Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value: $20.66B (100.0% shares, 0.0% debt)

Holdings (2,747)

BRK/A BERKSHIRE HATHAWAY INC DEL 17.6%
Value $3.637B Shares 4,555 Share Price $798441.60 Est. Cost/Share $727710.80 Unrealized @ Report Date +9.7%
AAPL APPLE INC 2.6%
Value $534M Shares 2,404,075 Share Price $222.13 Est. Cost/Share $133.74 Unrealized @ Report Date +65.5%
PH PARKER-HANNIFIN CORP 1.8%
Value $367M Shares 604,387 Share Price $607.85 Est. Cost/Share $283.24 Unrealized @ Report Date +113.0%
IVV ISHARES TR 1.7%
Value $353M Shares 628,358 Share Price $561.90 Est. Cost/Share $416.78 Unrealized @ Report Date +34.8%
VOO VANGUARD INDEX FDS 1.5%
Value $302M Shares 587,897 Share Price $513.91 Est. Cost/Share $440.86 Unrealized @ Report Date +16.6%
MSFT MICROSOFT CORP 1.4%
Value $297M Shares 791,390 Share Price $375.39 Est. Cost/Share $280.05 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 1.4%
Value $280M Shares 2,584,616 Share Price $108.38 Est. Cost/Share $99.71 Unrealized @ Report Date +8.7%
QQQ INVESCO QQQ TR 1.3%
Value $274M Shares 583,566 Share Price $468.92 Est. Cost/Share $345.99 Unrealized @ Report Date +35.5%
SPY SPDR S&P 500 ETF TR 1.2%
Value $250M Shares 446,643 Share Price $559.39 Est. Cost/Share $415.68 Unrealized @ Report Date +34.6%
AMZN AMAZON COM INC 1.1%
Value $231M Shares 1,215,503 Share Price $190.26 Est. Cost/Share $139.02 Unrealized @ Report Date +36.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $212M Shares 397,851 Share Price $532.58 Est. Cost/Share $300.78 Unrealized @ Report Date +77.1%
VUG VANGUARD INDEX FDS 0.8%
Value $169M Shares 455,226 Share Price $370.82 * Est. Cost/Share $45.81 Unrealized @ Report Date +34.9%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $151M Shares 3,303,076 Share Price $45.65 Est. Cost/Share $45.70 Unrealized @ Report Date -0.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $148M Shares 2,526,316 Share Price $58.54 Est. Cost/Share $47.46 Unrealized @ Report Date +23.3%
VTI VANGUARD INDEX FDS 0.7%
Value $146M Shares 529,748 Share Price $274.84 Est. Cost/Share $202.24 Unrealized @ Report Date +35.9%
VTV VANGUARD INDEX FDS 0.7%
Value $146M Shares 842,445 Share Price $172.74 Est. Cost/Share $139.14 Unrealized @ Report Date +24.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $131M Shares 3,683,059 Share Price $35.64 Est. Cost/Share $30.94 Unrealized @ Report Date +15.2%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $125M Shares 968,903 Share Price $128.96 Est. Cost/Share $94.64 Unrealized @ Report Date +36.3%
JPM JPMORGAN CHASE &CO. 0.6%
Value $119M Shares 483,827 Share Price $245.30 Est. Cost/Share $127.83 Unrealized @ Report Date +88.9%
QUAL ISHARES TR 0.4%
Value $92.61M Shares 541,903 Share Price $170.89 Est. Cost/Share $140.58 Unrealized @ Report Date +21.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $91.5M Shares 3,272,557 Share Price $27.96 Est. Cost/Share $27.17 Unrealized @ Report Date +2.9%
JAAA JANUS DETROIT STR TR 0.4%
Value $89.02M Shares 1,755,425 Share Price $50.71 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
COWZ PACER FDS TR 0.4%
Value $86.97M Shares 1,588,281 Share Price $54.76 Est. Cost/Share $50.16 Unrealized @ Report Date +9.2%
META META PLATFORMS INC 0.4%
Value $86.53M Shares 150,137 Share Price $576.36 Est. Cost/Share $347.68 Unrealized @ Report Date +65.4%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $85.35M Shares 1,493,777 Share Price $57.14 Est. Cost/Share $57.02 Unrealized @ Report Date +0.2%
GLD SPDR GOLD TR 0.4%
Value $83.69M Shares 290,454 Share Price $288.14 Est. Cost/Share $203.82 Unrealized @ Report Date +41.4%
GOOGL ALPHABET INC 0.4%
Value $83.03M Shares 536,904 Share Price $154.64 Est. Cost/Share $124.46 Unrealized @ Report Date +23.9%
IJR ISHARES TR 0.4%
Value $80.81M Shares 772,772 Share Price $104.57 Est. Cost/Share $90.48 Unrealized @ Report Date +15.6%
GOOG ALPHABET INC 0.4%
Value $80.74M Shares 516,789 Share Price $156.23 Est. Cost/Share $134.00 Unrealized @ Report Date +16.3%
IVE ISHARES TR 0.4%
Value $77.3M Shares 405,618 Share Price $190.58 Est. Cost/Share $153.15 Unrealized @ Report Date +24.4%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $76.82M Shares 395,984 Share Price $193.99 Est. Cost/Share $158.44 Unrealized @ Report Date +22.4%
SPYM SPDR SER TR 0.4%
Value $74.65M Shares 1,135,197 Share Price $65.76 Est. Cost/Share $53.32 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 0.3%
Value $70.95M Shares 338,655 Share Price $209.52 * Est. Cost/Share $110.57 Unrealized @ Report Date +84.8%
VO VANGUARD INDEX FDS 0.3%
Value $70.61M Shares 273,038 Share Price $258.62 * Est. Cost/Share $55.84 Unrealized @ Report Date +15.8%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value $69.62M Shares 401,905 Share Price $173.23 Est. Cost/Share $150.26 Unrealized @ Report Date +15.3%
LLY ELI LILLY &CO 0.3%
Value $69.56M Shares 84,220 Share Price $825.91 Est. Cost/Share $402.78 Unrealized @ Report Date +103.9%
V VISA INC 0.3%
Value $68.73M Shares 196,123 Share Price $350.46 Est. Cost/Share $228.73 Unrealized @ Report Date +52.4%
VXUS VANGUARD STAR FDS 0.3%
Value $68.14M Shares 1,097,258 Share Price $62.10 Est. Cost/Share $56.54 Unrealized @ Report Date +9.8%
COST COSTCO WHSL CORP NEW 0.3%
Value $67.83M Shares 71,722 Share Price $945.78 Est. Cost/Share $467.86 Unrealized @ Report Date +101.3%
XOM EXXON MOBIL CORP 0.3%
Value $67.73M Shares 569,488 Share Price $118.93 * Est. Cost/Share $73.55 Unrealized @ Report Date +57.4%
XLK SELECT SECTOR SPDR TR 0.3%
Value $66.39M Shares 321,511 Share Price $206.48 * Est. Cost/Share $79.36 Unrealized @ Report Date +30.1%
BLV VANGUARD BD INDEX FDS 0.3%
Value $65.43M Shares 890,801 Share Price $73.45 * Est. Cost/Share $69.83 Unrealized @ Report Date +0.8%
WMT WALMART INC 0.3%
Value $64.8M Shares 738,134 Share Price $87.79 Est. Cost/Share $54.61 Unrealized @ Report Date +59.7%
CGGR CAPITAL GROUP GROWTH ETF 0.3%
Value $62.62M Shares 1,828,246 Share Price $34.25 Est. Cost/Share $27.79 Unrealized @ Report Date +23.3%
OEF ISHARES TR 0.3%
Value $62.55M Shares 632,327 Share Price $98.92 * Est. Cost/Share $282.82 Unrealized @ Report Date -4.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $61.75M Shares 1,871,794 Share Price $32.99 Est. Cost/Share $28.33 Unrealized @ Report Date +16.5%
IUSB ISHARES TR 0.3%
Value $61.55M Shares 1,335,826 Share Price $46.08 Est. Cost/Share $45.79 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.3%
Value $60.17M Shares 232,161 Share Price $259.16 Est. Cost/Share $230.11 Unrealized @ Report Date +12.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $59.99M Shares 352,034 Share Price $170.42 Est. Cost/Share $133.51 Unrealized @ Report Date +25.1%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $59.33M Shares 2,369,371 Share Price $25.04 Est. Cost/Share $24.93 Unrealized @ Report Date +0.4%
IVW ISHARES TR 0.3%
Value $58.89M Shares 634,418 Share Price $92.83 Est. Cost/Share $72.95 Unrealized @ Report Date +27.3%
IJH ISHARES TR 0.3%
Value $55.61M Shares 953,012 Share Price $58.35 Est. Cost/Share $54.92 Unrealized @ Report Date +6.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $54.41M Shares 1,070,356 Share Price $50.83 Est. Cost/Share $45.92 Unrealized @ Report Date +10.7%
CAT CATERPILLAR INC 0.3%
Value $52.9M Shares 160,397 Share Price $329.80 Est. Cost/Share $212.68 Unrealized @ Report Date +53.3%
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $51.55M Shares 1,736,361 Share Price $29.69 Est. Cost/Share $24.81 Unrealized @ Report Date +19.6%
HD HOME DEPOT INC 0.2%
Value $51.14M Shares 139,533 Share Price $366.49 Est. Cost/Share $278.87 Unrealized @ Report Date +29.0%
IWF ISHARES TR 0.2%
Value $50.96M Shares 141,118 Share Price $361.09 * Est. Cost/Share $63.85 Unrealized @ Report Date +41.4%
IYW ISHARES TR 0.2%
Value $50.87M Shares 362,246 Share Price $140.44 Est. Cost/Share $114.46 Unrealized @ Report Date +22.7%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $50.01M Shares 95,475 Share Price $523.75 Est. Cost/Share $368.73 Unrealized @ Report Date +39.2%
AVGO BROADCOM INC 0.2%
Value $49.59M Shares 296,201 Share Price $167.43 Est. Cost/Share $155.10 Unrealized @ Report Date +7.3%
CVX CHEVRON CORP NEW 0.2%
Value $49.5M Shares 295,875 Share Price $167.29 * Est. Cost/Share $108.48 Unrealized @ Report Date +49.0%
IEFA ISHARES TR 0.2%
Value $48.6M Shares 642,495 Share Price $75.65 Est. Cost/Share $65.70 Unrealized @ Report Date +15.1%
SCHB SCHWAB STRATEGIC TR 0.2%
Value $47.42M Shares 2,008,516 Share Price $23.61 * Est. Cost/Share $22.59 Unrealized @ Report Date -4.7%
JNJ JOHNSON &JOHNSON 0.2%
Value $46.72M Shares 281,716 Share Price $165.84 * Est. Cost/Share $139.14 Unrealized @ Report Date +16.6%
SPYG SPDR SER TR 0.2%
Value $45.48M Shares 565,876 Share Price $80.37 Est. Cost/Share $61.66 Unrealized @ Report Date +30.3%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $45.14M Shares 2,566,326 Share Price $17.59 Est. Cost/Share $17.73 Unrealized @ Report Date -0.8%
VB VANGUARD INDEX FDS 0.2%
Value $44.56M Shares 200,965 Share Price $221.75 Est. Cost/Share $200.26 Unrealized @ Report Date +10.7%
ITOT ISHARES TR 0.2%
Value $44.56M Shares 365,241 Share Price $122.01 Est. Cost/Share $89.51 Unrealized @ Report Date +36.3%
JEPQ J P MORGAN EXCHANGE TRADED F 0.2%
Value $43.69M Shares 843,690 Share Price $51.78 Est. Cost/Share $48.85 Unrealized @ Report Date +6.0%
DE DEERE &CO 0.2%
Value $42.88M Shares 91,360 Share Price $469.35 Est. Cost/Share $358.45 Unrealized @ Report Date +29.6%
FVD FIRST TR VALUE LINE DIVID IN 0.2%
Value $42.58M Shares 954,941 Share Price $44.59 Est. Cost/Share $36.47 Unrealized @ Report Date +22.3%
MCD MCDONALDS CORP 0.2%
Value $42.57M Shares 136,274 Share Price $312.37 Est. Cost/Share $226.83 Unrealized @ Report Date +35.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $42.52M Shares 1,269,114 Share Price $33.50 Est. Cost/Share $32.28 Unrealized @ Report Date +3.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $42.31M Shares 170,139 Share Price $248.66 Est. Cost/Share $130.49 Unrealized @ Report Date +87.0%
USFR WISDOMTREE TR 0.2%
Value $42.23M Shares 839,160 Share Price $50.33 Est. Cost/Share $50.34 Unrealized @ Report Date -0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.2%
Value $41.85M Shares 828,335 Share Price $50.52 Est. Cost/Share $52.09 Unrealized @ Report Date -3.0%
DGRW WISDOMTREE TR 0.2%
Value $41M Shares 513,354 Share Price $79.86 Est. Cost/Share $57.39 Unrealized @ Report Date +39.2%
NFLX NETFLIX INC 0.2%
Value $40.75M Shares 43,695 Share Price $932.53 * Est. Cost/Share $48.39 Unrealized @ Report Date +92.7%
MGV VANGUARD WORLD FD 0.2%
Value $39.77M Shares 308,701 Share Price $128.84 Est. Cost/Share $104.21 Unrealized @ Report Date +23.6%
VGT VANGUARD WORLD FD 0.2%
Value $39.44M Shares 72,725 Share Price $542.38 * Est. Cost/Share $52.07 Unrealized @ Report Date +30.2%
ETN EATON CORP PLC 0.2%
Value $38.36M Shares 141,120 Share Price $271.83 Est. Cost/Share $182.29 Unrealized @ Report Date +48.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $38.11M Shares 840,238 Share Price $45.36 * Est. Cost/Share $39.03 Unrealized @ Report Date +10.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $37.47M Shares 417,954 Share Price $89.64 Est. Cost/Share $73.45 Unrealized @ Report Date +22.0%
SYK STRYKER CORPORATION 0.2%
Value $37.38M Shares 100,409 Share Price $372.25 Est. Cost/Share $222.40 Unrealized @ Report Date +66.2%
AGG ISHARES TR 0.2%
Value $36.71M Shares 371,116 Share Price $98.92 Est. Cost/Share $105.96 Unrealized @ Report Date -6.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $36.59M Shares 864,632 Share Price $42.32 Est. Cost/Share $30.42 Unrealized @ Report Date +39.1%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $36.57M Shares 1,094,834 Share Price $33.40 Est. Cost/Share $29.92 Unrealized @ Report Date +11.6%
IWM ISHARES TR 0.2%
Value $36.37M Shares 182,294 Share Price $199.49 Est. Cost/Share $180.49 Unrealized @ Report Date +10.5%
BOND PIMCO ETF TR 0.2%
Value $36.31M Shares 392,659 Share Price $92.47 Est. Cost/Share $91.78 Unrealized @ Report Date +0.8%
TLT ISHARES TR 0.2%
Value $36.3M Shares 398,776 Share Price $91.03 Est. Cost/Share $100.62 Unrealized @ Report Date -9.5%
KO COCA COLA CO 0.2%
Value $36.18M Shares 505,213 Share Price $71.62 * Est. Cost/Share $53.78 Unrealized @ Report Date +30.3%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $35.67M Shares 555,932 Share Price $64.16 Est. Cost/Share $50.97 Unrealized @ Report Date +25.9%
MA MASTERCARD INCORPORATED 0.2%
Value $35.18M Shares 64,191 Share Price $548.12 Est. Cost/Share $367.45 Unrealized @ Report Date +48.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $34.29M Shares 177,653 Share Price $193.02 Est. Cost/Share $152.49 Unrealized @ Report Date +26.6%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $34.28M Shares 62,750 Share Price $546.29 Est. Cost/Share $328.45 Unrealized @ Report Date +63.8%
NEE NEXTERA ENERGY INC 0.2%
Value $33.8M Shares 476,822 Share Price $70.89 * Est. Cost/Share $68.12 Unrealized @ Report Date +1.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $33.48M Shares 553,554 Share Price $60.48 Est. Cost/Share $48.65 Unrealized @ Report Date +24.3%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $33.39M Shares 489,553 Share Price $68.21 Est. Cost/Share $60.83 Unrealized @ Report Date +12.1%
T AT&T INC 0.2%
Value $33.04M Shares 1,168,395 Share Price $28.28 * Est. Cost/Share $15.91 Unrealized @ Report Date +72.3%
FENI FIDELITY COVINGTON TRUST 0.2%
Value $32.67M Shares 1,097,753 Share Price $29.76 Est. Cost/Share $28.15 Unrealized @ Report Date +5.7%
SPLV INVESCO EXCH TRADED FD TR II 0.2%
Value $32.44M Shares 434,091 Share Price $74.72 Est. Cost/Share $54.75 Unrealized @ Report Date +36.5%
IWD ISHARES TR 0.2%
Value $32.07M Shares 170,436 Share Price $188.16 Est. Cost/Share $136.29 Unrealized @ Report Date +38.1%
EFG ISHARES TR 0.2%
Value $32.05M Shares 320,508 Share Price $100.00 Est. Cost/Share $96.63 Unrealized @ Report Date +3.5%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $32.03M Shares 491,200 Share Price $65.21 Est. Cost/Share $67.80 Unrealized @ Report Date -3.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $31.56M Shares 558,935 Share Price $56.47 Est. Cost/Share $53.29 Unrealized @ Report Date +6.0%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $31.48M Shares 270,057 Share Price $116.55 Est. Cost/Share $112.91 Unrealized @ Report Date +3.2%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $31.09M Shares 991,930 Share Price $31.34 Est. Cost/Share $32.83 Unrealized @ Report Date -4.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $30.6M Shares 68,508 Share Price $446.71 * Est. Cost/Share $383.20 Unrealized @ Report Date +14.1%
RTX RTX CORPORATION 0.1%
Value $30.15M Shares 227,626 Share Price $132.46 Est. Cost/Share $81.30 Unrealized @ Report Date +60.8%
BIL SPDR SER TR 0.1%
Value $30.1M Shares 328,086 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $30.06M Shares 506,082 Share Price $59.40 Est. Cost/Share $59.16 Unrealized @ Report Date +0.4%
CSCO CISCO SYS INC 0.1%
Value $29.93M Shares 484,981 Share Price $61.71 * Est. Cost/Share $41.79 Unrealized @ Report Date +44.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.89M Shares 470,341 Share Price $63.54 Est. Cost/Share $55.99 Unrealized @ Report Date +13.5%
ORCL ORACLE CORP 0.1%
Value $29.33M Shares 209,797 Share Price $139.81 Est. Cost/Share $100.85 Unrealized @ Report Date +37.6%
FFLG FIDELITY COVINGTON TRUST 0.1%
Value $28.95M Shares 1,307,805 Share Price $22.14 Est. Cost/Share $18.07 Unrealized @ Report Date +22.5%
PFE PFIZER INC 0.1%
Value $28.92M Shares 1,141,114 Share Price $25.34 * Est. Cost/Share $28.66 Unrealized @ Report Date -16.2%
CRM SALESFORCE INC 0.1%
Value $28.58M Shares 106,494 Share Price $268.36 Est. Cost/Share $230.44 Unrealized @ Report Date +15.7%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $28.38M Shares 1,352,171 Share Price $20.99 Est. Cost/Share $20.89 Unrealized @ Report Date +0.5%
IAU ISHARES GOLD TR 0.1%
Value $27.94M Shares 473,880 Share Price $58.96 Est. Cost/Share $38.38 Unrealized @ Report Date +53.6%
PEP PEPSICO INC 0.1%
Value $27.94M Shares 186,324 Share Price $149.94 * Est. Cost/Share $145.11 Unrealized @ Report Date +0.2%
ONEQ FIDELITY COMWLTH TR 0.1%
Value $27.58M Shares 405,229 Share Price $68.07 Est. Cost/Share $57.31 Unrealized @ Report Date +18.8%
AMGN AMGEN INC 0.1%
Value $27.5M Shares 88,257 Share Price $311.55 * Est. Cost/Share $242.30 Unrealized @ Report Date +25.5%
MRK MERCK &CO INC 0.1%
Value $27.45M Shares 305,787 Share Price $89.76 * Est. Cost/Share $80.49 Unrealized @ Report Date +8.4%
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $27.22M Shares 673,512 Share Price $40.41 Est. Cost/Share $32.35 Unrealized @ Report Date +24.9%
MO ALTRIA GROUP INC 0.1%
Value $27.21M Shares 453,352 Share Price $60.02 * Est. Cost/Share $33.94 Unrealized @ Report Date +68.0%
EFA ISHARES TR 0.1%
Value $27.11M Shares 331,703 Share Price $81.73 Est. Cost/Share $72.28 Unrealized @ Report Date +13.1%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $27.05M Shares 575,111 Share Price $47.04 Est. Cost/Share $47.18 Unrealized @ Report Date -0.3%
IWB ISHARES TR 0.1%
Value $25.84M Shares 84,226 Share Price $306.74 Est. Cost/Share $219.53 Unrealized @ Report Date +39.7%
ACWX ISHARES TR 0.1%
Value $25.55M Shares 460,744 Share Price $55.45 Est. Cost/Share $50.94 Unrealized @ Report Date +8.9%
DON WISDOMTREE TR 0.1%
Value $25.49M Shares 514,679 Share Price $49.52 Est. Cost/Share $42.44 Unrealized @ Report Date +16.7%
ICF ISHARES TR 0.1%
Value $25.44M Shares 413,484 Share Price $61.53 Est. Cost/Share $54.71 Unrealized @ Report Date +12.5%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.19M Shares 497,527 Share Price $50.63 Est. Cost/Share $50.35 Unrealized @ Report Date +0.6%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $24.42M Shares 782,059 Share Price $31.23 Est. Cost/Share $28.36 Unrealized @ Report Date +10.1%
SGOV ISHARES TR 0.1%
Value $24.02M Shares 238,619 Share Price $100.67 Est. Cost/Share $100.44 Unrealized @ Report Date +0.2%
PHYS SPROTT PHYSICAL GOLD TR 0.1%
Value $24.01M Shares 997,846 Share Price $24.06 Est. Cost/Share $111.84 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $24M Shares 148,846 Share Price $161.27 Est. Cost/Share $139.37 Unrealized @ Report Date +15.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.79M Shares 149,858 Share Price $158.73 * Est. Cost/Share $88.66 Unrealized @ Report Date +74.4%
VOT VANGUARD INDEX FDS 0.1%
Value $23.58M Shares 96,380 Share Price $244.64 Est. Cost/Share $199.14 Unrealized @ Report Date +22.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23.55M Shares 689,675 Share Price $34.14 Est. Cost/Share $31.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $23.48M Shares 255,342 Share Price $91.95 * Est. Cost/Share $59.74 Unrealized @ Report Date +50.2%
UNP UNION PAC CORP 0.1%
Value $23.45M Shares 99,277 Share Price $236.24 Est. Cost/Share $196.21 Unrealized @ Report Date +18.2%
XLE SELECT SECTOR SPDR TR 0.1%
Value $23.42M Shares 250,572 Share Price $93.45 * Est. Cost/Share $36.77 Unrealized @ Report Date +27.1%
CALF PACER FDS TR 0.1%
Value $23.4M Shares 624,003 Share Price $37.50 Est. Cost/Share $45.04 Unrealized @ Report Date -16.7%
VCEB VANGUARD WORLD FD 0.1%
Value $23.06M Shares 114,528 Share Price $201.38 * Est. Cost/Share $62.45 Unrealized @ Report Date +0.7%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $22.97M Shares 938,158 Share Price $24.48 Est. Cost/Share $22.52 Unrealized @ Report Date +8.7%
ABT ABBOTT LABS 0.1%
Value $22.9M Shares 172,614 Share Price $132.65 Est. Cost/Share $100.64 Unrealized @ Report Date +30.0%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $22.71M Shares 801,485 Share Price $28.33 Est. Cost/Share $25.48 Unrealized @ Report Date +11.2%
FSK FS KKR CAP CORP 0.1%
Value $22.68M Shares 1,082,683 Share Price $20.95 * Est. Cost/Share $12.12 Unrealized @ Report Date +53.1%
IWS ISHARES TR 0.1%
Value $22.5M Shares 178,596 Share Price $125.97 Est. Cost/Share $101.23 Unrealized @ Report Date +24.4%
VOE VANGUARD INDEX FDS 0.1%
Value $22.3M Shares 138,886 Share Price $160.54 Est. Cost/Share $134.07 Unrealized @ Report Date +19.7%
JNK SPDR SER TR 0.1%
Value $22.13M Shares 232,219 Share Price $95.30 Est. Cost/Share $94.84 Unrealized @ Report Date +0.5%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $21.56M Shares 917,623 Share Price $23.50 Est. Cost/Share $22.18 Unrealized @ Report Date +5.9%
XLV SELECT SECTOR SPDR TR 0.1%
Value $21.55M Shares 147,578 Share Price $146.01 Est. Cost/Share $129.82 Unrealized @ Report Date +12.5%
MUB ISHARES TR 0.1%
Value $21.49M Shares 203,798 Share Price $105.44 Est. Cost/Share $107.84 Unrealized @ Report Date -2.2%
USMV ISHARES TR 0.1%
Value $21.46M Shares 229,169 Share Price $93.66 Est. Cost/Share $69.84 Unrealized @ Report Date +34.1%
IUSG ISHARES TR 0.1%
Value $21.23M Shares 167,054 Share Price $127.08 Est. Cost/Share $114.92 Unrealized @ Report Date +10.6%
FNX FIRST TR MID CAP CORE ALPHAD 0.1%
Value $20.94M Shares 192,188 Share Price $108.98 Est. Cost/Share $90.70 Unrealized @ Report Date +20.2%
HON HONEYWELL INTL INC 0.1%
Value $20.89M Shares 98,654 Share Price $211.75 * Est. Cost/Share $168.10 Unrealized @ Report Date +16.8%
MCO MOODYS CORP 0.1%
Value $20.86M Shares 44,797 Share Price $465.69 Est. Cost/Share $294.78 Unrealized @ Report Date +57.1%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $20.84M Shares 672,732 Share Price $30.98 Est. Cost/Share $29.48 Unrealized @ Report Date +5.1%
GOVT ISHARES TR 0.1%
Value $20.8M Shares 904,842 Share Price $22.98 Est. Cost/Share $23.73 Unrealized @ Report Date -3.1%
VBR VANGUARD INDEX FDS 0.1%
Value $20.76M Shares 111,432 Share Price $186.29 Est. Cost/Share $157.08 Unrealized @ Report Date +18.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.65M Shares 169,277 Share Price $121.97 * Est. Cost/Share $87.51 Unrealized @ Report Date +35.8%
ET ENERGY TRANSFER L P 0.1%
Value $20.56M Shares 1,106,063 Share Price $18.59 Est. Cost/Share $19.17 Unrealized @ Report Date —
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $20.55M Shares 61,435 Share Price $334.48 * Est. Cost/Share $54.58 Unrealized @ Report Date +2.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $20.43M Shares 242,029 Share Price $84.40 Est. Cost/Share $29.33 Unrealized @ Report Date +187.8%
NVBT AIM ETF PRODUCTS TRUST 0.1%
Value $20.43M Shares 640,752 Share Price $31.88 Est. Cost/Share $32.51 Unrealized @ Report Date -1.9%
PAVE GLOBAL X FDS 0.1%
Value $20.37M Shares 539,921 Share Price $37.73 Est. Cost/Share $33.17 Unrealized @ Report Date +13.7%
IHDG WISDOMTREE TR 0.1%
Value $20.3M Shares 467,783 Share Price $43.40 Est. Cost/Share $41.02 Unrealized @ Report Date +5.8%
RWL INVESCO EXCH TRADED FD TR II 0.1%
Value $20.28M Shares 204,129 Share Price $99.34 Est. Cost/Share $90.58 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.1%
Value $20.23M Shares 112,551 Share Price $179.70 * Est. Cost/Share $151.29 Unrealized @ Report Date +15.9%
HYG ISHARES TR 0.1%
Value $20.22M Shares 256,291 Share Price $78.89 Est. Cost/Share $76.16 Unrealized @ Report Date +3.6%
BINC BLACKROCK ETF TRUST II 0.1%
Value $20.18M Shares 385,172 Share Price $52.38 Est. Cost/Share $52.31 Unrealized @ Report Date +0.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $20.16M Shares 404,649 Share Price $49.81 Est. Cost/Share $33.10 Unrealized @ Report Date +50.5%
SDY SPDR SER TR 0.1%
Value $20.14M Shares 148,406 Share Price $135.68 Est. Cost/Share $119.59 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $20.03M Shares 274,903 Share Price $72.86 Est. Cost/Share $54.75 Unrealized @ Report Date +33.1%
PTLC PACER FDS TR 0.1%
Value $20.03M Shares 389,249 Share Price $51.45 Est. Cost/Share $38.70 Unrealized @ Report Date +32.9%
BLK BLACKROCK INC 0.1%
Value $19.95M Shares 21,076 Share Price $946.48 Est. Cost/Share $991.05 Unrealized @ Report Date -5.9%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.85M Shares 667,135 Share Price $29.75 Est. Cost/Share $29.83 Unrealized @ Report Date -0.3%
BX BLACKSTONE INC 0.1%
Value $19.75M Shares 141,289 Share Price $139.78 * Est. Cost/Share $80.84 Unrealized @ Report Date +69.2%
IWR ISHARES TR 0.1%
Value $19.72M Shares 231,754 Share Price $85.07 Est. Cost/Share $74.32 Unrealized @ Report Date +14.5%
EFV ISHARES TR 0.1%
Value $19.68M Shares 333,897 Share Price $58.94 Est. Cost/Share $50.11 Unrealized @ Report Date +17.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $19.66M Shares 324,145 Share Price $60.66 Est. Cost/Share $54.50 Unrealized @ Report Date +11.3%
BND VANGUARD BD INDEX FDS 0.1%
Value $19.6M Shares 266,902 Share Price $73.45 Est. Cost/Share $72.75 Unrealized @ Report Date +1.0%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $19.56M Shares 322,675 Share Price $60.62 Est. Cost/Share $45.01 Unrealized @ Report Date +34.7%
MGK VANGUARD WORLD FD 0.1%
Value $19.34M Shares 62,603 Share Price $308.88 * Est. Cost/Share $48.81 Unrealized @ Report Date +26.6%
EMR EMERSON ELEC CO 0.1%
Value $19.2M Shares 175,137 Share Price $109.64 Est. Cost/Share $81.68 Unrealized @ Report Date +32.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $19.16M Shares 115,449 Share Price $166.00 Est. Cost/Share $108.62 Unrealized @ Report Date +52.8%
IYH ISHARES TR 0.1%
Value $19.1M Shares 313,738 Share Price $60.89 Est. Cost/Share $58.97 Unrealized @ Report Date +3.3%
BA BOEING CO 0.1%
Value $19.1M Shares 112,002 Share Price $170.55 Est. Cost/Share $177.65 Unrealized @ Report Date -4.0%
DGRO ISHARES TR 0.1%
Value $18.94M Shares 306,640 Share Price $61.78 Est. Cost/Share $54.83 Unrealized @ Report Date +12.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $18.89M Shares 187,230 Share Price $100.88 Est. Cost/Share $46.82 Unrealized @ Report Date +115.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $18.85M Shares 299,211 Share Price $63.00 Est. Cost/Share $50.22 Unrealized @ Report Date +25.4%
WTV WISDOMTREE TR 0.1%
Value $18.8M Shares 228,770 Share Price $82.17 Est. Cost/Share $80.32 Unrealized @ Report Date +2.3%
SLV ISHARES SILVER TR 0.1%
Value $18.59M Shares 599,968 Share Price $30.99 Est. Cost/Share $24.11 Unrealized @ Report Date +28.5%
LOW LOWES COS INC 0.1%
Value $18.57M Shares 79,612 Share Price $233.23 Est. Cost/Share $188.96 Unrealized @ Report Date +21.5%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $18.54M Shares 460,062 Share Price $40.29 Est. Cost/Share $40.06 Unrealized @ Report Date +0.6%
IYF ISHARES TR 0.1%
Value $18.53M Shares 164,241 Share Price $112.85 Est. Cost/Share $86.89 Unrealized @ Report Date +29.9%
WM WASTE MGMT INC DEL 0.1%
Value $18.52M Shares 80,002 Share Price $231.51 Est. Cost/Share $152.23 Unrealized @ Report Date +50.4%
DHR DANAHER CORPORATION 0.1%
Value $18.49M Shares 90,178 Share Price $205.00 Est. Cost/Share $213.47 Unrealized @ Report Date -4.4%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $18.45M Shares 362,114 Share Price $50.95 Est. Cost/Share $45.28 Unrealized @ Report Date +12.5%
AGOX STARBOARD INVT TR 0.1%
Value $18.41M Shares 752,635 Share Price $24.47 Est. Cost/Share $24.78 Unrealized @ Report Date -1.3%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $18.41M Shares 371,094 Share Price $49.60 Est. Cost/Share $42.15 Unrealized @ Report Date +17.7%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $18.28M Shares 196,964 Share Price $92.79 Est. Cost/Share $83.44 Unrealized @ Report Date +11.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $18.1M Shares 102,966 Share Price $175.77 * Est. Cost/Share $118.07 Unrealized @ Report Date +44.7%
IWV ISHARES TR 0.1%
Value $18.01M Shares 56,688 Share Price $317.64 Est. Cost/Share $259.51 Unrealized @ Report Date +22.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $17.99M Shares 105,453 Share Price $170.64 Est. Cost/Share $151.98 Unrealized @ Report Date +12.3%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $17.84M Shares 264,600 Share Price $67.42 Est. Cost/Share $52.71 Unrealized @ Report Date +27.9%
VBK VANGUARD INDEX FDS 0.1%
Value $17.71M Shares 70,325 Share Price $251.77 Est. Cost/Share $239.54 Unrealized @ Report Date +5.1%
PSFF PACER FDS TR 0.1%
Value $17.63M Shares 617,606 Share Price $28.55 Est. Cost/Share $25.29 Unrealized @ Report Date +12.9%
VTEB VANGUARD MUN BD FDS 0.1%
Value $17.63M Shares 355,240 Share Price $49.62 Est. Cost/Share $49.99 Unrealized @ Report Date -0.7%
SHY ISHARES TR 0.1%
Value $17.61M Shares 212,808 Share Price $82.73 Est. Cost/Share $82.80 Unrealized @ Report Date -0.1%
DIS DISNEY WALT CO 0.1%
Value $17.6M Shares 178,330 Share Price $98.70 Est. Cost/Share $121.36 Unrealized @ Report Date -19.6%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $17.58M Shares 388,531 Share Price $45.26 Est. Cost/Share $43.41 Unrealized @ Report Date +4.3%
HDV ISHARES TR 0.1%
Value $17.44M Shares 144,027 Share Price $121.12 * Est. Cost/Share $20.56 Unrealized @ Report Date +17.8%
BAC BANK AMERICA CORP 0.1%
Value $17.23M Shares 412,784 Share Price $41.73 Est. Cost/Share $30.47 Unrealized @ Report Date +34.7%
SMH VANECK ETF TRUST 0.1%
Value $17.22M Shares 81,415 Share Price $211.47 Est. Cost/Share $173.50 Unrealized @ Report Date +21.9%
SGOL ETFS GOLD TR 0.1%
Value $17.05M Shares 571,738 Share Price $29.82 Est. Cost/Share $17.63 Unrealized @ Report Date +69.1%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $17.02M Shares 348,720 Share Price $48.82 Est. Cost/Share $51.59 Unrealized @ Report Date -5.4%
FNDX SCHWAB STRATEGIC TR 0.1%
Value $17.02M Shares 720,890 Share Price $23.61 Est. Cost/Share $22.01 Unrealized @ Report Date +7.3%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.99M Shares 810,017 Share Price $20.97 Est. Cost/Share $19.55 Unrealized @ Report Date +7.3%
SBUX STARBUCKS CORP 0.1%
Value $16.79M Shares 171,205 Share Price $98.09 * Est. Cost/Share $82.78 Unrealized @ Report Date +16.1%
PVAL PUTNAM ETF TRUST 0.1%
Value $16.79M Shares 440,814 Share Price $38.08 Est. Cost/Share $31.66 Unrealized @ Report Date +20.3%
IWY ISHARES TR 0.1%
Value $16.75M Shares 79,398 Share Price $210.94 Est. Cost/Share $186.37 Unrealized @ Report Date +13.2%
MSTR MICROSTRATEGY INC 0.1%
Value $16.67M Shares 57,831 Share Price $288.27 Est. Cost/Share $200.88 Unrealized @ Report Date +43.5%
CMI CUMMINS INC 0.1%
Value $16.62M Shares 53,012 Share Price $313.44 Est. Cost/Share $221.67 Unrealized @ Report Date +39.3%
MTUM ISHARES TR 0.1%
Value $16.44M Shares 81,347 Share Price $202.13 Est. Cost/Share $184.22 Unrealized @ Report Date +9.7%
AIQ GLOBAL X FDS 0.1%
Value $16.21M Shares 445,639 Share Price $36.38 Est. Cost/Share $32.46 Unrealized @ Report Date +12.1%
GDX VANECK ETF TRUST 0.1%
Value $16.14M Shares 351,130 Share Price $45.97 Est. Cost/Share $34.24 Unrealized @ Report Date +34.3%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $16.12M Shares 615,415 Share Price $26.20 Est. Cost/Share $24.80 Unrealized @ Report Date +5.6%
IEMG ISHARES INC 0.1%
Value $16.03M Shares 297,061 Share Price $53.97 Est. Cost/Share $52.14 Unrealized @ Report Date +3.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.99M Shares 216,680 Share Price $73.79 Est. Cost/Share $74.62 Unrealized @ Report Date -1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $15.92M Shares 144,740 Share Price $109.99 * Est. Cost/Share $137.05 Unrealized @ Report Date -23.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.84M Shares 264,685 Share Price $59.84 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.81M Shares 29,627 Share Price $533.48 Est. Cost/Share $509.14 Unrealized @ Report Date +4.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.78M Shares 172,406 Share Price $91.53 Est. Cost/Share $98.79 Unrealized @ Report Date -7.3%
GE GE AEROSPACE 0.1%
Value $15.73M Shares 78,576 Share Price $200.15 Est. Cost/Share $120.53 Unrealized @ Report Date +65.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $15.72M Shares 322,331 Share Price $48.76 Est. Cost/Share $47.50 Unrealized @ Report Date +2.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.54M Shares 57,744 Share Price $269.05 Est. Cost/Share $178.20 Unrealized @ Report Date +49.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.36M Shares 61,953 Share Price $248.01 Est. Cost/Share $204.50 Unrealized @ Report Date +19.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $15.33M Shares 224,433 Share Price $68.32 Est. Cost/Share $63.77 Unrealized @ Report Date +7.1%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $15.31M Shares 566,743 Share Price $27.01 Est. Cost/Share $27.18 Unrealized @ Report Date -0.6%
VDC VANGUARD WORLD FD 0.1%
Value $15.27M Shares 69,801 Share Price $218.82 Est. Cost/Share $178.30 Unrealized @ Report Date +22.7%
MBB ISHARES TR 0.1%
Value $15.13M Shares 161,321 Share Price $93.78 Est. Cost/Share $94.35 Unrealized @ Report Date -0.6%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $15.06M Shares 478,191 Share Price $31.50 Est. Cost/Share $29.69 Unrealized @ Report Date +6.1%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $14.9M Shares 131,724 Share Price $113.13 Est. Cost/Share $100.67 Unrealized @ Report Date +12.4%
KEY KEYCORP 0.1%
Value $14.8M Shares 925,569 Share Price $15.99 * Est. Cost/Share $10.07 Unrealized @ Report Date +53.4%
CTAS CINTAS CORP 0.1%
Value $14.77M Shares 71,849 Share Price $205.53 Est. Cost/Share $186.07 Unrealized @ Report Date +9.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.63M Shares 29,402 Share Price $497.60 Est. Cost/Share $511.82 Unrealized @ Report Date -3.0%
IBDR ISHARES TR 0.1%
Value $14.6M Shares 603,068 Share Price $24.21 Est. Cost/Share $23.90 Unrealized @ Report Date +1.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.59M Shares 46,748 Share Price $312.04 Est. Cost/Share $273.13 Unrealized @ Report Date +13.1%
LQD ISHARES TR 0.1%
Value $14.48M Shares 133,193 Share Price $108.69 Est. Cost/Share $112.16 Unrealized @ Report Date -3.1%
— ISHARES TR 0.1%
Value $14.46M Shares 575,079 Share Price $25.15 Est. Cost/Share $2207.59 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $14.45M Shares 107,620 Share Price $134.29 Est. Cost/Share $116.89 Unrealized @ Report Date +14.9%
TBIL RBB FD INC 0.1%
Value $14.41M Shares 288,054 Share Price $50.01 Est. Cost/Share $49.95 Unrealized @ Report Date +0.1%
MDYV SPDR SER TR 0.1%
Value $14.28M Shares 185,320 Share Price $77.05 Est. Cost/Share $70.77 Unrealized @ Report Date +8.9%
IWO ISHARES TR 0.1%
Value $14.27M Shares 55,837 Share Price $255.53 Est. Cost/Share $222.09 Unrealized @ Report Date +15.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $14.14M Shares 40,108 Share Price $352.58 Est. Cost/Share $261.89 Unrealized @ Report Date +34.6%
IWP ISHARES TR 0.1%
Value $14.13M Shares 120,297 Share Price $117.49 Est. Cost/Share $92.79 Unrealized @ Report Date +26.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $14.12M Shares 531,139 Share Price $26.58 Est. Cost/Share $25.66 Unrealized @ Report Date +3.6%
MDT MEDTRONIC PLC 0.1%
Value $13.93M Shares 154,994 Share Price $89.86 Est. Cost/Share $82.61 Unrealized @ Report Date +7.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $13.92M Shares 33,156 Share Price $419.88 Est. Cost/Share $329.34 Unrealized @ Report Date +27.5%
QCOM QUALCOMM INC 0.1%
Value $13.86M Shares 90,254 Share Price $153.61 Est. Cost/Share $132.89 Unrealized @ Report Date +13.7%
DES WISDOMTREE TR 0.1%
Value $13.81M Shares 431,950 Share Price $31.96 Est. Cost/Share $26.93 Unrealized @ Report Date +18.7%
XLI SELECT SECTOR SPDR TR 0.1%
Value $13.78M Shares 105,137 Share Price $131.07 Est. Cost/Share $115.67 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $13.76M Shares 158,418 Share Price $86.89 Est. Cost/Share $71.91 Unrealized @ Report Date +20.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $13.69M Shares 133,243 Share Price $102.74 Est. Cost/Share $124.49 Unrealized @ Report Date -17.5%
IBDS ISHARES TR 0.1%
Value $13.69M Shares 565,964 Share Price $24.18 Est. Cost/Share $23.78 Unrealized @ Report Date +1.7%
PFF ISHARES TR 0.1%
Value $13.64M Shares 444,026 Share Price $30.73 Est. Cost/Share $34.82 Unrealized @ Report Date -11.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.63M Shares 178,003 Share Price $76.57 Est. Cost/Share $81.62 Unrealized @ Report Date -6.2%
WMB WILLIAMS COS INC 0.1%
Value $13.5M Shares 225,938 Share Price $59.76 * Est. Cost/Share $31.80 Unrealized @ Report Date +83.3%
EPI WISDOMTREE TR 0.1%
Value $13.47M Shares 308,130 Share Price $43.71 Est. Cost/Share $42.95 Unrealized @ Report Date +1.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.1%
Value $13.42M Shares 308,878 Share Price $43.44 Est. Cost/Share $37.20 Unrealized @ Report Date +16.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $13.4M Shares 219,758 Share Price $60.99 * Est. Cost/Share $51.62 Unrealized @ Report Date +12.5%
ADBE ADOBE INC 0.1%
Value $13.31M Shares 34,699 Share Price $383.53 Est. Cost/Share $466.19 Unrealized @ Report Date -17.7%
MMM 3M CO 0.1%
Value $13.26M Shares 90,315 Share Price $146.86 Est. Cost/Share $95.95 Unrealized @ Report Date +51.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $13.26M Shares 184,212 Share Price $71.97 Est. Cost/Share $49.59 Unrealized @ Report Date +45.1%
IJK ISHARES TR 0.1%
Value $13.19M Shares 158,412 Share Price $83.28 Est. Cost/Share $74.85 Unrealized @ Report Date +11.3%
EPS WISDOMTREE TR 0.1%
Value $13.11M Shares 221,124 Share Price $59.28 Est. Cost/Share $45.98 Unrealized @ Report Date +28.9%
XLU SELECT SECTOR SPDR TR 0.1%
Value $13.08M Shares 165,891 Share Price $78.85 * Est. Cost/Share $35.69 Unrealized @ Report Date +10.5%
COWG PACER FDS TR 0.1%
Value $13.05M Shares 423,886 Share Price $30.79 Est. Cost/Share $32.70 Unrealized @ Report Date -5.8%
DLN WISDOMTREE TR 0.1%
Value $13.02M Shares 164,006 Share Price $79.37 Est. Cost/Share $64.03 Unrealized @ Report Date +24.0%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.93M Shares 522,238 Share Price $24.75 Est. Cost/Share $24.66 Unrealized @ Report Date +0.4%
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.9M Shares 133,700 Share Price $96.45 Est. Cost/Share $74.33 Unrealized @ Report Date +29.8%
FRDM EA SERIES TRUST 0.1%
Value $12.82M Shares 365,710 Share Price $35.05 Est. Cost/Share $30.97 Unrealized @ Report Date +13.2%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $12.68M Shares 137,241 Share Price $92.38 Est. Cost/Share $85.50 Unrealized @ Report Date +8.1%
NOW SERVICENOW INC 0.1%
Value $12.63M Shares 15,858 Share Price $796.14 * Est. Cost/Share $118.54 Unrealized @ Report Date +34.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $12.58M Shares 452,972 Share Price $27.77 Est. Cost/Share $23.78 Unrealized @ Report Date +16.8%
OUSA ALPS ETF TR 0.1%
Value $12.49M Shares 234,717 Share Price $53.22 Est. Cost/Share $42.60 Unrealized @ Report Date +24.9%
QTEC FIRST TR NASDAQ 100 TECH IND 0.1%
Value $12.49M Shares 71,949 Share Price $173.56 Est. Cost/Share $135.48 Unrealized @ Report Date +28.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.43M Shares 251,789 Share Price $49.36 Est. Cost/Share $47.28 Unrealized @ Report Date +4.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.39M Shares 136,803 Share Price $90.54 Est. Cost/Share $86.71 Unrealized @ Report Date +4.4%
MS MORGAN STANLEY 0.1%
Value $12.35M Shares 105,820 Share Price $116.67 * Est. Cost/Share $74.09 Unrealized @ Report Date +54.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.22M Shares 156,118 Share Price $78.28 Est. Cost/Share $65.94 Unrealized @ Report Date +17.7%
MOAT VANECK ETF TRUST 0.1%
Value $12.19M Shares 138,557 Share Price $88.00 Est. Cost/Share $77.61 Unrealized @ Report Date +13.4%
IJJ ISHARES TR 0.1%
Value $12.18M Shares 101,726 Share Price $119.73 Est. Cost/Share $99.92 Unrealized @ Report Date +19.8%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.17M Shares 588,653 Share Price $20.68 Est. Cost/Share $20.29 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $12.15M Shares 100,455 Share Price $120.93 Est. Cost/Share $97.32 Unrealized @ Report Date +24.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $12.09M Shares 314,802 Share Price $38.41 Est. Cost/Share $33.62 Unrealized @ Report Date +14.3%
VXF VANGUARD INDEX FDS 0.1%
Value $12.08M Shares 70,143 Share Price $172.26 Est. Cost/Share $152.23 Unrealized @ Report Date +13.2%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $12.07M Shares 308,299 Share Price $39.16 Est. Cost/Share $35.77 Unrealized @ Report Date +9.5%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $11.97M Shares 334,244 Share Price $35.82 Est. Cost/Share $31.74 Unrealized @ Report Date +12.8%
— WELLS FARGO CO NEW 0.1%
Value $11.94M Shares 9,940 Share Price $1200.80 Est. Cost/Share $1199.49 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR TR 0.1%
Value $11.91M Shares 145,835 Share Price $81.67 Est. Cost/Share $70.83 Unrealized @ Report Date +15.3%
OKE ONEOK INC NEW 0.1%
Value $11.88M Shares 119,701 Share Price $99.22 * Est. Cost/Share $51.94 Unrealized @ Report Date +83.4%
GNOV FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.83M Shares 345,041 Share Price $34.29 Est. Cost/Share $31.52 Unrealized @ Report Date +8.8%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $11.77M Shares 270,571 Share Price $43.50 Est. Cost/Share $36.38 Unrealized @ Report Date +19.6%
TSPA T ROWE PRICE ETF INC 0.1%
Value $11.68M Shares 332,276 Share Price $35.16 Est. Cost/Share $36.95 Unrealized @ Report Date -4.8%
CB CHUBB LIMITED 0.1%
Value $11.68M Shares 38,683 Share Price $301.99 Est. Cost/Share $193.94 Unrealized @ Report Date +55.2%
IBDT ISHARES TR 0.1%
Value $11.66M Shares 461,427 Share Price $25.26 Est. Cost/Share $24.68 Unrealized @ Report Date +2.4%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.58M Shares 235,597 Share Price $49.16 Est. Cost/Share $49.80 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $11.56M Shares 42,418 Share Price $272.58 Est. Cost/Share $231.08 Unrealized @ Report Date +16.2%
DOW DOW INC 0.1%
Value $11.52M Shares 329,880 Share Price $34.92 * Est. Cost/Share $41.02 Unrealized @ Report Date -19.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.1%
Value $11.48M Shares 189,248 Share Price $60.66 * Est. Cost/Share $40.21 Unrealized @ Report Date +0.6%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.47M Shares 298,103 Share Price $38.49 Est. Cost/Share $34.27 Unrealized @ Report Date +12.3%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $11.47M Shares 378,559 Share Price $30.30 Est. Cost/Share $26.22 Unrealized @ Report Date —
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $11.46M Shares 435,230 Share Price $26.34 Est. Cost/Share $23.62 Unrealized @ Report Date +11.5%
WFC WELLS FARGO CO NEW 0.1%
Value $11.42M Shares 159,101 Share Price $71.79 Est. Cost/Share $50.30 Unrealized @ Report Date +40.4%
BSV VANGUARD BD INDEX FDS 0.1%
Value $11.34M Shares 144,885 Share Price $78.28 Est. Cost/Share $77.98 Unrealized @ Report Date +0.4%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.14M Shares 469,604 Share Price $23.72 Est. Cost/Share $23.26 Unrealized @ Report Date +2.0%
PSMR PACER FDS TR 0.1%
Value $11.14M Shares 410,475 Share Price $27.14 Est. Cost/Share $28.06 Unrealized @ Report Date -3.3%
QGRW WISDOMTREE TR 0.1%
Value $11.03M Shares 251,239 Share Price $43.90 Est. Cost/Share $39.72 Unrealized @ Report Date +10.5%
BALT INNOVATOR ETFS TRUST 0.1%
Value $10.95M Shares 348,852 Share Price $31.38 Est. Cost/Share $29.11 Unrealized @ Report Date +7.8%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $10.94M Shares 289,507 Share Price $37.78 Est. Cost/Share $34.19 Unrealized @ Report Date +10.5%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.87M Shares 48,935 Share Price $222.15 Est. Cost/Share $183.86 Unrealized @ Report Date +20.8%
NVO NOVO-NORDISK A S 0.1%
Value $10.87M Shares 156,530 Share Price $69.44 Est. Cost/Share $89.17 Unrealized @ Report Date -22.1%
CTRA COTERRA ENERGY INC 0.1%
Value $10.82M Shares 374,351 Share Price $28.90 * Est. Cost/Share $22.72 Unrealized @ Report Date +23.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.81M Shares 220,939 Share Price $48.93 Est. Cost/Share $41.51 Unrealized @ Report Date +17.9%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $10.73M Shares 430,068 Share Price $24.95 Est. Cost/Share $24.13 Unrealized @ Report Date +3.4%
BKLC BNY MELLON ETF TRUST 0.1%
Value $10.68M Shares 100,445 Share Price $106.32 Est. Cost/Share $93.85 Unrealized @ Report Date +13.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.62M Shares 160,035 Share Price $66.34 Est. Cost/Share $64.30 Unrealized @ Report Date +3.2%
PSMD PACER FDS TR 0.1%
Value $10.58M Shares 368,849 Share Price $28.68 Est. Cost/Share $28.93 Unrealized @ Report Date -0.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $10.38M Shares 186,143 Share Price $55.76 Est. Cost/Share $50.07 Unrealized @ Report Date +11.4%
IBDU ISHARES TR 0.1%
Value $10.37M Shares 448,430 Share Price $23.13 Est. Cost/Share $22.75 Unrealized @ Report Date +1.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value $10.34M Shares 52,346 Share Price $197.46 * Est. Cost/Share $84.27 Unrealized @ Report Date +17.2%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $10.33M Shares 220,061 Share Price $46.96 Est. Cost/Share $46.70 Unrealized @ Report Date +0.5%
IUSV ISHARES TR 0.1%
Value $10.33M Shares 111,958 Share Price $92.29 Est. Cost/Share $80.03 Unrealized @ Report Date +15.3%
LRCX LAM RESEARCH CORP 0.0%
Value $10.21M Shares 140,467 Share Price $72.70 Est. Cost/Share $74.98 Unrealized @ Report Date -3.6%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.17M Shares 232,077 Share Price $43.84 Est. Cost/Share $45.95 Unrealized @ Report Date -4.6%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.17M Shares 315,969 Share Price $32.20 Est. Cost/Share $32.25 Unrealized @ Report Date -0.1%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $10.16M Shares 258,154 Share Price $39.36 Est. Cost/Share $33.80 Unrealized @ Report Date +16.5%
— ISHARES TR 0.0%
Value $10.13M Shares 433,391 Share Price $23.37 Est. Cost/Share $23.29 Unrealized @ Report Date —
ACWV ISHARES INC 0.0%
Value $10.11M Shares 86,839 Share Price $116.37 Est. Cost/Share $95.14 Unrealized @ Report Date +22.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $10.1M Shares 150,354 Share Price $67.19 Est. Cost/Share $76.14 Unrealized @ Report Date -11.8%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.09M Shares 460,844 Share Price $21.89 Est. Cost/Share $21.66 Unrealized @ Report Date +1.1%
ASML ASML HOLDING N V 0.0%
Value $10.01M Shares 15,105 Share Price $662.63 Est. Cost/Share $682.60 Unrealized @ Report Date -2.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $9.991M Shares 274,412 Share Price $36.41 Est. Cost/Share $34.77 Unrealized @ Report Date +4.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.971M Shares 265,977 Share Price $37.49 Est. Cost/Share $26.96 Unrealized @ Report Date +39.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.967M Shares 216,575 Share Price $46.02 Est. Cost/Share $45.82 Unrealized @ Report Date +0.4%
FISV FISERV INC 0.0%
Value $9.947M Shares 45,044 Share Price $220.83 Est. Cost/Share $135.90 Unrealized @ Report Date +62.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9.918M Shares 214,167 Share Price $46.31 Est. Cost/Share $46.43 Unrealized @ Report Date -0.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.895M Shares 32,387 Share Price $305.53 Est. Cost/Share $179.15 Unrealized @ Report Date +67.7%
ESGU ISHARES TR 0.0%
Value $9.81M Shares 80,472 Share Price $121.91 Est. Cost/Share $93.13 Unrealized @ Report Date +30.9%
PSLV SPROTT PHYSICAL SILVER TR 0.0%
Value $9.776M Shares 842,787 Share Price $11.60 Est. Cost/Share $9.64 Unrealized @ Report Date —
VUSB VANGUARD BD INDEX FDS 0.0%
Value $9.77M Shares 195,966 Share Price $49.86 Est. Cost/Share $49.59 Unrealized @ Report Date +0.5%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9.75M Shares 149,611 Share Price $65.17 Est. Cost/Share $47.82 Unrealized @ Report Date +36.3%
DOV DOVER CORP 0.0%
Value $9.739M Shares 55,437 Share Price $175.68 Est. Cost/Share $129.39 Unrealized @ Report Date +34.6%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $9.673M Shares 257,248 Share Price $37.60 Est. Cost/Share $33.83 Unrealized @ Report Date +11.1%
KMI KINDER MORGAN INC DEL 0.0%
Value $9.659M Shares 338,558 Share Price $28.53 * Est. Cost/Share $15.12 Unrealized @ Report Date +82.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.649M Shares 32,238 Share Price $299.29 * Est. Cost/Share $303.36 Unrealized @ Report Date -4.4%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.623M Shares 278,658 Share Price $34.53 Est. Cost/Share $32.55 Unrealized @ Report Date +6.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $9.603M Shares 233,028 Share Price $41.21 Est. Cost/Share $35.13 Unrealized @ Report Date +17.3%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.566M Shares 254,655 Share Price $37.57 Est. Cost/Share $31.20 Unrealized @ Report Date +20.4%
BOTZ GLOBAL X FDS 0.0%
Value $9.494M Shares 333,597 Share Price $28.46 Est. Cost/Share $28.30 Unrealized @ Report Date +0.6%
VV VANGUARD INDEX FDS 0.0%
Value $9.491M Shares 36,925 Share Price $257.03 Est. Cost/Share $196.11 Unrealized @ Report Date +31.1%
PSX PHILLIPS 66 0.0%
Value $9.462M Shares 76,624 Share Price $123.48 * Est. Cost/Share $90.76 Unrealized @ Report Date +32.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.444M Shares 629,161 Share Price $15.01 * Est. Cost/Share $10.52 Unrealized @ Report Date +38.8%
NKE NIKE INC 0.0%
Value $9.419M Shares 148,376 Share Price $63.48 Est. Cost/Share $101.10 Unrealized @ Report Date -38.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.325M Shares 35,259 Share Price $264.46 Est. Cost/Share $165.50 Unrealized @ Report Date +57.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $9.307M Shares 18,178 Share Price $512.01 Est. Cost/Share $425.96 Unrealized @ Report Date +18.7%
VHT VANGUARD WORLD FD 0.0%
Value $9.298M Shares 35,121 Share Price $264.73 Est. Cost/Share $230.65 Unrealized @ Report Date +14.8%
C CITIGROUP INC 0.0%
Value $9.218M Shares 129,845 Share Price $70.99 * Est. Cost/Share $53.16 Unrealized @ Report Date +30.8%
TMUS T-MOBILE US INC 0.0%
Value $9.152M Shares 34,315 Share Price $266.71 Est. Cost/Share $148.51 Unrealized @ Report Date +77.4%
TJX TJX COS INC NEW 0.0%
Value $9.043M Shares 74,245 Share Price $121.80 Est. Cost/Share $77.11 Unrealized @ Report Date +56.5%
CMCSA COMCAST CORP NEW 0.0%
Value $9.041M Shares 245,006 Share Price $36.90 * Est. Cost/Share $38.00 Unrealized @ Report Date -5.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.026M Shares 163,816 Share Price $55.10 Est. Cost/Share $51.48 Unrealized @ Report Date +5.7%
DBEF DBX ETF TR 0.0%
Value $9.018M Shares 208,279 Share Price $43.30 Est. Cost/Share $42.76 Unrealized @ Report Date +1.3%
PLD PROLOGIS INC. 0.0%
Value $9.007M Shares 80,570 Share Price $111.79 * Est. Cost/Share $112.51 Unrealized @ Report Date -3.2%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $8.95M Shares 291,151 Share Price $30.74 Est. Cost/Share $27.03 Unrealized @ Report Date +13.7%
O REALTY INCOME CORP 0.0%
Value $8.916M Shares 153,701 Share Price $58.01 * Est. Cost/Share $53.32 Unrealized @ Report Date +3.8%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $8.89M Shares 149,188 Share Price $59.59 Est. Cost/Share $48.29 Unrealized @ Report Date +23.4%
AMAT APPLIED MATLS INC 0.0%
Value $8.883M Shares 61,213 Share Price $145.12 Est. Cost/Share $122.98 Unrealized @ Report Date +17.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $8.878M Shares 448,839 Share Price $19.78 Est. Cost/Share $19.22 Unrealized @ Report Date +2.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $8.868M Shares 127,558 Share Price $69.52 Est. Cost/Share $60.03 Unrealized @ Report Date +15.8%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $8.863M Shares 172,121 Share Price $51.49 Est. Cost/Share $48.06 Unrealized @ Report Date +7.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $8.844M Shares 107,142 Share Price $82.54 Est. Cost/Share $69.14 Unrealized @ Report Date +19.4%
FDX FEDEX CORP 0.0%
Value $8.829M Shares 36,218 Share Price $243.78 Est. Cost/Share $209.84 Unrealized @ Report Date +14.1%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.761M Shares 422,240 Share Price $20.75 Est. Cost/Share $20.89 Unrealized @ Report Date -0.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.683M Shares 445,764 Share Price $19.48 Est. Cost/Share $19.26 Unrealized @ Report Date +1.1%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.659M Shares 90,163 Share Price $96.04 Est. Cost/Share $72.29 Unrealized @ Report Date +32.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.646M Shares 172,200 Share Price $50.21 Est. Cost/Share $59.81 Unrealized @ Report Date -16.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $8.626M Shares 261,484 Share Price $32.99 * Est. Cost/Share $38.29 Unrealized @ Report Date +0.4%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.551M Shares 215,951 Share Price $39.60 Est. Cost/Share $35.95 Unrealized @ Report Date +10.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8.509M Shares 400,804 Share Price $21.23 Est. Cost/Share $19.84 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $8.504M Shares 73,561 Share Price $115.61 Est. Cost/Share $68.77 Unrealized @ Report Date +67.4%
TFC TRUIST FINL CORP 0.0%
Value $8.501M Shares 206,588 Share Price $41.15 * Est. Cost/Share $33.93 Unrealized @ Report Date +16.9%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $8.478M Shares 150,696 Share Price $56.26 Est. Cost/Share $43.85 Unrealized @ Report Date +28.3%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $8.426M Shares 239,918 Share Price $35.12 Est. Cost/Share $29.99 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.0%
Value $8.409M Shares 75,051 Share Price $112.05 * Est. Cost/Share $65.63 Unrealized @ Report Date +67.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.371M Shares 140,663 Share Price $59.51 Est. Cost/Share $45.58 Unrealized @ Report Date +30.6%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.355M Shares 207,899 Share Price $40.19 Est. Cost/Share $35.91 Unrealized @ Report Date +11.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $8.332M Shares 248,489 Share Price $33.53 Est. Cost/Share $30.50 Unrealized @ Report Date +9.9%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.321M Shares 165,025 Share Price $50.42 Est. Cost/Share $52.56 Unrealized @ Report Date -4.1%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.309M Shares 220,528 Share Price $37.68 Est. Cost/Share $33.79 Unrealized @ Report Date +11.5%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8.241M Shares 99,359 Share Price $82.94 Est. Cost/Share $74.42 Unrealized @ Report Date +11.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.202M Shares 300,422 Share Price $27.30 Est. Cost/Share $27.24 Unrealized @ Report Date +0.2%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.189M Shares 153,613 Share Price $53.31 Est. Cost/Share $50.28 Unrealized @ Report Date +6.0%
INTC INTEL CORP 0.0%
Value $8.174M Shares 359,939 Share Price $22.71 Est. Cost/Share $42.37 Unrealized @ Report Date -46.4%
COP CONOCOPHILLIPS 0.0%
Value $8.122M Shares 77,340 Share Price $105.02 * Est. Cost/Share $95.79 Unrealized @ Report Date +6.8%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $8.087M Shares 259,267 Share Price $31.19 Est. Cost/Share $30.96 Unrealized @ Report Date +0.8%
POCT INNOVATOR ETFS TRUST 0.0%
Value $8.067M Shares 207,654 Share Price $38.85 Est. Cost/Share $35.57 Unrealized @ Report Date +9.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value $8.065M Shares 249,832 Share Price $32.28 Est. Cost/Share $33.10 Unrealized @ Report Date -2.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $8.033M Shares 285,360 Share Price $28.15 Est. Cost/Share $28.77 Unrealized @ Report Date -2.2%
VNLA JANUS DETROIT STR TR 0.0%
Value $8.013M Shares 163,040 Share Price $49.15 Est. Cost/Share $49.00 Unrealized @ Report Date +0.3%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $7.941M Shares 213,355 Share Price $37.22 Est. Cost/Share $33.30 Unrealized @ Report Date +11.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $7.935M Shares 169,509 Share Price $46.81 Est. Cost/Share $35.57 Unrealized @ Report Date +31.6%
AMLP ALPS ETF TR 0.0%
Value $7.917M Shares 152,418 Share Price $51.94 Est. Cost/Share $41.45 Unrealized @ Report Date +25.3%
BIZD VANECK ETF TRUST 0.0%
Value $7.899M Shares 471,298 Share Price $16.76 Est. Cost/Share $16.86 Unrealized @ Report Date -0.6%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.858M Shares 187,159 Share Price $41.98 Est. Cost/Share $37.44 Unrealized @ Report Date +12.2%
TGT TARGET CORP 0.0%
Value $7.779M Shares 74,538 Share Price $104.36 * Est. Cost/Share $149.37 Unrealized @ Report Date -32.5%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $7.751M Shares 314,048 Share Price $24.68 Est. Cost/Share $24.62 Unrealized @ Report Date +0.2%
TIP ISHARES TR 0.0%
Value $7.749M Shares 69,755 Share Price $111.09 Est. Cost/Share $123.06 Unrealized @ Report Date -9.7%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.747M Shares 294,792 Share Price $26.28 Est. Cost/Share $25.87 Unrealized @ Report Date +1.6%
FLRT PACER FDS TR 0.0%
Value $7.74M Shares 164,372 Share Price $47.09 Est. Cost/Share $47.53 Unrealized @ Report Date -0.9%
NEWZ EA SERIES TRUST 0.0%
Value $7.702M Shares 283,881 Share Price $27.13 Est. Cost/Share $27.53 Unrealized @ Report Date -1.5%
SOXX ISHARES TR 0.0%
Value $7.614M Shares 40,462 Share Price $188.17 Est. Cost/Share $193.87 Unrealized @ Report Date -2.9%
IRM IRON MTN INC DEL 0.0%
Value $7.572M Shares 88,000 Share Price $86.04 * Est. Cost/Share $110.63 Unrealized @ Report Date -24.2%
BUG GLOBAL X FDS 0.0%
Value $7.568M Shares 234,006 Share Price $32.34 Est. Cost/Share $29.18 Unrealized @ Report Date +10.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.55M Shares 192,892 Share Price $39.14 Est. Cost/Share $36.12 Unrealized @ Report Date +8.3%
ITA ISHARES TR 0.0%
Value $7.513M Shares 49,071 Share Price $153.10 Est. Cost/Share $96.49 Unrealized @ Report Date +58.7%
IEI ISHARES TR 0.0%
Value $7.484M Shares 63,351 Share Price $118.13 Est. Cost/Share $121.79 Unrealized @ Report Date -3.0%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $7.442M Shares 186,350 Share Price $39.93 Est. Cost/Share $34.08 Unrealized @ Report Date +17.2%
USB US BANCORP DEL 0.0%
Value $7.427M Shares 175,919 Share Price $42.22 * Est. Cost/Share $35.08 Unrealized @ Report Date +16.6%
ILF ISHARES TR 0.0%
Value $7.42M Shares 315,091 Share Price $23.55 Est. Cost/Share $26.30 Unrealized @ Report Date -10.5%
IGSB ISHARES TR 0.0%
Value $7.407M Shares 141,432 Share Price $52.37 Est. Cost/Share $51.32 Unrealized @ Report Date +2.0%
MGC VANGUARD WORLD FD 0.0%
Value $7.396M Shares 36,728 Share Price $201.38 Est. Cost/Share $182.23 Unrealized @ Report Date +10.5%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $7.368M Shares 242,491 Share Price $30.39 Est. Cost/Share $26.41 Unrealized @ Report Date +15.0%
AON AON PLC 0.0%
Value $7.344M Shares 18,403 Share Price $399.09 Est. Cost/Share $280.73 Unrealized @ Report Date +41.6%
IJT ISHARES TR 0.0%
Value $7.338M Shares 58,941 Share Price $124.50 Est. Cost/Share $122.87 Unrealized @ Report Date +1.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $7.309M Shares 21,693 Share Price $336.92 Est. Cost/Share $199.72 Unrealized @ Report Date +67.9%
MET METLIFE INC 0.0%
Value $7.303M Shares 90,959 Share Price $80.29 * Est. Cost/Share $45.00 Unrealized @ Report Date +74.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.262M Shares 163,001 Share Price $44.55 Est. Cost/Share $40.72 Unrealized @ Report Date +9.4%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.235M Shares 187,121 Share Price $38.67 Est. Cost/Share $35.24 Unrealized @ Report Date +9.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.219M Shares 72,281 Share Price $99.88 Est. Cost/Share $83.85 Unrealized @ Report Date +19.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $7.194M Shares 147,803 Share Price $48.67 Est. Cost/Share $47.04 Unrealized @ Report Date +3.5%
SHYG ISHARES TR 0.0%
Value $7.173M Shares 168,688 Share Price $42.52 Est. Cost/Share $41.69 Unrealized @ Report Date +2.0%
EEM ISHARES TR 0.0%
Value $7.161M Shares 163,872 Share Price $43.70 Est. Cost/Share $41.91 Unrealized @ Report Date +4.3%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $7.141M Shares 178,660 Share Price $39.97 Est. Cost/Share $32.10 Unrealized @ Report Date +24.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $7.139M Shares 35,406 Share Price $201.63 Est. Cost/Share $132.20 Unrealized @ Report Date +52.0%
AZO AUTOZONE INC 0.0%
Value $7.111M Shares 1,865 Share Price $3812.78 Est. Cost/Share $2611.89 Unrealized @ Report Date +46.0%
SPYV SPDR SER TR 0.0%
Value $7.06M Shares 138,246 Share Price $51.07 Est. Cost/Share $47.08 Unrealized @ Report Date +8.5%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.042M Shares 202,667 Share Price $34.75 Est. Cost/Share $32.34 Unrealized @ Report Date +7.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $7.038M Shares 14,211 Share Price $495.27 Est. Cost/Share $313.68 Unrealized @ Report Date +57.9%
SHOP SHOPIFY INC 0.0%
Value $7.015M Shares 73,476 Share Price $95.48 Est. Cost/Share $52.62 Unrealized @ Report Date +81.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $6.975M Shares 85,315 Share Price $81.76 Est. Cost/Share $84.40 Unrealized @ Report Date -3.1%
ARCC ARES CAPITAL CORP 0.0%
Value $6.972M Shares 314,641 Share Price $22.16 * Est. Cost/Share $13.40 Unrealized @ Report Date +54.7%
WAB WABTEC 0.0%
Value $6.942M Shares 38,278 Share Price $181.35 Est. Cost/Share $99.09 Unrealized @ Report Date +82.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.93M Shares 31,849 Share Price $217.60 * Est. Cost/Share $183.86 Unrealized @ Report Date +14.3%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $6.91M Shares 208,057 Share Price $33.21 Est. Cost/Share $29.71 Unrealized @ Report Date +11.8%
SHV ISHARES TR 0.0%
Value $6.894M Shares 62,408 Share Price $110.46 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.876M Shares 19,690 Share Price $349.19 Est. Cost/Share $252.01 Unrealized @ Report Date +37.6%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.864M Shares 192,479 Share Price $35.66 Est. Cost/Share $32.35 Unrealized @ Report Date +10.2%
IXUS ISHARES TR 0.0%
Value $6.858M Shares 98,241 Share Price $69.81 Est. Cost/Share $63.98 Unrealized @ Report Date +9.1%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.828M Shares 261,123 Share Price $26.15 Est. Cost/Share $24.71 Unrealized @ Report Date +5.8%
DEM WISDOMTREE TR 0.0%
Value $6.82M Shares 162,074 Share Price $42.08 Est. Cost/Share $41.11 Unrealized @ Report Date +2.3%
ANET ARISTA NETWORKS INC 0.0%
Value $6.797M Shares 87,730 Share Price $77.48 Est. Cost/Share $102.75 Unrealized @ Report Date -24.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.784M Shares 61,342 Share Price $110.59 * Est. Cost/Share $77.38 Unrealized @ Report Date +39.4%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.746M Shares 255,037 Share Price $26.45 Est. Cost/Share $22.56 Unrealized @ Report Date +17.2%
HEFA ISHARES TR 0.0%
Value $6.743M Shares 185,796 Share Price $36.29 Est. Cost/Share $33.05 Unrealized @ Report Date +9.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.715M Shares 73,665 Share Price $91.15 Est. Cost/Share $88.30 Unrealized @ Report Date +1.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $6.654M Shares 111,361 Share Price $59.75 Est. Cost/Share $58.71 Unrealized @ Report Date +1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.647M Shares 104,841 Share Price $63.40 Est. Cost/Share $43.87 Unrealized @ Report Date +43.1%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $6.625M Shares 132,189 Share Price $50.12 Est. Cost/Share $50.05 Unrealized @ Report Date +0.1%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.602M Shares 232,371 Share Price $28.41 Est. Cost/Share $17.90 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $6.598M Shares 49,961 Share Price $132.07 * Est. Cost/Share $89.08 Unrealized @ Report Date +44.9%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $6.563M Shares 75,290 Share Price $87.17 Est. Cost/Share $86.43 Unrealized @ Report Date +0.9%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.559M Shares 178,504 Share Price $36.75 Est. Cost/Share $32.67 Unrealized @ Report Date +12.5%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.521M Shares 181,387 Share Price $35.95 Est. Cost/Share $32.20 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.0%
Value $6.52M Shares 39,598 Share Price $164.65 Est. Cost/Share $154.72 Unrealized @ Report Date +5.3%
IWN ISHARES TR 0.0%
Value $6.502M Shares 43,065 Share Price $150.98 Est. Cost/Share $118.42 Unrealized @ Report Date +27.5%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.494M Shares 198,899 Share Price $32.65 * Est. Cost/Share $42.79 Unrealized @ Report Date -26.5%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $6.49M Shares 70,516 Share Price $92.04 Est. Cost/Share $68.64 Unrealized @ Report Date +34.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.489M Shares 176,354 Share Price $36.80 Est. Cost/Share $32.09 Unrealized @ Report Date +14.7%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $6.44M Shares 197,619 Share Price $32.59 Est. Cost/Share $31.67 Unrealized @ Report Date +2.9%
F FORD MTR CO 0.0%
Value $6.419M Shares 639,954 Share Price $10.03 * Est. Cost/Share $8.37 Unrealized @ Report Date +15.2%
EOG EOG RES INC 0.0%
Value $6.414M Shares 50,019 Share Price $128.24 * Est. Cost/Share $95.93 Unrealized @ Report Date +30.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.404M Shares 13,210 Share Price $484.82 Est. Cost/Share $290.47 Unrealized @ Report Date +66.9%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $6.393M Shares 61,969 Share Price $103.17 Est. Cost/Share $82.35 Unrealized @ Report Date +25.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.369M Shares 26,736 Share Price $238.20 Est. Cost/Share $146.71 Unrealized @ Report Date +61.2%
INTU INTUIT 0.0%
Value $6.368M Shares 10,371 Share Price $613.99 Est. Cost/Share $435.12 Unrealized @ Report Date +40.4%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.347M Shares 62,089 Share Price $102.23 Est. Cost/Share $87.03 Unrealized @ Report Date +17.5%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.291M Shares 62,471 Share Price $100.71 Est. Cost/Share $83.27 Unrealized @ Report Date +20.9%
SPSM SPDR SER TR 0.0%
Value $6.279M Shares 154,042 Share Price $40.76 Est. Cost/Share $39.90 Unrealized @ Report Date +2.2%
SPGI S&P GLOBAL INC 0.0%
Value $6.274M Shares 12,348 Share Price $508.10 Est. Cost/Share $370.81 Unrealized @ Report Date +36.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.255M Shares 43,979 Share Price $142.22 * Est. Cost/Share $119.39 Unrealized @ Report Date +15.5%
XME SPDR SER TR 0.0%
Value $6.24M Shares 111,448 Share Price $55.99 Est. Cost/Share $46.06 Unrealized @ Report Date +21.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $6.24M Shares 73,834 Share Price $84.51 Est. Cost/Share $79.79 Unrealized @ Report Date +5.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $6.239M Shares 33,480 Share Price $186.36 Est. Cost/Share $163.31 Unrealized @ Report Date +14.1%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $6.179M Shares 107,829 Share Price $57.30 Est. Cost/Share $48.47 Unrealized @ Report Date +18.2%
D DOMINION ENERGY INC 0.0%
Value $6.17M Shares 110,042 Share Price $56.07 * Est. Cost/Share $52.10 Unrealized @ Report Date +4.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $6.148M Shares 131,533 Share Price $46.74 Est. Cost/Share $45.95 Unrealized @ Report Date +1.7%
DWM WISDOMTREE TR 0.0%
Value $6.111M Shares 105,075 Share Price $58.15 Est. Cost/Share $55.91 Unrealized @ Report Date +4.0%
IVLU ISHARES TR 0.0%
Value $6.107M Shares 201,485 Share Price $30.31 Est. Cost/Share $27.37 Unrealized @ Report Date +10.7%
IOO ISHARES TR 0.0%
Value $6.041M Shares 62,741 Share Price $96.29 Est. Cost/Share $83.93 Unrealized @ Report Date +14.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6.019M Shares 74,634 Share Price $80.65 Est. Cost/Share $84.38 Unrealized @ Report Date -4.4%
PFFD GLOBAL X FDS 0.0%
Value $6.011M Shares 315,721 Share Price $19.04 Est. Cost/Share $19.64 Unrealized @ Report Date -3.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.011M Shares 86,298 Share Price $69.65 Est. Cost/Share $63.53 Unrealized @ Report Date +9.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.009M Shares 156,282 Share Price $38.45 Est. Cost/Share $38.70 Unrealized @ Report Date -0.6%
AFL AFLAC INC 0.0%
Value $5.988M Shares 53,853 Share Price $111.19 Est. Cost/Share $68.61 Unrealized @ Report Date +59.5%
BALL BALL CORP 0.0%
Value $5.98M Shares 114,845 Share Price $52.07 Est. Cost/Share $73.21 Unrealized @ Report Date -29.7%
SYY SYSCO CORP 0.0%
Value $5.977M Shares 79,650 Share Price $75.04 * Est. Cost/Share $61.43 Unrealized @ Report Date +18.8%
FLOT ISHARES TR 0.0%
Value $5.969M Shares 116,921 Share Price $51.05 Est. Cost/Share $50.66 Unrealized @ Report Date +0.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $5.948M Shares 32,294 Share Price $184.19 Est. Cost/Share $180.56 Unrealized @ Report Date +2.0%
EQIX EQUINIX INC 0.0%
Value $5.915M Shares 7,255 Share Price $815.35 Est. Cost/Share $879.76 Unrealized @ Report Date -8.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.901M Shares 13,478 Share Price $437.81 Est. Cost/Share $316.37 Unrealized @ Report Date +37.3%
CVS CVS HEALTH CORP 0.0%
Value $5.879M Shares 86,770 Share Price $67.75 * Est. Cost/Share $61.88 Unrealized @ Report Date +6.3%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.826M Shares 119,407 Share Price $48.79 Est. Cost/Share $37.28 Unrealized @ Report Date +30.9%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.815M Shares 156,308 Share Price $37.20 Est. Cost/Share $30.10 Unrealized @ Report Date +23.6%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $5.812M Shares 140,157 Share Price $41.47 Est. Cost/Share $37.06 Unrealized @ Report Date +11.9%
CSX CSX CORP 0.0%
Value $5.804M Shares 197,208 Share Price $29.43 Est. Cost/Share $29.97 Unrealized @ Report Date -2.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.777M Shares 80,724 Share Price $71.56 * Est. Cost/Share $56.29 Unrealized @ Report Date -0.5%
IBDY ISHARES TR 0.0%
Value $5.766M Shares 225,569 Share Price $25.56 Est. Cost/Share $25.49 Unrealized @ Report Date +0.3%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.753M Shares 112,517 Share Price $51.13 Est. Cost/Share $43.84 Unrealized @ Report Date +16.6%
IGIB ISHARES TR 0.0%
Value $5.745M Shares 109,382 Share Price $52.52 Est. Cost/Share $51.12 Unrealized @ Report Date +2.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.715M Shares 87,579 Share Price $65.25 Est. Cost/Share $143.49 Unrealized @ Report Date -54.6%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value $5.705M Shares 63,327 Share Price $90.09 Est. Cost/Share $81.35 Unrealized @ Report Date +10.7%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5.702M Shares 62,071 Share Price $91.87 * Est. Cost/Share $105.40 Unrealized @ Report Date -16.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $5.701M Shares 223,403 Share Price $25.52 Est. Cost/Share $25.17 Unrealized @ Report Date +1.4%
BIDD BLACKROCK ETF TRUST 0.0%
Value $5.693M Shares 219,882 Share Price $25.89 Est. Cost/Share $25.33 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.681M Shares 115,086 Share Price $49.36 Est. Cost/Share $46.67 Unrealized @ Report Date +4.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.66M Shares 142,667 Share Price $39.68 Est. Cost/Share $36.04 Unrealized @ Report Date +10.1%
GIS GENERAL MLS INC 0.0%
Value $5.643M Shares 94,375 Share Price $59.79 * Est. Cost/Share $55.34 Unrealized @ Report Date +4.3%
SJNK SPDR SER TR 0.0%
Value $5.634M Shares 223,931 Share Price $25.16 Est. Cost/Share $24.93 Unrealized @ Report Date +0.9%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $5.633M Shares 220,453 Share Price $25.55 Est. Cost/Share $22.14 Unrealized @ Report Date +15.4%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.618M Shares 147,947 Share Price $37.97 Est. Cost/Share $35.12 Unrealized @ Report Date +8.1%
ELV ELEVANCE HEALTH INC 0.0%
Value $5.601M Shares 12,876 Share Price $434.96 Est. Cost/Share $460.56 Unrealized @ Report Date -7.0%
MPLX MPLX LP 0.0%
Value $5.585M Shares 104,362 Share Price $53.52 Est. Cost/Share $48.39 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $5.581M Shares 109,256 Share Price $51.08 Est. Cost/Share $51.61 Unrealized @ Report Date -1.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.572M Shares 4,205 Share Price $1324.99 * Est. Cost/Share $218.20 Unrealized @ Report Date +101.4%
PAYX PAYCHEX INC 0.0%
Value $5.563M Shares 36,059 Share Price $154.28 * Est. Cost/Share $96.80 Unrealized @ Report Date +55.5%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.528M Shares 81,475 Share Price $67.85 * Est. Cost/Share $56.23 Unrealized @ Report Date +17.8%
IYE ISHARES TR 0.0%
Value $5.492M Shares 111,394 Share Price $49.30 Est. Cost/Share $41.16 Unrealized @ Report Date +19.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.479M Shares 50,140 Share Price $109.27 * Est. Cost/Share $76.93 Unrealized @ Report Date +38.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $5.475M Shares 110,654 Share Price $49.48 Est. Cost/Share $49.94 Unrealized @ Report Date -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.462M Shares 3,813 Share Price $1432.58 * Est. Cost/Share $56.23 Unrealized @ Report Date +69.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.444M Shares 158,569 Share Price $34.33 Est. Cost/Share $33.62 Unrealized @ Report Date +2.1%
EPP ISHARES INC 0.0%
Value $5.442M Shares 123,400 Share Price $44.10 Est. Cost/Share $42.32 Unrealized @ Report Date +4.2%
GLDM WORLD GOLD TR 0.0%
Value $5.442M Shares 87,927 Share Price $61.89 Est. Cost/Share $53.98 Unrealized @ Report Date +14.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.431M Shares 108,868 Share Price $49.89 Est. Cost/Share $41.20 Unrealized @ Report Date +21.1%
XLB SELECT SECTOR SPDR TR 0.0%
Value $5.371M Shares 62,463 Share Price $85.98 * Est. Cost/Share $42.92 Unrealized @ Report Date +0.2%
XNTK SPDR SER TR 0.0%
Value $5.361M Shares 58,441 Share Price $91.73 * Est. Cost/Share $208.10 Unrealized @ Report Date -7.8%
GEV GE VERNOVA INC 0.0%
Value $5.356M Shares 17,543 Share Price $305.28 Est. Cost/Share $177.12 Unrealized @ Report Date +72.1%
GPC GENUINE PARTS CO 0.0%
Value $5.346M Shares 44,868 Share Price $119.14 * Est. Cost/Share $123.89 Unrealized @ Report Date -6.1%
KR KROGER CO 0.0%
Value $5.337M Shares 78,851 Share Price $67.69 Est. Cost/Share $48.83 Unrealized @ Report Date +36.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.316M Shares 47,596 Share Price $111.68 * Est. Cost/Share $68.43 Unrealized @ Report Date +57.0%
EMXC ISHARES INC 0.0%
Value $5.308M Shares 96,353 Share Price $55.09 Est. Cost/Share $56.66 Unrealized @ Report Date -2.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.273M Shares 49,960 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
GCC WISDOMTREE TR 0.0%
Value $5.272M Shares 268,924 Share Price $19.61 Est. Cost/Share $19.40 Unrealized @ Report Date +1.1%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $5.249M Shares 152,292 Share Price $34.47 Est. Cost/Share $29.27 Unrealized @ Report Date +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.248M Shares 9,026 Share Price $581.39 Est. Cost/Share $590.17 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.227M Shares 39,528 Share Price $132.23 Est. Cost/Share $130.71 Unrealized @ Report Date +1.2%
MCK MCKESSON CORP 0.0%
Value $5.224M Shares 7,762 Share Price $672.99 Est. Cost/Share $510.09 Unrealized @ Report Date +31.5%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.223M Shares 148,511 Share Price $35.17 Est. Cost/Share $32.86 Unrealized @ Report Date +7.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.22M Shares 264,014 Share Price $19.77 Est. Cost/Share $18.99 Unrealized @ Report Date —
LIN LINDE PLC 0.0%
Value $5.192M Shares 11,150 Share Price $465.64 Est. Cost/Share $370.50 Unrealized @ Report Date +24.4%
DXJ WISDOMTREE TR 0.0%
Value $5.177M Shares 46,991 Share Price $110.18 * Est. Cost/Share $271.00 Unrealized @ Report Date +22.0%
QYLD GLOBAL X FDS 0.0%
Value $5.15M Shares 309,711 Share Price $16.63 Est. Cost/Share $18.43 Unrealized @ Report Date -9.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.148M Shares 229,328 Share Price $22.45 Est. Cost/Share $22.25 Unrealized @ Report Date +0.9%
NXTG FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.142M Shares 60,590 Share Price $84.86 Est. Cost/Share $67.33 Unrealized @ Report Date +26.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.131M Shares 74,938 Share Price $68.47 Est. Cost/Share $60.46 Unrealized @ Report Date +13.3%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $5.122M Shares 213,783 Share Price $23.96 Est. Cost/Share $25.22 Unrealized @ Report Date -5.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.116M Shares 19,802 Share Price $258.38 Est. Cost/Share $245.10 Unrealized @ Report Date +4.2%
NOBL PROSHARES TR 0.0%
Value $5.109M Shares 50,001 Share Price $102.18 Est. Cost/Share $87.91 Unrealized @ Report Date +16.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5.093M Shares 153,678 Share Price $33.14 Est. Cost/Share $26.77 Unrealized @ Report Date +23.8%
AZN ASTRAZENECA PLC 0.0%
Value $5.06M Shares 68,840 Share Price $73.50 Est. Cost/Share $11670.94 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $5.056M Shares 57,498 Share Price $87.93 Est. Cost/Share $108.09 Unrealized @ Report Date -20.1%
IBTP ISHARES TR 0.0%
Value $4.972M Shares 193,671 Share Price $25.67 Est. Cost/Share $25.90 Unrealized @ Report Date -0.9%
WPC WP CAREY INC 0.0%
Value $4.947M Shares 78,387 Share Price $63.11 Est. Cost/Share $54.69 Unrealized @ Report Date —
SMOT VANECK ETF TRUST 0.0%
Value $4.937M Shares 150,570 Share Price $32.79 Est. Cost/Share $32.41 Unrealized @ Report Date +1.2%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.934M Shares 42,554 Share Price $115.95 Est. Cost/Share $92.90 Unrealized @ Report Date +24.8%
ADI ANALOG DEVICES INC 0.0%
Value $4.917M Shares 24,381 Share Price $201.67 Est. Cost/Share $195.56 Unrealized @ Report Date +1.9%
IBB ISHARES TR 0.0%
Value $4.883M Shares 38,177 Share Price $127.90 Est. Cost/Share $137.91 Unrealized @ Report Date -7.3%
GM GENERAL MTRS CO 0.0%
Value $4.876M Shares 103,683 Share Price $47.03 Est. Cost/Share $40.95 Unrealized @ Report Date +14.0%
CI THE CIGNA GROUP 0.0%
Value $4.828M Shares 14,676 Share Price $329.00 Est. Cost/Share $233.62 Unrealized @ Report Date +38.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $4.826M Shares 139,392 Share Price $34.62 Est. Cost/Share $33.59 Unrealized @ Report Date +3.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.821M Shares 27,948 Share Price $172.50 Est. Cost/Share $121.71 Unrealized @ Report Date +40.5%
SHEL SHELL PLC 0.0%
Value $4.82M Shares 65,769 Share Price $73.28 Est. Cost/Share $57.59 Unrealized @ Report Date +27.2%
IBDW ISHARES TR 0.0%
Value $4.816M Shares 232,084 Share Price $20.75 Est. Cost/Share $19.94 Unrealized @ Report Date +4.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.773M Shares 390,298 Share Price $12.23 Est. Cost/Share $1845.62 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4.734M Shares 671,532 Share Price $7.05 Est. Cost/Share $5.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.715M Shares 29,965 Share Price $157.36 Est. Cost/Share $108.62 Unrealized @ Report Date +42.8%
TLN TALEN ENERGY CORP 0.0%
Value $4.709M Shares 23,584 Share Price $199.67 Est. Cost/Share $184.95 Unrealized @ Report Date +8.0%
KVUE KENVUE INC 0.0%
Value $4.703M Shares 196,104 Share Price $23.98 * Est. Cost/Share $21.09 Unrealized @ Report Date +10.2%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.696M Shares 105,896 Share Price $44.35 Est. Cost/Share $40.84 Unrealized @ Report Date +8.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.682M Shares 107,881 Share Price $43.40 Est. Cost/Share $38.97 Unrealized @ Report Date +11.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.677M Shares 63,543 Share Price $73.61 Est. Cost/Share $60.80 Unrealized @ Report Date +21.1%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.674M Shares 230,112 Share Price $20.31 Est. Cost/Share $19.13 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $4.671M Shares 101,372 Share Price $46.08 * Est. Cost/Share $29.71 Unrealized @ Report Date +51.1%
EWJ ISHARES INC 0.0%
Value $4.667M Shares 68,069 Share Price $68.56 Est. Cost/Share $68.70 Unrealized @ Report Date -0.2%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.666M Shares 73,301 Share Price $63.66 Est. Cost/Share $67.21 Unrealized @ Report Date -5.3%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $4.66M Shares 125,914 Share Price $37.01 Est. Cost/Share $33.31 Unrealized @ Report Date +11.1%
SUB ISHARES TR 0.0%
Value $4.656M Shares 44,092 Share Price $105.60 Est. Cost/Share $104.73 Unrealized @ Report Date +0.8%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.649M Shares 40,871 Share Price $113.76 Est. Cost/Share $100.43 Unrealized @ Report Date +13.3%
EMMF WISDOMTREE TR 0.0%
Value $4.646M Shares 175,111 Share Price $26.53 Est. Cost/Share $26.26 Unrealized @ Report Date +1.0%
VDE VANGUARD WORLD FD 0.0%
Value $4.639M Shares 35,761 Share Price $129.71 Est. Cost/Share $94.76 Unrealized @ Report Date +36.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.638M Shares 34,851 Share Price $133.09 Est. Cost/Share $90.33 Unrealized @ Report Date +47.3%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.637M Shares 71,872 Share Price $64.52 Est. Cost/Share $53.24 Unrealized @ Report Date +21.2%
AOR ISHARES TR 0.0%
Value $4.636M Shares 80,535 Share Price $57.57 Est. Cost/Share $48.65 Unrealized @ Report Date +18.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.592M Shares 109,544 Share Price $41.92 Est. Cost/Share $38.79 Unrealized @ Report Date +8.0%
KLAC KLA CORP 0.0%
Value $4.577M Shares 6,733 Share Price $679.80 Est. Cost/Share $480.89 Unrealized @ Report Date +40.5%
URI UNITED RENTALS INC 0.0%
Value $4.572M Shares 7,295 Share Price $626.70 Est. Cost/Share $472.61 Unrealized @ Report Date +31.7%
MPC MARATHON PETE CORP 0.0%
Value $4.563M Shares 31,322 Share Price $145.69 Est. Cost/Share $134.33 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $4.529M Shares 983 Share Price $4606.91 Est. Cost/Share $3308.59 Unrealized @ Report Date +38.5%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $4.524M Shares 18,540 Share Price $244.03 Est. Cost/Share $162.65 Unrealized @ Report Date +48.2%
FNV FRANCO NEV CORP 0.0%
Value $4.516M Shares 28,662 Share Price $157.56 Est. Cost/Share $134.62 Unrealized @ Report Date +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.507M Shares 118,361 Share Price $38.08 Est. Cost/Share $117.21 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $4.506M Shares 17,775 Share Price $253.52 Est. Cost/Share $185.10 Unrealized @ Report Date +35.9%
CAVA CAVA GROUP INC 0.0%
Value $4.492M Shares 51,987 Share Price $86.41 Est. Cost/Share $39.20 Unrealized @ Report Date +120.5%
EEMV ISHARES INC 0.0%
Value $4.487M Shares 76,916 Share Price $58.34 Est. Cost/Share $55.26 Unrealized @ Report Date +5.6%
AMP AMERIPRISE FINL INC 0.0%
Value $4.485M Shares 9,264 Share Price $484.11 Est. Cost/Share $257.43 Unrealized @ Report Date +86.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $4.478M Shares 12,970 Share Price $345.24 Est. Cost/Share $268.68 Unrealized @ Report Date +27.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.475M Shares 46,364 Share Price $96.51 Est. Cost/Share $93.48 Unrealized @ Report Date +3.2%
UBS UBS GROUP AG 0.0%
Value $4.453M Shares 145,380 Share Price $30.63 Est. Cost/Share $23.67 Unrealized @ Report Date +29.4%
FEOE RBB FUND TRUST 0.0%
Value $4.443M Shares 114,037 Share Price $38.96 Est. Cost/Share $37.46 Unrealized @ Report Date +4.0%
SONY SONY GROUP CORP 0.0%
Value $4.422M Shares 174,145 Share Price $25.39 Est. Cost/Share $18.58 Unrealized @ Report Date +36.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.421M Shares 18,665 Share Price $236.85 Est. Cost/Share $217.42 Unrealized @ Report Date +7.2%
RYLD GLOBAL X FDS 0.0%
Value $4.42M Shares 292,697 Share Price $15.10 Est. Cost/Share $16.98 Unrealized @ Report Date -11.1%
— BANK AMERICA CORP 0.0%
Value $4.399M Shares 3,563 Share Price $1234.57 Est. Cost/Share $1304.09 Unrealized @ Report Date —
UDEC INNOVATOR ETFS TRUST 0.0%
Value $4.393M Shares 128,086 Share Price $34.30 Est. Cost/Share $34.15 Unrealized @ Report Date +0.4%
IQLT ISHARES TR 0.0%
Value $4.384M Shares 110,452 Share Price $39.69 Est. Cost/Share $36.81 Unrealized @ Report Date +7.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.383M Shares 211,761 Share Price $20.70 Est. Cost/Share $21.10 Unrealized @ Report Date -1.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.357M Shares 464,950 Share Price $9.37 Est. Cost/Share $11.82 Unrealized @ Report Date -20.7%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.331M Shares 538,628 Share Price $8.04 Est. Cost/Share $7.30 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.326M Shares 119,335 Share Price $36.25 Est. Cost/Share $34.05 Unrealized @ Report Date +6.5%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.312M Shares 66,274 Share Price $65.06 Est. Cost/Share $60.98 Unrealized @ Report Date +6.7%
SPMB SPDR SER TR 0.0%
Value $4.294M Shares 194,725 Share Price $22.05 Est. Cost/Share $21.57 Unrealized @ Report Date +2.2%
CCJ CAMECO CORP 0.0%
Value $4.289M Shares 104,197 Share Price $41.16 Est. Cost/Share $35.94 Unrealized @ Report Date +14.3%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.284M Shares 172,321 Share Price $24.86 Est. Cost/Share $24.73 Unrealized @ Report Date +0.5%
DTD WISDOMTREE TR 0.0%
Value $4.284M Shares 134,035 Share Price $31.96 * Est. Cost/Share $63.17 Unrealized @ Report Date +21.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.27M Shares 33,249 Share Price $128.43 Est. Cost/Share $75.73 Unrealized @ Report Date +66.8%
PALC PACER FDS TR 0.0%
Value $4.269M Shares 89,029 Share Price $47.95 Est. Cost/Share $48.58 Unrealized @ Report Date -1.3%
— UNILEVER PLC 0.0%
Value $4.266M Shares 71,633 Share Price $59.55 Est. Cost/Share $1690.01 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.262M Shares 165,143 Share Price $25.81 Est. Cost/Share $25.55 Unrealized @ Report Date +1.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.243M Shares 124,066 Share Price $34.20 Est. Cost/Share $30.87 Unrealized @ Report Date +10.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.242M Shares 115,375 Share Price $36.77 Est. Cost/Share $33.01 Unrealized @ Report Date +11.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $4.236M Shares 79,277 Share Price $53.43 Est. Cost/Share $53.60 Unrealized @ Report Date -0.3%
GDXJ VANECK ETF TRUST 0.0%
Value $4.218M Shares 73,748 Share Price $57.20 Est. Cost/Share $47.75 Unrealized @ Report Date +19.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4.212M Shares 90,820 Share Price $46.37 Est. Cost/Share $43.64 Unrealized @ Report Date +6.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.186M Shares 22,024 Share Price $190.06 Est. Cost/Share $193.56 Unrealized @ Report Date -3.1%
ARKK ARK ETF TR 0.0%
Value $4.17M Shares 87,644 Share Price $47.58 Est. Cost/Share $94.33 Unrealized @ Report Date -49.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.163M Shares 67,612 Share Price $61.57 Est. Cost/Share $69.02 Unrealized @ Report Date -11.1%
SPTI SPDR SER TR 0.0%
Value $4.156M Shares 145,405 Share Price $28.58 Est. Cost/Share $28.91 Unrealized @ Report Date -1.1%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4.155M Shares 138,735 Share Price $29.95 Est. Cost/Share $27.62 Unrealized @ Report Date +8.4%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $4.138M Shares 207,205 Share Price $19.97 Est. Cost/Share $21.75 Unrealized @ Report Date -8.2%
SNOW SNOWFLAKE INC 0.0%
Value $4.131M Shares 28,262 Share Price $146.16 Est. Cost/Share $178.84 Unrealized @ Report Date -18.3%
YEAR AB ACTIVE ETFS INC 0.0%
Value $4.131M Shares 81,617 Share Price $50.61 Est. Cost/Share $50.28 Unrealized @ Report Date +0.7%
ARKW ARK ETF TR 0.0%
Value $4.125M Shares 43,577 Share Price $94.67 Est. Cost/Share $70.60 Unrealized @ Report Date +34.1%
XT ISHARES TR 0.0%
Value $4.121M Shares 71,595 Share Price $57.56 Est. Cost/Share $60.78 Unrealized @ Report Date -5.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $4.113M Shares 140,289 Share Price $29.32 Est. Cost/Share $27.97 Unrealized @ Report Date +4.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.095M Shares 80,726 Share Price $50.73 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $4.056M Shares 61,206 Share Price $66.27 Est. Cost/Share $61.41 Unrealized @ Report Date +7.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.037M Shares 49,378 Share Price $81.76 * Est. Cost/Share $58.28 Unrealized @ Report Date +0.7%
CLX CLOROX CO DEL 0.0%
Value $4.032M Shares 27,380 Share Price $147.25 * Est. Cost/Share $151.28 Unrealized @ Report Date -5.5%
COR CENCORA INC 0.0%
Value $4.004M Shares 14,399 Share Price $278.09 Est. Cost/Share $169.12 Unrealized @ Report Date +63.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $3.997M Shares 156,436 Share Price $25.55 Est. Cost/Share $25.77 Unrealized @ Report Date -0.8%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $3.983M Shares 102,528 Share Price $38.84 Est. Cost/Share $39.11 Unrealized @ Report Date -0.7%
PULS PGIM ETF TR 0.0%
Value $3.972M Shares 79,878 Share Price $49.73 Est. Cost/Share $49.42 Unrealized @ Report Date +0.6%
BILS SPDR SER TR 0.0%
Value $3.955M Shares 39,751 Share Price $99.49 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.949M Shares 78,973 Share Price $50.00 Est. Cost/Share $50.26 Unrealized @ Report Date -0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.946M Shares 19,206 Share Price $205.44 Est. Cost/Share $93.23 Unrealized @ Report Date +118.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.94M Shares 50,757 Share Price $77.63 Est. Cost/Share $46.83 Unrealized @ Report Date +65.1%
IWL ISHARES TR 0.0%
Value $3.915M Shares 28,493 Share Price $137.41 Est. Cost/Share $127.77 Unrealized @ Report Date +7.5%
— SANDY SPRING BANCORP INC 0.0%
Value $3.907M Shares 139,782 Share Price $27.95 Est. Cost/Share $38.06 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $3.882M Shares 307,862 Share Price $12.61 Est. Cost/Share $6.32 Unrealized @ Report Date +99.6%
BP BP PLC 0.0%
Value $3.865M Shares 114,375 Share Price $33.79 Est. Cost/Share $25.80 Unrealized @ Report Date +31.0%
SEIX VIRTUS ETF TR II 0.0%
Value $3.855M Shares 163,283 Share Price $23.61 Est. Cost/Share $23.95 Unrealized @ Report Date -1.4%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $3.855M Shares 72,501 Share Price $53.17 Est. Cost/Share $53.18 Unrealized @ Report Date -0.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.855M Shares 91,344 Share Price $42.20 Est. Cost/Share $37.99 Unrealized @ Report Date +11.1%
COIN COINBASE GLOBAL INC 0.0%
Value $3.844M Shares 22,318 Share Price $172.23 Est. Cost/Share $228.52 Unrealized @ Report Date -24.6%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.838M Shares 83,104 Share Price $46.18 Est. Cost/Share $40.51 Unrealized @ Report Date +14.0%
LNG CHENIERE ENERGY INC 0.0%
Value $3.832M Shares 16,558 Share Price $231.40 Est. Cost/Share $140.95 Unrealized @ Report Date +64.2%
NTSX WISDOMTREE TR 0.0%
Value $3.823M Shares 84,378 Share Price $45.31 Est. Cost/Share $40.64 Unrealized @ Report Date +11.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.817M Shares 22,985 Share Price $166.08 * Est. Cost/Share $156.81 Unrealized @ Report Date +2.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.813M Shares 46,332 Share Price $82.30 * Est. Cost/Share $50.96 Unrealized @ Report Date +57.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.809M Shares 69,440 Share Price $54.86 Est. Cost/Share $47.12 Unrealized @ Report Date +16.4%
PWR QUANTA SVCS INC 0.0%
Value $3.809M Shares 14,986 Share Price $254.18 Est. Cost/Share $175.01 Unrealized @ Report Date +45.1%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.805M Shares 93,018 Share Price $40.90 Est. Cost/Share $37.62 Unrealized @ Report Date +8.7%
IGLB ISHARES TR 0.0%
Value $3.801M Shares 75,664 Share Price $50.23 Est. Cost/Share $51.07 Unrealized @ Report Date -1.6%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $3.796M Shares 171,923 Share Price $22.08 Est. Cost/Share $20.42 Unrealized @ Report Date +8.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.786M Shares 338,937 Share Price $11.17 Est. Cost/Share $3103.02 Unrealized @ Report Date —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.782M Shares 65,136 Share Price $58.06 Est. Cost/Share $51.44 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.0%
Value $3.768M Shares 26,295 Share Price $143.29 * Est. Cost/Share $158.73 Unrealized @ Report Date -11.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.766M Shares 37,597 Share Price $100.18 Est. Cost/Share $99.90 Unrealized @ Report Date +0.3%
PTBD PACER FDS TR 0.0%
Value $3.759M Shares 187,401 Share Price $20.06 Est. Cost/Share $26.52 Unrealized @ Report Date -24.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.751M Shares 123,274 Share Price $30.43 * Est. Cost/Share $30.06 Unrealized @ Report Date -3.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.741M Shares 60,356 Share Price $61.98 Est. Cost/Share $65.45 Unrealized @ Report Date -5.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $3.74M Shares 122,208 Share Price $30.60 Est. Cost/Share $27.47 Unrealized @ Report Date +11.4%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.739M Shares 78,489 Share Price $47.63 Est. Cost/Share $41.58 Unrealized @ Report Date +14.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $3.736M Shares 37,851 Share Price $98.70 Est. Cost/Share $94.37 Unrealized @ Report Date +4.6%
EMB ISHARES TR 0.0%
Value $3.734M Shares 41,215 Share Price $90.59 Est. Cost/Share $93.35 Unrealized @ Report Date -3.0%
TPSC TIMOTHY PLAN 0.0%
Value $3.725M Shares 100,588 Share Price $37.03 Est. Cost/Share $35.61 Unrealized @ Report Date +4.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.722M Shares 1,908 Share Price $1950.87 Est. Cost/Share $1510.82 Unrealized @ Report Date +29.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $3.715M Shares 195,638 Share Price $18.99 Est. Cost/Share $9820.09 Unrealized @ Report Date —
ICOW PACER FDS TR 0.0%
Value $3.712M Shares 118,184 Share Price $31.41 Est. Cost/Share $31.17 Unrealized @ Report Date +0.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.706M Shares 267,583 Share Price $13.85 Est. Cost/Share $13.44 Unrealized @ Report Date +3.0%
SPIB SPDR SER TR 0.0%
Value $3.706M Shares 111,492 Share Price $33.24 Est. Cost/Share $33.05 Unrealized @ Report Date +0.6%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $3.696M Shares 58,878 Share Price $62.77 * Est. Cost/Share $27.54 Unrealized @ Report Date +1.0%
PGR PROGRESSIVE CORP 0.0%
Value $3.69M Shares 13,040 Share Price $283.01 * Est. Cost/Share $153.22 Unrealized @ Report Date +73.5%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.686M Shares 88,817 Share Price $41.50 Est. Cost/Share $39.34 Unrealized @ Report Date +5.5%
CWS ADVISORSHARES TR 0.0%
Value $3.684M Shares 56,276 Share Price $65.47 Est. Cost/Share $63.90 Unrealized @ Report Date +2.5%
SNA SNAP ON INC 0.0%
Value $3.676M Shares 10,909 Share Price $337.01 * Est. Cost/Share $196.13 Unrealized @ Report Date +68.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $3.666M Shares 49,750 Share Price $73.69 Est. Cost/Share $61.76 Unrealized @ Report Date +19.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.662M Shares 186,931 Share Price $19.59 Est. Cost/Share $19.19 Unrealized @ Report Date +2.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.642M Shares 16,671 Share Price $218.48 Est. Cost/Share $267.21 Unrealized @ Report Date -18.7%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.64M Shares 157,936 Share Price $23.05 Est. Cost/Share $22.92 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.625M Shares 67,950 Share Price $53.35 * Est. Cost/Share $35.87 Unrealized @ Report Date +44.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.621M Shares 85,900 Share Price $42.15 Est. Cost/Share $37.54 Unrealized @ Report Date +12.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $3.617M Shares 115,226 Share Price $31.39 Est. Cost/Share $29.47 Unrealized @ Report Date +6.5%
— UNITED STATES STL CORP NEW 0.0%
Value $3.591M Shares 84,972 Share Price $42.26 Est. Cost/Share $1147.48 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.589M Shares 21,695 Share Price $165.45 Est. Cost/Share $170.30 Unrealized @ Report Date -3.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.581M Shares 78,718 Share Price $45.49 Est. Cost/Share $40.16 Unrealized @ Report Date +13.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $3.571M Shares 32,442 Share Price $110.08 Est. Cost/Share $89.22 Unrealized @ Report Date +23.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $3.566M Shares 19,890 Share Price $179.30 Est. Cost/Share $104.66 Unrealized @ Report Date +69.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.553M Shares 67,031 Share Price $53.01 Est. Cost/Share $48.29 Unrealized @ Report Date +9.8%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $3.54M Shares 99,035 Share Price $35.74 Est. Cost/Share $34.69 Unrealized @ Report Date +3.0%
RECS COLUMBIA ETF TR I 0.0%
Value $3.536M Shares 106,472 Share Price $33.21 Est. Cost/Share $34.78 Unrealized @ Report Date -4.5%
STIP ISHARES TR 0.0%
Value $3.534M Shares 34,158 Share Price $103.47 Est. Cost/Share $99.81 Unrealized @ Report Date +3.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.529M Shares 12,467 Share Price $283.06 Est. Cost/Share $367.22 Unrealized @ Report Date -22.9%
MINT PIMCO ETF TR 0.0%
Value $3.526M Shares 35,041 Share Price $100.62 Est. Cost/Share $100.13 Unrealized @ Report Date +0.5%
IJS ISHARES TR 0.0%
Value $3.507M Shares 35,978 Share Price $97.48 Est. Cost/Share $94.97 Unrealized @ Report Date +2.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.492M Shares 93,379 Share Price $37.40 * Est. Cost/Share $37.65 Unrealized @ Report Date -2.7%
SPYI NEOS ETF TRUST 0.0%
Value $3.489M Shares 72,853 Share Price $47.89 Est. Cost/Share $50.98 Unrealized @ Report Date -6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.458M Shares 5,866 Share Price $589.58 Est. Cost/Share $424.00 Unrealized @ Report Date +38.1%
PTNQ PACER FDS TR 0.0%
Value $3.454M Shares 48,647 Share Price $71.01 Est. Cost/Share $64.07 Unrealized @ Report Date +10.8%
ENB ENBRIDGE INC 0.0%
Value $3.451M Shares 77,875 Share Price $44.31 * Est. Cost/Share $33.03 Unrealized @ Report Date +28.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.448M Shares 79,088 Share Price $43.60 Est. Cost/Share $32.11 Unrealized @ Report Date +34.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.443M Shares 75,432 Share Price $45.65 Est. Cost/Share $47.38 Unrealized @ Report Date -3.7%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.433M Shares 37,178 Share Price $92.35 Est. Cost/Share $74.57 Unrealized @ Report Date +23.8%
ALL ALLSTATE CORP 0.0%
Value $3.43M Shares 16,566 Share Price $207.07 Est. Cost/Share $113.14 Unrealized @ Report Date +80.4%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.427M Shares 130,951 Share Price $26.17 Est. Cost/Share $24.80 Unrealized @ Report Date +5.5%
BKCI BNY MELLON ETF TRUST 0.0%
Value $3.423M Shares 71,630 Share Price $47.79 Est. Cost/Share $47.26 Unrealized @ Report Date +1.1%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.419M Shares 93,732 Share Price $36.48 Est. Cost/Share $36.02 Unrealized @ Report Date +1.3%
TLH ISHARES TR 0.0%
Value $3.405M Shares 32,815 Share Price $103.75 Est. Cost/Share $106.32 Unrealized @ Report Date -2.4%
IBDZ ISHARES TR 0.0%
Value $3.396M Shares 131,685 Share Price $25.79 Est. Cost/Share $25.85 Unrealized @ Report Date -0.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.388M Shares 18,463 Share Price $183.52 Est. Cost/Share $201.87 Unrealized @ Report Date -10.8%
XEL XCEL ENERGY INC 0.0%
Value $3.377M Shares 47,699 Share Price $70.79 * Est. Cost/Share $58.62 Unrealized @ Report Date +17.9%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.375M Shares 128,815 Share Price $26.20 Est. Cost/Share $25.99 Unrealized @ Report Date +0.8%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.369M Shares 82,386 Share Price $40.89 Est. Cost/Share $33.41 Unrealized @ Report Date +22.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $3.35M Shares 126,602 Share Price $26.46 Est. Cost/Share $23.89 Unrealized @ Report Date +10.8%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $3.34M Shares 93,286 Share Price $35.80 Est. Cost/Share $30.67 Unrealized @ Report Date +16.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.333M Shares 7,680 Share Price $434.04 Est. Cost/Share $233.11 Unrealized @ Report Date +85.4%
IFRA ISHARES TR 0.0%
Value $3.324M Shares 73,760 Share Price $45.07 Est. Cost/Share $37.43 Unrealized @ Report Date +20.4%
NVS NOVARTIS AG 0.0%
Value $3.304M Shares 29,639 Share Price $111.48 Est. Cost/Share $99.18 Unrealized @ Report Date +12.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.3M Shares 20,641 Share Price $159.88 * Est. Cost/Share $101.12 Unrealized @ Report Date +54.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.292M Shares 83,986 Share Price $39.20 * Est. Cost/Share $29.57 Unrealized @ Report Date +29.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.283M Shares 78,595 Share Price $41.78 Est. Cost/Share $35.22 Unrealized @ Report Date +18.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.283M Shares 173,321 Share Price $18.94 Est. Cost/Share $18.63 Unrealized @ Report Date +1.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.282M Shares 65,332 Share Price $50.23 Est. Cost/Share $44.00 Unrealized @ Report Date +14.2%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $3.28M Shares 133,105 Share Price $24.64 Est. Cost/Share $24.49 Unrealized @ Report Date +0.6%
HYD VANECK ETF TRUST 0.0%
Value $3.266M Shares 63,808 Share Price $51.18 Est. Cost/Share $53.63 Unrealized @ Report Date -4.6%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.265M Shares 164,322 Share Price $19.87 Est. Cost/Share $20.22 Unrealized @ Report Date -1.7%
CION CION INVT CORP 0.0%
Value $3.255M Shares 314,514 Share Price $10.35 * Est. Cost/Share $7.55 Unrealized @ Report Date +20.3%
TPLC TIMOTHY PLAN 0.0%
Value $3.254M Shares 76,665 Share Price $42.44 Est. Cost/Share $39.95 Unrealized @ Report Date +6.2%
NEAR ISHARES U S ETF TR 0.0%
Value $3.251M Shares 63,914 Share Price $50.87 Est. Cost/Share $50.52 Unrealized @ Report Date +0.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.242M Shares 85,621 Share Price $37.86 Est. Cost/Share $35.11 Unrealized @ Report Date +6.6%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.239M Shares 34,567 Share Price $93.70 Est. Cost/Share $78.67 Unrealized @ Report Date +16.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.233M Shares 2,337 Share Price $1383.29 * Est. Cost/Share $784.64 Unrealized @ Report Date +65.0%
AOA ISHARES TR 0.0%
Value $3.231M Shares 42,235 Share Price $76.50 Est. Cost/Share $68.02 Unrealized @ Report Date +12.5%
SPTM SPDR SER TR 0.0%
Value $3.23M Shares 47,486 Share Price $68.01 Est. Cost/Share $52.02 Unrealized @ Report Date +30.8%
ZS ZSCALER INC 0.0%
Value $3.222M Shares 16,240 Share Price $198.42 Est. Cost/Share $148.77 Unrealized @ Report Date +33.4%
ESGD ISHARES TR 0.0%
Value $3.212M Shares 39,323 Share Price $81.69 Est. Cost/Share $69.12 Unrealized @ Report Date +18.2%
SIL GLOBAL X FDS 0.0%
Value $3.203M Shares 81,185 Share Price $39.45 Est. Cost/Share $35.68 Unrealized @ Report Date +10.6%
DNL WISDOMTREE TR 0.0%
Value $3.181M Shares 89,184 Share Price $35.67 Est. Cost/Share $36.23 Unrealized @ Report Date -1.5%
IDEV ISHARES TR 0.0%
Value $3.173M Shares 46,058 Share Price $68.89 Est. Cost/Share $67.14 Unrealized @ Report Date +2.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $3.172M Shares 102,638 Share Price $30.90 Est. Cost/Share $28.71 Unrealized @ Report Date +7.6%
IMCB ISHARES TR 0.0%
Value $3.169M Shares 42,778 Share Price $74.08 Est. Cost/Share $63.50 Unrealized @ Report Date +16.7%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.166M Shares 59,729 Share Price $53.00 Est. Cost/Share $44.08 Unrealized @ Report Date +20.2%
HSY HERSHEY CO 0.0%
Value $3.161M Shares 18,480 Share Price $171.03 * Est. Cost/Share $195.07 Unrealized @ Report Date -14.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.128M Shares 39,627 Share Price $78.94 Est. Cost/Share $77.34 Unrealized @ Report Date +2.1%
EQT EQT CORP 0.0%
Value $3.126M Shares 58,512 Share Price $53.43 Est. Cost/Share $37.13 Unrealized @ Report Date +42.6%
SPTL SPDR SER TR 0.0%
Value $3.117M Shares 114,348 Share Price $27.26 Est. Cost/Share $27.65 Unrealized @ Report Date -1.4%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.112M Shares 122,918 Share Price $25.32 Est. Cost/Share $26.07 Unrealized @ Report Date -2.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.111M Shares 4,905 Share Price $634.23 Est. Cost/Share $695.37 Unrealized @ Report Date -9.2%
IGM ISHARES TR 0.0%
Value $3.1M Shares 34,192 Share Price $90.67 Est. Cost/Share $90.26 Unrealized @ Report Date +0.5%
NEM NEWMONT CORP 0.0%
Value $3.09M Shares 63,996 Share Price $48.28 Est. Cost/Share $41.07 Unrealized @ Report Date +16.3%
IYY ISHARES TR 0.0%
Value $3.076M Shares 22,603 Share Price $136.10 Est. Cost/Share $120.81 Unrealized @ Report Date +12.7%
ABNB AIRBNB INC 0.0%
Value $3.064M Shares 25,652 Share Price $119.46 Est. Cost/Share $149.43 Unrealized @ Report Date -20.1%
VFH VANGUARD WORLD FD 0.0%
Value $3.059M Shares 25,602 Share Price $119.47 Est. Cost/Share $93.36 Unrealized @ Report Date +28.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.052M Shares 27,474 Share Price $111.07 Est. Cost/Share $110.73 Unrealized @ Report Date -0.1%
LADR LADDER CAP CORP 0.0%
Value $3.045M Shares 261,562 Share Price $11.64 Est. Cost/Share $11.42 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.038M Shares 66,354 Share Price $45.78 Est. Cost/Share $31.15 Unrealized @ Report Date +45.1%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.036M Shares 40,179 Share Price $75.55 Est. Cost/Share $74.16 Unrealized @ Report Date +1.9%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.026M Shares 161,797 Share Price $18.70 Est. Cost/Share $18.74 Unrealized @ Report Date -0.2%
BHP BHP GROUP LTD 0.0%
Value $3.025M Shares 62,324 Share Price $48.54 Est. Cost/Share $58.14 Unrealized @ Report Date -16.5%
XYZ BLOCK INC 0.0%
Value $3.02M Shares 55,592 Share Price $54.33 Est. Cost/Share $161.60 Unrealized @ Report Date -66.4%
NET CLOUDFLARE INC 0.0%
Value $3.019M Shares 26,792 Share Price $112.69 Est. Cost/Share $78.92 Unrealized @ Report Date +42.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3.017M Shares 78,740 Share Price $38.31 Est. Cost/Share $37.09 Unrealized @ Report Date —
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2.989M Shares 96,898 Share Price $30.85 Est. Cost/Share $29.08 Unrealized @ Report Date +6.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2.989M Shares 126,232 Share Price $23.68 Est. Cost/Share $23.98 Unrealized @ Report Date -1.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $2.979M Shares 41,267 Share Price $72.20 Est. Cost/Share $80.49 Unrealized @ Report Date -10.4%
VTIP VANGUARD MALVERN FDS 0.0%
Value $2.963M Shares 59,375 Share Price $49.90 Est. Cost/Share $48.32 Unrealized @ Report Date +3.3%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $2.955M Shares 52,046 Share Price $56.78 Est. Cost/Share $56.39 Unrealized @ Report Date +0.7%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.946M Shares 146,581 Share Price $20.09 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $2.942M Shares 9,977 Share Price $294.92 * Est. Cost/Share $244.72 Unrealized @ Report Date +17.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.94M Shares 137,118 Share Price $21.44 Est. Cost/Share $19.24 Unrealized @ Report Date +11.4%
TRMB TRIMBLE INC 0.0%
Value $2.936M Shares 44,715 Share Price $65.65 Est. Cost/Share $61.77 Unrealized @ Report Date +6.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2.929M Shares 308,607 Share Price $9.49 Est. Cost/Share $10.01 Unrealized @ Report Date —
DEO DIAGEO PLC 0.0%
Value $2.929M Shares 27,948 Share Price $104.79 Est. Cost/Share $164.14 Unrealized @ Report Date -36.2%
AME AMETEK INC 0.0%
Value $2.925M Shares 16,990 Share Price $172.14 Est. Cost/Share $151.40 Unrealized @ Report Date +13.1%
DTE DTE ENERGY CO 0.0%
Value $2.924M Shares 21,146 Share Price $138.27 * Est. Cost/Share $101.20 Unrealized @ Report Date +33.2%
XAR SPDR SER TR 0.0%
Value $2.923M Shares 18,188 Share Price $160.69 Est. Cost/Share $117.94 Unrealized @ Report Date +36.2%
IXN ISHARES TR 0.0%
Value $2.916M Shares 38,506 Share Price $75.74 Est. Cost/Share $60.62 Unrealized @ Report Date +24.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $2.913M Shares 255,984 Share Price $11.38 Est. Cost/Share $11.66 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $2.906M Shares 26,663 Share Price $108.98 * Est. Cost/Share $81.01 Unrealized @ Report Date +31.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $2.904M Shares 79,590 Share Price $36.49 Est. Cost/Share $37.00 Unrealized @ Report Date -1.4%
CAH CARDINAL HEALTH INC 0.0%
Value $2.902M Shares 21,064 Share Price $137.77 Est. Cost/Share $89.21 Unrealized @ Report Date +52.5%
USEP INNOVATOR ETFS TRUST 0.0%
Value $2.889M Shares 83,968 Share Price $34.41 Est. Cost/Share $31.13 Unrealized @ Report Date +10.5%
FTNT FORTINET INC 0.0%
Value $2.889M Shares 30,010 Share Price $96.26 Est. Cost/Share $60.02 Unrealized @ Report Date +60.4%
SHM SPDR SER TR 0.0%
Value $2.885M Shares 60,614 Share Price $47.60 Est. Cost/Share $47.10 Unrealized @ Report Date +1.1%
SLB SCHLUMBERGER LTD 0.0%
Value $2.859M Shares 68,405 Share Price $41.80 * Est. Cost/Share $35.50 Unrealized @ Report Date +14.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.854M Shares 5,189 Share Price $550.03 Est. Cost/Share $219.63 Unrealized @ Report Date +150.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.845M Shares 17,402 Share Price $163.51 Est. Cost/Share $114.45 Unrealized @ Report Date +42.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $2.84M Shares 79,890 Share Price $35.55 Est. Cost/Share $35.30 Unrealized @ Report Date +0.7%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.834M Shares 84,116 Share Price $33.69 Est. Cost/Share $31.66 Unrealized @ Report Date +6.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.829M Shares 81,093 Share Price $34.89 * Est. Cost/Share $53.14 Unrealized @ Report Date -37.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.828M Shares 64,345 Share Price $43.95 Est. Cost/Share $38.99 Unrealized @ Report Date +10.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.827M Shares 16,621 Share Price $170.11 Est. Cost/Share $163.81 Unrealized @ Report Date +3.9%
IHI ISHARES TR 0.0%
Value $2.82M Shares 46,857 Share Price $60.19 Est. Cost/Share $60.57 Unrealized @ Report Date -0.6%
WTAI WISDOMTREE TR 0.0%
Value $2.82M Shares 148,413 Share Price $19.00 Est. Cost/Share $17.72 Unrealized @ Report Date +7.2%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.82M Shares 105,139 Share Price $26.82 Est. Cost/Share $26.67 Unrealized @ Report Date +0.6%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.819M Shares 152,130 Share Price $18.53 Est. Cost/Share $18.11 Unrealized @ Report Date +2.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.809M Shares 89,569 Share Price $31.36 Est. Cost/Share $29.26 Unrealized @ Report Date +7.2%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $2.8M Shares 66,568 Share Price $42.06 Est. Cost/Share $42.06 Unrealized @ Report Date +0.0%
QDPL PACER FDS TR 0.0%
Value $2.798M Shares 76,607 Share Price $36.52 Est. Cost/Share $38.39 Unrealized @ Report Date -4.9%
— DISCOVER FINL SVCS 0.0%
Value $2.791M Shares 16,349 Share Price $170.70 Est. Cost/Share $10380.77 Unrealized @ Report Date —
— PIMCO CORPORATE &INCOME OPP 0.0%
Value $2.787M Shares 192,736 Share Price $14.46 Est. Cost/Share $77.46 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $2.782M Shares 24,218 Share Price $114.87 Est. Cost/Share $93.04 Unrealized @ Report Date +23.5%
KIM KIMCO RLTY CORP 0.0%
Value $2.776M Shares 130,690 Share Price $21.24 * Est. Cost/Share $22.65 Unrealized @ Report Date -9.5%
MTDR MATADOR RES CO 0.0%
Value $2.775M Shares 54,314 Share Price $51.09 Est. Cost/Share $56.09 Unrealized @ Report Date -8.9%
— GLOBAL MED REIT INC 0.0%
Value $2.768M Shares 316,287 Share Price $8.75 Est. Cost/Share $7.91 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.753M Shares 79,688 Share Price $34.55 Est. Cost/Share $32.53 Unrealized @ Report Date +6.2%
DIVB ISHARES TR 0.0%
Value $2.751M Shares 56,702 Share Price $48.52 Est. Cost/Share $47.45 Unrealized @ Report Date +2.3%
SPSB SPDR SER TR 0.0%
Value $2.745M Shares 91,207 Share Price $30.10 Est. Cost/Share $30.20 Unrealized @ Report Date -0.3%
PFXF VANECK ETF TRUST 0.0%
Value $2.744M Shares 163,697 Share Price $16.76 Est. Cost/Share $18.30 Unrealized @ Report Date -8.4%
— KELLANOVA 0.0%
Value $2.742M Shares 33,239 Share Price $82.49 * Est. Cost/Share $58.15 Unrealized @ Report Date +38.9%
LEN LENNAR CORP 0.0%
Value $2.73M Shares 23,785 Share Price $114.78 Est. Cost/Share $103.23 Unrealized @ Report Date +9.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.727M Shares 16,232 Share Price $168.03 Est. Cost/Share $174.30 Unrealized @ Report Date -3.6%
PAMC PACER FDS TR 0.0%
Value $2.721M Shares 64,199 Share Price $42.39 Est. Cost/Share $45.55 Unrealized @ Report Date -6.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.715M Shares 64,596 Share Price $42.04 Est. Cost/Share $35.39 Unrealized @ Report Date +18.8%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.713M Shares 191,852 Share Price $14.14 Est. Cost/Share $14.00 Unrealized @ Report Date +1.0%
IEF ISHARES TR 0.0%
Value $2.713M Shares 28,444 Share Price $95.37 Est. Cost/Share $95.83 Unrealized @ Report Date -0.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.702M Shares 100,475 Share Price $26.89 Est. Cost/Share $26.45 Unrealized @ Report Date +1.7%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.701M Shares 20,422 Share Price $132.25 Est. Cost/Share $114.17 Unrealized @ Report Date +15.8%
LH LABCORP HOLDINGS INC 0.0%
Value $2.699M Shares 11,598 Share Price $232.74 Est. Cost/Share $214.54 Unrealized @ Report Date +7.6%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.698M Shares 53,829 Share Price $50.12 Est. Cost/Share $50.10 Unrealized @ Report Date +0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.693M Shares 36,063 Share Price $74.68 * Est. Cost/Share $26.00 Unrealized @ Report Date +18.2%
MAIN MAIN STR CAP CORP 0.0%
Value $2.69M Shares 47,554 Share Price $56.56 Est. Cost/Share $47.78 Unrealized @ Report Date +18.4%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.686M Shares 135,674 Share Price $19.80 Est. Cost/Share $265.25 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $2.68M Shares 22,816 Share Price $117.44 Est. Cost/Share $95.68 Unrealized @ Report Date +22.3%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.678M Shares 84,686 Share Price $31.63 Est. Cost/Share $30.34 Unrealized @ Report Date +4.2%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.668M Shares 65,011 Share Price $41.04 Est. Cost/Share $44.32 Unrealized @ Report Date -7.4%
NRG NRG ENERGY INC 0.0%
Value $2.665M Shares 27,922 Share Price $95.46 Est. Cost/Share $68.92 Unrealized @ Report Date +37.2%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.66M Shares 80,352 Share Price $33.11 Est. Cost/Share $32.63 Unrealized @ Report Date +1.5%
DLS WISDOMTREE TR 0.0%
Value $2.657M Shares 40,261 Share Price $66.00 Est. Cost/Share $61.00 Unrealized @ Report Date +8.2%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $2.65M Shares 86,484 Share Price $30.64 Est. Cost/Share $25.61 Unrealized @ Report Date +19.6%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $2.649M Shares 62,402 Share Price $42.45 Est. Cost/Share $39.63 Unrealized @ Report Date +7.1%
ISTB ISHARES TR 0.0%
Value $2.643M Shares 54,672 Share Price $48.35 Est. Cost/Share $49.37 Unrealized @ Report Date -2.1%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.636M Shares 67,955 Share Price $38.80 Est. Cost/Share $33.07 Unrealized @ Report Date +17.3%
IBDV ISHARES TR 0.0%
Value $2.624M Shares 120,818 Share Price $21.72 Est. Cost/Share $20.95 Unrealized @ Report Date +3.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.624M Shares 69,648 Share Price $37.67 Est. Cost/Share $35.91 Unrealized @ Report Date +4.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.62M Shares 20,193 Share Price $129.73 Est. Cost/Share $44.37 Unrealized @ Report Date +191.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.616M Shares 86,165 Share Price $30.36 Est. Cost/Share $30.50 Unrealized @ Report Date -0.5%
PFFA ETFIS SER TR I 0.0%
Value $2.604M Shares 122,778 Share Price $21.21 Est. Cost/Share $22.21 Unrealized @ Report Date -4.5%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.604M Shares 40,630 Share Price $64.08 Est. Cost/Share $52.97 Unrealized @ Report Date +21.0%
MUNI PIMCO ETF TR 0.0%
Value $2.598M Shares 50,395 Share Price $51.55 Est. Cost/Share $52.22 Unrealized @ Report Date -1.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $2.595M Shares 110,774 Share Price $23.43 Est. Cost/Share $24.83 Unrealized @ Report Date -5.6%
WDAY WORKDAY INC 0.0%
Value $2.591M Shares 11,095 Share Price $233.53 Est. Cost/Share $203.86 Unrealized @ Report Date +14.6%
GCOW PACER FDS TR 0.0%
Value $2.582M Shares 69,821 Share Price $36.98 Est. Cost/Share $33.33 Unrealized @ Report Date +10.9%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.574M Shares 25,597 Share Price $100.57 Est. Cost/Share $90.66 Unrealized @ Report Date +10.9%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.572M Shares 67,055 Share Price $38.35 Est. Cost/Share $36.38 Unrealized @ Report Date +5.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.552M Shares 227,445 Share Price $11.22 Est. Cost/Share $12.50 Unrealized @ Report Date -10.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.549M Shares 22,053 Share Price $115.60 Est. Cost/Share $108.27 Unrealized @ Report Date +6.8%
ISCV ISHARES TR 0.0%
Value $2.548M Shares 42,972 Share Price $59.30 Est. Cost/Share $56.44 Unrealized @ Report Date +5.1%
ESLT ELBIT SYS LTD 0.0%
Value $2.535M Shares 6,607 Share Price $383.68 Est. Cost/Share $136.77 Unrealized @ Report Date +178.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.533M Shares 54,272 Share Price $46.67 Est. Cost/Share $41.11 Unrealized @ Report Date +13.5%
NDAQ NASDAQ INC 0.0%
Value $2.527M Shares 33,312 Share Price $75.86 Est. Cost/Share $56.15 Unrealized @ Report Date +33.9%
UWM PROSHARES TR 0.0%
Value $2.516M Shares 75,245 Share Price $33.44 Est. Cost/Share $44.99 Unrealized @ Report Date -25.7%
WELL WELLTOWER INC 0.0%
Value $2.5M Shares 16,316 Share Price $153.21 Est. Cost/Share $93.29 Unrealized @ Report Date +62.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.495M Shares 40,993 Share Price $60.87 * Est. Cost/Share $47.22 Unrealized @ Report Date +25.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.483M Shares 142,117 Share Price $17.47 Est. Cost/Share $16.19 Unrealized @ Report Date —
TPHD TIMOTHY PLAN 0.0%
Value $2.479M Shares 65,909 Share Price $37.62 Est. Cost/Share $31.07 Unrealized @ Report Date +21.1%
CPRT COPART INC 0.0%
Value $2.477M Shares 43,776 Share Price $56.59 Est. Cost/Share $47.13 Unrealized @ Report Date +20.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.457M Shares 51,699 Share Price $47.52 Est. Cost/Share $46.91 Unrealized @ Report Date +1.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.446M Shares 17,861 Share Price $136.94 Est. Cost/Share $78.83 Unrealized @ Report Date +71.8%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2.443M Shares 51,226 Share Price $47.70 Est. Cost/Share $47.06 Unrealized @ Report Date +1.4%
HEDJ WISDOMTREE TR 0.0%
Value $2.44M Shares 51,388 Share Price $47.48 Est. Cost/Share $36.39 Unrealized @ Report Date +30.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value $2.431M Shares 58,421 Share Price $41.62 Est. Cost/Share $40.99 Unrealized @ Report Date +1.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.426M Shares 19,610 Share Price $123.73 Est. Cost/Share $60.99 Unrealized @ Report Date +100.4%
NUE NUCOR CORP 0.0%
Value $2.424M Shares 20,147 Share Price $120.34 Est. Cost/Share $93.36 Unrealized @ Report Date +27.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.413M Shares 27,756 Share Price $86.94 Est. Cost/Share $51.28 Unrealized @ Report Date +66.8%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $2.409M Shares 100,276 Share Price $24.02 Est. Cost/Share $24.93 Unrealized @ Report Date -3.6%
TFLO ISHARES TR 0.0%
Value $2.396M Shares 47,304 Share Price $50.66 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
SNPS SYNOPSYS INC 0.0%
Value $2.39M Shares 5,572 Share Price $428.85 Est. Cost/Share $344.60 Unrealized @ Report Date +24.4%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $2.384M Shares 76,947 Share Price $30.99 Est. Cost/Share $25.80 Unrealized @ Report Date +20.1%
FLTR VANECK ETF TRUST 0.0%
Value $2.384M Shares 93,306 Share Price $25.55 Est. Cost/Share $25.35 Unrealized @ Report Date +0.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.382M Shares 50,764 Share Price $46.93 Est. Cost/Share $47.19 Unrealized @ Report Date -0.6%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.378M Shares 28,933 Share Price $82.20 * Est. Cost/Share $18.90 Unrealized @ Report Date +44.9%
VPU VANGUARD WORLD FD 0.0%
Value $2.377M Shares 13,917 Share Price $170.81 Est. Cost/Share $146.99 Unrealized @ Report Date +16.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.375M Shares 9,797 Share Price $242.46 Est. Cost/Share $159.34 Unrealized @ Report Date +50.4%
PAAA PGIM ETF TR 0.0%
Value $2.375M Shares 46,286 Share Price $51.31 Est. Cost/Share $51.18 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER 0.0%
Value $2.369M Shares 11,963 Share Price $198.02 Est. Cost/Share $120.76 Unrealized @ Report Date +61.0%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.346M Shares 160,118 Share Price $14.65 Est. Cost/Share $12.59 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $2.345M Shares 22,497 Share Price $104.23 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.343M Shares 43,064 Share Price $54.41 Est. Cost/Share $45.54 Unrealized @ Report Date +19.5%
IGV ISHARES TR 0.0%
Value $2.342M Shares 26,314 Share Price $88.99 Est. Cost/Share $91.01 Unrealized @ Report Date -2.2%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2.34M Shares 50,176 Share Price $46.63 Est. Cost/Share $38.89 Unrealized @ Report Date +19.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.335M Shares 4,884 Share Price $478.13 Est. Cost/Share $466.92 Unrealized @ Report Date +2.0%
TFI SPDR SER TR 0.0%
Value $2.332M Shares 51,746 Share Price $45.07 Est. Cost/Share $45.30 Unrealized @ Report Date -0.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.331M Shares 9,184 Share Price $253.86 Est. Cost/Share $190.01 Unrealized @ Report Date +33.6%
HYDB ISHARES TR 0.0%
Value $2.319M Shares 49,247 Share Price $47.09 Est. Cost/Share $46.39 Unrealized @ Report Date +1.5%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.313M Shares 89,642 Share Price $25.80 Est. Cost/Share $25.19 Unrealized @ Report Date +2.4%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.312M Shares 68,328 Share Price $33.84 Est. Cost/Share $31.94 Unrealized @ Report Date +6.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.307M Shares 74,902 Share Price $30.80 Est. Cost/Share $32.93 Unrealized @ Report Date -7.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.289M Shares 10,937 Share Price $209.31 Est. Cost/Share $181.66 Unrealized @ Report Date +13.7%
RY ROYAL BK CDA 0.0%
Value $2.285M Shares 20,275 Share Price $112.72 Est. Cost/Share $86.11 Unrealized @ Report Date +30.9%
GWW GRAINGER W W INC 0.0%
Value $2.281M Shares 2,309 Share Price $987.83 Est. Cost/Share $665.73 Unrealized @ Report Date +47.4%
BBY BEST BUY INC 0.0%
Value $2.278M Shares 30,945 Share Price $73.61 * Est. Cost/Share $73.98 Unrealized @ Report Date -4.4%
IBTG ISHARES TR 0.0%
Value $2.274M Shares 99,113 Share Price $22.94 Est. Cost/Share $22.80 Unrealized @ Report Date +0.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2.271M Shares 53,470 Share Price $42.47 Est. Cost/Share $38.60 Unrealized @ Report Date +10.0%
DDWM WISDOMTREE TR 0.0%
Value $2.27M Shares 61,688 Share Price $36.79 Est. Cost/Share $32.13 Unrealized @ Report Date +14.5%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.264M Shares 74,327 Share Price $30.46 Est. Cost/Share $25.68 Unrealized @ Report Date +18.6%
MGA MAGNA INTL INC 0.0%
Value $2.261M Shares 66,518 Share Price $33.99 * Est. Cost/Share $50.08 Unrealized @ Report Date -33.8%
CSM PROSHARES TR 0.0%
Value $2.255M Shares 35,389 Share Price $63.72 Est. Cost/Share $55.32 Unrealized @ Report Date +15.2%
IWC ISHARES TR 0.0%
Value $2.25M Shares 20,291 Share Price $110.91 Est. Cost/Share $121.04 Unrealized @ Report Date -8.4%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.247M Shares 57,074 Share Price $39.37 Est. Cost/Share $36.80 Unrealized @ Report Date +7.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.245M Shares 46,729 Share Price $48.04 Est. Cost/Share $48.11 Unrealized @ Report Date -0.1%
SAP SAP SE 0.0%
Value $2.232M Shares 8,316 Share Price $268.44 Est. Cost/Share $135.71 Unrealized @ Report Date +97.8%
XYLD GLOBAL X FDS 0.0%
Value $2.229M Shares 56,444 Share Price $39.49 Est. Cost/Share $41.83 Unrealized @ Report Date -5.6%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.219M Shares 37,179 Share Price $59.68 Est. Cost/Share $61.22 Unrealized @ Report Date -2.5%
IYR ISHARES TR 0.0%
Value $2.212M Shares 23,104 Share Price $95.75 Est. Cost/Share $90.15 Unrealized @ Report Date +6.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.212M Shares 53,459 Share Price $41.37 Est. Cost/Share $35.21 Unrealized @ Report Date +17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.2M Shares 13,001 Share Price $169.20 Est. Cost/Share $123.82 Unrealized @ Report Date +34.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.197M Shares 34,216 Share Price $64.20 Est. Cost/Share $62.77 Unrealized @ Report Date +2.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.192M Shares 57,319 Share Price $38.25 Est. Cost/Share $31.58 Unrealized @ Report Date +21.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.179M Shares 71,275 Share Price $30.57 Est. Cost/Share $30.84 Unrealized @ Report Date -0.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.168M Shares 69,611 Share Price $31.15 Est. Cost/Share $20.56 Unrealized @ Report Date +51.5%
CWB SPDR SER TR 0.0%
Value $2.162M Shares 28,212 Share Price $76.62 Est. Cost/Share $73.33 Unrealized @ Report Date +4.5%
BOXX EA SERIES TRUST 0.0%
Value $2.149M Shares 19,274 Share Price $111.49 Est. Cost/Share $109.60 Unrealized @ Report Date +1.7%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $2.149M Shares 53,753 Share Price $39.97 Est. Cost/Share $47.26 Unrealized @ Report Date -15.4%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.145M Shares 90,675 Share Price $23.66 Est. Cost/Share $23.83 Unrealized @ Report Date -0.7%
FAST FASTENAL CO 0.0%
Value $2.145M Shares 27,660 Share Price $77.55 * Est. Cost/Share $28.50 Unrealized @ Report Date +34.0%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.136M Shares 111,339 Share Price $19.18 Est. Cost/Share $19.70 Unrealized @ Report Date -2.6%
PFFR ETFIS SER TR I 0.0%
Value $2.135M Shares 117,803 Share Price $18.12 Est. Cost/Share $19.33 Unrealized @ Report Date -6.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.131M Shares 4,639 Share Price $459.45 Est. Cost/Share $448.26 Unrealized @ Report Date +1.3%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.118M Shares 79,909 Share Price $26.51 Est. Cost/Share $23.63 Unrealized @ Report Date +12.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.117M Shares 99,107 Share Price $21.36 Est. Cost/Share $18.68 Unrealized @ Report Date —
SLYV SPDR SER TR 0.0%
Value $2.116M Shares 26,989 Share Price $78.40 Est. Cost/Share $76.44 Unrealized @ Report Date +2.6%
HST HOST HOTELS &RESORTS INC 0.0%
Value $2.109M Shares 148,390 Share Price $14.21 * Est. Cost/Share $16.50 Unrealized @ Report Date -17.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.101M Shares 26,028 Share Price $80.71 Est. Cost/Share $80.21 Unrealized @ Report Date +0.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $2.1M Shares 145,345 Share Price $14.45 Est. Cost/Share $6993.65 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $2.097M Shares 5,004 Share Price $419.05 Est. Cost/Share $235.98 Unrealized @ Report Date +75.5%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.096M Shares 74,687 Share Price $28.06 Est. Cost/Share $25.53 Unrealized @ Report Date +9.9%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.093M Shares 18,730 Share Price $111.74 Est. Cost/Share $97.76 Unrealized @ Report Date +14.3%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.091M Shares 74,766 Share Price $27.97 Est. Cost/Share $26.85 Unrealized @ Report Date +4.1%
SMLF ISHARES TR 0.0%
Value $2.088M Shares 33,596 Share Price $62.16 Est. Cost/Share $68.56 Unrealized @ Report Date -9.3%
DSI ISHARES TR 0.0%
Value $2.077M Shares 20,282 Share Price $102.41 Est. Cost/Share $85.16 Unrealized @ Report Date +20.2%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.073M Shares 41,856 Share Price $49.53 Est. Cost/Share $50.01 Unrealized @ Report Date -1.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.07M Shares 83,851 Share Price $24.69 Est. Cost/Share $24.32 Unrealized @ Report Date +1.5%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.068M Shares 179,513 Share Price $11.52 Est. Cost/Share $3957.15 Unrealized @ Report Date —
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.067M Shares 66,949 Share Price $30.88 Est. Cost/Share $23.29 Unrealized @ Report Date +32.6%
HPQ HP INC 0.0%
Value $2.062M Shares 74,451 Share Price $27.69 * Est. Cost/Share $27.47 Unrealized @ Report Date -2.5%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.059M Shares 95,748 Share Price $21.50 Est. Cost/Share $21.09 Unrealized @ Report Date +2.0%
EME EMCOR GROUP INC 0.0%
Value $2.054M Shares 5,557 Share Price $369.63 Est. Cost/Share $336.91 Unrealized @ Report Date +9.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.053M Shares 8,073 Share Price $254.33 Est. Cost/Share $193.08 Unrealized @ Report Date +31.7%
IDV ISHARES TR 0.0%
Value $2.051M Shares 66,104 Share Price $31.02 Est. Cost/Share $27.42 Unrealized @ Report Date +13.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.048M Shares 57,999 Share Price $35.31 Est. Cost/Share $32.88 Unrealized @ Report Date +7.4%
TRGP TARGA RES CORP 0.0%
Value $2.047M Shares 10,211 Share Price $200.47 Est. Cost/Share $82.48 Unrealized @ Report Date +138.7%
STRV EA SERIES TRUST 0.0%
Value $2.044M Shares 56,691 Share Price $36.06 Est. Cost/Share $30.29 Unrealized @ Report Date +19.0%
HACK AMPLIFY ETF TR 0.0%
Value $2.041M Shares 28,433 Share Price $71.80 Est. Cost/Share $65.05 Unrealized @ Report Date +10.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.041M Shares 4,101 Share Price $497.71 Est. Cost/Share $416.79 Unrealized @ Report Date +19.4%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.022M Shares 123,673 Share Price $16.35 Est. Cost/Share $15.50 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.021M Shares 25,223 Share Price $80.11 Est. Cost/Share $57.25 Unrealized @ Report Date +39.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.014M Shares 5,829 Share Price $345.55 Est. Cost/Share $236.16 Unrealized @ Report Date +45.6%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $2.012M Shares 45,643 Share Price $44.09 Est. Cost/Share $37.32 Unrealized @ Report Date +18.1%
CPA COPA HOLDINGS SA 0.0%
Value $1.994M Shares 21,566 Share Price $92.46 * Est. Cost/Share $83.71 Unrealized @ Report Date +6.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $1.992M Shares 66,854 Share Price $29.79 Est. Cost/Share $31.79 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.989M Shares 23,412 Share Price $84.95 Est. Cost/Share $76.57 Unrealized @ Report Date +9.7%
GRMN GARMIN LTD 0.0%
Value $1.985M Shares 9,140 Share Price $217.13 Est. Cost/Share $115.45 Unrealized @ Report Date +85.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.974M Shares 86,387 Share Price $22.85 Est. Cost/Share $22.63 Unrealized @ Report Date +1.0%
THO THOR INDS INC 0.0%
Value $1.974M Shares 26,036 Share Price $75.81 * Est. Cost/Share $92.56 Unrealized @ Report Date -19.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $1.971M Shares 54,010 Share Price $36.49 Est. Cost/Share $35.82 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.958M Shares 14,974 Share Price $130.78 Est. Cost/Share $90.37 Unrealized @ Report Date +44.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.955M Shares 26,109 Share Price $74.88 Est. Cost/Share $61.46 Unrealized @ Report Date +21.8%
IXC ISHARES TR 0.0%
Value $1.952M Shares 46,403 Share Price $42.07 Est. Cost/Share $36.82 Unrealized @ Report Date +14.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $1.952M Shares 47,655 Share Price $40.96 Est. Cost/Share $38.52 Unrealized @ Report Date —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $1.951M Shares 19,476 Share Price $100.18 * Est. Cost/Share $34.11 Unrealized @ Report Date +4.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.95M Shares 126,393 Share Price $15.43 Est. Cost/Share $17.89 Unrealized @ Report Date -15.4%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.949M Shares 117,412 Share Price $16.60 * Est. Cost/Share $8.59 Unrealized @ Report Date +72.8%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $1.947M Shares 7,890 Share Price $246.76 Est. Cost/Share $208.42 Unrealized @ Report Date +18.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $1.94M Shares 173,245 Share Price $11.20 Est. Cost/Share $3033.48 Unrealized @ Report Date —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.939M Shares 75,892 Share Price $25.55 Est. Cost/Share $10068.14 Unrealized @ Report Date —
FALN ISHARES TR 0.0%
Value $1.928M Shares 71,972 Share Price $26.79 Est. Cost/Share $27.49 Unrealized @ Report Date -2.6%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.926M Shares 89,239 Share Price $21.58 Est. Cost/Share $21.69 Unrealized @ Report Date -0.5%
NTAP NETAPP INC 0.0%
Value $1.921M Shares 21,864 Share Price $87.84 * Est. Cost/Share $77.72 Unrealized @ Report Date +10.7%
USFD US FOODS HLDG CORP 0.0%
Value $1.915M Shares 29,257 Share Price $65.46 Est. Cost/Share $55.48 Unrealized @ Report Date +18.0%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $1.915M Shares 38,332 Share Price $49.95 Est. Cost/Share $39.69 Unrealized @ Report Date +25.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $1.912M Shares 57,121 Share Price $33.48 Est. Cost/Share $29.38 Unrealized @ Report Date +13.9%
BDX BECTON DICKINSON &CO 0.0%
Value $1.912M Shares 8,345 Share Price $229.06 Est. Cost/Share $227.81 Unrealized @ Report Date -1.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.909M Shares 94,433 Share Price $20.22 * Est. Cost/Share $19.78 Unrealized @ Report Date -2.9%
WINA WINMARK CORP 0.0%
Value $1.906M Shares 5,996 Share Price $317.87 Est. Cost/Share $341.26 Unrealized @ Report Date -6.9%
ADSK AUTODESK INC 0.0%
Value $1.904M Shares 7,272 Share Price $261.80 Est. Cost/Share $249.39 Unrealized @ Report Date +5.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.9M Shares 18,408 Share Price $103.20 Est. Cost/Share $67.55 Unrealized @ Report Date +50.7%
IR INGERSOLL RAND INC 0.0%
Value $1.897M Shares 23,708 Share Price $80.03 Est. Cost/Share $61.85 Unrealized @ Report Date +29.3%
AGNC AGNC INVT CORP 0.0%
Value $1.896M Shares 197,927 Share Price $9.58 Est. Cost/Share $9.34 Unrealized @ Report Date —
VCR VANGUARD WORLD FD 0.0%
Value $1.887M Shares 5,797 Share Price $325.51 Est. Cost/Share $290.33 Unrealized @ Report Date +12.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $1.88M Shares 93,984 Share Price $20.00 Est. Cost/Share $17.08 Unrealized @ Report Date —
— PIMCO HIGH INCOME FD 0.0%
Value $1.861M Shares 380,667 Share Price $4.89 Est. Cost/Share $60.61 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $1.858M Shares 74,357 Share Price $24.99 Est. Cost/Share $24.87 Unrealized @ Report Date +0.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.858M Shares 16,280 Share Price $114.10 Est. Cost/Share $92.44 Unrealized @ Report Date +23.4%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.856M Shares 75,442 Share Price $24.60 Est. Cost/Share $25.37 Unrealized @ Report Date -3.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.851M Shares 39,296 Share Price $47.10 Est. Cost/Share $45.79 Unrealized @ Report Date +2.9%
APH AMPHENOL CORP NEW 0.0%
Value $1.845M Shares 28,130 Share Price $65.59 Est. Cost/Share $52.63 Unrealized @ Report Date +24.0%
EFAV ISHARES TR 0.0%
Value $1.84M Shares 23,619 Share Price $77.92 Est. Cost/Share $70.92 Unrealized @ Report Date +9.9%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $1.839M Shares 69,615 Share Price $26.42 Est. Cost/Share $25.34 Unrealized @ Report Date +4.3%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.837M Shares 39,870 Share Price $46.07 Est. Cost/Share $45.58 Unrealized @ Report Date +1.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $1.836M Shares 63,041 Share Price $29.12 Est. Cost/Share $26.50 Unrealized @ Report Date +9.9%
ICVT ISHARES TR 0.0%
Value $1.833M Shares 21,922 Share Price $83.61 Est. Cost/Share $78.71 Unrealized @ Report Date +6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.818M Shares 50,625 Share Price $35.91 * Est. Cost/Share $27.51 Unrealized @ Report Date +24.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.818M Shares 146,844 Share Price $12.38 Est. Cost/Share $862.25 Unrealized @ Report Date —
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.817M Shares 71,217 Share Price $25.51 Est. Cost/Share $25.73 Unrealized @ Report Date -0.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.813M Shares 8,728 Share Price $207.76 * Est. Cost/Share $132.45 Unrealized @ Report Date +53.4%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.809M Shares 118,880 Share Price $15.22 Est. Cost/Share $23.44 Unrealized @ Report Date -35.1%
XBI SPDR SER TR 0.0%
Value $1.809M Shares 22,302 Share Price $81.10 Est. Cost/Share $108.40 Unrealized @ Report Date -25.2%
PCAR PACCAR INC 0.0%
Value $1.802M Shares 18,504 Share Price $97.37 * Est. Cost/Share $61.90 Unrealized @ Report Date +53.8%
RWR SPDR SER TR 0.0%
Value $1.797M Shares 18,134 Share Price $99.12 Est. Cost/Share $87.17 Unrealized @ Report Date +13.7%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.793M Shares 108,071 Share Price $16.59 Est. Cost/Share $4723.69 Unrealized @ Report Date —
ACLC AMERICAN CENTY ETF TR 0.0%
Value $1.791M Shares 27,363 Share Price $65.47 Est. Cost/Share $54.27 Unrealized @ Report Date +20.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.786M Shares 77,035 Share Price $23.19 Est. Cost/Share $23.11 Unrealized @ Report Date +0.4%
JMBS JANUS DETROIT STR TR 0.0%
Value $1.784M Shares 39,473 Share Price $45.20 Est. Cost/Share $45.17 Unrealized @ Report Date +0.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.782M Shares 163,317 Share Price $10.91 Est. Cost/Share $4686.16 Unrealized @ Report Date —
TBRG TRUBRIDGE INC 0.0%
Value $1.77M Shares 64,313 Share Price $27.52 Est. Cost/Share $9.42 Unrealized @ Report Date +192.1%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $1.76M Shares 17,181 Share Price $102.46 Est. Cost/Share $85.12 Unrealized @ Report Date +20.4%
AGGY WISDOMTREE TR 0.0%
Value $1.759M Shares 40,512 Share Price $43.43 Est. Cost/Share $43.75 Unrealized @ Report Date -0.7%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $1.756M Shares 62,356 Share Price $28.16 Est. Cost/Share $27.73 Unrealized @ Report Date +1.6%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.756M Shares 101,961 Share Price $17.22 Est. Cost/Share $28.28 Unrealized @ Report Date -39.1%
DOL WISDOMTREE TR 0.0%
Value $1.753M Shares 31,840 Share Price $55.07 Est. Cost/Share $52.19 Unrealized @ Report Date +5.5%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.753M Shares 48,396 Share Price $36.22 Est. Cost/Share $30.01 Unrealized @ Report Date +20.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1.751M Shares 150,543 Share Price $11.63 Est. Cost/Share $11.59 Unrealized @ Report Date +0.3%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.75M Shares 65,723 Share Price $26.63 Est. Cost/Share $25.79 Unrealized @ Report Date +3.3%
HYLB DBX ETF TR 0.0%
Value $1.75M Shares 48,396 Share Price $36.15 Est. Cost/Share $35.05 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.746M Shares 7,936 Share Price $220.01 Est. Cost/Share $218.07 Unrealized @ Report Date -0.6%
AOM ISHARES TR 0.0%
Value $1.745M Shares 39,761 Share Price $43.88 Est. Cost/Share $41.61 Unrealized @ Report Date +5.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.742M Shares 54,284 Share Price $32.09 Est. Cost/Share $29.64 Unrealized @ Report Date +8.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.741M Shares 57,256 Share Price $30.40 Est. Cost/Share $28.51 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.0%
Value $1.74M Shares 17,335 Share Price $100.40 * Est. Cost/Share $74.79 Unrealized @ Report Date +31.4%
SILA SILA REALTY TRUST INC 0.0%
Value $1.731M Shares 64,804 Share Price $26.71 Est. Cost/Share $21.17 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.727M Shares 24,800 Share Price $69.64 Est. Cost/Share $54.05 Unrealized @ Report Date +28.8%
GUNR FLEXSHARES TR 0.0%
Value $1.721M Shares 44,343 Share Price $38.81 Est. Cost/Share $40.33 Unrealized @ Report Date -3.8%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.719M Shares 82,647 Share Price $20.80 Est. Cost/Share $20.56 Unrealized @ Report Date +1.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.719M Shares 24,482 Share Price $70.21 Est. Cost/Share $61.28 Unrealized @ Report Date +14.6%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.714M Shares 66,222 Share Price $25.89 Est. Cost/Share $25.21 Unrealized @ Report Date +2.7%
USHY ISHARES TR 0.0%
Value $1.71M Shares 46,442 Share Price $36.81 Est. Cost/Share $36.88 Unrealized @ Report Date -0.2%
SDOG ALPS ETF TR 0.0%
Value $1.706M Shares 29,358 Share Price $58.10 Est. Cost/Share $48.04 Unrealized @ Report Date +20.9%
EG EVEREST GROUP LTD 0.0%
Value $1.705M Shares 4,692 Share Price $363.33 Est. Cost/Share $368.47 Unrealized @ Report Date -2.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $1.705M Shares 45,919 Share Price $37.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +106.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.699M Shares 63,781 Share Price $26.64 Est. Cost/Share $25.95 Unrealized @ Report Date +2.7%
USO UNITED STS OIL FD LP 0.0%
Value $1.696M Shares 21,934 Share Price $77.33 Est. Cost/Share $67.54 Unrealized @ Report Date +14.5%
FE FIRSTENERGY CORP 0.0%
Value $1.69M Shares 41,815 Share Price $40.42 * Est. Cost/Share $35.56 Unrealized @ Report Date +10.3%
DHS WISDOMTREE TR 0.0%
Value $1.688M Shares 17,028 Share Price $99.16 Est. Cost/Share $88.36 Unrealized @ Report Date +12.2%
TRI THOMSON REUTERS CORP 0.0%
Value $1.683M Shares 9,740 Share Price $172.78 Est. Cost/Share $122.66 Unrealized @ Report Date +38.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.682M Shares 55,013 Share Price $30.57 Est. Cost/Share $30.75 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.681M Shares 19,663 Share Price $85.49 * Est. Cost/Share $50.71 Unrealized @ Report Date +65.2%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.677M Shares 73,765 Share Price $22.74 Est. Cost/Share $22.69 Unrealized @ Report Date +0.2%
DGS WISDOMTREE TR 0.0%
Value $1.666M Shares 34,476 Share Price $48.31 Est. Cost/Share $50.06 Unrealized @ Report Date -3.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.662M Shares 44,654 Share Price $37.22 Est. Cost/Share $32.68 Unrealized @ Report Date +13.9%
EQL ALPS ETF TR 0.0%
Value $1.658M Shares 13,164 Share Price $125.97 * Est. Cost/Share $35.63 Unrealized @ Report Date +17.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $1.654M Shares 10,905 Share Price $151.71 Est. Cost/Share $126.32 Unrealized @ Report Date +20.1%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $1.653M Shares 27,532 Share Price $60.03 Est. Cost/Share $55.72 Unrealized @ Report Date +7.7%
VTR VENTAS INC 0.0%
Value $1.652M Shares 24,021 Share Price $68.76 * Est. Cost/Share $60.66 Unrealized @ Report Date +11.0%
LTC LTC PPTYS INC 0.0%
Value $1.652M Shares 46,587 Share Price $35.45 Est. Cost/Share $34.57 Unrealized @ Report Date —
QQQE DIREXION SHS ETF TR 0.0%
Value $1.651M Shares 18,932 Share Price $87.19 Est. Cost/Share $76.58 Unrealized @ Report Date +13.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.649M Shares 55,240 Share Price $29.86 Est. Cost/Share $28.17 Unrealized @ Report Date +6.0%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.646M Shares 79,391 Share Price $20.73 Est. Cost/Share $20.79 Unrealized @ Report Date -0.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.642M Shares 139,753 Share Price $11.75 Est. Cost/Share $13.85 Unrealized @ Report Date —
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.638M Shares 40,282 Share Price $40.67 Est. Cost/Share $44.03 Unrealized @ Report Date -7.6%
STT STATE STR CORP 0.0%
Value $1.629M Shares 18,194 Share Price $89.53 * Est. Cost/Share $81.30 Unrealized @ Report Date +6.9%
IHF ISHARES TR 0.0%
Value $1.629M Shares 30,846 Share Price $52.80 Est. Cost/Share $51.58 Unrealized @ Report Date +2.4%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.605M Shares 28,444 Share Price $56.44 Est. Cost/Share $40.93 Unrealized @ Report Date +37.9%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.595M Shares 43,542 Share Price $36.64 Est. Cost/Share $32.55 Unrealized @ Report Date +12.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.594M Shares 7,511 Share Price $212.21 Est. Cost/Share $166.23 Unrealized @ Report Date +27.7%
CHWY CHEWY INC 0.0%
Value $1.593M Shares 49,007 Share Price $32.51 Est. Cost/Share $31.17 Unrealized @ Report Date +4.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.59M Shares 39,070 Share Price $40.70 Est. Cost/Share $37.04 Unrealized @ Report Date +9.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.589M Shares 59,001 Share Price $26.94 Est. Cost/Share $25.86 Unrealized @ Report Date +4.2%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.589M Shares 13,461 Share Price $118.01 Est. Cost/Share $73.30 Unrealized @ Report Date +61.0%
IYK ISHARES TR 0.0%
Value $1.585M Shares 22,151 Share Price $71.57 Est. Cost/Share $64.84 Unrealized @ Report Date +10.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.583M Shares 38,496 Share Price $41.13 Est. Cost/Share $41.99 Unrealized @ Report Date -2.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.583M Shares 132,218 Share Price $11.97 Est. Cost/Share $10.06 Unrealized @ Report Date +19.0%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $1.58M Shares 22,658 Share Price $69.74 Est. Cost/Share $61.05 Unrealized @ Report Date +14.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1.58M Shares 149,057 Share Price $10.60 Est. Cost/Share $11.02 Unrealized @ Report Date —
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.58M Shares 52,898 Share Price $29.86 Est. Cost/Share $28.38 Unrealized @ Report Date +5.2%
VLTO VERALTO CORP 0.0%
Value $1.579M Shares 16,203 Share Price $97.45 Est. Cost/Share $76.90 Unrealized @ Report Date +26.3%
IMCG ISHARES TR 0.0%
Value $1.578M Shares 22,086 Share Price $71.43 Est. Cost/Share $62.70 Unrealized @ Report Date +13.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.576M Shares 227,807 Share Price $6.92 Est. Cost/Share $11.52 Unrealized @ Report Date -39.9%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.576M Shares 60,595 Share Price $26.01 Est. Cost/Share $25.97 Unrealized @ Report Date +0.1%
— PACIRA BIOSCIENCES INC 0.0%
Value $1.574M Shares 16,000 Share Price $98.38 Est. Cost/Share $96.88 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.571M Shares 32,866 Share Price $47.81 Est. Cost/Share $51.45 Unrealized @ Report Date -7.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.57M Shares 96,258 Share Price $16.31 Est. Cost/Share $15.91 Unrealized @ Report Date +2.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.561M Shares 26,681 Share Price $58.52 Est. Cost/Share $50.97 Unrealized @ Report Date +14.8%
EMN EASTMAN CHEM CO 0.0%
Value $1.558M Shares 17,686 Share Price $88.11 * Est. Cost/Share $88.23 Unrealized @ Report Date -3.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.558M Shares 7,730 Share Price $201.56 Est. Cost/Share $143.04 Unrealized @ Report Date +38.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.558M Shares 13,829 Share Price $112.66 Est. Cost/Share $109.07 Unrealized @ Report Date +3.3%
NGG NATIONAL GRID PLC 0.0%
Value $1.556M Shares 23,717 Share Price $65.61 Est. Cost/Share $60.84 Unrealized @ Report Date +7.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.554M Shares 2,955 Share Price $525.95 Est. Cost/Share $358.31 Unrealized @ Report Date +46.8%
DHI D R HORTON INC 0.0%
Value $1.553M Shares 12,215 Share Price $127.13 Est. Cost/Share $83.50 Unrealized @ Report Date +50.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.553M Shares 61,742 Share Price $25.15 Est. Cost/Share $25.20 Unrealized @ Report Date -0.2%
HYMB SPDR SER TR 0.0%
Value $1.551M Shares 61,487 Share Price $25.22 Est. Cost/Share $25.41 Unrealized @ Report Date -0.7%
OIH VANECK ETF TRUST 0.0%
Value $1.548M Shares 5,905 Share Price $262.12 Est. Cost/Share $197.52 Unrealized @ Report Date +32.7%
CELH CELSIUS HLDGS INC 0.0%
Value $1.545M Shares 43,376 Share Price $35.62 Est. Cost/Share $41.12 Unrealized @ Report Date -13.4%
APP APPLOVIN CORP 0.0%
Value $1.543M Shares 5,824 Share Price $264.97 Est. Cost/Share $105.45 Unrealized @ Report Date +151.3%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.531M Shares 53,793 Share Price $28.46 Est. Cost/Share $28.59 Unrealized @ Report Date -0.5%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.529M Shares 57,180 Share Price $26.74 Est. Cost/Share $26.28 Unrealized @ Report Date +1.8%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.525M Shares 74,956 Share Price $20.35 Est. Cost/Share $19.96 Unrealized @ Report Date +1.9%
LDUR PIMCO ETF TR 0.0%
Value $1.521M Shares 15,852 Share Price $95.98 Est. Cost/Share $95.79 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.519M Shares 5,103 Share Price $297.62 Est. Cost/Share $194.88 Unrealized @ Report Date +51.9%
USAI PACER FDS TR 0.0%
Value $1.516M Shares 36,868 Share Price $41.11 Est. Cost/Share $35.87 Unrealized @ Report Date +14.6%
HRB BLOCK H & R INC 0.0%
Value $1.513M Shares 27,561 Share Price $54.91 * Est. Cost/Share $33.26 Unrealized @ Report Date +61.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.513M Shares 33,229 Share Price $45.54 Est. Cost/Share $43.65 Unrealized @ Report Date +4.3%
LVHI LEGG MASON ETF INVT 0.0%
Value $1.512M Shares 46,704 Share Price $32.37 Est. Cost/Share $28.57 Unrealized @ Report Date +13.3%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.509M Shares 56,619 Share Price $26.65 Est. Cost/Share $25.01 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $1.508M Shares 77,210 Share Price $19.53 Est. Cost/Share $14.99 Unrealized @ Report Date +30.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.506M Shares 16,274 Share Price $92.53 Est. Cost/Share $87.76 Unrealized @ Report Date +5.4%
CME CME GROUP INC 0.0%
Value $1.503M Shares 5,664 Share Price $265.29 Est. Cost/Share $188.02 Unrealized @ Report Date +39.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.496M Shares 74,789 Share Price $20.00 Est. Cost/Share $17.41 Unrealized @ Report Date —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.495M Shares 59,668 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $1.491M Shares 50,161 Share Price $29.73 Est. Cost/Share $25.85 Unrealized @ Report Date +15.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.488M Shares 12,721 Share Price $116.98 Est. Cost/Share $126.25 Unrealized @ Report Date -7.9%
TTD THE TRADE DESK INC 0.0%
Value $1.486M Shares 27,165 Share Price $54.72 Est. Cost/Share $72.78 Unrealized @ Report Date -24.8%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $1.486M Shares 52,057 Share Price $28.54 Est. Cost/Share $29.07 Unrealized @ Report Date -1.8%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.485M Shares 18,138 Share Price $81.87 Est. Cost/Share $74.69 Unrealized @ Report Date +9.6%
SRE SEMPRA 0.0%
Value $1.484M Shares 20,793 Share Price $71.36 * Est. Cost/Share $64.99 Unrealized @ Report Date +7.3%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $1.482M Shares 13,466 Share Price $110.09 Est. Cost/Share $85.56 Unrealized @ Report Date +27.4%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value $1.48M Shares 19,288 Share Price $76.72 Est. Cost/Share $66.10 Unrealized @ Report Date +16.1%
IYLD ISHARES TR 0.0%
Value $1.477M Shares 73,574 Share Price $20.08 Est. Cost/Share $20.03 Unrealized @ Report Date +0.2%
EMCB WISDOMTREE TR 0.0%
Value $1.477M Shares 22,585 Share Price $65.41 Est. Cost/Share $65.34 Unrealized @ Report Date +0.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.475M Shares 29,660 Share Price $49.73 Est. Cost/Share $48.46 Unrealized @ Report Date +2.6%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.466M Shares 67,073 Share Price $21.86 Est. Cost/Share $21.26 Unrealized @ Report Date +2.8%
CLS CELESTICA INC 0.0%
Value $1.464M Shares 18,571 Share Price $78.81 Est. Cost/Share $59.98 Unrealized @ Report Date +31.4%
BITC BITWISE FUNDS TRUST 0.0%
Value $1.461M Shares 35,181 Share Price $41.53 Est. Cost/Share $44.62 Unrealized @ Report Date -6.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.451M Shares 64,451 Share Price $22.52 Est. Cost/Share $22.31 Unrealized @ Report Date +0.9%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.451M Shares 38,052 Share Price $38.14 Est. Cost/Share $37.09 Unrealized @ Report Date +2.8%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.449M Shares 96,149 Share Price $15.07 Est. Cost/Share $14.87 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.448M Shares 6,747 Share Price $214.62 * Est. Cost/Share $188.42 Unrealized @ Report Date +10.9%
ELCV STRATEGY SHS 0.0%
Value $1.446M Shares 58,098 Share Price $24.89 Est. Cost/Share $25.64 Unrealized @ Report Date -2.9%
ANGL VANECK ETF TRUST 0.0%
Value $1.444M Shares 50,048 Share Price $28.86 Est. Cost/Share $28.50 Unrealized @ Report Date +1.3%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $1.444M Shares 61,260 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date -4.1%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $1.441M Shares 10,970 Share Price $131.40 Est. Cost/Share $98.85 Unrealized @ Report Date +32.9%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.44M Shares 47,607 Share Price $30.24 Est. Cost/Share $29.41 Unrealized @ Report Date +2.8%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.433M Shares 55,474 Share Price $25.84 Est. Cost/Share $24.25 Unrealized @ Report Date +6.6%
CBXJ CALAMOS ETF TR 0.0%
Value $1.432M Shares 59,636 Share Price $24.01 Est. Cost/Share $24.47 Unrealized @ Report Date -1.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.43M Shares 48,826 Share Price $29.28 * Est. Cost/Share $29.65 Unrealized @ Report Date -3.7%
USXF ISHARES TR 0.0%
Value $1.428M Shares 30,597 Share Price $46.67 Est. Cost/Share $36.31 Unrealized @ Report Date +28.5%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.424M Shares 35,901 Share Price $39.67 Est. Cost/Share $33.36 Unrealized @ Report Date +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.421M Shares 35,496 Share Price $40.03 Est. Cost/Share $32.77 Unrealized @ Report Date +20.5%
CTVA CORTEVA INC 0.0%
Value $1.421M Shares 22,578 Share Price $62.93 Est. Cost/Share $43.43 Unrealized @ Report Date +43.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.42M Shares 59,747 Share Price $23.77 Est. Cost/Share $22.65 Unrealized @ Report Date +4.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.42M Shares 32,888 Share Price $43.18 Est. Cost/Share $40.80 Unrealized @ Report Date +5.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.416M Shares 14,719 Share Price $96.18 Est. Cost/Share $73.24 Unrealized @ Report Date +31.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.415M Shares 87,131 Share Price $16.24 Est. Cost/Share $18.00 Unrealized @ Report Date —
UJUN INNOVATOR ETFS TRUST 0.0%
Value $1.414M Shares 42,686 Share Price $33.14 Est. Cost/Share $30.46 Unrealized @ Report Date +8.8%
MTB M &T BK CORP 0.0%
Value $1.41M Shares 7,887 Share Price $178.75 * Est. Cost/Share $124.31 Unrealized @ Report Date +40.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.409M Shares 372,698 Share Price $3.78 Est. Cost/Share $2.65 Unrealized @ Report Date +42.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.408M Shares 16,783 Share Price $83.87 Est. Cost/Share $53.43 Unrealized @ Report Date +54.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.404M Shares 42,283 Share Price $33.21 Est. Cost/Share $22.17 Unrealized @ Report Date +49.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.402M Shares 20,819 Share Price $67.33 Est. Cost/Share $72.72 Unrealized @ Report Date -7.4%
ITB ISHARES TR 0.0%
Value $1.399M Shares 14,691 Share Price $95.21 Est. Cost/Share $75.52 Unrealized @ Report Date +26.1%
XLSR SSGA ACTIVE TR 0.0%
Value $1.397M Shares 27,521 Share Price $50.77 Est. Cost/Share $44.82 Unrealized @ Report Date +13.3%
IDU ISHARES TR 0.0%
Value $1.397M Shares 13,771 Share Price $101.42 Est. Cost/Share $90.27 Unrealized @ Report Date +12.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.394M Shares 10,038 Share Price $138.91 Est. Cost/Share $127.00 Unrealized @ Report Date +8.0%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.391M Shares 41,993 Share Price $33.13 Est. Cost/Share $32.54 Unrealized @ Report Date +1.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $1.389M Shares 30,950 Share Price $44.88 Est. Cost/Share $35.77 Unrealized @ Report Date +25.5%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.389M Shares 56,826 Share Price $24.44 Est. Cost/Share $24.22 Unrealized @ Report Date +0.9%
FNB F N B CORP 0.0%
Value $1.388M Shares 103,178 Share Price $13.45 * Est. Cost/Share $11.86 Unrealized @ Report Date +10.8%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.387M Shares 49,014 Share Price $28.29 Est. Cost/Share $24.25 Unrealized @ Report Date +16.6%
NVR NVR INC 0.0%
Value $1.384M Shares 191 Share Price $7244.39 Est. Cost/Share $7110.53 Unrealized @ Report Date +1.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.383M Shares 54,752 Share Price $25.26 Est. Cost/Share $23.97 Unrealized @ Report Date +5.4%
— ANSYS INC 0.0%
Value $1.382M Shares 4,365 Share Price $316.56 Est. Cost/Share $76467.78 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.382M Shares 105,638 Share Price $13.08 Est. Cost/Share $2506.90 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $1.381M Shares 11,560 Share Price $119.46 Est. Cost/Share $101.59 Unrealized @ Report Date +16.6%
EFX EQUIFAX INC 0.0%
Value $1.38M Shares 5,668 Share Price $243.56 Est. Cost/Share $214.76 Unrealized @ Report Date +12.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.38M Shares 12,725 Share Price $108.41 Est. Cost/Share $71.33 Unrealized @ Report Date +50.7%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.379M Shares 38,625 Share Price $35.71 Est. Cost/Share $37.08 Unrealized @ Report Date -3.7%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.379M Shares 16,454 Share Price $83.78 * Est. Cost/Share $81.33 Unrealized @ Report Date +0.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.373M Shares 23,425 Share Price $58.63 Est. Cost/Share $76.87 Unrealized @ Report Date -24.1%
TSN TYSON FOODS INC 0.0%
Value $1.37M Shares 21,471 Share Price $63.81 * Est. Cost/Share $58.08 Unrealized @ Report Date +7.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.368M Shares 9,683 Share Price $141.32 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.366M Shares 32,644 Share Price $41.86 Est. Cost/Share $39.77 Unrealized @ Report Date +5.3%
SMIN ISHARES TR 0.0%
Value $1.363M Shares 20,016 Share Price $68.09 Est. Cost/Share $68.95 Unrealized @ Report Date -1.2%
WU WESTERN UN CO 0.0%
Value $1.358M Shares 128,360 Share Price $10.58 Est. Cost/Share $12.07 Unrealized @ Report Date —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.355M Shares 13,082 Share Price $103.60 Est. Cost/Share $106.59 Unrealized @ Report Date -2.8%
PPL PPL CORP 0.0%
Value $1.348M Shares 37,333 Share Price $36.11 * Est. Cost/Share $25.51 Unrealized @ Report Date +38.2%
IDXX IDEXX LABS INC 0.0%
Value $1.348M Shares 3,209 Share Price $419.95 Est. Cost/Share $464.74 Unrealized @ Report Date -9.6%
OII OCEANEERING INTL INC 0.0%
Value $1.347M Shares 61,765 Share Price $21.81 Est. Cost/Share $23.73 Unrealized @ Report Date -8.1%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.345M Shares 43,760 Share Price $30.74 Est. Cost/Share $28.88 Unrealized @ Report Date +6.5%
TM TOYOTA MOTOR CORP 0.0%
Value $1.343M Shares 7,607 Share Price $176.53 Est. Cost/Share $160.55 Unrealized @ Report Date +10.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.343M Shares 16,073 Share Price $83.53 Est. Cost/Share $72.14 Unrealized @ Report Date +15.8%
IT GARTNER INC 0.0%
Value $1.341M Shares 3,194 Share Price $419.74 Est. Cost/Share $246.40 Unrealized @ Report Date +70.3%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.338M Shares 32,665 Share Price $40.97 Est. Cost/Share $35.78 Unrealized @ Report Date +14.5%
— OXFORD LANE CAP CORP 0.0%
Value $1.336M Shares 283,021 Share Price $4.72 Est. Cost/Share $5.13 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.336M Shares 46,345 Share Price $28.82 Est. Cost/Share $26.21 Unrealized @ Report Date +10.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $1.335M Shares 22,190 Share Price $60.17 Est. Cost/Share $58.41 Unrealized @ Report Date +3.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.329M Shares 39,589 Share Price $33.58 Est. Cost/Share $38.57 Unrealized @ Report Date -14.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.328M Shares 47,615 Share Price $27.88 Est. Cost/Share $27.77 Unrealized @ Report Date +0.4%
GSK GSK PLC 0.0%
Value $1.325M Shares 34,196 Share Price $38.74 Est. Cost/Share $40.67 Unrealized @ Report Date -4.7%
WSR WHITESTONE REIT 0.0%
Value $1.325M Shares 90,910 Share Price $14.57 Est. Cost/Share $14.17 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.323M Shares 34,731 Share Price $38.09 Est. Cost/Share $37.24 Unrealized @ Report Date +2.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.32M Shares 19,113 Share Price $69.05 Est. Cost/Share $41.36 Unrealized @ Report Date +66.9%
QUS SPDR SER TR 0.0%
Value $1.318M Shares 8,414 Share Price $156.69 Est. Cost/Share $123.87 Unrealized @ Report Date +26.5%
TILT FLEXSHARES TR 0.0%
Value $1.317M Shares 6,402 Share Price $205.74 Est. Cost/Share $181.06 Unrealized @ Report Date +13.6%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.316M Shares 38,596 Share Price $34.10 Est. Cost/Share $33.15 Unrealized @ Report Date +2.9%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.315M Shares 42,914 Share Price $30.65 Est. Cost/Share $29.66 Unrealized @ Report Date +3.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.315M Shares 52,923 Share Price $24.85 Est. Cost/Share $24.16 Unrealized @ Report Date +2.8%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $1.315M Shares 21,443 Share Price $61.33 Est. Cost/Share $57.45 Unrealized @ Report Date +6.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.313M Shares 43,679 Share Price $30.05 Est. Cost/Share $30.35 Unrealized @ Report Date -1.0%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.31M Shares 54,132 Share Price $24.20 Est. Cost/Share $21.79 Unrealized @ Report Date +11.0%
— EATON VANCE LIMITED DURATION 0.0%
Value $1.309M Shares 131,178 Share Price $9.98 Est. Cost/Share $322.11 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $1.309M Shares 4,001 Share Price $327.14 Est. Cost/Share $190.07 Unrealized @ Report Date +72.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.306M Shares 160,387 Share Price $8.14 Est. Cost/Share $22.77 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.304M Shares 12,203 Share Price $106.88 Est. Cost/Share $108.39 Unrealized @ Report Date -1.4%
CINF CINCINNATI FINL CORP 0.0%
Value $1.304M Shares 8,826 Share Price $147.72 Est. Cost/Share $89.42 Unrealized @ Report Date +62.5%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.303M Shares 53,230 Share Price $24.48 Est. Cost/Share $26.64 Unrealized @ Report Date -8.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.303M Shares 17,448 Share Price $74.68 Est. Cost/Share $71.96 Unrealized @ Report Date +2.0%
IYJ ISHARES TR 0.0%
Value $1.301M Shares 9,992 Share Price $130.18 Est. Cost/Share $131.91 Unrealized @ Report Date -1.3%
TWLO TWILIO INC 0.0%
Value $1.299M Shares 13,263 Share Price $97.91 Est. Cost/Share $124.94 Unrealized @ Report Date -21.6%
WRB BERKLEY W R CORP 0.0%
Value $1.298M Shares 18,242 Share Price $71.16 * Est. Cost/Share $48.72 Unrealized @ Report Date +42.4%
IQDF FLEXSHARES TR 0.0%
Value $1.294M Shares 51,892 Share Price $24.93 Est. Cost/Share $23.74 Unrealized @ Report Date +5.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.291M Shares 12,223 Share Price $105.59 Est. Cost/Share $88.31 Unrealized @ Report Date +19.6%
MSCI MSCI INC 0.0%
Value $1.289M Shares 2,280 Share Price $565.50 Est. Cost/Share $490.74 Unrealized @ Report Date +14.1%
RACE FERRARI N V 0.0%
Value $1.287M Shares 3,007 Share Price $427.88 Est. Cost/Share $287.17 Unrealized @ Report Date +49.0%
ROST ROSS STORES INC 0.0%
Value $1.282M Shares 10,036 Share Price $127.79 Est. Cost/Share $101.38 Unrealized @ Report Date +25.1%
VEEV VEEVA SYS INC 0.0%
Value $1.281M Shares 5,529 Share Price $231.63 Est. Cost/Share $212.60 Unrealized @ Report Date +9.0%
IONQ IONQ INC 0.0%
Value $1.278M Shares 57,918 Share Price $22.07 Est. Cost/Share $18.66 Unrealized @ Report Date +18.3%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $1.277M Shares 51,220 Share Price $24.93 Est. Cost/Share $24.71 Unrealized @ Report Date +0.9%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $1.268M Shares 49,194 Share Price $25.77 Est. Cost/Share $25.81 Unrealized @ Report Date -0.1%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.267M Shares 100,483 Share Price $12.61 Est. Cost/Share $2013.22 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $1.26M Shares 44,078 Share Price $28.58 Est. Cost/Share $27.05 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.259M Shares 45,815 Share Price $27.47 Est. Cost/Share $26.95 Unrealized @ Report Date +1.9%
PSTG PURE STORAGE INC 0.0%
Value $1.258M Shares 28,427 Share Price $44.27 Est. Cost/Share $45.43 Unrealized @ Report Date -2.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.257M Shares 15,871 Share Price $79.23 Est. Cost/Share $75.02 Unrealized @ Report Date +5.6%
FIX COMFORT SYS USA INC 0.0%
Value $1.256M Shares 3,898 Share Price $322.33 Est. Cost/Share $278.84 Unrealized @ Report Date +15.3%
SPHY SPDR SER TR 0.0%
Value $1.256M Shares 53,632 Share Price $23.42 Est. Cost/Share $23.25 Unrealized @ Report Date +0.7%
EWA ISHARES INC 0.0%
Value $1.255M Shares 10,784 Share Price $116.37 * Est. Cost/Share $24.30 Unrealized @ Report Date -3.5%
VICI VICI PPTYS INC 0.0%
Value $1.254M Shares 38,452 Share Price $32.62 * Est. Cost/Share $28.84 Unrealized @ Report Date +8.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.254M Shares 36,626 Share Price $34.24 Est. Cost/Share $36.35 Unrealized @ Report Date -5.8%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.253M Shares 46,345 Share Price $27.04 Est. Cost/Share $26.17 Unrealized @ Report Date +3.3%
MEAR ISHARES U S ETF TR 0.0%
Value $1.249M Shares 24,853 Share Price $50.24 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
SPYD SPDR SER TR 0.0%
Value $1.246M Shares 28,161 Share Price $44.26 Est. Cost/Share $41.22 Unrealized @ Report Date +7.4%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.246M Shares 47,957 Share Price $25.99 Est. Cost/Share $26.42 Unrealized @ Report Date -1.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.246M Shares 24,504 Share Price $50.85 Est. Cost/Share $50.61 Unrealized @ Report Date +0.5%
COMT ISHARES U S ETF TR 0.0%
Value $1.243M Shares 46,968 Share Price $26.47 Est. Cost/Share $29.62 Unrealized @ Report Date -10.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.242M Shares 5,994 Share Price $207.25 Est. Cost/Share $150.04 Unrealized @ Report Date +38.1%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.24M Shares 29,629 Share Price $41.85 Est. Cost/Share $39.87 Unrealized @ Report Date +5.0%
XSD SPDR SER TR 0.0%
Value $1.236M Shares 6,157 Share Price $200.77 Est. Cost/Share $215.77 Unrealized @ Report Date -7.0%
IBTK ISHARES TR 0.0%
Value $1.236M Shares 62,867 Share Price $19.66 Est. Cost/Share $19.30 Unrealized @ Report Date +1.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.236M Shares 56,865 Share Price $21.73 * Est. Cost/Share $16.99 Unrealized @ Report Date +23.9%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.228M Shares 187,426 Share Price $6.55 Est. Cost/Share $189.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $1.225M Shares 664 Share Price $1844.16 Est. Cost/Share $1417.82 Unrealized @ Report Date +30.1%
SDRL SEADRILL LTD 0.0%
Value $1.223M Shares 48,913 Share Price $25.00 Est. Cost/Share $39.11 Unrealized @ Report Date -36.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.223M Shares 14,746 Share Price $82.91 * Est. Cost/Share $85.66 Unrealized @ Report Date -5.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $1.222M Shares 217,412 Share Price $5.62 Est. Cost/Share $8.31 Unrealized @ Report Date -32.4%
SE SEA LTD 0.0%
Value $1.221M Shares 9,357 Share Price $130.49 Est. Cost/Share $87.52 Unrealized @ Report Date +49.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.219M Shares 8,312 Share Price $146.61 Est. Cost/Share $94.95 Unrealized @ Report Date +51.4%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.216M Shares 24,462 Share Price $49.71 Est. Cost/Share $48.53 Unrealized @ Report Date +2.4%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.213M Shares 60,037 Share Price $20.20 Est. Cost/Share $23.54 Unrealized @ Report Date -14.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.213M Shares 50,976 Share Price $23.79 Est. Cost/Share $19.91 Unrealized @ Report Date +19.5%
VLUE ISHARES TR 0.0%
Value $1.209M Shares 11,337 Share Price $106.65 Est. Cost/Share $93.17 Unrealized @ Report Date +14.5%
JXI ISHARES TR 0.0%
Value $1.206M Shares 17,451 Share Price $69.09 Est. Cost/Share $65.90 Unrealized @ Report Date +4.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.204M Shares 23,655 Share Price $50.90 Est. Cost/Share $46.77 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.203M Shares 62,734 Share Price $19.17 Est. Cost/Share $19.47 Unrealized @ Report Date -1.6%
MLPX GLOBAL X FDS 0.0%
Value $1.202M Shares 18,841 Share Price $63.81 Est. Cost/Share $44.81 Unrealized @ Report Date +42.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.202M Shares 31,748 Share Price $37.86 Est. Cost/Share $34.34 Unrealized @ Report Date +10.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.201M Shares 12,017 Share Price $99.98 Est. Cost/Share $85.90 Unrealized @ Report Date +16.4%
PSMJ PACER FDS TR 0.0%
Value $1.201M Shares 43,181 Share Price $27.82 Est. Cost/Share $21.40 Unrealized @ Report Date +30.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.201M Shares 5,271 Share Price $227.92 Est. Cost/Share $127.84 Unrealized @ Report Date +78.3%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.2M Shares 112,192 Share Price $10.70 Est. Cost/Share $13.30 Unrealized @ Report Date —
SHAG WISDOMTREE TR 0.0%
Value $1.2M Shares 25,217 Share Price $47.60 Est. Cost/Share $46.93 Unrealized @ Report Date +1.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.196M Shares 45,052 Share Price $26.54 Est. Cost/Share $25.14 Unrealized @ Report Date +5.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.192M Shares 12,757 Share Price $93.46 * Est. Cost/Share $63.92 Unrealized @ Report Date +37.4%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.192M Shares 53,192 Share Price $22.40 Est. Cost/Share $22.24 Unrealized @ Report Date +0.7%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.19M Shares 43,793 Share Price $27.17 Est. Cost/Share $27.38 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.0%
Value $1.189M Shares 12,139 Share Price $97.92 Est. Cost/Share $133.84 Unrealized @ Report Date -27.5%
COHR COHERENT CORP 0.0%
Value $1.185M Shares 18,252 Share Price $64.94 Est. Cost/Share $46.03 Unrealized @ Report Date +41.1%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.181M Shares 17,168 Share Price $68.80 Est. Cost/Share $54.26 Unrealized @ Report Date +26.8%
RPM RPM INTL INC 0.0%
Value $1.181M Shares 10,208 Share Price $115.68 Est. Cost/Share $109.58 Unrealized @ Report Date +5.6%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.181M Shares 39,437 Share Price $29.94 Est. Cost/Share $26.75 Unrealized @ Report Date +11.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.178M Shares 6,037 Share Price $195.19 Est. Cost/Share $138.41 Unrealized @ Report Date +40.6%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.177M Shares 42,208 Share Price $27.88 * Est. Cost/Share $24.17 Unrealized @ Report Date +11.3%
BBLU EA SERIES TRUST 0.0%
Value $1.176M Shares 92,088 Share Price $12.77 Est. Cost/Share $13.09 Unrealized @ Report Date -2.5%
AYI ACUITY INC 0.0%
Value $1.176M Shares 4,465 Share Price $263.35 Est. Cost/Share $262.49 Unrealized @ Report Date +0.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.176M Shares 5,167 Share Price $227.55 Est. Cost/Share $128.47 Unrealized @ Report Date +76.8%
— BARRICK GOLD CORP 0.0%
Value $1.175M Shares 60,417 Share Price $19.44 Est. Cost/Share $2214.85 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.17M Shares 7,064 Share Price $165.59 * Est. Cost/Share $30.57 Unrealized @ Report Date +34.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.168M Shares 18,801 Share Price $62.11 * Est. Cost/Share $65.70 Unrealized @ Report Date -8.7%
— GABELLI DIVID &INCOME TR 0.0%
Value $1.167M Shares 48,343 Share Price $24.13 Est. Cost/Share $23.29 Unrealized @ Report Date —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.166M Shares 43,712 Share Price $26.68 Est. Cost/Share $27.80 Unrealized @ Report Date -4.0%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.163M Shares 46,913 Share Price $24.79 Est. Cost/Share $24.67 Unrealized @ Report Date +0.5%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.16M Shares 27,924 Share Price $41.53 Est. Cost/Share $39.37 Unrealized @ Report Date +5.5%
CRH CRH PLC 0.0%
Value $1.158M Shares 13,167 Share Price $87.97 Est. Cost/Share $57.17 Unrealized @ Report Date +53.3%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.155M Shares 39,116 Share Price $29.53 Est. Cost/Share $30.38 Unrealized @ Report Date -2.8%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.155M Shares 46,047 Share Price $25.08 Est. Cost/Share $25.13 Unrealized @ Report Date -0.2%
VIS VANGUARD WORLD FD 0.0%
Value $1.153M Shares 4,658 Share Price $247.55 Est. Cost/Share $228.66 Unrealized @ Report Date +8.3%
ARTY ISHARES TR 0.0%
Value $1.148M Shares 36,510 Share Price $31.45 Est. Cost/Share $35.91 Unrealized @ Report Date -12.4%
ROKU ROKU INC 0.0%
Value $1.147M Shares 16,284 Share Price $70.44 Est. Cost/Share $99.02 Unrealized @ Report Date -28.9%
— REAVES UTIL INCOME FD 0.0%
Value $1.145M Shares 35,177 Share Price $32.54 Est. Cost/Share $5011.88 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $1.144M Shares 15,079 Share Price $75.86 Est. Cost/Share $53.89 Unrealized @ Report Date +40.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.143M Shares 11,190 Share Price $102.17 Est. Cost/Share $70.46 Unrealized @ Report Date +44.3%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $1.142M Shares 197,923 Share Price $5.77 Est. Cost/Share $5.39 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $1.14M Shares 17,623 Share Price $64.69 Est. Cost/Share $6862.46 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.14M Shares 13,878 Share Price $82.14 Est. Cost/Share $57.63 Unrealized @ Report Date +42.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.136M Shares 38,537 Share Price $29.48 Est. Cost/Share $29.63 Unrealized @ Report Date -0.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.134M Shares 11,002 Share Price $103.09 Est. Cost/Share $85.77 Unrealized @ Report Date +20.2%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.132M Shares 37,847 Share Price $29.92 Est. Cost/Share $30.30 Unrealized @ Report Date -1.3%
CDW CDW CORP 0.0%
Value $1.131M Shares 7,059 Share Price $160.26 Est. Cost/Share $178.04 Unrealized @ Report Date -11.0%
EZM WISDOMTREE TR 0.0%
Value $1.131M Shares 18,973 Share Price $59.60 Est. Cost/Share $52.88 Unrealized @ Report Date +12.7%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $1.127M Shares 16,162 Share Price $69.74 * Est. Cost/Share $49.65 Unrealized @ Report Date -2.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.125M Shares 6,207 Share Price $181.18 Est. Cost/Share $44.48 Unrealized @ Report Date +305.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value $1.124M Shares 28,162 Share Price $39.92 * Est. Cost/Share $40.52 Unrealized @ Report Date -4.8%
XSOE WISDOMTREE TR 0.0%
Value $1.122M Shares 36,333 Share Price $30.87 Est. Cost/Share $31.65 Unrealized @ Report Date -2.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.12M Shares 40,655 Share Price $27.54 Est. Cost/Share $26.52 Unrealized @ Report Date +3.9%
— TIMOTHY PLAN 0.0%
Value $1.117M Shares 46,642 Share Price $23.94 Est. Cost/Share $23.56 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.116M Shares 15,892 Share Price $70.21 Est. Cost/Share $78.01 Unrealized @ Report Date -10.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.113M Shares 18,072 Share Price $61.56 Est. Cost/Share $57.08 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.0%
Value $1.112M Shares 18,832 Share Price $59.06 * Est. Cost/Share $46.00 Unrealized @ Report Date +24.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.112M Shares 103,598 Share Price $10.73 Est. Cost/Share $16.96 Unrealized @ Report Date -36.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.111M Shares 9,193 Share Price $120.89 Est. Cost/Share $110.35 Unrealized @ Report Date +7.7%
MLN VANECK ETF TRUST 0.0%
Value $1.107M Shares 63,675 Share Price $17.39 Est. Cost/Share $17.80 Unrealized @ Report Date -2.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.106M Shares 19,324 Share Price $57.26 Est. Cost/Share $49.75 Unrealized @ Report Date +15.1%
SMMU PIMCO ETF TR 0.0%
Value $1.106M Shares 22,105 Share Price $50.02 Est. Cost/Share $49.78 Unrealized @ Report Date +0.5%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.104M Shares 12,536 Share Price $88.10 Est. Cost/Share $29.35 Unrealized @ Report Date +198.9%
KRG KITE RLTY GROUP TR 0.0%
Value $1.104M Shares 49,361 Share Price $22.37 Est. Cost/Share $23.00 Unrealized @ Report Date —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.104M Shares 40,902 Share Price $26.98 Est. Cost/Share $23.56 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $1.103M Shares 11,122 Share Price $99.21 Est. Cost/Share $118.45 Unrealized @ Report Date -16.2%
SPMD SPDR SER TR 0.0%
Value $1.103M Shares 21,543 Share Price $51.18 Est. Cost/Share $48.09 Unrealized @ Report Date +6.4%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.102M Shares 32,555 Share Price $33.84 Est. Cost/Share $27.67 Unrealized @ Report Date +22.3%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.1M Shares 125,374 Share Price $8.77 Est. Cost/Share $2341.18 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.099M Shares 170,134 Share Price $6.46 Est. Cost/Share $405.44 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.099M Shares 20,335 Share Price $54.03 Est. Cost/Share $38.04 Unrealized @ Report Date +40.8%
SNY SANOFI 0.0%
Value $1.098M Shares 19,796 Share Price $55.46 Est. Cost/Share $48.86 Unrealized @ Report Date +13.5%
RIO RIO TINTO PLC 0.0%
Value $1.093M Shares 18,199 Share Price $60.08 Est. Cost/Share $66.53 Unrealized @ Report Date -9.7%
SPAB SPDR SER TR 0.0%
Value $1.092M Shares 42,738 Share Price $25.54 Est. Cost/Share $26.54 Unrealized @ Report Date -3.8%
MDYG SPDR SER TR 0.0%
Value $1.091M Shares 13,736 Share Price $79.46 Est. Cost/Share $72.96 Unrealized @ Report Date +8.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.087M Shares 79,843 Share Price $13.62 Est. Cost/Share $8.87 Unrealized @ Report Date +53.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.081M Shares 14,070 Share Price $76.83 Est. Cost/Share $46.44 Unrealized @ Report Date +62.3%
IYG ISHARES TR 0.0%
Value $1.075M Shares 13,688 Share Price $78.55 Est. Cost/Share $68.33 Unrealized @ Report Date +15.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.074M Shares 75,287 Share Price $14.26 Est. Cost/Share $14.00 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.067M Shares 52,390 Share Price $20.37 Est. Cost/Share $20.15 Unrealized @ Report Date +1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.067M Shares 26,982 Share Price $39.53 Est. Cost/Share $43.11 Unrealized @ Report Date -8.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.066M Shares 29,448 Share Price $36.19 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.065M Shares 12,891 Share Price $82.60 Est. Cost/Share $56.94 Unrealized @ Report Date +42.5%
HL HECLA MNG CO 0.0%
Value $1.065M Shares 191,459 Share Price $5.56 Est. Cost/Share $4.72 Unrealized @ Report Date +17.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.063M Shares 15,101 Share Price $70.40 * Est. Cost/Share $70.05 Unrealized @ Report Date -6.9%
WD WALKER & DUNLOP INC 0.0%
Value $1.061M Shares 12,426 Share Price $85.36 * Est. Cost/Share $88.19 Unrealized @ Report Date -5.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1.06M Shares 47,372 Share Price $22.38 Est. Cost/Share $20.85 Unrealized @ Report Date +7.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.059M Shares 64,114 Share Price $16.52 Est. Cost/Share $15.77 Unrealized @ Report Date +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $1.058M Shares 5,945 Share Price $177.97 Est. Cost/Share $168.65 Unrealized @ Report Date +3.8%
CMF ISHARES TR 0.0%
Value $1.057M Shares 18,778 Share Price $56.28 Est. Cost/Share $56.52 Unrealized @ Report Date -0.4%
SMR NUSCALE PWR CORP 0.0%
Value $1.056M Shares 74,586 Share Price $14.16 Est. Cost/Share $13.01 Unrealized @ Report Date +8.9%
ESS ESSEX PPTY TR INC 0.0%
Value $1.056M Shares 3,444 Share Price $306.57 * Est. Cost/Share $282.15 Unrealized @ Report Date +5.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.055M Shares 132,588 Share Price $7.96 Est. Cost/Share $7.12 Unrealized @ Report Date —
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.053M Shares 47,696 Share Price $22.07 Est. Cost/Share $9312.20 Unrealized @ Report Date —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.051M Shares 43,347 Share Price $24.24 Est. Cost/Share $23.79 Unrealized @ Report Date +1.9%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $1.05M Shares 25,054 Share Price $41.90 Est. Cost/Share $54.52 Unrealized @ Report Date -23.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $1.048M Shares 35,678 Share Price $29.37 Est. Cost/Share $30.13 Unrealized @ Report Date —
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.047M Shares 32,317 Share Price $32.39 Est. Cost/Share $31.53 Unrealized @ Report Date +2.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.047M Shares 46,888 Share Price $22.32 * Est. Cost/Share $15.11 Unrealized @ Report Date +32.9%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.046M Shares 15,921 Share Price $65.72 Est. Cost/Share $64.64 Unrealized @ Report Date +1.7%
EMGF ISHARES INC 0.0%
Value $1.045M Shares 22,335 Share Price $46.78 Est. Cost/Share $41.70 Unrealized @ Report Date +12.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.043M Shares 10,906 Share Price $95.67 Est. Cost/Share $59.93 Unrealized @ Report Date +58.2%
AR ANTERO RESOURCES CORP 0.0%
Value $1.04M Shares 25,715 Share Price $40.44 Est. Cost/Share $26.46 Unrealized @ Report Date +52.8%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.036M Shares 46,990 Share Price $22.05 Est. Cost/Share $20.70 Unrealized @ Report Date +6.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.035M Shares 127,787 Share Price $8.10 Est. Cost/Share $9.54 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC 0.0%
Value $1.034M Shares 9,679 Share Price $106.79 Est. Cost/Share $105.11 Unrealized @ Report Date +1.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.033M Shares 38,184 Share Price $27.05 Est. Cost/Share $24.86 Unrealized @ Report Date +8.8%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.028M Shares 32,438 Share Price $31.70 Est. Cost/Share $31.34 Unrealized @ Report Date +1.1%
ARKQ ARK ETF TR 0.0%
Value $1.026M Shares 15,485 Share Price $66.26 Est. Cost/Share $61.50 Unrealized @ Report Date +7.7%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.024M Shares 173,301 Share Price $5.91 Est. Cost/Share $7.25 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $1.022M Shares 9,657 Share Price $105.80 Est. Cost/Share $111.48 Unrealized @ Report Date -5.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.019M Shares 35,701 Share Price $28.55 Est. Cost/Share $26.47 Unrealized @ Report Date +7.9%
PYLD PIMCO ETF TR 0.0%
Value $1.01M Shares 38,316 Share Price $26.35 Est. Cost/Share $25.93 Unrealized @ Report Date +1.6%
IGE ISHARES TR 0.0%
Value $1.009M Shares 22,180 Share Price $45.47 Est. Cost/Share $26.69 Unrealized @ Report Date +70.4%
— NEXTERA ENERGY INC 0.0%
Value $1.008M Shares 24,803 Share Price $40.63 Est. Cost/Share $39.39 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $1.007M Shares 34,479 Share Price $29.21 Est. Cost/Share $10.95 Unrealized @ Report Date +166.7%
MSIF MSC INCOME FUND INC 0.0%
Value $1.005M Shares 59,731 Share Price $16.83 * Est. Cost/Share $16.88 Unrealized @ Report Date -2.4%
KIE SPDR SER TR 0.0%
Value $1.003M Shares 16,578 Share Price $60.53 Est. Cost/Share $47.55 Unrealized @ Report Date +27.3%
OKLO OKLO INC 0.0%
Value $1.003M Shares 46,391 Share Price $21.63 Est. Cost/Share $9.28 Unrealized @ Report Date +133.2%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.002M Shares 39,434 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
CWI SPDR INDEX SHS FDS 0.0%
Value $1M Shares 33,791 Share Price $29.58 Est. Cost/Share $24.99 Unrealized @ Report Date +18.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $998K Shares 36,603 Share Price $27.27 Est. Cost/Share $27.96 Unrealized @ Report Date -2.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $997K Shares 28,748 Share Price $34.67 Est. Cost/Share $36.72 Unrealized @ Report Date -5.6%
ACNB ACNB CORP 0.0%
Value $993K Shares 24,130 Share Price $41.16 * Est. Cost/Share $38.03 Unrealized @ Report Date +5.7%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $990K Shares 42,043 Share Price $23.55 Est. Cost/Share $23.36 Unrealized @ Report Date +0.8%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $990K Shares 42,750 Share Price $23.16 Est. Cost/Share $23.13 Unrealized @ Report Date +0.1%
SMIG ETF SER SOLUTIONS 0.0%
Value $989K Shares 34,674 Share Price $28.53 Est. Cost/Share $30.11 Unrealized @ Report Date -5.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $989K Shares 11,721 Share Price $84.37 * Est. Cost/Share $65.36 Unrealized @ Report Date +25.4%
ULTA ULTA BEAUTY INC 0.0%
Value $988K Shares 2,695 Share Price $366.54 Est. Cost/Share $391.90 Unrealized @ Report Date -6.5%
NDSN NORDSON CORP 0.0%
Value $983K Shares 4,871 Share Price $201.72 Est. Cost/Share $217.67 Unrealized @ Report Date -8.3%
ICSH ISHARES TR 0.0%
Value $976K Shares 19,248 Share Price $50.70 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
— FLAGSTAR FINANCIAL INC 0.0%
Value $974K Shares 26,137 Share Price $37.28 Est. Cost/Share $37.28 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $973K Shares 40,498 Share Price $24.03 Est. Cost/Share $24.45 Unrealized @ Report Date -1.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $972K Shares 14,878 Share Price $65.34 Est. Cost/Share $63.27 Unrealized @ Report Date +3.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $966K Shares 2,857 Share Price $337.95 Est. Cost/Share $249.49 Unrealized @ Report Date +34.3%
FLRN SPDR SER TR 0.0%
Value $965K Shares 31,312 Share Price $30.82 Est. Cost/Share $30.62 Unrealized @ Report Date +0.7%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $964K Shares 27,610 Share Price $34.91 Est. Cost/Share $34.10 Unrealized @ Report Date +2.4%
GDDY GODADDY INC 0.0%
Value $961K Shares 5,333 Share Price $180.14 Est. Cost/Share $105.05 Unrealized @ Report Date +71.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $960K Shares 9,179 Share Price $104.58 * Est. Cost/Share $99.94 Unrealized @ Report Date +2.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $956K Shares 24,750 Share Price $38.64 Est. Cost/Share $13528.84 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $956K Shares 42,255 Share Price $22.63 Est. Cost/Share $23.83 Unrealized @ Report Date —
MKC MCCORMICK &CO INC 0.0%
Value $953K Shares 11,583 Share Price $82.31 * Est. Cost/Share $79.78 Unrealized @ Report Date +0.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $952K Shares 33,718 Share Price $28.23 Est. Cost/Share $23.20 Unrealized @ Report Date +21.7%
OKTA OKTA INC 0.0%
Value $951K Shares 9,042 Share Price $105.22 Est. Cost/Share $161.22 Unrealized @ Report Date -34.7%
VMC VULCAN MATLS CO 0.0%
Value $950K Shares 4,072 Share Price $233.30 Est. Cost/Share $208.57 Unrealized @ Report Date +11.3%
ALB ALBEMARLE CORP 0.0%
Value $948K Shares 13,165 Share Price $72.02 Est. Cost/Share $185.85 Unrealized @ Report Date -61.8%
EWZ ISHARES INC 0.0%
Value $945K Shares 36,552 Share Price $25.85 Est. Cost/Share $28.49 Unrealized @ Report Date -9.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $944K Shares 35,872 Share Price $26.30 Est. Cost/Share $24.68 Unrealized @ Report Date +6.6%
HEI HEICO CORP NEW 0.0%
Value $943K Shares 3,531 Share Price $267.19 Est. Cost/Share $164.89 Unrealized @ Report Date +62.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $940K Shares 23,207 Share Price $40.50 Est. Cost/Share $36.65 Unrealized @ Report Date +10.5%
HEZU ISHARES TR 0.0%
Value $937K Shares 24,054 Share Price $38.97 Est. Cost/Share $29.82 Unrealized @ Report Date +30.7%
WAT WATERS CORP 0.0%
Value $934K Shares 2,534 Share Price $368.57 Est. Cost/Share $295.23 Unrealized @ Report Date +24.8%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $933K Shares 26,746 Share Price $34.89 Est. Cost/Share $32.32 Unrealized @ Report Date +7.9%
ROM PROSHARES TR 0.0%
Value $931K Shares 17,434 Share Price $53.43 Est. Cost/Share $61.05 Unrealized @ Report Date -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $930K Shares 1,603 Share Price $579.98 Est. Cost/Share $495.94 Unrealized @ Report Date +16.3%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $929K Shares 24,315 Share Price $38.19 Est. Cost/Share $34.24 Unrealized @ Report Date +11.5%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $926K Shares 28,209 Share Price $32.83 Est. Cost/Share $31.16 Unrealized @ Report Date +5.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $925K Shares 57,169 Share Price $16.18 Est. Cost/Share $660.36 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $925K Shares 15,304 Share Price $60.43 Est. Cost/Share $70.36 Unrealized @ Report Date -14.1%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $924K Shares 43,787 Share Price $21.10 Est. Cost/Share $20.82 Unrealized @ Report Date —
EES WISDOMTREE TR 0.0%
Value $922K Shares 18,884 Share Price $48.84 Est. Cost/Share $46.53 Unrealized @ Report Date +5.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $920K Shares 7,006 Share Price $131.34 * Est. Cost/Share $120.97 Unrealized @ Report Date +3.1%
ESGE ISHARES INC 0.0%
Value $913K Shares 26,128 Share Price $34.95 Est. Cost/Share $40.03 Unrealized @ Report Date -12.7%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $913K Shares 28,100 Share Price $32.48 Est. Cost/Share $28.18 Unrealized @ Report Date +15.3%
DEW WISDOMTREE TR 0.0%
Value $912K Shares 16,257 Share Price $56.12 Est. Cost/Share $51.12 Unrealized @ Report Date +9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $911K Shares 50,616 Share Price $18.00 * Est. Cost/Share $8.17 Unrealized @ Report Date +109.3%
NTSI WISDOMTREE TR 0.0%
Value $910K Shares 23,969 Share Price $37.98 Est. Cost/Share $36.96 Unrealized @ Report Date +2.8%
— ISHARES TR 0.0%
Value $907K Shares 39,049 Share Price $23.24 Est. Cost/Share $23.28 Unrealized @ Report Date —
NTRA NATERA INC 0.0%
Value $906K Shares 6,407 Share Price $141.41 Est. Cost/Share $94.80 Unrealized @ Report Date +49.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $906K Shares 71,892 Share Price $12.60 Est. Cost/Share $12.18 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $904K Shares 18,827 Share Price $48.01 * Est. Cost/Share $62.85 Unrealized @ Report Date -25.7%
IQV IQVIA HLDGS INC 0.0%
Value $904K Shares 5,125 Share Price $176.30 Est. Cost/Share $216.62 Unrealized @ Report Date -18.6%
CG CARLYLE GROUP INC 0.0%
Value $904K Shares 20,728 Share Price $43.59 * Est. Cost/Share $33.84 Unrealized @ Report Date +25.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $903K Shares 47,614 Share Price $18.96 Est. Cost/Share $19.77 Unrealized @ Report Date -4.1%
SMMD ISHARES TR 0.0%
Value $901K Shares 14,407 Share Price $62.54 Est. Cost/Share $62.85 Unrealized @ Report Date -0.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $900K Shares 44,132 Share Price $20.39 Est. Cost/Share $20.34 Unrealized @ Report Date +0.2%
XVV ISHARES TR 0.0%
Value $899K Shares 21,023 Share Price $42.78 Est. Cost/Share $39.09 Unrealized @ Report Date +9.4%
KCE SPDR SER TR 0.0%
Value $899K Shares 7,126 Share Price $126.17 Est. Cost/Share $118.12 Unrealized @ Report Date +6.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $897K Shares 18,227 Share Price $49.22 Est. Cost/Share $43.05 Unrealized @ Report Date +14.3%
CVLT COMMVAULT SYS INC 0.0%
Value $896K Shares 5,677 Share Price $157.76 Est. Cost/Share $70.90 Unrealized @ Report Date +122.5%
CACI CACI INTL INC 0.0%
Value $895K Shares 2,440 Share Price $366.92 Est. Cost/Share $360.40 Unrealized @ Report Date +1.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $895K Shares 26,364 Share Price $33.95 Est. Cost/Share $32.77 Unrealized @ Report Date +3.6%
KRE SPDR SER TR 0.0%
Value $895K Shares 15,742 Share Price $56.85 Est. Cost/Share $53.86 Unrealized @ Report Date +5.5%
HAL HALLIBURTON CO 0.0%
Value $889K Shares 35,048 Share Price $25.37 * Est. Cost/Share $26.74 Unrealized @ Report Date -7.2%
CROX CROCS INC 0.0%
Value $889K Shares 8,372 Share Price $106.20 Est. Cost/Share $108.44 Unrealized @ Report Date -2.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $887K Shares 24,541 Share Price $36.14 Est. Cost/Share $31.92 Unrealized @ Report Date +13.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $887K Shares 26,323 Share Price $33.69 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
ONON ON HLDG AG 0.0%
Value $886K Shares 20,182 Share Price $43.92 Est. Cost/Share $36.75 Unrealized @ Report Date +19.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $886K Shares 40,020 Share Price $22.13 Est. Cost/Share $24.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $884K Shares 278,883 Share Price $3.17 Est. Cost/Share $7.52 Unrealized @ Report Date -57.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $882K Shares 67,215 Share Price $13.12 Est. Cost/Share $13.40 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $874K Shares 22,765 Share Price $38.41 Est. Cost/Share $36.92 Unrealized @ Report Date +4.0%
HDB HDFC BANK LTD 0.0%
Value $873K Shares 13,137 Share Price $66.44 Est. Cost/Share $60.91 Unrealized @ Report Date +9.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $871K Shares 2,578 Share Price $338.00 Est. Cost/Share $239.93 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $870K Shares 26,716 Share Price $32.57 Est. Cost/Share $31.14 Unrealized @ Report Date +4.6%
IBTL ISHARES TR 0.0%
Value $869K Shares 42,730 Share Price $20.33 Est. Cost/Share $20.12 Unrealized @ Report Date +1.0%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $868K Shares 37,977 Share Price $22.86 Est. Cost/Share $24.69 Unrealized @ Report Date -7.4%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $860K Shares 11,187 Share Price $76.88 * Est. Cost/Share $111.95 Unrealized @ Report Date -33.7%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $860K Shares 28,394 Share Price $30.28 Est. Cost/Share $28.14 Unrealized @ Report Date +7.6%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $857K Shares 37,214 Share Price $23.04 Est. Cost/Share $23.17 Unrealized @ Report Date -0.6%
OBIL RBB FD INC 0.0%
Value $857K Shares 17,073 Share Price $50.21 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
PAYS PAYSIGN INC 0.0%
Value $857K Shares 404,019 Share Price $2.12 Est. Cost/Share $4.55 Unrealized @ Report Date -53.5%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $856K Shares 89,450 Share Price $9.57 Est. Cost/Share $9.24 Unrealized @ Report Date —
— COHEN & STEERS SELECT PFD & 0.0%
Value $855K Shares 42,770 Share Price $19.99 Est. Cost/Share $15448.25 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $855K Shares 26,734 Share Price $31.97 Est. Cost/Share $30.00 Unrealized @ Report Date +6.6%
SIXG ETF SER SOLUTIONS 0.0%
Value $850K Shares 20,008 Share Price $42.50 Est. Cost/Share $5065.86 Unrealized @ Report Date -99.2%
RSG REPUBLIC SVCS INC 0.0%
Value $849K Shares 3,507 Share Price $242.16 Est. Cost/Share $142.20 Unrealized @ Report Date +68.5%
CF CF INDS HLDGS INC 0.0%
Value $849K Shares 10,865 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $848K Shares 34,145 Share Price $24.85 Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
VRSN VERISIGN INC 0.0%
Value $847K Shares 3,338 Share Price $253.87 Est. Cost/Share $205.98 Unrealized @ Report Date +22.2%
— DNP SELECT INCOME FD INC 0.0%
Value $846K Shares 85,554 Share Price $9.89 Est. Cost/Share $967.66 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $845K Shares 18,081 Share Price $46.74 Est. Cost/Share $34.21 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $842K Shares 16,943 Share Price $49.67 Est. Cost/Share $58.63 Unrealized @ Report Date -16.1%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $839K Shares 165,841 Share Price $5.06 Est. Cost/Share $4.39 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $839K Shares 5,179 Share Price $161.92 Est. Cost/Share $106.79 Unrealized @ Report Date +51.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $839K Shares 13,031 Share Price $64.35 * Est. Cost/Share $46.94 Unrealized @ Report Date +33.9%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $836K Shares 68,959 Share Price $12.13 Est. Cost/Share $12.63 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $836K Shares 11,540 Share Price $72.48 Est. Cost/Share $87.38 Unrealized @ Report Date -17.1%
BRO BROWN & BROWN INC 0.0%
Value $834K Shares 6,705 Share Price $124.40 Est. Cost/Share $87.06 Unrealized @ Report Date +42.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $834K Shares 63,128 Share Price $13.21 Est. Cost/Share $14.43 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $833K Shares 12,079 Share Price $68.95 * Est. Cost/Share $51.28 Unrealized @ Report Date +30.7%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 33,627 Share Price $24.75 Est. Cost/Share $25.00 Unrealized @ Report Date -1.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $830K Shares 37,578 Share Price $22.10 Est. Cost/Share $22.96 Unrealized @ Report Date -3.8%
PBI PITNEY BOWES INC 0.0%
Value $830K Shares 91,694 Share Price $9.05 Est. Cost/Share $7.57 Unrealized @ Report Date +19.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $829K Shares 24,213 Share Price $34.22 * Est. Cost/Share $31.55 Unrealized @ Report Date +5.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $828K Shares 2,929 Share Price $282.56 Est. Cost/Share $315.94 Unrealized @ Report Date -10.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $824K Shares 3,641 Share Price $226.29 Est. Cost/Share $201.20 Unrealized @ Report Date +12.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $823K Shares 56,426 Share Price $14.59 Est. Cost/Share $24.76 Unrealized @ Report Date -41.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $822K Shares 4,031 Share Price $204.04 Est. Cost/Share $232.63 Unrealized @ Report Date -13.6%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $821K Shares 28,045 Share Price $29.27 Est. Cost/Share $29.49 Unrealized @ Report Date -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $819K Shares 99,624 Share Price $8.22 Est. Cost/Share $16.35 Unrealized @ Report Date -49.7%
TOPT ISHARES TR 0.0%
Value $817K Shares 34,287 Share Price $23.82 Est. Cost/Share $25.71 Unrealized @ Report Date -7.3%
OAIM UNIFIED SER TR 0.0%
Value $816K Shares 24,417 Share Price $33.42 Est. Cost/Share $29.77 Unrealized @ Report Date +12.3%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $816K Shares 26,944 Share Price $30.28 Est. Cost/Share $29.07 Unrealized @ Report Date +4.2%
— VIPER ENERGY INC 0.0%
Value $816K Shares 18,070 Share Price $45.15 Est. Cost/Share $41.40 Unrealized @ Report Date —
MKL MARKEL GROUP INC 0.0%
Value $815K Shares 436 Share Price $1869.61 Est. Cost/Share $1109.38 Unrealized @ Report Date +68.5%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $815K Shares 32,301 Share Price $25.22 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
EPR EPR PPTYS 0.0%
Value $813K Shares 15,454 Share Price $52.61 Est. Cost/Share $46.31 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $812K Shares 12,640 Share Price $64.25 Est. Cost/Share $63.34 Unrealized @ Report Date +1.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $812K Shares 18,747 Share Price $43.29 Est. Cost/Share $66.53 Unrealized @ Report Date -34.9%
FFIV F5 INC 0.0%
Value $811K Shares 3,044 Share Price $266.27 Est. Cost/Share $156.50 Unrealized @ Report Date +70.1%
ATO ATMOS ENERGY CORP 0.0%
Value $809K Shares 5,235 Share Price $154.58 Est. Cost/Share $106.13 Unrealized @ Report Date +43.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $807K Shares 5,472 Share Price $147.52 Est. Cost/Share $138.15 Unrealized @ Report Date +4.9%
GL GLOBE LIFE INC 0.0%
Value $807K Shares 6,127 Share Price $131.72 Est. Cost/Share $101.24 Unrealized @ Report Date +29.3%
MAGS LISTED FD TR 0.0%
Value $807K Shares 17,592 Share Price $45.86 Est. Cost/Share $49.08 Unrealized @ Report Date -6.6%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $804K Shares 51,691 Share Price $15.56 Est. Cost/Share $16.57 Unrealized @ Report Date —
RISR TIDAL ETF TR 0.0%
Value $804K Shares 22,136 Share Price $36.33 Est. Cost/Share $34.54 Unrealized @ Report Date +5.2%
IXG ISHARES TR 0.0%
Value $804K Shares 7,803 Share Price $103.02 Est. Cost/Share $95.53 Unrealized @ Report Date +7.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $803K Shares 15,036 Share Price $53.41 Est. Cost/Share $38.23 Unrealized @ Report Date +39.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $802K Shares 18,399 Share Price $43.59 Est. Cost/Share $42.51 Unrealized @ Report Date +2.5%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $802K Shares 33,780 Share Price $23.74 Est. Cost/Share $24.53 Unrealized @ Report Date -3.2%
BN BROOKFIELD CORP 0.0%
Value $802K Shares 15,295 Share Price $52.41 * Est. Cost/Share $27.04 Unrealized @ Report Date +28.7%
TIPX SPDR SER TR 0.0%
Value $801K Shares 41,725 Share Price $19.19 Est. Cost/Share $18.97 Unrealized @ Report Date +1.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $798K Shares 15,632 Share Price $51.04 Est. Cost/Share $51.79 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.0%
Value $798K Shares 5,519 Share Price $144.52 Est. Cost/Share $128.09 Unrealized @ Report Date +12.5%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $793K Shares 30,188 Share Price $26.26 Est. Cost/Share $25.81 Unrealized @ Report Date +1.8%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $792K Shares 28,804 Share Price $27.49 Est. Cost/Share $27.68 Unrealized @ Report Date -0.7%
SNPE DBX ETF TR 0.0%
Value $791K Shares 15,689 Share Price $50.43 Est. Cost/Share $38.75 Unrealized @ Report Date +30.1%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $791K Shares 38,992 Share Price $20.29 Est. Cost/Share $19.80 Unrealized @ Report Date +2.5%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $790K Shares 13,565 Share Price $58.25 Est. Cost/Share $51.89 Unrealized @ Report Date +12.3%
SCZ ISHARES TR 0.0%
Value $789K Shares 12,419 Share Price $63.53 Est. Cost/Share $66.33 Unrealized @ Report Date -4.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $789K Shares 6,907 Share Price $114.22 Est. Cost/Share $26.76 Unrealized @ Report Date +326.8%
IBTH ISHARES TR 0.0%
Value $788K Shares 35,160 Share Price $22.42 Est. Cost/Share $22.22 Unrealized @ Report Date +0.9%
LIT GLOBAL X FDS 0.0%
Value $784K Shares 20,212 Share Price $38.80 Est. Cost/Share $67.84 Unrealized @ Report Date -42.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $781K Shares 93,123 Share Price $8.39 Est. Cost/Share $8.41 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $780K Shares 34,667 Share Price $22.50 Est. Cost/Share $20.11 Unrealized @ Report Date +11.9%
GARP ISHARES TR 0.0%
Value $779K Shares 15,278 Share Price $51.02 Est. Cost/Share $53.66 Unrealized @ Report Date -4.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $778K Shares 11,265 Share Price $69.06 Est. Cost/Share $48.20 Unrealized @ Report Date +43.3%
PPG PPG INDS INC 0.0%
Value $778K Shares 7,112 Share Price $109.35 * Est. Cost/Share $126.25 Unrealized @ Report Date -15.1%
VNO VORNADO RLTY TR 0.0%
Value $776K Shares 20,975 Share Price $36.99 Est. Cost/Share $41.89 Unrealized @ Report Date —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $776K Shares 177,466 Share Price $4.37 Est. Cost/Share $3.95 Unrealized @ Report Date —
KDEC INNOVATOR ETFS TRUST 0.0%
Value $775K Shares 33,846 Share Price $22.91 Est. Cost/Share $24.46 Unrealized @ Report Date -6.3%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $773K Shares 5,615 Share Price $137.71 Est. Cost/Share $146.41 Unrealized @ Report Date -5.9%
PBJA PGIM ROCK ETF TR 0.0%
Value $769K Shares 27,815 Share Price $27.65 Est. Cost/Share $27.84 Unrealized @ Report Date -0.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $769K Shares 6,794 Share Price $113.18 Est. Cost/Share $124.06 Unrealized @ Report Date -9.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $768K Shares 61,720 Share Price $12.45 Est. Cost/Share $23.94 Unrealized @ Report Date -48.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $768K Shares 12,812 Share Price $59.94 Est. Cost/Share $56.87 Unrealized @ Report Date +5.4%
NNN NNN REIT INC 0.0%
Value $768K Shares 17,998 Share Price $42.65 Est. Cost/Share $41.34 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $767K Shares 7,457 Share Price $102.80 Est. Cost/Share $68.83 Unrealized @ Report Date +48.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $765K Shares 11,761 Share Price $65.08 * Est. Cost/Share $39.07 Unrealized @ Report Date +56.4%
MOS MOSAIC CO NEW 0.0%
Value $765K Shares 28,307 Share Price $27.01 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
STLD STEEL DYNAMICS INC 0.0%
Value $761K Shares 6,086 Share Price $125.08 Est. Cost/Share $88.83 Unrealized @ Report Date +39.4%
NGD NEW GOLD INC CDA 0.0%
Value $761K Shares 205,139 Share Price $3.71 Est. Cost/Share $2.76 Unrealized @ Report Date +34.2%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $760K Shares 16,086 Share Price $47.26 Est. Cost/Share $49.13 Unrealized @ Report Date -3.8%
IBD NORTHERN LTS FD TR IV 0.0%
Value $758K Shares 31,926 Share Price $23.75 Est. Cost/Share $23.30 Unrealized @ Report Date +1.9%
KMX CARMAX INC 0.0%
Value $758K Shares 9,727 Share Price $77.92 Est. Cost/Share $76.86 Unrealized @ Report Date +1.4%
— ADAM NAT RES FD INC 0.0%
Value $757K Shares 33,205 Share Price $22.81 Est. Cost/Share $19.94 Unrealized @ Report Date —
IEUR ISHARES TR 0.0%
Value $756K Shares 12,562 Share Price $60.15 Est. Cost/Share $53.27 Unrealized @ Report Date +12.9%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $755K Shares 44,624 Share Price $16.92 Est. Cost/Share $17.02 Unrealized @ Report Date -0.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $754K Shares 21,605 Share Price $34.91 Est. Cost/Share $30.85 Unrealized @ Report Date +13.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $754K Shares 29,702 Share Price $25.37 Est. Cost/Share $25.72 Unrealized @ Report Date -1.4%
RLY SSGA ACTIVE ETF TR 0.0%
Value $750K Shares 26,274 Share Price $28.54 Est. Cost/Share $27.32 Unrealized @ Report Date +4.5%
ABCB AMERIS BANCORP 0.0%
Value $749K Shares 13,014 Share Price $57.57 Est. Cost/Share $44.08 Unrealized @ Report Date +29.5%
WTMF WISDOMTREE TR 0.0%
Value $748K Shares 21,928 Share Price $34.13 Est. Cost/Share $35.04 Unrealized @ Report Date -2.6%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $747K Shares 6,927 Share Price $107.88 Est. Cost/Share $116.15 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $746K Shares 5,223 Share Price $142.82 Est. Cost/Share $147.30 Unrealized @ Report Date -3.0%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $746K Shares 39,878 Share Price $18.70 Est. Cost/Share $18.53 Unrealized @ Report Date +0.9%
— CENTRAL SECS CORP 0.0%
Value $743K Shares 16,536 Share Price $44.96 Est. Cost/Share $44.02 Unrealized @ Report Date —
IDRV ISHARES TR 0.0%
Value $740K Shares 25,307 Share Price $29.23 Est. Cost/Share $41.72 Unrealized @ Report Date -29.9%
MCHI ISHARES TR 0.0%
Value $736K Shares 13,538 Share Price $54.40 Est. Cost/Share $41.83 Unrealized @ Report Date +30.1%
WSO WATSCO INC 0.0%
Value $734K Shares 1,445 Share Price $508.30 Est. Cost/Share $325.05 Unrealized @ Report Date +56.4%
ISPY PROSHARES TR 0.0%
Value $732K Shares 17,389 Share Price $42.09 Est. Cost/Share $42.54 Unrealized @ Report Date -1.1%
OGE OGE ENERGY CORP 0.0%
Value $732K Shares 15,921 Share Price $45.96 Est. Cost/Share $34.05 Unrealized @ Report Date +35.0%
OSCV ETF SER SOLUTIONS 0.0%
Value $732K Shares 20,994 Share Price $34.85 Est. Cost/Share $38.53 Unrealized @ Report Date -9.6%
MCI BARINGS CORPORATE INVS 0.0%
Value $731K Shares 31,193 Share Price $23.44 Est. Cost/Share $18.61 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS II 0.0%
Value $730K Shares 14,406 Share Price $50.65 Est. Cost/Share $49.85 Unrealized @ Report Date +1.6%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $728K Shares 53,313 Share Price $13.65 Est. Cost/Share $5526.34 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $727K Shares 8,899 Share Price $81.71 Est. Cost/Share $66.18 Unrealized @ Report Date +23.5%
GLOB GLOBANT S A 0.0%
Value $726K Shares 6,163 Share Price $117.72 Est. Cost/Share $179.40 Unrealized @ Report Date -34.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $725K Shares 17,926 Share Price $40.44 * Est. Cost/Share $40.25 Unrealized @ Report Date -2.3%
HEI/A HEICO CORP NEW 0.0%
Value $723K Shares 3,426 Share Price $210.97 Est. Cost/Share $176.52 Unrealized @ Report Date +19.4%
OTTR OTTER TAIL CORP 0.0%
Value $722K Shares 8,988 Share Price $80.37 * Est. Cost/Share $59.43 Unrealized @ Report Date +31.7%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $721K Shares 41,788 Share Price $17.25 Est. Cost/Share $16.94 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $721K Shares 3,219 Share Price $223.88 Est. Cost/Share $309.67 Unrealized @ Report Date -27.9%
RDDT REDDIT INC 0.0%
Value $719K Shares 6,857 Share Price $104.90 Est. Cost/Share $141.23 Unrealized @ Report Date -25.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $714K Shares 4,764 Share Price $149.77 Est. Cost/Share $151.43 Unrealized @ Report Date -1.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $712K Shares 9,828 Share Price $72.46 Est. Cost/Share $73.37 Unrealized @ Report Date -1.2%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $712K Shares 28,588 Share Price $24.90 Est. Cost/Share $24.56 Unrealized @ Report Date +1.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $710K Shares 13,584 Share Price $52.25 Est. Cost/Share $53.07 Unrealized @ Report Date -1.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $709K Shares 36,768 Share Price $19.29 Est. Cost/Share $13.98 Unrealized @ Report Date +37.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $708K Shares 10,630 Share Price $66.64 Est. Cost/Share $65.16 Unrealized @ Report Date +2.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $708K Shares 4,226 Share Price $167.58 * Est. Cost/Share $149.69 Unrealized @ Report Date +8.5%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $707K Shares 11,099 Share Price $63.72 Est. Cost/Share $62.24 Unrealized @ Report Date +2.4%
ACIO ETF SER SOLUTIONS 0.0%
Value $707K Shares 18,261 Share Price $38.69 Est. Cost/Share $40.43 Unrealized @ Report Date -4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $705K Shares 29,188 Share Price $24.15 Est. Cost/Share $43.46 Unrealized @ Report Date -44.4%
RELX RELX PLC 0.0%
Value $704K Shares 13,965 Share Price $50.41 Est. Cost/Share $31.14 Unrealized @ Report Date +61.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $704K Shares 25,802 Share Price $27.28 Est. Cost/Share $26.40 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST 0.0%
Value $703K Shares 24,135 Share Price $29.12 Est. Cost/Share $26.72 Unrealized @ Report Date +9.0%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $703K Shares 33,635 Share Price $20.89 Est. Cost/Share $20.90 Unrealized @ Report Date -0.1%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $702K Shares 42,215 Share Price $16.62 Est. Cost/Share $5341.69 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $697K Shares 7,150 Share Price $97.46 Est. Cost/Share $112.03 Unrealized @ Report Date -14.1%
NMFC NEW MTN FIN CORP 0.0%
Value $697K Shares 63,156 Share Price $11.03 * Est. Cost/Share $9.93 Unrealized @ Report Date +0.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $696K Shares 8,893 Share Price $78.26 Est. Cost/Share $75.00 Unrealized @ Report Date +4.3%
ATR APTARGROUP INC 0.0%
Value $695K Shares 4,683 Share Price $148.38 Est. Cost/Share $132.39 Unrealized @ Report Date +10.6%
— MFS CHARTER INCOME TR 0.0%
Value $695K Shares 110,783 Share Price $6.27 Est. Cost/Share $3945.85 Unrealized @ Report Date —
SHE SPDR SER TR 0.0%
Value $694K Shares 6,083 Share Price $114.13 Est. Cost/Share $93.80 Unrealized @ Report Date +21.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $694K Shares 31,459 Share Price $22.06 Est. Cost/Share $22.36 Unrealized @ Report Date -1.3%
SLG SL GREEN RLTY CORP 0.0%
Value $694K Shares 12,021 Share Price $57.70 Est. Cost/Share $67.92 Unrealized @ Report Date —
KBE SPDR SER TR 0.0%
Value $692K Shares 13,074 Share Price $52.96 Est. Cost/Share $45.96 Unrealized @ Report Date +15.2%
VOTE TCW ETF TRUST 0.0%
Value $692K Shares 10,587 Share Price $65.39 Est. Cost/Share $53.10 Unrealized @ Report Date +23.1%
IBTI ISHARES TR 0.0%
Value $692K Shares 31,084 Share Price $22.25 Est. Cost/Share $22.06 Unrealized @ Report Date +0.8%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $688K Shares 37,752 Share Price $18.22 Est. Cost/Share $18.23 Unrealized @ Report Date —
NULG NUSHARES ETF TR 0.0%
Value $688K Shares 8,786 Share Price $78.28 Est. Cost/Share $65.17 Unrealized @ Report Date +20.1%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $687K Shares 20,834 Share Price $32.99 Est. Cost/Share $10040.17 Unrealized @ Report Date —
ILCG ISHARES TR 0.0%
Value $687K Shares 8,481 Share Price $80.99 Est. Cost/Share $69.91 Unrealized @ Report Date +15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $686K Shares 3,653 Share Price $187.90 Est. Cost/Share $213.03 Unrealized @ Report Date -12.1%
DOCU DOCUSIGN INC 0.0%
Value $685K Shares 8,413 Share Price $81.40 Est. Cost/Share $139.21 Unrealized @ Report Date -41.5%
SECT NORTHERN LTS FD TR IV 0.0%
Value $684K Shares 13,404 Share Price $51.06 Est. Cost/Share $50.10 Unrealized @ Report Date +1.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value $681K Shares 27,134 Share Price $25.09 Est. Cost/Share $24.98 Unrealized @ Report Date +0.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $680K Shares 55,574 Share Price $12.23 Est. Cost/Share $2527.07 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $678K Shares 11,511 Share Price $58.92 * Est. Cost/Share $65.27 Unrealized @ Report Date -13.8%
VAMO CAMBRIA ETF TR 0.0%
Value $676K Shares 23,205 Share Price $29.15 Est. Cost/Share $25.94 Unrealized @ Report Date +12.4%
MAXJ ISHARES TR 0.0%
Value $676K Shares 26,213 Share Price $25.79 Est. Cost/Share $25.48 Unrealized @ Report Date +1.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $675K Shares 5,991 Share Price $112.72 * Est. Cost/Share $142.21 Unrealized @ Report Date -23.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $675K Shares 19,173 Share Price $35.18 Est. Cost/Share $35.09 Unrealized @ Report Date +0.3%
FUTU FUTU HLDGS LTD 0.0%
Value $673K Shares 6,577 Share Price $102.35 Est. Cost/Share $63.67 Unrealized @ Report Date +60.7%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $672K Shares 43,183 Share Price $15.57 Est. Cost/Share $15.21 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $671K Shares 9,831 Share Price $68.29 Est. Cost/Share $93.58 Unrealized @ Report Date -27.0%
COPX GLOBAL X FDS 0.0%
Value $671K Shares 17,183 Share Price $39.07 Est. Cost/Share $39.93 Unrealized @ Report Date -2.2%
CVRX CVRX INC 0.0%
Value $671K Shares 54,855 Share Price $12.23 Est. Cost/Share $15.33 Unrealized @ Report Date -20.2%
IAGG ISHARES TR 0.0%
Value $670K Shares 13,409 Share Price $49.99 Est. Cost/Share $49.62 Unrealized @ Report Date +0.8%
— CHECKPOINT THERAPEUTICS INC 0.0%
Value $668K Shares 165,400 Share Price $4.04 Est. Cost/Share $3.20 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $668K Shares 22,485 Share Price $29.71 Est. Cost/Share $30.80 Unrealized @ Report Date -3.5%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $667K Shares 24,915 Share Price $26.77 Est. Cost/Share $26.36 Unrealized @ Report Date +1.5%
IDCC INTERDIGITAL INC 0.0%
Value $666K Shares 3,222 Share Price $206.75 Est. Cost/Share $174.85 Unrealized @ Report Date +18.2%
EXEL EXELIXIS INC 0.0%
Value $666K Shares 18,041 Share Price $36.92 Est. Cost/Share $25.36 Unrealized @ Report Date +45.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $666K Shares 32,263 Share Price $20.64 Est. Cost/Share $18.87 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $664K Shares 8,914 Share Price $74.53 Est. Cost/Share $76.36 Unrealized @ Report Date -2.4%
OVV OVINTIV INC 0.0%
Value $664K Shares 15,515 Share Price $42.80 Est. Cost/Share $47.96 Unrealized @ Report Date -10.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $662K Shares 21,273 Share Price $31.13 Est. Cost/Share $26.52 Unrealized @ Report Date +17.4%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $659K Shares 34,970 Share Price $18.85 Est. Cost/Share $18.26 Unrealized @ Report Date +3.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $659K Shares 16,080 Share Price $40.97 * Est. Cost/Share $31.88 Unrealized @ Report Date +24.8%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $657K Shares 49,619 Share Price $13.24 Est. Cost/Share $13.37 Unrealized @ Report Date -1.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $656K Shares 15,725 Share Price $41.71 Est. Cost/Share $64.54 Unrealized @ Report Date -35.4%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $653K Shares 11,781 Share Price $55.45 Est. Cost/Share $65.66 Unrealized @ Report Date -15.6%
FXI ISHARES TR 0.0%
Value $650K Shares 18,138 Share Price $35.84 Est. Cost/Share $25.13 Unrealized @ Report Date +42.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $650K Shares 35,344 Share Price $18.39 Est. Cost/Share $2729.47 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $649K Shares 17,789 Share Price $36.47 * Est. Cost/Share $27.59 Unrealized @ Report Date +28.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $646K Shares 3,539 Share Price $182.60 Est. Cost/Share $161.29 Unrealized @ Report Date +12.1%
TRU TRANSUNION 0.0%
Value $646K Shares 7,780 Share Price $82.99 Est. Cost/Share $89.56 Unrealized @ Report Date -7.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $644K Shares 13,302 Share Price $48.41 * Est. Cost/Share $73.83 Unrealized @ Report Date -36.0%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $642K Shares 14,676 Share Price $43.74 Est. Cost/Share $43.18 Unrealized @ Report Date +1.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $635K Shares 17,036 Share Price $37.30 Est. Cost/Share $27.25 Unrealized @ Report Date +36.9%
HTGC HERCULES CAPITAL INC 0.0%
Value $634K Shares 32,994 Share Price $19.21 Est. Cost/Share $16.04 Unrealized @ Report Date +19.8%
TGNA TEGNA INC 0.0%
Value $634K Shares 34,773 Share Price $18.22 Est. Cost/Share $18.41 Unrealized @ Report Date -1.0%
XOP SPDR SER TR 0.0%
Value $633K Shares 4,809 Share Price $131.71 Est. Cost/Share $141.48 Unrealized @ Report Date -6.9%
UNM UNUM GROUP 0.0%
Value $633K Shares 7,767 Share Price $81.46 Est. Cost/Share $49.73 Unrealized @ Report Date +63.8%
SII SPROTT INC 0.0%
Value $632K Shares 14,088 Share Price $44.87 Est. Cost/Share $34.46 Unrealized @ Report Date +29.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $632K Shares 19,442 Share Price $32.51 Est. Cost/Share $30.25 Unrealized @ Report Date +7.5%
IGRO ISHARES TR 0.0%
Value $632K Shares 8,725 Share Price $72.44 Est. Cost/Share $64.07 Unrealized @ Report Date +13.1%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $631K Shares 20,095 Share Price $31.42 Est. Cost/Share $28.67 Unrealized @ Report Date +9.6%
TGRW T ROWE PRICE ETF INC 0.0%
Value $631K Shares 17,645 Share Price $35.78 Est. Cost/Share $34.69 Unrealized @ Report Date +3.1%
ILCB ISHARES TR 0.0%
Value $631K Shares 8,169 Share Price $77.26 Est. Cost/Share $73.65 Unrealized @ Report Date +4.9%
TBUX T ROWE PRICE ETF INC 0.0%
Value $630K Shares 12,696 Share Price $49.64 Est. Cost/Share $49.71 Unrealized @ Report Date -0.1%
EAGG ISHARES TR 0.0%
Value $627K Shares 13,200 Share Price $47.48 Est. Cost/Share $47.36 Unrealized @ Report Date +0.2%
OZ BELPOINTE PREP LLC 0.0%
Value $625K Shares 9,689 Share Price $64.50 Est. Cost/Share $81.14 Unrealized @ Report Date -20.5%
ICLR ICON PLC 0.0%
Value $625K Shares 3,569 Share Price $174.99 Est. Cost/Share $223.77 Unrealized @ Report Date -21.8%
JETS ETF SER SOLUTIONS 0.0%
Value $623K Shares 29,985 Share Price $20.77 Est. Cost/Share $22.57 Unrealized @ Report Date -8.0%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $622K Shares 18,139 Share Price $34.30 Est. Cost/Share $32.07 Unrealized @ Report Date +6.9%
IGEB ISHARES TR 0.0%
Value $622K Shares 13,818 Share Price $45.01 Est. Cost/Share $44.01 Unrealized @ Report Date +2.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $622K Shares 16,091 Share Price $38.63 Est. Cost/Share $46.23 Unrealized @ Report Date -17.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $621K Shares 4,601 Share Price $134.94 Est. Cost/Share $112.66 Unrealized @ Report Date +18.9%
SON SONOCO PRODS CO 0.0%
Value $620K Shares 13,119 Share Price $47.24 * Est. Cost/Share $50.48 Unrealized @ Report Date -9.8%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $619K Shares 20,445 Share Price $30.27 Est. Cost/Share $29.25 Unrealized @ Report Date +3.5%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $619K Shares 8,531 Share Price $72.53 Est. Cost/Share $58.47 Unrealized @ Report Date +24.1%
DMXF ISHARES TR 0.0%
Value $619K Shares 9,185 Share Price $67.34 Est. Cost/Share $64.16 Unrealized @ Report Date +5.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $616K Shares 20,693 Share Price $29.78 Est. Cost/Share $30.10 Unrealized @ Report Date -1.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $616K Shares 69,830 Share Price $8.82 Est. Cost/Share $14.42 Unrealized @ Report Date -39.0%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $615K Shares 14,028 Share Price $43.83 Est. Cost/Share $43.81 Unrealized @ Report Date +0.1%
IBMR ISHARES TR 0.0%
Value $613K Shares 24,492 Share Price $25.04 Est. Cost/Share $25.17 Unrealized @ Report Date -0.5%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $612K Shares 44,566 Share Price $13.74 Est. Cost/Share $3433.05 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $611K Shares 17,831 Share Price $34.28 Est. Cost/Share $31.65 Unrealized @ Report Date +8.3%
WSM WILLIAMS SONOMA INC 0.0%
Value $610K Shares 3,857 Share Price $158.10 Est. Cost/Share $100.47 Unrealized @ Report Date +55.4%
SMMV ISHARES TR 0.0%
Value $607K Shares 14,640 Share Price $41.45 Est. Cost/Share $30.68 Unrealized @ Report Date +35.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $606K Shares 15,829 Share Price $38.26 Est. Cost/Share $36.05 Unrealized @ Report Date +6.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $605K Shares 25,800 Share Price $23.45 Est. Cost/Share $22.04 Unrealized @ Report Date +6.4%
TLTD FLEXSHARES TR 0.0%
Value $604K Shares 8,080 Share Price $74.81 Est. Cost/Share $67.13 Unrealized @ Report Date +11.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $604K Shares 75,387 Share Price $8.01 Est. Cost/Share $10.67 Unrealized @ Report Date -24.9%
— BLOOM ENERGY CORP 0.0%
Value $603K Shares 30,693 Share Price $19.66 Est. Cost/Share $19.66 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $601K Shares 18,184 Share Price $33.07 Est. Cost/Share $24.42 Unrealized @ Report Date +35.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $601K Shares 19,039 Share Price $31.58 Est. Cost/Share $28.62 Unrealized @ Report Date +10.3%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $599K Shares 8,312 Share Price $72.12 Est. Cost/Share $55.57 Unrealized @ Report Date +29.8%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $599K Shares 20,106 Share Price $29.78 Est. Cost/Share $25.18 Unrealized @ Report Date +18.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $598K Shares 23,034 Share Price $25.96 Est. Cost/Share $21.76 Unrealized @ Report Date +19.3%
BWX SPDR SER TR 0.0%
Value $597K Shares 27,311 Share Price $21.86 Est. Cost/Share $24.23 Unrealized @ Report Date -9.8%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $596K Shares 20,146 Share Price $29.60 Est. Cost/Share $27.57 Unrealized @ Report Date +7.4%
WHR WHIRLPOOL CORP 0.0%
Value $593K Shares 6,583 Share Price $90.13 Est. Cost/Share $145.02 Unrealized @ Report Date -37.9%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $593K Shares 26,151 Share Price $22.68 Est. Cost/Share $20.67 Unrealized @ Report Date +9.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $592K Shares 1,606 Share Price $368.53 Est. Cost/Share $461.52 Unrealized @ Report Date -20.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $591K Shares 38,478 Share Price $15.37 Est. Cost/Share $13.66 Unrealized @ Report Date +12.5%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $590K Shares 15,901 Share Price $37.08 Est. Cost/Share $34.99 Unrealized @ Report Date +6.0%
DTM DT MIDSTREAM INC 0.0%
Value $587K Shares 6,087 Share Price $96.48 * Est. Cost/Share $46.19 Unrealized @ Report Date +104.3%
IBTM ISHARES TR 0.0%
Value $587K Shares 25,653 Share Price $22.89 Est. Cost/Share $23.20 Unrealized @ Report Date -1.3%
CAG CONAGRA BRANDS INC 0.0%
Value $587K Shares 22,007 Share Price $26.67 * Est. Cost/Share $28.48 Unrealized @ Report Date -11.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $587K Shares 7,288 Share Price $80.50 Est. Cost/Share $102.45 Unrealized @ Report Date -21.4%
SLYG SPDR SER TR 0.0%
Value $586K Shares 7,059 Share Price $83.00 Est. Cost/Share $77.21 Unrealized @ Report Date +7.5%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $583K Shares 23,690 Share Price $24.59 Est. Cost/Share $25.17 Unrealized @ Report Date -2.3%
IVZ INVESCO LTD 0.0%
Value $581K Shares 38,315 Share Price $15.17 * Est. Cost/Share $10.65 Unrealized @ Report Date +37.9%
— PARAMOUNT GLOBAL 0.0%
Value $580K Shares 48,535 Share Price $11.96 Est. Cost/Share $4626.36 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $580K Shares 11,259 Share Price $51.50 Est. Cost/Share $55.07 Unrealized @ Report Date -6.5%
APA APA CORPORATION 0.0%
Value $578K Shares 27,491 Share Price $21.02 * Est. Cost/Share $23.78 Unrealized @ Report Date -15.2%
FTV FORTIVE CORP 0.0%
Value $577K Shares 7,891 Share Price $73.18 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $577K Shares 10,365 Share Price $55.69 Est. Cost/Share $49.39 Unrealized @ Report Date +12.8%
RDN RADIAN GROUP INC 0.0%
Value $577K Shares 17,452 Share Price $33.07 * Est. Cost/Share $24.22 Unrealized @ Report Date +33.6%
DXYZ DESTINY TECH100 INC 0.0%
Value $577K Shares 16,296 Share Price $35.39 Est. Cost/Share $35.39 Unrealized @ Report Date —
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $576K Shares 17,181 Share Price $33.50 Est. Cost/Share $34.79 Unrealized @ Report Date -3.7%
BMO BANK MONTREAL QUE 0.0%
Value $575K Shares 6,018 Share Price $95.51 * Est. Cost/Share $72.96 Unrealized @ Report Date +28.0%
VTS VITESSE ENERGY INC 0.0%
Value $574K Shares 23,341 Share Price $24.59 Est. Cost/Share $23.32 Unrealized @ Report Date +5.5%
LYFT LYFT INC 0.0%
Value $572K Shares 48,188 Share Price $11.87 Est. Cost/Share $12.12 Unrealized @ Report Date -2.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $572K Shares 11,713 Share Price $48.82 Est. Cost/Share $44.17 Unrealized @ Report Date +10.5%
RBLX ROBLOX CORP 0.0%
Value $572K Shares 9,808 Share Price $58.29 Est. Cost/Share $46.50 Unrealized @ Report Date +25.4%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $571K Shares 27,888 Share Price $20.48 Est. Cost/Share $20.56 Unrealized @ Report Date -0.4%
BBH VANECK ETF TRUST 0.0%
Value $571K Shares 3,631 Share Price $157.33 Est. Cost/Share $158.50 Unrealized @ Report Date -0.7%
CHE CHEMED CORP NEW 0.0%
Value $571K Shares 928 Share Price $615.32 Est. Cost/Share $531.18 Unrealized @ Report Date +15.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $571K Shares 29,067 Share Price $19.63 Est. Cost/Share $20.07 Unrealized @ Report Date -2.2%
GLP GLOBAL PARTNERS LP 0.0%
Value $569K Shares 10,658 Share Price $53.38 Est. Cost/Share $46.55 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $568K Shares 59,526 Share Price $9.54 * Est. Cost/Share $7.33 Unrealized @ Report Date +18.3%
SPEU SPDR INDEX SHS FDS 0.0%
Value $568K Shares 17,767 Share Price $31.96 * Est. Cost/Share $43.23 Unrealized @ Report Date +1.8%
SILJ AMPLIFY ETF TR 0.0%
Value $567K Shares 46,809 Share Price $12.12 Est. Cost/Share $12.36 Unrealized @ Report Date -1.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $567K Shares 4,067 Share Price $139.48 Est. Cost/Share $130.37 Unrealized @ Report Date +5.9%
— TRI CONTL CORP 0.0%
Value $567K Shares 18,489 Share Price $30.67 Est. Cost/Share $8299.42 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $567K Shares 3,510 Share Price $161.50 Est. Cost/Share $124.86 Unrealized @ Report Date +28.1%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $567K Shares 28,013 Share Price $20.23 Est. Cost/Share $19.84 Unrealized @ Report Date +2.0%
DIVO AMPLIFY ETF TR 0.0%
Value $566K Shares 13,873 Share Price $40.77 Est. Cost/Share $36.50 Unrealized @ Report Date +11.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $565K Shares 1,706 Share Price $331.23 Est. Cost/Share $157.96 Unrealized @ Report Date +109.7%
— TILE SHOP HLDGS INC 0.0%
Value $565K Shares 87,125 Share Price $6.48 Est. Cost/Share $6.40 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $564K Shares 31,565 Share Price $17.88 Est. Cost/Share $9.08 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $564K Shares 11,965 Share Price $47.15 Est. Cost/Share $48.48 Unrealized @ Report Date -2.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $564K Shares 5,065 Share Price $111.32 * Est. Cost/Share $90.12 Unrealized @ Report Date +20.4%
EBAY EBAY INC. 0.0%
Value $564K Shares 8,324 Share Price $67.73 Est. Cost/Share $50.80 Unrealized @ Report Date +31.9%
MILK PACER FDS TR 0.0%
Value $563K Shares 22,994 Share Price $24.49 Est. Cost/Share $24.63 Unrealized @ Report Date -0.6%
OUSM ALPS ETF TR 0.0%
Value $563K Shares 13,396 Share Price $42.02 Est. Cost/Share $37.72 Unrealized @ Report Date +11.4%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $563K Shares 13,784 Share Price $40.83 Est. Cost/Share $36.40 Unrealized @ Report Date +12.2%
NU NU HLDGS LTD 0.0%
Value $561K Shares 54,741 Share Price $10.24 Est. Cost/Share $9.61 Unrealized @ Report Date +6.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $560K Shares 17,304 Share Price $32.36 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.7%
FSLR FIRST SOLAR INC 0.0%
Value $560K Shares 4,428 Share Price $126.43 Est. Cost/Share $162.29 Unrealized @ Report Date -22.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $560K Shares 8,773 Share Price $63.81 Est. Cost/Share $53.18 Unrealized @ Report Date +20.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $559K Shares 16,440 Share Price $34.03 Est. Cost/Share $67.16 Unrealized @ Report Date -49.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value $559K Shares 3,895 Share Price $143.45 Est. Cost/Share $134.50 Unrealized @ Report Date +6.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $559K Shares 19,424 Share Price $28.76 Est. Cost/Share $27.99 Unrealized @ Report Date +2.7%
— LUCID GROUP INC 0.0%
Value $558K Shares 230,732 Share Price $2.42 Est. Cost/Share $10.62 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $558K Shares 2,494 Share Price $223.85 Est. Cost/Share $193.11 Unrealized @ Report Date +15.2%
THG HANOVER INS GROUP INC 0.0%
Value $557K Shares 3,204 Share Price $173.95 Est. Cost/Share $141.87 Unrealized @ Report Date +20.7%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $557K Shares 9,021 Share Price $61.72 Est. Cost/Share $54.73 Unrealized @ Report Date +12.8%
HLN HALEON PLC 0.0%
Value $553K Shares 53,752 Share Price $10.29 Est. Cost/Share $7.43 Unrealized @ Report Date +38.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $549K Shares 5,861 Share Price $93.67 Est. Cost/Share $87.13 Unrealized @ Report Date +7.5%
LPRO OPEN LENDING CORP 0.0%
Value $548K Shares 198,477 Share Price $2.76 Est. Cost/Share $9.15 Unrealized @ Report Date -69.8%
MP MP MATERIALS CORP 0.0%
Value $547K Shares 22,400 Share Price $24.41 Est. Cost/Share $19.79 Unrealized @ Report Date +23.3%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $546K Shares 22,470 Share Price $24.32 Est. Cost/Share $25.10 Unrealized @ Report Date -3.1%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $546K Shares 21,524 Share Price $25.38 Est. Cost/Share $24.04 Unrealized @ Report Date +5.6%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $546K Shares 47,402 Share Price $11.51 Est. Cost/Share $11.27 Unrealized @ Report Date +2.1%
HCC WARRIOR MET COAL INC 0.0%
Value $546K Shares 11,432 Share Price $47.72 Est. Cost/Share $48.56 Unrealized @ Report Date -1.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $545K Shares 7,124 Share Price $76.50 Est. Cost/Share $69.66 Unrealized @ Report Date +8.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $544K Shares 18,593 Share Price $29.24 * Est. Cost/Share $29.11 Unrealized @ Report Date -5.1%
LII LENNOX INTL INC 0.0%
Value $543K Shares 969 Share Price $560.83 Est. Cost/Share $330.56 Unrealized @ Report Date +68.0%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $541K Shares 17,285 Share Price $31.29 Est. Cost/Share $30.70 Unrealized @ Report Date +1.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $541K Shares 4,738 Share Price $114.12 Est. Cost/Share $108.09 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.0%
Value $539K Shares 7,755 Share Price $69.54 Est. Cost/Share $52.61 Unrealized @ Report Date +30.3%
ORI OLD REP INTL CORP 0.0%
Value $539K Shares 13,731 Share Price $39.22 * Est. Cost/Share $26.94 Unrealized @ Report Date +34.7%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $538K Shares 16,814 Share Price $31.98 Est. Cost/Share $32.07 Unrealized @ Report Date -0.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $536K Shares 62,322 Share Price $8.60 Est. Cost/Share $2200.41 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $535K Shares 2,716 Share Price $196.90 Est. Cost/Share $172.18 Unrealized @ Report Date +14.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $533K Shares 5,095 Share Price $104.70 Est. Cost/Share $117.28 Unrealized @ Report Date -10.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $532K Shares 14,680 Share Price $36.23 Est. Cost/Share $26.82 Unrealized @ Report Date +32.8%
NLR VANECK ETF TRUST 0.0%
Value $532K Shares 7,254 Share Price $73.27 Est. Cost/Share $83.96 Unrealized @ Report Date -12.7%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $530K Shares 136,706 Share Price $3.88 Est. Cost/Share $4.06 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $530K Shares 3,933 Share Price $134.80 Est. Cost/Share $122.81 Unrealized @ Report Date +9.8%
WBS WEBSTER FINL CORP 0.0%
Value $529K Shares 10,271 Share Price $51.55 Est. Cost/Share $45.98 Unrealized @ Report Date +12.1%
OPRA OPERA LTD 0.0%
Value $528K Shares 33,118 Share Price $15.94 Est. Cost/Share $17.20 Unrealized @ Report Date -7.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $528K Shares 4,536 Share Price $116.36 Est. Cost/Share $100.15 Unrealized @ Report Date +16.2%
REM ISHARES TR 0.0%
Value $528K Shares 23,517 Share Price $22.44 Est. Cost/Share $24.59 Unrealized @ Report Date -8.7%
CW CURTISS WRIGHT CORP 0.0%
Value $527K Shares 1,662 Share Price $317.27 Est. Cost/Share $275.78 Unrealized @ Report Date +14.9%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $527K Shares 19,472 Share Price $27.07 Est. Cost/Share $27.03 Unrealized @ Report Date +0.2%
VALE VALE S A 0.0%
Value $526K Shares 52,691 Share Price $9.98 Est. Cost/Share $15.26 Unrealized @ Report Date -34.6%
QDF FLEXSHARES TR 0.0%
Value $523K Shares 7,652 Share Price $68.36 Est. Cost/Share $55.16 Unrealized @ Report Date +23.9%
PTMC PACER FDS TR 0.0%
Value $522K Shares 15,085 Share Price $34.60 Est. Cost/Share $33.34 Unrealized @ Report Date +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $522K Shares 9,852 Share Price $52.94 Est. Cost/Share $39.86 Unrealized @ Report Date +31.0%
IAUM ISHARES GOLD TR 0.0%
Value $521K Shares 16,723 Share Price $31.17 Est. Cost/Share $28.60 Unrealized @ Report Date +9.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $520K Shares 20,582 Share Price $25.26 Est. Cost/Share $28.38 Unrealized @ Report Date -11.0%
DHT DHT HOLDINGS INC 0.0%
Value $519K Shares 49,440 Share Price $10.50 * Est. Cost/Share $10.09 Unrealized @ Report Date +0.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $519K Shares 26,719 Share Price $19.42 * Est. Cost/Share $20.03 Unrealized @ Report Date -5.0%
LPX LOUISIANA PAC CORP 0.0%
Value $518K Shares 5,630 Share Price $91.98 Est. Cost/Share $51.86 Unrealized @ Report Date +77.4%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $517K Shares 11,219 Share Price $46.12 Est. Cost/Share $50.36 Unrealized @ Report Date -8.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $517K Shares 9,430 Share Price $54.82 Est. Cost/Share $48.55 Unrealized @ Report Date +12.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $516K Shares 16,329 Share Price $31.57 * Est. Cost/Share $27.20 Unrealized @ Report Date +13.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $515K Shares 8,934 Share Price $57.61 Est. Cost/Share $61.78 Unrealized @ Report Date -6.8%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $514K Shares 25,711 Share Price $20.00 Est. Cost/Share $18.71 Unrealized @ Report Date +6.9%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $513K Shares 44,531 Share Price $11.53 Est. Cost/Share $5493.52 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $513K Shares 6,827 Share Price $75.11 * Est. Cost/Share $55.21 Unrealized @ Report Date +33.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $513K Shares 3,050 Share Price $168.10 Est. Cost/Share $136.47 Unrealized @ Report Date +22.4%
PNR PENTAIR PLC 0.0%
Value $512K Shares 5,857 Share Price $87.48 Est. Cost/Share $73.70 Unrealized @ Report Date +17.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $512K Shares 9,769 Share Price $52.42 Est. Cost/Share $61.30 Unrealized @ Report Date -15.4%
CPAY CORPAY INC 0.0%
Value $508K Shares 1,457 Share Price $348.72 Est. Cost/Share $289.30 Unrealized @ Report Date +20.5%
HYXF ISHARES TR 0.0%
Value $507K Shares 10,948 Share Price $46.31 Est. Cost/Share $46.49 Unrealized @ Report Date -0.4%
TEQI T ROWE PRICE ETF INC 0.0%
Value $505K Shares 12,069 Share Price $41.87 Est. Cost/Share $38.05 Unrealized @ Report Date +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $505K Shares 3,402 Share Price $148.49 * Est. Cost/Share $148.63 Unrealized @ Report Date -3.4%
VLU SPDR SER TR 0.0%
Value $502K Shares 2,733 Share Price $183.82 Est. Cost/Share $177.22 Unrealized @ Report Date +3.7%
HUBB HUBBELL INC 0.0%
Value $502K Shares 1,517 Share Price $330.91 Est. Cost/Share $170.46 Unrealized @ Report Date +92.3%
TWO TWO HBRS INVT CORP 0.0%
Value $500K Shares 37,402 Share Price $13.36 Est. Cost/Share $11.83 Unrealized @ Report Date —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 17,876 Share Price $27.95 Est. Cost/Share $30.50 Unrealized @ Report Date -8.4%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $499K Shares 20,972 Share Price $23.78 Est. Cost/Share $21.88 Unrealized @ Report Date +8.7%
RL RALPH LAUREN CORP 0.0%
Value $498K Shares 2,256 Share Price $220.74 Est. Cost/Share $143.04 Unrealized @ Report Date +53.0%
PBFB PGIM ROCK ETF TR 0.0%
Value $496K Shares 18,215 Share Price $27.21 Est. Cost/Share $27.68 Unrealized @ Report Date -1.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $495K Shares 8,618 Share Price $57.41 Est. Cost/Share $52.66 Unrealized @ Report Date +9.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $494K Shares 10,617 Share Price $46.57 Est. Cost/Share $45.54 Unrealized @ Report Date +2.3%
IWX ISHARES TR 0.0%
Value $494K Shares 6,013 Share Price $82.18 Est. Cost/Share $82.27 Unrealized @ Report Date -0.1%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $492K Shares 15,975 Share Price $30.77 Est. Cost/Share $31.04 Unrealized @ Report Date -0.9%
TXT TEXTRON INC 0.0%
Value $491K Shares 6,789 Share Price $72.25 Est. Cost/Share $62.94 Unrealized @ Report Date +14.7%
TTC TORO CO 0.0%
Value $490K Shares 6,742 Share Price $72.75 Est. Cost/Share $86.28 Unrealized @ Report Date -15.7%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $489K Shares 8,562 Share Price $57.14 Est. Cost/Share $56.10 Unrealized @ Report Date +1.9%
APG API GROUP CORP 0.0%
Value $489K Shares 13,678 Share Price $35.76 * Est. Cost/Share $18.89 Unrealized @ Report Date +26.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $489K Shares 8,447 Share Price $57.89 Est. Cost/Share $60.15 Unrealized @ Report Date -3.8%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $488K Shares 19,124 Share Price $25.51 Est. Cost/Share $25.40 Unrealized @ Report Date +0.4%
— SOUTHSTATE CORPORATION 0.0%
Value $488K Shares 5,253 Share Price $92.82 Est. Cost/Share $92.82 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $485K Shares 6,709 Share Price $72.32 Est. Cost/Share $56.66 Unrealized @ Report Date +25.3%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $484K Shares 46,500 Share Price $10.40 Est. Cost/Share $10.21 Unrealized @ Report Date —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $483K Shares 4,941 Share Price $97.82 * Est. Cost/Share $106.96 Unrealized @ Report Date -12.6%
XHB SPDR SER TR 0.0%
Value $483K Shares 4,980 Share Price $96.90 Est. Cost/Share $79.94 Unrealized @ Report Date +21.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $483K Shares 9,269 Share Price $52.06 Est. Cost/Share $52.44 Unrealized @ Report Date -0.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $482K Shares 33,663 Share Price $14.33 Est. Cost/Share $9.53 Unrealized @ Report Date +50.3%
IQDG WISDOMTREE TR 0.0%
Value $482K Shares 13,508 Share Price $35.68 Est. Cost/Share $35.39 Unrealized @ Report Date +0.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $480K Shares 9,634 Share Price $49.86 Est. Cost/Share $32.22 Unrealized @ Report Date +54.8%
CRK COMSTOCK RES INC 0.0%
Value $480K Shares 23,601 Share Price $20.34 Est. Cost/Share $10.45 Unrealized @ Report Date +94.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $480K Shares 18,474 Share Price $25.98 Est. Cost/Share $25.24 Unrealized @ Report Date +2.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $480K Shares 986 Share Price $486.71 Est. Cost/Share $440.02 Unrealized @ Report Date +10.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $479K Shares 45,390 Share Price $10.55 Est. Cost/Share $15.60 Unrealized @ Report Date -32.4%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $479K Shares 9,208 Share Price $51.99 Est. Cost/Share $51.01 Unrealized @ Report Date +1.9%
GFF GRIFFON CORP 0.0%
Value $479K Shares 6,694 Share Price $71.50 Est. Cost/Share $41.20 Unrealized @ Report Date +72.2%
SJM SMUCKER J M CO 0.0%
Value $478K Shares 4,033 Share Price $118.41 * Est. Cost/Share $118.54 Unrealized @ Report Date -3.0%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $478K Shares 36,285 Share Price $13.16 Est. Cost/Share $13.32 Unrealized @ Report Date —
INDS PACER FDS TR 0.0%
Value $477K Shares 12,910 Share Price $36.97 Est. Cost/Share $41.48 Unrealized @ Report Date -10.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $476K Shares 57,712 Share Price $8.25 Est. Cost/Share $8.33 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $474K Shares 11,655 Share Price $40.69 Est. Cost/Share $50.65 Unrealized @ Report Date -19.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $472K Shares 78,207 Share Price $6.03 Est. Cost/Share $4.07 Unrealized @ Report Date —
— FIRST LONG IS CORP 0.0%
Value $471K Shares 38,163 Share Price $12.35 Est. Cost/Share $12.12 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $470K Shares 19,385 Share Price $24.24 * Est. Cost/Share $49.14 Unrealized @ Report Date -52.0%
BROS DUTCH BROS INC 0.0%
Value $469K Shares 7,603 Share Price $61.74 Est. Cost/Share $35.69 Unrealized @ Report Date +73.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $469K Shares 4,193 Share Price $111.81 Est. Cost/Share $144.04 Unrealized @ Report Date -22.4%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $468K Shares 15,731 Share Price $29.74 Est. Cost/Share $29.75 Unrealized @ Report Date -0.0%
BCO BRINKS CO 0.0%
Value $468K Shares 5,427 Share Price $86.16 Est. Cost/Share $59.65 Unrealized @ Report Date +43.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $468K Shares 6,532 Share Price $71.58 * Est. Cost/Share $69.80 Unrealized @ Report Date -0.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $467K Shares 6,053 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $466K Shares 19,446 Share Price $23.97 Est. Cost/Share $24.18 Unrealized @ Report Date -0.9%
PTIN PACER FDS TR 0.0%
Value $466K Shares 15,886 Share Price $29.32 Est. Cost/Share $26.47 Unrealized @ Report Date +10.8%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $465K Shares 6,053 Share Price $76.90 Est. Cost/Share $76.34 Unrealized @ Report Date +0.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $461K Shares 14,666 Share Price $31.45 Est. Cost/Share $30.77 Unrealized @ Report Date +2.2%
ALLE ALLEGION PLC 0.0%
Value $461K Shares 3,535 Share Price $130.46 Est. Cost/Share $106.87 Unrealized @ Report Date +21.6%
VOX VANGUARD WORLD FD 0.0%
Value $460K Shares 3,098 Share Price $148.39 Est. Cost/Share $132.09 Unrealized @ Report Date +12.3%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $460K Shares 22,139 Share Price $20.76 Est. Cost/Share $19.86 Unrealized @ Report Date +4.5%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $458K Shares 11,177 Share Price $41.01 Est. Cost/Share $36.29 Unrealized @ Report Date +13.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value $456K Shares 292,481 Share Price $1.56 Est. Cost/Share $1.80 Unrealized @ Report Date -13.4%
SOLV SOLVENTUM CORP 0.0%
Value $455K Shares 5,990 Share Price $76.04 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $455K Shares 11,327 Share Price $40.19 Est. Cost/Share $31.33 Unrealized @ Report Date +28.3%
POOL POOL CORP 0.0%
Value $455K Shares 1,428 Share Price $318.35 Est. Cost/Share $343.41 Unrealized @ Report Date -8.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $454K Shares 11,737 Share Price $38.72 Est. Cost/Share $30.40 Unrealized @ Report Date +25.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $454K Shares 3,773 Share Price $120.25 Est. Cost/Share $107.00 Unrealized @ Report Date +11.0%
URNM SPROTT FDS TR 0.0%
Value $454K Shares 13,984 Share Price $32.44 Est. Cost/Share $42.89 Unrealized @ Report Date -24.4%
COO COOPER COS INC 0.0%
Value $454K Shares 5,377 Share Price $84.35 Est. Cost/Share $96.21 Unrealized @ Report Date -12.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $452K Shares 15,210 Share Price $29.75 Est. Cost/Share $30.90 Unrealized @ Report Date -3.7%
— VITAL ENERGY INC 0.0%
Value $452K Shares 21,309 Share Price $21.22 Est. Cost/Share $51.23 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $452K Shares 2,711 Share Price $166.63 Est. Cost/Share $156.59 Unrealized @ Report Date +5.2%
ACM AECOM 0.0%
Value $451K Shares 4,860 Share Price $92.73 Est. Cost/Share $92.84 Unrealized @ Report Date -1.1%
MARA MARA HOLDINGS INC 0.0%
Value $450K Shares 39,139 Share Price $11.50 Est. Cost/Share $15.78 Unrealized @ Report Date -27.1%
BLOK AMPLIFY ETF TR 0.0%
Value $450K Shares 12,199 Share Price $36.88 Est. Cost/Share $40.59 Unrealized @ Report Date -9.2%
BIDU BAIDU INC 0.0%
Value $450K Shares 4,886 Share Price $92.03 Est. Cost/Share $121.14 Unrealized @ Report Date -24.0%
IBN ICICI BANK LIMITED 0.0%
Value $449K Shares 14,259 Share Price $31.52 Est. Cost/Share $23.03 Unrealized @ Report Date +36.9%
ENVX ENOVIX CORPORATION 0.0%
Value $449K Shares 61,180 Share Price $7.34 Est. Cost/Share $12.26 Unrealized @ Report Date -40.1%
ALC ALCON AG 0.0%
Value $449K Shares 4,725 Share Price $94.93 Est. Cost/Share $76.82 Unrealized @ Report Date +23.1%
BWA BORGWARNER INC 0.0%
Value $446K Shares 15,564 Share Price $28.65 Est. Cost/Share $33.13 Unrealized @ Report Date -14.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $445K Shares 40,972 Share Price $10.85 Est. Cost/Share $10.73 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $444K Shares 79,882 Share Price $5.56 Est. Cost/Share $5.63 Unrealized @ Report Date —
DWX SPDR INDEX SHS FDS 0.0%
Value $444K Shares 11,578 Share Price $38.36 Est. Cost/Share $34.67 Unrealized @ Report Date +10.6%
— DUKE ENERGY CORP NEW 0.0%
Value $444K Shares 3,641 Share Price $121.97 Est. Cost/Share $121.97 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $444K Shares 17,591 Share Price $25.24 Est. Cost/Share $26.45 Unrealized @ Report Date -4.6%
PEXL PACER FDS TR 0.0%
Value $443K Shares 9,700 Share Price $45.62 Est. Cost/Share $46.03 Unrealized @ Report Date -0.9%
PBAP PGIM ROCK ETF TR 0.0%
Value $442K Shares 16,620 Share Price $26.61 Est. Cost/Share $25.12 Unrealized @ Report Date +5.9%
TECK TECK RESOURCES LTD 0.0%
Value $441K Shares 12,114 Share Price $36.43 Est. Cost/Share $38.42 Unrealized @ Report Date -5.2%
QQQI NEOS ETF TRUST 0.0%
Value $441K Shares 9,300 Share Price $47.43 Est. Cost/Share $50.86 Unrealized @ Report Date -6.7%
LI LI AUTO INC 0.0%
Value $441K Shares 17,492 Share Price $25.20 Est. Cost/Share $20.99 Unrealized @ Report Date +20.1%
EWC ISHARES INC 0.0%
Value $439K Shares 10,774 Share Price $40.75 Est. Cost/Share $37.42 Unrealized @ Report Date +8.9%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 21,717 Share Price $20.21 Est. Cost/Share $20.06 Unrealized @ Report Date +0.7%
RH RH 0.0%
Value $439K Shares 1,871 Share Price $234.41 Est. Cost/Share $421.73 Unrealized @ Report Date -44.4%
ARKF ARK ETF TR 0.0%
Value $438K Shares 13,181 Share Price $33.26 Est. Cost/Share $39.57 Unrealized @ Report Date -15.9%
AEHR AEHR TEST SYS 0.0%
Value $438K Shares 60,100 Share Price $7.29 Est. Cost/Share $13.33 Unrealized @ Report Date -45.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $438K Shares 7,546 Share Price $57.99 Est. Cost/Share $45.96 Unrealized @ Report Date +26.2%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $437K Shares 8,645 Share Price $50.49 Est. Cost/Share $50.11 Unrealized @ Report Date +0.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 12,413 Share Price $35.15 Est. Cost/Share $30.03 Unrealized @ Report Date +17.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $436K Shares 5,907 Share Price $73.77 Est. Cost/Share $140.86 Unrealized @ Report Date -47.6%
SPIP SPDR SER TR 0.0%
Value $436K Shares 16,514 Share Price $26.38 Est. Cost/Share $29.89 Unrealized @ Report Date -11.7%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $436K Shares 4,193 Share Price $103.89 Est. Cost/Share $75.22 Unrealized @ Report Date +38.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $436K Shares 11,047 Share Price $39.43 Est. Cost/Share $14.24 Unrealized @ Report Date +176.9%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $435K Shares 6,860 Share Price $63.44 Est. Cost/Share $63.22 Unrealized @ Report Date +0.3%
KFY KORN FERRY 0.0%
Value $434K Shares 6,404 Share Price $67.83 * Est. Cost/Share $50.35 Unrealized @ Report Date +32.0%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $434K Shares 9,200 Share Price $47.15 * Est. Cost/Share $24.63 Unrealized @ Report Date +87.0%
HSIC HENRY SCHEIN INC 0.0%
Value $433K Shares 6,329 Share Price $68.49 Est. Cost/Share $70.48 Unrealized @ Report Date -2.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $433K Shares 4,232 Share Price $102.40 Est. Cost/Share $88.80 Unrealized @ Report Date +13.6%
VAW VANGUARD WORLD FD 0.0%
Value $433K Shares 2,294 Share Price $188.81 Est. Cost/Share $186.61 Unrealized @ Report Date +1.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $432K Shares 8,890 Share Price $48.65 Est. Cost/Share $50.78 Unrealized @ Report Date -4.2%
ASTS AST SPACEMOBILE INC 0.0%
Value $432K Shares 19,016 Share Price $22.74 Est. Cost/Share $22.82 Unrealized @ Report Date -0.3%
BRNY EA SERIES TRUST 0.0%
Value $432K Shares 10,819 Share Price $39.94 Est. Cost/Share $42.07 Unrealized @ Report Date -5.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $432K Shares 77,010 Share Price $5.61 Est. Cost/Share $5.31 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $431K Shares 11,905 Share Price $36.20 * Est. Cost/Share $46.00 Unrealized @ Report Date +1.9%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $429K Shares 50,055 Share Price $8.58 Est. Cost/Share $8.34 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $428K Shares 16,589 Share Price $25.83 Est. Cost/Share $17.10 Unrealized @ Report Date +51.1%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $428K Shares 12,554 Share Price $34.12 Est. Cost/Share $34.31 Unrealized @ Report Date -0.5%
IOT SAMSARA INC 0.0%
Value $428K Shares 11,172 Share Price $38.33 Est. Cost/Share $41.56 Unrealized @ Report Date -7.8%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $428K Shares 23,162 Share Price $18.47 Est. Cost/Share $20.10 Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $428K Shares 8,310 Share Price $51.48 Est. Cost/Share $51.84 Unrealized @ Report Date -0.7%
SUSB ISHARES TR 0.0%
Value $428K Shares 17,111 Share Price $24.99 Est. Cost/Share $24.07 Unrealized @ Report Date +3.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $427K Shares 14,176 Share Price $30.14 Est. Cost/Share $27.65 Unrealized @ Report Date +9.0%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $426K Shares 18,342 Share Price $23.21 Est. Cost/Share $24.39 Unrealized @ Report Date -4.8%
PBAU PGIM ROCK ETF TR 0.0%
Value $425K Shares 16,044 Share Price $26.52 Est. Cost/Share $25.79 Unrealized @ Report Date +3.1%
MSTR MICROSTRATEGY INC 0.0%
Value $425K Shares 2,100 Share Price $202.17 * Est. Cost/Share $200.88 Unrealized @ Report Date +43.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $423K Shares 6,549 Share Price $64.63 * Est. Cost/Share $111.91 Unrealized @ Report Date -44.0%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $422K Shares 30,386 Share Price $13.88 Est. Cost/Share $12.93 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC 0.0%
Value $421K Shares 13,931 Share Price $30.23 Est. Cost/Share $32.90 Unrealized @ Report Date -8.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $421K Shares 12,336 Share Price $34.11 Est. Cost/Share $35.61 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $421K Shares 4,015 Share Price $104.76 Est. Cost/Share $101.09 Unrealized @ Report Date +3.6%
AEG AEGON LTD 0.0%
Value $420K Shares 63,767 Share Price $6.59 Est. Cost/Share $5.69 Unrealized @ Report Date +15.9%
ESPO VANECK ETF TRUST 0.0%
Value $419K Shares 4,856 Share Price $86.28 Est. Cost/Share $58.42 Unrealized @ Report Date +47.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $415K Shares 28,342 Share Price $14.66 * Est. Cost/Share $10.39 Unrealized @ Report Date +29.5%
NWSA NEWS CORP NEW 0.0%
Value $415K Shares 15,260 Share Price $27.22 Est. Cost/Share $17.16 Unrealized @ Report Date +58.1%
GNRC GENERAC HLDGS INC 0.0%
Value $415K Shares 3,276 Share Price $126.65 Est. Cost/Share $172.44 Unrealized @ Report Date -26.6%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 19,916 Share Price $20.83 Est. Cost/Share $20.16 Unrealized @ Report Date +3.3%
MMTM SPDR SER TR 0.0%
Value $415K Shares 1,722 Share Price $240.91 Est. Cost/Share $188.66 Unrealized @ Report Date +27.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $414K Shares 5,610 Share Price $73.86 Est. Cost/Share $69.30 Unrealized @ Report Date —
SXI STANDEX INTL CORP 0.0%
Value $414K Shares 2,566 Share Price $161.39 Est. Cost/Share $84.20 Unrealized @ Report Date +91.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $414K Shares 10,237 Share Price $40.43 Est. Cost/Share $44.74 Unrealized @ Report Date -10.0%
HUBS HUBSPOT INC 0.0%
Value $414K Shares 724 Share Price $571.29 Est. Cost/Share $575.28 Unrealized @ Report Date -0.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $413K Shares 9,664 Share Price $42.72 Est. Cost/Share $42.26 Unrealized @ Report Date +1.1%
ZG ZILLOW GROUP INC 0.0%
Value $411K Shares 6,152 Share Price $66.86 Est. Cost/Share $44.71 Unrealized @ Report Date +49.5%
XITK SPDR SER TR 0.0%
Value $411K Shares 2,570 Share Price $160.03 Est. Cost/Share $169.93 Unrealized @ Report Date -5.8%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $411K Shares 15,207 Share Price $27.04 Est. Cost/Share $29.65 Unrealized @ Report Date -8.8%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $411K Shares 15,166 Share Price $27.11 Est. Cost/Share $27.31 Unrealized @ Report Date -0.7%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $411K Shares 14,716 Share Price $27.93 Est. Cost/Share $27.22 Unrealized @ Report Date +2.6%
SAIA SAIA INC 0.0%
Value $411K Shares 1,176 Share Price $349.43 Est. Cost/Share $267.79 Unrealized @ Report Date +30.5%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $411K Shares 8,489 Share Price $48.40 Est. Cost/Share $51.30 Unrealized @ Report Date -5.7%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $411K Shares 13,338 Share Price $30.80 Est. Cost/Share $29.25 Unrealized @ Report Date +5.3%
IEO ISHARES TR 0.0%
Value $411K Shares 4,343 Share Price $94.58 Est. Cost/Share $96.16 Unrealized @ Report Date -1.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $411K Shares 14,345 Share Price $28.62 Est. Cost/Share $64.05 Unrealized @ Report Date -55.3%
WCC WESCO INTL INC 0.0%
Value $410K Shares 2,642 Share Price $155.30 Est. Cost/Share $109.39 Unrealized @ Report Date +41.1%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 28,725 Share Price $14.28 Est. Cost/Share $17.10 Unrealized @ Report Date -16.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $410K Shares 7,753 Share Price $52.83 Est. Cost/Share $44.80 Unrealized @ Report Date +17.9%
RIGS ALPS ETF TR 0.0%
Value $408K Shares 17,674 Share Price $23.10 Est. Cost/Share $22.76 Unrealized @ Report Date +1.5%
IMCV ISHARES TR 0.0%
Value $407K Shares 5,491 Share Price $74.19 Est. Cost/Share $63.56 Unrealized @ Report Date +16.7%
SYLD CAMBRIA ETF TR 0.0%
Value $407K Shares 6,385 Share Price $63.80 Est. Cost/Share $63.49 Unrealized @ Report Date +0.5%
— FLEXSHARES TR 0.0%
Value $407K Shares 13,085 Share Price $31.13 Est. Cost/Share $32.44 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $407K Shares 4,652 Share Price $87.48 Est. Cost/Share $98.63 Unrealized @ Report Date -11.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $407K Shares 3,114 Share Price $130.58 Est. Cost/Share $99.48 Unrealized @ Report Date +31.3%
WINN HARBOR ETF TRUST 0.0%
Value $404K Shares 16,510 Share Price $24.50 Est. Cost/Share $26.86 Unrealized @ Report Date -8.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $404K Shares 13,677 Share Price $29.55 Est. Cost/Share $24.77 Unrealized @ Report Date +19.3%
BITO PROSHARES TR 0.0%
Value $403K Shares 22,013 Share Price $18.32 Est. Cost/Share $20.90 Unrealized @ Report Date -12.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $403K Shares 2,637 Share Price $152.64 Est. Cost/Share $132.91 Unrealized @ Report Date +14.8%
MDB MONGODB INC 0.0%
Value $401K Shares 2,286 Share Price $175.40 Est. Cost/Share $289.58 Unrealized @ Report Date -39.4%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $401K Shares 13,007 Share Price $30.82 Est. Cost/Share $32.22 Unrealized @ Report Date -4.3%
SLM SLM CORP 0.0%
Value $401K Shares 13,643 Share Price $29.37 Est. Cost/Share $11.89 Unrealized @ Report Date +147.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $399K Shares 15,176 Share Price $26.32 Est. Cost/Share $25.83 Unrealized @ Report Date +1.9%
TRP TC ENERGY CORP 0.0%
Value $399K Shares 8,449 Share Price $47.21 Est. Cost/Share $40.26 Unrealized @ Report Date +15.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $399K Shares 2,609 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $397K Shares 1,600 Share Price $247.91 Est. Cost/Share $194.98 Unrealized @ Report Date +27.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $396K Shares 31,479 Share Price $12.58 Est. Cost/Share $12.03 Unrealized @ Report Date +4.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $395K Shares 10,734 Share Price $36.84 Est. Cost/Share $36.80 Unrealized @ Report Date +0.1%
BOX BOX INC 0.0%
Value $395K Shares 12,802 Share Price $30.86 Est. Cost/Share $24.42 Unrealized @ Report Date +26.4%
AI C3 AI INC 0.0%
Value $395K Shares 18,766 Share Price $21.05 Est. Cost/Share $28.87 Unrealized @ Report Date -27.1%
DRLL EA SERIES TRUST 0.0%
Value $394K Shares 13,280 Share Price $29.70 Est. Cost/Share $28.75 Unrealized @ Report Date +3.3%
CSL CARLISLE COS INC 0.0%
Value $394K Shares 1,156 Share Price $340.50 Est. Cost/Share $277.18 Unrealized @ Report Date +21.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $393K Shares 9,888 Share Price $39.73 Est. Cost/Share $39.15 Unrealized @ Report Date +1.5%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $392K Shares 10,958 Share Price $35.81 Est. Cost/Share $26.65 Unrealized @ Report Date +34.3%
OALC UNIFIED SER TR 0.0%
Value $392K Shares 13,732 Share Price $28.58 Est. Cost/Share $23.03 Unrealized @ Report Date +24.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $391K Shares 8,578 Share Price $45.61 Est. Cost/Share $52.11 Unrealized @ Report Date -13.2%
INCO COLUMBIA ETF TR II 0.0%
Value $391K Shares 6,570 Share Price $59.53 Est. Cost/Share $64.95 Unrealized @ Report Date -8.3%
SMTH ALPS ETF TR 0.0%
Value $391K Shares 15,108 Share Price $25.89 Est. Cost/Share $25.81 Unrealized @ Report Date +0.3%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $391K Shares 11,189 Share Price $34.93 Est. Cost/Share $39.31 Unrealized @ Report Date -11.1%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $391K Shares 12,693 Share Price $30.78 Est. Cost/Share $31.05 Unrealized @ Report Date -0.9%
IBMO ISHARES TR 0.0%
Value $390K Shares 15,275 Share Price $25.56 Est. Cost/Share $25.53 Unrealized @ Report Date +0.1%
PLNT PLANET FITNESS INC 0.0%
Value $390K Shares 4,038 Share Price $96.61 Est. Cost/Share $78.27 Unrealized @ Report Date +23.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $390K Shares 4,841 Share Price $80.47 Est. Cost/Share $91.95 Unrealized @ Report Date -12.5%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $389K Shares 17,423 Share Price $22.34 Est. Cost/Share $22.15 Unrealized @ Report Date +0.9%
BUL PACER FDS TR 0.0%
Value $389K Shares 8,855 Share Price $43.94 Est. Cost/Share $47.49 Unrealized @ Report Date -7.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $388K Shares 13,099 Share Price $29.64 Est. Cost/Share $27.52 Unrealized @ Report Date +7.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $388K Shares 10,874 Share Price $35.66 Est. Cost/Share $45.19 Unrealized @ Report Date -21.1%
VTES VANGUARD WELLINGTON FD 0.0%
Value $388K Shares 3,856 Share Price $100.51 Est. Cost/Share $100.75 Unrealized @ Report Date -0.2%
— ALLETE INC 0.0%
Value $387K Shares 5,893 Share Price $65.70 Est. Cost/Share $55.07 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $387K Shares 1,707 Share Price $226.65 Est. Cost/Share $194.82 Unrealized @ Report Date +15.8%
IBMP ISHARES TR 0.0%
Value $386K Shares 15,280 Share Price $25.28 Est. Cost/Share $25.24 Unrealized @ Report Date +0.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $385K Shares 18,922 Share Price $20.35 Est. Cost/Share $20.00 Unrealized @ Report Date +1.7%
FDS FACTSET RESH SYS INC 0.0%
Value $385K Shares 846 Share Price $454.64 Est. Cost/Share $405.66 Unrealized @ Report Date +11.0%
LTPZ PIMCO ETF TR 0.0%
Value $384K Shares 7,001 Share Price $54.84 Est. Cost/Share $83.16 Unrealized @ Report Date -34.1%
ARGX ARGENX SE 0.0%
Value $384K Shares 648 Share Price $591.87 Est. Cost/Share $605.74 Unrealized @ Report Date -2.3%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 20,074 Share Price $19.07 Est. Cost/Share $17.86 Unrealized @ Report Date +6.8%
— UBER TECHNOLOGIES INC 0.0%
Value $382K Shares 5,244 Share Price $72.86 Est. Cost/Share $72.86 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $382K Shares 21,110 Share Price $18.09 * Est. Cost/Share $15.18 Unrealized @ Report Date +14.6%
UPST UPSTART HLDGS INC 0.0%
Value $379K Shares 8,234 Share Price $46.03 Est. Cost/Share $39.35 Unrealized @ Report Date +17.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $379K Shares 31,656 Share Price $11.97 Est. Cost/Share $12.14 Unrealized @ Report Date —
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 12,332 Share Price $30.71 Est. Cost/Share $30.69 Unrealized @ Report Date +0.1%
VAL VALARIS LTD 0.0%
Value $377K Shares 9,591 Share Price $39.26 Est. Cost/Share $42.87 Unrealized @ Report Date -8.4%
SPXE PROSHARES TR 0.0%
Value $374K Shares 6,228 Share Price $60.11 Est. Cost/Share $54.79 Unrealized @ Report Date +9.7%
NULV NUSHARES ETF TR 0.0%
Value $373K Shares 9,223 Share Price $40.49 Est. Cost/Share $37.94 Unrealized @ Report Date +6.7%
BKH BLACK HILLS CORP 0.0%
Value $373K Shares 6,153 Share Price $60.65 * Est. Cost/Share $51.43 Unrealized @ Report Date +13.1%
CNC CENTENE CORP DEL 0.0%
Value $372K Shares 6,135 Share Price $60.71 Est. Cost/Share $73.68 Unrealized @ Report Date -17.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $371K Shares 11,905 Share Price $31.20 Est. Cost/Share $60.40 Unrealized @ Report Date -49.2%
IHE ISHARES TR 0.0%
Value $371K Shares 5,264 Share Price $70.56 Est. Cost/Share $64.12 Unrealized @ Report Date +10.0%
ALAB ASTERA LABS INC 0.0%
Value $371K Shares 6,222 Share Price $59.67 Est. Cost/Share $93.11 Unrealized @ Report Date -35.9%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $371K Shares 58,091 Share Price $6.39 Est. Cost/Share $2413.56 Unrealized @ Report Date —
IQDY FLEXSHARES TR 0.0%
Value $371K Shares 12,761 Share Price $29.07 Est. Cost/Share $27.98 Unrealized @ Report Date +3.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $370K Shares 14,612 Share Price $25.35 Est. Cost/Share $25.04 Unrealized @ Report Date +1.3%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $370K Shares 7,217 Share Price $51.32 Est. Cost/Share $51.17 Unrealized @ Report Date +0.3%
IBMS ISHARES TR 0.0%
Value $370K Shares 14,581 Share Price $25.40 Est. Cost/Share $25.51 Unrealized @ Report Date -0.4%
ONC BEIGENE LTD 0.0%
Value $370K Shares 1,359 Share Price $272.17 Est. Cost/Share $249.55 Unrealized @ Report Date +9.1%
HYZD WISDOMTREE TR 0.0%
Value $369K Shares 16,858 Share Price $21.89 Est. Cost/Share $21.81 Unrealized @ Report Date +0.4%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $369K Shares 15,321 Share Price $24.08 Est. Cost/Share $24.69 Unrealized @ Report Date -2.5%
OGIG ALPS ETF TR 0.0%
Value $368K Shares 8,440 Share Price $43.58 Est. Cost/Share $31.54 Unrealized @ Report Date +38.2%
MUR MURPHY OIL CORP 0.0%
Value $368K Shares 12,948 Share Price $28.40 * Est. Cost/Share $25.19 Unrealized @ Report Date +7.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $367K Shares 8,237 Share Price $44.60 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.1%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $366K Shares 8,853 Share Price $41.39 Est. Cost/Share $41.62 Unrealized @ Report Date -0.5%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $366K Shares 12,016 Share Price $30.46 Est. Cost/Share $64.80 Unrealized @ Report Date -53.0%
PBJL PGIM ROCK ETF TR 0.0%
Value $365K Shares 13,825 Share Price $26.41 Est. Cost/Share $25.74 Unrealized @ Report Date +3.6%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $365K Shares 4,800 Share Price $76.04 Est. Cost/Share $78.60 Unrealized @ Report Date -3.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $365K Shares 5,865 Share Price $62.21 Est. Cost/Share $56.06 Unrealized @ Report Date +11.0%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $364K Shares 14,293 Share Price $25.49 Est. Cost/Share $25.15 Unrealized @ Report Date +1.4%
ISCG ISHARES TR 0.0%
Value $364K Shares 8,083 Share Price $45.05 Est. Cost/Share $41.67 Unrealized @ Report Date +8.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $364K Shares 308 Share Price $1180.91 Est. Cost/Share $1339.26 Unrealized @ Report Date -11.8%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $363K Shares 15,254 Share Price $23.81 Est. Cost/Share $23.30 Unrealized @ Report Date +2.2%
IAI ISHARES TR 0.0%
Value $362K Shares 2,587 Share Price $140.11 Est. Cost/Share $142.80 Unrealized @ Report Date -1.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $362K Shares 14,917 Share Price $24.28 Est. Cost/Share $24.11 Unrealized @ Report Date +0.7%
MUSA MURPHY USA INC 0.0%
Value $362K Shares 770 Share Price $469.81 Est. Cost/Share $493.95 Unrealized @ Report Date -5.3%
CUBE CUBESMART 0.0%
Value $361K Shares 8,446 Share Price $42.71 Est. Cost/Share $42.79 Unrealized @ Report Date —
FNDA SCHWAB STRATEGIC TR 0.0%
Value $360K Shares 13,161 Share Price $27.39 Est. Cost/Share $28.19 Unrealized @ Report Date -2.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $360K Shares 19,553 Share Price $18.39 Est. Cost/Share $17.87 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $358K Shares 7,359 Share Price $48.66 Est. Cost/Share $36.94 Unrealized @ Report Date +29.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $358K Shares 3,914 Share Price $91.44 Est. Cost/Share $99.01 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $358K Shares 2,992 Share Price $119.60 Est. Cost/Share $85.69 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $358K Shares 9,988 Share Price $35.82 Est. Cost/Share $35.81 Unrealized @ Report Date +0.0%
ALTL PACER FDS TR 0.0%
Value $357K Shares 10,263 Share Price $34.81 Est. Cost/Share $36.74 Unrealized @ Report Date -5.2%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $356K Shares 8,872 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $355K Shares 18,814 Share Price $18.85 Est. Cost/Share $20.19 Unrealized @ Report Date -6.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $354K Shares 27,801 Share Price $12.74 Est. Cost/Share $12.54 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $354K Shares 2,969 Share Price $119.19 Est. Cost/Share $165.42 Unrealized @ Report Date -27.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $354K Shares 3,624 Share Price $97.58 Est. Cost/Share $86.26 Unrealized @ Report Date +13.1%
ROE EA SERIES TRUST 0.0%
Value $353K Shares 12,072 Share Price $29.27 Est. Cost/Share $30.08 Unrealized @ Report Date -2.7%
GGG GRACO INC 0.0%
Value $352K Shares 4,220 Share Price $83.51 Est. Cost/Share $77.58 Unrealized @ Report Date +6.2%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $351K Shares 16,510 Share Price $21.29 Est. Cost/Share $9047.11 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $351K Shares 10,827 Share Price $32.39 Est. Cost/Share $28.76 Unrealized @ Report Date +12.6%
— MONEYLION INC 0.0%
Value $350K Shares 4,050 Share Price $86.51 Est. Cost/Share $86.01 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $350K Shares 7,569 Share Price $46.18 Est. Cost/Share $42.59 Unrealized @ Report Date +8.4%
STXE EA SERIES TRUST 0.0%
Value $349K Shares 12,768 Share Price $27.32 Est. Cost/Share $28.92 Unrealized @ Report Date -5.5%
LRGF ISHARES TR 0.0%
Value $349K Shares 6,024 Share Price $57.88 Est. Cost/Share $50.45 Unrealized @ Report Date +14.7%
USRT ISHARES TR 0.0%
Value $348K Shares 6,049 Share Price $57.60 Est. Cost/Share $57.92 Unrealized @ Report Date -0.5%
WTPI WISDOMTREE TR 0.0%
Value $348K Shares 11,165 Share Price $31.14 Est. Cost/Share $33.41 Unrealized @ Report Date -6.8%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $347K Shares 20,933 Share Price $16.59 Est. Cost/Share $16.56 Unrealized @ Report Date +0.2%
URA GLOBAL X FDS 0.0%
Value $347K Shares 15,119 Share Price $22.92 Est. Cost/Share $30.25 Unrealized @ Report Date -24.2%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $346K Shares 5,629 Share Price $61.44 Est. Cost/Share $66.39 Unrealized @ Report Date -7.5%
XONE BONDBLOXX ETF TRUST 0.0%
Value $345K Shares 6,937 Share Price $49.72 Est. Cost/Share $49.73 Unrealized @ Report Date -0.0%
DTEC ALPS ETF TR 0.0%
Value $344K Shares 7,913 Share Price $43.47 Est. Cost/Share $39.52 Unrealized @ Report Date +10.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $344K Shares 1,552 Share Price $221.55 Est. Cost/Share $252.46 Unrealized @ Report Date -12.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $344K Shares 11,329 Share Price $30.32 Est. Cost/Share $29.32 Unrealized @ Report Date +3.4%
PTC PTC INC 0.0%
Value $343K Shares 2,215 Share Price $154.95 Est. Cost/Share $145.63 Unrealized @ Report Date +6.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $343K Shares 3,055 Share Price $112.27 Est. Cost/Share $130.40 Unrealized @ Report Date -13.9%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $343K Shares 13,793 Share Price $24.85 Est. Cost/Share $24.75 Unrealized @ Report Date +0.4%
ICLN ISHARES TR 0.0%
Value $343K Shares 30,001 Share Price $11.42 Est. Cost/Share $20.01 Unrealized @ Report Date -42.9%
IBTO ISHARES TR 0.0%
Value $340K Shares 13,953 Share Price $24.40 Est. Cost/Share $24.25 Unrealized @ Report Date +0.6%
GDMN WISDOMTREE TR 0.0%
Value $340K Shares 7,815 Share Price $43.56 Est. Cost/Share $28.16 Unrealized @ Report Date +54.7%
DGRE WISDOMTREE TR 0.0%
Value $340K Shares 13,990 Share Price $24.31 Est. Cost/Share $22.84 Unrealized @ Report Date +6.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $339K Shares 4,951 Share Price $68.51 Est. Cost/Share $62.79 Unrealized @ Report Date +9.1%
WIP SPDR SER TR 0.0%
Value $339K Shares 9,041 Share Price $37.50 Est. Cost/Share $41.46 Unrealized @ Report Date -9.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $339K Shares 21,776 Share Price $15.56 Est. Cost/Share $20.60 Unrealized @ Report Date -24.5%
INOV INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 11,223 Share Price $30.13 Est. Cost/Share $29.22 Unrealized @ Report Date +3.1%
GRNY TIDAL ETF TR 0.0%
Value $338K Shares 18,590 Share Price $18.17 Est. Cost/Share $20.38 Unrealized @ Report Date -10.8%
DORM DORMAN PRODS INC 0.0%
Value $338K Shares 2,800 Share Price $120.54 Est. Cost/Share $93.20 Unrealized @ Report Date +29.3%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $337K Shares 6,755 Share Price $49.82 Est. Cost/Share $44.27 Unrealized @ Report Date +12.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $336K Shares 1,795 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
NOV NOV INC 0.0%
Value $336K Shares 22,049 Share Price $15.22 Est. Cost/Share $17.06 Unrealized @ Report Date -10.8%
LRGE LEGG MASON ETF INVT 0.0%
Value $336K Shares 4,809 Share Price $69.78 Est. Cost/Share $65.92 Unrealized @ Report Date +5.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $335K Shares 2,521 Share Price $132.78 Est. Cost/Share $117.86 Unrealized @ Report Date +11.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $335K Shares 6,498 Share Price $51.50 Est. Cost/Share $51.60 Unrealized @ Report Date -0.2%
EL LAUDER ESTEE COS INC 0.0%
Value $334K Shares 5,058 Share Price $66.00 Est. Cost/Share $172.44 Unrealized @ Report Date -62.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value $333K Shares 7,706 Share Price $43.26 Est. Cost/Share $42.26 Unrealized @ Report Date —
AIVL WISDOMTREE TR 0.0%
Value $333K Shares 3,031 Share Price $109.80 Est. Cost/Share $91.78 Unrealized @ Report Date +19.6%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $333K Shares 16,493 Share Price $20.17 Est. Cost/Share $22.87 Unrealized @ Report Date -11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $332K Shares 6,234 Share Price $53.30 Est. Cost/Share $67.98 Unrealized @ Report Date -23.1%
QDEF FLEXSHARES TR 0.0%
Value $332K Shares 4,747 Share Price $69.89 Est. Cost/Share $48.82 Unrealized @ Report Date +43.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $332K Shares 35,904 Share Price $9.24 Est. Cost/Share $11.84 Unrealized @ Report Date -21.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $331K Shares 18,350 Share Price $18.06 Est. Cost/Share $17.97 Unrealized @ Report Date +0.5%
BC BRUNSWICK CORP 0.0%
Value $331K Shares 6,154 Share Price $53.85 * Est. Cost/Share $76.00 Unrealized @ Report Date -30.6%
DMLP DORCHESTER MINERALS LP 0.0%
Value $331K Shares 11,015 Share Price $30.08 Est. Cost/Share $30.08 Unrealized @ Report Date —
EVX VANECK ETF TRUST 0.0%
Value $331K Shares 9,345 Share Price $35.44 Est. Cost/Share $33.40 Unrealized @ Report Date +6.1%
IBMQ ISHARES TR 0.0%
Value $331K Shares 13,085 Share Price $25.29 Est. Cost/Share $25.15 Unrealized @ Report Date +0.6%
HR HEALTHCARE RLTY TR 0.0%
Value $330K Shares 19,547 Share Price $16.90 Est. Cost/Share $16.95 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $330K Shares 3,999 Share Price $82.60 Est. Cost/Share $106.43 Unrealized @ Report Date -22.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $330K Shares 3,569 Share Price $92.51 * Est. Cost/Share $101.62 Unrealized @ Report Date -13.3%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $330K Shares 8,153 Share Price $40.49 Est. Cost/Share $40.29 Unrealized @ Report Date +0.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $330K Shares 5,000 Share Price $66.02 Est. Cost/Share $71.34 Unrealized @ Report Date -7.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $330K Shares 1,374 Share Price $240.00 Est. Cost/Share $181.18 Unrealized @ Report Date +32.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $330K Shares 61,274 Share Price $5.38 Est. Cost/Share $5.58 Unrealized @ Report Date —
MSEX MIDDLESEX WTR CO 0.0%
Value $330K Shares 5,142 Share Price $64.10 Est. Cost/Share $72.52 Unrealized @ Report Date -11.6%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $329K Shares 11,381 Share Price $28.92 Est. Cost/Share $32.25 Unrealized @ Report Date -10.3%
SM SM ENERGY CO 0.0%
Value $329K Shares 10,986 Share Price $29.95 * Est. Cost/Share $30.16 Unrealized @ Report Date -4.2%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $329K Shares 24,132 Share Price $13.63 Est. Cost/Share $9.11 Unrealized @ Report Date +49.7%
IYC ISHARES TR 0.0%
Value $328K Shares 3,719 Share Price $88.33 Est. Cost/Share $82.61 Unrealized @ Report Date +6.9%
SDG ISHARES TR 0.0%
Value $327K Shares 4,518 Share Price $72.39 Est. Cost/Share $79.48 Unrealized @ Report Date -8.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $327K Shares 23,355 Share Price $13.98 Est. Cost/Share $17.19 Unrealized @ Report Date -18.7%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $326K Shares 2,317 Share Price $140.88 Est. Cost/Share $145.91 Unrealized @ Report Date -4.0%
AWR AMER STATES WTR CO 0.0%
Value $325K Shares 4,134 Share Price $78.68 Est. Cost/Share $78.17 Unrealized @ Report Date -1.3%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $325K Shares 53,070 Share Price $6.12 Est. Cost/Share $7.11 Unrealized @ Report Date —
SPTS SPDR SER TR 0.0%
Value $324K Shares 11,077 Share Price $29.24 Est. Cost/Share $29.17 Unrealized @ Report Date +0.2%
HERD PACER FDS TR 0.0%
Value $324K Shares 8,644 Share Price $37.46 Est. Cost/Share $37.76 Unrealized @ Report Date -0.8%
— SOUTHERN CO 0.0%
Value $323K Shares 3,518 Share Price $91.95 Est. Cost/Share $91.95 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $323K Shares 4,391 Share Price $73.55 Est. Cost/Share $91.00 Unrealized @ Report Date -19.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $322K Shares 2,574 Share Price $124.94 Est. Cost/Share $158.42 Unrealized @ Report Date -21.1%
RLI RLI CORP 0.0%
Value $321K Shares 4,001 Share Price $80.33 * Est. Cost/Share $67.41 Unrealized @ Report Date +14.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $321K Shares 14,646 Share Price $21.94 Est. Cost/Share $24.00 Unrealized @ Report Date -8.6%
NJR NEW JERSEY RES CORP 0.0%
Value $321K Shares 6,537 Share Price $49.06 * Est. Cost/Share $40.52 Unrealized @ Report Date +17.4%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $320K Shares 12,792 Share Price $25.01 Est. Cost/Share $26.41 Unrealized @ Report Date -5.3%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $319K Shares 2,798 Share Price $114.00 Est. Cost/Share $96.80 Unrealized @ Report Date +17.8%
QHY WISDOMTREE TR 0.0%
Value $319K Shares 7,070 Share Price $45.10 Est. Cost/Share $44.38 Unrealized @ Report Date +1.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $319K Shares 6,574 Share Price $48.45 * Est. Cost/Share $29.45 Unrealized @ Report Date +60.7%
GNMA ISHARES TR 0.0%
Value $318K Shares 7,251 Share Price $43.90 Est. Cost/Share $43.52 Unrealized @ Report Date +0.9%
EMLC VANECK ETF TRUST 0.0%
Value $318K Shares 13,336 Share Price $23.86 Est. Cost/Share $24.17 Unrealized @ Report Date -1.3%
VPC ETFIS SER TR I 0.0%
Value $318K Shares 15,114 Share Price $21.02 Est. Cost/Share $22.06 Unrealized @ Report Date -4.7%
EUFN ISHARES TR 0.0%
Value $318K Shares 11,150 Share Price $28.49 Est. Cost/Share $24.43 Unrealized @ Report Date +16.6%
STXT EA SERIES TRUST 0.0%
Value $318K Shares 15,787 Share Price $20.12 Est. Cost/Share $19.96 Unrealized @ Report Date +0.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $318K Shares 1,030 Share Price $308.27 Est. Cost/Share $258.93 Unrealized @ Report Date +19.1%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 6,927 Share Price $45.78 Est. Cost/Share $34.39 Unrealized @ Report Date +33.1%
RC READY CAPITAL CORP 0.0%
Value $317K Shares 62,252 Share Price $5.09 Est. Cost/Share $5.68 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $316K Shares 22,059 Share Price $14.34 Est. Cost/Share $14.91 Unrealized @ Report Date -3.8%
NYF ISHARES TR 0.0%
Value $316K Shares 5,999 Share Price $52.65 Est. Cost/Share $53.48 Unrealized @ Report Date -1.6%
CMC COMMERCIAL METALS CO 0.0%
Value $314K Shares 6,831 Share Price $46.01 Est. Cost/Share $47.13 Unrealized @ Report Date -3.2%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $314K Shares 13,043 Share Price $24.04 Est. Cost/Share $24.48 Unrealized @ Report Date -1.8%
MINO PIMCO ETF TR 0.0%
Value $313K Shares 6,996 Share Price $44.73 Est. Cost/Share $45.53 Unrealized @ Report Date -1.7%
GATX GATX CORP 0.0%
Value $313K Shares 2,013 Share Price $155.27 Est. Cost/Share $95.37 Unrealized @ Report Date +61.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $312K Shares 4,885 Share Price $63.91 Est. Cost/Share $67.38 Unrealized @ Report Date -5.2%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $312K Shares 10,622 Share Price $29.38 Est. Cost/Share $26.54 Unrealized @ Report Date +10.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $312K Shares 2,704 Share Price $115.20 Est. Cost/Share $79.60 Unrealized @ Report Date +44.7%
SLQD ISHARES TR 0.0%
Value $311K Shares 6,188 Share Price $50.28 Est. Cost/Share $50.38 Unrealized @ Report Date -0.2%
COKE COCA COLA CONS INC 0.0%
Value $311K Shares 230 Share Price $1350.00 * Est. Cost/Share $97.31 Unrealized @ Report Date +37.7%
EIS ISHARES INC 0.0%
Value $310K Shares 4,168 Share Price $74.36 Est. Cost/Share $72.43 Unrealized @ Report Date +2.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $308K Shares 2,382 Share Price $129.37 Est. Cost/Share $107.76 Unrealized @ Report Date +20.1%
SW SMURFIT WESTROCK PLC 0.0%
Value $308K Shares 6,832 Share Price $45.06 Est. Cost/Share $45.17 Unrealized @ Report Date -2.1%
RITM RITHM CAPITAL CORP 0.0%
Value $308K Shares 26,865 Share Price $11.45 Est. Cost/Share $10.21 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $308K Shares 8,174 Share Price $37.63 Est. Cost/Share $36.97 Unrealized @ Report Date +1.8%
SEIC SEI INVTS CO 0.0%
Value $307K Shares 3,955 Share Price $77.63 Est. Cost/Share $60.50 Unrealized @ Report Date +26.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $307K Shares 5,463 Share Price $56.20 Est. Cost/Share $52.58 Unrealized @ Report Date +6.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $306K Shares 4,551 Share Price $67.28 Est. Cost/Share $106.89 Unrealized @ Report Date -37.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $306K Shares 4,008 Share Price $76.37 Est. Cost/Share $130.84 Unrealized @ Report Date -41.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $306K Shares 48,374 Share Price $6.32 Est. Cost/Share $6.25 Unrealized @ Report Date +1.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $305K Shares 4,795 Share Price $63.58 Est. Cost/Share $65.47 Unrealized @ Report Date -2.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $305K Shares 2,398 Share Price $127.04 Est. Cost/Share $88.92 Unrealized @ Report Date +42.9%
— HESS CORP 0.0%
Value $305K Shares 1,907 Share Price $159.73 Est. Cost/Share $136.66 Unrealized @ Report Date —
SBIO ALPS ETF TR 0.0%
Value $304K Shares 10,668 Share Price $28.52 Est. Cost/Share $39.46 Unrealized @ Report Date -27.7%
PSK SPDR SER TR 0.0%
Value $304K Shares 9,390 Share Price $32.39 Est. Cost/Share $34.61 Unrealized @ Report Date -6.4%
SCI SERVICE CORP INTL 0.0%
Value $303K Shares 3,777 Share Price $80.20 Est. Cost/Share $61.49 Unrealized @ Report Date +30.4%
EXP EAGLE MATLS INC 0.0%
Value $302K Shares 1,360 Share Price $221.93 Est. Cost/Share $236.06 Unrealized @ Report Date -6.3%
TALO TALOS ENERGY INC 0.0%
Value $301K Shares 31,000 Share Price $9.72 Est. Cost/Share $14.49 Unrealized @ Report Date -32.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $301K Shares 1,681 Share Price $179.22 * Est. Cost/Share $153.78 Unrealized @ Report Date +12.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $301K Shares 10,132 Share Price $29.66 Est. Cost/Share $26.07 Unrealized @ Report Date +13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $299K Shares 2,386 Share Price $125.20 * Est. Cost/Share $99.25 Unrealized @ Report Date +23.2%
ECOW PACER FDS TR 0.0%
Value $298K Shares 14,615 Share Price $20.42 Est. Cost/Share $19.09 Unrealized @ Report Date +6.9%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $298K Shares 5,912 Share Price $50.44 Est. Cost/Share $52.96 Unrealized @ Report Date -4.8%
KWEB KRANESHARES TRUST 0.0%
Value $298K Shares 8,533 Share Price $34.91 Est. Cost/Share $33.14 Unrealized @ Report Date +5.3%
ARCB ARCBEST CORP 0.0%
Value $297K Shares 4,210 Share Price $70.58 Est. Cost/Share $84.31 Unrealized @ Report Date -16.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $297K Shares 15,429 Share Price $19.25 * Est. Cost/Share $22.57 Unrealized @ Report Date -18.2%
BSY BENTLEY SYS INC 0.0%
Value $296K Shares 7,532 Share Price $39.34 Est. Cost/Share $45.28 Unrealized @ Report Date -13.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $296K Shares 28,338 Share Price $10.44 Est. Cost/Share $2183.02 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $295K Shares 13,214 Share Price $22.32 Est. Cost/Share $21.42 Unrealized @ Report Date +4.2%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 11,509 Share Price $25.60 Est. Cost/Share $25.06 Unrealized @ Report Date +2.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $295K Shares 11,852 Share Price $24.85 Est. Cost/Share $17.56 Unrealized @ Report Date +41.5%
HRL HORMEL FOODS CORP 0.0%
Value $294K Shares 9,504 Share Price $30.94 * Est. Cost/Share $40.23 Unrealized @ Report Date -25.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $294K Shares 11,434 Share Price $25.68 Est. Cost/Share $22.77 Unrealized @ Report Date +12.8%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $292K Shares 21,259 Share Price $13.73 Est. Cost/Share $13.60 Unrealized @ Report Date +0.9%
— WOLFSPEED INC 0.0%
Value $292K Shares 95,325 Share Price $3.06 Est. Cost/Share $4.27 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $292K Shares 1,988 Share Price $146.69 Est. Cost/Share $152.48 Unrealized @ Report Date -3.8%
RRC RANGE RES CORP 0.0%
Value $291K Shares 7,300 Share Price $39.93 Est. Cost/Share $33.07 Unrealized @ Report Date +20.8%
BGRN ISHARES TR 0.0%
Value $291K Shares 6,137 Share Price $47.36 Est. Cost/Share $50.31 Unrealized @ Report Date -5.9%
HEGD LISTED FD TR 0.0%
Value $290K Shares 13,250 Share Price $21.90 Est. Cost/Share $22.52 Unrealized @ Report Date -2.8%
WOMN TIDAL TRUST III 0.0%
Value $290K Shares 7,577 Share Price $38.29 Est. Cost/Share $34.85 Unrealized @ Report Date +9.9%
STPZ PIMCO ETF TR 0.0%
Value $290K Shares 5,365 Share Price $54.02 Est. Cost/Share $50.47 Unrealized @ Report Date +7.0%
IHAK ISHARES TR 0.0%
Value $290K Shares 6,164 Share Price $46.98 Est. Cost/Share $45.76 Unrealized @ Report Date +2.7%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $289K Shares 21,314 Share Price $13.57 Est. Cost/Share $12.00 Unrealized @ Report Date +13.1%
PWS PACER FDS TR 0.0%
Value $289K Shares 9,367 Share Price $30.82 Est. Cost/Share $32.46 Unrealized @ Report Date -5.1%
RBA RB GLOBAL INC 0.0%
Value $287K Shares 2,866 Share Price $100.30 Est. Cost/Share $81.83 Unrealized @ Report Date +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $286K Shares 1,903 Share Price $150.52 Est. Cost/Share $277.15 Unrealized @ Report Date -45.7%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $286K Shares 60,942 Share Price $4.70 Est. Cost/Share $4.54 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $286K Shares 3,714 Share Price $76.94 Est. Cost/Share $82.69 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $284K Shares 32,660 Share Price $8.71 * Est. Cost/Share $11.03 Unrealized @ Report Date -23.9%
NTNX NUTANIX INC 0.0%
Value $283K Shares 4,060 Share Price $69.81 Est. Cost/Share $60.89 Unrealized @ Report Date +14.6%
PSEC PROSPECT CAP CORP 0.0%
Value $283K Shares 69,071 Share Price $4.10 * Est. Cost/Share $3.89 Unrealized @ Report Date -9.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $282K Shares 24,122 Share Price $11.71 Est. Cost/Share $11.71 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $282K Shares 22,010 Share Price $12.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $282K Shares 13,138 Share Price $21.47 Est. Cost/Share $19.85 Unrealized @ Report Date +8.1%
HSBC HSBC HLDGS PLC 0.0%
Value $282K Shares 4,911 Share Price $57.43 Est. Cost/Share $54.67 Unrealized @ Report Date +5.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $282K Shares 2,889 Share Price $97.60 Est. Cost/Share $97.33 Unrealized @ Report Date +0.3%
EPAM EPAM SYS INC 0.0%
Value $282K Shares 1,670 Share Price $168.84 Est. Cost/Share $214.42 Unrealized @ Report Date -21.3%
ETHO AMPLIFY ETF TR 0.0%
Value $281K Shares 5,116 Share Price $54.99 Est. Cost/Share $57.34 Unrealized @ Report Date -4.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $281K Shares 3,232 Share Price $87.03 * Est. Cost/Share $66.72 Unrealized @ Report Date +27.1%
ING ING GROEP N.V. 0.0%
Value $281K Shares 14,341 Share Price $19.59 Est. Cost/Share $13.28 Unrealized @ Report Date +47.5%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $281K Shares 5,754 Share Price $48.76 Est. Cost/Share $36.35 Unrealized @ Report Date +34.2%
ILCV ISHARES TR 0.0%
Value $281K Shares 3,444 Share Price $81.45 Est. Cost/Share $67.55 Unrealized @ Report Date +20.6%
PEN PENUMBRA INC 0.0%
Value $281K Shares 1,049 Share Price $267.41 Est. Cost/Share $270.50 Unrealized @ Report Date -1.1%
GEN GEN DIGITAL INC 0.0%
Value $279K Shares 10,530 Share Price $26.54 Est. Cost/Share $24.19 Unrealized @ Report Date +8.3%
HUM HUMANA INC 0.0%
Value $279K Shares 1,056 Share Price $264.60 Est. Cost/Share $417.70 Unrealized @ Report Date -37.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $279K Shares 2,826 Share Price $98.65 Est. Cost/Share $103.37 Unrealized @ Report Date -5.1%
URTH ISHARES INC 0.0%
Value $279K Shares 1,819 Share Price $153.18 Est. Cost/Share $158.32 Unrealized @ Report Date -3.2%
THRO BLACKROCK ETF TRUST 0.0%
Value $279K Shares 8,792 Share Price $31.69 Est. Cost/Share $33.64 Unrealized @ Report Date -5.8%
— GABELLI EQUITY TR INC 0.0%
Value $279K Shares 50,555 Share Price $5.51 Est. Cost/Share $1429.29 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $278K Shares 1,523 Share Price $182.49 Est. Cost/Share $141.36 Unrealized @ Report Date +28.5%
CUZ COUSINS PPTYS INC 0.0%
Value $278K Shares 9,415 Share Price $29.50 Est. Cost/Share $30.54 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $277K Shares 2,435 Share Price $113.78 Est. Cost/Share $120.23 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $277K Shares 9,006 Share Price $30.74 Est. Cost/Share $29.64 Unrealized @ Report Date +3.7%
DIV GLOBAL X FDS 0.0%
Value $276K Shares 14,662 Share Price $18.84 Est. Cost/Share $18.59 Unrealized @ Report Date +1.4%
TLTE FLEXSHARES TR 0.0%
Value $276K Shares 5,254 Share Price $52.49 Est. Cost/Share $48.79 Unrealized @ Report Date +7.6%
JANH INNOVATOR ETFS TRUST 0.0%
Value $276K Shares 11,356 Share Price $24.27 Est. Cost/Share $24.95 Unrealized @ Report Date -2.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $275K Shares 13,108 Share Price $21.01 Est. Cost/Share $17.28 Unrealized @ Report Date —
GLDI UBS AG JERSEY BRANCH 0.0%
Value $275K Shares 1,702 Share Price $161.80 Est. Cost/Share $155.48 Unrealized @ Report Date +4.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $275K Shares 8,349 Share Price $32.98 Est. Cost/Share $28.09 Unrealized @ Report Date +16.4%
RHI ROBERT HALF INC. 0.0%
Value $275K Shares 5,046 Share Price $54.55 Est. Cost/Share $67.72 Unrealized @ Report Date -19.4%
JOET VIRTUS ETF TR II 0.0%
Value $275K Shares 7,522 Share Price $36.57 Est. Cost/Share $38.49 Unrealized @ Report Date -5.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $274K Shares 4,875 Share Price $56.30 Est. Cost/Share $39.01 Unrealized @ Report Date +42.9%
QLTA ISHARES TR 0.0%
Value $274K Shares 5,771 Share Price $47.53 Est. Cost/Share $48.10 Unrealized @ Report Date -1.2%
IBHF ISHARES TR 0.0%
Value $274K Shares 11,801 Share Price $23.22 Est. Cost/Share $23.24 Unrealized @ Report Date -0.1%
JBL JABIL INC 0.0%
Value $274K Shares 2,012 Share Price $136.07 Est. Cost/Share $126.74 Unrealized @ Report Date +7.2%
TREE LENDINGTREE INC NEW 0.0%
Value $273K Shares 5,436 Share Price $50.27 Est. Cost/Share $38.75 Unrealized @ Report Date —
RFDA ALPS ETF TR 0.0%
Value $273K Shares 5,140 Share Price $53.12 Est. Cost/Share $43.27 Unrealized @ Report Date +22.8%
CR CRANE COMPANY 0.0%
Value $272K Shares 1,775 Share Price $153.18 Est. Cost/Share $105.15 Unrealized @ Report Date +45.1%
SPYX SPDR SER TR 0.0%
Value $272K Shares 5,940 Share Price $45.75 Est. Cost/Share $43.38 Unrealized @ Report Date +5.5%
ACWI ISHARES TR 0.0%
Value $271K Shares 2,330 Share Price $116.39 Est. Cost/Share $103.81 Unrealized @ Report Date +12.1%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $271K Shares 9,000 Share Price $30.10 Est. Cost/Share $30.81 Unrealized @ Report Date -2.3%
DINO HF SINCLAIR CORP 0.0%
Value $270K Shares 8,218 Share Price $32.88 * Est. Cost/Share $49.38 Unrealized @ Report Date -35.6%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $269K Shares 23,175 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
SEMI COLUMBIA ETF TR I 0.0%
Value $269K Shares 12,195 Share Price $22.07 Est. Cost/Share $25.81 Unrealized @ Report Date -14.5%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $269K Shares 10,769 Share Price $24.97 Est. Cost/Share $25.85 Unrealized @ Report Date -3.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $269K Shares 3,160 Share Price $85.05 * Est. Cost/Share $74.78 Unrealized @ Report Date +6.5%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $268K Shares 5,978 Share Price $44.91 Est. Cost/Share $41.40 Unrealized @ Report Date +8.5%
STXG EA SERIES TRUST 0.0%
Value $268K Shares 6,693 Share Price $40.05 Est. Cost/Share $37.70 Unrealized @ Report Date +6.2%
— VAIL RESORTS INC 0.0%
Value $268K Shares 1,675 Share Price $160.02 Est. Cost/Share $160.02 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $268K Shares 8,176 Share Price $32.75 Est. Cost/Share $35.21 Unrealized @ Report Date -7.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $268K Shares 20,517 Share Price $13.05 * Est. Cost/Share $10.14 Unrealized @ Report Date +22.7%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $268K Shares 11,284 Share Price $23.71 Est. Cost/Share $23.15 Unrealized @ Report Date +2.4%
DECP PGIM ROCK ETF TR 0.0%
Value $267K Shares 10,320 Share Price $25.92 Est. Cost/Share $26.64 Unrealized @ Report Date -2.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $267K Shares 1,187 Share Price $225.34 Est. Cost/Share $246.92 Unrealized @ Report Date -9.4%
FAF FIRST AMERN FINL CORP 0.0%
Value $267K Shares 4,075 Share Price $65.63 * Est. Cost/Share $62.56 Unrealized @ Report Date +2.2%
YMAX TIDAL TR II 0.0%
Value $267K Shares 20,014 Share Price $13.36 Est. Cost/Share $17.71 Unrealized @ Report Date -24.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $266K Shares 1,538 Share Price $173.04 Est. Cost/Share $216.65 Unrealized @ Report Date -20.1%
ONLN PROSHARES TR 0.0%
Value $266K Shares 4,173 Share Price $63.72 * Est. Cost/Share $46.83 Unrealized @ Report Date -7.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $266K Shares 32,701 Share Price $8.12 Est. Cost/Share $7.39 Unrealized @ Report Date +9.9%
MLPA GLOBAL X FDS 0.0%
Value $265K Shares 4,975 Share Price $53.23 Est. Cost/Share $46.24 Unrealized @ Report Date +15.1%
SLVM SYLVAMO CORP 0.0%
Value $265K Shares 3,948 Share Price $67.07 * Est. Cost/Share $50.38 Unrealized @ Report Date +28.4%
LOPE GRAND CANYON ED INC 0.0%
Value $264K Shares 1,527 Share Price $173.02 Est. Cost/Share $139.46 Unrealized @ Report Date +24.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $264K Shares 10,542 Share Price $25.06 Est. Cost/Share $25.38 Unrealized @ Report Date -1.2%
CMBS ISHARES TR 0.0%
Value $264K Shares 5,492 Share Price $48.00 Est. Cost/Share $47.62 Unrealized @ Report Date +0.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $263K Shares 34,622 Share Price $7.60 Est. Cost/Share $4.50 Unrealized @ Report Date +68.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $263K Shares 4,785 Share Price $54.89 * Est. Cost/Share $105.60 Unrealized @ Report Date -50.2%
SDIV GLOBAL X FDS 0.0%
Value $262K Shares 12,491 Share Price $20.97 Est. Cost/Share $21.90 Unrealized @ Report Date -4.2%
FTI TECHNIPFMC PLC 0.0%
Value $262K Shares 8,263 Share Price $31.69 Est. Cost/Share $23.15 Unrealized @ Report Date +36.3%
BIIB BIOGEN INC 0.0%
Value $262K Shares 1,913 Share Price $136.84 Est. Cost/Share $264.23 Unrealized @ Report Date -48.2%
CVRT CALAMOS ETF TR 0.0%
Value $261K Shares 9,135 Share Price $28.60 Est. Cost/Share $30.34 Unrealized @ Report Date -5.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $261K Shares 13,156 Share Price $19.82 Est. Cost/Share $19.98 Unrealized @ Report Date -0.8%
IXJ ISHARES TR 0.0%
Value $261K Shares 2,859 Share Price $91.20 Est. Cost/Share $92.40 Unrealized @ Report Date -1.3%
L LOEWS CORP 0.0%
Value $261K Shares 2,835 Share Price $91.91 Est. Cost/Share $67.98 Unrealized @ Report Date +34.9%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $260K Shares 3,940 Share Price $66.04 Est. Cost/Share $53.12 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $260K Shares 17,328 Share Price $15.01 Est. Cost/Share $16.91 Unrealized @ Report Date -11.3%
DASH DOORDASH INC 0.0%
Value $260K Shares 1,423 Share Price $182.77 Est. Cost/Share $139.33 Unrealized @ Report Date +31.2%
EALT INNOVATOR ETFS TRUST 0.0%
Value $260K Shares 8,455 Share Price $30.74 Est. Cost/Share $28.35 Unrealized @ Report Date +8.5%
HYBI NEOS ETF TRUST 0.0%
Value $260K Shares 5,200 Share Price $49.91 Est. Cost/Share $51.11 Unrealized @ Report Date -2.4%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $259K Shares 34,403 Share Price $7.54 Est. Cost/Share $7.45 Unrealized @ Report Date —
DUOL DUOLINGO INC 0.0%
Value $259K Shares 835 Share Price $310.54 Est. Cost/Share $206.71 Unrealized @ Report Date +50.2%
EQNR EQUINOR ASA 0.0%
Value $259K Shares 9,800 Share Price $26.45 Est. Cost/Share $30.13 Unrealized @ Report Date -12.2%
EZU ISHARES INC 0.0%
Value $259K Shares 4,864 Share Price $53.25 Est. Cost/Share $51.96 Unrealized @ Report Date +2.5%
ENSG ENSIGN GROUP INC 0.0%
Value $259K Shares 2,001 Share Price $129.40 Est. Cost/Share $108.21 Unrealized @ Report Date +19.4%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $259K Shares 9,247 Share Price $27.98 Est. Cost/Share $31.95 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $259K Shares 958 Share Price $270.02 Est. Cost/Share $186.49 Unrealized @ Report Date +44.8%
EYLD CAMBRIA ETF TR 0.0%
Value $259K Shares 8,147 Share Price $31.75 Est. Cost/Share $31.13 Unrealized @ Report Date +2.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $259K Shares 3,501 Share Price $73.87 Est. Cost/Share $49.78 Unrealized @ Report Date +48.4%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $258K Shares 7,794 Share Price $33.16 Est. Cost/Share $34.39 Unrealized @ Report Date -3.6%
STC STEWART INFORMATION SVCS COR 0.0%
Value $258K Shares 3,613 Share Price $71.35 Est. Cost/Share $67.69 Unrealized @ Report Date +5.4%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $257K Shares 23,958 Share Price $10.73 Est. Cost/Share $10.30 Unrealized @ Report Date —
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $257K Shares 13,544 Share Price $18.98 Est. Cost/Share $19.33 Unrealized @ Report Date -1.8%
SLVO UBS AG JERSEY BRANCH 0.0%
Value $257K Shares 3,119 Share Price $82.30 Est. Cost/Share $79.58 Unrealized @ Report Date +3.4%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value $257K Shares 18,000 Share Price $14.26 Est. Cost/Share $11.08 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $256K Shares 3,640 Share Price $70.41 Est. Cost/Share $40.59 Unrealized @ Report Date +71.4%
MRCP PGIM ROCK ETF TR 0.0%
Value $256K Shares 9,160 Share Price $27.96 Est. Cost/Share $28.37 Unrealized @ Report Date -1.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $256K Shares 19,784 Share Price $12.93 Est. Cost/Share $12.93 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $255K Shares 9,050 Share Price $28.22 Est. Cost/Share $28.99 Unrealized @ Report Date -2.7%
GVA GRANITE CONSTR INC 0.0%
Value $255K Shares 3,386 Share Price $75.40 Est. Cost/Share $34.78 Unrealized @ Report Date +116.8%
DLTR DOLLAR TREE INC 0.0%
Value $254K Shares 3,385 Share Price $75.07 Est. Cost/Share $123.78 Unrealized @ Report Date -39.4%
CRTO CRITEO S A 0.0%
Value $254K Shares 7,159 Share Price $35.41 Est. Cost/Share $35.41 Unrealized @ Report Date —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $252K Shares 45,940 Share Price $5.48 * Est. Cost/Share $6.05 Unrealized @ Report Date -18.0%
JD JD.COM INC 0.0%
Value $252K Shares 6,122 Share Price $41.12 Est. Cost/Share $28.42 Unrealized @ Report Date +44.7%
TEX TEREX CORP NEW 0.0%
Value $252K Shares 6,659 Share Price $37.78 Est. Cost/Share $39.01 Unrealized @ Report Date -3.2%
VSEC VSE CORP 0.0%
Value $251K Shares 2,096 Share Price $119.99 Est. Cost/Share $106.92 Unrealized @ Report Date +11.9%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $251K Shares 9,342 Share Price $26.92 Est. Cost/Share $28.40 Unrealized @ Report Date -5.2%
TOLZ PROSHARES TR 0.0%
Value $251K Shares 4,775 Share Price $52.65 Est. Cost/Share $43.47 Unrealized @ Report Date +21.1%
VIRT VIRTU FINL INC 0.0%
Value $251K Shares 6,595 Share Price $38.12 Est. Cost/Share $28.51 Unrealized @ Report Date +33.7%
ITT ITT INC 0.0%
Value $251K Shares 1,943 Share Price $129.16 Est. Cost/Share $106.64 Unrealized @ Report Date +21.1%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $251K Shares 5,181 Share Price $48.36 Est. Cost/Share $40.67 Unrealized @ Report Date +18.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $250K Shares 30,465 Share Price $8.22 Est. Cost/Share $12.99 Unrealized @ Report Date -36.7%
FDM FIRST TR DOW JONES SELECT MI 0.0%
Value $250K Shares 4,024 Share Price $62.18 Est. Cost/Share $60.95 Unrealized @ Report Date +2.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $250K Shares 4,672 Share Price $53.55 Est. Cost/Share $90.22 Unrealized @ Report Date -40.6%
QYLG GLOBAL X FDS 0.0%
Value $250K Shares 9,734 Share Price $25.70 Est. Cost/Share $27.77 Unrealized @ Report Date -7.4%
PRI PRIMERICA INC 0.0%
Value $250K Shares 878 Share Price $284.53 Est. Cost/Share $223.11 Unrealized @ Report Date +27.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $250K Shares 24,724 Share Price $10.10 Est. Cost/Share $139.62 Unrealized @ Report Date —
CIFR CIPHER MINING INC 0.0%
Value $248K Shares 108,000 Share Price $2.30 Est. Cost/Share $5.01 Unrealized @ Report Date -54.1%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $248K Shares 19,736 Share Price $12.57 Est. Cost/Share $18.08 Unrealized @ Report Date -30.5%
NWG NATWEST GROUP PLC 0.0%
Value $247K Shares 20,754 Share Price $11.92 Est. Cost/Share $8.56 Unrealized @ Report Date +39.2%
KEX KIRBY CORP 0.0%
Value $247K Shares 2,447 Share Price $101.01 Est. Cost/Share $67.99 Unrealized @ Report Date +48.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $247K Shares 10,151 Share Price $24.34 Est. Cost/Share $24.17 Unrealized @ Report Date +0.7%
INGR INGREDION INC 0.0%
Value $247K Shares 1,827 Share Price $135.21 Est. Cost/Share $113.35 Unrealized @ Report Date +19.3%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $247K Shares 11,005 Share Price $22.45 Est. Cost/Share $18.85 Unrealized @ Report Date +19.1%
ACHR ARCHER AVIATION INC 0.0%
Value $247K Shares 34,738 Share Price $7.11 Est. Cost/Share $5.65 Unrealized @ Report Date +25.9%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $247K Shares 29,115 Share Price $8.47 Est. Cost/Share $8.73 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $246K Shares 9,305 Share Price $26.45 Est. Cost/Share $25.72 Unrealized @ Report Date +2.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $246K Shares 3,946 Share Price $62.34 Est. Cost/Share $83.66 Unrealized @ Report Date -25.5%
CNA CNA FINL CORP 0.0%
Value $246K Shares 4,841 Share Price $50.79 * Est. Cost/Share $40.06 Unrealized @ Report Date +23.1%
KD KYNDRYL HLDGS INC 0.0%
Value $245K Shares 7,801 Share Price $31.40 Est. Cost/Share $29.40 Unrealized @ Report Date +6.8%
DBJP DBX ETF TR 0.0%
Value $244K Shares 3,288 Share Price $74.29 Est. Cost/Share $70.52 Unrealized @ Report Date +5.3%
OSPN ONESPAN INC 0.0%
Value $244K Shares 16,000 Share Price $15.25 * Est. Cost/Share $17.32 Unrealized @ Report Date -14.2%
ESGV VANGUARD WORLD FD 0.0%
Value $244K Shares 2,491 Share Price $97.95 Est. Cost/Share $73.32 Unrealized @ Report Date +33.6%
NI NISOURCE INC 0.0%
Value $244K Shares 6,074 Share Price $40.09 * Est. Cost/Share $25.18 Unrealized @ Report Date +56.0%
— RLJ LODGING TR 0.0%
Value $243K Shares 9,963 Share Price $24.40 Est. Cost/Share $25.00 Unrealized @ Report Date —
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $242K Shares 7,811 Share Price $31.00 Est. Cost/Share $28.70 Unrealized @ Report Date +8.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $242K Shares 36,720 Share Price $6.59 Est. Cost/Share $15.62 Unrealized @ Report Date -57.8%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $241K Shares 10,270 Share Price $23.51 Est. Cost/Share $21.89 Unrealized @ Report Date +7.4%
UTZ UTZ BRANDS INC 0.0%
Value $241K Shares 17,139 Share Price $14.08 Est. Cost/Share $13.91 Unrealized @ Report Date +1.3%
— NUVEEN MUN INCOME FD INC 0.0%
Value $241K Shares 24,489 Share Price $9.84 Est. Cost/Share $11.12 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $241K Shares 731 Share Price $329.39 Est. Cost/Share $271.47 Unrealized @ Report Date +21.3%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $241K Shares 4,496 Share Price $53.52 Est. Cost/Share $52.79 Unrealized @ Report Date +1.4%
— VERONA PHARMA PLC 0.0%
Value $240K Shares 3,783 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
NVDL GRANITESHARES ETF TR 0.0%
Value $240K Shares 6,417 Share Price $37.40 Est. Cost/Share $54.67 Unrealized @ Report Date -31.6%
WBIY ABSOLUTE SHS TR 0.0%
Value $240K Shares 8,124 Share Price $29.51 Est. Cost/Share $29.48 Unrealized @ Report Date +0.1%
STM STMICROELECTRONICS N V 0.0%
Value $240K Shares 10,915 Share Price $21.96 Est. Cost/Share $24.57 Unrealized @ Report Date -10.6%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $240K Shares 5,156 Share Price $46.48 Est. Cost/Share $32.81 Unrealized @ Report Date +41.7%
DGRS WISDOMTREE TR 0.0%
Value $239K Shares 5,149 Share Price $46.50 Est. Cost/Share $47.53 Unrealized @ Report Date -2.2%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $239K Shares 6,420 Share Price $37.22 Est. Cost/Share $38.16 Unrealized @ Report Date -2.5%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $239K Shares 17,507 Share Price $13.63 Est. Cost/Share $14.97 Unrealized @ Report Date -8.9%
JSI JANUS DETROIT STR TR 0.0%
Value $239K Shares 4,556 Share Price $52.35 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
ILMN ILLUMINA INC 0.0%
Value $238K Shares 3,000 Share Price $79.34 Est. Cost/Share $226.17 Unrealized @ Report Date -64.9%
SHAK SHAKE SHACK INC 0.0%
Value $238K Shares 2,697 Share Price $88.17 Est. Cost/Share $89.68 Unrealized @ Report Date -1.7%
JSMD JANUS DETROIT STR TR 0.0%
Value $237K Shares 3,389 Share Price $69.99 Est. Cost/Share $65.00 Unrealized @ Report Date +7.7%
SF STIFEL FINL CORP 0.0%
Value $237K Shares 2,515 Share Price $94.26 Est. Cost/Share $62.17 Unrealized @ Report Date +49.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $237K Shares 778 Share Price $304.69 Est. Cost/Share $367.78 Unrealized @ Report Date -17.2%
ENFR ALPS ETF TR 0.0%
Value $237K Shares 7,231 Share Price $32.77 Est. Cost/Share $32.33 Unrealized @ Report Date +1.4%
PSCW PACER FDS TR 0.0%
Value $237K Shares 9,345 Share Price $25.32 Est. Cost/Share $23.89 Unrealized @ Report Date +6.0%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $236K Shares 8,123 Share Price $29.08 Est. Cost/Share $31.36 Unrealized @ Report Date -7.3%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 3,764 Share Price $62.75 Est. Cost/Share $65.77 Unrealized @ Report Date -4.6%
BAX BAXTER INTL INC 0.0%
Value $236K Shares 6,891 Share Price $34.23 Est. Cost/Share $59.46 Unrealized @ Report Date -43.2%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $236K Shares 2,548 Share Price $92.53 Est. Cost/Share $91.81 Unrealized @ Report Date +0.8%
INTF ISHARES TR 0.0%
Value $236K Shares 7,644 Share Price $30.84 Est. Cost/Share $30.42 Unrealized @ Report Date +1.4%
FLEX FLEX LTD 0.0%
Value $236K Shares 7,126 Share Price $33.08 Est. Cost/Share $18.57 Unrealized @ Report Date +78.1%
TDTF FLEXSHARES TR 0.0%
Value $235K Shares 9,690 Share Price $24.25 Est. Cost/Share $23.68 Unrealized @ Report Date +2.4%
— CENTERPOINT ENERGY INC 0.0%
Value $235K Shares 6,482 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $235K Shares 11,082 Share Price $21.19 Est. Cost/Share $20.81 Unrealized @ Report Date +1.8%
UYG PROSHARES TR 0.0%
Value $234K Shares 2,626 Share Price $89.16 Est. Cost/Share $43.23 Unrealized @ Report Date +106.3%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $234K Shares 9,602 Share Price $24.35 Est. Cost/Share $25.91 Unrealized @ Report Date -6.0%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $234K Shares 4,811 Share Price $48.56 Est. Cost/Share $51.37 Unrealized @ Report Date -5.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $234K Shares 29,496 Share Price $7.92 Est. Cost/Share $6.89 Unrealized @ Report Date +15.0%
TOST TOAST INC 0.0%
Value $233K Shares 7,038 Share Price $33.17 Est. Cost/Share $24.17 Unrealized @ Report Date +37.2%
REZ ISHARES TR 0.0%
Value $233K Shares 2,699 Share Price $86.42 Est. Cost/Share $83.43 Unrealized @ Report Date +3.6%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,215 Share Price $25.31 Est. Cost/Share $25.67 Unrealized @ Report Date -1.4%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $233K Shares 9,505 Share Price $24.51 Est. Cost/Share $24.73 Unrealized @ Report Date -0.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $232K Shares 16,596 Share Price $14.00 Est. Cost/Share $15.58 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $231K Shares 8,721 Share Price $26.54 Est. Cost/Share $27.34 Unrealized @ Report Date -2.9%
SPUS TIDAL ETF TR 0.0%
Value $231K Shares 5,933 Share Price $38.94 Est. Cost/Share $36.63 Unrealized @ Report Date +6.3%
SBR SABINE RTY TR 0.0%
Value $229K Shares 3,389 Share Price $67.69 Est. Cost/Share $67.69 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $229K Shares 3,728 Share Price $61.49 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $229K Shares 16,095 Share Price $14.24 Est. Cost/Share $15.68 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $229K Shares 11,053 Share Price $20.72 Est. Cost/Share $12.37 Unrealized @ Report Date +67.5%
IYT ISHARES TR 0.0%
Value $229K Shares 3,576 Share Price $64.03 Est. Cost/Share $68.92 Unrealized @ Report Date -7.1%
SNAP SNAP INC 0.0%
Value $229K Shares 26,268 Share Price $8.71 Est. Cost/Share $17.25 Unrealized @ Report Date -49.5%
CDE COEUR MNG INC 0.0%
Value $229K Shares 38,644 Share Price $5.92 Est. Cost/Share $6.23 Unrealized @ Report Date -5.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $229K Shares 31,115 Share Price $7.35 Est. Cost/Share $8.98 Unrealized @ Report Date -18.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $228K Shares 43,155 Share Price $5.29 Est. Cost/Share $6.92 Unrealized @ Report Date -23.6%
GTLS CHART INDS INC 0.0%
Value $228K Shares 1,580 Share Price $144.36 Est. Cost/Share $166.14 Unrealized @ Report Date -13.1%
FCN FTI CONSULTING INC 0.0%
Value $228K Shares 1,390 Share Price $164.08 Est. Cost/Share $171.20 Unrealized @ Report Date -4.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $228K Shares 1,878 Share Price $121.44 Est. Cost/Share $146.72 Unrealized @ Report Date -17.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $227K Shares 8,248 Share Price $27.57 Est. Cost/Share $26.10 Unrealized @ Report Date +5.6%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $227K Shares 29,337 Share Price $7.74 Est. Cost/Share $7.64 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $227K Shares 8,681 Share Price $26.12 Est. Cost/Share $32.24 Unrealized @ Report Date -19.0%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $227K Shares 5,650 Share Price $40.13 Est. Cost/Share $36.19 Unrealized @ Report Date +10.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $227K Shares 1,532 Share Price $147.95 Est. Cost/Share $180.05 Unrealized @ Report Date -18.6%
DOX AMDOCS LTD 0.0%
Value $226K Shares 2,470 Share Price $91.50 Est. Cost/Share $80.68 Unrealized @ Report Date +11.3%
WYNN WYNN RESORTS LTD 0.0%
Value $226K Shares 2,703 Share Price $83.50 Est. Cost/Share $89.62 Unrealized @ Report Date -7.5%
EUSB ISHARES TR 0.0%
Value $224K Shares 5,172 Share Price $43.32 Est. Cost/Share $47.32 Unrealized @ Report Date -8.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $224K Shares 9,335 Share Price $23.97 Est. Cost/Share $23.12 Unrealized @ Report Date +3.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $223K Shares 7,527 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $223K Shares 116 Share Price $1925.81 Est. Cost/Share $1882.39 Unrealized @ Report Date +2.3%
— WISDOMTREE INC 0.0%
Value $223K Shares 25,028 Share Price $8.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
UNTY UNITY BANCORP INC 0.0%
Value $222K Shares 5,465 Share Price $40.70 Est. Cost/Share $44.67 Unrealized @ Report Date -9.7%
IAG IAMGOLD CORP 0.0%
Value $222K Shares 35,566 Share Price $6.25 Est. Cost/Share $5.91 Unrealized @ Report Date +5.7%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $222K Shares 14,355 Share Price $15.46 Est. Cost/Share $11.59 Unrealized @ Report Date +33.4%
WSFS WSFS FINL CORP 0.0%
Value $222K Shares 4,278 Share Price $51.87 Est. Cost/Share $54.38 Unrealized @ Report Date -4.6%
RING ISHARES INC 0.0%
Value $221K Shares 5,771 Share Price $38.36 Est. Cost/Share $33.64 Unrealized @ Report Date +14.0%
QQH NORTHERN LTS FD TR III 0.0%
Value $221K Shares 3,783 Share Price $58.48 Est. Cost/Share $52.56 Unrealized @ Report Date +11.3%
— BOOKING HOLDINGS INC 0.0%
Value $221K Shares 48 Share Price $4606.92 Est. Cost/Share $4606.92 Unrealized @ Report Date —
LONZ PIMCO ETF TR 0.0%
Value $221K Shares 4,379 Share Price $50.39 Est. Cost/Share $51.27 Unrealized @ Report Date -1.7%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $221K Shares 5,786 Share Price $38.13 Est. Cost/Share $44.55 Unrealized @ Report Date -14.4%
LRN STRIDE INC 0.0%
Value $220K Shares 1,741 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $220K Shares 1,813 Share Price $121.34 Est. Cost/Share $190.15 Unrealized @ Report Date -36.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $220K Shares 10,000 Share Price $21.97 Est. Cost/Share $23.22 Unrealized @ Report Date -6.4%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 7,331 Share Price $29.94 Est. Cost/Share $30.07 Unrealized @ Report Date -0.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $219K Shares 2,174 Share Price $100.89 Est. Cost/Share $100.90 Unrealized @ Report Date -0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $219K Shares 18,229 Share Price $12.02 * Est. Cost/Share $9.88 Unrealized @ Report Date +13.9%
ASH ASHLAND INC 0.0%
Value $219K Shares 3,695 Share Price $59.29 * Est. Cost/Share $82.48 Unrealized @ Report Date -29.8%
BCE BCE INC 0.0%
Value $219K Shares 9,537 Share Price $22.96 * Est. Cost/Share $32.07 Unrealized @ Report Date -31.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $219K Shares 1,520 Share Price $143.98 Est. Cost/Share $160.17 Unrealized @ Report Date -10.1%
AA ALCOA CORP 0.0%
Value $218K Shares 7,160 Share Price $30.50 Est. Cost/Share $35.36 Unrealized @ Report Date -14.6%
BF/B BROWN FORMAN CORP 0.0%
Value $218K Shares 6,415 Share Price $33.94 * Est. Cost/Share $59.65 Unrealized @ Report Date -44.4%
CART MAPLEBEAR INC 0.0%
Value $217K Shares 5,442 Share Price $39.89 Est. Cost/Share $43.33 Unrealized @ Report Date -7.9%
ACA ARCOSA INC 0.0%
Value $216K Shares 2,807 Share Price $77.12 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
SHYD VANECK ETF TRUST 0.0%
Value $216K Shares 9,606 Share Price $22.49 Est. Cost/Share $22.06 Unrealized @ Report Date +2.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $216K Shares 56,456 Share Price $3.82 Est. Cost/Share $2.40 Unrealized @ Report Date +59.0%
ONEY SPDR SER TR 0.0%
Value $215K Shares 1,972 Share Price $109.24 Est. Cost/Share $99.29 Unrealized @ Report Date +10.0%
— HANESBRANDS INC 0.0%
Value $215K Shares 37,243 Share Price $5.77 Est. Cost/Share $304.49 Unrealized @ Report Date —
TDVG T ROWE PRICE ETF INC 0.0%
Value $215K Shares 5,314 Share Price $40.40 Est. Cost/Share $40.79 Unrealized @ Report Date -0.9%
AL AIR LEASE CORP 0.0%
Value $214K Shares 4,438 Share Price $48.31 Est. Cost/Share $46.22 Unrealized @ Report Date +3.4%
DTCR GLOBAL X FDS 0.0%
Value $214K Shares 13,173 Share Price $16.26 Est. Cost/Share $17.28 Unrealized @ Report Date -5.9%
— HANCOCK JOHN INCOME SECS TR 0.0%
Value $214K Shares 18,858 Share Price $11.34 Est. Cost/Share $11.79 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $212K Shares 6,054 Share Price $35.04 Est. Cost/Share $32.81 Unrealized @ Report Date +6.8%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $212K Shares 9,975 Share Price $21.23 Est. Cost/Share $20.79 Unrealized @ Report Date —
CPSA CALAMOS ETF TR 0.0%
Value $212K Shares 8,500 Share Price $24.91 Est. Cost/Share $24.51 Unrealized @ Report Date +1.6%
CRI CARTERS INC 0.0%
Value $211K Shares 5,158 Share Price $40.90 * Est. Cost/Share $63.83 Unrealized @ Report Date -37.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $211K Shares 9,276 Share Price $22.73 Est. Cost/Share $22.53 Unrealized @ Report Date +0.9%
HYS PIMCO ETF TR 0.0%
Value $211K Shares 2,250 Share Price $93.66 Est. Cost/Share $94.68 Unrealized @ Report Date -1.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $211K Shares 18,102 Share Price $11.63 Est. Cost/Share $13.71 Unrealized @ Report Date -15.2%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $210K Shares 21,122 Share Price $9.96 Est. Cost/Share $1484.73 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $210K Shares 13,399 Share Price $15.70 Est. Cost/Share $17.33 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $209K Shares 3,366 Share Price $62.23 * Est. Cost/Share $47.03 Unrealized @ Report Date +24.3%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $209K Shares 6,403 Share Price $32.68 Est. Cost/Share $33.45 Unrealized @ Report Date -2.3%
STXV EA SERIES TRUST 0.0%
Value $209K Shares 6,854 Share Price $30.51 Est. Cost/Share $28.80 Unrealized @ Report Date +5.9%
VTEI VANGUARD MUN BD FDS 0.0%
Value $209K Shares 2,113 Share Price $98.82 Est. Cost/Share $99.51 Unrealized @ Report Date -0.7%
SNSR GLOBAL X FDS 0.0%
Value $208K Shares 6,328 Share Price $32.94 Est. Cost/Share $31.52 Unrealized @ Report Date +4.5%
XTN SPDR SER TR 0.0%
Value $208K Shares 2,818 Share Price $73.86 Est. Cost/Share $87.84 Unrealized @ Report Date -15.9%
BIO BIO RAD LABS INC 0.0%
Value $208K Shares 854 Share Price $243.56 Est. Cost/Share $434.21 Unrealized @ Report Date -43.9%
RAVI FLEXSHARES TR 0.0%
Value $208K Shares 2,752 Share Price $75.58 Est. Cost/Share $75.38 Unrealized @ Report Date +0.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $208K Shares 1,940 Share Price $107.04 Est. Cost/Share $67.15 Unrealized @ Report Date +59.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $208K Shares 1,603 Share Price $129.47 Est. Cost/Share $98.07 Unrealized @ Report Date +32.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value $207K Shares 7,540 Share Price $27.51 Est. Cost/Share $27.90 Unrealized @ Report Date -1.4%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $207K Shares 6,806 Share Price $30.39 Est. Cost/Share $30.64 Unrealized @ Report Date -0.8%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $206K Shares 4,077 Share Price $50.63 Est. Cost/Share $50.31 Unrealized @ Report Date +0.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $206K Shares 33,665 Share Price $6.13 Est. Cost/Share $5.24 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $206K Shares 7,379 Share Price $27.92 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.3%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $206K Shares 8,165 Share Price $25.19 Est. Cost/Share $25.20 Unrealized @ Report Date -0.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 7,835 Share Price $26.23 Est. Cost/Share $26.71 Unrealized @ Report Date -1.8%
INSM INSMED INC 0.0%
Value $205K Shares 2,692 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
MSOS ADVISORSHARES TR 0.0%
Value $205K Shares 78,669 Share Price $2.61 Est. Cost/Share $16.60 Unrealized @ Report Date -84.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 4,081 Share Price $50.20 Est. Cost/Share $56.21 Unrealized @ Report Date -10.7%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K Shares 8,507 Share Price $24.07 Est. Cost/Share $24.30 Unrealized @ Report Date -0.9%
GTLB GITLAB INC 0.0%
Value $205K Shares 4,356 Share Price $47.00 Est. Cost/Share $61.16 Unrealized @ Report Date -23.2%
SHLD GLOBAL X FDS 0.0%
Value $205K Shares 4,398 Share Price $46.55 Est. Cost/Share $42.37 Unrealized @ Report Date +9.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,695 Share Price $75.91 Est. Cost/Share $77.19 Unrealized @ Report Date -1.7%
BMA BANCO MACRO SA 0.0%
Value $205K Shares 2,709 Share Price $75.51 Est. Cost/Share $93.46 Unrealized @ Report Date -19.2%
QLYS QUALYS INC 0.0%
Value $204K Shares 1,617 Share Price $125.93 Est. Cost/Share $166.93 Unrealized @ Report Date -24.6%
AES AES CORP 0.0%
Value $204K Shares 16,391 Share Price $12.42 * Est. Cost/Share $17.58 Unrealized @ Report Date -32.4%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $203K Shares 10,253 Share Price $19.83 Est. Cost/Share $20.07 Unrealized @ Report Date -1.2%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $203K Shares 8,023 Share Price $25.30 Est. Cost/Share $25.58 Unrealized @ Report Date -1.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $203K Shares 5,223 Share Price $38.84 Est. Cost/Share $55.62 Unrealized @ Report Date -30.2%
— ISHARES TR 0.0%
Value $202K Shares 7,549 Share Price $26.75 Est. Cost/Share $26.62 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $202K Shares 1,999 Share Price $100.83 Est. Cost/Share $110.56 Unrealized @ Report Date -8.8%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $200K Shares 7,574 Share Price $26.46 Est. Cost/Share $22.70 Unrealized @ Report Date +16.6%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $200K Shares 6,436 Share Price $31.11 Est. Cost/Share $30.62 Unrealized @ Report Date +1.6%
CNO CNO FINL GROUP INC 0.0%
Value $200K Shares 4,807 Share Price $41.65 Est. Cost/Share $39.29 Unrealized @ Report Date +4.6%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $200K Shares 2,133 Share Price $93.82 Est. Cost/Share $95.90 Unrealized @ Report Date -2.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $200K Shares 6,897 Share Price $29.01 Est. Cost/Share $26.59 Unrealized @ Report Date +9.1%
UPWK UPWORK INC 0.0%
Value $200K Shares 15,308 Share Price $13.05 Est. Cost/Share $15.23 Unrealized @ Report Date -14.3%
— GABELLI UTIL TR 0.0%
Value $199K Shares 37,243 Share Price $5.34 Est. Cost/Share $478.92 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $198K Shares 13,555 Share Price $14.63 Est. Cost/Share $18.71 Unrealized @ Report Date -21.8%
PATH UIPATH INC 0.0%
Value $198K Shares 19,225 Share Price $10.30 Est. Cost/Share $12.87 Unrealized @ Report Date -20.0%
EDV VANGUARD WORLD FD 0.0%
Value $198K Shares 2,784 Share Price $71.11 Est. Cost/Share $77.76 Unrealized @ Report Date -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $196K Shares 10,803 Share Price $18.14 Est. Cost/Share $27.58 Unrealized @ Report Date -34.2%
AGZ ISHARES TR 0.0%
Value $195K Shares 1,785 Share Price $109.44 Est. Cost/Share $108.57 Unrealized @ Report Date +0.8%
CRBN ISHARES TR 0.0%
Value $193K Shares 1,007 Share Price $191.18 Est. Cost/Share $197.00 Unrealized @ Report Date -3.0%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $192K Shares 32,160 Share Price $5.97 Est. Cost/Share $5.86 Unrealized @ Report Date —
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $192K Shares 18,556 Share Price $10.33 Est. Cost/Share $12.42 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $191K Shares 8,898 Share Price $21.51 Est. Cost/Share $21.37 Unrealized @ Report Date +0.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $190K Shares 32,314 Share Price $5.89 Est. Cost/Share $6.26 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $188K Shares 11,876 Share Price $15.83 Est. Cost/Share $17.95 Unrealized @ Report Date -11.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $188K Shares 2,091 Share Price $89.76 * Est. Cost/Share $92.77 Unrealized @ Report Date -5.7%
CEMB ISHARES INC 0.0%
Value $188K Shares 4,153 Share Price $45.18 Est. Cost/Share $44.88 Unrealized @ Report Date +0.7%
AVT AVNET INC 0.0%
Value $188K Shares 3,901 Share Price $48.09 * Est. Cost/Share $49.35 Unrealized @ Report Date -4.5%
BCS BARCLAYS PLC 0.0%
Value $187K Shares 12,203 Share Price $15.36 Est. Cost/Share $8.44 Unrealized @ Report Date +81.9%
MGNI MAGNITE INC 0.0%
Value $187K Shares 16,375 Share Price $11.41 Est. Cost/Share $15.94 Unrealized @ Report Date -28.4%
MRNA MODERNA INC 0.0%
Value $186K Shares 6,573 Share Price $28.35 Est. Cost/Share $120.47 Unrealized @ Report Date -76.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $186K Shares 55,415 Share Price $3.36 Est. Cost/Share $3.61 Unrealized @ Report Date -7.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $185K Shares 3,427 Share Price $54.09 Est. Cost/Share $66.64 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $184K Shares 12,714 Share Price $14.49 Est. Cost/Share $14.47 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $182K Shares 47,872 Share Price $3.81 Est. Cost/Share $11.73 Unrealized @ Report Date -67.5%
TFSL TFS FINL CORP 0.0%
Value $182K Shares 14,711 Share Price $12.39 * Est. Cost/Share $11.22 Unrealized @ Report Date +3.8%
KNF KNIFE RIVER CORP 0.0%
Value $178K Shares 1,973 Share Price $90.21 Est. Cost/Share $97.42 Unrealized @ Report Date -7.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $177K Shares 26,525 Share Price $6.69 Est. Cost/Share $5.95 Unrealized @ Report Date +12.4%
CLBK COLUMBIA FINL INC 0.0%
Value $177K Shares 11,823 Share Price $15.00 Est. Cost/Share $17.13 Unrealized @ Report Date -12.4%
IREN IREN LIMITED 0.0%
Value $175K Shares 28,692 Share Price $6.09 Est. Cost/Share $10.40 Unrealized @ Report Date -41.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $175K Shares 12,559 Share Price $13.91 * Est. Cost/Share $17.86 Unrealized @ Report Date -23.8%
— EATON VANCE MUN BD FD 0.0%
Value $173K Shares 17,366 Share Price $9.97 Est. Cost/Share $10.35 Unrealized @ Report Date —
BSM BLACK STONE MINERALS L P 0.0%
Value $173K Shares 11,325 Share Price $15.27 Est. Cost/Share $14.62 Unrealized @ Report Date —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $173K Shares 13,444 Share Price $12.86 * Est. Cost/Share $11.85 Unrealized @ Report Date -0.9%
FNGU BANK MONTREAL QUE 0.0%
Value $172K Shares 12,900 Share Price $13.31 Est. Cost/Share $16.91 Unrealized @ Report Date -21.3%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $171K Shares 11,886 Share Price $14.37 Est. Cost/Share $14.37 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $169K Shares 16,483 Share Price $10.26 Est. Cost/Share $474.94 Unrealized @ Report Date —
OGN ORGANON &CO 0.0%
Value $169K Shares 11,346 Share Price $14.89 Est. Cost/Share $15.75 Unrealized @ Report Date -6.1%
NOK NOKIA CORP 0.0%
Value $168K Shares 31,824 Share Price $5.27 Est. Cost/Share $3.98 Unrealized @ Report Date +32.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $167K Shares 11,842 Share Price $14.14 Est. Cost/Share $13.98 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $166K Shares 21,039 Share Price $7.89 Est. Cost/Share $8.05 Unrealized @ Report Date —
ETHA ISHARES ETHEREUM TR 0.0%
Value $165K Shares 11,948 Share Price $13.82 * Est. Cost/Share $6.64 Unrealized @ Report Date -30.7%
STLA STELLANTIS N.V 0.0%
Value $165K Shares 14,716 Share Price $11.21 Est. Cost/Share $24.81 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $165K Shares 16,231 Share Price $10.14 Est. Cost/Share $7419.14 Unrealized @ Report Date —
CLOI VANECK ETF TRUST 0.0%
Value $164K Shares 3,109 Share Price $52.84 Est. Cost/Share $52.95 Unrealized @ Report Date -0.2%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $164K Shares 49,654 Share Price $3.30 Est. Cost/Share $3.55 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $164K Shares 18,421 Share Price $8.89 Est. Cost/Share $7.53 Unrealized @ Report Date +18.1%
NBTB NBT BANCORP INC 0.0%
Value $163K Shares 3,805 Share Price $42.90 Est. Cost/Share $46.21 Unrealized @ Report Date -7.2%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $161K Shares 106,750 Share Price $1.51 Est. Cost/Share $1.76 Unrealized @ Report Date -14.2%
NWL NEWELL BRANDS INC 0.0%
Value $160K Shares 25,887 Share Price $6.20 * Est. Cost/Share $12.28 Unrealized @ Report Date -51.7%
ARKG ARK ETF TR 0.0%
Value $160K Shares 7,697 Share Price $20.76 Est. Cost/Share $66.10 Unrealized @ Report Date -68.6%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $159K Shares 29,384 Share Price $5.41 Est. Cost/Share $6.92 Unrealized @ Report Date —
— COHEN & STEERS QUALITY INCOM 0.0%
Value $159K Shares 12,645 Share Price $12.56 Est. Cost/Share $12.78 Unrealized @ Report Date —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value $158K Shares 1,924 Share Price $82.22 Est. Cost/Share $92.98 Unrealized @ Report Date -11.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $158K Shares 3,334 Share Price $47.43 * Est. Cost/Share $51.65 Unrealized @ Report Date -10.9%
— AMCOR PLC 0.0%
Value $156K Shares 16,120 Share Price $9.70 Est. Cost/Share $9.98 Unrealized @ Report Date -4.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $156K Shares 766 Share Price $203.92 Est. Cost/Share $190.78 Unrealized @ Report Date +6.9%
PTLO PORTILLOS INC 0.0%
Value $154K Shares 12,946 Share Price $11.89 Est. Cost/Share $18.12 Unrealized @ Report Date -34.4%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $152K Shares 7,795 Share Price $19.54 Est. Cost/Share $31.79 Unrealized @ Report Date -38.5%
GNE GENIE ENERGY LTD 0.0%
Value $151K Shares 10,000 Share Price $15.05 Est. Cost/Share $15.57 Unrealized @ Report Date -3.3%
DX DYNEX CAP INC 0.0%
Value $149K Shares 11,470 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
— NUVEEN N Y MUN VALUE FD 0.0%
Value $149K Shares 18,000 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $148K Shares 1,919 Share Price $77.19 Est. Cost/Share $77.19 Unrealized @ Report Date —
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $148K Shares 21,102 Share Price $7.01 Est. Cost/Share $7.03 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $147K Shares 8,689 Share Price $16.91 * Est. Cost/Share $16.76 Unrealized @ Report Date -1.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $147K Shares 18,903 Share Price $7.76 Est. Cost/Share $8.11 Unrealized @ Report Date -4.3%
SAN BANCO SANTANDER S.A. 0.0%
Value $144K Shares 21,441 Share Price $6.70 Est. Cost/Share $3.94 Unrealized @ Report Date +69.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $142K Shares 31,344 Share Price $4.53 Est. Cost/Share $4.67 Unrealized @ Report Date -2.9%
BRKR BRUKER CORP 0.0%
Value $142K Shares 3,394 Share Price $41.74 Est. Cost/Share $51.78 Unrealized @ Report Date -19.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $141K Shares 3,809 Share Price $37.09 Est. Cost/Share $62.93 Unrealized @ Report Date -41.1%
PL PLANET LABS PBC 0.0%
Value $141K Shares 41,693 Share Price $3.38 Est. Cost/Share $4.68 Unrealized @ Report Date -27.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $140K Shares 15,991 Share Price $8.76 Est. Cost/Share $7.83 Unrealized @ Report Date +11.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $140K Shares 12,092 Share Price $11.56 Est. Cost/Share $11.56 Unrealized @ Report Date —
— ETF OPPORTUNITIES TRUST 0.0%
Value $139K Shares 25,500 Share Price $5.46 Est. Cost/Share $6.59 Unrealized @ Report Date —
SRVR PACER FDS TR 0.0%
Value $138K Shares 4,708 Share Price $29.35 Est. Cost/Share $34.08 Unrealized @ Report Date -13.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $136K Shares 1,575 Share Price $86.61 Est. Cost/Share $85.18 Unrealized @ Report Date +1.7%
DOCS DOXIMITY INC 0.0%
Value $136K Shares 2,340 Share Price $58.03 Est. Cost/Share $63.15 Unrealized @ Report Date -8.1%
IBUY AMPLIFY ETF TR 0.0%
Value $133K Shares 2,216 Share Price $60.15 Est. Cost/Share $65.98 Unrealized @ Report Date -8.8%
— LIONS GATE ENTMNT CORP 0.0%
Value $133K Shares 15,000 Share Price $8.85 Est. Cost/Share $8.55 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $132K Shares 17,265 Share Price $7.67 Est. Cost/Share $7.67 Unrealized @ Report Date —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $132K Shares 2,871 Share Price $45.97 Est. Cost/Share $46.46 Unrealized @ Report Date -1.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $132K Shares 46,000 Share Price $2.86 Est. Cost/Share $3.01 Unrealized @ Report Date -5.0%
RTH VANECK ETF TRUST 0.0%
Value $129K Shares 572 Share Price $225.77 Est. Cost/Share $231.47 Unrealized @ Report Date -2.5%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $126K Shares 17,494 Share Price $7.18 Est. Cost/Share $8.69 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $125K Shares 16,500 Share Price $7.60 Est. Cost/Share $7.28 Unrealized @ Report Date +4.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $123K Shares 775 Share Price $158.86 Est. Cost/Share $196.30 Unrealized @ Report Date -19.1%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $123K Shares 3,222 Share Price $38.16 Est. Cost/Share $37.47 Unrealized @ Report Date +1.9%
— LIONS GATE ENTMNT CORP 0.0%
Value $121K Shares 15,324 Share Price $7.92 Est. Cost/Share $8.78 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $120K Shares 12,530 Share Price $9.59 Est. Cost/Share $11.92 Unrealized @ Report Date -19.6%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $120K Shares 23,070 Share Price $5.20 Est. Cost/Share $2657.04 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $120K Shares 59,300 Share Price $2.02 Est. Cost/Share $3.19 Unrealized @ Report Date -36.8%
IDA IDACORP INC 0.0%
Value $119K Shares 1,023 Share Price $116.22 Est. Cost/Share $112.09 Unrealized @ Report Date +3.7%
— SWISS HELVETIA FD INC 0.0%
Value $119K Shares 12,876 Share Price $9.22 Est. Cost/Share $8261.21 Unrealized @ Report Date —
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $118K Shares 15,459 Share Price $7.64 Est. Cost/Share $7.51 Unrealized @ Report Date —
IBRX IMMUNITYBIO INC 0.0%
Value $117K Shares 38,900 Share Price $3.01 Est. Cost/Share $3.37 Unrealized @ Report Date -10.7%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $116K Shares 15,666 Share Price $7.43 Est. Cost/Share $8.59 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $116K Shares 949 Share Price $122.30 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
BGS B & G FOODS INC NEW 0.0%
Value $114K Shares 16,595 Share Price $6.87 * Est. Cost/Share $16.57 Unrealized @ Report Date -63.6%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $114K Shares 44,500 Share Price $2.56 Est. Cost/Share $2.31 Unrealized @ Report Date +10.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $114K Shares 1,005 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
OPPJ WISDOMTREE TR 0.0%
Value $114K Shares 3,250 Share Price $35.00 Est. Cost/Share $34.43 Unrealized @ Report Date +1.6%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $110K Shares 18,050 Share Price $6.09 Est. Cost/Share $4.61 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $110K Shares 6,822 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $110K Shares 16,295 Share Price $6.72 Est. Cost/Share $9.47 Unrealized @ Report Date -29.0%
BATT AMPLIFY ETF TR 0.0%
Value $109K Shares 13,011 Share Price $8.35 Est. Cost/Share $17.49 Unrealized @ Report Date -52.3%
STNE STONECO LTD 0.0%
Value $108K Shares 10,330 Share Price $10.48 Est. Cost/Share $7.97 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $108K Shares 13,556 Share Price $7.96 Est. Cost/Share $10.12 Unrealized @ Report Date -21.3%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value $107K Shares 267,506 Share Price $0.40 * Est. Cost/Share $0.20 Unrealized @ Report Date -91.8%
WULF TERAWULF INC 0.0%
Value $106K Shares 38,740 Share Price $2.73 Est. Cost/Share $6.45 Unrealized @ Report Date -57.7%
UAA UNDER ARMOUR INC 0.0%
Value $106K Shares 16,911 Share Price $6.25 Est. Cost/Share $11.76 Unrealized @ Report Date -46.9%
TDC TERADATA CORP DEL 0.0%
Value $105K Shares 4,678 Share Price $22.48 Est. Cost/Share $27.05 Unrealized @ Report Date -16.9%
— PIMCO MUN INCOME FD 0.0%
Value $104K Shares 11,784 Share Price $8.84 Est. Cost/Share $8.98 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $104K Shares 24,970 Share Price $4.16 Est. Cost/Share $8.57 Unrealized @ Report Date -51.4%
LUNR INTUITIVE MACHINES INC 0.0%
Value $103K Shares 13,825 Share Price $7.45 Est. Cost/Share $6.49 Unrealized @ Report Date +14.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $103K Shares 11,930 Share Price $8.60 Est. Cost/Share $4532.19 Unrealized @ Report Date —
TMP TOMPKINS FINL CORP 0.0%
Value $102K Shares 1,619 Share Price $62.98 * Est. Cost/Share $64.21 Unrealized @ Report Date -5.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $98,810 Shares 96,400 Share Price $1.02 Est. Cost/Share $4.58 Unrealized @ Report Date -77.7%
AUID AUTHID INC 0.0%
Value $98,659 Shares 20,342 Share Price $4.85 Est. Cost/Share $8.24 Unrealized @ Report Date -41.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $97,518 Shares 4,106 Share Price $23.75 Est. Cost/Share $27.05 Unrealized @ Report Date —
SLI STANDARD LITHIUM LTD 0.0%
Value $95,891 Shares 75,505 Share Price $1.27 Est. Cost/Share $1.45 Unrealized @ Report Date -12.4%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $95,363 Shares 12,715 Share Price $7.50 Est. Cost/Share $7.59 Unrealized @ Report Date -1.2%
STXK EA SERIES TRUST 0.0%
Value $94,491 Shares 3,291 Share Price $28.71 Est. Cost/Share $30.83 Unrealized @ Report Date -6.9%
NVDA NVIDIA CORPORATION 0.0%
Value $93,960 Shares 17,400 Share Price $5.40 * Est. Cost/Share $99.71 Unrealized @ Report Date +8.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $93,960 Shares 12,000 Share Price $7.83 Est. Cost/Share $13.82 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $93,129 Shares 11,100 Share Price $8.39 Est. Cost/Share $4.71 Unrealized @ Report Date +78.1%
NXE NEXGEN ENERGY LTD 0.0%
Value $92,889 Shares 20,688 Share Price $4.49 Est. Cost/Share $5.91 Unrealized @ Report Date -24.0%
UA UNDER ARMOUR INC 0.0%
Value $92,832 Shares 15,602 Share Price $5.95 Est. Cost/Share $9.61 Unrealized @ Report Date -38.1%
GFI GOLD FIELDS LTD 0.0%
Value $92,645 Shares 4,194 Share Price $22.09 Est. Cost/Share $18.28 Unrealized @ Report Date +20.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $92,359 Shares 10,228 Share Price $9.03 Est. Cost/Share $10.38 Unrealized @ Report Date -13.0%
HNI HNI CORP 0.0%
Value $91,006 Shares 2,052 Share Price $44.35 Est. Cost/Share $47.30 Unrealized @ Report Date -6.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $90,565 Shares 15,324 Share Price $5.91 Est. Cost/Share $5.60 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $89,005 Shares 10,207 Share Price $8.72 Est. Cost/Share $10.06 Unrealized @ Report Date -13.4%
JOBY JOBY AVIATION INC 0.0%
Value $88,855 Shares 14,760 Share Price $6.02 Est. Cost/Share $6.68 Unrealized @ Report Date -9.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $85,941 Shares 2,751 Share Price $31.24 Est. Cost/Share $34.97 Unrealized @ Report Date -10.7%
— STERLING BANCORP INC 0.0%
Value $84,700 Shares 17,500 Share Price $4.84 Est. Cost/Share $5.23 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $84,496 Shares 1,260 Share Price $67.06 Est. Cost/Share $68.06 Unrealized @ Report Date -2.9%
RUM RUMBLE INC 0.0%
Value $83,567 Shares 11,820 Share Price $7.07 Est. Cost/Share $6.67 Unrealized @ Report Date +5.9%
OPK OPKO HEALTH INC 0.0%
Value $83,510 Shares 50,307 Share Price $1.66 Est. Cost/Share $1.81 Unrealized @ Report Date -8.5%
KCCA KRANESHARES TRUST 0.0%
Value $82,984 Shares 4,987 Share Price $16.64 Est. Cost/Share $17.18 Unrealized @ Report Date -3.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $82,001 Shares 11,517 Share Price $7.12 Est. Cost/Share $10.37 Unrealized @ Report Date -31.3%
LNN LINDSAY CORP 0.0%
Value $81,605 Shares 645 Share Price $126.52 Est. Cost/Share $128.89 Unrealized @ Report Date -2.9%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $81,356 Shares 10,484 Share Price $7.76 Est. Cost/Share $7.32 Unrealized @ Report Date —
FSM FORTUNA MNG CORP 0.0%
Value $80,947 Shares 13,270 Share Price $6.10 Est. Cost/Share $5.00 Unrealized @ Report Date +21.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $80,480 Shares 1,820 Share Price $44.22 Est. Cost/Share $49.10 Unrealized @ Report Date -10.7%
NVDA NVIDIA CORPORATION 0.0%
Value $78,156 Shares 15,600 Share Price $5.01 * Est. Cost/Share $99.71 Unrealized @ Report Date +8.7%
MNKD MANNKIND CORP 0.0%
Value $74,756 Shares 14,862 Share Price $5.03 Est. Cost/Share $5.11 Unrealized @ Report Date -1.5%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $74,664 Shares 177,434 Share Price $0.42 Est. Cost/Share $2.18 Unrealized @ Report Date -80.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $73,699 Shares 2,198 Share Price $33.53 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
MOO VANECK ETF TRUST 0.0%
Value $72,371 Shares 1,066 Share Price $67.89 Est. Cost/Share $67.83 Unrealized @ Report Date +0.1%
CTSO CYTOSORBENTS CORP 0.0%
Value $70,880 Shares 70,880 Share Price $1.00 Est. Cost/Share $1.02 Unrealized @ Report Date -1.9%
CRON CRONOS GROUP INC 0.0%
Value $69,403 Shares 38,344 Share Price $1.81 Est. Cost/Share $2.38 Unrealized @ Report Date -24.1%
GERN GERON CORP 0.0%
Value $67,472 Shares 42,435 Share Price $1.59 Est. Cost/Share $2.30 Unrealized @ Report Date -31.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $66,524 Shares 7,367 Share Price $9.03 Est. Cost/Share $9.85 Unrealized @ Report Date -8.3%
EDIV SPDR INDEX SHS FDS 0.0%
Value $65,759 Shares 1,842 Share Price $35.70 Est. Cost/Share $35.74 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $64,433 Shares 16,437 Share Price $3.92 Est. Cost/Share $9.04 Unrealized @ Report Date -56.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $64,204 Shares 11,759 Share Price $5.46 Est. Cost/Share $6.51 Unrealized @ Report Date -16.1%
— TILRAY BRANDS INC 0.0%
Value $63,281 Shares 96,245 Share Price $0.66 Est. Cost/Share $3.51 Unrealized @ Report Date —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $63,258 Shares 21,813 Share Price $2.90 Est. Cost/Share $3.28 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $62,693 Shares 11,378 Share Price $5.51 Est. Cost/Share $4.62 Unrealized @ Report Date +19.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $62,268 Shares 102,923 Share Price $0.60 Est. Cost/Share $12.52 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $61,785 Shares 25,116 Share Price $2.46 Est. Cost/Share $3.09 Unrealized @ Report Date -20.4%
CGEN COMPUGEN LTD 0.0%
Value $60,590 Shares 41,500 Share Price $1.46 Est. Cost/Share $1.95 Unrealized @ Report Date -25.2%
— SENSEONICS HLDGS INC 0.0%
Value $59,597 Shares 90,835 Share Price $0.66 Est. Cost/Share $1.06 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $58,358 Shares 11,579 Share Price $5.04 Est. Cost/Share $5.33 Unrealized @ Report Date —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $56,539 Shares 35,337 Share Price $1.60 Est. Cost/Share $3.50 Unrealized @ Report Date -54.3%
SA SEABRIDGE GOLD INC 0.0%
Value $56,179 Shares 4,814 Share Price $11.67 Est. Cost/Share $11.83 Unrealized @ Report Date -1.4%
LMND LEMONADE INC 0.0%
Value $55,945 Shares 1,780 Share Price $31.43 Est. Cost/Share $34.41 Unrealized @ Report Date -8.7%
MSM MSC INDL DIRECT INC 0.0%
Value $55,379 Shares 713 Share Price $77.67 Est. Cost/Share $80.05 Unrealized @ Report Date -3.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $54,199 Shares 16,276 Share Price $3.33 Est. Cost/Share $9.80 Unrealized @ Report Date -66.0%
FTSD FRANKLIN ETF TR 0.0%
Value $53,645 Shares 591 Share Price $90.77 Est. Cost/Share $90.54 Unrealized @ Report Date +0.3%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $53,163 Shares 25,077 Share Price $2.12 Est. Cost/Share $825.27 Unrealized @ Report Date —
ZDGE ZEDGE INC 0.0%
Value $51,845 Shares 22,251 Share Price $2.33 Est. Cost/Share $2.91 Unrealized @ Report Date -19.9%
GMAB GENMAB A/S 0.0%
Value $50,262 Shares 2,567 Share Price $19.58 Est. Cost/Share $20.98 Unrealized @ Report Date -6.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $50,083 Shares 20,033 Share Price $2.50 Est. Cost/Share $3.41 Unrealized @ Report Date -26.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $49,028 Shares 14,048 Share Price $3.49 Est. Cost/Share $3.33 Unrealized @ Report Date +4.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $47,859 Shares 745 Share Price $64.24 Est. Cost/Share $79.49 Unrealized @ Report Date -19.2%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $47,687 Shares 42,201 Share Price $1.13 * Est. Cost/Share $3.24 Unrealized @ Report Date -62.0%
PLUG PLUG POWER INC 0.0%
Value $47,295 Shares 35,033 Share Price $1.35 Est. Cost/Share $14.59 Unrealized @ Report Date -90.7%
— MFS HIGH YIELD MUN TR 0.0%
Value $45,367 Shares 12,999 Share Price $3.49 Est. Cost/Share $3.43 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $43,156 Shares 11,570 Share Price $3.73 Est. Cost/Share $6.11 Unrealized @ Report Date -38.9%
NATL NCR ATLEOS CORPORATION 0.0%
Value $42,604 Shares 1,615 Share Price $26.38 Est. Cost/Share $29.74 Unrealized @ Report Date -11.3%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $41,644 Shares 11,600 Share Price $3.59 Est. Cost/Share $3.57 Unrealized @ Report Date +0.5%
KBA KRANESHARES TRUST 0.0%
Value $41,453 Shares 1,755 Share Price $23.62 Est. Cost/Share $23.43 Unrealized @ Report Date +0.8%
ABEV AMBEV SA 0.0%
Value $41,323 Shares 17,735 Share Price $2.33 Est. Cost/Share $2.58 Unrealized @ Report Date -9.6%
KLIP KRANESHARES TRUST 0.0%
Value $41,206 Shares 1,254 Share Price $32.86 Est. Cost/Share $32.97 Unrealized @ Report Date -0.3%
SGDM SPROTT ETF TRUST 0.0%
Value $40,937 Shares 1,079 Share Price $37.94 Est. Cost/Share $32.92 Unrealized @ Report Date +15.3%
KEMX KRANESHARES TRUST 0.0%
Value $40,116 Shares 1,439 Share Price $27.88 Est. Cost/Share $28.30 Unrealized @ Report Date -1.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value $39,216 Shares 22,800 Share Price $1.72 Est. Cost/Share $2.37 Unrealized @ Report Date -27.5%
— CO-DIAGNOSTICS INC 0.0%
Value $38,555 Shares 124,531 Share Price $0.31 Est. Cost/Share $1.18 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $38,330 Shares 41,100 Share Price $0.93 Est. Cost/Share $0.94 Unrealized @ Report Date -0.8%
VYX NCR VOYIX CORPORATION 0.0%
Value $38,181 Shares 3,916 Share Price $9.75 Est. Cost/Share $11.74 Unrealized @ Report Date -16.9%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $37,425 Shares 1,304 Share Price $28.70 Est. Cost/Share $28.70 Unrealized @ Report Date —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $36,850 Shares 11,000 Share Price $3.35 Est. Cost/Share $5.11 Unrealized @ Report Date -34.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $36,022 Shares 23,240 Share Price $1.55 Est. Cost/Share $2.58 Unrealized @ Report Date -39.9%
RNXT RENOVORX INC 0.0%
Value $35,165 Shares 35,520 Share Price $0.99 Est. Cost/Share $1.12 Unrealized @ Report Date -11.6%
GRC GORMAN RUPP CO 0.0%
Value $35,100 Shares 1,000 Share Price $35.10 Est. Cost/Share $37.57 Unrealized @ Report Date -6.6%
ARGT GLOBAL X FDS 0.0%
Value $34,327 Shares 425 Share Price $80.77 Est. Cost/Share $84.94 Unrealized @ Report Date -4.9%
FVRR FIVERR INTL LTD 0.0%
Value $34,241 Shares 1,446 Share Price $23.68 Est. Cost/Share $29.08 Unrealized @ Report Date -18.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $34,193 Shares 3,137 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
PFUT PUTNAM ETF TRUST 0.0%
Value $33,158 Shares 1,500 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
DAVA ENDAVA PLC 0.0%
Value $33,011 Shares 1,692 Share Price $19.51 Est. Cost/Share $27.74 Unrealized @ Report Date -29.7%
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $32,967 Shares 745 Share Price $44.25 Est. Cost/Share $50.36 Unrealized @ Report Date -12.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $32,801 Shares 535 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date -15.9%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $31,007 Shares 1,944 Share Price $15.95 Est. Cost/Share $17.93 Unrealized @ Report Date -11.1%
FUBO FUBOTV INC 0.0%
Value $29,839 Shares 10,219 Share Price $2.92 Est. Cost/Share $1.37 Unrealized @ Report Date +113.8%
UIS UNISYS CORP 0.0%
Value $28,889 Shares 6,294 Share Price $4.59 Est. Cost/Share $5.58 Unrealized @ Report Date -17.7%
FLS FLOWSERVE CORP 0.0%
Value $28,816 Shares 590 Share Price $48.84 Est. Cost/Share $55.95 Unrealized @ Report Date -13.7%
— SERES THERAPEUTICS INC 0.0%
Value $26,934 Shares 38,471 Share Price $0.70 Est. Cost/Share $2.46 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $26,788 Shares 9,885 Share Price $2.71 Est. Cost/Share $6.94 Unrealized @ Report Date -61.0%
DNN DENISON MINES CORP 0.0%
Value $26,774 Shares 20,595 Share Price $1.30 Est. Cost/Share $2.09 Unrealized @ Report Date -37.8%
— BANCROFT FD LTD 0.0%
Value $25,391 Shares 1,458 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
SLV ISHARES SILVER TR 0.0%
Value $25,200 Shares 15,000 Share Price $1.68 * Est. Cost/Share $24.11 Unrealized @ Report Date +28.5%
DJP BARCLAYS BANK PLC 0.0%
Value $24,788 Shares 702 Share Price $35.31 Est. Cost/Share $34.27 Unrealized @ Report Date +3.0%
ACES ALPS ETF TR 0.0%
Value $24,685 Shares 1,077 Share Price $22.92 Est. Cost/Share $24.94 Unrealized @ Report Date -8.1%
GOEX GLOBAL X FDS 0.0%
Value $23,061 Shares 607 Share Price $37.99 Est. Cost/Share $33.91 Unrealized @ Report Date +12.0%
EMX EMX RTY CORP 0.0%
Value $22,440 Shares 11,000 Share Price $2.04 Est. Cost/Share $1.89 Unrealized @ Report Date —
PLBY PLBY GROUP INC 0.0%
Value $22,186 Shares 20,169 Share Price $1.10 Est. Cost/Share $4.66 Unrealized @ Report Date -76.4%
DSX DIANA SHIPPING INC 0.0%
Value $19,130 Shares 12,263 Share Price $1.56 Est. Cost/Share $3.00 Unrealized @ Report Date -48.6%
BB BLACKBERRY LTD 0.0%
Value $18,548 Shares 4,920 Share Price $3.77 Est. Cost/Share $2.66 Unrealized @ Report Date +41.9%
QSI QUANTUM SI INC 0.0%
Value $18,108 Shares 15,090 Share Price $1.20 Est. Cost/Share $1.92 Unrealized @ Report Date -37.4%
USEA UNITED MARITIME CORPORATION 0.0%
Value $16,253 Shares 11,951 Share Price $1.36 * Est. Cost/Share $2.16 Unrealized @ Report Date -41.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $16,225 Shares 11,930 Share Price $1.36 Est. Cost/Share $2.77 Unrealized @ Report Date -50.9%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $16,181 Shares 35,484 Share Price $0.46 Est. Cost/Share $1.00 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $15,540 Shares 17,526 Share Price $0.89 Est. Cost/Share $6.33 Unrealized @ Report Date -86.0%
— CEL-SCI CORP 0.0%
Value $15,185 Shares 65,907 Share Price $0.23 Est. Cost/Share $0.41 Unrealized @ Report Date —
— MIND MEDICINE MINDMED INC 0.0%
Value $14,812 Shares 2,532 Share Price $5.85 Est. Cost/Share $5.85 Unrealized @ Report Date —
NEWP NEW PAC METALS CORP 0.0%
Value $14,807 Shares 13,400 Share Price $1.10 Est. Cost/Share $2.13 Unrealized @ Report Date -47.9%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $13,300 Shares 10,000 Share Price $1.33 Est. Cost/Share $4.33 Unrealized @ Report Date -69.3%
— KULR TECHNOLOGY GROUP INC 0.0%
Value $13,200 Shares 10,000 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.0%
Value $11,875 Shares 12,500 Share Price $0.95 * Est. Cost/Share $415.68 Unrealized @ Report Date +34.6%
— PRESIDIO PPTY TR INC 0.0%
Value $11,749 Shares 20,433 Share Price $0.58 Est. Cost/Share $0.82 Unrealized @ Report Date —
ILLR TRILLER GROUP INC 0.0%
Value $11,700 Shares 15,000 Share Price $0.78 Est. Cost/Share $1.51 Unrealized @ Report Date -48.2%
— BANCOLOMBIA S A 0.0%
Value $11,497 Shares 286 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
XPCKX PIMCO CALIF MUN INCOME FD II 0.0%
Value $11,280 Shares 2,000 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $11,194 Shares 12,198 Share Price $0.92 Est. Cost/Share $15.67 Unrealized @ Report Date -94.1%
ZTEK ZENTEK LTD 0.0%
Value $11,100 Shares 10,000 Share Price $1.11 Est. Cost/Share $1.06 Unrealized @ Report Date +5.1%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $10,932 Shares 2,387 Share Price $4.58 Est. Cost/Share $3.79 Unrealized @ Report Date +20.8%
— AMARIN CORP PLC 0.0%
Value $10,842 Shares 24,196 Share Price $0.45 Est. Cost/Share $2366.62 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $10,636 Shares 6,689 Share Price $1.59 Est. Cost/Share $2.25 Unrealized @ Report Date -29.5%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $10,168 Shares 15,937 Share Price $0.64 Est. Cost/Share $0.64 Unrealized @ Report Date —
CRNT CERAGON NETWORKS LTD 0.0%
Value $10,105 Shares 4,300 Share Price $2.35 Est. Cost/Share $3.67 Unrealized @ Report Date -35.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $8,780 Shares 540 Share Price $16.26 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.0%
CXSE WISDOMTREE TR 0.0%
Value $8,612 Shares 253 Share Price $34.04 Est. Cost/Share $32.40 Unrealized @ Report Date +5.0%
FUNC FIRST UTD CORP 0.0%
Value $8,075 Shares 269 Share Price $30.02 * Est. Cost/Share $32.74 Unrealized @ Report Date -10.9%
HSCZ ISHARES TR 0.0%
Value $7,470 Shares 232 Share Price $32.20 Est. Cost/Share $32.56 Unrealized @ Report Date -1.1%
SPIR SPIRE GLOBAL INC 0.0%
Value $7,022 Shares 868 Share Price $8.09 Est. Cost/Share $13.24 Unrealized @ Report Date -38.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $6,392 Shares 213 Share Price $30.01 * Est. Cost/Share $32.29 Unrealized @ Report Date -10.0%
EONR EON RESOURCES INC 0.0%
Value $5,300 Shares 11,016 Share Price $0.48 Est. Cost/Share $0.71 Unrealized @ Report Date -32.5%
SES SES AI CORPORATION 0.0%
Value $5,207 Shares 10,000 Share Price $0.52 Est. Cost/Share $0.92 Unrealized @ Report Date -43.4%
STXM EA SERIES TRUST 0.0%
Value $4,668 Shares 190 Share Price $24.57 Est. Cost/Share $24.57 Unrealized @ Report Date —
— INVESCO ACTIVELY MANAGED EXC 0.0%
Value $4,531 Shares 279 Share Price $16.24 Est. Cost/Share $16.24 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4,354 Shares 323 Share Price $13.48 Est. Cost/Share $15.02 Unrealized @ Report Date -10.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $4,020 Shares 1,500 Share Price $2.68 Est. Cost/Share $2.95 Unrealized @ Report Date -9.2%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $3,219 Shares 150 Share Price $21.46 Est. Cost/Share $21.63 Unrealized @ Report Date -0.8%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,185 Shares 92,854 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $3,121 Shares 3,430 Share Price $0.91 Est. Cost/Share $1.76 Unrealized @ Report Date -48.2%
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $2,988 Shares 140 Share Price $21.34 Est. Cost/Share $21.34 Unrealized @ Report Date —
ONL ORION PROPERTIES INC 0.0%
Value $2,968 Shares 1,387 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
EGY VAALCO ENERGY INC 0.0%
Value $1,982 Shares 527 Share Price $3.76 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.9%
WVVI WILLAMETTE VY VINEYARD INC 0.0%
Value $1,782 Shares 300 Share Price $5.94 Est. Cost/Share $5.56 Unrealized @ Report Date +6.8%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value $1,423 Shares 476 Share Price $2.99 Est. Cost/Share $3.63 Unrealized @ Report Date -17.5%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $1,266 Shares 42,185 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
UP WHEELS UP EXPERIENCE INC 0.0%
Value $1,067 Shares 1,056 Share Price $1.01 Est. Cost/Share $1.38 Unrealized @ Report Date -26.6%
— RAIL VISION LTD 0.0%
Value $864 Shares 2,000 Share Price $0.43 Est. Cost/Share $0.43 Unrealized @ Report Date —
— MULTI WAYS HOLDINGS LIMITED 0.0%
Value $822 Shares 2,650 Share Price $0.31 * Est. Cost/Share $2.94 Unrealized @ Report Date 0.0%
BZFD BUZZFEED INC 0.0%
Value $639 Shares 300 Share Price $2.13 Est. Cost/Share $2.39 Unrealized @ Report Date -10.8%
VSEEW VSEE HEALTH INC 0.0%
Value $589 Shares 10,000 Share Price $0.06 Est. Cost/Share $0.05 Unrealized @ Report Date —
EB EVENTBRITE INC 0.0%
Value $422 Shares 200 Share Price $2.11 * Est. Cost/Share $3.00 Unrealized @ Report Date 0.0%
AIVI WISDOMTREE TR 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $42.03 Unrealized @ Report Date +4.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value $73 Shares 50 Share Price $1.46 Est. Cost/Share $2.34 Unrealized @ Report Date -37.6%
— TEMPLETON EMERGING MKTS INCO 0.0%
Value $43 Shares 8 Share Price $5.38 Est. Cost/Share $5.38 Unrealized @ Report Date —
BGI BIRKS GROUP INC 0.0%
Value $9 Shares 8 Share Price $1.13 * Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
TWAV OBLONG INC 0.0%
Value $3 Shares 1 Share Price $3.00 * Est. Cost/Share $3.65 Unrealized @ Report Date -10.5%