @ Report Date +12.5%
GLW CORNING INC 0.0%
Value $3.124M Shares 69,189 Share Price $45.15 * Est. Cost/Share $31.15 Unrealized @ Report Date +41.4%
ITB ISHARES TR 0.0%
Value $3.109M Shares 24,463 Share Price $127.10 Est. Cost/Share $75.52 Unrealized @ Report Date +68.3%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $3.109M Shares 216,031 Share Price $14.39 Est. Cost/Share $79.19 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $3.102M Shares 43,008 Share Price $72.12 Est. Cost/Share $54.66 Unrealized @ Report Date +31.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.101M Shares 101,850 Share Price $30.45 Est. Cost/Share $29.23 Unrealized @ Report Date +4.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.1M Shares 61,300 Share Price $50.57 Est. Cost/Share $42.87 Unrealized @ Report Date +17.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.099M Shares 250,941 Share Price $12.35 Est. Cost/Share $12.87 Unrealized @ Report Date -4.1%
MSCI MSCI INC 0.0%
Value $3.078M Shares 5,280 Share Price $582.97 Est. Cost/Share $490.74 Unrealized @ Report Date +17.0%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.078M Shares 137,412 Share Price $22.40 Est. Cost/Share $21.09 Unrealized @ Report Date +6.2%
SNA SNAP ON INC 0.0%
Value $3.075M Shares 10,616 Share Price $289.70 * Est. Cost/Share $192.45 Unrealized @ Report Date +45.7%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $3.069M Shares 96,484 Share Price $31.81 Est. Cost/Share $28.85 Unrealized @ Report Date +10.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.067M Shares 95,164 Share Price $32.23 Est. Cost/Share $30.90 Unrealized @ Report Date +4.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $3.056M Shares 60,308 Share Price $50.67 * Est. Cost/Share $55.45 Unrealized @ Report Date -15.1%
— KELLANOVA 0.0%
Value $3.055M Shares 37,857 Share Price $80.71 * Est. Cost/Share $58.15 Unrealized @ Report Date +34.0%
KVUE KENVUE INC 0.0%
Value $3.053M Shares 132,001 Share Price $23.13 * Est. Cost/Share $20.74 Unrealized @ Report Date +6.2%
TLH ISHARES TR 0.0%
Value $3.051M Shares 27,908 Share Price $109.33 Est. Cost/Share $107.77 Unrealized @ Report Date +1.5%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.05M Shares 50,029 Share Price $60.96 Est. Cost/Share $53.37 Unrealized @ Report Date +14.2%
IWL ISHARES TR 0.0%
Value $3.05M Shares 21,716 Share Price $140.44 Est. Cost/Share $122.39 Unrealized @ Report Date +14.7%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $3.046M Shares 100,600 Share Price $30.28 Est. Cost/Share $26.24 Unrealized @ Report Date +15.4%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $3.04M Shares 42,116 Share Price $72.17 Est. Cost/Share $51.30 Unrealized @ Report Date +40.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.015M Shares 5,418 Share Price $556.42 Est. Cost/Share $413.76 Unrealized @ Report Date +33.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.011M Shares 51,013 Share Price $59.02 Est. Cost/Share $58.27 Unrealized @ Report Date +1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.009M Shares 76,902 Share Price $39.13 Est. Cost/Share $32.72 Unrealized @ Report Date +19.6%
PTNQ PACER FDS TR 0.0%
Value $2.986M Shares 40,714 Share Price $73.33 Est. Cost/Share $62.01 Unrealized @ Report Date +18.3%
— UNITED STATES STL CORP NEW 0.0%
Value $2.979M Shares 84,306 Share Price $35.33 Est. Cost/Share $1147.48 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.977M Shares 85,682 Share Price $34.74 Est. Cost/Share $31.13 Unrealized @ Report Date +11.6%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.975M Shares 70,624 Share Price $42.12 Est. Cost/Share $34.35 Unrealized @ Report Date +22.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.974M Shares 89,558 Share Price $33.21 * Est. Cost/Share $32.93 Unrealized @ Report Date -3.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.966M Shares 12,467 Share Price $237.87 * Est. Cost/Share $181.02 Unrealized @ Report Date +28.3%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.965M Shares 66,301 Share Price $44.72 Est. Cost/Share $37.75 Unrealized @ Report Date +18.5%
DTE DTE ENERGY CO 0.0%
Value $2.963M Shares 23,074 Share Price $128.41 * Est. Cost/Share $101.20 Unrealized @ Report Date +21.6%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.962M Shares 57,938 Share Price $51.13 Est. Cost/Share $42.66 Unrealized @ Report Date +19.9%
XAR SPDR SER TR 0.0%
Value $2.941M Shares 18,689 Share Price $157.34 Est. Cost/Share $115.37 Unrealized @ Report Date +36.4%
ERIE ERIE INDTY CO 0.0%
Value $2.934M Shares 5,436 Share Price $539.81 Est. Cost/Share $217.10 Unrealized @ Report Date +144.3%
WTAI WISDOMTREE TR 0.0%
Value $2.934M Shares 147,225 Share Price $19.93 Est. Cost/Share $17.72 Unrealized @ Report Date +12.5%
VOX VANGUARD WORLD FD 0.0%
Value $2.926M Shares 20,126 Share Price $145.39 Est. Cost/Share $130.79 Unrealized @ Report Date +11.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.916M Shares 19,315 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.913M Shares 69,431 Share Price $41.95 * Est. Cost/Share $34.92 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.902M Shares 32,567 Share Price $89.11 * Est. Cost/Share $25.18 Unrealized @ Report Date +44.3%
CPB CAMPBELL SOUP CO 0.0%
Value $2.891M Shares 59,098 Share Price $48.92 * Est. Cost/Share $40.52 Unrealized @ Report Date +14.7%
KGC KINROSS GOLD CORP 0.0%
Value $2.886M Shares 308,310 Share Price $9.36 Est. Cost/Share $5.73 Unrealized @ Report Date +63.2%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.883M Shares 63,082 Share Price $45.71 Est. Cost/Share $37.04 Unrealized @ Report Date +23.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $2.875M Shares 102,118 Share Price $28.15 Est. Cost/Share $22.80 Unrealized @ Report Date +23.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $2.865M Shares 95,421 Share Price $30.03 Est. Cost/Share $25.55 Unrealized @ Report Date +17.5%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.852M Shares 110,067 Share Price $25.91 Est. Cost/Share $25.46 Unrealized @ Report Date +1.8%
SUB ISHARES TR 0.0%
Value $2.848M Shares 26,824 Share Price $106.19 Est. Cost/Share $104.15 Unrealized @ Report Date +2.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.834M Shares 19,089 Share Price $148.48 Est. Cost/Share $126.25 Unrealized @ Report Date +16.5%
— DISCOVER FINL SVCS 0.0%
Value $2.833M Shares 20,196 Share Price $140.29 Est. Cost/Share $10898.33 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $2.832M Shares 78,949 Share Price $35.87 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.0%
CRI CARTERS INC 0.0%
Value $2.828M Shares 43,522 Share Price $64.98 * Est. Cost/Share $63.83 Unrealized @ Report Date -4.1%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $2.799M Shares 47,764 Share Price $58.61 Est. Cost/Share $52.78 Unrealized @ Report Date +11.1%
IYR ISHARES TR 0.0%
Value $2.793M Shares 27,413 Share Price $101.87 Est. Cost/Share $90.15 Unrealized @ Report Date +13.0%
CWS ADVISORSHARES TR 0.0%
Value $2.787M Shares 40,560 Share Price $68.72 Est. Cost/Share $62.50 Unrealized @ Report Date +9.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.785M Shares 150,566 Share Price $18.50 Est. Cost/Share $18.68 Unrealized @ Report Date —
QYLD GLOBAL X FDS 0.0%
Value $2.763M Shares 153,176 Share Price $18.04 Est. Cost/Share $18.80 Unrealized @ Report Date -4.1%
NTAP NETAPP INC 0.0%
Value $2.751M Shares 22,273 Share Price $123.51 * Est. Cost/Share $76.78 Unrealized @ Report Date +56.2%
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.747M Shares 120,918 Share Price $22.72 Est. Cost/Share $531.48 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.0%
Value $2.742M Shares 53,511 Share Price $51.24 Est. Cost/Share $49.96 Unrealized @ Report Date +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.74M Shares 28,484 Share Price $96.18 * Est. Cost/Share $81.01 Unrealized @ Report Date +13.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2.733M Shares 56,197 Share Price $48.64 Est. Cost/Share $44.51 Unrealized @ Report Date +9.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.727M Shares 12,662 Share Price $215.39 * Est. Cost/Share $120.76 Unrealized @ Report Date +73.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.727M Shares 7,258 Share Price $375.73 Est. Cost/Share $215.32 Unrealized @ Report Date +73.3%
CWB SPDR SER TR 0.0%
Value $2.72M Shares 35,519 Share Price $76.59 Est. Cost/Share $73.33 Unrealized @ Report Date +4.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.698M Shares 225,407 Share Price $11.97 Est. Cost/Share $3112.56 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.684M Shares 62,133 Share Price $43.19 Est. Cost/Share $42.05 Unrealized @ Report Date +2.7%
DGS WISDOMTREE TR 0.0%
Value $2.674M Shares 49,786 Share Price $53.70 Est. Cost/Share $50.06 Unrealized @ Report Date +7.3%
TPHD TIMOTHY PLAN 0.0%
Value $2.668M Shares 70,778 Share Price $37.70 Est. Cost/Share $31.07 Unrealized @ Report Date +21.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.647M Shares 46,448 Share Price $56.99 Est. Cost/Share $54.85 Unrealized @ Report Date +3.9%
HEDJ WISDOMTREE TR 0.0%
Value $2.64M Shares 58,794 Share Price $44.90 Est. Cost/Share $36.27 Unrealized @ Report Date +23.8%
TTD THE TRADE DESK INC 0.0%
Value $2.634M Shares 24,019 Share Price $109.65 Est. Cost/Share $66.06 Unrealized @ Report Date +66.0%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $2.631M Shares 163,720 Share Price $16.07 Est. Cost/Share $15.30 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $2.629M Shares 48,119 Share Price $54.63 * Est. Cost/Share $50.48 Unrealized @ Report Date +2.1%
GUNR FLEXSHARES TR 0.0%
Value $2.628M Shares 63,699 Share Price $41.25 Est. Cost/Share $40.33 Unrealized @ Report Date +2.3%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.626M Shares 83,161 Share Price $31.58 Est. Cost/Share $31.34 Unrealized @ Report Date +0.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $2.624M Shares 128,772 Share Price $20.38 Est. Cost/Share $1053.48 Unrealized @ Report Date —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.624M Shares 62,094 Share Price $42.26 Est. Cost/Share $37.30 Unrealized @ Report Date +13.3%
ADSK AUTODESK INC 0.0%
Value $2.612M Shares 9,483 Share Price $275.48 Est. Cost/Share $249.39 Unrealized @ Report Date +10.5%
RY ROYAL BK CDA 0.0%
Value $2.605M Shares 20,882 Share Price $124.73 Est. Cost/Share $84.18 Unrealized @ Report Date +48.2%
MGA MAGNA INTL INC 0.0%
Value $2.602M Shares 63,412 Share Price $41.04 * Est. Cost/Share $51.62 Unrealized @ Report Date -24.2%
KHC KRAFT HEINZ CO 0.0%
Value $2.602M Shares 74,119 Share Price $35.11 * Est. Cost/Share $29.64 Unrealized @ Report Date +10.4%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.601M Shares 10,002 Share Price $260.06 Est. Cost/Share $190.01 Unrealized @ Report Date +36.9%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.6M Shares 26,129 Share Price $99.49 Est. Cost/Share $64.20 Unrealized @ Report Date +54.7%
SNOW SNOWFLAKE INC 0.0%
Value $2.594M Shares 22,584 Share Price $114.86 Est. Cost/Share $185.93 Unrealized @ Report Date -38.2%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.593M Shares 60,608 Share Price $42.78 Est. Cost/Share $35.72 Unrealized @ Report Date +19.8%
ISTB ISHARES TR 0.0%
Value $2.591M Shares 53,232 Share Price $48.68 Est. Cost/Share $49.41 Unrealized @ Report Date -1.5%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.578M Shares 76,656 Share Price $33.64 Est. Cost/Share $31.19 Unrealized @ Report Date +7.9%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.576M Shares 50,022 Share Price $51.50 Est. Cost/Share $39.69 Unrealized @ Report Date +29.8%
CNI CANADIAN NATL RY CO 0.0%
Value $2.574M Shares 21,969 Share Price $117.15 * Est. Cost/Share $112.03 Unrealized @ Report Date +2.0%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.565M Shares 104,856 Share Price $24.46 Est. Cost/Share $23.79 Unrealized @ Report Date +2.8%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.564M Shares 95,860 Share Price $26.75 Est. Cost/Share $23.63 Unrealized @ Report Date +13.2%
ISCV ISHARES TR 0.0%
Value $2.56M Shares 40,326 Share Price $63.48 Est. Cost/Share $55.92 Unrealized @ Report Date +13.5%
PGR PROGRESSIVE CORP 0.0%
Value $2.552M Shares 10,058 Share Price $253.76 * Est. Cost/Share $128.83 Unrealized @ Report Date +81.4%
CPRT COPART INC 0.0%
Value $2.543M Shares 48,535 Share Price $52.40 Est. Cost/Share $45.23 Unrealized @ Report Date +15.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.542M Shares 205,346 Share Price $12.38 Est. Cost/Share $4753.96 Unrealized @ Report Date —
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $2.541M Shares 243,166 Share Price $10.45 Est. Cost/Share $8.27 Unrealized @ Report Date —
— SUPER MICRO COMPUTER INC 0.0%
Value $2.538M Shares 6,094 Share Price $416.40 Est. Cost/Share $246.26 Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $2.529M Shares 50,144 Share Price $50.44 Est. Cost/Share $45.82 Unrealized @ Report Date +10.1%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.525M Shares 81,352 Share Price $31.04 Est. Cost/Share $30.30 Unrealized @ Report Date +2.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $2.523M Shares 41,303 Share Price $61.08 Est. Cost/Share $42.13 Unrealized @ Report Date +44.0%
LEN LENNAR CORP 0.0%
Value $2.523M Shares 13,455 Share Price $187.48 * Est. Cost/Share $78.57 Unrealized @ Report Date +126.5%
WDAY WORKDAY INC 0.0%
Value $2.519M Shares 10,308 Share Price $244.42 Est. Cost/Share $199.93 Unrealized @ Report Date +22.2%
TFI SPDR SER TR 0.0%
Value $2.506M Shares 53,513 Share Price $46.83 Est. Cost/Share $45.30 Unrealized @ Report Date +3.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $2.494M Shares 81,942 Share Price $30.44 Est. Cost/Share $25.60 Unrealized @ Report Date +18.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.49M Shares 2,694 Share Price $924.40 Est. Cost/Share $495.94 Unrealized @ Report Date +84.5%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.487M Shares 94,380 Share Price $26.35 Est. Cost/Share $26.12 Unrealized @ Report Date +0.9%
SYLD CAMBRIA ETF TR 0.0%
Value $2.464M Shares 34,050 Share Price $72.37 Est. Cost/Share $63.49 Unrealized @ Report Date +14.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.46M Shares 56,200 Share Price $43.78 Est. Cost/Share $33.89 Unrealized @ Report Date +29.2%
TECH BIO-TECHNE CORP 0.0%
Value $2.454M Shares 30,701 Share Price $79.93 Est. Cost/Share $76.98 Unrealized @ Report Date +3.1%
DSI ISHARES TR 0.0%
Value $2.445M Shares 22,472 Share Price $108.79 Est. Cost/Share $83.40 Unrealized @ Report Date +30.4%
MUNI PIMCO ETF TR 0.0%
Value $2.439M Shares 46,045 Share Price $52.98 Est. Cost/Share $52.26 Unrealized @ Report Date +1.4%
— NVIDIA CORPORATION 0.0%
Value $2.417M Shares 19,900 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $2.413M Shares 40,508 Share Price $59.57 * Est. Cost/Share $27.36 Unrealized @ Report Date +8.9%
GCOW PACER FDS TR 0.0%
Value $2.412M Shares 66,113 Share Price $36.49 Est. Cost/Share $33.14 Unrealized @ Report Date +10.1%
EMN EASTMAN CHEM CO 0.0%
Value $2.411M Shares 21,540 Share Price $111.95 * Est. Cost/Share $87.77 Unrealized @ Report Date +20.9%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $2.411M Shares 43,759 Share Price $55.10 Est. Cost/Share $53.31 Unrealized @ Report Date +3.3%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.409M Shares 89,531 Share Price $26.90 Est. Cost/Share $25.19 Unrealized @ Report Date +6.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.404M Shares 69,302 Share Price $34.69 Est. Cost/Share $31.68 Unrealized @ Report Date +9.5%
EZM WISDOMTREE TR 0.0%
Value $2.4M Shares 38,498 Share Price $62.34 Est. Cost/Share $51.04 Unrealized @ Report Date +22.1%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.394M Shares 87,249 Share Price $27.44 Est. Cost/Share $25.23 Unrealized @ Report Date +8.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $2.39M Shares 100,898 Share Price $23.69 Est. Cost/Share $20.60 Unrealized @ Report Date +15.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.39M Shares 28,155 Share Price $84.89 Est. Cost/Share $57.63 Unrealized @ Report Date +47.3%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.39M Shares 8,816 Share Price $271.04 Est. Cost/Share $183.76 Unrealized @ Report Date +47.5%
IBDV ISHARES TR 0.0%
Value $2.387M Shares 107,653 Share Price $22.17 Est. Cost/Share $20.77 Unrealized @ Report Date +6.7%
CSM PROSHARES TR 0.0%
Value $2.385M Shares 36,479 Share Price $65.37 Est. Cost/Share $55.16 Unrealized @ Report Date +18.5%
RGLD ROYAL GOLD INC 0.0%
Value $2.377M Shares 16,945 Share Price $140.30 Est. Cost/Share $112.89 Unrealized @ Report Date +24.3%
NDAQ NASDAQ INC 0.0%
Value $2.373M Shares 32,504 Share Price $73.01 Est. Cost/Share $55.24 Unrealized @ Report Date +30.2%
GWW GRAINGER W W INC 0.0%
Value $2.373M Shares 2,284 Share Price $1038.96 Est. Cost/Share $601.07 Unrealized @ Report Date +71.0%
HCA HCA HEALTHCARE INC 0.0%
Value $2.362M Shares 5,812 Share Price $406.46 Est. Cost/Share $221.82 Unrealized @ Report Date +81.5%
IR INGERSOLL RAND INC 0.0%
Value $2.36M Shares 24,040 Share Price $98.16 Est. Cost/Share $57.62 Unrealized @ Report Date +70.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.359M Shares 20,059 Share Price $117.61 * Est. Cost/Share $60.99 Unrealized @ Report Date +88.8%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.357M Shares 80,923 Share Price $29.13 Est. Cost/Share $26.45 Unrealized @ Report Date +10.1%
OIH VANECK ETF TRUST 0.0%
Value $2.338M Shares 8,241 Share Price $283.70 Est. Cost/Share $197.52 Unrealized @ Report Date +43.6%
SLYV SPDR SER TR 0.0%
Value $2.337M Shares 26,921 Share Price $86.82 Est. Cost/Share $76.18 Unrealized @ Report Date +14.0%
HL HECLA MNG CO 0.0%
Value $2.336M Shares 350,187 Share Price $6.67 Est. Cost/Share $4.72 Unrealized @ Report Date +40.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $2.333M Shares 154,311 Share Price $15.12 Est. Cost/Share $7296.95 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $2.329M Shares 54,079 Share Price $43.06 * Est. Cost/Share $33.06 Unrealized @ Report Date +25.2%
AOA ISHARES TR 0.0%
Value $2.324M Shares 29,454 Share Price $78.91 Est. Cost/Share $63.62 Unrealized @ Report Date +24.0%
APH AMPHENOL CORP NEW 0.0%
Value $2.32M Shares 35,608 Share Price $65.16 Est. Cost/Share $51.35 Unrealized @ Report Date +25.7%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.314M Shares 22,029 Share Price $105.04 Est. Cost/Share $88.26 Unrealized @ Report Date +19.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.312M Shares 34,838 Share Price $66.37 Est. Cost/Share $62.60 Unrealized @ Report Date +6.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.311M Shares 28,781 Share Price $80.29 * Est. Cost/Share $73.83 Unrealized @ Report Date +4.7%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.291M Shares 20,788 Share Price $110.19 Est. Cost/Share $93.45 Unrealized @ Report Date +17.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $2.287M Shares 75,484 Share Price $30.30 Est. Cost/Share $25.19 Unrealized @ Report Date +20.3%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.277M Shares 35,882 Share Price $63.47 Est. Cost/Share $51.29 Unrealized @ Report Date +23.8%
IDV ISHARES TR 0.0%
Value $2.273M Shares 75,205 Share Price $30.23 Est. Cost/Share $27.42 Unrealized @ Report Date +10.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $2.263M Shares 41,264 Share Price $54.84 Est. Cost/Share $52.78 Unrealized @ Report Date +3.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $2.26M Shares 252,237 Share Price $8.96 Est. Cost/Share $4166.28 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $2.257M Shares 104,465 Share Price $21.61 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.256M Shares 20,600 Share Price $109.53 * Est. Cost/Share $73.46 Unrealized @ Report Date +45.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.254M Shares 18,043 Share Price $124.91 Est. Cost/Share $77.19 Unrealized @ Report Date +59.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.25M Shares 16,225 Share Price $138.65 Est. Cost/Share $105.47 Unrealized @ Report Date +31.5%
NVR NVR INC 0.0%
Value $2.247M Shares 229 Share Price $9811.80 Est. Cost/Share $5898.92 Unrealized @ Report Date +66.3%
NTSX WISDOMTREE TR 0.0%
Value $2.243M Shares 47,723 Share Price $46.99 Est. Cost/Share $35.46 Unrealized @ Report Date +32.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $2.231M Shares 117,751 Share Price $18.95 Est. Cost/Share $5145.25 Unrealized @ Report Date —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.226M Shares 56,694 Share Price $39.27 Est. Cost/Share $30.33 Unrealized @ Report Date +29.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $2.223M Shares 174,103 Share Price $12.77 Est. Cost/Share $16.35 Unrealized @ Report Date -21.9%
WINA WINMARK CORP 0.0%
Value $2.211M Shares 5,774 Share Price $382.92 Est. Cost/Share $339.95 Unrealized @ Report Date +12.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.198M Shares 91,016 Share Price $24.15 Est. Cost/Share $23.17 Unrealized @ Report Date +4.2%
THO THOR INDS INC 0.0%
Value $2.196M Shares 19,984 Share Price $109.89 * Est. Cost/Share $84.49 Unrealized @ Report Date +25.9%
TPSC TIMOTHY PLAN 0.0%
Value $2.196M Shares 56,422 Share Price $38.92 Est. Cost/Share $32.69 Unrealized @ Report Date +19.0%
HYDB ISHARES TR 0.0%
Value $2.196M Shares 45,687 Share Price $48.06 Est. Cost/Share $46.31 Unrealized @ Report Date +3.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.194M Shares 20,768 Share Price $105.63 Est. Cost/Share $84.46 Unrealized @ Report Date +25.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.192M Shares 12,187 Share Price $179.84 Est. Cost/Share $119.09 Unrealized @ Report Date +51.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.19M Shares 38,076 Share Price $57.52 * Est. Cost/Share $46.32 Unrealized @ Report Date +18.9%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $2.189M Shares 6,015 Share Price $363.89 * Est. Cost/Share $262.23 Unrealized @ Report Date +31.9%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.189M Shares 68,162 Share Price $32.11 Est. Cost/Share $30.30 Unrealized @ Report Date +6.0%
MTDR MATADOR RES CO 0.0%
Value $2.174M Shares 43,994 Share Price $49.42 Est. Cost/Share $56.32 Unrealized @ Report Date -12.2%
CCI CROWN CASTLE INC 0.0%
Value $2.169M Shares 18,280 Share Price $118.63 * Est. Cost/Share $95.63 Unrealized @ Report Date +16.1%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.162M Shares 50,941 Share Price $42.45 Est. Cost/Share $33.30 Unrealized @ Report Date +27.5%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.152M Shares 63,789 Share Price $33.74 Est. Cost/Share $33.15 Unrealized @ Report Date +1.8%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.151M Shares 87,215 Share Price $24.66 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.145M Shares 69,814 Share Price $30.72 Est. Cost/Share $27.85 Unrealized @ Report Date +10.3%
NRG NRG ENERGY INC 0.0%
Value $2.145M Shares 23,542 Share Price $91.10 Est. Cost/Share $64.56 Unrealized @ Report Date +38.6%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.144M Shares 63,296 Share Price $33.87 Est. Cost/Share $31.56 Unrealized @ Report Date +7.3%
LIT GLOBAL X FDS 0.0%
Value $2.143M Shares 49,152 Share Price $43.59 Est. Cost/Share $67.84 Unrealized @ Report Date -35.7%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.141M Shares 44,857 Share Price $47.74 Est. Cost/Share $46.86 Unrealized @ Report Date +1.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.137M Shares 36,753 Share Price $58.15 Est. Cost/Share $40.51 Unrealized @ Report Date +43.6%
TRN TRINITY INDS INC 0.0%
Value $2.135M Shares 61,293 Share Price $34.84 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.9%
IT GARTNER INC 0.0%
Value $2.135M Shares 4,213 Share Price $506.76 Est. Cost/Share $246.40 Unrealized @ Report Date +105.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.134M Shares 61,313 Share Price $34.81 Est. Cost/Share $31.49 Unrealized @ Report Date +10.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.133M Shares 28,371 Share Price $75.17 Est. Cost/Share $81.93 Unrealized @ Report Date -8.3%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.122M Shares 90,483 Share Price $23.45 Est. Cost/Share $23.11 Unrealized @ Report Date +1.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.116M Shares 39,751 Share Price $53.24 Est. Cost/Share $45.04 Unrealized @ Report Date +18.2%
PHM PULTE GROUP INC 0.0%
Value $2.115M Shares 14,734 Share Price $143.53 Est. Cost/Share $68.83 Unrealized @ Report Date +106.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $2.08M Shares 155,343 Share Price $13.39 Est. Cost/Share $1416.00 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $2.074M Shares 29,664 Share Price $69.92 Est. Cost/Share $67.54 Unrealized @ Report Date +3.5%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.071M Shares 64,326 Share Price $32.20 Est. Cost/Share $24.62 Unrealized @ Report Date +30.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.07M Shares 79,529 Share Price $26.03 Est. Cost/Share $10068.14 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.068M Shares 56,533 Share Price $36.58 Est. Cost/Share $35.09 Unrealized @ Report Date +4.3%
SAP SAP SE 0.0%
Value $2.067M Shares 9,024 Share Price $229.10 Est. Cost/Share $119.74 Unrealized @ Report Date +91.3%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $2.063M Shares 83,730 Share Price $24.64 Est. Cost/Share $24.73 Unrealized @ Report Date -0.4%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.055M Shares 8,100 Share Price $253.67 Est. Cost/Share $206.13 Unrealized @ Report Date +23.1%
WELL WELLTOWER INC 0.0%
Value $2.042M Shares 15,947 Share Price $128.03 * Est. Cost/Share $89.57 Unrealized @ Report Date +39.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2.041M Shares 198,686 Share Price $10.27 Est. Cost/Share $10.24 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $2.037M Shares 68,943 Share Price $29.55 Est. Cost/Share $20.37 Unrealized @ Report Date +45.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.028M Shares 18,131 Share Price $111.86 * Est. Cost/Share $99.25 Unrealized @ Report Date +8.6%
SILA SILA REALTY TRUST INC 0.0%
Value $2.021M Shares 79,931 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.012M Shares 48,200 Share Price $41.74 Est. Cost/Share $33.36 Unrealized @ Report Date +25.1%
PLD PROLOGIS INC. 0.0%
Value $2.002M Shares 15,856 Share Price $126.28 * Est. Cost/Share $121.87 Unrealized @ Report Date -0.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2M Shares 9,301 Share Price $215.02 Est. Cost/Share $154.37 Unrealized @ Report Date +36.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.998M Shares 11,216 Share Price $178.17 Est. Cost/Share $209.03 Unrealized @ Report Date -14.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.997M Shares 12,865 Share Price $155.25 * Est. Cost/Share $123.82 Unrealized @ Report Date +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.99M Shares 17,204 Share Price $115.67 * Est. Cost/Share $60.49 Unrealized @ Report Date +76.3%
RWR SPDR SER TR 0.0%
Value $1.989M Shares 18,632 Share Price $106.73 Est. Cost/Share $86.79 Unrealized @ Report Date +23.0%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.987M Shares 119,680 Share Price $16.60 * Est. Cost/Share $8.33 Unrealized @ Report Date +69.0%
FSLR FIRST SOLAR INC 0.0%
Value $1.985M Shares 7,959 Share Price $249.44 Est. Cost/Share $161.33 Unrealized @ Report Date +54.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.971M Shares 19,657 Share Price $100.25 Est. Cost/Share $38.37 Unrealized @ Report Date +160.4%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.969M Shares 97,051 Share Price $20.29 Est. Cost/Share $19.99 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.963M Shares 4,484 Share Price $437.70 Est. Cost/Share $416.79 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.958M Shares 12,672 Share Price $154.49 Est. Cost/Share $88.31 Unrealized @ Report Date +74.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.957M Shares 26,728 Share Price $73.23 * Est. Cost/Share $50.23 Unrealized @ Report Date +42.0%
IYE ISHARES TR 0.0%
Value $1.957M Shares 42,230 Share Price $46.34 Est. Cost/Share $30.44 Unrealized @ Report Date +52.3%
STRV EA SERIES TRUST 0.0%
Value $1.956M Shares 53,095 Share Price $36.84 Est. Cost/Share $29.77 Unrealized @ Report Date +23.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.955M Shares 18,811 Share Price $103.94 * Est. Cost/Share $67.02 Unrealized @ Report Date +51.8%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $1.954M Shares 29,149 Share Price $67.03 Est. Cost/Share $58.45 Unrealized @ Report Date +14.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.954M Shares 167,563 Share Price $11.66 Est. Cost/Share $5005.50 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.946M Shares 137,938 Share Price $14.11 * Est. Cost/Share $11.86 Unrealized @ Report Date +14.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.94M Shares 43,517 Share Price $44.57 * Est. Cost/Share $49.38 Unrealized @ Report Date -15.1%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.939M Shares 116,614 Share Price $16.63 Est. Cost/Share $15.39 Unrealized @ Report Date +8.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.939M Shares 39,244 Share Price $49.40 Est. Cost/Share $51.78 Unrealized @ Report Date -4.6%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $1.935M Shares 65,405 Share Price $29.59 Est. Cost/Share $25.71 Unrealized @ Report Date +15.1%
EA ELECTRONIC ARTS INC 0.0%
Value $1.928M Shares 13,444 Share Price $143.44 Est. Cost/Share $127.39 Unrealized @ Report Date +11.9%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.927M Shares 31,594 Share Price $60.99 * Est. Cost/Share $47.69 Unrealized @ Report Date +21.4%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.926M Shares 40,818 Share Price $47.18 Est. Cost/Share $38.59 Unrealized @ Report Date +22.2%
— TOTALENERGIES SE 0.0%
Value $1.917M Shares 29,673 Share Price $64.62 Est. Cost/Share $6862.46 Unrealized @ Report Date —
DDWM WISDOMTREE TR 0.0%
Value $1.912M Shares 53,308 Share Price $35.86 Est. Cost/Share $31.44 Unrealized @ Report Date +14.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.912M Shares 18,351 Share Price $104.17 Est. Cost/Share $84.38 Unrealized @ Report Date +23.5%
— INVESCO BD FD 0.0%
Value $1.911M Shares 112,324 Share Price $17.01 Est. Cost/Share $16.16 Unrealized @ Report Date —
RACE FERRARI N V 0.0%
Value $1.905M Shares 4,052 Share Price $470.06 Est. Cost/Share $277.13 Unrealized @ Report Date +69.6%
IDXX IDEXX LABS INC 0.0%
Value $1.904M Shares 3,768 Share Price $505.24 Est. Cost/Share $467.93 Unrealized @ Report Date +8.0%
PCAR PACCAR INC 0.0%
Value $1.9M Shares 19,256 Share Price $98.68 * Est. Cost/Share $61.90 Unrealized @ Report Date +50.6%
EFX EQUIFAX INC 0.0%
Value $1.892M Shares 6,439 Share Price $293.85 Est. Cost/Share $214.76 Unrealized @ Report Date +35.5%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.888M Shares 57,213 Share Price $33.00 Est. Cost/Share $29.32 Unrealized @ Report Date +12.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.879M Shares 73,615 Share Price $25.53 Est. Cost/Share $23.97 Unrealized @ Report Date +6.5%
PAMC PACER FDS TR 0.0%
Value $1.879M Shares 40,659 Share Price $46.22 Est. Cost/Share $44.34 Unrealized @ Report Date +4.2%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.879M Shares 84,812 Share Price $22.15 Est. Cost/Share $21.68 Unrealized @ Report Date +2.2%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $1.874M Shares 92,446 Share Price $20.27 Est. Cost/Share $380.27 Unrealized @ Report Date —
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.858M Shares 30,548 Share Price $60.82 Est. Cost/Share $52.84 Unrealized @ Report Date +15.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.855M Shares 10,875 Share Price $170.60 * Est. Cost/Share $122.66 Unrealized @ Report Date +35.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.852M Shares 6,910 Share Price $267.98 Est. Cost/Share $194.88 Unrealized @ Report Date +36.4%
NET CLOUDFLARE INC 0.0%
Value $1.848M Shares 22,847 Share Price $80.89 Est. Cost/Share $72.08 Unrealized @ Report Date +12.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.845M Shares 23,312 Share Price $79.13 Est. Cost/Share $66.10 Unrealized @ Report Date +19.7%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $1.843M Shares 41,768 Share Price $44.12 Est. Cost/Share $36.61 Unrealized @ Report Date +20.5%
GRMN GARMIN LTD 0.0%
Value $1.836M Shares 10,433 Share Price $176.02 Est. Cost/Share $115.45 Unrealized @ Report Date +49.5%
IMCG ISHARES TR 0.0%
Value $1.832M Shares 25,111 Share Price $72.97 Est. Cost/Share $62.70 Unrealized @ Report Date +16.4%
NDSN NORDSON CORP 0.0%
Value $1.828M Shares 6,960 Share Price $262.64 Est. Cost/Share $217.67 Unrealized @ Report Date +18.5%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $1.819M Shares 28,653 Share Price $63.47 * Est. Cost/Share $18.48 Unrealized @ Report Date +14.5%
VLTO VERALTO CORP 0.0%
Value $1.817M Shares 16,245 Share Price $111.86 Est. Cost/Share $75.28 Unrealized @ Report Date +47.8%
ACA ARCOSA INC 0.0%
Value $1.814M Shares 19,143 Share Price $94.76 Est. Cost/Share $83.00 Unrealized @ Report Date +13.8%
DIVB ISHARES TR 0.0%
Value $1.812M Shares 37,399 Share Price $48.45 Est. Cost/Share $43.16 Unrealized @ Report Date +12.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.809M Shares 10,522 Share Price $171.93 Est. Cost/Share $157.98 Unrealized @ Report Date +8.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.807M Shares 88,322 Share Price $20.46 * Est. Cost/Share $16.81 Unrealized @ Report Date +17.8%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.807M Shares 77,639 Share Price $23.27 Est. Cost/Share $22.69 Unrealized @ Report Date +2.5%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.806M Shares 63,305 Share Price $28.53 Est. Cost/Share $26.24 Unrealized @ Report Date +8.7%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.805M Shares 84,739 Share Price $21.31 Est. Cost/Share $20.79 Unrealized @ Report Date +2.5%
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.803M Shares 25,654 Share Price $70.30 Est. Cost/Share $51.91 Unrealized @ Report Date +35.4%
FICO FAIR ISAAC CORP 0.0%
Value $1.8M Shares 926 Share Price $1943.52 Est. Cost/Share $1417.82 Unrealized @ Report Date +37.1%
SDOG ALPS ETF TR 0.0%
Value $1.797M Shares 30,473 Share Price $58.97 Est. Cost/Share $48.04 Unrealized @ Report Date +22.7%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.796M Shares 11,158 Share Price $160.95 Est. Cost/Share $126.32 Unrealized @ Report Date +27.4%
IYY ISHARES TR 0.0%
Value $1.794M Shares 12,849 Share Price $139.59 Est. Cost/Share $103.50 Unrealized @ Report Date +34.9%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.789M Shares 23,612 Share Price $75.76 Est. Cost/Share $52.20 Unrealized @ Report Date +45.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.788M Shares 35,641 Share Price $50.18 Est. Cost/Share $50.03 Unrealized @ Report Date +0.3%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.783M Shares 41,100 Share Price $43.37 Est. Cost/Share $36.54 Unrealized @ Report Date +18.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.775M Shares 18,021 Share Price $98.50 Est. Cost/Share $84.09 Unrealized @ Report Date +17.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.76M Shares 24,753 Share Price $71.10 Est. Cost/Share $60.63 Unrealized @ Report Date +17.3%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.759M Shares 46,641 Share Price $37.71 Est. Cost/Share $34.24 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.752M Shares 15,851 Share Price $110.52 * Est. Cost/Share $77.99 Unrealized @ Report Date +38.7%
XT ISHARES TR 0.0%
Value $1.749M Shares 28,735 Share Price $60.88 Est. Cost/Share $60.76 Unrealized @ Report Date +0.2%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.747M Shares 36,121 Share Price $48.36 Est. Cost/Share $45.07 Unrealized @ Report Date +7.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.741M Shares 33,375 Share Price $52.17 Est. Cost/Share $50.97 Unrealized @ Report Date +2.4%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.739M Shares 44,560 Share Price $39.03 Est. Cost/Share $34.76 Unrealized @ Report Date +12.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.736M Shares 13,354 Share Price $130.00 Est. Cost/Share $73.30 Unrealized @ Report Date +77.4%
TRMB TRIMBLE INC 0.0%
Value $1.733M Shares 27,911 Share Price $62.09 Est. Cost/Share $57.50 Unrealized @ Report Date +8.0%
FLTR VANECK ETF TRUST 0.0%
Value $1.731M Shares 67,964 Share Price $25.47 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%
O REALTY INCOME CORP 0.0%
Value $1.731M Shares 27,294 Share Price $63.42 * Est. Cost/Share $47.85 Unrealized @ Report Date +23.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.73M Shares 46,147 Share Price $37.48 Est. Cost/Share $31.98 Unrealized @ Report Date +17.2%
SMIN ISHARES TR 0.0%
Value $1.725M Shares 20,057 Share Price $86.00 Est. Cost/Share $67.78 Unrealized @ Report Date +26.9%
AOM ISHARES TR 0.0%
Value $1.723M Shares 38,196 Share Price $45.11 Est. Cost/Share $41.51 Unrealized @ Report Date +8.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.723M Shares 41,465 Share Price $41.55 Est. Cost/Share $34.34 Unrealized @ Report Date +21.0%
ROST ROSS STORES INC 0.0%
Value $1.723M Shares 11,446 Share Price $150.51 Est. Cost/Share $101.38 Unrealized @ Report Date +46.5%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.72M Shares 82,208 Share Price $20.92 Est. Cost/Share $20.39 Unrealized @ Report Date +2.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.716M Shares 27,897 Share Price $61.50 Est. Cost/Share $54.62 Unrealized @ Report Date +12.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.715M Shares 50,636 Share Price $33.86 * Est. Cost/Share $29.65 Unrealized @ Report Date +9.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.712M Shares 54,620 Share Price $31.34 Est. Cost/Share $28.84 Unrealized @ Report Date +8.7%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.708M Shares 47,486 Share Price $35.97 Est. Cost/Share $29.83 Unrealized @ Report Date +20.6%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.703M Shares 128,795 Share Price $13.22 Est. Cost/Share $2506.90 Unrealized @ Report Date —
ICSH ISHARES TR 0.0%
Value $1.7M Shares 33,510 Share Price $50.74 Est. Cost/Share $50.36 Unrealized @ Report Date +0.8%
VST VISTRA CORP 0.0%
Value $1.698M Shares 14,322 Share Price $118.54 Est. Cost/Share $69.47 Unrealized @ Report Date +69.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.692M Shares 4,592 Share Price $368.53 Est. Cost/Share $177.72 Unrealized @ Report Date +107.4%
CCL CARNIVAL CORP 0.0%
Value $1.691M Shares 91,513 Share Price $18.48 Est. Cost/Share $14.99 Unrealized @ Report Date +23.3%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.691M Shares 46,352 Share Price $36.48 Est. Cost/Share $32.59 Unrealized @ Report Date +11.9%
IWC ISHARES TR 0.0%
Value $1.69M Shares 13,703 Share Price $123.32 Est. Cost/Share $116.78 Unrealized @ Report Date +5.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.689M Shares 39,842 Share Price $42.39 Est. Cost/Share $52.44 Unrealized @ Report Date -19.2%
ICVT ISHARES TR 0.0%
Value $1.686M Shares 20,156 Share Price $83.67 Est. Cost/Share $77.06 Unrealized @ Report Date +8.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.685M Shares 20,474 Share Price $82.30 * Est. Cost/Share $79.78 Unrealized @ Report Date -0.6%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.685M Shares 55,354 Share Price $30.44 Est. Cost/Share $24.99 Unrealized @ Report Date +21.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.681M Shares 55,598 Share Price $30.24 Est. Cost/Share $30.35 Unrealized @ Report Date -0.4%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.676M Shares 21,874 Share Price $76.64 Est. Cost/Share $74.01 Unrealized @ Report Date +3.6%
CPA COPA HOLDINGS SA 0.0%
Value $1.675M Shares 17,846 Share Price $93.84 * Est. Cost/Share $82.76 Unrealized @ Report Date +5.0%
FAST FASTENAL CO 0.0%
Value $1.671M Shares 23,400 Share Price $71.42 * Est. Cost/Share $25.39 Unrealized @ Report Date +37.0%
TLN TALEN ENERGY CORP 0.0%
Value $1.67M Shares 9,368 Share Price $178.24 Est. Cost/Share $138.87 Unrealized @ Report Date +28.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.669M Shares 42,571 Share Price $39.20 Est. Cost/Share $21.68 Unrealized @ Report Date +80.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.668M Shares 30,033 Share Price $55.55 Est. Cost/Share $47.56 Unrealized @ Report Date +16.8%
VEEV VEEVA SYS INC 0.0%
Value $1.66M Shares 7,909 Share Price $209.87 Est. Cost/Share $210.43 Unrealized @ Report Date -0.3%
EQL ALPS ETF TR 0.0%
Value $1.659M Shares 13,004 Share Price $127.58 * Est. Cost/Share $35.50 Unrealized @ Report Date +19.8%
COHR COHERENT CORP 0.0%
Value $1.659M Shares 18,656 Share Price $88.91 Est. Cost/Share $45.59 Unrealized @ Report Date +95.0%
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.659M Shares 37,875 Share Price $43.79 Est. Cost/Share $43.86 Unrealized @ Report Date -0.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.657M Shares 20,804 Share Price $79.64 Est. Cost/Share $56.24 Unrealized @ Report Date +41.6%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $1.654M Shares 51,437 Share Price $32.16 Est. Cost/Share $27.67 Unrealized @ Report Date +16.2%
ANGL VANECK ETF TRUST 0.0%
Value $1.652M Shares 56,166 Share Price $29.41 Est. Cost/Share $28.49 Unrealized @ Report Date +3.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.651M Shares 10,389 Share Price $158.89 Est. Cost/Share $172.44 Unrealized @ Report Date -7.9%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $1.648M Shares 32,832 Share Price $50.21 Est. Cost/Share $49.91 Unrealized @ Report Date +0.6%
SMLV SPDR SER TR 0.0%
Value $1.648M Shares 13,263 Share Price $124.22 Est. Cost/Share $106.81 Unrealized @ Report Date +16.3%
DWM WISDOMTREE TR 0.0%
Value $1.645M Shares 28,577 Share Price $57.56 Est. Cost/Share $54.83 Unrealized @ Report Date +5.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $1.641M Shares 136,660 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
HACK AMPLIFY ETF TR 0.0%
Value $1.638M Shares 23,991 Share Price $68.28 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
SRE SEMPRA 0.0%
Value $1.638M Shares 19,582 Share Price $83.63 * Est. Cost/Share $63.83 Unrealized @ Report Date +26.0%
XLSR SSGA ACTIVE TR 0.0%
Value $1.635M Shares 31,541 Share Price $51.84 Est. Cost/Share $44.58 Unrealized @ Report Date +16.3%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.631M Shares 63,641 Share Price $25.63 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
COMT ISHARES U S ETF TR 0.0%
Value $1.629M Shares 62,857 Share Price $25.91 Est. Cost/Share $29.62 Unrealized @ Report Date -12.5%
HQY HEALTHEQUITY INC 0.0%
Value $1.628M Shares 19,896 Share Price $81.85 Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.617M Shares 18,909 Share Price $85.54 Est. Cost/Share $78.08 Unrealized @ Report Date +8.7%
CBRE CBRE GROUP INC 0.0%
Value $1.616M Shares 12,985 Share Price $124.48 Est. Cost/Share $82.22 Unrealized @ Report Date +51.4%
QQQE DIREXION SHS ETF TR 0.0%
Value $1.614M Shares 17,891 Share Price $90.20 Est. Cost/Share $74.75 Unrealized @ Report Date +20.7%
HYLB DBX ETF TR 0.0%
Value $1.611M Shares 43,624 Share Price $36.92 Est. Cost/Share $34.84 Unrealized @ Report Date +6.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.606M Shares 24,276 Share Price $66.14 Est. Cost/Share $45.83 Unrealized @ Report Date +44.3%
RIO RIO TINTO PLC 0.0%
Value $1.6M Shares 22,481 Share Price $71.17 Est. Cost/Share $66.84 Unrealized @ Report Date +6.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.592M Shares 6,718 Share Price $236.95 Est. Cost/Share $216.62 Unrealized @ Report Date +9.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.591M Shares 2,955 Share Price $538.31 Est. Cost/Share $440.26 Unrealized @ Report Date +21.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.584M Shares 9,735 Share Price $162.76 * Est. Cost/Share $99.94 Unrealized @ Report Date +57.6%
CDW CDW CORP 0.0%
Value $1.583M Shares 6,994 Share Price $226.31 Est. Cost/Share $174.08 Unrealized @ Report Date +27.6%
HRB BLOCK H & R INC 0.0%
Value $1.579M Shares 24,848 Share Price $63.55 * Est. Cost/Share $31.07 Unrealized @ Report Date +96.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.569M Shares 59,958 Share Price $26.17 Est. Cost/Share $24.04 Unrealized @ Report Date +8.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.568M Shares 22,185 Share Price $70.67 Est. Cost/Share $59.71 Unrealized @ Report Date +18.4%
SHAG WISDOMTREE TR 0.0%
Value $1.563M Shares 32,587 Share Price $47.98 Est. Cost/Share $46.93 Unrealized @ Report Date +2.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.56M Shares 57,922 Share Price $26.93 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
ET ENERGY TRANSFER L P 0.0%
Value $1.556M Shares 96,933 Share Price $16.05 Est. Cost/Share $15.54 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.553M Shares 7,440 Share Price $208.69 * Est. Cost/Share $126.71 Unrealized @ Report Date +60.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.552M Shares 66,436 Share Price $23.37 Est. Cost/Share $22.29 Unrealized @ Report Date +4.8%
EWJ ISHARES INC 0.0%
Value $1.55M Shares 21,667 Share Price $71.54 Est. Cost/Share $68.17 Unrealized @ Report Date +4.9%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $1.549M Shares 62,296 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date +0.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.549M Shares 6,719 Share Price $230.49 Est. Cost/Share $128.47 Unrealized @ Report Date +78.9%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.548M Shares 33,255 Share Price $46.56 Est. Cost/Share $34.34 Unrealized @ Report Date +35.6%
TFLO ISHARES TR 0.0%
Value $1.547M Shares 30,566 Share Price $50.60 Est. Cost/Share $50.57 Unrealized @ Report Date +0.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.543M Shares 40,009 Share Price $38.57 Est. Cost/Share $43.11 Unrealized @ Report Date -10.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.543M Shares 23,275 Share Price $66.29 Est. Cost/Share $57.08 Unrealized @ Report Date +16.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.542M Shares 52,049 Share Price $29.63 * Est. Cost/Share $38.57 Unrealized @ Report Date -25.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.541M Shares 15,991 Share Price $96.38 * Est. Cost/Share $40.60 Unrealized @ Report Date +18.7%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $1.538M Shares 7,743 Share Price $198.58 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
USXF ISHARES TR 0.0%
Value $1.534M Shares 31,258 Share Price $49.08 Est. Cost/Share $36.31 Unrealized @ Report Date +35.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.532M Shares 3,562 Share Price $430.11 Est. Cost/Share $454.02 Unrealized @ Report Date -7.0%
IGM ISHARES TR 0.0%
Value $1.53M Shares 15,950 Share Price $95.94 Est. Cost/Share $78.37 Unrealized @ Report Date +22.4%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.528M Shares 18,073 Share Price $84.57 * Est. Cost/Share $179.32 Unrealized @ Report Date -54.3%
EME EMCOR GROUP INC 0.0%
Value $1.524M Shares 3,541 Share Price $430.52 Est. Cost/Share $280.40 Unrealized @ Report Date +53.2%
— WESTERN ASSET PREMIER BD FD 0.0%
Value $1.52M Shares 134,739 Share Price $11.28 Est. Cost/Share $10.29 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.518M Shares 14,494 Share Price $104.72 Est. Cost/Share $85.56 Unrealized @ Report Date +20.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.517M Shares 33,549 Share Price $45.21 Est. Cost/Share $42.16 Unrealized @ Report Date +7.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.512M Shares 19,481 Share Price $77.61 Est. Cost/Share $50.70 Unrealized @ Report Date +51.1%
FLRN SPDR SER TR 0.0%
Value $1.507M Shares 48,853 Share Price $30.85 Est. Cost/Share $30.62 Unrealized @ Report Date +0.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.506M Shares 45,311 Share Price $33.23 Est. Cost/Share $30.46 Unrealized @ Report Date +9.1%
AEE AMEREN CORP 0.0%
Value $1.498M Shares 17,128 Share Price $87.46 * Est. Cost/Share $74.36 Unrealized @ Report Date +13.4%
CTVA CORTEVA INC 0.0%
Value $1.494M Shares 25,411 Share Price $58.79 Est. Cost/Share $43.18 Unrealized @ Report Date +34.4%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.493M Shares 36,668 Share Price $40.72 Est. Cost/Share $35.78 Unrealized @ Report Date +13.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.484M Shares 14,491 Share Price $102.42 Est. Cost/Share $135.55 Unrealized @ Report Date -25.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.484M Shares 11,291 Share Price $131.45 Est. Cost/Share $95.97 Unrealized @ Report Date +37.0%
PAYS PAYSIGN INC 0.0%
Value $1.478M Shares 402,783 Share Price $3.67 Est. Cost/Share $4.55 Unrealized @ Report Date -19.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.477M Shares 23,323 Share Price $63.31 Est. Cost/Share $50.68 Unrealized @ Report Date +24.9%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $1.476M Shares 42,185 Share Price $35.00 Est. Cost/Share $31.83 Unrealized @ Report Date +10.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.469M Shares 16,107 Share Price $91.23 * Est. Cost/Share $48.03 Unrealized @ Report Date +82.0%
— BLACKROCK CORE BD TR 0.0%
Value $1.469M Shares 122,031 Share Price $12.04 Est. Cost/Share $10.65 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP 0.0%
Value $1.464M Shares 8,201 Share Price $178.56 Est. Cost/Share $160.55 Unrealized @ Report Date +11.2%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.462M Shares 55,078 Share Price $26.55 Est. Cost/Share $24.85 Unrealized @ Report Date +6.8%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.46M Shares 29,756 Share Price $49.06 Est. Cost/Share $54.52 Unrealized @ Report Date -10.0%
IGV ISHARES TR 0.0%
Value $1.458M Shares 16,310 Share Price $89.37 Est. Cost/Share $81.31 Unrealized @ Report Date +9.9%
SPYD SPDR SER TR 0.0%
Value $1.453M Shares 31,823 Share Price $45.65 Est. Cost/Share $40.78 Unrealized @ Report Date +12.0%
MVBF MVB FINL CORP 0.0%
Value $1.452M Shares 75,000 Share Price $19.36 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.0%
QS QUANTUMSCAPE CORP 0.0%
Value $1.445M Shares 251,373 Share Price $5.75 Est. Cost/Share $9.06 Unrealized @ Report Date -36.6%
RIG TRANSOCEAN LTD 0.0%
Value $1.443M Shares 339,583 Share Price $4.25 Est. Cost/Share $7.52 Unrealized @ Report Date -43.5%
MTB M & T BK CORP 0.0%
Value $1.443M Shares 8,099 Share Price $178.13 * Est. Cost/Share $123.27 Unrealized @ Report Date +39.4%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.441M Shares 60,785 Share Price $23.70 Est. Cost/Share $23.34 Unrealized @ Report Date +1.5%
IYLD ISHARES TR 0.0%
Value $1.44M Shares 69,694 Share Price $20.66 Est. Cost/Share $19.69 Unrealized @ Report Date +4.9%
IBTK ISHARES TR 0.0%
Value $1.439M Shares 71,777 Share Price $20.05 Est. Cost/Share $19.28 Unrealized @ Report Date +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.436M Shares 25,165 Share Price $57.06 Est. Cost/Share $41.36 Unrealized @ Report Date +37.9%
WHR WHIRLPOOL CORP 0.0%
Value $1.434M Shares 13,405 Share Price $107.00 Est. Cost/Share $145.02 Unrealized @ Report Date -26.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.43M Shares 58,184 Share Price $24.58 Est. Cost/Share $24.69 Unrealized @ Report Date -0.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.425M Shares 52,771 Share Price $27.00 Est. Cost/Share $24.95 Unrealized @ Report Date +8.2%
WD WALKER & DUNLOP INC 0.0%
Value $1.422M Shares 12,514 Share Price $113.59 * Est. Cost/Share $88.21 Unrealized @ Report Date +23.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.421M Shares 52,946 Share Price $26.83 Est. Cost/Share $24.18 Unrealized @ Report Date +11.0%
XYL XYLEM INC 0.0%
Value $1.414M Shares 10,472 Share Price $135.03 Est. Cost/Share $99.23 Unrealized @ Report Date +34.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.408M Shares 3,803 Share Price $370.32 Est. Cost/Share $315.94 Unrealized @ Report Date +17.2%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $1.406M Shares 83,369 Share Price $16.86 Est. Cost/Share $16.60 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP 0.0%
Value $1.405M Shares 28,021 Share Price $50.14 Est. Cost/Share $41.76 Unrealized @ Report Date +20.1%
VLUE ISHARES TR 0.0%
Value $1.404M Shares 12,876 Share Price $109.04 Est. Cost/Share $93.17 Unrealized @ Report Date +17.0%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.403M Shares 60,947 Share Price $23.02 Est. Cost/Share $20.99 Unrealized @ Report Date +9.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.399M Shares 6,014 Share Price $232.62 Est. Cost/Share $190.07 Unrealized @ Report Date +22.4%
— BARRICK GOLD CORP 0.0%
Value $1.397M Shares 70,211 Share Price $19.89 Est. Cost/Share $2734.06 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.392M Shares 38,242 Share Price $36.41 Est. Cost/Share $40.03 Unrealized @ Report Date -9.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.387M Shares 36,292 Share Price $38.21 Est. Cost/Share $33.34 Unrealized @ Report Date +14.6%
MDYG SPDR SER TR 0.0%
Value $1.385M Shares 15,781 Share Price $87.74 Est. Cost/Share $70.48 Unrealized @ Report Date +24.5%
XSOE WISDOMTREE TR 0.0%
Value $1.373M Shares 41,574 Share Price $33.03 Est. Cost/Share $31.65 Unrealized @ Report Date +4.4%
XHB SPDR SER TR 0.0%
Value $1.371M Shares 11,005 Share Price $124.57 Est. Cost/Share $79.94 Unrealized @ Report Date +55.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.365M Shares 47,664 Share Price $28.63 Est. Cost/Share $23.78 Unrealized @ Report Date +20.4%
IBDX ISHARES TR 0.0%
Value $1.364M Shares 53,061 Share Price $25.71 Est. Cost/Share $24.88 Unrealized @ Report Date +3.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.364M Shares 51,218 Share Price $26.63 * Est. Cost/Share $17.53 Unrealized @ Report Date +44.6%
— MARATHON OIL CORP 0.0%
Value $1.36M Shares 51,082 Share Price $26.63 Est. Cost/Share $1454.94 Unrealized @ Report Date —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value $1.36M Shares 241,590 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $1.36M Shares 3,483 Share Price $390.40 Est. Cost/Share $263.63 Unrealized @ Report Date +47.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.358M Shares 22,730 Share Price $59.74 * Est. Cost/Share $63.56 Unrealized @ Report Date -10.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.357M Shares 8,387 Share Price $161.83 * Est. Cost/Share $129.03 Unrealized @ Report Date +20.9%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.354M Shares 48,345 Share Price $28.01 Est. Cost/Share $26.17 Unrealized @ Report Date +7.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.342M Shares 46,138 Share Price $29.08 Est. Cost/Share $27.62 Unrealized @ Report Date +5.3%
AVY AVERY DENNISON CORP 0.0%
Value $1.332M Shares 6,034 Share Price $220.74 * Est. Cost/Share $168.13 Unrealized @ Report Date +28.0%
INDS PACER FDS TR 0.0%
Value $1.33M Shares 30,724 Share Price $43.29 Est. Cost/Share $41.48 Unrealized @ Report Date +4.4%
CRH CRH PLC 0.0%
Value $1.329M Shares 14,328 Share Price $92.74 Est. Cost/Share $57.17 Unrealized @ Report Date +60.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.328M Shares 46,055 Share Price $28.84 Est. Cost/Share $25.17 Unrealized @ Report Date +14.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.324M Shares 29,630 Share Price $44.67 Est. Cost/Share $39.74 Unrealized @ Report Date +12.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.32M Shares 36,498 Share Price $36.17 Est. Cost/Share $33.24 Unrealized @ Report Date +8.8%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.32M Shares 46,453 Share Price $28.41 Est. Cost/Share $26.31 Unrealized @ Report Date +8.0%
QUS SPDR SER TR 0.0%
Value $1.315M Shares 8,348 Share Price $157.55 Est. Cost/Share $123.43 Unrealized @ Report Date +27.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.313M Shares 30,059 Share Price $43.68 Est. Cost/Share $38.47 Unrealized @ Report Date +13.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.311M Shares 8,412 Share Price $155.85 * Est. Cost/Share $73.42 Unrealized @ Report Date +105.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.309M Shares 56,120 Share Price $23.33 * Est. Cost/Share $16.18 Unrealized @ Report Date +36.9%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1.309M Shares 72,331 Share Price $18.10 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.309M Shares 9,978 Share Price $131.21 Est. Cost/Share $66.39 Unrealized @ Report Date +97.6%
IDU ISHARES TR 0.0%
Value $1.308M Shares 12,820 Share Price $102.02 Est. Cost/Share $89.25 Unrealized @ Report Date +14.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.302M Shares 8,902 Share Price $146.24 * Est. Cost/Share $138.15 Unrealized @ Report Date +2.7%
EG EVEREST GROUP LTD 0.0%
Value $1.299M Shares 3,316 Share Price $391.89 Est. Cost/Share $373.07 Unrealized @ Report Date +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.298M Shares 7,909 Share Price $164.12 * Est. Cost/Share $127.52 Unrealized @ Report Date +23.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.297M Shares 20,469 Share Price $63.34 Est. Cost/Share $57.08 Unrealized @ Report Date +11.0%
ESLT ELBIT SYS LTD 0.0%
Value $1.296M Shares 6,479 Share Price $200.10 Est. Cost/Share $135.14 Unrealized @ Report Date +46.6%
LDUR PIMCO ETF TR 0.0%
Value $1.294M Shares 13,483 Share Price $95.96 Est. Cost/Share $95.83 Unrealized @ Report Date +0.1%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.289M Shares 29,672 Share Price $43.43 Est. Cost/Share $44.14 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.288M Shares 17,738 Share Price $72.61 Est. Cost/Share $50.65 Unrealized @ Report Date +43.4%
VAW VANGUARD WORLD FD 0.0%
Value $1.287M Shares 6,086 Share Price $211.49 Est. Cost/Share $185.80 Unrealized @ Report Date +13.8%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.284M Shares 50,706 Share Price $25.33 Est. Cost/Share $24.87 Unrealized @ Report Date +1.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.283M Shares 53,209 Share Price $24.11 Est. Cost/Share $19.85 Unrealized @ Report Date +21.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.279M Shares 40,587 Share Price $31.51 * Est. Cost/Share $25.62 Unrealized @ Report Date +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.276M Shares 8,035 Share Price $158.81 Est. Cost/Share $166.23 Unrealized @ Report Date -4.5%
TILT FLEXSHARES TR 0.0%
Value $1.275M Shares 5,989 Share Price $212.84 Est. Cost/Share $169.70 Unrealized @ Report Date +25.4%
WU WESTERN UN CO 0.0%
Value $1.272M Shares 106,660 Share Price $11.93 Est. Cost/Share $12.37 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.266M Shares 7,172 Share Price $176.55 Est. Cost/Share $161.29 Unrealized @ Report Date +7.7%
— ANSYS INC 0.0%
Value $1.266M Shares 3,972 Share Price $318.63 Est. Cost/Share $89405.36 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.261M Shares 80,535 Share Price $15.66 Est. Cost/Share $17.10 Unrealized @ Report Date -8.4%
IYK ISHARES TR 0.0%
Value $1.259M Shares 17,834 Share Price $70.57 Est. Cost/Share $64.09 Unrealized @ Report Date +10.1%
PPL PPL CORP 0.0%
Value $1.256M Shares 37,976 Share Price $33.08 * Est. Cost/Share $24.93 Unrealized @ Report Date +27.5%
ICLR ICON PLC 0.0%
Value $1.255M Shares 4,369 Share Price $287.31 Est. Cost/Share $223.77 Unrealized @ Report Date +28.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.254M Shares 56,293 Share Price $22.27 Est. Cost/Share $20.11 Unrealized @ Report Date +10.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.252M Shares 11,193 Share Price $111.86 Est. Cost/Share $106.24 Unrealized @ Report Date +5.3%
TER TERADYNE INC 0.0%
Value $1.251M Shares 9,341 Share Price $133.93 Est. Cost/Share $106.43 Unrealized @ Report Date +25.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.249M Shares 9,175 Share Price $136.12 * Est. Cost/Share $89.42 Unrealized @ Report Date +48.0%
ONON ON HLDG AG 0.0%
Value $1.249M Shares 24,902 Share Price $50.15 Est. Cost/Share $31.27 Unrealized @ Report Date +60.4%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.248M Shares 49,824 Share Price $25.04 Est. Cost/Share $24.45 Unrealized @ Report Date +2.4%
BRO BROWN & BROWN INC 0.0%
Value $1.246M Shares 12,026 Share Price $103.60 Est. Cost/Share $77.59 Unrealized @ Report Date +32.5%
ALB ALBEMARLE CORP 0.0%
Value $1.242M Shares 13,112 Share Price $94.71 * Est. Cost/Share $192.29 Unrealized @ Report Date -51.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.24M Shares 7,768 Share Price $159.57 Est. Cost/Share $44.48 Unrealized @ Report Date +256.7%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.239M Shares 41,037 Share Price $30.20 Est. Cost/Share $27.20 Unrealized @ Report Date +11.0%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.239M Shares 106,154 Share Price $11.67 Est. Cost/Share $13.87 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.236M Shares 38,277 Share Price $32.30 Est. Cost/Share $28.56 Unrealized @ Report Date +13.1%
EVRG EVERGY INC 0.0%
Value $1.236M Shares 19,925 Share Price $62.01 * Est. Cost/Share $51.28 Unrealized @ Report Date +15.1%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.235M Shares 42,470 Share Price $29.08 Est. Cost/Share $27.60 Unrealized @ Report Date +5.4%
DXCM DEXCOM INC 0.0%
Value $1.234M Shares 18,412 Share Price $67.04 Est. Cost/Share $94.96 Unrealized @ Report Date -29.4%
NGG NATIONAL GRID PLC 0.0%
Value $1.226M Shares 17,597 Share Price $69.67 Est. Cost/Share $60.41 Unrealized @ Report Date +15.3%
SMMV ISHARES TR 0.0%
Value $1.224M Shares 30,012 Share Price $40.80 Est. Cost/Share $30.68 Unrealized @ Report Date +33.0%
SPTL SPDR SER TR 0.0%
Value $1.223M Shares 42,084 Share Price $29.07 Est. Cost/Share $28.87 Unrealized @ Report Date +0.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.216M Shares 42,208 Share Price $28.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +14.1%
LPRO OPEN LENDING CORP 0.0%
Value $1.215M Shares 198,580 Share Price $6.12 Est. Cost/Share $9.15 Unrealized @ Report Date -33.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.21M Shares 24,539 Share Price $49.31 Est. Cost/Share $47.50 Unrealized @ Report Date +3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.21M Shares 29,720 Share Price $40.70 Est. Cost/Share $353.76 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.208M Shares 8,163 Share Price $148.01 * Est. Cost/Share $51.84 Unrealized @ Report Date +178.0%
INFL LISTED FD TR 0.0%
Value $1.206M Shares 32,092 Share Price $37.59 Est. Cost/Share $29.31 Unrealized @ Report Date +28.3%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.204M Shares 55,783 Share Price $21.58 Est. Cost/Share $20.70 Unrealized @ Report Date +4.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.203M Shares 43,641 Share Price $27.57 Est. Cost/Share $27.82 Unrealized @ Report Date -0.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.201M Shares 64,555 Share Price $18.61 Est. Cost/Share $14.63 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.199M Shares 32,714 Share Price $36.64 Est. Cost/Share $31.84 Unrealized @ Report Date +13.2%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.198M Shares 36,677 Share Price $32.67 Est. Cost/Share $30.33 Unrealized @ Report Date +7.7%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $1.194M Shares 108,858 Share Price $10.97 Est. Cost/Share $474.94 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.194M Shares 10,427 Share Price $114.53 Est. Cost/Share $96.00 Unrealized @ Report Date +19.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $1.185M Shares 12,628 Share Price $93.85 Est. Cost/Share $74.44 Unrealized @ Report Date +25.8%
BN BROOKFIELD CORP 0.0%
Value $1.185M Shares 22,287 Share Price $53.15 * Est. Cost/Share $23.03 Unrealized @ Report Date +52.7%
ES EVERSOURCE ENERGY 0.0%
Value $1.184M Shares 17,401 Share Price $68.05 * Est. Cost/Share $66.29 Unrealized @ Report Date -3.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.182M Shares 10,735 Share Price $110.13 * Est. Cost/Share $113.48 Unrealized @ Report Date -8.1%
— ISHARES TR 0.0%
Value $1.181M Shares 50,710 Share Price $23.29 Est. Cost/Share $23.26 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.181M Shares 17,330 Share Price $68.12 Est. Cost/Share $71.55 Unrealized @ Report Date -4.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.179M Shares 33,285 Share Price $35.41 Est. Cost/Share $32.90 Unrealized @ Report Date +7.6%
RMD RESMED INC 0.0%
Value $1.177M Shares 4,821 Share Price $244.13 Est. Cost/Share $192.00 Unrealized @ Report Date +25.8%
SCZ ISHARES TR 0.0%
Value $1.175M Shares 17,361 Share Price $67.70 Est. Cost/Share $66.33 Unrealized @ Report Date +2.1%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.174M Shares 39,820 Share Price $29.48 Est. Cost/Share $26.84 Unrealized @ Report Date +9.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.174M Shares 130,136 Share Price $9.02 Est. Cost/Share $2439.01 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $1.172M Shares 5,244 Share Price $223.49 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.172M Shares 42,499 Share Price $27.57 Est. Cost/Share $27.95 Unrealized @ Report Date -1.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $1.17M Shares 23,428 Share Price $49.94 Est. Cost/Share $44.17 Unrealized @ Report Date +13.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.169M Shares 48,025 Share Price $24.35 Est. Cost/Share $21.53 Unrealized @ Report Date +13.1%
— UNITEDHEALTH GROUP INC 0.0%
Value $1.169M Shares 2,000 Share Price $584.68 Est. Cost/Share — Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.163M Shares 13,444 Share Price $86.49 * Est. Cost/Share $44.70 Unrealized @ Report Date +88.2%
OKLO OKLO INC 0.0%
Value $1.161M Shares 143,498 Share Price $8.09 Est. Cost/Share $9.28 Unrealized @ Report Date -12.8%
DOCU DOCUSIGN INC 0.0%
Value $1.158M Shares 18,658 Share Price $62.09 Est. Cost/Share $139.21 Unrealized @ Report Date -55.4%
ACNB ACNB CORP 0.0%
Value $1.157M Shares 26,502 Share Price $43.67 * Est. Cost/Share $38.03 Unrealized @ Report Date +10.5%
PSMJ PACER FDS TR 0.0%
Value $1.155M Shares 41,352 Share Price $27.93 Est. Cost/Share $21.13 Unrealized @ Report Date +32.2%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.152M Shares 29,203 Share Price $39.46 Est. Cost/Share $31.53 Unrealized @ Report Date +25.1%
EMMF WISDOMTREE TR 0.0%
Value $1.147M Shares 40,357 Share Price $28.41 Est. Cost/Share $24.29 Unrealized @ Report Date +16.9%
IQDF FLEXSHARES TR 0.0%
Value $1.145M Shares 43,560 Share Price $26.29 Est. Cost/Share $23.50 Unrealized @ Report Date +11.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.144M Shares 7,173 Share Price $159.45 Est. Cost/Share $144.04 Unrealized @ Report Date +10.7%
XOP SPDR SER TR 0.0%
Value $1.142M Shares 8,679 Share Price $131.53 Est. Cost/Share $141.48 Unrealized @ Report Date -7.0%
— NEXTERA ENERGY INC 0.0%
Value $1.138M Shares 24,556 Share Price $46.36 Est. Cost/Share $39.26 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $1.138M Shares 41,518 Share Price $27.41 * Est. Cost/Share $13.07 Unrealized @ Report Date +11.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.137M Shares 15,295 Share Price $74.37 Est. Cost/Share $51.51 Unrealized @ Report Date +44.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.136M Shares 11,829 Share Price $96.07 Est. Cost/Share $59.93 Unrealized @ Report Date +58.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.132M Shares 45,594 Share Price $24.83 Est. Cost/Share $23.84 Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.0%
Value $1.128M Shares 16,349 Share Price $69.02 Est. Cost/Share $90.83 Unrealized @ Report Date -24.0%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.121M Shares 41,241 Share Price $27.18 Est. Cost/Share $25.22 Unrealized @ Report Date +7.8%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.119M Shares 51,571 Share Price $21.70 Est. Cost/Share $20.82 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.113M Shares 25,100 Share Price $44.35 * Est. Cost/Share $33.38 Unrealized @ Report Date +26.2%
CMA COMERICA INC 0.0%
Value $1.11M Shares 18,525 Share Price $59.91 * Est. Cost/Share $45.64 Unrealized @ Report Date +24.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $1.107M Shares 42,553 Share Price $26.03 Est. Cost/Share $20.61 Unrealized @ Report Date +26.3%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.106M Shares 24,576 Share Price $45.02 Est. Cost/Share $40.62 Unrealized @ Report Date +10.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.106M Shares 9,889 Share Price $111.88 * Est. Cost/Share $63.21 Unrealized @ Report Date +68.3%
SPAB SPDR SER TR 0.0%
Value $1.105M Shares 42,257 Share Price $26.14 Est. Cost/Share $26.59 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.096M Shares 731 Share Price $1499.70 Est. Cost/Share $1354.61 Unrealized @ Report Date +10.7%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.095M Shares 43,651 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date -0.2%
SMMD ISHARES TR 0.0%
Value $1.093M Shares 16,133 Share Price $67.73 Est. Cost/Share $62.10 Unrealized @ Report Date +9.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.091M Shares 6,101 Share Price $178.81 Est. Cost/Share $135.26 Unrealized @ Report Date +31.3%
— REAVES UTIL INCOME FD 0.0%
Value $1.09M Shares 33,230 Share Price $32.81 Est. Cost/Share $5303.65 Unrealized @ Report Date —
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.09M Shares 32,555 Share Price $33.48 Est. Cost/Share $27.61 Unrealized @ Report Date +21.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.089M Shares 11,030 Share Price $98.77 * Est. Cost/Share $111.91 Unrealized @ Report Date -16.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.088M Shares 16,480 Share Price $65.99 Est. Cost/Share $87.38 Unrealized @ Report Date -24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.086M Shares 12,647 Share Price $85.90 * Est. Cost/Share $64.33 Unrealized @ Report Date +27.5%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.085M Shares 51,217 Share Price $21.18 Est. Cost/Share $24.01 Unrealized @ Report Date -11.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.084M Shares 11,303 Share Price $95.90 * Est. Cost/Share $69.18 Unrealized @ Report Date +24.2%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.082M Shares 35,602 Share Price $30.39 Est. Cost/Share $30.31 Unrealized @ Report Date +0.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.079M Shares 99,507 Share Price $10.84 Est. Cost/Share $8.87 Unrealized @ Report Date +22.2%
BSY BENTLEY SYS INC 0.0%
Value $1.078M Shares 21,209 Share Price $50.81 Est. Cost/Share $45.28 Unrealized @ Report Date +11.4%
LYFT LYFT INC 0.0%
Value $1.074M Shares 84,262 Share Price $12.75 Est. Cost/Share $12.12 Unrealized @ Report Date +5.2%
ESML ISHARES TR 0.0%
Value $1.074M Shares 25,683 Share Price $41.82 Est. Cost/Share $36.92 Unrealized @ Report Date +13.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.072M Shares 42,385 Share Price $25.29 * Est. Cost/Share $14.60 Unrealized @ Report Date +47.1%
IBTM ISHARES TR 0.0%
Value $1.071M Shares 45,628 Share Price $23.48 Est. Cost/Share $23.25 Unrealized @ Report Date +1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.071M Shares 2,752 Share Price $389.12 Est. Cost/Share $392.25 Unrealized @ Report Date -0.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.07M Shares 129,727 Share Price $8.25 Est. Cost/Share $16.96 Unrealized @ Report Date -51.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.07M Shares 8,173 Share Price $130.91 * Est. Cost/Share $106.82 Unrealized @ Report Date +19.9%
FALN ISHARES TR 0.0%
Value $1.068M Shares 39,079 Share Price $27.34 Est. Cost/Share $27.95 Unrealized @ Report Date -2.2%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.068M Shares 34,361 Share Price $31.08 Est. Cost/Share $27.52 Unrealized @ Report Date +12.9%
TWLO TWILIO INC 0.0%
Value $1.066M Shares 16,346 Share Price $65.22 Est. Cost/Share $129.20 Unrealized @ Report Date -49.5%
IGE ISHARES TR 0.0%
Value $1.065M Shares 24,157 Share Price $44.07 Est. Cost/Share $26.69 Unrealized @ Report Date +65.1%
SDRL SEADRILL 2021 LTD 0.0%
Value $1.061M Shares 26,700 Share Price $39.74 Est. Cost/Share $45.44 Unrealized @ Report Date -12.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.059M Shares 5,044 Share Price $209.91 Est. Cost/Share $127.05 Unrealized @ Report Date +62.7%
JXI ISHARES TR 0.0%
Value $1.058M Shares 14,952 Share Price $70.74 Est. Cost/Share $59.32 Unrealized @ Report Date +19.2%
BIZD VANECK ETF TRUST 0.0%
Value $1.054M Shares 63,647 Share Price $16.56 Est. Cost/Share $15.19 Unrealized @ Report Date +9.0%
SMMU PIMCO ETF TR 0.0%
Value $1.054M Shares 20,871 Share Price $50.50 Est. Cost/Share $49.77 Unrealized @ Report Date +1.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.054M Shares 6,466 Share Price $163.00 Est. Cost/Share $105.08 Unrealized @ Report Date +53.1%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $1.052M Shares 40,312 Share Price $26.09 Est. Cost/Share $24.68 Unrealized @ Report Date +5.7%
— PIMCO HIGH INCOME FD 0.0%
Value $1.049M Shares 209,733 Share Price $5.00 Est. Cost/Share $109.67 Unrealized @ Report Date —
— DNP SELECT INCOME FD INC 0.0%
Value $1.046M Shares 104,189 Share Price $10.04 Est. Cost/Share $1275.87 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.045M Shares 24,916 Share Price $41.93 Est. Cost/Share $15943.74 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.044M Shares 10,437 Share Price $100.07 Est. Cost/Share $76.82 Unrealized @ Report Date +29.8%
EMGF ISHARES INC 0.0%
Value $1.041M Shares 20,913 Share Price $49.79 Est. Cost/Share $41.26 Unrealized @ Report Date +20.7%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.041M Shares 35,809 Share Price $29.06 Est. Cost/Share $25.63 Unrealized @ Report Date +13.4%
EQIX EQUINIX INC 0.0%
Value $1.04M Shares 1,172 Share Price $887.62 * Est. Cost/Share $788.05 Unrealized @ Report Date +9.6%
ARM ARM HOLDINGS PLC 0.0%
Value $1.039M Shares 7,264 Share Price $143.01 Est. Cost/Share $92.89 Unrealized @ Report Date +54.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.038M Shares 63,592 Share Price $16.33 Est. Cost/Share $18.16 Unrealized @ Report Date -10.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.035M Shares 5,370 Share Price $192.81 Est. Cost/Share $127.84 Unrealized @ Report Date +50.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $1.035M Shares 23,999 Share Price $43.11 Est. Cost/Share $64.80 Unrealized @ Report Date -33.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.034M Shares 31,347 Share Price $32.97 Est. Cost/Share $29.46 Unrealized @ Report Date +11.9%
MSOS ADVISORSHARES TR 0.0%
Value $1.03M Shares 143,700 Share Price $7.17 Est. Cost/Share $17.67 Unrealized @ Report Date -59.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value $1.028M Shares 17,826 Share Price $57.66 Est. Cost/Share $40.73 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.027M Shares 10,847 Share Price $94.72 Est. Cost/Share $68.27 Unrealized @ Report Date +37.3%
PSTG PURE STORAGE INC 0.0%
Value $1.026M Shares 20,414 Share Price $50.24 Est. Cost/Share $39.93 Unrealized @ Report Date +25.8%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.023M Shares 149,939 Share Price $6.82 Est. Cost/Share $7.35 Unrealized @ Report Date —
EYLD CAMBRIA ETF TR 0.0%
Value $1.021M Shares 29,501 Share Price $34.60 Est. Cost/Share $31.13 Unrealized @ Report Date +11.1%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.021M Shares 34,718 Share Price $29.40 Est. Cost/Share $26.28 Unrealized @ Report Date +11.9%
IBTL ISHARES TR 0.0%
Value $1.017M Shares 48,871 Share Price $20.82 Est. Cost/Share $20.12 Unrealized @ Report Date +3.5%
IGEB ISHARES TR 0.0%
Value $1.017M Shares 21,881 Share Price $46.47 Est. Cost/Share $43.99 Unrealized @ Report Date +5.6%
CBZ CBIZ INC 0.0%
Value $1.013M Shares 15,058 Share Price $67.29 Est. Cost/Share $53.89 Unrealized @ Report Date +24.9%
HEZU ISHARES TR 0.0%
Value $1.012M Shares 27,540 Share Price $36.76 Est. Cost/Share $29.82 Unrealized @ Report Date +23.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $1.011M Shares 37,369 Share Price $27.05 Est. Cost/Share $24.66 Unrealized @ Report Date +9.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.01M Shares 12,699 Share Price $79.52 Est. Cost/Share $29.35 Unrealized @ Report Date +167.9%
DDOG DATADOG INC 0.0%
Value $1.008M Shares 8,763 Share Price $115.06 Est. Cost/Share $110.87 Unrealized @ Report Date +3.8%
OII OCEANEERING INTL INC 0.0%
Value $1.008M Shares 40,540 Share Price $24.87 Est. Cost/Share $22.64 Unrealized @ Report Date +9.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.003M Shares 24,319 Share Price $41.24 * Est. Cost/Share $29.77 Unrealized @ Report Date +33.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.001M Shares 15,400 Share Price $64.99 Est. Cost/Share $64.58 Unrealized @ Report Date +0.6%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $1M Shares 53,609 Share Price $18.65 Est. Cost/Share $5341.69 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $999K Shares 48,652 Share Price $20.53 Est. Cost/Share $20.85 Unrealized @ Report Date -1.6%
AYI ACUITY BRANDS INC 0.0%
Value $996K Shares 3,618 Share Price $275.39 Est. Cost/Share $241.59 Unrealized @ Report Date +13.6%
VTRS VIATRIS INC 0.0%
Value $996K Shares 85,796 Share Price $11.61 * Est. Cost/Share $11.03 Unrealized @ Report Date -0.7%
CACI CACI INTL INC 0.0%
Value $991K Shares 1,965 Share Price $504.56 Est. Cost/Share $326.22 Unrealized @ Report Date +54.7%
SECT NORTHERN LTS FD TR IV 0.0%
Value $989K Shares 18,393 Share Price $53.77 Est. Cost/Share $49.63 Unrealized @ Report Date +8.3%
HAL HALLIBURTON CO 0.0%
Value $989K Shares 34,039 Share Price $29.05 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.2%
ARKQ ARK ETF TR 0.0%
Value $986K Shares 16,190 Share Price $60.92 Est. Cost/Share $61.50 Unrealized @ Report Date -0.9%
ROL ROLLINS INC 0.0%
Value $983K Shares 19,426 Share Price $50.58 Est. Cost/Share $36.68 Unrealized @ Report Date +35.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $980K Shares 6,377 Share Price $153.71 Est. Cost/Share $149.53 Unrealized @ Report Date +2.8%
FTV FORTIVE CORP 0.0%
Value $980K Shares 12,416 Share Price $78.93 * Est. Cost/Share $50.13 Unrealized @ Report Date +18.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $980K Shares 9,488 Share Price $103.26 Est. Cost/Share $79.59 Unrealized @ Report Date +29.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $978K Shares 13,917 Share Price $70.26 Est. Cost/Share $61.30 Unrealized @ Report Date +12.9%
HOLX HOLOGIC INC 0.0%
Value $970K Shares 11,910 Share Price $81.46 Est. Cost/Share $76.68 Unrealized @ Report Date +6.2%
KIE SPDR SER TR 0.0%
Value $970K Shares 17,084 Share Price $56.75 Est. Cost/Share $47.55 Unrealized @ Report Date +19.4%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $964K Shares 34,027 Share Price $28.34 Est. Cost/Share $23.20 Unrealized @ Report Date +22.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $963K Shares 27,847 Share Price $34.59 Est. Cost/Share $34.54 Unrealized @ Report Date +0.2%
BBH VANECK ETF TRUST 0.0%
Value $961K Shares 5,419 Share Price $177.37 Est. Cost/Share $158.50 Unrealized @ Report Date +11.9%
GLDM WORLD GOLD TR 0.0%
Value $961K Shares 18,430 Share Price $52.13 Est. Cost/Share $42.46 Unrealized @ Report Date +22.8%
SPMD SPDR SER TR 0.0%
Value $960K Shares 17,565 Share Price $54.68 Est. Cost/Share $46.51 Unrealized @ Report Date +17.6%
VMC VULCAN MATLS CO 0.0%
Value $959K Shares 3,830 Share Price $250.45 Est. Cost/Share $200.69 Unrealized @ Report Date +23.7%
EUSB ISHARES TR 0.0%
Value $959K Shares 21,646 Share Price $44.30 Est. Cost/Share $47.32 Unrealized @ Report Date -6.4%
PRK PARK NATL CORP 0.0%
Value $958K Shares 5,701 Share Price $167.98 Est. Cost/Share $113.35 Unrealized @ Report Date +48.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $958K Shares 19,550 Share Price $48.98 * Est. Cost/Share $24.16 Unrealized @ Report Date +1.4%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $956K Shares 30,049 Share Price $31.82 Est. Cost/Share $31.11 Unrealized @ Report Date +2.3%
EES WISDOMTREE TR 0.0%
Value $955K Shares 18,096 Share Price $52.75 Est. Cost/Share $44.85 Unrealized @ Report Date +17.6%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $954K Shares 39,811 Share Price $23.96 Est. Cost/Share $24.77 Unrealized @ Report Date -3.3%
OLN OLIN CORP 0.0%
Value $953K Shares 19,866 Share Price $47.98 * Est. Cost/Share $49.14 Unrealized @ Report Date -6.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $951K Shares 16,393 Share Price $58.02 Est. Cost/Share $47.94 Unrealized @ Report Date +21.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $951K Shares 67,300 Share Price $14.13 Est. Cost/Share $14.46 Unrealized @ Report Date -2.8%
PPG PPG INDS INC 0.0%
Value $951K Shares 7,176 Share Price $132.46 * Est. Cost/Share $126.55 Unrealized @ Report Date +1.4%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $950K Shares 14,389 Share Price $66.03 Est. Cost/Share $62.24 Unrealized @ Report Date +6.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $947K Shares 36,935 Share Price $25.64 Est. Cost/Share $21.25 Unrealized @ Report Date +20.6%
ABCB AMERIS BANCORP 0.0%
Value $944K Shares 15,135 Share Price $62.39 Est. Cost/Share $44.08 Unrealized @ Report Date +39.4%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $944K Shares 116,935 Share Price $8.07 Est. Cost/Share $6.88 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $940K Shares 39,692 Share Price $23.67 Est. Cost/Share $11119.58 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $939K Shares 8,771 Share Price $107.11 Est. Cost/Share $105.84 Unrealized @ Report Date +1.2%
FDS FACTSET RESH SYS INC 0.0%
Value $938K Shares 2,039 Share Price $459.84 Est. Cost/Share $405.66 Unrealized @ Report Date +11.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $937K Shares 9,161 Share Price $102.32 Est. Cost/Share $82.02 Unrealized @ Report Date +24.7%
MLN VANECK ETF TRUST 0.0%
Value $937K Shares 51,207 Share Price $18.30 Est. Cost/Share $17.72 Unrealized @ Report Date +3.3%
ASH ASHLAND INC 0.0%
Value $933K Shares 10,727 Share Price $86.97 * Est. Cost/Share $82.48 Unrealized @ Report Date +1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $932K Shares 16,285 Share Price $57.24 Est. Cost/Share $53.22 Unrealized @ Report Date +7.5%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $930K Shares 177,524 Share Price $5.24 Est. Cost/Share $4.31 Unrealized @ Report Date —
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value $928K Shares 37,903 Share Price $24.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
AGGY WISDOMTREE TR 0.0%
Value $927K Shares 20,728 Share Price $44.71 Est. Cost/Share $44.20 Unrealized @ Report Date +1.2%
HYMB SPDR SER TR 0.0%
Value $924K Shares 35,177 Share Price $26.27 Est. Cost/Share $25.13 Unrealized @ Report Date +4.5%
DOL WISDOMTREE TR 0.0%
Value $924K Shares 17,116 Share Price $53.97 Est. Cost/Share $51.80 Unrealized @ Report Date +4.2%
IDRV ISHARES TR 0.0%
Value $924K Shares 29,080 Share Price $31.76 Est. Cost/Share $41.72 Unrealized @ Report Date -23.9%
IEUR ISHARES TR 0.0%
Value $923K Shares 15,150 Share Price $60.93 Est. Cost/Share $53.27 Unrealized @ Report Date +14.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $919K Shares 17,865 Share Price $51.45 Est. Cost/Share $45.97 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $917K Shares 10,366 Share Price $88.47 * Est. Cost/Share $66.38 Unrealized @ Report Date +27.3%
MLPX GLOBAL X FDS 0.0%
Value $917K Shares 16,840 Share Price $54.43 Est. Cost/Share $42.44 Unrealized @ Report Date +28.2%
POOL POOL CORP 0.0%
Value $916K Shares 2,432 Share Price $376.82 Est. Cost/Share $343.41 Unrealized @ Report Date +7.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $910K Shares 5,385 Share Price $169.03 * Est. Cost/Share $127.55 Unrealized @ Report Date +24.7%
KCE SPDR SER TR 0.0%
Value $906K Shares 7,257 Share Price $124.89 Est. Cost/Share $118.12 Unrealized @ Report Date +5.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $906K Shares 115,262 Share Price $7.86 Est. Cost/Share $11.09 Unrealized @ Report Date -29.2%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $900K Shares 22,114 Share Price $40.70 Est. Cost/Share $35.71 Unrealized @ Report Date +14.0%
CVLT COMMVAULT SYS INC 0.0%
Value $899K Shares 5,846 Share Price $153.85 Est. Cost/Share $70.90 Unrealized @ Report Date +117.0%
OAIM UNIFIED SER TR 0.0%
Value $899K Shares 26,118 Share Price $34.41 Est. Cost/Share $29.77 Unrealized @ Report Date +15.6%
MKL MARKEL GROUP INC 0.0%
Value $897K Shares 572 Share Price $1568.58 Est. Cost/Share $1109.38 Unrealized @ Report Date +41.4%
OBIL RBB FD INC 0.0%
Value $896K Shares 17,831 Share Price $50.27 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
MEAR ISHARES U S ETF TR 0.0%
Value $896K Shares 17,807 Share Price $50.32 Est. Cost/Share $50.01 Unrealized @ Report Date +0.6%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $896K Shares 35,914 Share Price $24.95 Est. Cost/Share $24.98 Unrealized @ Report Date -0.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $896K Shares 40,602 Share Price $22.06 Est. Cost/Share $20.01 Unrealized @ Report Date +10.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $895K Shares 8,290 Share Price $107.95 Est. Cost/Share $124.06 Unrealized @ Report Date -14.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $893K Shares 11,105 Share Price $80.45 * Est. Cost/Share $52.33 Unrealized @ Report Date +49.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $890K Shares 9,978 Share Price $89.22 Est. Cost/Share $71.46 Unrealized @ Report Date +24.9%
WAT WATERS CORP 0.0%
Value $890K Shares 2,473 Share Price $359.89 Est. Cost/Share $291.84 Unrealized @ Report Date +23.3%
LII LENNOX INTL INC 0.0%
Value $890K Shares 1,472 Share Price $604.30 Est. Cost/Share $330.56 Unrealized @ Report Date +80.7%
HYZD WISDOMTREE TR 0.0%
Value $889K Shares 40,137 Share Price $22.14 Est. Cost/Share $21.72 Unrealized @ Report Date +1.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $888K Shares 32,049 Share Price $27.70 Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
SLYG SPDR SER TR 0.0%
Value $888K Shares 9,534 Share Price $93.11 Est. Cost/Share $77.21 Unrealized @ Report Date +20.6%
EUDG WISDOMTREE TR 0.0%
Value $887K Shares 26,024 Share Price $34.10 Est. Cost/Share $31.12 Unrealized @ Report Date +9.6%
STLD STEEL DYNAMICS INC 0.0%
Value $887K Shares 7,037 Share Price $126.09 Est. Cost/Share $88.83 Unrealized @ Report Date +39.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $885K Shares 12,829 Share Price $68.98 Est. Cost/Share $58.47 Unrealized @ Report Date +18.0%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $882K Shares 35,318 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.7%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $881K Shares 23,108 Share Price $38.13 Est. Cost/Share $33.66 Unrealized @ Report Date +13.3%
CLS CELESTICA INC 0.0%
Value $879K Shares 17,191 Share Price $51.12 Est. Cost/Share $51.07 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.0%
Value $879K Shares 50,042 Share Price $17.56 * Est. Cost/Share $10.65 Unrealized @ Report Date +56.0%
— COHEN & STEERS SELECT PFD & 0.0%
Value $876K Shares 40,858 Share Price $21.44 Est. Cost/Share $20049.93 Unrealized @ Report Date —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $876K Shares 38,585 Share Price $22.70 Est. Cost/Share $22.12 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW 0.0%
Value $872K Shares 1,450 Share Price $601.06 Est. Cost/Share $531.18 Unrealized @ Report Date +12.5%
— TIMOTHY PLAN 0.0%
Value $870K Shares 36,381 Share Price $23.92 Est. Cost/Share $23.50 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $870K Shares 20,737 Share Price $41.96 Est. Cost/Share $38.20 Unrealized @ Report Date +9.8%
DLTR DOLLAR TREE INC 0.0%
Value $867K Shares 12,329 Share Price $70.32 Est. Cost/Share $123.78 Unrealized @ Report Date -43.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $865K Shares 24,207 Share Price $35.73 Est. Cost/Share $32.11 Unrealized @ Report Date +11.3%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $864K Shares 14,988 Share Price $57.67 Est. Cost/Share $51.33 Unrealized @ Report Date +12.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $861K Shares 3,825 Share Price $225.23 * Est. Cost/Share $166.42 Unrealized @ Report Date +29.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $859K Shares 39,218 Share Price $21.90 Est. Cost/Share $13.98 Unrealized @ Report Date +56.6%
MCHI ISHARES TR 0.0%
Value $858K Shares 16,859 Share Price $50.91 Est. Cost/Share $41.83 Unrealized @ Report Date +21.7%
CME CME GROUP INC 0.0%
Value $857K Shares 3,884 Share Price $220.67 * Est. Cost/Share $171.11 Unrealized @ Report Date +22.9%
COO COOPER COS INC 0.0%
Value $856K Shares 7,756 Share Price $110.34 Est. Cost/Share $96.21 Unrealized @ Report Date +14.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $854K Shares 5,377 Share Price $158.92 Est. Cost/Share $151.21 Unrealized @ Report Date +5.1%
SHE SPDR SER TR 0.0%
Value $853K Shares 7,505 Share Price $113.60 Est. Cost/Share $93.80 Unrealized @ Report Date +21.1%
AN AUTONATION INC 0.0%
Value $851K Shares 4,755 Share Price $178.92 Est. Cost/Share $101.69 Unrealized @ Report Date +75.9%
TRU TRANSUNION 0.0%
Value $850K Shares 8,119 Share Price $104.70 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $845K Shares 5,347 Share Price $158.02 Est. Cost/Share $122.50 Unrealized @ Report Date +26.9%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $843K Shares 29,100 Share Price $28.98 Est. Cost/Share $27.99 Unrealized @ Report Date +3.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $842K Shares 21,234 Share Price $39.64 Est. Cost/Share $34.49 Unrealized @ Report Date +14.9%
FYLD CAMBRIA ETF TR 0.0%
Value $841K Shares 30,209 Share Price $27.85 Est. Cost/Share $27.33 Unrealized @ Report Date +1.9%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $841K Shares 23,959 Share Price $35.11 Est. Cost/Share $30.03 Unrealized @ Report Date +16.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $839K Shares 35,305 Share Price $23.75 Est. Cost/Share $23.82 Unrealized @ Report Date -0.3%
— SYNOVUS FINL CORP 0.0%
Value $837K Shares 18,832 Share Price $44.47 Est. Cost/Share $34.21 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $837K Shares 28,467 Share Price $29.41 Est. Cost/Share $26.63 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS INC 0.0%
Value $835K Shares 25,684 Share Price $32.52 * Est. Cost/Share $28.68 Unrealized @ Report Date +4.8%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $835K Shares 33,382 Share Price $25.01 Est. Cost/Share $23.97 Unrealized @ Report Date +4.4%
HDB HDFC BANK LTD 0.0%
Value $835K Shares 13,340 Share Price $62.56 Est. Cost/Share $60.80 Unrealized @ Report Date +2.9%
TBRG TRUBRIDGE INC 0.0%
Value $831K Shares 69,512 Share Price $11.96 Est. Cost/Share $9.42 Unrealized @ Report Date +26.9%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $828K Shares 29,084 Share Price $28.46 Est. Cost/Share $23.98 Unrealized @ Report Date +18.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $825K Shares 3,604 Share Price $229.04 Est. Cost/Share $214.27 Unrealized @ Report Date +6.3%
WRB BERKLEY W R CORP 0.0%
Value $825K Shares 14,549 Share Price $56.73 * Est. Cost/Share $46.14 Unrealized @ Report Date +18.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $824K Shares 10,509 Share Price $78.39 Est. Cost/Share $73.34 Unrealized @ Report Date +6.9%
KRG KITE RLTY GROUP TR 0.0%
Value $824K Shares 31,013 Share Price $26.56 Est. Cost/Share $21.68 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $823K Shares 6,307 Share Price $130.55 Est. Cost/Share $77.59 Unrealized @ Report Date +68.2%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $821K Shares 52,335 Share Price $15.69 Est. Cost/Share $16.57 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $821K Shares 17,076 Share Price $48.06 * Est. Cost/Share $58.63 Unrealized @ Report Date -20.7%
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $818K Shares 46,558 Share Price $17.56 Est. Cost/Share $16.94 Unrealized @ Report Date +3.7%
AI C3 AI INC 0.0%
Value $817K Shares 33,711 Share Price $24.23 Est. Cost/Share $28.87 Unrealized @ Report Date -16.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $816K Shares 54,226 Share Price $15.05 * Est. Cost/Share $8.17 Unrealized @ Report Date +70.0%
— ADAM NAT RES FD INC 0.0%
Value $814K Shares 35,076 Share Price $23.22 Est. Cost/Share $19.94 Unrealized @ Report Date —
AVLC AMERICAN CENTY ETF TR 0.0%
Value $811K Shares 12,277 Share Price $66.02 Est. Cost/Share $63.63 Unrealized @ Report Date +3.8%
DHS WISDOMTREE TR 0.0%
Value $811K Shares 8,641 Share Price $93.80 Est. Cost/Share $80.61 Unrealized @ Report Date +16.4%
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value $810K Shares 32,642 Share Price $24.82 Est. Cost/Share $24.82 Unrealized @ Report Date —
XVV ISHARES TR 0.0%
Value $810K Shares 18,314 Share Price $44.22 Est. Cost/Share $38.16 Unrealized @ Report Date +15.9%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $809K Shares 28,440 Share Price $28.46 Est. Cost/Share $28.18 Unrealized @ Report Date +1.0%
PBAP PGIM ROCK ETF TR 0.0%
Value $809K Shares 30,295 Share Price $26.69 Est. Cost/Share $25.12 Unrealized @ Report Date +6.3%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $808K Shares 38,555 Share Price $20.97 Est. Cost/Share $20.05 Unrealized @ Report Date +4.6%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $808K Shares 113,824 Share Price $7.10 Est. Cost/Share $313.41 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $808K Shares 14,150 Share Price $57.11 Est. Cost/Share $51.25 Unrealized @ Report Date +11.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $808K Shares 16,182 Share Price $49.90 Est. Cost/Share $43.91 Unrealized @ Report Date +13.7%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $807K Shares 15,852 Share Price $50.94 Est. Cost/Share $50.51 Unrealized @ Report Date +0.9%
HUM HUMANA INC 0.0%
Value $807K Shares 2,547 Share Price $316.76 Est. Cost/Share $417.70 Unrealized @ Report Date -25.5%
VAMO CAMBRIA ETF TR 0.0%
Value $805K Shares 27,127 Share Price $29.69 Est. Cost/Share $25.94 Unrealized @ Report Date +14.4%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $805K Shares 14,108 Share Price $57.07 Est. Cost/Share $55.07 Unrealized @ Report Date +3.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $804K Shares 1,727 Share Price $465.55 Est. Cost/Share $437.83 Unrealized @ Report Date +6.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $804K Shares 31,319 Share Price $25.66 Est. Cost/Share $27.69 Unrealized @ Report Date -7.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $802K Shares 9,053 Share Price $88.60 Est. Cost/Share $62.86 Unrealized @ Report Date +40.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $801K Shares 12,910 Share Price $62.06 * Est. Cost/Share $39.07 Unrealized @ Report Date +46.7%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $801K Shares 24,128 Share Price $33.20 Est. Cost/Share $30.35 Unrealized @ Report Date +9.4%
RSG REPUBLIC SVCS INC 0.0%
Value $799K Shares 3,976 Share Price $200.86 Est. Cost/Share $142.20 Unrealized @ Report Date +39.0%
MAS MASCO CORP 0.0%
Value $799K Shares 9,514 Share Price $83.94 * Est. Cost/Share $52.61 Unrealized @ Report Date +56.1%
IAGG ISHARES TR 0.0%
Value $797K Shares 15,379 Share Price $51.82 Est. Cost/Share $49.46 Unrealized @ Report Date +4.8%
QLD PROSHARES TR 0.0%
Value $795K Shares 7,891 Share Price $100.70 * Est. Cost/Share $46.58 Unrealized @ Report Date +8.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $794K Shares 15,035 Share Price $52.83 Est. Cost/Share $38.23 Unrealized @ Report Date +38.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $793K Shares 12,281 Share Price $64.60 Est. Cost/Share $55.61 Unrealized @ Report Date +16.2%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $793K Shares 24,653 Share Price $32.17 Est. Cost/Share $27.65 Unrealized @ Report Date +16.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $793K Shares 4,091 Share Price $193.87 Est. Cost/Share $158.42 Unrealized @ Report Date +22.4%
GLOB GLOBANT S A 0.0%
Value $790K Shares 3,988 Share Price $198.14 Est. Cost/Share $179.41 Unrealized @ Report Date +10.4%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $788K Shares 39,832 Share Price $19.78 Est. Cost/Share $17.86 Unrealized @ Report Date +10.8%
HEI HEICO CORP NEW 0.0%
Value $787K Shares 3,009 Share Price $261.51 Est. Cost/Share $150.71 Unrealized @ Report Date +73.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $785K Shares 21,857 Share Price $35.91 Est. Cost/Share $64.05 Unrealized @ Report Date -43.9%
DBEF DBX ETF TR 0.0%
Value $784K Shares 18,650 Share Price $42.02 Est. Cost/Share $35.16 Unrealized @ Report Date +19.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $783K Shares 12,897 Share Price $60.69 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.4%
GGG GRACO INC 0.0%
Value $782K Shares 8,940 Share Price $87.51 Est. Cost/Share $77.58 Unrealized @ Report Date +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $782K Shares 19,038 Share Price $41.07 * Est. Cost/Share $30.81 Unrealized @ Report Date +27.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $781K Shares 20,905 Share Price $37.37 Est. Cost/Share $31.33 Unrealized @ Report Date +19.3%
ARTY ISHARES TR 0.0%
Value $780K Shares 22,789 Share Price $34.24 Est. Cost/Share $35.31 Unrealized @ Report Date -3.0%
NTRA NATERA INC 0.0%
Value $779K Shares 6,140 Share Price $126.95 Est. Cost/Share $76.76 Unrealized @ Report Date +65.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $779K Shares 32,344 Share Price $24.08 Est. Cost/Share $23.30 Unrealized @ Report Date +3.4%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $778K Shares 11,392 Share Price $68.33 Est. Cost/Share $61.99 Unrealized @ Report Date +10.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $778K Shares 7,708 Share Price $100.95 Est. Cost/Share $103.06 Unrealized @ Report Date -2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $777K Shares 10,067 Share Price $77.18 Est. Cost/Share $69.66 Unrealized @ Report Date +8.6%
IBTI ISHARES TR 0.0%
Value $776K Shares 34,487 Share Price $22.51 Est. Cost/Share $22.06 Unrealized @ Report Date +2.0%
COMB GRANITESHARES ETF TR 0.0%
Value $774K Shares 37,759 Share Price $20.49 Est. Cost/Share $22.32 Unrealized @ Report Date -8.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $772K Shares 12,366 Share Price $62.41 Est. Cost/Share $53.25 Unrealized @ Report Date +17.2%
GRC GORMAN RUPP CO 0.0%
Value $771K Shares 19,801 Share Price $38.95 Est. Cost/Share $30.58 Unrealized @ Report Date +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $771K Shares 10,686 Share Price $72.12 Est. Cost/Share $65.06 Unrealized @ Report Date +10.9%
APA APA CORPORATION 0.0%
Value $770K Shares 31,499 Share Price $24.46 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $770K Shares 259,304 Share Price $2.97 Est. Cost/Share $2.02 Unrealized @ Report Date +47.2%
AR ANTERO RESOURCES CORP 0.0%
Value $770K Shares 26,880 Share Price $28.65 Est. Cost/Share $25.72 Unrealized @ Report Date +11.4%
HUBS HUBSPOT INC 0.0%
Value $768K Shares 1,445 Share Price $531.60 Est. Cost/Share $567.91 Unrealized @ Report Date -6.4%
— CENTRAL SECS CORP 0.0%
Value $767K Shares 16,723 Share Price $45.84 Est. Cost/Share $44.02 Unrealized @ Report Date —
EWZ ISHARES INC 0.0%
Value $766K Shares 25,966 Share Price $29.49 Est. Cost/Share $31.24 Unrealized @ Report Date -5.6%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $762K Shares 26,331 Share Price $28.95 Est. Cost/Share $27.79 Unrealized @ Report Date +4.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $760K Shares 16,297 Share Price $46.65 Est. Cost/Share $45.61 Unrealized @ Report Date +2.3%
SLQD ISHARES TR 0.0%
Value $759K Shares 15,060 Share Price $50.43 Est. Cost/Share $50.43 Unrealized @ Report Date -0.0%
XYLD GLOBAL X FDS 0.0%
Value $759K Shares 18,298 Share Price $41.50 Est. Cost/Share $42.16 Unrealized @ Report Date -1.6%
NMFC NEW MTN FIN CORP 0.0%
Value $759K Shares 63,371 Share Price $11.98 * Est. Cost/Share $9.93 Unrealized @ Report Date +3.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $757K Shares 11,962 Share Price $63.26 Est. Cost/Share $56.92 Unrealized @ Report Date +11.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $752K Shares 12,280 Share Price $61.20 Est. Cost/Share $49.39 Unrealized @ Report Date +23.9%
SNPE DBX ETF TR 0.0%
Value $749K Shares 14,242 Share Price $52.58 Est. Cost/Share $37.25 Unrealized @ Report Date +41.2%
CSGP COSTAR GROUP INC 0.0%
Value $749K Shares 9,925 Share Price $75.44 Est. Cost/Share $74.58 Unrealized @ Report Date +1.2%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $748K Shares 15,553 Share Price $48.12 Est. Cost/Share $42.59 Unrealized @ Report Date +13.0%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $746K Shares 52,599 Share Price $14.19 Est. Cost/Share $5634.73 Unrealized @ Report Date —
— BLACKROCK FLOATING RATE INC 0.0%
Value $745K Shares 57,611 Share Price $12.94 Est. Cost/Share $12.76 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $740K Shares 56,983 Share Price $12.98 Est. Cost/Share $4090.47 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $739K Shares 39,690 Share Price $18.62 Est. Cost/Share $20.32 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $738K Shares 6,174 Share Price $119.54 Est. Cost/Share $103.81 Unrealized @ Report Date +15.2%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $738K Shares 22,105 Share Price $33.37 Est. Cost/Share $30.85 Unrealized @ Report Date +8.2%
VOTE TCW ETF TRUST 0.0%
Value $734K Shares 10,944 Share Price $67.04 Est. Cost/Share $53.10 Unrealized @ Report Date +26.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $733K Shares 24,786 Share Price $29.59 Est. Cost/Share $21.76 Unrealized @ Report Date +36.0%
IYM ISHARES TR 0.0%
Value $733K Shares 4,883 Share Price $150.15 Est. Cost/Share $122.81 Unrealized @ Report Date +22.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $729K Shares 15,719 Share Price $46.39 Est. Cost/Share $45.16 Unrealized @ Report Date +2.7%
APG API GROUP CORP 0.0%
Value $728K Shares 22,054 Share Price $33.02 * Est. Cost/Share $18.89 Unrealized @ Report Date +16.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $726K Shares 22,965 Share Price $31.63 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.1%
UTEN RBB FD INC 0.0%
Value $724K Shares 15,925 Share Price $45.45 Est. Cost/Share $47.69 Unrealized @ Report Date -4.7%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $724K Shares 33,992 Share Price $21.29 Est. Cost/Share $19.97 Unrealized @ Report Date +6.6%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $723K Shares 12,036 Share Price $60.08 Est. Cost/Share $56.08 Unrealized @ Report Date +7.1%
INDA ISHARES TR 0.0%
Value $723K Shares 12,350 Share Price $58.53 Est. Cost/Share $51.84 Unrealized @ Report Date +12.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $723K Shares 22,997 Share Price $31.42 Est. Cost/Share $30.77 Unrealized @ Report Date +2.1%
TCAF T ROWE PRICE ETF INC 0.0%
Value $721K Shares 21,677 Share Price $33.25 Est. Cost/Share $28.36 Unrealized @ Report Date +17.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $720K Shares 12,116 Share Price $59.40 * Est. Cost/Share $47.03 Unrealized @ Report Date +12.1%
BWX SPDR SER TR 0.0%
Value $718K Shares 30,754 Share Price $23.36 Est. Cost/Share $24.23 Unrealized @ Report Date -3.6%
OTTR OTTER TAIL CORP 0.0%
Value $718K Shares 9,188 Share Price $78.16 * Est. Cost/Share $59.43 Unrealized @ Report Date +26.5%
OKTA OKTA INC 0.0%
Value $714K Shares 9,599 Share Price $74.34 Est. Cost/Share $164.71 Unrealized @ Report Date -54.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $712K Shares 5,731 Share Price $124.17 Est. Cost/Share $91.95 Unrealized @ Report Date +35.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $711K Shares 8,831 Share Price $80.56 Est. Cost/Share $53.14 Unrealized @ Report Date +49.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $711K Shares 34,675 Share Price $20.51 Est. Cost/Share $17.96 Unrealized @ Report Date +14.2%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $710K Shares 31,041 Share Price $22.88 Est. Cost/Share $20.60 Unrealized @ Report Date +11.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $709K Shares 13,955 Share Price $50.81 Est. Cost/Share $49.82 Unrealized @ Report Date +2.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $708K Shares 21,339 Share Price $33.18 Est. Cost/Share $31.40 Unrealized @ Report Date +5.6%
— CYBERARK SOFTWARE LTD 0.0%
Value $707K Shares 2,424 Share Price $291.61 Est. Cost/Share $198.85 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $706K Shares 110,515 Share Price $6.39 Est. Cost/Share $5.69 Unrealized @ Report Date +12.3%
RELX RELX PLC 0.0%
Value $704K Shares 14,829 Share Price $47.46 Est. Cost/Share $30.90 Unrealized @ Report Date +53.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 27,576 Share Price $25.51 Est. Cost/Share $25.17 Unrealized @ Report Date +1.3%
CROX CROCS INC 0.0%
Value $700K Shares 4,835 Share Price $144.81 Est. Cost/Share $103.61 Unrealized @ Report Date +39.8%
NULG NUSHARES ETF TR 0.0%
Value $700K Shares 8,469 Share Price $82.63 Est. Cost/Share $62.01 Unrealized @ Report Date +33.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $698K Shares 2,091 Share Price $333.80 Est. Cost/Share $370.76 Unrealized @ Report Date -10.0%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $698K Shares 28,382 Share Price $24.58 Est. Cost/Share $22.00 Unrealized @ Report Date +11.7%
IBTH ISHARES TR 0.0%
Value $696K Shares 30,750 Share Price $22.64 Est. Cost/Share $22.21 Unrealized @ Report Date +1.9%
SJM SMUCKER J M CO 0.0%
Value $695K Shares 5,740 Share Price $121.09 * Est. Cost/Share $118.54 Unrealized @ Report Date -2.8%
— MFS CHARTER INCOME TR 0.0%
Value $694K Shares 105,705 Share Price $6.57 Est. Cost/Share $4133.58 Unrealized @ Report Date —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $694K Shares 25,919 Share Price $26.78 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $694K Shares 53,867 Share Price $12.88 Est. Cost/Share $12.14 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $691K Shares 4,462 Share Price $154.91 Est. Cost/Share $100.47 Unrealized @ Report Date +51.3%
SHYD VANECK ETF TRUST 0.0%
Value $690K Shares 30,388 Share Price $22.72 Est. Cost/Share $22.06 Unrealized @ Report Date +3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $689K Shares 4,654 Share Price $148.03 Est. Cost/Share $136.47 Unrealized @ Report Date +7.6%
AXON AXON ENTERPRISE INC 0.0%
Value $688K Shares 1,722 Share Price $399.60 Est. Cost/Share $196.83 Unrealized @ Report Date +103.0%
OVV OVINTIV INC 0.0%
Value $687K Shares 17,927 Share Price $38.31 Est. Cost/Share $47.96 Unrealized @ Report Date -20.1%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $687K Shares 36,502 Share Price $18.81 Est. Cost/Share $18.87 Unrealized @ Report Date -0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $686K Shares 9,754 Share Price $70.29 Est. Cost/Share $87.97 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $685K Shares 37,990 Share Price $18.02 Est. Cost/Share $12.88 Unrealized @ Report Date +39.9%
DMXF ISHARES TR 0.0%
Value $683K Shares 9,479 Share Price $72.04 Est. Cost/Share $63.83 Unrealized @ Report Date +12.9%
GDDY GODADDY INC 0.0%
Value $683K Shares 4,355 Share Price $156.78 Est. Cost/Share $80.08 Unrealized @ Report Date +95.8%
RBLX ROBLOX CORP 0.0%
Value $681K Shares 15,393 Share Price $44.26 Est. Cost/Share $46.50 Unrealized @ Report Date -4.8%
EAGG ISHARES TR 0.0%
Value $681K Shares 14,009 Share Price $48.59 Est. Cost/Share $47.37 Unrealized @ Report Date +2.6%
RPM RPM INTL INC 0.0%
Value $679K Shares 5,614 Share Price $121.00 Est. Cost/Share $94.14 Unrealized @ Report Date +28.5%
TIPX SPDR SER TR 0.0%
Value $679K Shares 35,816 Share Price $18.95 Est. Cost/Share $19.01 Unrealized @ Report Date -0.3%
— APPLE INC 0.0%
Value $676K Shares 2,900 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $674K Shares 2,245 Share Price $300.12 Est. Cost/Share $320.75 Unrealized @ Report Date -6.8%
ICLN ISHARES TR 0.0%
Value $674K Shares 45,862 Share Price $14.69 Est. Cost/Share $20.01 Unrealized @ Report Date -26.6%
SOLV SOLVENTUM CORP 0.0%
Value $673K Shares 9,658 Share Price $69.72 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
MAXJ ISHARES TR 0.0%
Value $673K Shares 25,904 Share Price $25.99 Est. Cost/Share $25.47 Unrealized @ Report Date +2.1%
TSN TYSON FOODS INC 0.0%
Value $673K Shares 11,299 Share Price $59.56 * Est. Cost/Share $59.32 Unrealized @ Report Date -3.8%
— GABELLI DIVID & INCOME TR 0.0%
Value $670K Shares 27,386 Share Price $24.45 Est. Cost/Share $22.37 Unrealized @ Report Date —
IQDG WISDOMTREE TR 0.0%
Value $669K Shares 17,085 Share Price $39.15 Est. Cost/Share $34.70 Unrealized @ Report Date +12.8%
SCI SERVICE CORP INTL 0.0%
Value $666K Shares 8,433 Share Price $78.93 Est. Cost/Share $61.49 Unrealized @ Report Date +28.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value $665K Shares 12,886 Share Price $51.63 Est. Cost/Share $51.78 Unrealized @ Report Date -0.3%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $665K Shares 50,086 Share Price $13.27 Est. Cost/Share $5814.89 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC 0.0%
Value $665K Shares 17,645 Share Price $37.67 Est. Cost/Share $34.09 Unrealized @ Report Date +10.5%
IWX ISHARES TR 0.0%
Value $664K Shares 8,167 Share Price $81.27 Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $663K Shares 10,775 Share Price $61.54 Est. Cost/Share $62.07 Unrealized @ Report Date -0.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $663K Shares 19,988 Share Price $33.16 Est. Cost/Share $27.97 Unrealized @ Report Date +18.5%
FFIV F5 INC 0.0%
Value $663K Shares 3,010 Share Price $220.20 Est. Cost/Share $155.07 Unrealized @ Report Date +42.0%
RISR TIDAL ETF TR 0.0%
Value $662K Shares 19,490 Share Price $33.97 Est. Cost/Share $34.30 Unrealized @ Report Date -1.0%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $662K Shares 154,666 Share Price $4.28 Est. Cost/Share $3.97 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $662K Shares 58,966 Share Price $11.22 Est. Cost/Share $25.97 Unrealized @ Report Date -56.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $661K Shares 9,674 Share Price $68.29 * Est. Cost/Share $44.43 Unrealized @ Report Date +15.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $658K Shares 5,374 Share Price $122.46 Est. Cost/Share $93.35 Unrealized @ Report Date +28.6%
IGRO ISHARES TR 0.0%
Value $658K Shares 8,821 Share Price $74.59 Est. Cost/Share $63.87 Unrealized @ Report Date +16.8%
SII SPROTT INC 0.0%
Value $657K Shares 15,177 Share Price $43.31 Est. Cost/Share $33.99 Unrealized @ Report Date +25.0%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $656K Shares 15,239 Share Price $43.08 Est. Cost/Share $35.59 Unrealized @ Report Date +21.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $656K Shares 15,716 Share Price $41.76 Est. Cost/Share $42.45 Unrealized @ Report Date -1.6%
YYY AMPLIFY ETF TR 0.0%
Value $655K Shares 53,142 Share Price $12.33 Est. Cost/Share $14.10 Unrealized @ Report Date -12.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $655K Shares 22,778 Share Price $28.74 Est. Cost/Share $27.18 Unrealized @ Report Date +5.7%
OGE OGE ENERGY CORP 0.0%
Value $654K Shares 15,952 Share Price $41.02 Est. Cost/Share $33.88 Unrealized @ Report Date +21.1%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $652K Shares 21,407 Share Price $30.44 Est. Cost/Share $30.10 Unrealized @ Report Date +1.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $651K Shares 13,560 Share Price $48.03 Est. Cost/Share $40.57 Unrealized @ Report Date +18.4%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $651K Shares 17,110 Share Price $38.05 Est. Cost/Share $35.33 Unrealized @ Report Date +7.7%
FLR FLUOR CORP NEW 0.0%
Value $651K Shares 13,641 Share Price $47.71 Est. Cost/Share $35.81 Unrealized @ Report Date +33.2%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $649K Shares 4,658 Share Price $139.37 * Est. Cost/Share $22.07 Unrealized @ Report Date +56.8%
— PROSHARES TR 0.0%
Value $649K Shares 59,812 Share Price $10.85 Est. Cost/Share $11.89 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $648K Shares 2,976 Share Price $217.90 Est. Cost/Share $172.18 Unrealized @ Report Date +26.5%
OALC UNIFIED SER TR 0.0%
Value $646K Shares 22,105 Share Price $29.24 Est. Cost/Share $23.03 Unrealized @ Report Date +27.0%
URNM SPROTT FDS TR 0.0%
Value $644K Shares 14,036 Share Price $45.88 Est. Cost/Share $41.90 Unrealized @ Report Date +9.5%
HYXF ISHARES TR 0.0%
Value $644K Shares 13,598 Share Price $47.34 Est. Cost/Share $46.49 Unrealized @ Report Date +1.8%
ISPY PROSHARES TR 0.0%
Value $642K Shares 14,326 Share Price $44.82 Est. Cost/Share $41.93 Unrealized @ Report Date +6.9%
SRVR PACER FDS TR 0.0%
Value $641K Shares 19,958 Share Price $32.14 Est. Cost/Share $34.23 Unrealized @ Report Date -6.1%
HSIC HENRY SCHEIN INC 0.0%
Value $640K Shares 8,775 Share Price $72.90 Est. Cost/Share $70.48 Unrealized @ Report Date +3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $639K Shares 10,307 Share Price $61.99 Est. Cost/Share $46.07 Unrealized @ Report Date +34.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $639K Shares 9,524 Share Price $67.04 Est. Cost/Share $66.39 Unrealized @ Report Date +1.0%
RH RH 0.0%
Value $637K Shares 1,906 Share Price $334.43 Est. Cost/Share $442.27 Unrealized @ Report Date -24.4%
IBTG ISHARES TR 0.0%
Value $637K Shares 27,596 Share Price $23.07 Est. Cost/Share $22.71 Unrealized @ Report Date +1.5%
TECK TECK RESOURCES LTD 0.0%
Value $636K Shares 12,179 Share Price $52.24 Est. Cost/Share $38.15 Unrealized @ Report Date +36.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $636K Shares 10,363 Share Price $61.34 * Est. Cost/Share $39.01 Unrealized @ Report Date +52.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $635K Shares 31,636 Share Price $20.07 Est. Cost/Share $25.30 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $634K Shares 13,744 Share Price $46.16 * Est. Cost/Share $21.92 Unrealized @ Report Date +5.3%
ALLE ALLEGION PLC 0.0%
Value $634K Shares 4,349 Share Price $145.73 Est. Cost/Share $106.87 Unrealized @ Report Date +34.8%
ASTS AST SPACEMOBILE INC 0.0%
Value $634K Shares 24,229 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
BIDU BAIDU INC 0.0%
Value $632K Shares 6,004 Share Price $105.29 Est. Cost/Share $122.87 Unrealized @ Report Date -14.3%
SSD SIMPSON MFG INC 0.0%
Value $632K Shares 3,303 Share Price $191.25 Est. Cost/Share $146.43 Unrealized @ Report Date +29.3%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $631K Shares 44,407 Share Price $14.22 Est. Cost/Share $3433.05 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $631K Shares 3,201 Share Price $196.97 Est. Cost/Share $277.15 Unrealized @ Report Date -28.9%
— FEDERATED HERMES PREM MUNI I 0.0%
Value $629K Shares 50,654 Share Price $12.42 Est. Cost/Share $11.43 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $628K Shares 4,530 Share Price $138.71 * Est. Cost/Share $99.35 Unrealized @ Report Date +35.7%
JETS ETF SER SOLUTIONS 0.0%
Value $628K Shares 30,312 Share Price $20.72 Est. Cost/Share $22.34 Unrealized @ Report Date -7.3%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $628K Shares 19,095 Share Price $32.88 Est. Cost/Share $32.07 Unrealized @ Report Date +2.5%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $626K Shares 56,115 Share Price $11.16 Est. Cost/Share $10.58 Unrealized @ Report Date —
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $626K Shares 28,137 Share Price $22.25 Est. Cost/Share $21.07 Unrealized @ Report Date +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $623K Shares 16,611 Share Price $37.48 * Est. Cost/Share $31.44 Unrealized @ Report Date +14.7%
— CONSOL ENERGY INC NEW 0.0%
Value $621K Shares 5,933 Share Price $104.65 Est. Cost/Share $69.61 Unrealized @ Report Date —
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $620K Shares 35,500 Share Price $17.46 Est. Cost/Share $16.95 Unrealized @ Report Date +3.0%
HCC WARRIOR MET COAL INC 0.0%
Value $619K Shares 9,688 Share Price $63.90 Est. Cost/Share $47.24 Unrealized @ Report Date +35.3%
BCO BRINKS CO 0.0%
Value $619K Shares 5,351 Share Price $115.63 Est. Cost/Share $58.26 Unrealized @ Report Date +95.5%
WYNN WYNN RESORTS LTD 0.0%
Value $618K Shares 6,444 Share Price $95.87 Est. Cost/Share $89.62 Unrealized @ Report Date +5.7%
SA SEABRIDGE GOLD INC 0.0%
Value $616K Shares 36,714 Share Price $16.79 Est. Cost/Share $11.83 Unrealized @ Report Date +41.9%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 29,193 Share Price $21.00 Est. Cost/Share $19.84 Unrealized @ Report Date +5.9%
DEW WISDOMTREE TR 0.0%
Value $612K Shares 11,171 Share Price $54.83 Est. Cost/Share $48.57 Unrealized @ Report Date +12.9%
— TRI CONTL CORP 0.0%
Value $612K Shares 18,521 Share Price $33.04 Est. Cost/Share $8406.55 Unrealized @ Report Date —
VALE VALE S A 0.0%
Value $612K Shares 52,379 Share Price $11.68 Est. Cost/Share $15.61 Unrealized @ Report Date -25.2%
ALLY ALLY FINL INC 0.0%
Value $612K Shares 17,185 Share Price $35.59 * Est. Cost/Share $27.23 Unrealized @ Report Date +24.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $610K Shares 20,739 Share Price $29.42 * Est. Cost/Share $26.44 Unrealized @ Report Date +7.9%
CE CELANESE CORP DEL 0.0%
Value $609K Shares 4,477 Share Price $135.97 Est. Cost/Share $124.32 Unrealized @ Report Date +8.5%
WSO WATSCO INC 0.0%
Value $608K Shares 1,236 Share Price $491.99 Est. Cost/Share $269.73 Unrealized @ Report Date +82.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $607K Shares 15,595 Share Price $38.94 Est. Cost/Share $36.40 Unrealized @ Report Date +7.0%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $607K Shares 16,004 Share Price $37.90 Est. Cost/Share $32.04 Unrealized @ Report Date +18.3%
FVC FIRST TR EXCHANGE-TRADED FD 0.0%
Value $606K Shares 16,930 Share Price $35.82 Est. Cost/Share $33.47 Unrealized @ Report Date +7.0%
VTS VITESSE ENERGY INC 0.0%
Value $606K Shares 25,240 Share Price $24.02 Est. Cost/Share $23.32 Unrealized @ Report Date +3.0%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $606K Shares 19,675 Share Price $30.81 Est. Cost/Share $29.79 Unrealized @ Report Date +3.4%
CNC CENTENE CORP DEL 0.0%
Value $606K Shares 8,051 Share Price $75.28 Est. Cost/Share $73.68 Unrealized @ Report Date +2.2%
CRTC DBX ETF TR 0.0%
Value $605K Shares 19,269 Share Price $31.41 Est. Cost/Share $27.56 Unrealized @ Report Date +14.0%
CSL CARLISLE COS INC 0.0%
Value $605K Shares 1,345 Share Price $449.73 Est. Cost/Share $277.18 Unrealized @ Report Date +59.6%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $605K Shares 22,661 Share Price $26.68 Est. Cost/Share $26.33 Unrealized @ Report Date +1.3%
SAIA SAIA INC 0.0%
Value $600K Shares 1,372 Share Price $437.26 Est. Cost/Share $264.76 Unrealized @ Report Date +65.2%
SUSB ISHARES TR 0.0%
Value $599K Shares 23,825 Share Price $25.16 Est. Cost/Share $24.07 Unrealized @ Report Date +4.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $597K Shares 12,827 Share Price $46.55 Est. Cost/Share $34.39 Unrealized @ Report Date +35.4%
— WOLFSPEED INC 0.0%
Value $594K Shares 61,220 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $594K Shares 16,362 Share Price $36.29 Est. Cost/Share $33.24 Unrealized @ Report Date +7.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $594K Shares 18,619 Share Price $31.89 * Est. Cost/Share $26.20 Unrealized @ Report Date +10.7%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $593K Shares 12,491 Share Price $47.50 Est. Cost/Share $50.64 Unrealized @ Report Date -6.2%
TXT TEXTRON INC 0.0%
Value $592K Shares 6,688 Share Price $88.58 Est. Cost/Share $61.66 Unrealized @ Report Date +43.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $592K Shares 12,519 Share Price $47.29 * Est. Cost/Share $29.45 Unrealized @ Report Date +54.6%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $592K Shares 28,112 Share Price $21.04 Est. Cost/Share $18.52 Unrealized @ Report Date +13.6%
AWR AMER STATES WTR CO 0.0%
Value $592K Shares 7,102 Share Price $83.29 * Est. Cost/Share $77.91 Unrealized @ Report Date +3.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $591K Shares 2,008 Share Price $294.47 Est. Cost/Share $219.70 Unrealized @ Report Date +32.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $591K Shares 7,967 Share Price $74.21 Est. Cost/Share $62.52 Unrealized @ Report Date +18.7%
MRNA MODERNA INC 0.0%
Value $591K Shares 8,837 Share Price $66.83 Est. Cost/Share $130.90 Unrealized @ Report Date -48.9%
GL GLOBE LIFE INC 0.0%
Value $590K Shares 5,569 Share Price $105.92 Est. Cost/Share $97.09 Unrealized @ Report Date +7.9%
TLTD FLEXSHARES TR 0.0%
Value $588K Shares 7,846 Share Price $75.00 Est. Cost/Share $66.59 Unrealized @ Report Date +12.6%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $588K Shares 6,491 Share Price $90.64 Est. Cost/Share $75.81 Unrealized @ Report Date +19.6%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $587K Shares 23,094 Share Price $25.41 Est. Cost/Share $24.99 Unrealized @ Report Date +1.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $586K Shares 7,363 Share Price $79.57 Est. Cost/Share $59.26 Unrealized @ Report Date +34.3%
FXI ISHARES TR 0.0%
Value $585K Shares 18,418 Share Price $31.78 Est. Cost/Share $23.14 Unrealized @ Report Date +37.3%
LOGI LOGITECH INTL S A 0.0%
Value $585K Shares 6,517 Share Price $89.73 Est. Cost/Share $86.47 Unrealized @ Report Date +2.3%
IYG ISHARES TR 0.0%
Value $583K Shares 8,215 Share Price $71.02 Est. Cost/Share $60.30 Unrealized @ Report Date +17.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 19,606 Share Price $29.73 Est. Cost/Share $25.07 Unrealized @ Report Date +18.6%
WTMF WISDOMTREE TR 0.0%
Value $583K Shares 16,407 Share Price $35.52 Est. Cost/Share $35.05 Unrealized @ Report Date +1.3%
— LUCID GROUP INC 0.0%
Value $583K Shares 165,083 Share Price $3.53 Est. Cost/Share $13.73 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $581K Shares 24,500 Share Price $23.73 Est. Cost/Share $24.69 Unrealized @ Report Date -3.9%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $581K Shares 6,258 Share Price $92.86 Est. Cost/Share $79.40 Unrealized @ Report Date +17.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $581K Shares 3,336 Share Price $174.03 Est. Cost/Share $173.20 Unrealized @ Report Date +0.5%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $580K Shares 29,295 Share Price $19.81 Est. Cost/Share $19.57 Unrealized @ Report Date +1.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $580K Shares 14,293 Share Price $40.59 Est. Cost/Share $35.75 Unrealized @ Report Date +13.6%
PAAA PGIM ETF TR 0.0%
Value $579K Shares 11,305 Share Price $51.24 Est. Cost/Share $50.92 Unrealized @ Report Date +0.6%
PBJL PGIM ROCK ETF TR 0.0%
Value $578K Shares 21,925 Share Price $26.37 Est. Cost/Share $25.74 Unrealized @ Report Date +2.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $576K Shares 8,262 Share Price $69.74 Est. Cost/Share $140.86 Unrealized @ Report Date -50.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $575K Shares 15,029 Share Price $38.24 Est. Cost/Share $31.33 Unrealized @ Report Date +22.1%
— TILE SHOP HLDGS INC 0.0%
Value $574K Shares 87,125 Share Price $6.59 Est. Cost/Share $6.40 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $572K Shares 21,264 Share Price $26.90 Est. Cost/Share $51.23 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $572K Shares 12,165 Share Price $46.98 Est. Cost/Share $74.33 Unrealized @ Report Date -36.8%
CELH CELSIUS HLDGS INC 0.0%
Value $570K Shares 18,177 Share Price $31.36 Est. Cost/Share $60.26 Unrealized @ Report Date -48.0%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $570K Shares 15,958 Share Price $35.70 Est. Cost/Share $32.14 Unrealized @ Report Date +11.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $570K Shares 6,570 Share Price $86.70 * Est. Cost/Share $105.60 Unrealized @ Report Date -22.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $569K Shares 18,006 Share Price $31.58 Est. Cost/Share $28.17 Unrealized @ Report Date +12.1%
QLYS QUALYS INC 0.0%
Value $564K Shares 4,389 Share Price $128.46 Est. Cost/Share $168.72 Unrealized @ Report Date -23.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $564K Shares 19,247 Share Price $29.29 * Est. Cost/Share $24.11 Unrealized @ Report Date +6.7%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $562K Shares 21,507 Share Price $26.14 Est. Cost/Share $25.35 Unrealized @ Report Date +3.1%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $560K Shares 9,589 Share Price $58.43 Est. Cost/Share $63.36 Unrealized @ Report Date -7.8%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $560K Shares 19,407 Share Price $28.86 Est. Cost/Share $25.01 Unrealized @ Report Date +15.4%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $560K Shares 17,211 Share Price $32.54 Est. Cost/Share $30.09 Unrealized @ Report Date +8.1%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $560K Shares 44,269 Share Price $12.65 Est. Cost/Share $12.09 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $559K Shares 25,110 Share Price $22.27 Est. Cost/Share $16.89 Unrealized @ Report Date +31.9%
GDXJ VANECK ETF TRUST 0.0%
Value $559K Shares 11,445 Share Price $48.81 Est. Cost/Share $41.15 Unrealized @ Report Date +18.6%
CSB VICTORY PORTFOLIOS II 0.0%
Value $558K Shares 9,504 Share Price $58.75 Est. Cost/Share $52.66 Unrealized @ Report Date +11.6%
BMO BANK MONTREAL QUE 0.0%
Value $557K Shares 6,170 Share Price $90.20 * Est. Cost/Share $71.76 Unrealized @ Report Date +20.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $556K Shares 30,841 Share Price $18.04 Est. Cost/Share $16.91 Unrealized @ Report Date +6.7%
USAI PACER FDS TR 0.0%
Value $556K Shares 15,884 Share Price $35.01 Est. Cost/Share $28.94 Unrealized @ Report Date +21.0%
PTC PTC INC 0.0%
Value $556K Shares 3,078 Share Price $180.66 Est. Cost/Share $140.83 Unrealized @ Report Date +28.3%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $555K Shares 10,240 Share Price $54.25 Est. Cost/Share $48.46 Unrealized @ Report Date +12.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $555K Shares 2,614 Share Price $212.22 Est. Cost/Share $157.96 Unrealized @ Report Date +34.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $553K Shares 8,055 Share Price $68.67 Est. Cost/Share $65.55 Unrealized @ Report Date +4.8%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $552K Shares 119,381 Share Price $4.62 Est. Cost/Share $4.10 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $551K Shares 37,802 Share Price $14.57 * Est. Cost/Share $10.36 Unrealized @ Report Date +22.1%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $551K Shares 66,433 Share Price $8.29 Est. Cost/Share $11.12 Unrealized @ Report Date -25.5%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $550K Shares 16,841 Share Price $32.68 Est. Cost/Share $28.72 Unrealized @ Report Date +13.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $549K Shares 63,272 Share Price $8.68 Est. Cost/Share $8.17 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $549K Shares 5,111 Share Price $107.45 Est. Cost/Share $45.49 Unrealized @ Report Date +136.2%
MLPA GLOBAL X FDS 0.0%
Value $548K Shares 11,428 Share Price $47.98 Est. Cost/Share $45.87 Unrealized @ Report Date +4.6%
WBS WEBSTER FINL CORP 0.0%
Value $548K Shares 11,760 Share Price $46.61 Est. Cost/Share $45.98 Unrealized @ Report Date +1.4%
ALTL PACER FDS TR 0.0%
Value $545K Shares 14,279 Share Price $38.16 Est. Cost/Share $36.74 Unrealized @ Report Date +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $544K Shares 4,811 Share Price $113.02 Est. Cost/Share $142.72 Unrealized @ Report Date -20.8%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $544K Shares 27,580 Share Price $19.71 Est. Cost/Share $17.93 Unrealized @ Report Date +9.9%
DIVO AMPLIFY ETF TR 0.0%
Value $543K Shares 13,185 Share Price $41.19 Est. Cost/Share $35.77 Unrealized @ Report Date +15.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $540K Shares 16,692 Share Price $32.37 Est. Cost/Share $32.22 Unrealized @ Report Date +0.5%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $540K Shares 20,574 Share Price $26.26 Est. Cost/Share $25.70 Unrealized @ Report Date +2.2%
DT DYNATRACE INC 0.0%
Value $540K Shares 10,091 Share Price $53.47 Est. Cost/Share $47.17 Unrealized @ Report Date +13.3%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $538K Shares 17,285 Share Price $31.14 Est. Cost/Share $30.70 Unrealized @ Report Date +1.4%
— PARAMOUNT GLOBAL 0.0%
Value $537K Shares 50,522 Share Price $10.62 Est. Cost/Share $4626.36 Unrealized @ Report Date —
— OXFORD LANE CAP CORP 0.0%
Value $536K Shares 102,342 Share Price $5.24 Est. Cost/Share $5.50 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $536K Shares 1,630 Share Price $328.74 Est. Cost/Share $271.76 Unrealized @ Report Date +20.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $535K Shares 10,381 Share Price $51.56 * Est. Cost/Share $33.02 Unrealized @ Report Date +40.7%
BOXX EA SERIES TRUST 0.0%
Value $535K Shares 4,911 Share Price $108.93 Est. Cost/Share $108.36 Unrealized @ Report Date +0.5%
SPIP SPDR SER TR 0.0%
Value $533K Shares 20,295 Share Price $26.28 Est. Cost/Share $29.89 Unrealized @ Report Date -12.1%
PYLD PIMCO ETF TR 0.0%
Value $533K Shares 20,012 Share Price $26.65 Est. Cost/Share $25.71 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC 0.0%
Value $532K Shares 6,764 Share Price $78.66 * Est. Cost/Share $45.59 Unrealized @ Report Date +66.1%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $532K Shares 17,432 Share Price $30.50 Est. Cost/Share $28.53 Unrealized @ Report Date +6.9%
HLN HALEON PLC 0.0%
Value $527K Shares 49,807 Share Price $10.58 Est. Cost/Share $7.13 Unrealized @ Report Date +48.4%
KRE SPDR SER TR 0.0%
Value $525K Shares 9,284 Share Price $56.60 Est. Cost/Share $48.72 Unrealized @ Report Date +16.2%
OUSM ALPS ETF TR 0.0%
Value $525K Shares 11,649 Share Price $45.07 Est. Cost/Share $36.62 Unrealized @ Report Date +23.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $521K Shares 27,332 Share Price $19.07 Est. Cost/Share $18.41 Unrealized @ Report Date +3.6%
RVTY REVVITY INC 0.0%
Value $521K Shares 4,080 Share Price $127.74 Est. Cost/Share $106.49 Unrealized @ Report Date +19.6%
IEO ISHARES TR 0.0%
Value $520K Shares 5,683 Share Price $91.44 Est. Cost/Share $96.26 Unrealized @ Report Date -5.0%
IBN ICICI BANK LIMITED 0.0%
Value $520K Shares 17,409 Share Price $29.85 Est. Cost/Share $22.41 Unrealized @ Report Date +33.2%
— APTIV PLC 0.0%
Value $519K Shares 7,206 Share Price $72.01 Est. Cost/Share $95.09 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS 0.0%
Value $518K Shares 11,949 Share Price $43.38 Est. Cost/Share $8846.40 Unrealized @ Report Date -99.5%
BBDC BARINGS BDC INC 0.0%
Value $518K Shares 52,880 Share Price $9.80 * Est. Cost/Share $6.98 Unrealized @ Report Date +20.5%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 14,851 Share Price $34.88 Est. Cost/Share $32.02 Unrealized @ Report Date +8.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $518K Shares 3,295 Share Price $157.17 Est. Cost/Share $128.27 Unrealized @ Report Date +21.7%
TGNA TEGNA INC 0.0%
Value $516K Shares 32,724 Share Price $15.78 Est. Cost/Share $18.49 Unrealized @ Report Date -14.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $516K Shares 3,705 Share Price $139.26 Est. Cost/Share $131.95 Unrealized @ Report Date +5.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $516K Shares 7,969 Share Price $64.74 * Est. Cost/Share $70.52 Unrealized @ Report Date -10.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $516K Shares 45,875 Share Price $11.24 Est. Cost/Share $15.60 Unrealized @ Report Date -28.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $514K Shares 14,222 Share Price $36.15 * Est. Cost/Share $29.43 Unrealized @ Report Date +19.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $514K Shares 11,416 Share Price $45.02 Est. Cost/Share $52.44 Unrealized @ Report Date -14.1%
— PALO ALTO NETWORKS INC 0.0%
Value $513K Shares 1,500 Share Price $341.80 Est. Cost/Share — Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $512K Shares 87,582 Share Price $5.85 Est. Cost/Share $8.24 Unrealized @ Report Date —
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $511K Shares 21,538 Share Price $23.74 Est. Cost/Share $23.49 Unrealized @ Report Date +1.1%
RIGS ALPS ETF TR 0.0%
Value $510K Shares 21,743 Share Price $23.48 Est. Cost/Share $22.74 Unrealized @ Report Date +3.2%
MPRO NORTHERN LTS FD TR IV 0.0%
Value $509K Shares 16,750 Share Price $30.37 Est. Cost/Share $29.32 Unrealized @ Report Date +3.6%
LRGF ISHARES TR 0.0%
Value $508K Shares 8,649 Share Price $58.77 Est. Cost/Share $50.45 Unrealized @ Report Date +16.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $508K Shares 16,734 Share Price $30.37 Est. Cost/Share $26.59 Unrealized @ Report Date +14.2%
SMR NUSCALE PWR CORP 0.0%
Value $502K Shares 43,379 Share Price $11.58 Est. Cost/Share $7.57 Unrealized @ Report Date +52.9%
IBDZ ISHARES TR 0.0%
Value $502K Shares 18,804 Share Price $26.71 Est. Cost/Share $26.16 Unrealized @ Report Date +2.1%
FUTU FUTU HLDGS LTD 0.0%
Value $501K Shares 5,239 Share Price $95.65 Est. Cost/Share $53.81 Unrealized @ Report Date +77.8%
MGX METAGENOMI INC 0.0%
Value $500K Shares 230,305 Share Price $2.17 Est. Cost/Share $3.47 Unrealized @ Report Date -37.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $500K Shares 12,778 Share Price $39.09 Est. Cost/Share $27.32 Unrealized @ Report Date +43.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $498K Shares 1,537 Share Price $324.06 Est. Cost/Share $473.75 Unrealized @ Report Date -31.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $498K Shares 12,974 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $497K Shares 18,502 Share Price $26.87 Est. Cost/Share $24.72 Unrealized @ Report Date +8.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $497K Shares 11,865 Share Price $41.90 Est. Cost/Share $36.80 Unrealized @ Report Date +13.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $497K Shares 35,549 Share Price $13.97 Est. Cost/Share $9.11 Unrealized @ Report Date +53.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $496K Shares 14,906 Share Price $33.30 Est. Cost/Share $30.66 Unrealized @ Report Date +8.6%
ILCG ISHARES TR 0.0%
Value $496K Shares 5,906 Share Price $84.04 Est. Cost/Share $61.77 Unrealized @ Report Date +36.1%
MDB MONGODB INC 0.0%
Value $495K Shares 1,830 Share Price $270.35 Est. Cost/Share $309.26 Unrealized @ Report Date -12.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $495K Shares 5,997 Share Price $82.48 Est. Cost/Share $74.11 Unrealized @ Report Date +11.3%
BLOK AMPLIFY ETF TR 0.0%
Value $495K Shares 13,182 Share Price $37.52 Est. Cost/Share $40.59 Unrealized @ Report Date -7.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $493K Shares 34,231 Share Price $14.41 Est. Cost/Share $14.91 Unrealized @ Report Date -3.4%
ILMN ILLUMINA INC 0.0%
Value $493K Shares 3,781 Share Price $130.42 Est. Cost/Share $282.64 Unrealized @ Report Date -53.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $492K Shares 22,895 Share Price $21.50 Est. Cost/Share $22.87 Unrealized @ Report Date -6.0%
NU NU HLDGS LTD 0.0%
Value $491K Shares 35,996 Share Price $13.65 Est. Cost/Share $8.16 Unrealized @ Report Date +67.3%
HEI/A HEICO CORP NEW 0.0%
Value $491K Shares 2,411 Share Price $203.74 Est. Cost/Share $168.59 Unrealized @ Report Date +20.7%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $491K Shares 19,643 Share Price $24.98 Est. Cost/Share $24.38 Unrealized @ Report Date +2.5%
SE SEA LTD 0.0%
Value $491K Shares 5,203 Share Price $94.28 Est. Cost/Share $69.15 Unrealized @ Report Date +36.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $490K Shares 8,417 Share Price $58.19 Est. Cost/Share $54.60 Unrealized @ Report Date +6.6%
IBTO ISHARES TR 0.0%
Value $489K Shares 19,461 Share Price $25.11 Est. Cost/Share $24.25 Unrealized @ Report Date +3.6%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $488K Shares 15,372 Share Price $31.77 Est. Cost/Share $27.72 Unrealized @ Report Date +14.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $488K Shares 9,288 Share Price $52.53 * Est. Cost/Share $25.49 Unrealized @ Report Date +3.1%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $485K Shares 23,039 Share Price $21.06 Est. Cost/Share $19.86 Unrealized @ Report Date +6.1%
PTMC PACER FDS TR 0.0%
Value $484K Shares 13,042 Share Price $37.12 Est. Cost/Share $32.69 Unrealized @ Report Date +13.5%
KGS KODIAK GAS SVCS INC 0.0%
Value $484K Shares 16,686 Share Price $29.00 Est. Cost/Share $27.14 Unrealized @ Report Date +6.8%
— BLACKROCK FLOATING RATE INCO 0.0%
Value $483K Shares 36,597 Share Price $13.20 Est. Cost/Share $12.94 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $482K Shares 6,728 Share Price $71.71 Est. Cost/Share $51.22 Unrealized @ Report Date +40.0%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $480K Shares 19,668 Share Price $24.42 Est. Cost/Share $21.45 Unrealized @ Report Date +13.8%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 15,378 Share Price $31.19 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
IQDY FLEXSHARES TR 0.0%
Value $480K Shares 15,384 Share Price $31.18 Est. Cost/Share $27.98 Unrealized @ Report Date +11.4%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $479K Shares 34,936 Share Price $13.72 Est. Cost/Share $12.68 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $478K Shares 2,467 Share Price $193.88 Est. Cost/Share $130.70 Unrealized @ Report Date +46.0%
DWX SPDR INDEX SHS FDS 0.0%
Value $478K Shares 12,448 Share Price $38.40 Est. Cost/Share $34.48 Unrealized @ Report Date +11.4%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $478K Shares 17,171 Share Price $27.83 Est. Cost/Share $32.25 Unrealized @ Report Date -13.7%
— FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $477K Shares 22,201 Share Price $21.50 Est. Cost/Share $25.01 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON FD 0.0%
Value $477K Shares 3,955 Share Price $120.53 Est. Cost/Share $96.80 Unrealized @ Report Date +24.5%
— FIRST LONG IS CORP 0.0%
Value $477K Shares 37,028 Share Price $12.87 Est. Cost/Share $12.12 Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $474K Shares 9,596 Share Price $49.41 Est. Cost/Share $41.25 Unrealized @ Report Date +19.8%
OC OWENS CORNING NEW 0.0%
Value $471K Shares 2,668 Share Price $176.55 Est. Cost/Share $128.40 Unrealized @ Report Date +37.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $470K Shares 423,500 Share Price $1.11 Est. Cost/Share $2.39 Unrealized @ Report Date -53.6%
CMS CMS ENERGY CORP 0.0%
Value $469K Shares 6,646 Share Price $70.63 * Est. Cost/Share $54.18 Unrealized @ Report Date +25.5%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $469K Shares 9,547 Share Price $49.17 Est. Cost/Share $40.59 Unrealized @ Report Date +21.2%
ENTG ENTEGRIS INC 0.0%
Value $468K Shares 4,162 Share Price $112.54 Est. Cost/Share $98.31 Unrealized @ Report Date +13.8%
— EATON VANCE LTD DURATION INC 0.0%
Value $468K Shares 44,514 Share Price $10.51 Est. Cost/Share $975.83 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $465K Shares 12,027 Share Price $38.66 Est. Cost/Share $36.97 Unrealized @ Report Date +4.6%
HTGC HERCULES CAPITAL INC 0.0%
Value $465K Shares 23,664 Share Price $19.64 Est. Cost/Share $14.60 Unrealized @ Report Date +34.5%
KFY KORN FERRY 0.0%
Value $465K Shares 6,175 Share Price $75.24 * Est. Cost/Share $49.72 Unrealized @ Report Date +46.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $461K Shares 3,511 Share Price $131.39 Est. Cost/Share $106.46 Unrealized @ Report Date +21.2%
IHAK ISHARES TR 0.0%
Value $461K Shares 9,456 Share Price $48.74 Est. Cost/Share $42.75 Unrealized @ Report Date +14.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $460K Shares 41,876 Share Price $10.98 Est. Cost/Share $15.62 Unrealized @ Report Date -29.7%
JSI JANUS DETROIT STR TR 0.0%
Value $460K Shares 8,678 Share Price $52.97 Est. Cost/Share $51.69 Unrealized @ Report Date +2.5%
ITT ITT INC 0.0%
Value $460K Shares 3,074 Share Price $149.49 Est. Cost/Share $101.55 Unrealized @ Report Date +47.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $459K Shares 11,253 Share Price $40.82 Est. Cost/Share $42.26 Unrealized @ Report Date -3.4%
SXI STANDEX INTL CORP 0.0%
Value $459K Shares 2,510 Share Price $182.77 Est. Cost/Share $81.50 Unrealized @ Report Date +124.3%
XMUIX BLACKROCK MUNICIPAL INCOME 0.0%
Value $458K Shares 36,377 Share Price $12.58 Est. Cost/Share $12.26 Unrealized @ Report Date —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $457K Shares 4,220 Share Price $108.28 Est. Cost/Share $75.22 Unrealized @ Report Date +44.0%
PFFA ETFIS SER TR I 0.0%
Value $456K Shares 19,990 Share Price $22.83 Est. Cost/Share $21.02 Unrealized @ Report Date +8.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value $456K Shares 12,633 Share Price $36.11 Est. Cost/Share $34.78 Unrealized @ Report Date +3.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value $454K Shares 7,045 Share Price $64.47 Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $454K Shares 5,053 Share Price $89.87 Est. Cost/Share $56.75 Unrealized @ Report Date +58.4%
EWC ISHARES INC 0.0%
Value $454K Shares 10,935 Share Price $41.52 Est. Cost/Share $36.83 Unrealized @ Report Date +12.7%
VLU SPDR SER TR 0.0%
Value $453K Shares 2,458 Share Price $184.40 Est. Cost/Share $165.07 Unrealized @ Report Date +11.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $453K Shares 9,590 Share Price $47.22 Est. Cost/Share $31.52 Unrealized @ Report Date +49.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $452K Shares 2,625 Share Price $172.34 Est. Cost/Share $180.05 Unrealized @ Report Date -5.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $452K Shares 3,470 Share Price $130.24 * Est. Cost/Share $162.01 Unrealized @ Report Date -24.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $450K Shares 8,200 Share Price $54.85 Est. Cost/Share $51.34 Unrealized @ Report Date +6.8%
ARKF ARK ETF TR 0.0%
Value $449K Shares 15,043 Share Price $29.82 Est. Cost/Share $39.60 Unrealized @ Report Date -24.7%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $448K Shares 14,765 Share Price $30.36 Est. Cost/Share $26.66 Unrealized @ Report Date +13.9%
LI LI AUTO INC 0.0%
Value $448K Shares 17,450 Share Price $25.65 Est. Cost/Share $20.99 Unrealized @ Report Date +22.2%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $447K Shares 29,593 Share Price $15.11 Est. Cost/Share $14.49 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $447K Shares 6,385 Share Price $70.00 Est. Cost/Share $40.03 Unrealized @ Report Date +72.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $447K Shares 16,768 Share Price $26.65 Est. Cost/Share $20.06 Unrealized @ Report Date +32.8%
PTIN PACER FDS TR 0.0%
Value $446K Shares 14,440 Share Price $30.92 Est. Cost/Share $26.17 Unrealized @ Report Date +18.1%
SM SM ENERGY CO 0.0%
Value $446K Shares 11,161 Share Price $39.97 * Est. Cost/Share $30.16 Unrealized @ Report Date +26.6%
CPAY CORPAY INC 0.0%
Value $446K Shares 1,426 Share Price $312.76 Est. Cost/Share $286.59 Unrealized @ Report Date +9.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $446K Shares 12,073 Share Price $36.92 * Est. Cost/Share $29.84 Unrealized @ Report Date +19.8%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $445K Shares 20,313 Share Price $21.93 Est. Cost/Share $19.85 Unrealized @ Report Date +10.5%
CPNG COUPANG INC 0.0%
Value $444K Shares 18,098 Share Price $24.55 Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $444K Shares 3,408 Share Price $130.29 Est. Cost/Share $117.86 Unrealized @ Report Date +9.0%
MMTM SPDR SER TR 0.0%
Value $444K Shares 1,763 Share Price $251.81 Est. Cost/Share $188.66 Unrealized @ Report Date +33.5%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $443K Shares 5,622 Share Price $78.82 Est. Cost/Share $75.95 Unrealized @ Report Date +3.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $443K Shares 3,161 Share Price $140.13 Est. Cost/Share $88.92 Unrealized @ Report Date +57.6%
EQNR EQUINOR ASA 0.0%
Value $442K Shares 17,468 Share Price $25.33 Est. Cost/Share $30.13 Unrealized @ Report Date -15.9%
MCI BARINGS CORPORATE INVS 0.0%
Value $442K Shares 22,200 Share Price $19.93 Est. Cost/Share $17.53 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $441K Shares 11,622 Share Price $37.96 Est. Cost/Share $35.44 Unrealized @ Report Date +7.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $441K Shares 755 Share Price $583.72 Est. Cost/Share $438.38 Unrealized @ Report Date +33.2%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $439K Shares 77,844 Share Price $5.64 Est. Cost/Share $5.27 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $439K Shares 29,960 Share Price $14.65 Est. Cost/Share $11.97 Unrealized @ Report Date —
MAMB NORTHERN LTS FD TR IV 0.0%
Value $439K Shares 18,867 Share Price $23.24 Est. Cost/Share $22.86 Unrealized @ Report Date +1.7%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $437K Shares 179,240 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $437K Shares 2,256 Share Price $193.84 Est. Cost/Share $264.23 Unrealized @ Report Date -26.6%
LTPZ PIMCO ETF TR 0.0%
Value $437K Shares 7,565 Share Price $57.75 Est. Cost/Share $83.16 Unrealized @ Report Date -30.6%
HTO SJW GROUP 0.0%
Value $436K Shares 7,507 Share Price $58.11 Est. Cost/Share $66.86 Unrealized @ Report Date -13.1%
QQQI NEOS ETF TRUST 0.0%
Value $436K Shares 8,496 Share Price $51.33 Est. Cost/Share $50.57 Unrealized @ Report Date +1.5%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $435K Shares 9,741 Share Price $44.69 Est. Cost/Share $42.93 Unrealized @ Report Date +4.1%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $434K Shares 37,369 Share Price $11.63 Est. Cost/Share $11.79 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $434K Shares 8,812 Share Price $49.20 * Est. Cost/Share $59.65 Unrealized @ Report Date -20.4%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $432K Shares 16,370 Share Price $26.42 Est. Cost/Share $25.65 Unrealized @ Report Date +3.0%
WIP SPDR SER TR 0.0%
Value $431K Shares 10,705 Share Price $40.29 Est. Cost/Share $41.83 Unrealized @ Report Date -3.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $431K Shares 7,979 Share Price $54.02 Est. Cost/Share $48.20 Unrealized @ Report Date +12.1%
— FLAHERTY & CRUMRINE PFD SECS 0.0%
Value $431K Shares 26,256 Share Price $16.41 Est. Cost/Share $1676.96 Unrealized @ Report Date —
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $431K Shares 18,984 Share Price $22.70 Est. Cost/Share $22.14 Unrealized @ Report Date +2.5%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $430K Shares 12,683 Share Price $33.89 Est. Cost/Share $30.45 Unrealized @ Report Date +11.3%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $428K Shares 6,998 Share Price $61.14 Est. Cost/Share $57.38 Unrealized @ Report Date +6.5%
RDN RADIAN GROUP INC 0.0%
Value $427K Shares 12,323 Share Price $34.69 * Est. Cost/Share $20.83 Unrealized @ Report Date +60.5%
EPAM EPAM SYS INC 0.0%
Value $426K Shares 2,141 Share Price $199.03 Est. Cost/Share $213.01 Unrealized @ Report Date -6.6%
— NVIDIA CORPORATION 0.0%
Value $425K Shares 3,500 Share Price $121.44 Est. Cost/Share — Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $424K Shares 16,044 Share Price $26.42 Est. Cost/Share $25.79 Unrealized @ Report Date +2.3%
SBIO ALPS ETF TR 0.0%
Value $423K Shares 11,321 Share Price $37.33 Est. Cost/Share $39.46 Unrealized @ Report Date -5.4%
GVAL CAMBRIA ETF TR 0.0%
Value $422K Shares 18,787 Share Price $22.48 Est. Cost/Share $20.47 Unrealized @ Report Date +9.8%
— ALLETE INC 0.0%
Value $422K Shares 6,570 Share Price $64.19 Est. Cost/Share $54.68 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST 0.0%
Value $422K Shares 8,442 Share Price $49.94 Est. Cost/Share $49.81 Unrealized @ Report Date +0.3%
ARCB ARCBEST CORP 0.0%
Value $420K Shares 3,877 Share Price $108.46 Est. Cost/Share $83.62 Unrealized @ Report Date +28.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $419K Shares 9,200 Share Price $45.59 * Est. Cost/Share $24.63 Unrealized @ Report Date +78.9%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $419K Shares 13,637 Share Price $30.71 Est. Cost/Share $26.41 Unrealized @ Report Date +16.3%
DGRE WISDOMTREE TR 0.0%
Value $419K Shares 15,081 Share Price $27.75 Est. Cost/Share $22.84 Unrealized @ Report Date +21.5%
SW SMURFIT WESTROCK PLC 0.0%
Value $418K Shares 8,465 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $418K Shares 11,638 Share Price $35.94 Est. Cost/Share $28.09 Unrealized @ Report Date +26.2%
IMCV ISHARES TR 0.0%
Value $418K Shares 5,449 Share Price $76.65 Est. Cost/Share $63.56 Unrealized @ Report Date +20.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $418K Shares 11,034 Share Price $37.84 * Est. Cost/Share $62.57 Unrealized @ Report Date -40.9%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $417K Shares 17,300 Share Price $24.08 Est. Cost/Share $32.16 Unrealized @ Report Date -25.1%
— FLEXSHARES TR 0.0%
Value $416K Shares 12,722 Share Price $32.72 Est. Cost/Share $32.61 Unrealized @ Report Date —
DVYE ISHARES INC 0.0%
Value $416K Shares 14,504 Share Price $28.70 Est. Cost/Share $35.19 Unrealized @ Report Date -18.5%
GEO GEO GROUP INC NEW 0.0%
Value $416K Shares 32,393 Share Price $12.85 Est. Cost/Share $10.00 Unrealized @ Report Date +28.5%
ITRI ITRON INC 0.0%
Value $416K Shares 3,891 Share Price $106.81 Est. Cost/Share $100.65 Unrealized @ Report Date +6.1%
MARA MARA HOLDINGS INC 0.0%
Value $413K Shares 25,441 Share Price $16.22 Est. Cost/Share $14.18 Unrealized @ Report Date +14.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $411K Shares 2,620 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +30.9%
MISL FIRST TR EXCHANGE TRADED FD 0.0%
Value $411K Shares 12,966 Share Price $31.72 Est. Cost/Share $26.17 Unrealized @ Report Date +21.2%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 15,445 Share Price $26.63 Est. Cost/Share $25.15 Unrealized @ Report Date +5.9%
CVNA CARVANA CO 0.0%
Value $410K Shares 2,356 Share Price $174.11 Est. Cost/Share $37.45 Unrealized @ Report Date +364.9%
WCC WESCO INTL INC 0.0%
Value $410K Shares 2,442 Share Price $167.96 Est. Cost/Share $98.67 Unrealized @ Report Date +68.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $409K Shares 11,547 Share Price $35.44 Est. Cost/Share $20409.38 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $409K Shares 3,455 Share Price $118.44 Est. Cost/Share $103.02 Unrealized @ Report Date +15.0%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $408K Shares 29,591 Share Price $13.80 Est. Cost/Share $14.49 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $408K Shares 7,753 Share Price $52.59 Est. Cost/Share $44.44 Unrealized @ Report Date +18.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $407K Shares 10,958 Share Price $37.18 Est. Cost/Share $26.65 Unrealized @ Report Date +39.5%
ROM PROSHARES TR 0.0%
Value $407K Shares 6,065 Share Price $67.07 Est. Cost/Share $43.36 Unrealized @ Report Date +54.7%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $407K Shares 18,529 Share Price $21.95 Est. Cost/Share $18.50 Unrealized @ Report Date +18.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $405K Shares 4,446 Share Price $91.06 Est. Cost/Share $80.64 Unrealized @ Report Date +12.9%
S SENTINELONE INC 0.0%
Value $404K Shares 16,897 Share Price $23.92 Est. Cost/Share $22.59 Unrealized @ Report Date +5.9%
IBMQ ISHARES TR 0.0%
Value $404K Shares 15,759 Share Price $25.63 Est. Cost/Share $25.05 Unrealized @ Report Date +2.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $403K Shares 19,324 Share Price $20.87 Est. Cost/Share $16.84 Unrealized @ Report Date +23.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $403K Shares 24,844 Share Price $16.22 Est. Cost/Share $13.64 Unrealized @ Report Date +18.9%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $402K Shares 3,457 Share Price $116.33 Est. Cost/Share $111.20 Unrealized @ Report Date +4.6%
PSCW PACER FDS TR 0.0%
Value $401K Shares 15,595 Share Price $25.69 Est. Cost/Share $23.89 Unrealized @ Report Date +7.5%
WING WINGSTOP INC 0.0%
Value $400K Shares 962 Share Price $416.09 Est. Cost/Share $341.45 Unrealized @ Report Date +21.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 13,153 Share Price $30.42 Est. Cost/Share $29.32 Unrealized @ Report Date +3.7%
IOT SAMSARA INC 0.0%
Value $399K Shares 8,282 Share Price $48.12 Est. Cost/Share $35.00 Unrealized @ Report Date +37.5%
BCE BCE INC 0.0%
Value $398K Shares 11,448 Share Price $34.80 * Est. Cost/Share $33.41 Unrealized @ Report Date -5.5%
MSA MSA SAFETY INC 0.0%
Value $398K Shares 2,246 Share Price $177.31 Est. Cost/Share $151.42 Unrealized @ Report Date +17.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $398K Shares 1,667 Share Price $238.82 Est. Cost/Share $218.22 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $398K Shares 15,665 Share Price $25.40 Est. Cost/Share $9533.90 Unrealized @ Report Date —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $398K Shares 22,928 Share Price $17.35 Est. Cost/Share $1605.87 Unrealized @ Report Date —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $395K Shares 21,301 Share Price $18.54 Est. Cost/Share $17.97 Unrealized @ Report Date +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $394K Shares 9,730 Share Price $40.52 Est. Cost/Share $47.49 Unrealized @ Report Date -14.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $393K Shares 19,217 Share Price $20.45 Est. Cost/Share $19.99 Unrealized @ Report Date +2.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $393K Shares 45,063 Share Price $8.72 Est. Cost/Share $82.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $393K Shares 8,486 Share Price $46.28 Est. Cost/Share $23.63 Unrealized @ Report Date +95.9%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $392K Shares 8,329 Share Price $47.06 Est. Cost/Share $36.35 Unrealized @ Report Date +29.5%
NWSA NEWS CORP NEW 0.0%
Value $392K Shares 14,716 Share Price $26.63 Est. Cost/Share $16.77 Unrealized @ Report Date +57.7%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $392K Shares 15,925 Share Price $24.60 Est. Cost/Share $24.19 Unrealized @ Report Date +1.7%
TEX TEREX CORP NEW 0.0%
Value $392K Shares 7,402 Share Price $52.91 Est. Cost/Share $39.01 Unrealized @ Report Date +35.6%
EL LAUDER ESTEE COS INC 0.0%
Value $391K Shares 3,926 Share Price $99.70 * Est. Cost/Share $200.39 Unrealized @ Report Date -51.3%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 21,435 Share Price $18.13 * Est. Cost/Share $15.18 Unrealized @ Report Date +12.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $388K Shares 7,784 Share Price $49.88 * Est. Cost/Share $32.23 Unrealized @ Report Date +51.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value $388K Shares 13,189 Share Price $29.43 Est. Cost/Share $21.25 Unrealized @ Report Date +38.5%
HUT HUT 8 CORP 0.0%
Value $387K Shares 31,569 Share Price $12.26 Est. Cost/Share $11.44 Unrealized @ Report Date +7.1%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $386K Shares 6,098 Share Price $63.29 Est. Cost/Share $57.56 Unrealized @ Report Date +9.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $386K Shares 15,090 Share Price $25.57 Est. Cost/Share $25.04 Unrealized @ Report Date +2.1%
SDG ISHARES TR 0.0%
Value $385K Shares 4,543 Share Price $84.79 Est. Cost/Share $79.48 Unrealized @ Report Date +6.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $385K Shares 19,705 Share Price $19.53 Est. Cost/Share $4881.39 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $385K Shares 10,134 Share Price $37.97 * Est. Cost/Share $59.46 Unrealized @ Report Date -37.6%
RHI ROBERT HALF INC. 0.0%
Value $384K Shares 5,702 Share Price $67.41 Est. Cost/Share $67.72 Unrealized @ Report Date -0.5%
XC WISDOMTREE TR 0.0%
Value $383K Shares 11,610 Share Price $32.98 Est. Cost/Share $30.96 Unrealized @ Report Date +6.5%
ESPO VANECK ETF TRUST 0.0%
Value $383K Shares 5,028 Share Price $76.09 Est. Cost/Share $58.13 Unrealized @ Report Date +30.9%
CMC COMMERCIAL METALS CO 0.0%
Value $382K Shares 6,953 Share Price $54.96 Est. Cost/Share $47.13 Unrealized @ Report Date +14.4%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $382K Shares 38,741 Share Price $9.86 Est. Cost/Share $11.22 Unrealized @ Report Date —
BITO PROSHARES TR 0.0%
Value $381K Shares 19,856 Share Price $19.19 Est. Cost/Share $20.78 Unrealized @ Report Date -7.6%
BKH BLACK HILLS CORP 0.0%
Value $381K Shares 6,230 Share Price $61.12 * Est. Cost/Share $50.38 Unrealized @ Report Date +13.8%
CORP PIMCO ETF TR 0.0%
Value $379K Shares 3,807 Share Price $99.44 Est. Cost/Share $104.17 Unrealized @ Report Date -4.5%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $377K Shares 17,478 Share Price $21.58 Est. Cost/Share $20.95 Unrealized @ Report Date +3.0%
— SUMMIT MATLS INC 0.0%
Value $377K Shares 9,654 Share Price $39.03 Est. Cost/Share $44.57 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $377K Shares 2,773 Share Price $135.79 Est. Cost/Share $136.66 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $377K Shares 6,080 Share Price $61.93 Est. Cost/Share $44.07 Unrealized @ Report Date +40.5%
IHE ISHARES TR 0.0%
Value $377K Shares 5,332 Share Price $70.62 Est. Cost/Share $63.97 Unrealized @ Report Date +10.4%
MSEX MIDDLESEX WTR CO 0.0%
Value $375K Shares 5,754 Share Price $65.24 Est. Cost/Share $72.52 Unrealized @ Report Date -10.0%
JLL JONES LANG LASALLE INC 0.0%
Value $375K Shares 1,391 Share Price $269.76 Est. Cost/Share $184.51 Unrealized @ Report Date +46.2%
PSK SPDR SER TR 0.0%
Value $375K Shares 10,522 Share Price $35.66 Est. Cost/Share $34.61 Unrealized @ Report Date +3.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $375K Shares 23,806 Share Price $15.76 Est. Cost/Share $15.10 Unrealized @ Report Date —
RWO SPDR INDEX SHS FDS 0.0%
Value $375K Shares 7,885 Share Price $47.53 Est. Cost/Share $42.34 Unrealized @ Report Date +12.3%
TALO TALOS ENERGY INC 0.0%
Value $375K Shares 36,200 Share Price $10.35 Est. Cost/Share $14.49 Unrealized @ Report Date -28.6%
ILCB ISHARES TR 0.0%
Value $374K Shares 4,720 Share Price $79.23 Est. Cost/Share $63.44 Unrealized @ Report Date +24.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $374K Shares 9,274 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $374K Shares 7,804 Share Price $47.90 * Est. Cost/Share $39.76 Unrealized @ Report Date +13.6%
— EQUITY COMWLTH 0.0%
Value $373K Shares 14,765 Share Price $25.25 Est. Cost/Share $24.83 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $372K Shares 13,149 Share Price $28.31 Est. Cost/Share $24.17 Unrealized @ Report Date +17.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $372K Shares 10,029 Share Price $37.10 Est. Cost/Share $36.97 Unrealized @ Report Date +0.4%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $372K Shares 11,661 Share Price $31.87 Est. Cost/Share $25.96 Unrealized @ Report Date +22.7%
UGI UGI CORP NEW 0.0%
Value $371K Shares 14,848 Share Price $25.02 Est. Cost/Share $24.09 Unrealized @ Report Date +3.9%
MAGS LISTED FD TR 0.0%
Value $371K Shares 7,787 Share Price $47.68 Est. Cost/Share $45.22 Unrealized @ Report Date +5.4%
AIVL WISDOMTREE TR 0.0%
Value $371K Shares 3,335 Share Price $111.31 Est. Cost/Share $85.94 Unrealized @ Report Date +29.5%
QDEF FLEXSHARES TR 0.0%
Value $371K Shares 5,186 Share Price $71.51 Est. Cost/Share $45.25 Unrealized @ Report Date +58.0%
WEN WENDYS CO 0.0%
Value $370K Shares 21,126 Share Price $17.52 Est. Cost/Share $18.74 Unrealized @ Report Date -6.5%
EWW ISHARES INC 0.0%
Value $370K Shares 6,891 Share Price $53.71 Est. Cost/Share $65.35 Unrealized @ Report Date -17.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K Shares 3,088 Share Price $119.67 Est. Cost/Share $79.60 Unrealized @ Report Date +50.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $368K Shares 18,272 Share Price $20.15 * Est. Cost/Share $22.57 Unrealized @ Report Date -17.1%
ENSG ENSIGN GROUP INC 0.0%
Value $368K Shares 2,560 Share Price $143.82 Est. Cost/Share $107.84 Unrealized @ Report Date +33.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $368K Shares 42,537 Share Price $8.65 Est. Cost/Share $3576.64 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $367K Shares 3,186 Share Price $115.29 Est. Cost/Share $93.28 Unrealized @ Report Date +21.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $367K Shares 2,433 Share Price $150.91 Est. Cost/Share $146.72 Unrealized @ Report Date +2.9%
BOX BOX INC 0.0%
Value $367K Shares 11,214 Share Price $32.73 Est. Cost/Share $23.24 Unrealized @ Report Date +40.8%
MUR MURPHY OIL CORP 0.0%
Value $366K Shares 10,860 Share Price $33.74 * Est. Cost/Share $24.88 Unrealized @ Report Date +26.3%
PSEC PROSPECT CAP CORP 0.0%
Value $366K Shares 68,469 Share Price $5.35 * Est. Cost/Share $3.89 Unrealized @ Report Date +10.8%
IXJ ISHARES TR 0.0%
Value $365K Shares 3,715 Share Price $98.15 Est. Cost/Share $92.40 Unrealized @ Report Date +6.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $364K Shares 5,219 Share Price $69.79 Est. Cost/Share $60.68 Unrealized @ Report Date +15.0%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $363K Shares 11,235 Share Price $32.27 Est. Cost/Share $29.04 Unrealized @ Report Date +11.1%
ROKU ROKU INC 0.0%
Value $362K Shares 4,848 Share Price $74.66 Est. Cost/Share $144.63 Unrealized @ Report Date -48.4%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $361K Shares 7,936 Share Price $45.50 Est. Cost/Share $39.86 Unrealized @ Report Date +14.2%
UNM UNUM GROUP 0.0%
Value $361K Shares 6,068 Share Price $59.44 Est. Cost/Share $43.62 Unrealized @ Report Date +36.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $359K Shares 1,043 Share Price $344.56 Est. Cost/Share $271.47 Unrealized @ Report Date +26.9%
HERD PACER FDS TR 0.0%
Value $359K Shares 8,975 Share Price $40.04 Est. Cost/Share $37.59 Unrealized @ Report Date +6.5%
GARP ISHARES TR 0.0%
Value $358K Shares 6,712 Share Price $53.40 Est. Cost/Share $51.50 Unrealized @ Report Date +3.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $358K Shares 1,303 Share Price $275.03 Est. Cost/Share $169.82 Unrealized @ Report Date +62.0%
SHAK SHAKE SHACK INC 0.0%
Value $358K Shares 3,465 Share Price $103.21 Est. Cost/Share $89.68 Unrealized @ Report Date +15.1%
— VIPER ENERGY INC 0.0%
Value $357K Shares 7,918 Share Price $45.11 Est. Cost/Share $31.70 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $357K Shares 32,453 Share Price $11.00 Est. Cost/Share $9.47 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $357K Shares 3,453 Share Price $103.27 Est. Cost/Share $88.75 Unrealized @ Report Date +14.7%
AVAV AEROVIRONMENT INC 0.0%
Value $356K Shares 1,775 Share Price $200.50 Est. Cost/Share $122.73 Unrealized @ Report Date +63.4%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $356K Shares 12,900 Share Price $27.57 Est. Cost/Share $26.89 Unrealized @ Report Date +2.5%
VRSN VERISIGN INC 0.0%
Value $355K Shares 1,870 Share Price $189.96 Est. Cost/Share $201.56 Unrealized @ Report Date -6.6%
COPX GLOBAL X FDS 0.0%
Value $355K Shares 7,515 Share Price $47.27 Est. Cost/Share $39.79 Unrealized @ Report Date +18.8%
IMO IMPERIAL OIL LTD 0.0%
Value $355K Shares 5,040 Share Price $70.46 * Est. Cost/Share $52.12 Unrealized @ Report Date +30.9%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $355K Shares 15,145 Share Price $23.44 Est. Cost/Share $24.69 Unrealized @ Report Date -5.1%
SPTS SPDR SER TR 0.0%
Value $354K Shares 12,041 Share Price $29.41 Est. Cost/Share $29.18 Unrealized @ Report Date +0.8%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 11,439 Share Price $30.93 Est. Cost/Share $30.69 Unrealized @ Report Date +0.8%
ISCG ISHARES TR 0.0%
Value $353K Shares 7,216 Share Price $48.96 Est. Cost/Share $40.56 Unrealized @ Report Date +20.7%
DRLL EA SERIES TRUST 0.0%
Value $352K Shares 12,547 Share Price $28.09 Est. Cost/Share $28.75 Unrealized @ Report Date -2.3%
HAS HASBRO INC 0.0%
Value $352K Shares 4,871 Share Price $72.32 * Est. Cost/Share $55.51 Unrealized @ Report Date +23.9%
PCG PG&E CORP 0.0%
Value $351K Shares 17,763 Share Price $19.77 Est. Cost/Share $15.09 Unrealized @ Report Date +29.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $351K Shares 7,790 Share Price $45.03 Est. Cost/Share $45.86 Unrealized @ Report Date -1.8%
DTEC ALPS ETF TR 0.0%
Value $351K Shares 7,912 Share Price $44.31 Est. Cost/Share $39.52 Unrealized @ Report Date +12.1%
ABLD TRIMTABS ETF TR 0.0%
Value $349K Shares 11,060 Share Price $31.53 Est. Cost/Share $26.34 Unrealized @ Report Date +19.7%
XP XP INC 0.0%
Value $348K Shares 19,413 Share Price $17.94 Est. Cost/Share $21.04 Unrealized @ Report Date -14.7%
URA GLOBAL X FDS 0.0%
Value $347K Shares 12,122 Share Price $28.61 Est. Cost/Share $30.14 Unrealized @ Report Date -5.1%
PINS PINTEREST INC 0.0%
Value $347K Shares 10,709 Share Price $32.37 Est. Cost/Share $33.41 Unrealized @ Report Date -3.1%
IYT ISHARES TR 0.0%
Value $347K Shares 5,030 Share Price $68.91 Est. Cost/Share $65.69 Unrealized @ Report Date +4.9%
AES AES CORP 0.0%
Value $346K Shares 17,232 Share Price $20.06 * Est. Cost/Share $17.75 Unrealized @ Report Date +5.4%
PNR PENTAIR PLC 0.0%
Value $345K Shares 3,530 Share Price $97.80 Est. Cost/Share $57.32 Unrealized @ Report Date +68.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 6,487 Share Price $53.17 Est. Cost/Share $51.36 Unrealized @ Report Date +3.5%
SLVM SYLVAMO CORP 0.0%
Value $345K Shares 4,015 Share Price $85.85 * Est. Cost/Share $50.38 Unrealized @ Report Date +62.5%
RITM RITHM CAPITAL CORP 0.0%
Value $344K Shares 30,339 Share Price $11.35 Est. Cost/Share $10.01 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 2,244 Share Price $153.00 Est. Cost/Share $130.93 Unrealized @ Report Date +16.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $343K Shares 15,879 Share Price $21.62 Est. Cost/Share $20.79 Unrealized @ Report Date —
OGIG ALPS ETF TR 0.0%
Value $343K Shares 8,195 Share Price $41.80 Est. Cost/Share $31.09 Unrealized @ Report Date +34.5%
QHY WISDOMTREE TR 0.0%
Value $341K Shares 7,386 Share Price $46.19 Est. Cost/Share $44.38 Unrealized @ Report Date +4.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $340K Shares 948 Share Price $358.35 Est. Cost/Share $234.98 Unrealized @ Report Date +52.5%
INGR INGREDION INC 0.0%
Value $339K Shares 2,469 Share Price $137.45 Est. Cost/Share $113.35 Unrealized @ Report Date +21.2%
GME GAMESTOP CORP NEW 0.0%
Value $338K Shares 14,740 Share Price $22.93 Est. Cost/Share $19.90 Unrealized @ Report Date +15.2%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $337K Shares 12,298 Share Price $27.44 Est. Cost/Share $24.94 Unrealized @ Report Date +10.0%
ING ING GROEP N.V. 0.0%
Value $336K Shares 18,486 Share Price $18.16 Est. Cost/Share $12.04 Unrealized @ Report Date +50.8%
PLNT PLANET FITNESS INC 0.0%
Value $335K Shares 4,126 Share Price $81.22 Est. Cost/Share $76.83 Unrealized @ Report Date +5.7%
SEE SEALED AIR CORP NEW 0.0%
Value $335K Shares 9,221 Share Price $36.30 * Est. Cost/Share $35.31 Unrealized @ Report Date -0.2%
AGNC AGNC INVT CORP 0.0%
Value $335K Shares 31,981 Share Price $10.46 Est. Cost/Share $9.92 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 9,321 Share Price $35.77 Est. Cost/Share $29.45 Unrealized @ Report Date +21.5%
EVX VANECK ETF TRUST 0.0%
Value $332K Shares 1,841 Share Price $180.49 * Est. Cost/Share $25.46 Unrealized @ Report Date +41.8%
DASH DOORDASH INC 0.0%
Value $331K Shares 2,322 Share Price $142.73 Est. Cost/Share $118.01 Unrealized @ Report Date +21.0%
ECOW PACER FDS TR 0.0%
Value $331K Shares 15,158 Share Price $21.86 Est. Cost/Share $19.09 Unrealized @ Report Date +14.5%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $329K Shares 7,647 Share Price $43.08 Est. Cost/Share $35.68 Unrealized @ Report Date +20.7%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $329K Shares 23,602 Share Price $13.94 Est. Cost/Share $13.60 Unrealized @ Report Date +2.5%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $329K Shares 4,706 Share Price $69.82 Est. Cost/Share $60.32 Unrealized @ Report Date +15.7%
FNLC FIRST BANCORP INC ME 0.0%
Value $329K Shares 12,483 Share Price $26.32 * Est. Cost/Share $21.10 Unrealized @ Report Date +14.7%
— SOUTHWESTERN ENERGY CO 0.0%
Value $328K Shares 46,145 Share Price $7.11 Est. Cost/Share $6.55 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $327K Shares 18,533 Share Price $17.65 Est. Cost/Share $19.96 Unrealized @ Report Date -11.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $327K Shares 1,199 Share Price $272.51 Est. Cost/Share $168.83 Unrealized @ Report Date +61.3%
LSTR LANDSTAR SYS INC 0.0%
Value $326K Shares 1,724 Share Price $188.88 Est. Cost/Share $157.89 Unrealized @ Report Date —
OPRA OPERA LTD 0.0%
Value $326K Shares 21,069 Share Price $15.45 Est. Cost/Share $16.45 Unrealized @ Report Date -6.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $326K Shares 13,941 Share Price $23.35 Est. Cost/Share $23.00 Unrealized @ Report Date +1.5%
RFDA ALPS ETF TR 0.0%
Value $325K Shares 5,878 Share Price $55.22 Est. Cost/Share $43.27 Unrealized @ Report Date +27.6%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $324K Shares 7,190 Share Price $45.12 Est. Cost/Share $55.62 Unrealized @ Report Date -18.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 6,221 Share Price $52.13 Est. Cost/Share $44.60 Unrealized @ Report Date +16.9%
PBF PBF ENERGY INC 0.0%
Value $324K Shares 10,456 Share Price $30.95 Est. Cost/Share $32.47 Unrealized @ Report Date -4.7%
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $323K Shares 29,096 Share Price $11.11 Est. Cost/Share $10.69 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $322K Shares 1,434 Share Price $224.51 Est. Cost/Share $254.88 Unrealized @ Report Date -11.9%
TTEK TETRA TECH INC NEW 0.0%
Value $321K Shares 6,813 Share Price $47.16 Est. Cost/Share $40.98 Unrealized @ Report Date +15.1%
HP HELMERICH & PAYNE INC 0.0%
Value $321K Shares 10,542 Share Price $30.42 Est. Cost/Share $32.18 Unrealized @ Report Date -5.5%
NXT NEXTRACKER INC 0.0%
Value $320K Shares 8,540 Share Price $37.48 Est. Cost/Share $41.68 Unrealized @ Report Date -10.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $319K Shares 5,382 Share Price $59.28 Est. Cost/Share $55.58 Unrealized @ Report Date +6.7%
DORM DORMAN PRODS INC 0.0%
Value $319K Shares 2,816 Share Price $113.12 Est. Cost/Share $93.20 Unrealized @ Report Date +21.4%
— ISHARES TR 0.0%
Value $318K Shares 13,650 Share Price $23.30 Est. Cost/Share $23.38 Unrealized @ Report Date —
IGF ISHARES TR 0.0%
Value $317K Shares 5,826 Share Price $54.43 Est. Cost/Share $45.86 Unrealized @ Report Date +18.7%
FCN FTI CONSULTING INC 0.0%
Value $317K Shares 1,391 Share Price $227.56 Est. Cost/Share $170.14 Unrealized @ Report Date +33.7%
DOX AMDOCS LTD 0.0%
Value $316K Shares 3,612 Share Price $87.49 * Est. Cost/Share $80.68 Unrealized @ Report Date +5.2%
DBJP DBX ETF TR 0.0%
Value $316K Shares 4,421 Share Price $71.40 Est. Cost/Share $70.52 Unrealized @ Report Date +1.3%
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value $315K Shares 28,025 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
SLM SLM CORP 0.0%
Value $313K Shares 13,701 Share Price $22.87 Est. Cost/Share $11.52 Unrealized @ Report Date +98.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $312K Shares 28,328 Share Price $11.03 Est. Cost/Share $2183.02 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $312K Shares 6,452 Share Price $48.34 Est. Cost/Share $51.01 Unrealized @ Report Date -5.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $311K Shares 21,961 Share Price $14.17 Est. Cost/Share $12.78 Unrealized @ Report Date —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $310K Shares 43,257 Share Price $7.17 Est. Cost/Share $3238.96 Unrealized @ Report Date —
DBEZ DBX ETF TR 0.0%
Value $310K Shares 6,599 Share Price $46.92 Est. Cost/Share $45.94 Unrealized @ Report Date +2.1%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $309K Shares 11,879 Share Price $26.01 Est. Cost/Share $25.18 Unrealized @ Report Date +3.3%
NULV NUSHARES ETF TR 0.0%
Value $308K Shares 7,389 Share Price $41.72 Est. Cost/Share $37.31 Unrealized @ Report Date +11.8%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $308K Shares 52,873 Share Price $5.83 Est. Cost/Share $5.57 Unrealized @ Report Date —
SEMI COLUMBIA ETF TR I 0.0%
Value $308K Shares 11,964 Share Price $25.75 Est. Cost/Share $25.81 Unrealized @ Report Date -0.2%
EXEL EXELIXIS INC 0.0%
Value $308K Shares 11,867 Share Price $25.95 Est. Cost/Share $21.18 Unrealized @ Report Date +22.5%
EDV VANGUARD WORLD FD 0.0%
Value $308K Shares 3,861 Share Price $79.68 Est. Cost/Share $77.76 Unrealized @ Report Date +2.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 4,500 Share Price $68.21 Est. Cost/Share $53.65 Unrealized @ Report Date +27.2%
IRM IRON MTN INC DEL 0.0%
Value $307K Shares 2,580 Share Price $118.81 * Est. Cost/Share $68.03 Unrealized @ Report Date +67.5%
SF STIFEL FINL CORP 0.0%
Value $307K Shares 3,264 Share Price $93.91 * Est. Cost/Share $62.17 Unrealized @ Report Date +48.0%
DRS LEONARDO DRS INC 0.0%
Value $306K Shares 10,855 Share Price $28.22 Est. Cost/Share $10.81 Unrealized @ Report Date +158.4%
SPYI NEOS ETF TRUST 0.0%
Value $306K Shares 5,974 Share Price $51.23 Est. Cost/Share $49.60 Unrealized @ Report Date +3.3%
TAFI AB ACTIVE ETFS INC 0.0%
Value $306K Shares 12,084 Share Price $25.32 Est. Cost/Share $24.80 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $306K Shares 9,648 Share Price $31.70 * Est. Cost/Share $40.75 Unrealized @ Report Date -26.0%
ATI ATI INC 0.0%
Value $306K Shares 4,569 Share Price $66.91 Est. Cost/Share $45.89 Unrealized @ Report Date +45.8%
NOV NOV INC 0.0%
Value $306K Shares 19,142 Share Price $15.97 Est. Cost/Share $17.30 Unrealized @ Report Date -7.7%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $304K Shares 7,500 Share Price $40.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
ARKG ARK ETF TR 0.0%
Value $304K Shares 11,877 Share Price $25.60 Est. Cost/Share $66.10 Unrealized @ Report Date -61.3%
INCO COLUMBIA ETF TR II 0.0%
Value $304K Shares 3,949 Share Price $76.95 Est. Cost/Share $66.27 Unrealized @ Report Date +16.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $303K Shares 3,734 Share Price $81.24 Est. Cost/Share $76.59 Unrealized @ Report Date +6.1%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $303K Shares 20,053 Share Price $15.12 * Est. Cost/Share $10.06 Unrealized @ Report Date +39.8%
IDEV ISHARES TR 0.0%
Value $303K Shares 4,279 Share Price $70.83 Est. Cost/Share $58.43 Unrealized @ Report Date +21.2%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $302K Shares 12,524 Share Price $24.15 Est. Cost/Share $23.21 Unrealized @ Report Date +4.1%
DUOL DUOLINGO INC 0.0%
Value $302K Shares 1,072 Share Price $282.02 Est. Cost/Share $205.07 Unrealized @ Report Date +37.5%
STXD EA SERIES TRUST 0.0%
Value $302K Shares 8,952 Share Price $33.77 Est. Cost/Share $27.78 Unrealized @ Report Date +21.5%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $302K Shares 21,389 Share Price $14.12 Est. Cost/Share $12.62 Unrealized @ Report Date —
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $302K Shares 9,414 Share Price $32.08 Est. Cost/Share $31.29 Unrealized @ Report Date +2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value $301K Shares 10,006 Share Price $30.09 Est. Cost/Share $26.07 Unrealized @ Report Date +15.4%
PSN PARSONS CORP DEL 0.0%
Value $299K Shares 2,886 Share Price $103.68 Est. Cost/Share $72.90 Unrealized @ Report Date +42.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $299K Shares 5,191 Share Price $57.52 Est. Cost/Share $57.14 Unrealized @ Report Date +0.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $298K Shares 12,743 Share Price $23.39 Est. Cost/Share $14.01 Unrealized @ Report Date +66.9%
BCS BARCLAYS PLC 0.0%
Value $297K Shares 24,473 Share Price $12.15 Est. Cost/Share $8.44 Unrealized @ Report Date +43.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $297K Shares 1,647 Share Price $180.14 * Est. Cost/Share $129.65 Unrealized @ Report Date +31.5%
GEN GEN DIGITAL INC 0.0%
Value $297K Shares 10,813 Share Price $27.43 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $296K Shares 11,743 Share Price $25.23 * Est. Cost/Share $20.74 Unrealized @ Report Date +16.1%
STPZ PIMCO ETF TR 0.0%
Value $296K Shares 5,607 Share Price $52.82 Est. Cost/Share $50.47 Unrealized @ Report Date +4.6%
SPYX SPDR SER TR 0.0%
Value $296K Shares 6,263 Share Price $47.25 Est. Cost/Share $38.52 Unrealized @ Report Date +22.7%
IONQ IONQ INC 0.0%
Value $295K Shares 33,793 Share Price $8.74 Est. Cost/Share $10.62 Unrealized @ Report Date -17.7%
GCC WISDOMTREE TR 0.0%
Value $295K Shares 15,459 Share Price $19.10 Est. Cost/Share $18.57 Unrealized @ Report Date +2.8%
HYS PIMCO ETF TR 0.0%
Value $295K Shares 3,090 Share Price $95.50 Est. Cost/Share $94.68 Unrealized @ Report Date +0.9%
MINO PIMCO ETF TR 0.0%
Value $295K Shares 6,385 Share Price $46.16 Est. Cost/Share $45.49 Unrealized @ Report Date +1.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $294K Shares 3,808 Share Price $77.28 * Est. Cost/Share $48.34 Unrealized @ Report Date +49.7%
ATR APTARGROUP INC 0.0%
Value $294K Shares 1,833 Share Price $160.20 Est. Cost/Share $100.41 Unrealized @ Report Date +56.6%
PICK ISHARES INC 0.0%
Value $293K Shares 6,783 Share Price $43.21 Est. Cost/Share $39.77 Unrealized @ Report Date +8.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $292K Shares 3,004 Share Price $97.35 Est. Cost/Share $79.40 Unrealized @ Report Date +22.6%
PWS PACER FDS TR 0.0%
Value $292K Shares 9,253 Share Price $31.60 Est. Cost/Share $32.46 Unrealized @ Report Date -2.6%
FLEX FLEX LTD 0.0%
Value $292K Shares 8,739 Share Price $33.43 Est. Cost/Share $15.47 Unrealized @ Report Date +116.2%
ENVX ENOVIX CORPORATION 0.0%
Value $292K Shares 31,250 Share Price $9.34 Est. Cost/Share $14.67 Unrealized @ Report Date -36.3%
VICI VICI PPTYS INC 0.0%
Value $291K Shares 8,751 Share Price $33.31 * Est. Cost/Share $26.85 Unrealized @ Report Date +15.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $291K Shares 2,488 Share Price $117.09 Est. Cost/Share $115.93 Unrealized @ Report Date +1.0%
SKYW SKYWEST INC 0.0%
Value $291K Shares 3,422 Share Price $85.02 Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
CNRG SPDR SER TR 0.0%
Value $291K Shares 4,422 Share Price $65.78 Est. Cost/Share $78.55 Unrealized @ Report Date -16.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $291K Shares 62,120 Share Price $4.68 Est. Cost/Share $5.04 Unrealized @ Report Date -7.2%
UPST UPSTART HLDGS INC 0.0%
Value $291K Shares 7,263 Share Price $40.01 Est. Cost/Share $33.26 Unrealized @ Report Date +20.3%
BIO BIO RAD LABS INC 0.0%
Value $290K Shares 868 Share Price $334.58 Est. Cost/Share $434.21 Unrealized @ Report Date -22.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $290K Shares 14,340 Share Price $20.21 Est. Cost/Share $18.09 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $290K Shares 2,366 Share Price $122.43 Est. Cost/Share $66.74 Unrealized @ Report Date +83.4%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $289K Shares 8,781 Share Price $32.90 Est. Cost/Share $29.77 Unrealized @ Report Date +10.5%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $289K Shares 7,139 Share Price $40.46 Est. Cost/Share $29.38 Unrealized @ Report Date +35.0%
TLTE FLEXSHARES TR 0.0%
Value $288K Shares 5,047 Share Price $57.09 Est. Cost/Share $46.89 Unrealized @ Report Date +21.8%
SPXE PROSHARES TR 0.0%
Value $288K Shares 4,655 Share Price $61.87 Est. Cost/Share $51.85 Unrealized @ Report Date +19.3%
WOMN TIDAL TRUST III 0.0%
Value $288K Shares 7,437 Share Price $38.67 Est. Cost/Share $34.77 Unrealized @ Report Date +11.2%
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $287K Shares 14,004 Share Price $20.48 Est. Cost/Share $20.07 Unrealized @ Report Date +2.0%
— MICROSTRATEGY INC 0.0%
Value $287K Shares 1,700 Share Price $168.60 Est. Cost/Share — Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $287K Shares 28,539 Share Price $10.04 Est. Cost/Share $11.12 Unrealized @ Report Date —
— META PLATFORMS INC 0.0%
Value $286K Shares 500 Share Price $572.44 Est. Cost/Share — Unrealized @ Report Date —
— ALLIANCEBERNSTEIN NATL MUN I 0.0%
Value $286K Shares 24,208 Share Price $11.80 Est. Cost/Share $11.11 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $285K Shares 2,883 Share Price $98.70 Est. Cost/Share $84.79 Unrealized @ Report Date +16.4%
TEQI T ROWE PRICE ETF INC 0.0%
Value $284K Shares 6,800 Share Price $41.77 Est. Cost/Share $35.01 Unrealized @ Report Date +19.3%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $284K Shares 21,185 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $283K Shares 6,608 Share Price $42.83 Est. Cost/Share $40.23 Unrealized @ Report Date +6.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $283K Shares 10,553 Share Price $26.82 Est. Cost/Share $26.97 Unrealized @ Report Date -0.5%
— PRIMO WATER CORPORATION 0.0%
Value $283K Shares 11,204 Share Price $25.25 Est. Cost/Share $15.53 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $283K Shares 2,926 Share Price $96.64 * Est. Cost/Share $96.66 Unrealized @ Report Date -4.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $283K Shares 5,225 Share Price $54.11 Est. Cost/Share $53.48 Unrealized @ Report Date +1.2%
STE STERIS PLC 0.0%
Value $283K Shares 1,166 Share Price $242.44 Est. Cost/Share $183.89 Unrealized @ Report Date +30.6%
NJR NEW JERSEY RES CORP 0.0%
Value $281K Shares 5,958 Share Price $47.20 * Est. Cost/Share $40.06 Unrealized @ Report Date +12.1%
KWEB KRANESHARES TRUST 0.0%
Value $281K Shares 8,256 Share Price $34.02 Est. Cost/Share $26.91 Unrealized @ Report Date +26.4%
IBTJ ISHARES TR 0.0%
Value $280K Shares 12,662 Share Price $22.10 Est. Cost/Share $21.22 Unrealized @ Report Date +4.2%
CIEN CIENA CORP 0.0%
Value $280K Shares 4,544 Share Price $61.59 Est. Cost/Share $50.08 Unrealized @ Report Date +23.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value $279K Shares 24,772 Share Price $11.28 Est. Cost/Share $10.59 Unrealized @ Report Date —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 5,845 Share Price $47.69 Est. Cost/Share $49.53 Unrealized @ Report Date -3.7%
SNAP SNAP INC 0.0%
Value $278K Shares 26,001 Share Price $10.70 Est. Cost/Share $22.38 Unrealized @ Report Date -52.2%
WSBC WESBANCO INC 0.0%
Value $278K Shares 9,338 Share Price $29.78 Est. Cost/Share $27.73 Unrealized @ Report Date +7.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 11,221 Share Price $24.77 Est. Cost/Share $24.96 Unrealized @ Report Date -0.7%
TPR TAPESTRY INC 0.0%
Value $277K Shares 5,898 Share Price $46.98 * Est. Cost/Share $40.59 Unrealized @ Report Date +13.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $275K Shares 11,096 Share Price $24.80 Est. Cost/Share $23.10 Unrealized @ Report Date +7.3%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $275K Shares 22,927 Share Price $12.00 Est. Cost/Share $11.70 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $274K Shares 7,107 Share Price $38.58 Est. Cost/Share $35.23 Unrealized @ Report Date +7.9%
TRP TC ENERGY CORP 0.0%
Value $274K Shares 5,753 Share Price $47.55 * Est. Cost/Share $35.70 Unrealized @ Report Date +28.3%
NI NISOURCE INC 0.0%
Value $273K Shares 7,889 Share Price $34.65 * Est. Cost/Share $25.18 Unrealized @ Report Date +32.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $272K Shares 12,903 Share Price $21.11 * Est. Cost/Share $9.94 Unrealized @ Report Date +9.4%
VSGX VANGUARD WORLD FD 0.0%
Value $271K Shares 4,413 Share Price $61.51 Est. Cost/Share $53.65 Unrealized @ Report Date +14.7%
M MACYS INC 0.0%
Value $271K Shares 17,295 Share Price $15.69 Est. Cost/Share $16.24 Unrealized @ Report Date -3.4%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 10,084 Share Price $26.88 Est. Cost/Share $23.14 Unrealized @ Report Date +16.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $270K Shares 9,595 Share Price $28.13 Est. Cost/Share $30.81 Unrealized @ Report Date -8.7%
WWD WOODWARD INC 0.0%
Value $270K Shares 1,573 Share Price $171.55 Est. Cost/Share $140.82 Unrealized @ Report Date +20.9%
ILCV ISHARES TR 0.0%
Value $270K Shares 3,282 Share Price $82.20 Est. Cost/Share $63.98 Unrealized @ Report Date +28.5%
GDMN WISDOMTREE TR 0.0%
Value $269K Shares 7,631 Share Price $35.27 Est. Cost/Share $27.70 Unrealized @ Report Date +27.3%
DGRS WISDOMTREE TR 0.0%
Value $268K Shares 5,203 Share Price $51.53 Est. Cost/Share $43.95 Unrealized @ Report Date +17.3%
NEU NEWMARKET CORP 0.0%
Value $268K Shares 486 Share Price $551.36 * Est. Cost/Share $403.13 Unrealized @ Report Date +34.0%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $268K Shares 22,820 Share Price $11.74 Est. Cost/Share $6132.14 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $268K Shares 8,192 Share Price $32.66 Est. Cost/Share $28.38 Unrealized @ Report Date —
TDW TIDEWATER INC NEW 0.0%
Value $267K Shares 3,725 Share Price $71.79 Est. Cost/Share $63.14 Unrealized @ Report Date +13.7%
— TELLURIAN INC NEW 0.0%
Value $267K Shares 276,027 Share Price $0.97 Est. Cost/Share $2.55 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $267K Shares 4,287 Share Price $62.30 Est. Cost/Share $58.33 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $267K Shares 8,671 Share Price $30.80 Est. Cost/Share $29.78 Unrealized @ Report Date +3.4%
JBL JABIL INC 0.0%
Value $267K Shares 2,229 Share Price $119.81 Est. Cost/Share $125.97 Unrealized @ Report Date -5.1%
— ROCKET LAB USA INC 0.0%
Value $267K Shares 27,433 Share Price $9.73 Est. Cost/Share $7.61 Unrealized @ Report Date —
IBMR ISHARES TR 0.0%
Value $267K Shares 10,472 Share Price $25.49 Est. Cost/Share $25.20 Unrealized @ Report Date +1.1%
TOLZ PROSHARES TR 0.0%
Value $267K Shares 5,271 Share Price $50.56 Est. Cost/Share $43.47 Unrealized @ Report Date +16.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $266K Shares 2,413 Share Price $110.36 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $265K Shares 7,035 Share Price $37.73 Est. Cost/Share $36.27 Unrealized @ Report Date +4.0%
UTZ UTZ BRANDS INC 0.0%
Value $265K Shares 14,988 Share Price $17.70 Est. Cost/Share $13.93 Unrealized @ Report Date +27.1%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $265K Shares 22,199 Share Price $11.93 Est. Cost/Share $384.23 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $264K Shares 3,330 Share Price $79.28 Est. Cost/Share $32.72 Unrealized @ Report Date +142.3%
VVV VALVOLINE INC 0.0%
Value $264K Shares 6,302 Share Price $41.85 Est. Cost/Share $40.39 Unrealized @ Report Date +3.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $264K Shares 6,841 Share Price $38.53 Est. Cost/Share $33.40 Unrealized @ Report Date +15.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $263K Shares 8,149 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $263K Shares 20,532 Share Price $12.79 Est. Cost/Share $13.21 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $263K Shares 23,586 Share Price $11.13 Est. Cost/Share $10.24 Unrealized @ Report Date +8.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $262K Shares 10,083 Share Price $26.00 Est. Cost/Share $26.22 Unrealized @ Report Date -0.8%
ABOT TRIMTABS ETF TR 0.0%
Value $262K Shares 7,790 Share Price $33.61 Est. Cost/Share $25.12 Unrealized @ Report Date +33.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $261K Shares 19,534 Share Price $13.38 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $261K Shares 5,107 Share Price $51.10 Est. Cost/Share $46.18 Unrealized @ Report Date +10.7%
EWP ISHARES INC 0.0%
Value $261K Shares 7,394 Share Price $35.29 Est. Cost/Share $33.02 Unrealized @ Report Date +6.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $261K Shares 3,566 Share Price $73.17 Est. Cost/Share $52.09 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $260K Shares 4,151 Share Price $62.66 * Est. Cost/Share $63.71 Unrealized @ Report Date -5.8%
— RLJ LODGING TR 0.0%
Value $260K Shares 9,957 Share Price $26.08 Est. Cost/Share $25.09 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 10,637 Share Price $24.38 Est. Cost/Share $21.89 Unrealized @ Report Date +11.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $259K Shares 1,249 Share Price $207.22 Est. Cost/Share $189.77 Unrealized @ Report Date +9.2%
CDE COEUR MNG INC 0.0%
Value $259K Shares 37,611 Share Price $6.88 Est. Cost/Share $6.23 Unrealized @ Report Date +10.4%
REZ ISHARES TR 0.0%
Value $259K Shares 2,913 Share Price $88.83 Est. Cost/Share $71.52 Unrealized @ Report Date +24.2%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $258K Shares 19,159 Share Price $13.49 Est. Cost/Share $14.20 Unrealized @ Report Date -5.0%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $257K Shares 16,396 Share Price $15.70 Est. Cost/Share $15.63 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $257K Shares 195 Share Price $1319.24 * Est. Cost/Share $91.44 Unrealized @ Report Date +42.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $257K Shares 1,555 Share Price $165.33 * Est. Cost/Share $153.06 Unrealized @ Report Date +1.8%
ETHO AMPLIFY ETF TR 0.0%
Value $257K Shares 4,283 Share Price $59.91 Est. Cost/Share $55.71 Unrealized @ Report Date +7.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $256K Shares 8,098 Share Price $31.66 Est. Cost/Share $28.17 Unrealized @ Report Date +12.4%
CLBK COLUMBIA FINL INC 0.0%
Value $256K Shares 15,000 Share Price $17.07 Est. Cost/Share $17.13 Unrealized @ Report Date -0.4%
L LOEWS CORP 0.0%
Value $254K Shares 3,214 Share Price $79.05 Est. Cost/Share $67.62 Unrealized @ Report Date +16.5%
IYC ISHARES TR 0.0%
Value $254K Shares 2,884 Share Price $87.93 Est. Cost/Share $79.51 Unrealized @ Report Date +10.6%
STXG EA SERIES TRUST 0.0%
Value $254K Shares 6,100 Share Price $41.57 Est. Cost/Share $36.03 Unrealized @ Report Date +15.4%
SNDL SNDL INC 0.0%
Value $253K Shares 123,054 Share Price $2.06 Est. Cost/Share $2.09 Unrealized @ Report Date -1.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $252K Shares 1,887 Share Price $133.62 Est. Cost/Share $99.42 Unrealized @ Report Date +34.4%
CPSA CALAMOS ETF TR 0.0%
Value $252K Shares 10,154 Share Price $24.83 Est. Cost/Share $24.51 Unrealized @ Report Date +1.3%
IYJ ISHARES TR 0.0%
Value $252K Shares 1,885 Share Price $133.64 Est. Cost/Share $109.26 Unrealized @ Report Date +22.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $252K Shares 28,429 Share Price $8.85 Est. Cost/Share $12.94 Unrealized @ Report Date -31.6%
YORW YORK WTR CO 0.0%
Value $251K Shares 6,693 Share Price $37.46 * Est. Cost/Share $34.87 Unrealized @ Report Date +3.8%
FMC FMC CORP 0.0%
Value $250K Shares 3,787 Share Price $65.94 * Est. Cost/Share $57.03 Unrealized @ Report Date +8.6%
VAL VALARIS LTD 0.0%
Value $249K Shares 4,475 Share Price $55.75 Est. Cost/Share $67.97 Unrealized @ Report Date -18.0%
ETSY ETSY INC 0.0%
Value $249K Shares 4,482 Share Price $55.53 Est. Cost/Share $121.83 Unrealized @ Report Date -54.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $249K Shares 3,156 Share Price $78.76 * Est. Cost/Share $65.17 Unrealized @ Report Date +15.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $248K Shares 17,608 Share Price $14.11 Est. Cost/Share $18.72 Unrealized @ Report Date -24.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $248K Shares 7,899 Share Price $31.35 Est. Cost/Share $28.94 Unrealized @ Report Date +8.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $247K Shares 3,407 Share Price $72.61 Est. Cost/Share $62.43 Unrealized @ Report Date +16.3%
GATX GATX CORP 0.0%
Value $247K Shares 1,865 Share Price $132.45 Est. Cost/Share $90.63 Unrealized @ Report Date +43.5%
PSQ PROSHARES TR 0.0%
Value $246K Shares 6,248 Share Price $39.44 Est. Cost/Share $41.19 Unrealized @ Report Date -4.3%
CRBN ISHARES TR 0.0%
Value $246K Shares 1,256 Share Price $196.12 Est. Cost/Share $178.89 Unrealized @ Report Date +9.6%
— MRC GLOBAL INC 0.0%
Value $246K Shares 19,330 Share Price $12.74 Est. Cost/Share $12.86 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $245K Shares 3,696 Share Price $66.39 Est. Cost/Share $47.78 Unrealized @ Report Date +39.0%
GNMA ISHARES TR 0.0%
Value $245K Shares 5,478 Share Price $44.79 Est. Cost/Share $43.44 Unrealized @ Report Date +3.1%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $245K Shares 2,730 Share Price $89.80 Est. Cost/Share $92.24 Unrealized @ Report Date -2.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $245K Shares 964 Share Price $254.20 Est. Cost/Share $349.29 Unrealized @ Report Date -27.2%
MKC/V MCCORMICK & CO INC 0.0%
Value $245K Shares 2,965 Share Price $82.53 * Est. Cost/Share $64.65 Unrealized @ Report Date +23.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $244K Shares 10,665 Share Price $22.88 Est. Cost/Share $20.58 Unrealized @ Report Date +11.2%
EZU ISHARES INC 0.0%
Value $244K Shares 4,669 Share Price $52.23 Est. Cost/Share $49.97 Unrealized @ Report Date +4.5%
ESGV VANGUARD WORLD FD 0.0%
Value $243K Shares 2,390 Share Price $101.65 Est. Cost/Share $71.03 Unrealized @ Report Date +43.1%
— ISHARES TR 0.0%
Value $243K Shares 9,293 Share Price $26.10 Est. Cost/Share $26.05 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $242K Shares 2,853 Share Price $84.93 Est. Cost/Share $101.47 Unrealized @ Report Date -16.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $242K Shares 2,210 Share Price $109.49 Est. Cost/Share $84.79 Unrealized @ Report Date +29.1%
REET ISHARES TR 0.0%
Value $242K Shares 9,061 Share Price $26.69 Est. Cost/Share $23.40 Unrealized @ Report Date +14.1%
VFC V F CORP 0.0%
Value $242K Shares 12,115 Share Price $19.95 Est. Cost/Share $60.25 Unrealized @ Report Date -66.9%
CR CRANE COMPANY 0.0%
Value $241K Shares 1,522 Share Price $158.31 Est. Cost/Share $93.47 Unrealized @ Report Date +68.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $241K Shares 1,174 Share Price $204.89 Est. Cost/Share $194.33 Unrealized @ Report Date +4.5%
BWLP BW LPG LTD 0.0%
Value $240K Shares 16,700 Share Price $14.40 * Est. Cost/Share $13.74 Unrealized @ Report Date -5.2%
EMLC VANECK ETF TRUST 0.0%
Value $240K Shares 9,451 Share Price $25.40 Est. Cost/Share $24.28 Unrealized @ Report Date +4.6%
MVFG NORTHERN LTS FD TR IV 0.0%
Value $240K Shares 8,704 Share Price $27.53 Est. Cost/Share $26.65 Unrealized @ Report Date +3.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $240K Shares 10,335 Share Price $23.18 Est. Cost/Share $21.02 Unrealized @ Report Date +10.3%
JD JD.COM INC 0.0%
Value $239K Shares 5,979 Share Price $40.00 Est. Cost/Share $27.47 Unrealized @ Report Date +45.6%
HMC HONDA MOTOR LTD 0.0%
Value $239K Shares 7,526 Share Price $31.73 Est. Cost/Share $32.34 Unrealized @ Report Date -1.9%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $238K Shares 8,046 Share Price $29.64 Est. Cost/Share $26.89 Unrealized @ Report Date +10.2%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $238K Shares 21,018 Share Price $11.34 Est. Cost/Share $10.24 Unrealized @ Report Date —
QQH NORTHERN LTS FD TR III 0.0%
Value $238K Shares 3,776 Share Price $63.05 Est. Cost/Share $52.56 Unrealized @ Report Date +20.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $237K Shares 843 Share Price $281.38 Est. Cost/Share $213.83 Unrealized @ Report Date +31.6%
— TILRAY BRANDS INC 0.0%
Value $237K Shares 134,650 Share Price $1.76 Est. Cost/Share $4.93 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $237K Shares 4,836 Share Price $48.94 * Est. Cost/Share $40.06 Unrealized @ Report Date +11.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $237K Shares 17,193 Share Price $13.76 Est. Cost/Share $13.91 Unrealized @ Report Date -1.1%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 9,035 Share Price $26.13 Est. Cost/Share $25.02 Unrealized @ Report Date +4.4%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $236K Shares 8,735 Share Price $27.01 Est. Cost/Share $25.60 Unrealized @ Report Date +5.5%
SNSR GLOBAL X FDS 0.0%
Value $236K Shares 6,785 Share Price $34.74 Est. Cost/Share $31.45 Unrealized @ Report Date +10.5%
ONEY SPDR SER TR 0.0%
Value $236K Shares 2,100 Share Price $112.18 Est. Cost/Share $99.29 Unrealized @ Report Date +13.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $235K Shares 8,076 Share Price $29.16 * Est. Cost/Share $23.57 Unrealized @ Report Date +19.2%
NTNX NUTANIX INC 0.0%
Value $235K Shares 3,971 Share Price $59.25 Est. Cost/Share $57.65 Unrealized @ Report Date +2.8%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $235K Shares 13,509 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $235K Shares 976 Share Price $240.69 * Est. Cost/Share $201.95 Unrealized @ Report Date +16.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $235K Shares 7,442 Share Price $31.54 Est. Cost/Share $25.81 Unrealized @ Report Date +22.2%
— VERONA PHARMA PLC 0.0%
Value $235K Shares 8,158 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $234K Shares 7,146 Share Price $32.72 Est. Cost/Share $31.42 Unrealized @ Report Date +4.1%
ONTO ONTO INNOVATION INC 0.0%
Value $234K Shares 1,125 Share Price $207.56 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $233K Shares 13,610 Share Price $17.15 * Est. Cost/Share $12.89 Unrealized @ Report Date +26.9%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $233K Shares 5,183 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
— APPLE INC 0.0%
Value $233K Shares 1,000 Share Price $233.00 Est. Cost/Share — Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $233K Shares 2,259 Share Price $103.14 Est. Cost/Share $76.92 Unrealized @ Report Date +31.8%
CHWY CHEWY INC 0.0%
Value $233K Shares 7,949 Share Price $29.29 Est. Cost/Share $26.67 Unrealized @ Report Date +9.8%
ABXB TRIMTABS ETF TR 0.0%
Value $232K Shares 10,765 Share Price $21.59 Est. Cost/Share $22.25 Unrealized @ Report Date -2.9%
— SKECHERS U S A INC 0.0%
Value $232K Shares 3,473 Share Price $66.92 Est. Cost/Share $63.29 Unrealized @ Report Date —
ISCB ISHARES TR 0.0%
Value $232K Shares 3,959 Share Price $58.68 Est. Cost/Share $53.48 Unrealized @ Report Date +9.8%
— WESTERN ASSET GLOBAL CORP DE 0.0%
Value $232K Shares 18,043 Share Price $12.87 Est. Cost/Share $14.80 Unrealized @ Report Date —
SZNE PACER FDS TR 0.0%
Value $231K Shares 5,914 Share Price $39.09 Est. Cost/Share $36.63 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $231K Shares 2,578 Share Price $89.54 * Est. Cost/Share $74.52 Unrealized @ Report Date +17.0%
IXG ISHARES TR 0.0%
Value $231K Shares 2,440 Share Price $94.57 Est. Cost/Share $81.31 Unrealized @ Report Date +16.3%
ASHR DBX ETF TR 0.0%
Value $230K Shares 8,045 Share Price $28.59 Est. Cost/Share $33.36 Unrealized @ Report Date -14.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $230K Shares 5,276 Share Price $43.57 Est. Cost/Share $39.54 Unrealized @ Report Date +10.2%
SEIC SEI INVTS CO 0.0%
Value $230K Shares 3,321 Share Price $69.18 Est. Cost/Share $56.89 Unrealized @ Report Date +19.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $229K Shares 14,625 Share Price $15.69 Est. Cost/Share $18.62 Unrealized @ Report Date -15.7%
RLI RLI CORP 0.0%
Value $229K Shares 1,476 Share Price $155.00 * Est. Cost/Share $55.20 Unrealized @ Report Date +31.6%
BLBD BLUE BIRD CORP 0.0%
Value $229K Shares 4,770 Share Price $47.96 Est. Cost/Share $46.54 Unrealized @ Report Date +3.0%
VIRT VIRTU FINL INC 0.0%
Value $229K Shares 7,510 Share Price $30.46 Est. Cost/Share $28.51 Unrealized @ Report Date +6.8%
SPUS TIDAL ETF TR 0.0%
Value $228K Shares 5,475 Share Price $41.73 Est. Cost/Share $36.13 Unrealized @ Report Date +15.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $228K Shares 3,603 Share Price $63.38 Est. Cost/Share $84.35 Unrealized @ Report Date -24.9%
— FRANKLIN UNVL TR 0.0%
Value $228K Shares 30,185 Share Price $7.56 Est. Cost/Share $6.82 Unrealized @ Report Date —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 2,197 Share Price $103.56 Est. Cost/Share $99.76 Unrealized @ Report Date +3.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $227K Shares 5,337 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
— MR COOPER GROUP INC 0.0%
Value $226K Shares 2,454 Share Price $92.18 Est. Cost/Share $81.23 Unrealized @ Report Date —
— NUVEEN FLOATING RATE INCOME 0.0%
Value $226K Shares 25,619 Share Price $8.82 Est. Cost/Share $8.33 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $226K Shares 2,079 Share Price $108.68 Est. Cost/Share $98.25 Unrealized @ Report Date +9.6%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $226K Shares 8,422 Share Price $26.79 Est. Cost/Share $26.34 Unrealized @ Report Date +1.7%
BROS DUTCH BROS INC 0.0%
Value $226K Shares 7,045 Share Price $32.03 Est. Cost/Share $34.36 Unrealized @ Report Date -6.8%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $226K Shares 3,520 Share Price $64.10 Est. Cost/Share $59.74 Unrealized @ Report Date +7.3%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $225K Shares 5,156 Share Price $43.73 Est. Cost/Share $32.81 Unrealized @ Report Date +33.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 10,158 Share Price $22.11 Est. Cost/Share $18.54 Unrealized @ Report Date +19.2%
— REV GROUP INC 0.0%
Value $224K Shares 8,000 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $224K Shares 4,560 Share Price $49.15 Est. Cost/Share $48.23 Unrealized @ Report Date +1.9%
PII POLARIS INC 0.0%
Value $224K Shares 2,686 Share Price $83.22 Est. Cost/Share $100.98 Unrealized @ Report Date -17.6%
PRI PRIMERICA INC 0.0%
Value $223K Shares 843 Share Price $265.12 Est. Cost/Share $211.93 Unrealized @ Report Date +25.1%
EWL ISHARES INC 0.0%
Value $223K Shares 4,283 Share Price $52.10 Est. Cost/Share $43.91 Unrealized @ Report Date +18.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $223K Shares 3,196 Share Price $69.80 Est. Cost/Share $47.27 Unrealized @ Report Date +47.6%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $223K Shares 5,245 Share Price $42.51 Est. Cost/Share $41.84 Unrealized @ Report Date +1.6%
AGZ ISHARES TR 0.0%
Value $223K Shares 2,020 Share Price $110.38 Est. Cost/Share $119.69 Unrealized @ Report Date -7.8%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $223K Shares 269,050 Share Price $0.83 * Est. Cost/Share $0.20 Unrealized @ Report Date -83.6%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $222K Shares 9,160 Share Price $24.25 Est. Cost/Share $23.11 Unrealized @ Report Date +4.9%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $222K Shares 6,991 Share Price $31.76 Est. Cost/Share $30.37 Unrealized @ Report Date +4.6%
GRNB VANECK ETF TRUST 0.0%
Value $222K Shares 9,048 Share Price $24.54 Est. Cost/Share $23.50 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $222K Shares 1,499 Share Price $148.10 * Est. Cost/Share $124.29 Unrealized @ Report Date +16.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $222K Shares 18,551 Share Price $11.95 Est. Cost/Share $12.42 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $221K Shares 9,125 Share Price $24.20 Est. Cost/Share $24.36 Unrealized @ Report Date -0.7%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $221K Shares 19,695 Share Price $11.21 Est. Cost/Share $10.92 Unrealized @ Report Date —
DIAL COLUMBIA ETF TR I 0.0%
Value $221K Shares 11,945 Share Price $18.48 Est. Cost/Share $19.95 Unrealized @ Report Date -7.4%
KNF KNIFE RIVER CORP 0.0%
Value $220K Shares 2,466 Share Price $89.39 Est. Cost/Share $78.08 Unrealized @ Report Date +14.5%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $220K Shares 5,986 Share Price $36.77 Est. Cost/Share $28.61 Unrealized @ Report Date +28.5%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $220K Shares 16,760 Share Price $13.11 Est. Cost/Share $12.29 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $220K Shares 70,360 Share Price $3.12 Est. Cost/Share $2.34 Unrealized @ Report Date +33.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $219K Shares 10,430 Share Price $21.00 Est. Cost/Share $21.13 Unrealized @ Report Date -0.6%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $219K Shares 15,118 Share Price $14.48 Est. Cost/Share $13.98 Unrealized @ Report Date —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value $219K Shares 2,587 Share Price $84.49 Est. Cost/Share $71.59 Unrealized @ Report Date +18.0%
IDNA ISHARES TR 0.0%
Value $218K Shares 8,871 Share Price $24.61 Est. Cost/Share $36.61 Unrealized @ Report Date -32.8%
FLO FLOWERS FOODS INC 0.0%
Value $217K Shares 9,420 Share Price $23.07 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $217K Shares 19,612 Share Price $11.07 Est. Cost/Share $8.78 Unrealized @ Report Date +26.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $217K Shares 5,533 Share Price $39.21 Est. Cost/Share $64.84 Unrealized @ Report Date -39.5%
NNN NNN REIT INC 0.0%
Value $217K Shares 4,471 Share Price $48.49 Est. Cost/Share $42.73 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $217K Shares 4,302 Share Price $50.36 Est. Cost/Share $48.99 Unrealized @ Report Date +2.8%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $217K Shares 16,125 Share Price $13.43 Est. Cost/Share $17.30 Unrealized @ Report Date -22.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $216K Shares 16,500 Share Price $13.12 Est. Cost/Share $14.04 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $216K Shares 13,688 Share Price $15.80 Est. Cost/Share $14.82 Unrealized @ Report Date —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $215K Shares 2,783 Share Price $77.43 Est. Cost/Share $70.63 Unrealized @ Report Date +9.6%
SEIX VIRTUS ETF TR II 0.0%
Value $215K Shares 9,030 Share Price $23.80 Est. Cost/Share $23.93 Unrealized @ Report Date -0.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $215K Shares 4,210 Share Price $51.02 Est. Cost/Share $49.47 Unrealized @ Report Date +3.1%
RBA RB GLOBAL INC 0.0%
Value $214K Shares 2,662 Share Price $80.48 Est. Cost/Share $81.16 Unrealized @ Report Date -0.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $214K Shares 9,359 Share Price $22.87 * Est. Cost/Share $16.28 Unrealized @ Report Date +29.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $213K Shares 3,949 Share Price $53.87 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,199 Share Price $66.19 Est. Cost/Share $63.66 Unrealized @ Report Date +4.0%
CATH GLOBAL X FDS 0.0%
Value $211K Shares 3,042 Share Price $69.39 Est. Cost/Share $49.48 Unrealized @ Report Date +40.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $211K Shares 2,257 Share Price $93.46 Est. Cost/Share $90.71 Unrealized @ Report Date +2.3%
R RYDER SYS INC 0.0%
Value $211K Shares 1,446 Share Price $145.85 Est. Cost/Share $135.53 Unrealized @ Report Date +7.6%
BGS B & G FOODS INC NEW 0.0%
Value $210K Shares 23,671 Share Price $8.88 * Est. Cost/Share $16.57 Unrealized @ Report Date -55.6%
SIL GLOBAL X FDS 0.0%
Value $210K Shares 5,987 Share Price $35.09 Est. Cost/Share $26.42 Unrealized @ Report Date +32.8%
STLA STELLANTIS N.V 0.0%
Value $210K Shares 14,928 Share Price $14.05 Est. Cost/Share $25.72 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $209K Shares 20,539 Share Price $10.18 Est. Cost/Share $7.90 Unrealized @ Report Date +28.9%
STM STMICROELECTRONICS N V 0.0%
Value $209K Shares 7,014 Share Price $29.73 Est. Cost/Share $39.73 Unrealized @ Report Date -25.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $208K Shares 1,179 Share Price $176.61 Est. Cost/Share $133.14 Unrealized @ Report Date +30.2%
GAL SSGA ACTIVE ETF TR 0.0%
Value $208K Shares 4,573 Share Price $45.53 Est. Cost/Share $44.17 Unrealized @ Report Date +3.1%
NIO NIO INC 0.0%
Value $208K Shares 31,141 Share Price $6.68 Est. Cost/Share $19.98 Unrealized @ Report Date -66.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $208K Shares 1,834 Share Price $113.29 Est. Cost/Share $92.01 Unrealized @ Report Date +23.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $208K Shares 16,444 Share Price $12.63 Est. Cost/Share $9.55 Unrealized @ Report Date +32.3%
— WASTE MGMT INC DEL 0.0%
Value $208K Shares 1,000 Share Price $207.60 Est. Cost/Share — Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $207K Shares 2,392 Share Price $86.73 Est. Cost/Share $92.49 Unrealized @ Report Date -6.2%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 6,979 Share Price $29.56 Est. Cost/Share $25.38 Unrealized @ Report Date +16.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $206K Shares 9,778 Share Price $21.09 Est. Cost/Share $20.78 Unrealized @ Report Date +1.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $206K Shares 8,799 Share Price $23.42 Est. Cost/Share $21.08 Unrealized @ Report Date +11.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $206K Shares 1,421 Share Price $145.00 Est. Cost/Share $118.82 Unrealized @ Report Date +22.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $206K Shares 8,890 Share Price $23.17 Est. Cost/Share $19.09 Unrealized @ Report Date +21.4%
XSVN BONDBLOXX ETF TRUST 0.0%
Value $206K Shares 4,198 Share Price $49.06 Est. Cost/Share $47.57 Unrealized @ Report Date +3.1%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $206K Shares 3,798 Share Price $54.20 Est. Cost/Share $47.59 Unrealized @ Report Date +13.9%
PFFV GLOBAL X FDS 0.0%
Value $205K Shares 8,543 Share Price $24.05 Est. Cost/Share $25.18 Unrealized @ Report Date -4.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value $205K Shares 9,085 Share Price $22.58 * Est. Cost/Share $20.21 Unrealized @ Report Date +8.1%
MUSA MURPHY USA INC 0.0%
Value $205K Shares 416 Share Price $492.79 Est. Cost/Share $498.16 Unrealized @ Report Date -1.7%
LBRT LIBERTY ENERGY INC 0.0%
Value $204K Shares 10,700 Share Price $19.09 Est. Cost/Share $16.15 Unrealized @ Report Date +18.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $204K Shares 9,878 Share Price $20.66 Est. Cost/Share $18.15 Unrealized @ Report Date —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $204K Shares 5,805 Share Price $35.15 Est. Cost/Share $33.68 Unrealized @ Report Date +4.4%
LOPE GRAND CANYON ED INC 0.0%
Value $203K Shares 1,434 Share Price $141.85 Est. Cost/Share $137.78 Unrealized @ Report Date +3.0%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 6,598 Share Price $30.83 Est. Cost/Share $29.63 Unrealized @ Report Date +4.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $203K Shares 5,279 Share Price $38.48 Est. Cost/Share $33.49 Unrealized @ Report Date +14.9%
FTI TECHNIPFMC PLC 0.0%
Value $203K Shares 7,740 Share Price $26.23 Est. Cost/Share $22.07 Unrealized @ Report Date +17.9%
BURL BURLINGTON STORES INC 0.0%
Value $203K Shares 770 Share Price $263.48 Est. Cost/Share $258.80 Unrealized @ Report Date +1.8%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $203K Shares 3,925 Share Price $51.67 Est. Cost/Share $50.81 Unrealized @ Report Date +1.7%
— GABELLI UTIL TR 0.0%
Value $203K Shares 38,954 Share Price $5.20 Est. Cost/Share $478.92 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $202K Shares 30,325 Share Price $6.67 Est. Cost/Share $2244.14 Unrealized @ Report Date —
STXV EA SERIES TRUST 0.0%
Value $202K Shares 6,654 Share Price $30.33 Est. Cost/Share $28.27 Unrealized @ Report Date +7.3%
TBUX T ROWE PRICE ETF INC 0.0%
Value $202K Shares 4,054 Share Price $49.77 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
NYF ISHARES TR 0.0%
Value $202K Shares 3,709 Share Price $54.34 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
GERN GERON CORP 0.0%
Value $201K Shares 44,352 Share Price $4.54 Est. Cost/Share $2.30 Unrealized @ Report Date +97.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $201K Shares 6,537 Share Price $30.79 Est. Cost/Share $28.33 Unrealized @ Report Date +8.7%
HXL HEXCEL CORP NEW 0.0%
Value $201K Shares 3,251 Share Price $61.82 Est. Cost/Share $71.18 Unrealized @ Report Date -13.1%
SPSC SPS COMM INC 0.0%
Value $201K Shares 1,035 Share Price $194.17 Est. Cost/Share $182.97 Unrealized @ Report Date +6.1%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K Shares 3,450 Share Price $58.20 Est. Cost/Share $49.51 Unrealized @ Report Date +17.5%
UYG PROSHARES TR 0.0%
Value $200K Shares 2,619 Share Price $76.41 Est. Cost/Share $40.60 Unrealized @ Report Date +88.2%
HLIT HARMONIC INC 0.0%
Value $199K Shares 13,630 Share Price $14.57 Est. Cost/Share $11.92 Unrealized @ Report Date +22.2%
TFSL TFS FINL CORP 0.0%
Value $199K Shares 15,436 Share Price $12.86 * Est. Cost/Share $11.20 Unrealized @ Report Date +3.3%
UA UNDER ARMOUR INC 0.0%
Value $198K Shares 23,670 Share Price $8.36 Est. Cost/Share $9.61 Unrealized @ Report Date -13.0%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $197K Shares 14,477 Share Price $13.63 Est. Cost/Share $16.70 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $194K Shares 11,858 Share Price $16.36 Est. Cost/Share $18.41 Unrealized @ Report Date -11.1%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $193K Shares 27,307 Share Price $7.06 Est. Cost/Share $6.99 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $192K Shares 16,453 Share Price $11.64 Est. Cost/Share $584.10 Unrealized @ Report Date —
GFI GOLD FIELDS LTD 0.0%
Value $190K Shares 12,383 Share Price $15.35 Est. Cost/Share $16.22 Unrealized @ Report Date -5.4%
NOK NOKIA CORP 0.0%
Value $190K Shares 43,463 Share Price $4.37 Est. Cost/Share $3.88 Unrealized @ Report Date +12.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $190K Shares 22,548 Share Price $8.42 Est. Cost/Share $7.35 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $189K Shares 35,344 Share Price $5.34 Est. Cost/Share $7.40 Unrealized @ Report Date -27.9%
BTBT BIT DIGITAL INC 0.0%
Value $187K Shares 53,195 Share Price $3.51 Est. Cost/Share $3.32 Unrealized @ Report Date +5.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $186K Shares 11,024 Share Price $16.84 Est. Cost/Share $31.08 Unrealized @ Report Date -45.8%
XBKNX BLACKROCK INVT QUALITY MUN T 0.0%
Value $184K Shares 14,263 Share Price $12.92 Est. Cost/Share $11.97 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $183K Shares 31,634 Share Price $5.79 Est. Cost/Share $5.43 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $182K Shares 66,050 Share Price $2.76 Est. Cost/Share $5.90 Unrealized @ Report Date -53.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $182K Shares 23,778 Share Price $7.65 Est. Cost/Share $14.44 Unrealized @ Report Date -47.0%
METV LISTED FD TR 0.0%
Value $179K Shares 13,296 Share Price $13.49 Est. Cost/Share $14.27 Unrealized @ Report Date -5.5%
— AMCOR PLC 0.0%
Value $179K Shares 15,804 Share Price $11.33 * Est. Cost/Share $9.99 Unrealized @ Report Date +9.1%
UAA UNDER ARMOUR INC 0.0%
Value $174K Shares 19,482 Share Price $8.91 Est. Cost/Share $11.76 Unrealized @ Report Date -24.3%
— HIGHLAND OPPORTUNITIES 0.0%
Value $173K Shares 28,188 Share Price $6.13 Est. Cost/Share $2699.91 Unrealized @ Report Date —
— BNY MELLON MUN INCOME INC 0.0%
Value $171K Shares 23,458 Share Price $7.31 Est. Cost/Share $7.19 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $170K Shares 18,001 Share Price $9.44 Est. Cost/Share $11.49 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $170K Shares 54,715 Share Price $3.10 Est. Cost/Share $3.61 Unrealized @ Report Date -14.2%
NWL NEWELL BRANDS INC 0.0%
Value $170K Shares 22,074 Share Price $7.68 * Est. Cost/Share $13.23 Unrealized @ Report Date -45.5%
NWG NATWEST GROUP PLC 0.0%
Value $167K Shares 17,829 Share Price $9.36 Est. Cost/Share $8.15 Unrealized @ Report Date +14.8%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $165K Shares 13,253 Share Price $12.46 Est. Cost/Share $12.18 Unrealized @ Report Date +2.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $165K Shares 21,500 Share Price $7.66 Est. Cost/Share $9.14 Unrealized @ Report Date -16.2%
— GLOBAL X FDS 0.0%
Value $165K Shares 14,435 Share Price $11.40 Est. Cost/Share $9.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $164K Shares 18,149 Share Price $9.06 Est. Cost/Share $7.53 Unrealized @ Report Date +20.4%
FIGS FIGS INC 0.0%
Value $163K Shares 23,848 Share Price $6.84 Est. Cost/Share $6.36 Unrealized @ Report Date +7.5%
GNE GENIE ENERGY LTD 0.0%
Value $163K Shares 10,000 Share Price $16.25 Est. Cost/Share $15.57 Unrealized @ Report Date +4.4%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $161K Shares 11,181 Share Price $14.43 Est. Cost/Share $13.88 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $161K Shares 24,603 Share Price $6.53 Est. Cost/Share $7.66 Unrealized @ Report Date -14.7%
— GABELLI EQUITY TR INC 0.0%
Value $160K Shares 29,209 Share Price $5.49 Est. Cost/Share $2620.96 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $160K Shares 16,577 Share Price $9.65 Est. Cost/Share $17.49 Unrealized @ Report Date -44.8%
— CO-DIAGNOSTICS INC 0.0%
Value $160K Shares 127,941 Share Price $1.25 Est. Cost/Share $1.19 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $160K Shares 10,746 Share Price $14.85 Est. Cost/Share $13.94 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $159K Shares 16,286 Share Price $9.76 Est. Cost/Share $7.74 Unrealized @ Report Date +26.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $155K Shares 21,875 Share Price $7.10 Est. Cost/Share $9.04 Unrealized @ Report Date -21.5%
APYX APYX MEDICAL CORPORATION 0.0%
Value $154K Shares 124,189 Share Price $1.24 Est. Cost/Share $1.48 Unrealized @ Report Date -15.9%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $153K Shares 14,131 Share Price $10.84 Est. Cost/Share $10.28 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $151K Shares 11,197 Share Price $13.47 Est. Cost/Share $19.20 Unrealized @ Report Date -29.9%
— EATON VANCE MUN BD FD 0.0%
Value $150K Shares 13,901 Share Price $10.76 Est. Cost/Share $10.35 Unrealized @ Report Date —
— TEUCRIUM COMMODITY TR 0.0%
Value $148K Shares 28,220 Share Price $5.24 Est. Cost/Share $8.41 Unrealized @ Report Date —
— WESTERN AST INFL LKD OPP & I 0.0%
Value $147K Shares 16,592 Share Price $8.84 Est. Cost/Share $8.51 Unrealized @ Report Date —
— COHEN & STEERS CLOSED-END OP 0.0%
Value $145K Shares 11,186 Share Price $13.00 Est. Cost/Share $11.97 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $145K Shares 105,650 Share Price $1.37 Est. Cost/Share $12.52 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $144K Shares 11,259 Share Price $12.80 Est. Cost/Share $20.83 Unrealized @ Report Date -38.5%
CVRX CVRX INC 0.0%
Value $143K Shares 16,275 Share Price $8.81 Est. Cost/Share $18.27 Unrealized @ Report Date -51.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $143K Shares 12,708 Share Price $11.26 Est. Cost/Share $10.61 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $143K Shares 12,821 Share Price $11.16 Est. Cost/Share $5466.32 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $143K Shares 10,512 Share Price $13.59 Est. Cost/Share $9894.68 Unrealized @ Report Date —
HBM HUDBAY MINERALS INC 0.0%
Value $142K Shares 15,453 Share Price $9.19 Est. Cost/Share $8.06 Unrealized @ Report Date +14.0%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $140K Shares 11,268 Share Price $12.40 Est. Cost/Share $11.60 Unrealized @ Report Date —
— ROYCE MICRO-CAP TR INC 0.0%
Value $133K Shares 13,890 Share Price $9.61 Est. Cost/Share $6233.54 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $133K Shares 43,999 Share Price $3.03 Est. Cost/Share $5.65 Unrealized @ Report Date -46.4%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value $132K Shares 10,383 Share Price $12.75 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $132K Shares 21,216 Share Price $6.23 Est. Cost/Share $5.94 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $132K Shares 17,962 Share Price $7.35 Est. Cost/Share $984.24 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $125K Shares 18,021 Share Price $6.94 Est. Cost/Share $7543.93 Unrealized @ Report Date —
IMMR IMMERSION CORP 0.0%
Value $125K Shares 14,000 Share Price $8.92 Est. Cost/Share $10.18 Unrealized @ Report Date -12.4%
IBRX IMMUNITYBIO INC 0.0%
Value $123K Shares 33,050 Share Price $3.72 Est. Cost/Share $3.29 Unrealized @ Report Date +13.0%
CRON CRONOS GROUP INC 0.0%
Value $122K Shares 55,754 Share Price $2.19 Est. Cost/Share $2.53 Unrealized @ Report Date -13.6%
— WALLBOX NV 0.0%
Value $122K Shares 100,000 Share Price $1.22 Est. Cost/Share $2.24 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $120K Shares 10,750 Share Price $11.20 Est. Cost/Share $11.20 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPPORT 0.0%
Value $120K Shares 14,109 Share Price $8.51 Est. Cost/Share $7.81 Unrealized @ Report Date —
— BLACKROCK MUNI INCOME TR II 0.0%
Value $120K Shares 10,632 Share Price $11.26 Est. Cost/Share $10.81 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $119K Shares 18,258 Share Price $6.51 Est. Cost/Share $6.12 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $118K Shares 11,428 Share Price $10.36 Est. Cost/Share $10508.30 Unrealized @ Report Date —
— AMPLIFY ETF TR 0.0%
Value $118K Shares 35,667 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $117K Shares 15,000 Share Price $7.83 Est. Cost/Share $8.55 Unrealized @ Report Date —
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $117K Shares 18,021 Share Price $6.51 Est. Cost/Share $4.60 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $117K Shares 22,983 Share Price $5.10 Est. Cost/Share $3.67 Unrealized @ Report Date +38.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $117K Shares 11,076 Share Price $10.56 Est. Cost/Share $2822.26 Unrealized @ Report Date —
— SWISS HELVETIA FD INC 0.0%
Value $115K Shares 12,876 Share Price $8.95 Est. Cost/Share $8261.21 Unrealized @ Report Date —
AUID AUTHID INC 0.0%
Value $113K Shares 18,042 Share Price $6.29 Est. Cost/Share $8.44 Unrealized @ Report Date -25.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $112K Shares 12,030 Share Price $9.30 Est. Cost/Share $8.64 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $111K Shares 49,185 Share Price $2.26 Est. Cost/Share $14.59 Unrealized @ Report Date -84.5%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $108K Shares 18,463 Share Price $5.87 Est. Cost/Share $4.61 Unrealized @ Report Date —
— EXSCIENTIA PLC 0.0%
Value $106K Shares 21,771 Share Price $4.88 Est. Cost/Share $5.72 Unrealized @ Report Date —
— SPIRIT AIRLS INC 0.0%
Value $106K Shares 43,985 Share Price $2.40 Est. Cost/Share $11.85 Unrealized @ Report Date —
— LIONS GATE ENTMNT CORP 0.0%
Value $105K Shares 15,124 Share Price $6.92 Est. Cost/Share $8.80 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $103K Shares 10,945 Share Price $9.39 Est. Cost/Share $11.56 Unrealized @ Report Date -18.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $103K Shares 10,087 Share Price $10.17 Est. Cost/Share $9.76 Unrealized @ Report Date +4.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $101K Shares 12,410 Share Price $8.16 Est. Cost/Share $7.57 Unrealized @ Report Date +7.8%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $101K Shares 11,643 Share Price $8.67 Est. Cost/Share $7.53 Unrealized @ Report Date —
DSX DIANA SHIPPING INC 0.0%
Value $101K Shares 39,125 Share Price $2.57 * Est. Cost/Share $3.00 Unrealized @ Report Date -16.3%
RES RPC INC 0.0%
Value $100K Shares 15,755 Share Price $6.36 * Est. Cost/Share $8.61 Unrealized @ Report Date -29.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $99,820 Shares 12,400 Share Price $8.05 Est. Cost/Share $4.97 Unrealized @ Report Date +61.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $98,734 Shares 12,674 Share Price $7.79 Est. Cost/Share $5.90 Unrealized @ Report Date +31.9%
MDXG MIMEDX GROUP INC 0.0%
Value $97,515 Shares 16,500 Share Price $5.91 Est. Cost/Share $7.28 Unrealized @ Report Date -18.8%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $97,049 Shares 14,660 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $94,850 Shares 11,068 Share Price $8.57 Est. Cost/Share $5792.31 Unrealized @ Report Date —
NN NEXTNAV INC 0.0%
Value $91,303 Shares 12,190 Share Price $7.49 Est. Cost/Share $7.90 Unrealized @ Report Date -5.1%
UUUU ENERGY FUELS INC 0.0%
Value $91,282 Shares 16,627 Share Price $5.49 Est. Cost/Share $6.11 Unrealized @ Report Date -10.1%
TWI TITAN INTL INC ILL 0.0%
Value $90,243 Shares 11,100 Share Price $8.13 Est. Cost/Share $4.71 Unrealized @ Report Date +72.6%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $89,619 Shares 12,694 Share Price $7.06 Est. Cost/Share $11.64 Unrealized @ Report Date -39.3%
— VEREN INC 0.0%
Value $89,506 Shares 14,554 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $88,736 Shares 11,959 Share Price $7.42 Est. Cost/Share $12.66 Unrealized @ Report Date -41.4%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $88,300 Shares 188,434 Share Price $0.47 Est. Cost/Share $2.18 Unrealized @ Report Date -78.5%
— WESTERN ASSET INTER MUNI FD 0.0%
Value $88,150 Shares 10,750 Share Price $8.20 Est. Cost/Share $7.86 Unrealized @ Report Date —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $87,012 Shares 11,464 Share Price $7.59 Est. Cost/Share $7.32 Unrealized @ Report Date —
EQX EQUINOX GOLD CORP 0.0%
Value $86,783 Shares 14,250 Share Price $6.09 Est. Cost/Share $5.65 Unrealized @ Report Date +7.9%
NAGE CHROMADEX CORP 0.0%
Value $86,286 Shares 23,640 Share Price $3.65 Est. Cost/Share $4.42 Unrealized @ Report Date -17.3%
ALT ALTIMMUNE INC 0.0%
Value $80,495 Shares 13,110 Share Price $6.14 Est. Cost/Share $7.33 Unrealized @ Report Date -16.2%
UEC URANIUM ENERGY CORP 0.0%
Value $80,233 Shares 12,920 Share Price $6.21 Est. Cost/Share $6.61 Unrealized @ Report Date -6.1%
— STERLING BANCORP INC 0.0%
Value $79,625 Shares 17,500 Share Price $4.55 Est. Cost/Share $5.23 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $77,435 Shares 16,617 Share Price $4.66 Est. Cost/Share $3.28 Unrealized @ Report Date +42.1%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $76,941 Shares 24,740 Share Price $3.11 Est. Cost/Share $2.58 Unrealized @ Report Date +20.7%
OPK OPKO HEALTH INC 0.0%
Value $74,957 Shares 50,307 Share Price $1.49 Est. Cost/Share $1.81 Unrealized @ Report Date -17.9%
— MFS MULTIMARKET INCOME TR 0.0%
Value $74,920 Shares 15,384 Share Price $4.87 Est. Cost/Share $4.64 Unrealized @ Report Date —
MNKD MANNKIND CORP 0.0%
Value $74,612 Shares 11,862 Share Price $6.29 Est. Cost/Share $4.03 Unrealized @ Report Date +56.1%
RUM RUMBLE INC 0.0%
Value $70,430 Shares 13,140 Share Price $5.36 Est. Cost/Share $6.45 Unrealized @ Report Date -16.9%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $65,159 Shares 21,087 Share Price $3.09 Est. Cost/Share $3.29 Unrealized @ Report Date —
— TCW STRATEGIC INCOME FD INC 0.0%
Value $65,156 Shares 12,701 Share Price $5.13 Est. Cost/Share $4.80 Unrealized @ Report Date —
— MANITEX INTL INC 0.0%
Value $64,182 Shares 11,400 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
DNN DENISON MINES CORP 0.0%
Value $62,760 Shares 34,295 Share Price $1.83 Est. Cost/Share $2.12 Unrealized @ Report Date -13.8%
FSM FORTUNA MNG CORP 0.0%
Value $61,440 Shares 13,270 Share Price $4.63 Est. Cost/Share $5.04 Unrealized @ Report Date -8.1%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $60,299 Shares 20,033 Share Price $3.01 Est. Cost/Share $3.41 Unrealized @ Report Date -11.8%
— TILRAY BRANDS INC 0.0%
Value $56,320 Shares 32,000 Share Price $1.76 Est. Cost/Share — Unrealized @ Report Date —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $53,284 Shares 47,154 Share Price $1.13 * Est. Cost/Share $3.24 Unrealized @ Report Date -56.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $52,385 Shares 23,077 Share Price $2.27 Est. Cost/Share $896.61 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $46,751 Shares 12,756 Share Price $3.67 Est. Cost/Share $3.43 Unrealized @ Report Date —
— CITIUS PHARMACEUTICALS INC 0.0%
Value $46,315 Shares 92,519 Share Price $0.50 Est. Cost/Share $1.26 Unrealized @ Report Date —
— CEL-SCI CORP 0.0%
Value $45,587 Shares 43,007 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $44,944 Shares 18,420 Share Price $2.44 Est. Cost/Share $2.73 Unrealized @ Report Date -10.6%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $42,309 Shares 15,670 Share Price $2.70 Est. Cost/Share $6.94 Unrealized @ Report Date -61.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $42,102 Shares 11,472 Share Price $3.67 Est. Cost/Share $3.12 Unrealized @ Report Date +17.8%
— A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $40,000 Shares 50,000 Share Price $0.80 Est. Cost/Share $1.12 Unrealized @ Report Date —
— ARCADIUM LITHIUM PLC 0.0%
Value $38,307 Shares 13,441 Share Price $2.85 Est. Cost/Share $4.31 Unrealized @ Report Date —
— SERES THERAPEUTICS INC 0.0%
Value $37,817 Shares 39,971 Share Price $0.95 Est. Cost/Share $2.46 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $37,651 Shares 35,520 Share Price $1.06 Est. Cost/Share $1.12 Unrealized @ Report Date -5.4%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $37,422 Shares 41,100 Share Price $0.91 Est. Cost/Share $0.94 Unrealized @ Report Date -2.9%
NNDM NANO DIMENSION LTD 0.0%
Value $36,968 Shares 15,089 Share Price $2.45 Est. Cost/Share $2.25 Unrealized @ Report Date +8.7%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $35,927 Shares 13,818 Share Price $2.60 Est. Cost/Share $3.56 Unrealized @ Report Date -27.0%
REKR REKOR SYSTEMS INC 0.0%
Value $35,431 Shares 30,026 Share Price $1.18 Est. Cost/Share $6.33 Unrealized @ Report Date -81.4%
— AMARIN CORP PLC 0.0%
Value $34,375 Shares 54,834 Share Price $0.63 Est. Cost/Share $2366.62 Unrealized @ Report Date —
APPS DIGITAL TURBINE INC 0.0%
Value $34,105 Shares 11,109 Share Price $3.07 Est. Cost/Share $4.24 Unrealized @ Report Date -27.6%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $32,211 Shares 11,930 Share Price $2.70 Est. Cost/Share $2.77 Unrealized @ Report Date -2.5%
USEA UNITED MARITIME CORPORATION 0.0%
Value $28,866 Shares 11,124 Share Price $2.59 * Est. Cost/Share $2.19 Unrealized @ Report Date +5.4%
DDD 3-D SYS CORP DEL 0.0%
Value $28,715 Shares 10,111 Share Price $2.84 Est. Cost/Share $2.88 Unrealized @ Report Date -1.3%
VFF VILLAGE FARMS INTL INC 0.0%
Value $28,002 Shares 30,110 Share Price $0.93 Est. Cost/Share $4.08 Unrealized @ Report Date -77.2%
— ORGANIGRAM HLDGS INC 0.0%
Value $27,150 Shares 15,000 Share Price $1.81 Est. Cost/Share — Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $24,393 Shares 17,178 Share Price $1.42 Est. Cost/Share $1.37 Unrealized @ Report Date +3.9%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $24,335 Shares 15,500 Share Price $1.57 Est. Cost/Share $2.13 Unrealized @ Report Date -26.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,075 Shares 13,037 Share Price $1.77 Est. Cost/Share $15.02 Unrealized @ Report Date -88.2%
GROY GOLD ROYALTY CORP 0.0%
Value $21,814 Shares 16,040 Share Price $1.36 Est. Cost/Share $1.78 Unrealized @ Report Date -23.6%
— GROWGENERATION CORP 0.0%
Value $21,300 Shares 10,000 Share Price $2.13 Est. Cost/Share — Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $19,807 Shares 15,006 Share Price $1.32 Est. Cost/Share $0.99 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $19,800 Shares 13,200 Share Price $1.50 Est. Cost/Share $1.10 Unrealized @ Report Date +36.8%
BLNK BLINK CHARGING CO 0.0%
Value $19,603 Shares 11,397 Share Price $1.72 Est. Cost/Share $17.84 Unrealized @ Report Date -90.4%
EMX EMX RTY CORP 0.0%
Value $19,580 Shares 11,000 Share Price $1.78 Est. Cost/Share $1.89 Unrealized @ Report Date —
SLDP SOLID POWER INC 0.0%
Value $19,352 Shares 14,335 Share Price $1.35 Est. Cost/Share $3.43 Unrealized @ Report Date -60.7%
ARAY ACCURAY INC 0.0%
Value $18,522 Shares 10,290 Share Price $1.80 Est. Cost/Share $3.30 Unrealized @ Report Date -45.4%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $18,200 Shares 10,000 Share Price $1.82 Est. Cost/Share $4.33 Unrealized @ Report Date -58.0%
NEWP NEW PAC METALS CORP 0.0%
Value $16,390 Shares 11,000 Share Price $1.49 Est. Cost/Share $2.25 Unrealized @ Report Date -33.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $16,320 Shares 16,000 Share Price $1.02 Est. Cost/Share $2.13 Unrealized @ Report Date -52.2%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $15,720 Shares 13,100 Share Price $1.20 Est. Cost/Share $1.29 Unrealized @ Report Date -6.9%
— PRESIDIO PPTY TR INC 0.0%
Value $14,671 Shares 20,433 Share Price $0.72 Est. Cost/Share $0.87 Unrealized @ Report Date —
VXRT VAXART INC 0.0%
Value $14,364 Shares 16,919 Share Price $0.85 Est. Cost/Share $2.38 Unrealized @ Report Date -64.2%
PLBY PLBY GROUP INC 0.0%
Value $11,732 Shares 15,469 Share Price $0.76 Est. Cost/Share $6.32 Unrealized @ Report Date -88.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $11,728 Shares 13,035 Share Price $0.90 Est. Cost/Share $9.45 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $11,133 Shares 31,835 Share Price $0.35 Est. Cost/Share $2.15 Unrealized @ Report Date —
— DANIMER SCIENTIFIC INC 0.0%
Value $10,229 Shares 22,521 Share Price $0.45 Est. Cost/Share $23.17 Unrealized @ Report Date —
HTCR HEARTCORE ENTERPRISES INC 0.0%
Value $9,372 Shares 11,026 Share Price $0.85 * Est. Cost/Share $1.10 Unrealized @ Report Date -36.6%
— FIBROGEN INC 0.0%
Value $5,052 Shares 12,648 Share Price $0.40 Est. Cost/Share $29.92 Unrealized @ Report Date —