Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 15, 2025

Total Value: $20.52B (100.0% shares, 0.0% debt)

Holdings (2,815)

BRK/A BERKSHIRE HATHAWAY INC DEL 4.5%
Value $917M Shares 1,258 Share Price $728800.00 Est. Cost/Share $727710.80 Unrealized @ Report Date +0.1%
AAPL APPLE INC 2.6%
Value $525M Shares 2,558,681 Share Price $205.17 Est. Cost/Share $137.83 Unrealized @ Report Date +48.5%
IVV ISHARES TR 2.2%
Value $455M Shares 733,125 Share Price $620.90 Est. Cost/Share $439.27 Unrealized @ Report Date +41.3%
NVDA NVIDIA CORPORATION 2.1%
Value $429M Shares 2,715,857 Share Price $157.99 Est. Cost/Share $100.97 Unrealized @ Report Date +56.5%
PH PARKER-HANNIFIN CORP 2.1%
Value $428M Shares 613,081 Share Price $698.47 Est. Cost/Share $288.13 Unrealized @ Report Date +141.3%
MSFT MICROSOFT CORP 2.0%
Value $401M Shares 805,453 Share Price $497.41 Est. Cost/Share $282.71 Unrealized @ Report Date +75.3%
QQQ INVESCO QQQ TR 1.7%
Value $348M Shares 630,939 Share Price $551.64 Est. Cost/Share $357.36 Unrealized @ Report Date +54.4%
AMZN AMAZON COM INC 1.4%
Value $286M Shares 1,302,223 Share Price $219.39 Est. Cost/Share $142.94 Unrealized @ Report Date +53.5%
SPY SPDR S&P 500 ETF TR 1.4%
Value $280M Shares 453,503 Share Price $617.85 Est. Cost/Share $418.04 Unrealized @ Report Date +47.8%
VOO VANGUARD INDEX FDS 1.3%
Value $260M Shares 457,689 Share Price $568.03 Est. Cost/Share $440.86 Unrealized @ Report Date +28.8%
VUG VANGUARD INDEX FDS 1.1%
Value $223M Shares 507,886 Share Price $438.40 * Est. Cost/Share $47.88 Unrealized @ Report Date +52.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $212M Shares 436,672 Share Price $485.77 Est. Cost/Share $319.19 Unrealized @ Report Date +52.2%
OEF ISHARES TR 1.0%
Value $200M Shares 656,545 Share Price $304.35 Est. Cost/Share $282.67 Unrealized @ Report Date +7.7%
VTI VANGUARD INDEX FDS 0.8%
Value $174M Shares 572,106 Share Price $303.93 Est. Cost/Share $208.09 Unrealized @ Report Date +46.1%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $172M Shares 4,344,269 Share Price $39.49 Est. Cost/Share $31.75 Unrealized @ Report Date +24.4%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $165M Shares 2,622,035 Share Price $62.74 Est. Cost/Share $47.88 Unrealized @ Report Date +31.0%
FBND FIDELITY MERRIMACK STR TR 0.8%
Value $154M Shares 3,369,590 Share Price $45.75 Est. Cost/Share $45.69 Unrealized @ Report Date +0.1%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $141M Shares 1,061,435 Share Price $133.31 Est. Cost/Share $97.43 Unrealized @ Report Date +36.8%
VTV VANGUARD INDEX FDS 0.7%
Value $141M Shares 797,777 Share Price $176.74 Est. Cost/Share $139.14 Unrealized @ Report Date +27.0%
JPM JPMORGAN CHASE & CO. 0.7%
Value $139M Shares 479,817 Share Price $289.91 Est. Cost/Share $127.83 Unrealized @ Report Date +124.6%
META META PLATFORMS INC 0.5%
Value $107M Shares 144,614 Share Price $738.09 Est. Cost/Share $347.68 Unrealized @ Report Date +112.0%
JAAA JANUS DETROIT STR TR 0.5%
Value $106M Shares 2,086,034 Share Price $50.75 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $102M Shares 1,785,759 Share Price $56.85 Est. Cost/Share $56.75 Unrealized @ Report Date +0.2%
GOOGL ALPHABET INC 0.5%
Value $101M Shares 571,281 Share Price $176.23 Est. Cost/Share $126.79 Unrealized @ Report Date +38.8%
QUAL ISHARES TR 0.5%
Value $97.73M Shares 534,579 Share Price $182.82 Est. Cost/Share $140.58 Unrealized @ Report Date +30.0%
GLD SPDR GOLD TR 0.5%
Value $97.05M Shares 318,386 Share Price $304.83 Est. Cost/Share $212.50 Unrealized @ Report Date +43.4%
GOOG ALPHABET INC 0.5%
Value $95.7M Shares 539,478 Share Price $177.39 Est. Cost/Share $135.29 Unrealized @ Report Date +30.9%
AVGO BROADCOM INC 0.4%
Value $88.95M Shares 322,697 Share Price $275.65 Est. Cost/Share $160.10 Unrealized @ Report Date +71.6%
COWZ PACER FDS TR 0.4%
Value $87.73M Shares 1,592,233 Share Price $55.10 Est. Cost/Share $50.16 Unrealized @ Report Date +9.9%
XLK SELECT SECTOR SPDR TR 0.4%
Value $86.06M Shares 339,865 Share Price $253.23 * Est. Cost/Share $81.07 Unrealized @ Report Date +56.2%
SPYM SPDR SERIES TRUST 0.4%
Value $85.6M Shares 1,177,549 Share Price $72.69 Est. Cost/Share $53.82 Unrealized @ Report Date +35.1%
VO VANGUARD INDEX FDS 0.4%
Value $85.49M Shares 305,492 Share Price $279.83 * Est. Cost/Share $56.88 Unrealized @ Report Date +23.0%
CGGR CAPITAL GROUP GROWTH ETF 0.4%
Value $84.55M Shares 2,079,960 Share Price $40.65 Est. Cost/Share $28.84 Unrealized @ Report Date +40.9%
TSLA TESLA INC 0.4%
Value $78.31M Shares 246,514 Share Price $317.66 Est. Cost/Share $234.25 Unrealized @ Report Date +35.6%
IVW ISHARES TR 0.4%
Value $78.19M Shares 710,137 Share Price $110.10 Est. Cost/Share $75.72 Unrealized @ Report Date +45.4%
COST COSTCO WHSL CORP NEW 0.4%
Value $75.18M Shares 75,942 Share Price $989.94 Est. Cost/Share $496.91 Unrealized @ Report Date +98.7%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $74.01M Shares 407,230 Share Price $181.74 Est. Cost/Share $150.55 Unrealized @ Report Date +20.7%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $71.97M Shares 351,636 Share Price $204.67 Est. Cost/Share $158.44 Unrealized @ Report Date +29.2%
DFAC DIMENSIONAL ETF TRUST 0.3%
Value $71.09M Shares 1,983,445 Share Price $35.84 Est. Cost/Share $28.61 Unrealized @ Report Date +25.3%
SCHD SCHWAB STRATEGIC TR 0.3%
Value $70.91M Shares 2,675,988 Share Price $26.50 Est. Cost/Share $27.17 Unrealized @ Report Date -2.5%
V VISA INC 0.3%
Value $70.84M Shares 199,512 Share Price $355.05 Est. Cost/Share $230.74 Unrealized @ Report Date +53.3%
IJR ISHARES TR 0.3%
Value $70.08M Shares 641,260 Share Price $109.29 Est. Cost/Share $90.48 Unrealized @ Report Date +20.8%
IYW ISHARES TR 0.3%
Value $69.08M Shares 398,674 Share Price $173.27 Est. Cost/Share $117.85 Unrealized @ Report Date +47.0%
XOM EXXON MOBIL CORP 0.3%
Value $68.9M Shares 639,139 Share Price $107.80 Est. Cost/Share $76.92 Unrealized @ Report Date +37.6%
IVE ISHARES TR 0.3%
Value $68.34M Shares 349,692 Share Price $195.42 Est. Cost/Share $153.15 Unrealized @ Report Date +27.6%
USFR WISDOMTREE TR 0.3%
Value $68.24M Shares 1,356,350 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
LLY ELI LILLY & CO 0.3%
Value $66.56M Shares 85,380 Share Price $779.53 Est. Cost/Share $407.82 Unrealized @ Report Date +90.4%
WMT WALMART INC 0.3%
Value $66.04M Shares 675,377 Share Price $97.78 Est. Cost/Share $54.61 Unrealized @ Report Date +78.3%
FENI FIDELITY COVINGTON TRUST 0.3%
Value $65.86M Shares 1,980,290 Share Price $33.26 Est. Cost/Share $29.54 Unrealized @ Report Date +12.6%
ABBV ABBVIE INC 0.3%
Value $65.21M Shares 351,326 Share Price $185.62 Est. Cost/Share $113.17 Unrealized @ Report Date +61.4%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $65.15M Shares 1,142,837 Share Price $57.01 Est. Cost/Share $46.40 Unrealized @ Report Date +22.9%
CAT CATERPILLAR INC 0.3%
Value $64.59M Shares 166,388 Share Price $388.21 Est. Cost/Share $216.93 Unrealized @ Report Date +77.8%
IWF ISHARES TR 0.3%
Value $64.34M Shares 151,533 Share Price $424.58 * Est. Cost/Share $66.03 Unrealized @ Report Date +60.7%
BLV VANGUARD BD INDEX FDS 0.3%
Value $63.39M Shares 911,555 Share Price $69.54 Est. Cost/Share $69.79 Unrealized @ Report Date -0.4%
NFLX NETFLIX INC 0.3%
Value $61.69M Shares 46,070 Share Price $1339.12 * Est. Cost/Share $51.72 Unrealized @ Report Date +158.9%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $61.61M Shares 2,109,063 Share Price $29.21 Est. Cost/Share $24.93 Unrealized @ Report Date +17.2%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $60.84M Shares 308,500 Share Price $197.22 Est. Cost/Share $156.79 Unrealized @ Report Date +25.8%
IUSB ISHARES TR 0.3%
Value $59.77M Shares 1,292,860 Share Price $46.23 Est. Cost/Share $45.79 Unrealized @ Report Date +1.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $59.46M Shares 1,869,946 Share Price $31.80 Est. Cost/Share $25.19 Unrealized @ Report Date +26.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $58.82M Shares 199,538 Share Price $294.78 Est. Cost/Share $148.66 Unrealized @ Report Date +95.9%
SPYG SPDR SERIES TRUST 0.3%
Value $58.05M Shares 608,977 Share Price $95.32 Est. Cost/Share $63.36 Unrealized @ Report Date +50.4%
VXUS VANGUARD STAR FDS 0.3%
Value $57.16M Shares 827,388 Share Price $69.09 Est. Cost/Share $56.54 Unrealized @ Report Date +22.2%
IEFA ISHARES TR 0.3%
Value $56.55M Shares 677,410 Share Price $83.48 Est. Cost/Share $66.40 Unrealized @ Report Date +25.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $55.04M Shares 345,474 Share Price $159.32 Est. Cost/Share $133.51 Unrealized @ Report Date +17.7%
SCHB SCHWAB STRATEGIC TR 0.3%
Value $54.56M Shares 2,289,546 Share Price $23.83 Est. Cost/Share $22.52 Unrealized @ Report Date +5.8%
HD HOME DEPOT INC 0.3%
Value $53.02M Shares 144,610 Share Price $366.64 Est. Cost/Share $281.58 Unrealized @ Report Date +28.6%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $52.43M Shares 963,763 Share Price $54.40 Est. Cost/Share $49.19 Unrealized @ Report Date +10.6%
ETN EATON CORP PLC 0.3%
Value $51.8M Shares 145,103 Share Price $356.99 Est. Cost/Share $185.70 Unrealized @ Report Date +91.7%
DGRW WISDOMTREE TR 0.3%
Value $51.54M Shares 615,506 Share Price $83.74 Est. Cost/Share $61.03 Unrealized @ Report Date +37.2%
AGG ISHARES TR 0.2%
Value $50.84M Shares 512,529 Share Price $99.20 Est. Cost/Share $103.76 Unrealized @ Report Date -4.4%
IJH ISHARES TR 0.2%
Value $50.52M Shares 814,600 Share Price $62.02 Est. Cost/Share $54.92 Unrealized @ Report Date +12.9%
VGT VANGUARD WORLD FD 0.2%
Value $49.69M Shares 74,910 Share Price $663.28 * Est. Cost/Share $52.67 Unrealized @ Report Date +57.4%
ITOT ISHARES TR 0.2%
Value $49.26M Shares 364,809 Share Price $135.04 Est. Cost/Share $89.51 Unrealized @ Report Date +50.9%
VB VANGUARD INDEX FDS 0.2%
Value $48.91M Shares 206,386 Share Price $236.98 Est. Cost/Share $200.86 Unrealized @ Report Date +18.0%
ORCL ORACLE CORP 0.2%
Value $46.97M Shares 214,840 Share Price $218.63 Est. Cost/Share $102.26 Unrealized @ Report Date +113.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $46.07M Shares 1,305,901 Share Price $35.28 Est. Cost/Share $32.32 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $45.67M Shares 299,003 Share Price $152.75 Est. Cost/Share $139.82 Unrealized @ Report Date +7.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $45.5M Shares 64,289 Share Price $707.75 Est. Cost/Share $334.28 Unrealized @ Report Date +109.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.2%
Value $44.9M Shares 551,559 Share Price $81.40 Est. Cost/Share $62.29 Unrealized @ Report Date +30.7%
DE DEERE & CO 0.2%
Value $44.25M Shares 87,027 Share Price $508.49 Est. Cost/Share $358.45 Unrealized @ Report Date +40.9%
CVX CHEVRON CORP NEW 0.2%
Value $44.01M Shares 307,339 Share Price $143.19 * Est. Cost/Share $109.54 Unrealized @ Report Date +27.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $43.94M Shares 2,468,357 Share Price $17.80 Est. Cost/Share $17.73 Unrealized @ Report Date +0.4%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $43.55M Shares 191,783 Share Price $227.10 Est. Cost/Share $156.34 Unrealized @ Report Date +45.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $43.38M Shares 1,174,544 Share Price $36.93 Est. Cost/Share $30.20 Unrealized @ Report Date +22.3%
IWM ISHARES TR 0.2%
Value $43.32M Shares 200,769 Share Price $215.79 Est. Cost/Share $182.40 Unrealized @ Report Date +18.3%
MGV VANGUARD WORLD FD 0.2%
Value $42.82M Shares 326,378 Share Price $131.20 Est. Cost/Share $105.36 Unrealized @ Report Date +24.5%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $42.39M Shares 608,828 Share Price $69.63 Est. Cost/Share $52.22 Unrealized @ Report Date +33.4%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $42.1M Shares 1,223,407 Share Price $34.41 Est. Cost/Share $32.71 Unrealized @ Report Date +5.2%
PPA INVESCO EXCHANGE TRADED FD T 0.2%
Value $41.85M Shares 295,370 Share Price $141.69 Est. Cost/Share $114.09 Unrealized @ Report Date +24.2%
MCD MCDONALDS CORP 0.2%
Value $41.57M Shares 142,276 Share Price $292.17 Est. Cost/Share $230.07 Unrealized @ Report Date +25.5%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $41.49M Shares 928,117 Share Price $44.70 Est. Cost/Share $36.47 Unrealized @ Report Date +22.6%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $41.16M Shares 889,292 Share Price $46.28 Est. Cost/Share $30.77 Unrealized @ Report Date +50.4%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $40.45M Shares 1,522,434 Share Price $26.57 Est. Cost/Share $18.84 Unrealized @ Report Date +41.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $40.31M Shares 601,524 Share Price $67.02 Est. Cost/Share $49.71 Unrealized @ Report Date +34.8%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $40.03M Shares 499,750 Share Price $80.10 Est. Cost/Share $60.10 Unrealized @ Report Date +33.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $39.9M Shares 664,522 Share Price $60.05 Est. Cost/Share $53.90 Unrealized @ Report Date +11.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $39.5M Shares 786,926 Share Price $50.19 Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $38.79M Shares 426,771 Share Price $90.89 Est. Cost/Share $73.77 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $38.65M Shares 893,282 Share Price $43.27 * Est. Cost/Share $39.20 Unrealized @ Report Date +6.8%
VOT VANGUARD INDEX FDS 0.2%
Value $38.56M Shares 135,595 Share Price $284.39 Est. Cost/Share $216.12 Unrealized @ Report Date +31.6%
SYK STRYKER CORPORATION 0.2%
Value $37.67M Shares 95,217 Share Price $395.63 Est. Cost/Share $222.40 Unrealized @ Report Date +77.0%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $36.85M Shares 616,110 Share Price $59.81 Est. Cost/Share $59.17 Unrealized @ Report Date +1.1%
T AT&T INC 0.2%
Value $36.67M Shares 1,267,079 Share Price $28.94 * Est. Cost/Share $16.77 Unrealized @ Report Date +69.1%
PHYS SPROTT PHYSICAL GOLD TR 0.2%
Value $35.95M Shares 1,418,276 Share Price $25.35 Est. Cost/Share $86.20 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $35.85M Shares 263,013 Share Price $136.32 Est. Cost/Share $36.35 Unrealized @ Report Date +275.1%
KO COCA COLA CO 0.2%
Value $35.74M Shares 505,129 Share Price $70.75 Est. Cost/Share $53.78 Unrealized @ Report Date +29.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $35.55M Shares 542,816 Share Price $65.50 Est. Cost/Share $56.85 Unrealized @ Report Date +15.2%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $34.43M Shares 1,007,030 Share Price $34.19 Est. Cost/Share $30.37 Unrealized @ Report Date +12.6%
CSCO CISCO SYS INC 0.2%
Value $34.25M Shares 493,703 Share Price $69.38 Est. Cost/Share $42.12 Unrealized @ Report Date +61.9%
PFE PFIZER INC 0.2%
Value $34.17M Shares 1,409,516 Share Price $24.24 * Est. Cost/Share $27.46 Unrealized @ Report Date -14.7%
MA MASTERCARD INCORPORATED 0.2%
Value $33.97M Shares 60,442 Share Price $561.94 Est. Cost/Share $367.45 Unrealized @ Report Date +52.5%
EFG ISHARES TR 0.2%
Value $33.87M Shares 302,385 Share Price $112.00 Est. Cost/Share $96.63 Unrealized @ Report Date +15.9%
RTX RTX CORPORATION 0.2%
Value $33.71M Shares 230,872 Share Price $146.02 Est. Cost/Share $82.01 Unrealized @ Report Date +76.6%
NEE NEXTERA ENERGY INC 0.2%
Value $32.53M Shares 468,650 Share Price $69.42 Est. Cost/Share $68.12 Unrealized @ Report Date +0.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $32.48M Shares 104,099 Share Price $311.97 Est. Cost/Share $369.24 Unrealized @ Report Date -16.6%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $32.47M Shares 311,325 Share Price $104.29 Est. Cost/Share $93.46 Unrealized @ Report Date +11.6%
EFV ISHARES TR 0.2%
Value $32.42M Shares 510,685 Share Price $63.48 Est. Cost/Share $53.94 Unrealized @ Report Date +17.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $32.23M Shares 472,476 Share Price $68.21 Est. Cost/Share $67.80 Unrealized @ Report Date +0.6%
ACWX ISHARES TR 0.2%
Value $32.14M Shares 527,478 Share Price $60.94 Est. Cost/Share $51.80 Unrealized @ Report Date +17.6%
TLT ISHARES TR 0.2%
Value $31.78M Shares 360,107 Share Price $88.25 Est. Cost/Share $100.62 Unrealized @ Report Date -12.3%
BOND PIMCO ETF TR 0.2%
Value $30.89M Shares 335,148 Share Price $92.18 Est. Cost/Share $91.78 Unrealized @ Report Date +0.4%
VOE VANGUARD INDEX FDS 0.1%
Value $30.22M Shares 183,769 Share Price $164.46 Est. Cost/Share $140.00 Unrealized @ Report Date +17.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $29.86M Shares 64,462 Share Price $463.14 Est. Cost/Share $383.20 Unrealized @ Report Date +19.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $29.69M Shares 1,409,793 Share Price $21.06 Est. Cost/Share $20.89 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.49M Shares 581,880 Share Price $50.68 Est. Cost/Share $50.37 Unrealized @ Report Date +0.6%
CRM SALESFORCE INC 0.1%
Value $29.37M Shares 107,712 Share Price $272.69 Est. Cost/Share $230.84 Unrealized @ Report Date +17.7%
IWD ISHARES TR 0.1%
Value $29.19M Shares 150,301 Share Price $194.23 Est. Cost/Share $136.29 Unrealized @ Report Date +42.5%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $29.13M Shares 560,055 Share Price $52.02 Est. Cost/Share $44.52 Unrealized @ Report Date +16.8%
IAU ISHARES GOLD TR 0.1%
Value $28.8M Shares 461,859 Share Price $62.36 Est. Cost/Share $38.38 Unrealized @ Report Date +62.5%
IWB ISHARES TR 0.1%
Value $28.44M Shares 83,754 Share Price $339.57 Est. Cost/Share $219.53 Unrealized @ Report Date +54.7%
MO ALTRIA GROUP INC 0.1%
Value $28.43M Shares 484,841 Share Price $58.63 * Est. Cost/Share $35.37 Unrealized @ Report Date +60.2%
SGOV ISHARES TR 0.1%
Value $28.27M Shares 280,796 Share Price $100.69 Est. Cost/Share $100.45 Unrealized @ Report Date +0.2%
DON WISDOMTREE TR 0.1%
Value $28.09M Shares 560,364 Share Price $50.12 Est. Cost/Share $42.91 Unrealized @ Report Date +16.8%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.1%
Value $27.76M Shares 868,346 Share Price $31.97 Est. Cost/Share $25.79 Unrealized @ Report Date +24.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $27.55M Shares 54,088 Share Price $509.31 Est. Cost/Share $306.26 Unrealized @ Report Date +66.3%
EFA ISHARES TR 0.1%
Value $27.3M Shares 305,363 Share Price $89.39 Est. Cost/Share $72.28 Unrealized @ Report Date +23.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $27.24M Shares 68,698 Share Price $396.54 * Est. Cost/Share $55.10 Unrealized @ Report Date +19.9%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $26.99M Shares 807,188 Share Price $33.44 Est. Cost/Share $29.82 Unrealized @ Report Date +12.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $26.95M Shares 509,992 Share Price $52.84 Est. Cost/Share $52.26 Unrealized @ Report Date +1.1%
IWR ISHARES TR 0.1%
Value $26.74M Shares 290,717 Share Price $91.97 Est. Cost/Share $76.76 Unrealized @ Report Date +19.8%
PAVE GLOBAL X FDS 0.1%
Value $26.4M Shares 605,851 Share Price $43.58 Est. Cost/Share $33.92 Unrealized @ Report Date +28.5%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $26.01M Shares 958,666 Share Price $27.13 Est. Cost/Share $22.58 Unrealized @ Report Date +20.1%
IUSG ISHARES TR 0.1%
Value $25.91M Shares 172,260 Share Price $150.40 Est. Cost/Share $115.54 Unrealized @ Report Date +30.2%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.88M Shares 550,029 Share Price $47.06 Est. Cost/Share $47.18 Unrealized @ Report Date -0.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $25.73M Shares 113,616 Share Price $226.49 Est. Cost/Share $108.62 Unrealized @ Report Date +108.5%
DGRO ISHARES TR 0.1%
Value $25.7M Shares 401,987 Share Price $63.94 Est. Cost/Share $56.29 Unrealized @ Report Date +13.6%
FSK FS KKR CAP CORP 0.1%
Value $25.58M Shares 1,232,584 Share Price $20.75 * Est. Cost/Share $12.85 Unrealized @ Report Date +47.9%
USMV ISHARES TR 0.1%
Value $25.48M Shares 271,470 Share Price $93.87 Est. Cost/Share $73.29 Unrealized @ Report Date +28.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $25.43M Shares 139,636 Share Price $182.13 Est. Cost/Share $88.66 Unrealized @ Report Date +101.7%
AMGN AMGEN INC 0.1%
Value $25.42M Shares 91,049 Share Price $279.21 Est. Cost/Share $243.39 Unrealized @ Report Date +13.0%
SO SOUTHERN CO 0.1%
Value $25.15M Shares 273,854 Share Price $91.83 Est. Cost/Share $61.65 Unrealized @ Report Date +46.6%
ABT ABBOTT LABS 0.1%
Value $24.99M Shares 183,730 Share Price $136.01 Est. Cost/Share $102.45 Unrealized @ Report Date +31.6%
BND VANGUARD BD INDEX FDS 0.1%
Value $24.88M Shares 337,892 Share Price $73.63 Est. Cost/Share $72.74 Unrealized @ Report Date +1.2%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $24.87M Shares 997,570 Share Price $24.93 Est. Cost/Share $22.31 Unrealized @ Report Date +11.7%
HON HONEYWELL INTL INC 0.1%
Value $24.79M Shares 106,451 Share Price $232.88 * Est. Cost/Share $170.42 Unrealized @ Report Date +27.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.75M Shares 265,309 Share Price $93.30 Est. Cost/Share $54.75 Unrealized @ Report Date +70.4%
PEP PEPSICO INC 0.1%
Value $24.75M Shares 187,420 Share Price $132.04 Est. Cost/Share $145.11 Unrealized @ Report Date -10.8%
BA BOEING CO 0.1%
Value $24.28M Shares 115,860 Share Price $209.53 Est. Cost/Share $178.02 Unrealized @ Report Date +17.7%
BIL SPDR SERIES TRUST 0.1%
Value $24.16M Shares 263,362 Share Price $91.73 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
EMR EMERSON ELEC CO 0.1%
Value $23.98M Shares 179,874 Share Price $133.33 Est. Cost/Share $82.52 Unrealized @ Report Date +60.2%
MSTR MICROSTRATEGY INC 0.1%
Value $23.92M Shares 59,167 Share Price $404.23 Est. Cost/Share $204.57 Unrealized @ Report Date +97.6%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $23.8M Shares 354,120 Share Price $67.22 Est. Cost/Share $55.24 Unrealized @ Report Date +21.7%
BX BLACKSTONE INC 0.1%
Value $23.74M Shares 158,700 Share Price $149.58 Est. Cost/Share $86.79 Unrealized @ Report Date +69.8%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $23.7M Shares 325,492 Share Price $72.82 Est. Cost/Share $54.75 Unrealized @ Report Date +33.0%
VBR VANGUARD INDEX FDS 0.1%
Value $23.51M Shares 120,548 Share Price $195.01 Est. Cost/Share $159.19 Unrealized @ Report Date +22.5%
NVBT AIM ETF PRODUCTS TRUST 0.1%
Value $23.31M Shares 678,755 Share Price $34.34 Est. Cost/Share $32.51 Unrealized @ Report Date +5.6%
CALF PACER FDS TR 0.1%
Value $23.2M Shares 582,730 Share Price $39.81 Est. Cost/Share $45.04 Unrealized @ Report Date -11.6%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $23.19M Shares 229,707 Share Price $100.94 * Est. Cost/Share $121.16 Unrealized @ Report Date -19.6%
BAC BANK AMERICA CORP 0.1%
Value $23.17M Shares 489,710 Share Price $47.32 Est. Cost/Share $32.19 Unrealized @ Report Date +45.4%
AIQ GLOBAL X FDS 0.1%
Value $23.12M Shares 529,233 Share Price $43.69 Est. Cost/Share $33.46 Unrealized @ Report Date +30.6%
MUB ISHARES TR 0.1%
Value $23.06M Shares 220,717 Share Price $104.48 Est. Cost/Share $107.54 Unrealized @ Report Date -2.8%
BLK BLACKROCK INC 0.1%
Value $22.82M Shares 21,753 Share Price $1049.25 Est. Cost/Share $989.25 Unrealized @ Report Date +5.1%
SDY SPDR SERIES TRUST 0.1%
Value $22.78M Shares 167,863 Share Price $135.73 Est. Cost/Share $121.10 Unrealized @ Report Date +12.1%
SLV ISHARES SILVER TR 0.1%
Value $22.77M Shares 694,120 Share Price $32.81 Est. Cost/Share $24.99 Unrealized @ Report Date +31.3%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $22.68M Shares 300,065 Share Price $75.58 Est. Cost/Share $50.22 Unrealized @ Report Date +50.5%
SMH VANECK ETF TRUST 0.1%
Value $22.6M Shares 81,032 Share Price $278.88 Est. Cost/Share $173.50 Unrealized @ Report Date +60.7%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $22.38M Shares 425,441 Share Price $52.60 Est. Cost/Share $46.19 Unrealized @ Report Date +13.9%
MCO MOODYS CORP 0.1%
Value $22.37M Shares 44,602 Share Price $501.59 Est. Cost/Share $294.78 Unrealized @ Report Date +69.5%
IWY ISHARES TR 0.1%
Value $22.29M Shares 90,433 Share Price $246.51 Est. Cost/Share $190.79 Unrealized @ Report Date +29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $22.14M Shares 713,894 Share Price $31.01 Est. Cost/Share $31.62 Unrealized @ Report Date —
ICF ISHARES TR 0.1%
Value $22.08M Shares 361,014 Share Price $61.16 Est. Cost/Share $54.71 Unrealized @ Report Date +11.8%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $21.75M Shares 346,284 Share Price $62.80 Est. Cost/Share $46.04 Unrealized @ Report Date +36.4%
IEMG ISHARES INC 0.1%
Value $21.66M Shares 360,790 Share Price $60.03 Est. Cost/Share $52.79 Unrealized @ Report Date +13.7%
MRK MERCK & CO INC 0.1%
Value $21.46M Shares 271,088 Share Price $79.16 Est. Cost/Share $80.49 Unrealized @ Report Date -3.4%
XLF SELECT SECTOR SPDR TR 0.1%
Value $21.33M Shares 407,360 Share Price $52.37 Est. Cost/Share $33.10 Unrealized @ Report Date +58.2%
DIS DISNEY WALT CO 0.1%
Value $21.25M Shares 171,343 Share Price $124.01 Est. Cost/Share $121.36 Unrealized @ Report Date +1.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $21.19M Shares 428,340 Share Price $49.46 Est. Cost/Share $43.69 Unrealized @ Report Date +13.2%
MTUM ISHARES TR 0.1%
Value $21.15M Shares 88,011 Share Price $240.32 Est. Cost/Share $186.79 Unrealized @ Report Date +28.7%
DYNF BLACKROCK ETF TRUST 0.1%
Value $21.11M Shares 387,629 Share Price $54.46 Est. Cost/Share $47.95 Unrealized @ Report Date +13.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value $20.93M Shares 246,742 Share Price $84.81 * Est. Cost/Share $36.77 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.1%
Value $20.81M Shares 90,446 Share Price $230.08 Est. Cost/Share $196.21 Unrealized @ Report Date +15.9%
DUK DUKE ENERGY CORP NEW 0.1%
Value $20.55M Shares 174,179 Share Price $118.00 Est. Cost/Share $88.30 Unrealized @ Report Date +31.4%
ET ENERGY TRANSFER L P 0.1%
Value $20.55M Shares 1,133,483 Share Price $18.13 Est. Cost/Share $19.14 Unrealized @ Report Date —
COWG PACER FDS TR 0.1%
Value $20.4M Shares 580,921 Share Price $35.11 Est. Cost/Share $32.73 Unrealized @ Report Date +7.3%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $20.38M Shares 550,317 Share Price $37.03 Est. Cost/Share $30.17 Unrealized @ Report Date +22.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $20.31M Shares 99,235 Share Price $204.64 Est. Cost/Share $151.98 Unrealized @ Report Date +34.7%
HDV ISHARES TR 0.1%
Value $20.28M Shares 173,111 Share Price $117.17 * Est. Cost/Share $20.98 Unrealized @ Report Date +11.7%
HYG ISHARES TR 0.1%
Value $20.1M Shares 249,274 Share Price $80.65 Est. Cost/Share $76.16 Unrealized @ Report Date +5.9%
IYF ISHARES TR 0.1%
Value $20.06M Shares 165,814 Share Price $120.99 Est. Cost/Share $86.89 Unrealized @ Report Date +39.2%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $19.98M Shares 680,341 Share Price $29.37 Est. Cost/Share $25.06 Unrealized @ Report Date +17.2%
IWS ISHARES TR 0.1%
Value $19.82M Shares 150,025 Share Price $132.14 Est. Cost/Share $101.23 Unrealized @ Report Date +30.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $19.81M Shares 160,742 Share Price $123.25 Est. Cost/Share $72.22 Unrealized @ Report Date +70.3%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $19.78M Shares 399,474 Share Price $49.51 Est. Cost/Share $51.29 Unrealized @ Report Date -3.5%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $19.72M Shares 268,776 Share Price $73.35 Est. Cost/Share $52.95 Unrealized @ Report Date +38.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $19.62M Shares 105,233 Share Price $186.42 Est. Cost/Share $119.10 Unrealized @ Report Date +53.8%
PTLC PACER FDS TR 0.1%
Value $19.5M Shares 384,080 Share Price $50.76 Est. Cost/Share $38.70 Unrealized @ Report Date +31.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $19.39M Shares 700,914 Share Price $27.67 Est. Cost/Share $25.81 Unrealized @ Report Date +7.2%
TXN TEXAS INSTRS INC 0.1%
Value $19.27M Shares 92,826 Share Price $207.62 Est. Cost/Share $151.29 Unrealized @ Report Date +35.0%
PVAL PUTNAM ETF TRUST 0.1%
Value $19.18M Shares 476,794 Share Price $40.23 Est. Cost/Share $32.12 Unrealized @ Report Date +25.3%
VTEB VANGUARD MUN BD FDS 0.1%
Value $19.01M Shares 387,695 Share Price $49.03 Est. Cost/Share $49.89 Unrealized @ Report Date -1.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $19.01M Shares 141,016 Share Price $134.79 Est. Cost/Share $129.82 Unrealized @ Report Date +3.8%
CTAS CINTAS CORP 0.1%
Value $18.98M Shares 85,145 Share Price $222.87 Est. Cost/Share $190.45 Unrealized @ Report Date +16.5%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $18.96M Shares 549,587 Share Price $34.49 Est. Cost/Share $31.45 Unrealized @ Report Date +9.7%
WM WASTE MGMT INC DEL 0.1%
Value $18.95M Shares 82,796 Share Price $228.82 Est. Cost/Share $154.84 Unrealized @ Report Date +46.7%
SGOL ETFS GOLD TR 0.1%
Value $18.93M Shares 600,038 Share Price $31.54 Est. Cost/Share $18.28 Unrealized @ Report Date +72.6%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $18.87M Shares 470,400 Share Price $40.11 Est. Cost/Share $40.05 Unrealized @ Report Date +0.1%
IHDG WISDOMTREE TR 0.1%
Value $18.85M Shares 418,467 Share Price $45.05 Est. Cost/Share $41.02 Unrealized @ Report Date +9.8%
SHY ISHARES TR 0.1%
Value $18.85M Shares 227,460 Share Price $82.86 Est. Cost/Share $82.78 Unrealized @ Report Date +0.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value $18.66M Shares 30,200 Share Price $617.85 Est. Cost/Share $418.04 Unrealized @ Report Date +47.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.63M Shares 58,396 Share Price $318.98 Est. Cost/Share $179.33 Unrealized @ Report Date +76.6%
WTV WISDOMTREE TR 0.1%
Value $18.57M Shares 214,975 Share Price $86.40 Est. Cost/Share $80.32 Unrealized @ Report Date +7.6%
VBK VANGUARD INDEX FDS 0.1%
Value $18.38M Shares 66,357 Share Price $276.94 Est. Cost/Share $239.54 Unrealized @ Report Date +15.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $18.34M Shares 129,246 Share Price $141.90 Est. Cost/Share $124.49 Unrealized @ Report Date +14.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value $18.34M Shares 224,535 Share Price $81.66 * Est. Cost/Share $36.77 Unrealized @ Report Date +11.0%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $18.3M Shares 441,185 Share Price $41.47 Est. Cost/Share $36.87 Unrealized @ Report Date +12.5%
TBIL RBB FD INC 0.1%
Value $18.2M Shares 363,963 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $17.92M Shares 280,190 Share Price $63.95 Est. Cost/Share $63.76 Unrealized @ Report Date +0.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $17.85M Shares 31,519 Share Price $566.47 Est. Cost/Share $510.80 Unrealized @ Report Date +10.9%
NOW SERVICENOW INC 0.1%
Value $17.8M Shares 17,312 Share Price $1028.10 * Est. Cost/Share $124.43 Unrealized @ Report Date +65.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.72M Shares 164,963 Share Price $107.41 Est. Cost/Share $46.82 Unrealized @ Report Date +129.4%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.61M Shares 126,653 Share Price $139.02 Est. Cost/Share $100.67 Unrealized @ Report Date +38.1%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $17.6M Shares 174,605 Share Price $100.82 Est. Cost/Share $87.24 Unrealized @ Report Date +15.6%
IYH ISHARES TR 0.1%
Value $17.57M Shares 311,145 Share Price $56.48 Est. Cost/Share $58.97 Unrealized @ Report Date -4.2%
IBDR ISHARES TR 0.1%
Value $17.54M Shares 723,145 Share Price $24.25 Est. Cost/Share $23.94 Unrealized @ Report Date +1.3%
IWP ISHARES TR 0.1%
Value $17.13M Shares 123,512 Share Price $138.68 Est. Cost/Share $93.67 Unrealized @ Report Date +48.0%
DVY ISHARES TR 0.1%
Value $16.99M Shares 127,928 Share Price $132.81 Est. Cost/Share $118.89 Unrealized @ Report Date +11.7%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.8M Shares 322,492 Share Price $52.10 Est. Cost/Share $46.40 Unrealized @ Report Date +12.3%
CMI CUMMINS INC 0.1%
Value $16.69M Shares 50,950 Share Price $327.50 Est. Cost/Share $221.67 Unrealized @ Report Date +46.4%
KEY KEYCORP 0.1%
Value $16.59M Shares 952,410 Share Price $17.42 * Est. Cost/Share $10.21 Unrealized @ Report Date +67.0%
TCAF T ROWE PRICE ETF INC 0.1%
Value $16.5M Shares 467,657 Share Price $35.28 Est. Cost/Share $32.96 Unrealized @ Report Date +7.0%
— ISHARES TR 0.1%
Value $16.49M Shares 654,858 Share Price $25.18 Est. Cost/Share $1941.72 Unrealized @ Report Date —
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.37M Shares 390,927 Share Price $41.87 Est. Cost/Share $38.06 Unrealized @ Report Date +10.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $16.26M Shares 544,919 Share Price $29.84 Est. Cost/Share $27.18 Unrealized @ Report Date +9.8%
SBUX STARBUCKS CORP 0.1%
Value $16.2M Shares 176,764 Share Price $91.63 Est. Cost/Share $82.86 Unrealized @ Report Date +9.1%
LQD ISHARES TR 0.1%
Value $16.15M Shares 147,354 Share Price $109.61 Est. Cost/Share $111.70 Unrealized @ Report Date -1.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value $16.1M Shares 109,143 Share Price $147.52 Est. Cost/Share $116.43 Unrealized @ Report Date +26.7%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.1M Shares 741,382 Share Price $21.71 Est. Cost/Share $19.55 Unrealized @ Report Date +11.0%
GDX VANECK ETF TRUST 0.1%
Value $16.09M Shares 309,059 Share Price $52.06 Est. Cost/Share $34.24 Unrealized @ Report Date +52.1%
EPI WISDOMTREE TR 0.1%
Value $16.05M Shares 338,167 Share Price $47.47 Est. Cost/Share $43.17 Unrealized @ Report Date +10.0%
IBDS ISHARES TR 0.1%
Value $15.96M Shares 657,531 Share Price $24.27 Est. Cost/Share $23.83 Unrealized @ Report Date +1.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.94M Shares 645,042 Share Price $24.71 Est. Cost/Share $23.33 Unrealized @ Report Date +5.9%
IWO ISHARES TR 0.1%
Value $15.88M Shares 55,554 Share Price $285.86 Est. Cost/Share $222.09 Unrealized @ Report Date +28.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.85M Shares 184,197 Share Price $86.07 Est. Cost/Share $74.62 Unrealized @ Report Date +15.3%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $15.84M Shares 509,585 Share Price $31.09 Est. Cost/Share $24.40 Unrealized @ Report Date +27.4%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $15.79M Shares 160,769 Share Price $98.24 Est. Cost/Share $98.79 Unrealized @ Report Date -0.6%
IGSB ISHARES TR 0.1%
Value $15.77M Shares 298,993 Share Price $52.76 Est. Cost/Share $51.81 Unrealized @ Report Date +1.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $15.76M Shares 167,722 Share Price $93.99 Est. Cost/Share $49.59 Unrealized @ Report Date +89.5%
IJK ISHARES TR 0.1%
Value $15.7M Shares 172,543 Share Price $90.98 Est. Cost/Share $75.74 Unrealized @ Report Date +20.1%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $15.63M Shares 386,368 Share Price $40.46 Est. Cost/Share $35.25 Unrealized @ Report Date +14.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $15.6M Shares 63,103 Share Price $247.25 Est. Cost/Share $205.10 Unrealized @ Report Date +19.0%
MS MORGAN STANLEY 0.1%
Value $15.6M Shares 110,752 Share Price $140.86 Est. Cost/Share $76.17 Unrealized @ Report Date +82.5%
WMB WILLIAMS COS INC 0.1%
Value $15.54M Shares 247,368 Share Price $62.81 Est. Cost/Share $34.04 Unrealized @ Report Date +81.4%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $15.53M Shares 35,243 Share Price $440.65 Est. Cost/Share $334.41 Unrealized @ Report Date +31.8%
MBB ISHARES TR 0.1%
Value $15.53M Shares 165,355 Share Price $93.89 Est. Cost/Share $94.31 Unrealized @ Report Date -0.4%
LOW LOWES COS INC 0.1%
Value $15.5M Shares 69,842 Share Price $221.87 Est. Cost/Share $188.96 Unrealized @ Report Date +16.2%
EPS WISDOMTREE TR 0.1%
Value $15.37M Shares 240,188 Share Price $64.01 Est. Cost/Share $47.06 Unrealized @ Report Date +36.0%
VDC VANGUARD WORLD FD 0.1%
Value $15.31M Shares 69,907 Share Price $219.00 Est. Cost/Share $178.30 Unrealized @ Report Date +22.8%
DLN WISDOMTREE TR 0.1%
Value $15.29M Shares 186,196 Share Price $82.14 Est. Cost/Share $65.71 Unrealized @ Report Date +25.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.28M Shares 111,947 Share Price $136.49 Est. Cost/Share $100.26 Unrealized @ Report Date +36.1%
PFF ISHARES TR 0.1%
Value $15.1M Shares 492,320 Share Price $30.68 Est. Cost/Share $34.36 Unrealized @ Report Date -10.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $15.02M Shares 177,855 Share Price $84.46 Est. Cost/Share $75.73 Unrealized @ Report Date +11.5%
ARKW ARK ETF TR 0.1%
Value $14.94M Shares 101,206 Share Price $147.62 Est. Cost/Share $95.45 Unrealized @ Report Date +54.7%
FTSM FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.89M Shares 248,659 Share Price $59.87 Est. Cost/Share $59.61 Unrealized @ Report Date +0.4%
MGK VANGUARD WORLD FD 0.1%
Value $14.88M Shares 40,642 Share Price $366.17 * Est. Cost/Share $48.81 Unrealized @ Report Date +50.0%
LRCX LAM RESEARCH CORP 0.1%
Value $14.82M Shares 152,233 Share Price $97.34 Est. Cost/Share $75.28 Unrealized @ Report Date +28.8%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.81M Shares 301,660 Share Price $49.10 Est. Cost/Share $52.09 Unrealized @ Report Date -5.7%
PSLV SPROTT PHYSICAL SILVER TR 0.1%
Value $14.77M Shares 1,207,084 Share Price $12.24 Est. Cost/Share $10.42 Unrealized @ Report Date —
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $14.75M Shares 255,347 Share Price $57.78 Est. Cost/Share $51.98 Unrealized @ Report Date +11.2%
FRDM EA SERIES TRUST 0.1%
Value $14.66M Shares 362,962 Share Price $40.40 Est. Cost/Share $30.97 Unrealized @ Report Date +30.4%
DFAU DIMENSIONAL ETF TRUST 0.1%
Value $14.52M Shares 342,827 Share Price $42.36 Est. Cost/Share $38.51 Unrealized @ Report Date +10.0%
QGRW WISDOMTREE TR 0.1%
Value $14.45M Shares 274,946 Share Price $52.55 Est. Cost/Share $40.35 Unrealized @ Report Date +30.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $14.41M Shares 45,013 Share Price $320.12 Est. Cost/Share $310.59 Unrealized @ Report Date +2.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $14.33M Shares 157,092 Share Price $91.24 Est. Cost/Share $65.94 Unrealized @ Report Date +37.6%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.29M Shares 67,132 Share Price $212.83 Est. Cost/Share $135.48 Unrealized @ Report Date +57.1%
QCOM QUALCOMM INC 0.1%
Value $14.16M Shares 88,885 Share Price $159.26 Est. Cost/Share $132.89 Unrealized @ Report Date +18.6%
DES WISDOMTREE TR 0.1%
Value $14.13M Shares 444,967 Share Price $31.76 Est. Cost/Share $27.04 Unrealized @ Report Date +17.5%
IBDT ISHARES TR 0.1%
Value $14.06M Shares 553,279 Share Price $25.42 Est. Cost/Share $24.77 Unrealized @ Report Date +2.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.97M Shares 180,569 Share Price $77.34 Est. Cost/Share $81.54 Unrealized @ Report Date -5.2%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $13.94M Shares 379,415 Share Price $36.74 Est. Cost/Share $26.22 Unrealized @ Report Date —
CEG CONSTELLATION ENERGY CORP 0.1%
Value $13.91M Shares 43,094 Share Price $322.76 Est. Cost/Share $155.68 Unrealized @ Report Date +106.8%
DHR DANAHER CORPORATION 0.1%
Value $13.87M Shares 70,193 Share Price $197.54 Est. Cost/Share $213.47 Unrealized @ Report Date -7.8%
ASML ASML HOLDING N V 0.1%
Value $13.8M Shares 17,215 Share Price $801.38 Est. Cost/Share $686.90 Unrealized @ Report Date +16.7%
XNTK SPDR SERIES TRUST 0.1%
Value $13.66M Shares 57,581 Share Price $237.28 Est. Cost/Share $208.10 Unrealized @ Report Date +14.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.47M Shares 122,472 Share Price $109.97 Est. Cost/Share $101.56 Unrealized @ Report Date +8.3%
TSPA T ROWE PRICE ETF INC 0.1%
Value $13.41M Shares 344,695 Share Price $38.89 Est. Cost/Share $36.92 Unrealized @ Report Date +5.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $13.4M Shares 122,731 Share Price $109.20 Est. Cost/Share $83.44 Unrealized @ Report Date +30.9%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $13.4M Shares 387,591 Share Price $34.57 Est. Cost/Share $28.36 Unrealized @ Report Date +21.9%
WFC WELLS FARGO CO NEW 0.1%
Value $13.39M Shares 167,107 Share Price $80.12 Est. Cost/Share $51.30 Unrealized @ Report Date +54.5%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $13.36M Shares 311,918 Share Price $42.83 Est. Cost/Share $34.99 Unrealized @ Report Date +22.4%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $13.28M Shares 271,845 Share Price $48.86 Est. Cost/Share $36.38 Unrealized @ Report Date +34.3%
OUSA ALPS ETF TR 0.1%
Value $13.26M Shares 245,610 Share Price $53.97 Est. Cost/Share $43.03 Unrealized @ Report Date +25.4%
GE GE AEROSPACE 0.1%
Value $13.23M Shares 51,418 Share Price $257.39 Est. Cost/Share $120.53 Unrealized @ Report Date +112.7%
SHV ISHARES TR 0.1%
Value $13.2M Shares 119,585 Share Price $110.42 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
MMM 3M CO 0.1%
Value $13.18M Shares 86,589 Share Price $152.24 Est. Cost/Share $95.95 Unrealized @ Report Date +57.3%
ACN ACCENTURE PLC IRELAND 0.1%
Value $13.09M Shares 43,800 Share Price $298.89 Est. Cost/Share $273.13 Unrealized @ Report Date +8.9%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $13.04M Shares 213,115 Share Price $61.21 Est. Cost/Share $39.76 Unrealized @ Report Date +53.9%
BSV VANGUARD BD INDEX FDS 0.1%
Value $13.04M Shares 165,659 Share Price $78.70 Est. Cost/Share $78.01 Unrealized @ Report Date +0.9%
IWV ISHARES TR 0.1%
Value $13.03M Shares 37,135 Share Price $351.00 Est. Cost/Share $259.51 Unrealized @ Report Date +35.3%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.02M Shares 522,902 Share Price $24.89 Est. Cost/Share $24.66 Unrealized @ Report Date +0.9%
MDT MEDTRONIC PLC 0.1%
Value $12.89M Shares 147,904 Share Price $87.17 Est. Cost/Share $82.61 Unrealized @ Report Date +4.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $12.84M Shares 44,020 Share Price $291.66 Est. Cost/Share $232.59 Unrealized @ Report Date +24.2%
SOXX ISHARES TR 0.1%
Value $12.76M Shares 53,467 Share Price $238.70 Est. Cost/Share $195.45 Unrealized @ Report Date +22.1%
VV VANGUARD INDEX FDS 0.1%
Value $12.67M Shares 44,394 Share Price $285.30 Est. Cost/Share $207.45 Unrealized @ Report Date +37.5%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $12.65M Shares 483,845 Share Price $26.15 Est. Cost/Share $23.94 Unrealized @ Report Date +9.2%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.6M Shares 306,705 Share Price $41.07 Est. Cost/Share $34.40 Unrealized @ Report Date +19.4%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $12.59M Shares 331,289 Share Price $38.01 Est. Cost/Share $31.74 Unrealized @ Report Date +19.7%
IBDU ISHARES TR 0.1%
Value $12.52M Shares 536,670 Share Price $23.33 Est. Cost/Share $22.80 Unrealized @ Report Date +2.3%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $12.48M Shares 305,087 Share Price $40.89 Est. Cost/Share $33.62 Unrealized @ Report Date +21.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $12.43M Shares 139,523 Share Price $89.06 Est. Cost/Share $86.74 Unrealized @ Report Date +2.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value $12.34M Shares 152,462 Share Price $80.97 Est. Cost/Share $71.28 Unrealized @ Report Date +13.6%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $12.28M Shares 259,579 Share Price $47.31 Est. Cost/Share $46.68 Unrealized @ Report Date +1.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.17M Shares 45,183 Share Price $269.33 Est. Cost/Share $183.86 Unrealized @ Report Date +46.5%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.13M Shares 586,513 Share Price $20.68 Est. Cost/Share $20.29 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.08M Shares 111,348 Share Price $108.53 Est. Cost/Share $74.33 Unrealized @ Report Date +46.0%
C CITIGROUP INC 0.1%
Value $11.92M Shares 140,005 Share Price $85.12 Est. Cost/Share $54.47 Unrealized @ Report Date +54.3%
IJJ ISHARES TR 0.1%
Value $11.9M Shares 96,318 Share Price $123.58 Est. Cost/Share $99.92 Unrealized @ Report Date +23.7%
— WELLS FARGO CO NEW 0.1%
Value $11.88M Shares 10,114 Share Price $1174.13 Est. Cost/Share $1199.05 Unrealized @ Report Date —
SCHF SCHWAB STRATEGIC TR 0.1%
Value $11.79M Shares 533,439 Share Price $22.10 Est. Cost/Share $19.47 Unrealized @ Report Date +13.5%
DOV DOVER CORP 0.1%
Value $11.77M Shares 64,244 Share Price $183.23 Est. Cost/Share $135.33 Unrealized @ Report Date +34.6%
OKE ONEOK INC NEW 0.1%
Value $11.71M Shares 143,437 Share Price $81.63 * Est. Cost/Share $56.69 Unrealized @ Report Date +40.0%
VXF VANGUARD INDEX FDS 0.1%
Value $11.7M Shares 60,730 Share Price $192.71 Est. Cost/Share $152.23 Unrealized @ Report Date +26.6%
BKLC BNY MELLON ETF TRUST 0.1%
Value $11.6M Shares 97,978 Share Price $118.43 Est. Cost/Share $93.85 Unrealized @ Report Date +26.2%
ADBE ADOBE INC 0.1%
Value $11.59M Shares 29,952 Share Price $386.88 Est. Cost/Share $466.19 Unrealized @ Report Date -17.0%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.57M Shares 234,894 Share Price $49.26 Est. Cost/Share $49.80 Unrealized @ Report Date -1.1%
DHS WISDOMTREE TR 0.1%
Value $11.56M Shares 120,395 Share Price $95.98 Est. Cost/Share $93.06 Unrealized @ Report Date +3.1%
DEM WISDOMTREE TR 0.1%
Value $11.53M Shares 254,558 Share Price $45.29 Est. Cost/Share $41.81 Unrealized @ Report Date +8.3%
DTD WISDOMTREE TR 0.1%
Value $11.49M Shares 144,497 Share Price $79.52 Est. Cost/Share $64.08 Unrealized @ Report Date +24.1%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $11.42M Shares 522,026 Share Price $21.87 Est. Cost/Share $21.66 Unrealized @ Report Date +1.0%
BOTZ GLOBAL X FDS 0.1%
Value $11.4M Shares 349,172 Share Price $32.65 Est. Cost/Share $28.36 Unrealized @ Report Date +15.1%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $11.39M Shares 178,389 Share Price $63.87 Est. Cost/Share $50.18 Unrealized @ Report Date +27.3%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $11.39M Shares 428,889 Share Price $26.56 Est. Cost/Share $24.13 Unrealized @ Report Date +10.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $11.38M Shares 281,022 Share Price $40.49 Est. Cost/Share $34.85 Unrealized @ Report Date +16.2%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $11.36M Shares 220,557 Share Price $51.50 Est. Cost/Share $47.28 Unrealized @ Report Date +8.9%
TJX TJX COS INC NEW 0.1%
Value $11.19M Shares 90,636 Share Price $123.49 Est. Cost/Share $85.93 Unrealized @ Report Date +42.8%
ACWV ISHARES INC 0.1%
Value $11.07M Shares 93,381 Share Price $118.57 Est. Cost/Share $96.63 Unrealized @ Report Date +22.7%
NEAR ISHARES U S ETF TR 0.1%
Value $11.05M Shares 216,337 Share Price $51.10 Est. Cost/Share $50.71 Unrealized @ Report Date +0.8%
IUSV ISHARES TR 0.1%
Value $11.02M Shares 116,496 Share Price $94.63 Est. Cost/Share $80.43 Unrealized @ Report Date +17.7%
AMAT APPLIED MATLS INC 0.1%
Value $11.02M Shares 60,180 Share Price $183.07 Est. Cost/Share $122.98 Unrealized @ Report Date +48.1%
ESGU ISHARES TR 0.1%
Value $10.99M Shares 81,260 Share Price $135.30 Est. Cost/Share $93.13 Unrealized @ Report Date +45.3%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $10.98M Shares 655,302 Share Price $16.76 Est. Cost/Share $10.69 Unrealized @ Report Date +54.0%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $10.95M Shares 410,386 Share Price $26.69 Est. Cost/Share $26.59 Unrealized @ Report Date +0.4%
KKR KKR & CO INC 0.1%
Value $10.94M Shares 82,248 Share Price $133.03 Est. Cost/Share $73.83 Unrealized @ Report Date +79.7%
CB CHUBB LIMITED 0.1%
Value $10.93M Shares 37,717 Share Price $289.72 Est. Cost/Share $193.94 Unrealized @ Report Date +49.4%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $10.91M Shares 272,664 Share Price $40.01 Est. Cost/Share $34.07 Unrealized @ Report Date +17.4%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $10.86M Shares 256,865 Share Price $42.28 Est. Cost/Share $35.59 Unrealized @ Report Date +18.8%
GEV GE VERNOVA INC 0.1%
Value $10.85M Shares 20,499 Share Price $529.16 Est. Cost/Share $211.56 Unrealized @ Report Date +149.9%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.78M Shares 34,953 Share Price $308.40 Est. Cost/Share $188.19 Unrealized @ Report Date +62.0%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.1%
Value $10.75M Shares 179,327 Share Price $59.97 Est. Cost/Share $50.07 Unrealized @ Report Date +19.8%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $10.63M Shares 164,073 Share Price $64.81 Est. Cost/Share $45.02 Unrealized @ Report Date +44.0%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $10.63M Shares 90,519 Share Price $117.44 Est. Cost/Share $72.29 Unrealized @ Report Date +62.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $10.59M Shares 360,092 Share Price $29.40 * Est. Cost/Share $15.82 Unrealized @ Report Date +81.9%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.1%
Value $10.58M Shares 124,707 Share Price $84.83 Est. Cost/Share $47.82 Unrealized @ Report Date +77.4%
TGT TARGET CORP 0.1%
Value $10.57M Shares 107,098 Share Price $98.65 * Est. Cost/Share $132.33 Unrealized @ Report Date -27.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $10.5M Shares 24,004 Share Price $437.41 Est. Cost/Share $218.33 Unrealized @ Report Date +99.9%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $10.47M Shares 279,099 Share Price $37.51 Est. Cost/Share $27.41 Unrealized @ Report Date +36.8%
SPYV SPDR SERIES TRUST 0.1%
Value $10.38M Shares 198,387 Share Price $52.34 Est. Cost/Share $47.96 Unrealized @ Report Date +9.1%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $10.37M Shares 207,872 Share Price $49.86 Est. Cost/Share $49.60 Unrealized @ Report Date +0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.36M Shares 25,556 Share Price $405.47 Est. Cost/Share $511.82 Unrealized @ Report Date -20.9%
GOVT ISHARES TR 0.1%
Value $10.32M Shares 448,993 Share Price $22.98 Est. Cost/Share $23.73 Unrealized @ Report Date -3.1%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.22M Shares 266,765 Share Price $38.31 Est. Cost/Share $31.47 Unrealized @ Report Date +21.7%
IOO ISHARES TR 0.0%
Value $10.18M Shares 94,439 Share Price $107.81 Est. Cost/Share $89.08 Unrealized @ Report Date +21.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $10.15M Shares 137,110 Share Price $74.04 Est. Cost/Share $60.68 Unrealized @ Report Date +22.0%
MGC VANGUARD WORLD FD 0.0%
Value $10.09M Shares 44,855 Share Price $224.92 Est. Cost/Share $186.71 Unrealized @ Report Date +20.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $9.962M Shares 360,665 Share Price $27.62 Est. Cost/Share $27.22 Unrealized @ Report Date +1.5%
CTRA COTERRA ENERGY INC 0.0%
Value $9.959M Shares 392,382 Share Price $25.38 Est. Cost/Share $22.82 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $9.872M Shares 80,523 Share Price $122.60 Est. Cost/Share $89.40 Unrealized @ Report Date +36.1%
SHOP SHOPIFY INC 0.0%
Value $9.859M Shares 85,467 Share Price $115.35 Est. Cost/Share $59.27 Unrealized @ Report Date +94.6%
USB US BANCORP DEL 0.0%
Value $9.851M Shares 217,705 Share Price $45.25 * Est. Cost/Share $36.17 Unrealized @ Report Date +22.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.812M Shares 268,994 Share Price $36.48 Est. Cost/Share $31.52 Unrealized @ Report Date +15.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.794M Shares 217,545 Share Price $45.02 Est. Cost/Share $38.18 Unrealized @ Report Date +17.9%
BALT INNOVATOR ETFS TRUST 0.0%
Value $9.769M Shares 304,525 Share Price $32.08 Est. Cost/Share $29.11 Unrealized @ Report Date +10.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $9.763M Shares 17,966 Share Price $543.41 Est. Cost/Share $357.40 Unrealized @ Report Date +52.0%
PSMD PACER FDS TR 0.0%
Value $9.686M Shares 318,351 Share Price $30.43 Est. Cost/Share $28.93 Unrealized @ Report Date +5.2%
ANET ARISTA NETWORKS INC 0.0%
Value $9.642M Shares 94,239 Share Price $102.31 Est. Cost/Share $101.63 Unrealized @ Report Date +0.7%
ITA ISHARES TR 0.0%
Value $9.638M Shares 51,092 Share Price $188.64 Est. Cost/Share $99.24 Unrealized @ Report Date +90.1%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.63M Shares 219,408 Share Price $43.89 Est. Cost/Share $45.95 Unrealized @ Report Date -4.5%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $9.604M Shares 219,020 Share Price $43.85 Est. Cost/Share $36.17 Unrealized @ Report Date +21.2%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $9.595M Shares 260,801 Share Price $36.79 Est. Cost/Share $30.68 Unrealized @ Report Date +19.9%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $9.582M Shares 258,912 Share Price $37.01 Est. Cost/Share $30.40 Unrealized @ Report Date +21.7%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $9.579M Shares 206,935 Share Price $46.29 * Est. Cost/Share $51.62 Unrealized @ Report Date -13.7%
FLOT ISHARES TR 0.0%
Value $9.567M Shares 187,510 Share Price $51.02 Est. Cost/Share $50.72 Unrealized @ Report Date +0.6%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.551M Shares 260,462 Share Price $36.67 Est. Cost/Share $32.55 Unrealized @ Report Date +12.7%
GLDM WORLD GOLD TR 0.0%
Value $9.55M Shares 145,756 Share Price $65.52 Est. Cost/Share $58.38 Unrealized @ Report Date +12.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.536M Shares 153,455 Share Price $62.14 Est. Cost/Share $46.66 Unrealized @ Report Date +33.2%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.52M Shares 453,777 Share Price $20.98 Est. Cost/Share $20.87 Unrealized @ Report Date +0.5%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $9.458M Shares 110,996 Share Price $85.21 Est. Cost/Share $69.56 Unrealized @ Report Date +22.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.454M Shares 220,833 Share Price $42.81 Est. Cost/Share $36.05 Unrealized @ Report Date +18.8%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.443M Shares 32,183 Share Price $293.42 * Est. Cost/Share $303.36 Unrealized @ Report Date -5.3%
VHT VANGUARD WORLD FD 0.0%
Value $9.428M Shares 37,964 Share Price $248.34 Est. Cost/Share $231.89 Unrealized @ Report Date +7.1%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.416M Shares 132,133 Share Price $71.26 Est. Cost/Share $64.30 Unrealized @ Report Date +10.8%
EWJ ISHARES INC 0.0%
Value $9.389M Shares 125,236 Share Price $74.97 Est. Cost/Share $69.82 Unrealized @ Report Date +7.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $9.34M Shares 201,547 Share Price $46.34 Est. Cost/Share $46.43 Unrealized @ Report Date -0.2%
TFC TRUIST FINL CORP 0.0%
Value $9.31M Shares 216,553 Share Price $42.99 * Est. Cost/Share $34.12 Unrealized @ Report Date +23.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.276M Shares 34,670 Share Price $267.54 Est. Cost/Share $165.50 Unrealized @ Report Date +60.4%
BIZD VANECK ETF TRUST 0.0%
Value $9.249M Shares 568,118 Share Price $16.28 Est. Cost/Share $16.66 Unrealized @ Report Date -2.3%
EEM ISHARES TR 0.0%
Value $9.221M Shares 191,146 Share Price $48.24 Est. Cost/Share $42.34 Unrealized @ Report Date +13.9%
POCT INNOVATOR ETFS TRUST 0.0%
Value $9.199M Shares 222,724 Share Price $41.30 Est. Cost/Share $35.83 Unrealized @ Report Date +15.3%
IRM IRON MTN INC DEL 0.0%
Value $9.12M Shares 88,917 Share Price $102.57 Est. Cost/Share $110.44 Unrealized @ Report Date -8.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $9.06M Shares 187,820 Share Price $48.24 Est. Cost/Share $32.61 Unrealized @ Report Date +47.9%
IDV ISHARES TR 0.0%
Value $9.048M Shares 262,194 Share Price $34.51 Est. Cost/Share $31.33 Unrealized @ Report Date +10.1%
DIVB ISHARES TR 0.0%
Value $9.024M Shares 179,341 Share Price $50.32 Est. Cost/Share $47.53 Unrealized @ Report Date +5.9%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.005M Shares 306,929 Share Price $29.34 Est. Cost/Share $25.08 Unrealized @ Report Date +17.0%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $8.963M Shares 379,147 Share Price $23.64 Est. Cost/Share $24.45 Unrealized @ Report Date -3.3%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $8.937M Shares 303,678 Share Price $29.43 Est. Cost/Share $28.70 Unrealized @ Report Date +2.5%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.911M Shares 338,811 Share Price $26.30 Est. Cost/Share $25.89 Unrealized @ Report Date +1.6%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $8.896M Shares 98,710 Share Price $90.12 Est. Cost/Share $74.42 Unrealized @ Report Date +21.1%
O REALTY INCOME CORP 0.0%
Value $8.895M Shares 154,408 Share Price $57.61 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.6%
PSX PHILLIPS 66 0.0%
Value $8.892M Shares 74,533 Share Price $119.30 Est. Cost/Share $90.76 Unrealized @ Report Date +29.1%
PSMR PACER FDS TR 0.0%
Value $8.839M Shares 310,896 Share Price $28.43 Est. Cost/Share $28.06 Unrealized @ Report Date +1.3%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $8.809M Shares 175,940 Share Price $50.07 Est. Cost/Share $50.04 Unrealized @ Report Date +0.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $8.773M Shares 207,744 Share Price $42.23 Est. Cost/Share $34.73 Unrealized @ Report Date +21.6%
NVO NOVO-NORDISK A S 0.0%
Value $8.745M Shares 126,696 Share Price $69.02 Est. Cost/Share $89.17 Unrealized @ Report Date -22.6%
VNLA JANUS DETROIT STR TR 0.0%
Value $8.709M Shares 177,015 Share Price $49.20 Est. Cost/Share $49.00 Unrealized @ Report Date +0.4%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.699M Shares 445,639 Share Price $19.52 Est. Cost/Share $19.26 Unrealized @ Report Date +1.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.652M Shares 218,660 Share Price $39.57 Est. Cost/Share $33.79 Unrealized @ Report Date +17.1%
ARCC ARES CAPITAL CORP 0.0%
Value $8.643M Shares 393,598 Share Price $21.96 * Est. Cost/Share $14.72 Unrealized @ Report Date +42.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $8.598M Shares 94,385 Share Price $91.10 Est. Cost/Share $86.38 Unrealized @ Report Date +5.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $8.591M Shares 217,392 Share Price $39.52 Est. Cost/Share $33.39 Unrealized @ Report Date +18.4%
JNK SPDR SERIES TRUST 0.0%
Value $8.485M Shares 87,231 Share Price $97.27 Est. Cost/Share $94.84 Unrealized @ Report Date +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.48M Shares 160,698 Share Price $52.77 Est. Cost/Share $51.48 Unrealized @ Report Date +1.7%
IXUS ISHARES TR 0.0%
Value $8.461M Shares 109,442 Share Price $77.31 Est. Cost/Share $64.90 Unrealized @ Report Date +19.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $8.451M Shares 183,111 Share Price $46.15 Est. Cost/Share $40.21 Unrealized @ Report Date +14.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $8.449M Shares 16,898 Share Price $499.99 Est. Cost/Share $425.96 Unrealized @ Report Date +16.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $8.431M Shares 343,549 Share Price $24.54 Est. Cost/Share $22.01 Unrealized @ Report Date +11.5%
FLRT PACER FDS TR 0.0%
Value $8.395M Shares 176,357 Share Price $47.60 Est. Cost/Share $47.49 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.0%
Value $8.359M Shares 373,171 Share Price $22.40 Est. Cost/Share $41.61 Unrealized @ Report Date -46.2%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $8.332M Shares 72,545 Share Price $114.85 Est. Cost/Share $90.70 Unrealized @ Report Date +26.6%
INTU INTUIT 0.0%
Value $8.32M Shares 10,563 Share Price $787.66 Est. Cost/Share $439.47 Unrealized @ Report Date +78.7%
NEWZ EA SERIES TRUST 0.0%
Value $8.302M Shares 291,878 Share Price $28.44 Est. Cost/Share $27.52 Unrealized @ Report Date +3.3%
F FORD MTR CO 0.0%
Value $8.298M Shares 764,833 Share Price $10.85 * Est. Cost/Share $8.62 Unrealized @ Report Date +22.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $8.293M Shares 68,177 Share Price $121.64 Est. Cost/Share $89.02 Unrealized @ Report Date +36.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.28M Shares 24,114 Share Price $343.36 Est. Cost/Share $268.98 Unrealized @ Report Date +27.1%
CMCSA COMCAST CORP NEW 0.0%
Value $8.263M Shares 231,508 Share Price $35.69 Est. Cost/Share $38.00 Unrealized @ Report Date -7.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.258M Shares 147,078 Share Price $56.15 Est. Cost/Share $59.81 Unrealized @ Report Date -6.1%
FDX FEDEX CORP 0.0%
Value $8.241M Shares 36,254 Share Price $227.31 Est. Cost/Share $209.84 Unrealized @ Report Date +7.1%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.205M Shares 256,822 Share Price $31.95 Est. Cost/Share $26.65 Unrealized @ Report Date +19.9%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.134M Shares 194,763 Share Price $41.76 Est. Cost/Share $36.12 Unrealized @ Report Date +15.6%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.085M Shares 162,290 Share Price $49.82 Est. Cost/Share $52.56 Unrealized @ Report Date -5.2%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $8.072M Shares 226,501 Share Price $35.64 Est. Cost/Share $31.97 Unrealized @ Report Date +11.5%
WAB WABTEC 0.0%
Value $8.062M Shares 38,510 Share Price $209.35 Est. Cost/Share $99.09 Unrealized @ Report Date +110.7%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8.051M Shares 182,762 Share Price $44.05 Est. Cost/Share $38.21 Unrealized @ Report Date +15.3%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.037M Shares 271,798 Share Price $29.57 Est. Cost/Share $22.87 Unrealized @ Report Date +29.3%
DOW DOW INC 0.0%
Value $8.037M Shares 303,495 Share Price $26.48 * Est. Cost/Share $41.02 Unrealized @ Report Date -37.3%
NKE NIKE INC 0.0%
Value $8.033M Shares 113,077 Share Price $71.04 Est. Cost/Share $101.10 Unrealized @ Report Date -30.5%
TMUS T-MOBILE US INC 0.0%
Value $7.983M Shares 33,504 Share Price $238.26 Est. Cost/Share $148.51 Unrealized @ Report Date +59.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $7.978M Shares 103,071 Share Price $77.40 Est. Cost/Share $66.70 Unrealized @ Report Date +15.8%
SPSM SPDR SERIES TRUST 0.0%
Value $7.97M Shares 187,096 Share Price $42.60 Est. Cost/Share $39.97 Unrealized @ Report Date +6.6%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.946M Shares 396,141 Share Price $20.06 Est. Cost/Share $19.74 Unrealized @ Report Date +1.6%
SPYI NEOS ETF TRUST 0.0%
Value $7.946M Shares 157,902 Share Price $50.32 Est. Cost/Share $49.43 Unrealized @ Report Date +1.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $7.93M Shares 95,631 Share Price $82.92 Est. Cost/Share $84.06 Unrealized @ Report Date -1.4%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $7.844M Shares 105,987 Share Price $74.01 Est. Cost/Share $65.01 Unrealized @ Report Date +13.8%
IJT ISHARES TR 0.0%
Value $7.829M Shares 58,848 Share Price $133.04 Est. Cost/Share $122.87 Unrealized @ Report Date +8.3%
MET METLIFE INC 0.0%
Value $7.765M Shares 96,551 Share Price $80.42 Est. Cost/Share $46.79 Unrealized @ Report Date +69.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.704M Shares 105,263 Share Price $73.19 Est. Cost/Share $43.87 Unrealized @ Report Date +65.7%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $7.669M Shares 303,348 Share Price $25.28 Est. Cost/Share $24.95 Unrealized @ Report Date +1.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.658M Shares 188,579 Share Price $40.61 Est. Cost/Share $35.24 Unrealized @ Report Date +15.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $7.618M Shares 124,613 Share Price $61.13 Est. Cost/Share $49.71 Unrealized @ Report Date +23.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $7.584M Shares 80,617 Share Price $94.07 Est. Cost/Share $80.49 Unrealized @ Report Date +16.9%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $7.569M Shares 118,798 Share Price $63.71 Est. Cost/Share $58.79 Unrealized @ Report Date +8.4%
PLD PROLOGIS INC. 0.0%
Value $7.567M Shares 71,989 Share Price $105.12 Est. Cost/Share $112.51 Unrealized @ Report Date -8.1%
IEF ISHARES TR 0.0%
Value $7.489M Shares 78,202 Share Price $95.77 Est. Cost/Share $95.02 Unrealized @ Report Date +0.8%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.488M Shares 39,678 Share Price $188.71 Est. Cost/Share $180.48 Unrealized @ Report Date +4.6%
DWM WISDOMTREE TR 0.0%
Value $7.485M Shares 117,768 Share Price $63.56 Est. Cost/Share $56.42 Unrealized @ Report Date +12.6%
BUG GLOBAL X FDS 0.0%
Value $7.461M Shares 201,113 Share Price $37.10 Est. Cost/Share $29.18 Unrealized @ Report Date +27.2%
SHYG ISHARES TR 0.0%
Value $7.384M Shares 171,168 Share Price $43.14 Est. Cost/Share $41.70 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $7.342M Shares 34,510 Share Price $212.76 Est. Cost/Share $138.72 Unrealized @ Report Date +52.4%
FISV FISERV INC 0.0%
Value $7.34M Shares 42,576 Share Price $172.41 Est. Cost/Share $135.90 Unrealized @ Report Date +26.9%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.309M Shares 102,774 Share Price $71.12 Est. Cost/Share $64.56 Unrealized @ Report Date +10.2%
AZO AUTOZONE INC 0.0%
Value $7.298M Shares 1,966 Share Price $3712.23 Est. Cost/Share $2667.08 Unrealized @ Report Date +39.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.292M Shares 64,516 Share Price $113.03 Est. Cost/Share $83.30 Unrealized @ Report Date +35.7%
CCJ CAMECO CORP 0.0%
Value $7.262M Shares 97,835 Share Price $74.23 Est. Cost/Share $35.94 Unrealized @ Report Date +106.2%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $7.244M Shares 194,258 Share Price $37.29 Est. Cost/Share $32.35 Unrealized @ Report Date +15.3%
KORP AMERICAN CENTY ETF TR 0.0%
Value $7.237M Shares 153,756 Share Price $47.07 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.229M Shares 188,787 Share Price $38.29 Est. Cost/Share $32.91 Unrealized @ Report Date +16.4%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.198M Shares 34,527 Share Price $208.47 Est. Cost/Share $164.18 Unrealized @ Report Date +27.0%
IWN ISHARES TR 0.0%
Value $7.189M Shares 45,567 Share Price $157.76 Est. Cost/Share $120.09 Unrealized @ Report Date +31.4%
MOAT VANECK ETF TRUST 0.0%
Value $7.163M Shares 76,370 Share Price $93.79 Est. Cost/Share $77.61 Unrealized @ Report Date +20.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $7.137M Shares 148,035 Share Price $48.21 Est. Cost/Share $47.04 Unrealized @ Report Date +2.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.131M Shares 26,101 Share Price $273.21 Est. Cost/Share $146.71 Unrealized @ Report Date +85.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.128M Shares 184,246 Share Price $38.69 Est. Cost/Share $32.27 Unrealized @ Report Date +19.9%
TIP ISHARES TR 0.0%
Value $7.115M Shares 64,659 Share Price $110.04 Est. Cost/Share $123.06 Unrealized @ Report Date -10.6%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $7.083M Shares 345,367 Share Price $20.51 Est. Cost/Share $20.95 Unrealized @ Report Date -2.1%
AON AON PLC 0.0%
Value $7.053M Shares 19,769 Share Price $356.75 Est. Cost/Share $286.30 Unrealized @ Report Date +24.3%
VCEB VANGUARD WORLD FD 0.0%
Value $7.048M Shares 111,164 Share Price $63.40 Est. Cost/Share $62.45 Unrealized @ Report Date +1.5%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $7.045M Shares 201,676 Share Price $34.93 Est. Cost/Share $29.71 Unrealized @ Report Date +17.6%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.019M Shares 73,517 Share Price $95.47 Est. Cost/Share $69.53 Unrealized @ Report Date +37.3%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $6.988M Shares 207,794 Share Price $33.63 Est. Cost/Share $30.26 Unrealized @ Report Date +11.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $6.978M Shares 93,895 Share Price $74.32 Est. Cost/Share $138.43 Unrealized @ Report Date -46.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.973M Shares 32,085 Share Price $217.33 * Est. Cost/Share $84.27 Unrealized @ Report Date +29.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $6.961M Shares 137,161 Share Price $50.75 Est. Cost/Share $45.07 Unrealized @ Report Date +12.6%
SNOW SNOWFLAKE INC 0.0%
Value $6.904M Shares 30,853 Share Price $223.77 Est. Cost/Share $179.00 Unrealized @ Report Date +25.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.885M Shares 143,410 Share Price $48.01 Est. Cost/Share $40.72 Unrealized @ Report Date +17.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $6.877M Shares 73,449 Share Price $93.63 Est. Cost/Share $44.71 Unrealized @ Report Date +109.4%
HEFA ISHARES TR 0.0%
Value $6.858M Shares 180,658 Share Price $37.96 Est. Cost/Share $33.05 Unrealized @ Report Date +14.9%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $6.829M Shares 171,760 Share Price $39.76 Est. Cost/Share $34.49 Unrealized @ Report Date +15.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value $6.825M Shares 210,848 Share Price $32.37 Est. Cost/Share $30.39 Unrealized @ Report Date +6.5%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.818M Shares 175,546 Share Price $38.84 Est. Cost/Share $32.09 Unrealized @ Report Date +21.0%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.794M Shares 202,451 Share Price $33.56 * Est. Cost/Share $42.62 Unrealized @ Report Date -23.5%
ZTS ZOETIS INC 0.0%
Value $6.775M Shares 43,444 Share Price $155.95 Est. Cost/Share $154.95 Unrealized @ Report Date -0.0%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.752M Shares 182,523 Share Price $36.99 Est. Cost/Share $32.34 Unrealized @ Report Date +14.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.742M Shares 173,104 Share Price $38.95 Est. Cost/Share $30.82 Unrealized @ Report Date +26.4%
DBEF DBX ETF TR 0.0%
Value $6.728M Shares 153,775 Share Price $43.75 Est. Cost/Share $42.76 Unrealized @ Report Date +2.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.716M Shares 178,623 Share Price $37.60 Est. Cost/Share $33.36 Unrealized @ Report Date +12.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $6.714M Shares 58,697 Share Price $114.38 Est. Cost/Share $107.89 Unrealized @ Report Date +4.8%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.69M Shares 127,654 Share Price $52.41 Est. Cost/Share $38.07 Unrealized @ Report Date +37.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $6.688M Shares 136,471 Share Price $49.01 Est. Cost/Share $37.95 Unrealized @ Report Date +29.1%
VST VISTRA CORP 0.0%
Value $6.682M Shares 34,479 Share Price $193.81 Est. Cost/Share $113.19 Unrealized @ Report Date +70.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.675M Shares 113,553 Share Price $58.78 Est. Cost/Share $58.45 Unrealized @ Report Date +0.6%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.629M Shares 169,304 Share Price $39.15 Est. Cost/Share $34.93 Unrealized @ Report Date +12.1%
COP CONOCOPHILLIPS 0.0%
Value $6.628M Shares 73,853 Share Price $89.74 Est. Cost/Share $95.79 Unrealized @ Report Date -7.9%
PFFD GLOBAL X FDS 0.0%
Value $6.611M Shares 351,065 Share Price $18.83 Est. Cost/Share $19.54 Unrealized @ Report Date -3.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.573M Shares 155,028 Share Price $42.40 Est. Cost/Share $36.39 Unrealized @ Report Date +16.5%
BALL BALL CORP 0.0%
Value $6.539M Shares 116,581 Share Price $56.09 Est. Cost/Share $72.89 Unrealized @ Report Date -23.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.513M Shares 60,313 Share Price $107.98 Est. Cost/Share $83.27 Unrealized @ Report Date +29.7%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6.489M Shares 215,573 Share Price $30.10 Est. Cost/Share $17.90 Unrealized @ Report Date —
IBDY ISHARES TR 0.0%
Value $6.452M Shares 249,063 Share Price $25.91 Est. Cost/Share $25.48 Unrealized @ Report Date +1.7%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.445M Shares 91,885 Share Price $70.14 Est. Cost/Share $66.79 Unrealized @ Report Date +5.0%
SPGI S&P GLOBAL INC 0.0%
Value $6.439M Shares 12,211 Share Price $527.31 Est. Cost/Share $370.81 Unrealized @ Report Date +41.7%
ILF ISHARES TR 0.0%
Value $6.438M Shares 245,629 Share Price $26.21 Est. Cost/Share $26.30 Unrealized @ Report Date -0.3%
MCK MCKESSON CORP 0.0%
Value $6.404M Shares 8,740 Share Price $732.76 Est. Cost/Share $531.76 Unrealized @ Report Date +37.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.392M Shares 14,358 Share Price $445.21 Est. Cost/Share $304.09 Unrealized @ Report Date +46.4%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.387M Shares 283,877 Share Price $22.50 Est. Cost/Share $22.24 Unrealized @ Report Date +1.2%
EMMF WISDOMTREE TR 0.0%
Value $6.378M Shares 220,945 Share Price $28.87 Est. Cost/Share $26.48 Unrealized @ Report Date +9.0%
XT ISHARES TR 0.0%
Value $6.357M Shares 97,424 Share Price $65.25 Est. Cost/Share $60.48 Unrealized @ Report Date +7.9%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.345M Shares 189,007 Share Price $33.57 Est. Cost/Share $30.43 Unrealized @ Report Date +10.3%
IEI ISHARES TR 0.0%
Value $6.334M Shares 53,191 Share Price $119.09 Est. Cost/Share $121.79 Unrealized @ Report Date -2.2%
VLO VALERO ENERGY CORP 0.0%
Value $6.311M Shares 46,946 Share Price $134.42 Est. Cost/Share $89.08 Unrealized @ Report Date +48.7%
STIP ISHARES TR 0.0%
Value $6.303M Shares 61,251 Share Price $102.91 Est. Cost/Share $101.04 Unrealized @ Report Date +1.9%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.28M Shares 190,758 Share Price $32.92 Est. Cost/Share $28.79 Unrealized @ Report Date +14.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6.275M Shares 267,576 Share Price $23.45 Est. Cost/Share $22.27 Unrealized @ Report Date +5.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.259M Shares 18,843 Share Price $332.17 Est. Cost/Share $245.10 Unrealized @ Report Date +34.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.254M Shares 28,295 Share Price $221.02 Est. Cost/Share $183.86 Unrealized @ Report Date +18.0%
CSX CSX CORP 0.0%
Value $6.208M Shares 190,259 Share Price $32.63 Est. Cost/Share $29.97 Unrealized @ Report Date +8.1%
QYLD GLOBAL X FDS 0.0%
Value $6.189M Shares 370,141 Share Price $16.72 Est. Cost/Share $18.09 Unrealized @ Report Date -7.6%
GILD GILEAD SCIENCES INC 0.0%
Value $6.158M Shares 55,547 Share Price $110.87 Est. Cost/Share $65.63 Unrealized @ Report Date +66.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.146M Shares 61,247 Share Price $100.35 Est. Cost/Share $77.38 Unrealized @ Report Date +27.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.126M Shares 4,029 Share Price $1520.58 * Est. Cost/Share $1007.01 Unrealized @ Report Date +41.3%
NOBL PROSHARES TR 0.0%
Value $6.09M Shares 60,480 Share Price $100.70 Est. Cost/Share $89.81 Unrealized @ Report Date +12.1%
MPLX MPLX LP 0.0%
Value $6.082M Shares 118,065 Share Price $51.51 Est. Cost/Share $48.75 Unrealized @ Report Date —
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.032M Shares 62,002 Share Price $97.29 Est. Cost/Share $67.82 Unrealized @ Report Date +43.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.031M Shares 46,929 Share Price $128.52 Est. Cost/Share $95.39 Unrealized @ Report Date +34.7%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $6.029M Shares 117,859 Share Price $51.15 Est. Cost/Share $44.18 Unrealized @ Report Date +15.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.026M Shares 61,944 Share Price $97.28 Est. Cost/Share $81.35 Unrealized @ Report Date +19.6%
PWR QUANTA SVCS INC 0.0%
Value $6.022M Shares 15,928 Share Price $378.08 Est. Cost/Share $183.63 Unrealized @ Report Date +105.7%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.003M Shares 111,850 Share Price $53.67 Est. Cost/Share $41.45 Unrealized @ Report Date +29.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $5.996M Shares 68,750 Share Price $87.22 Est. Cost/Share $84.38 Unrealized @ Report Date +3.4%
CWS ADVISORSHARES TR 0.0%
Value $5.996M Shares 85,650 Share Price $70.00 Est. Cost/Share $64.74 Unrealized @ Report Date +8.1%
D DOMINION ENERGY INC 0.0%
Value $5.995M Shares 106,068 Share Price $56.52 * Est. Cost/Share $52.10 Unrealized @ Report Date +6.1%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $5.974M Shares 167,984 Share Price $35.56 Est. Cost/Share $27.34 Unrealized @ Report Date +30.1%
TLH ISHARES TR 0.0%
Value $5.924M Shares 58,312 Share Price $101.60 Est. Cost/Share $103.71 Unrealized @ Report Date -2.0%
PULS PGIM ETF TR 0.0%
Value $5.922M Shares 119,012 Share Price $49.76 Est. Cost/Share $49.47 Unrealized @ Report Date +0.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.906M Shares 109,455 Share Price $53.96 Est. Cost/Share $48.06 Unrealized @ Report Date +12.3%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.898M Shares 65,408 Share Price $90.17 Est. Cost/Share $61.31 Unrealized @ Report Date +47.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $5.884M Shares 75,899 Share Price $77.53 Est. Cost/Share $60.60 Unrealized @ Report Date +27.9%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.878M Shares 292,875 Share Price $20.07 Est. Cost/Share $19.10 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST 0.0%
Value $5.849M Shares 127,091 Share Price $46.02 Est. Cost/Share $41.42 Unrealized @ Report Date +11.1%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.828M Shares 171,827 Share Price $33.92 Est. Cost/Share $32.25 Unrealized @ Report Date +5.2%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.821M Shares 130,395 Share Price $44.64 Est. Cost/Share $39.30 Unrealized @ Report Date +13.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.804M Shares 55,938 Share Price $103.76 Est. Cost/Share $79.53 Unrealized @ Report Date +28.4%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.8M Shares 222,407 Share Price $26.08 Est. Cost/Share $25.95 Unrealized @ Report Date +0.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $5.786M Shares 118,253 Share Price $48.93 Est. Cost/Share $49.87 Unrealized @ Report Date -1.9%
SYY SYSCO CORP 0.0%
Value $5.76M Shares 76,050 Share Price $75.74 * Est. Cost/Share $61.43 Unrealized @ Report Date +20.7%
KR KROGER CO 0.0%
Value $5.759M Shares 80,283 Share Price $71.73 Est. Cost/Share $49.18 Unrealized @ Report Date +44.4%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.733M Shares 96,831 Share Price $59.21 Est. Cost/Share $56.23 Unrealized @ Report Date +5.3%
PSFF PACER FDS TR 0.0%
Value $5.706M Shares 187,200 Share Price $30.48 Est. Cost/Share $25.29 Unrealized @ Report Date +20.5%
SJNK SPDR SERIES TRUST 0.0%
Value $5.686M Shares 223,158 Share Price $25.48 Est. Cost/Share $24.93 Unrealized @ Report Date +2.2%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $5.669M Shares 152,526 Share Price $37.17 Est. Cost/Share $29.27 Unrealized @ Report Date +27.0%
MPC MARATHON PETE CORP 0.0%
Value $5.658M Shares 34,065 Share Price $166.11 Est. Cost/Share $135.42 Unrealized @ Report Date +21.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $5.655M Shares 150,893 Share Price $37.48 Est. Cost/Share $35.11 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $5.632M Shares 7,475 Share Price $753.41 Est. Cost/Share $477.25 Unrealized @ Report Date +57.2%
IGIB ISHARES TR 0.0%
Value $5.604M Shares 105,168 Share Price $53.29 Est. Cost/Share $51.12 Unrealized @ Report Date +4.3%
IBDW ISHARES TR 0.0%
Value $5.586M Shares 265,480 Share Price $21.04 Est. Cost/Share $20.03 Unrealized @ Report Date +5.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.581M Shares 43,293 Share Price $128.92 * Est. Cost/Share $119.39 Unrealized @ Report Date +5.6%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.58M Shares 138,341 Share Price $40.34 Est. Cost/Share $35.12 Unrealized @ Report Date +14.9%
MDLZ MONDELEZ INTL INC 0.0%
Value $5.542M Shares 82,170 Share Price $67.44 Est. Cost/Share $56.23 Unrealized @ Report Date +17.9%
AFL AFLAC INC 0.0%
Value $5.533M Shares 52,463 Share Price $105.46 Est. Cost/Share $68.61 Unrealized @ Report Date +52.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.532M Shares 30,150 Share Price $183.47 Est. Cost/Share $125.27 Unrealized @ Report Date +45.6%
CI THE CIGNA GROUP 0.0%
Value $5.53M Shares 16,729 Share Price $330.58 Est. Cost/Share $243.96 Unrealized @ Report Date +34.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.528M Shares 955 Share Price $5788.43 Est. Cost/Share $3308.59 Unrealized @ Report Date +74.3%
GPC GENUINE PARTS CO 0.0%
Value $5.519M Shares 45,491 Share Price $121.31 Est. Cost/Share $123.81 Unrealized @ Report Date -3.5%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.512M Shares 150,765 Share Price $36.56 Est. Cost/Share $33.62 Unrealized @ Report Date +8.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.491M Shares 17,537 Share Price $313.13 Est. Cost/Share $93.23 Unrealized @ Report Date +233.7%
ZS ZSCALER INC 0.0%
Value $5.469M Shares 17,420 Share Price $313.94 Est. Cost/Share $155.58 Unrealized @ Report Date +101.8%
AMLP ALPS ETF TR 0.0%
Value $5.451M Shares 111,563 Share Price $48.86 Est. Cost/Share $41.45 Unrealized @ Report Date +17.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $5.433M Shares 51,477 Share Price $105.54 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
KLAC KLA CORP 0.0%
Value $5.426M Shares 6,058 Share Price $895.74 Est. Cost/Share $480.89 Unrealized @ Report Date +85.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $5.397M Shares 71,151 Share Price $75.86 Est. Cost/Share $61.52 Unrealized @ Report Date +23.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.39M Shares 9,091 Share Price $592.84 Est. Cost/Share $590.17 Unrealized @ Report Date +0.5%
CVS CVS HEALTH CORP 0.0%
Value $5.382M Shares 78,024 Share Price $68.98 Est. Cost/Share $61.88 Unrealized @ Report Date +9.4%
RECS COLUMBIA ETF TR I 0.0%
Value $5.366M Shares 145,845 Share Price $36.79 Est. Cost/Share $34.53 Unrealized @ Report Date +6.5%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $5.361M Shares 105,106 Share Price $51.01 Est. Cost/Share $47.93 Unrealized @ Report Date +6.4%
SHEL SHELL PLC 0.0%
Value $5.344M Shares 75,901 Share Price $70.41 Est. Cost/Share $58.85 Unrealized @ Report Date +19.6%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $5.343M Shares 5,058 Share Price $1056.43 * Est. Cost/Share $250.04 Unrealized @ Report Date +40.3%
NET CLOUDFLARE INC 0.0%
Value $5.338M Shares 27,258 Share Price $195.83 Est. Cost/Share $80.05 Unrealized @ Report Date +144.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value $5.332M Shares 105,257 Share Price $50.66 Est. Cost/Share $50.33 Unrealized @ Report Date +0.7%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.331M Shares 114,233 Share Price $46.67 Est. Cost/Share $39.25 Unrealized @ Report Date +18.9%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.317M Shares 136,371 Share Price $38.99 Est. Cost/Share $33.66 Unrealized @ Report Date +15.8%
IBB ISHARES TR 0.0%
Value $5.314M Shares 42,008 Share Price $126.51 Est. Cost/Share $136.53 Unrealized @ Report Date -7.3%
IGM ISHARES TR 0.0%
Value $5.307M Shares 47,237 Share Price $112.34 Est. Cost/Share $92.46 Unrealized @ Report Date +21.5%
AMP AMERIPRISE FINL INC 0.0%
Value $5.304M Shares 9,937 Share Price $533.72 Est. Cost/Share $273.19 Unrealized @ Report Date +94.1%
AOR ISHARES TR 0.0%
Value $5.296M Shares 86,021 Share Price $61.57 Est. Cost/Share $49.28 Unrealized @ Report Date +24.9%
TLN TALEN ENERGY CORP 0.0%
Value $5.269M Shares 18,122 Share Price $290.77 Est. Cost/Share $184.95 Unrealized @ Report Date +57.2%
MELI MERCADOLIBRE INC 0.0%
Value $5.256M Shares 2,011 Share Price $2613.63 Est. Cost/Share $1553.05 Unrealized @ Report Date +68.3%
FNV FRANCO NEV CORP 0.0%
Value $5.231M Shares 31,910 Share Price $163.92 Est. Cost/Share $137.74 Unrealized @ Report Date +19.0%
DXJ WISDOMTREE TR 0.0%
Value $5.226M Shares 45,734 Share Price $114.27 * Est. Cost/Share $271.00 Unrealized @ Report Date +26.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.223M Shares 74,704 Share Price $69.91 Est. Cost/Share $53.73 Unrealized @ Report Date +30.1%
SUB ISHARES TR 0.0%
Value $5.22M Shares 49,086 Share Price $106.34 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
EOG EOG RES INC 0.0%
Value $5.213M Shares 43,585 Share Price $119.61 Est. Cost/Share $95.93 Unrealized @ Report Date +22.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.205M Shares 104,042 Share Price $50.03 Est. Cost/Share $41.84 Unrealized @ Report Date +19.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.202M Shares 36,665 Share Price $141.87 Est. Cost/Share $105.78 Unrealized @ Report Date +33.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $5.193M Shares 163,451 Share Price $31.77 Est. Cost/Share $27.03 Unrealized @ Report Date +17.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $5.188M Shares 486,663 Share Price $10.66 Est. Cost/Share $11.72 Unrealized @ Report Date -9.1%
LIN LINDE PLC 0.0%
Value $5.186M Shares 11,053 Share Price $469.18 Est. Cost/Share $370.50 Unrealized @ Report Date +25.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.167M Shares 48,091 Share Price $107.44 * Est. Cost/Share $68.76 Unrealized @ Report Date +52.3%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.161M Shares 108,077 Share Price $47.75 Est. Cost/Share $38.76 Unrealized @ Report Date +23.2%
AZN ASTRAZENECA PLC 0.0%
Value $5.15M Shares 73,694 Share Price $69.88 Est. Cost/Share $10906.82 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $5.146M Shares 6,469 Share Price $795.52 Est. Cost/Share $879.76 Unrealized @ Report Date -10.7%
ARKK ARK ETF TR 0.0%
Value $5.145M Shares 73,195 Share Price $70.29 Est. Cost/Share $94.33 Unrealized @ Report Date -25.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $5.142M Shares 137,406 Share Price $37.42 Est. Cost/Share $33.59 Unrealized @ Report Date +11.4%
CAVA CAVA GROUP INC 0.0%
Value $5.133M Shares 60,941 Share Price $84.23 Est. Cost/Share $45.97 Unrealized @ Report Date +83.2%
IYE ISHARES TR 0.0%
Value $5.121M Shares 113,236 Share Price $45.22 Est. Cost/Share $41.21 Unrealized @ Report Date +9.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.102M Shares 56,606 Share Price $90.13 Est. Cost/Share $88.82 Unrealized @ Report Date +1.5%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $5.094M Shares 134,808 Share Price $37.79 Est. Cost/Share $32.38 Unrealized @ Report Date +16.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $5.091M Shares 121,195 Share Price $42.01 Est. Cost/Share $46.39 Unrealized @ Report Date -10.5%
COIN COINBASE GLOBAL INC 0.0%
Value $5.081M Shares 14,496 Share Price $350.49 Est. Cost/Share $228.52 Unrealized @ Report Date +53.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.079M Shares 56,557 Share Price $89.80 Est. Cost/Share $50.65 Unrealized @ Report Date +77.3%
FEOE RBB FUND TRUST 0.0%
Value $5.059M Shares 120,256 Share Price $42.07 Est. Cost/Share $37.60 Unrealized @ Report Date +11.9%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.051M Shares 113,032 Share Price $44.69 Est. Cost/Share $38.91 Unrealized @ Report Date +14.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.049M Shares 123,815 Share Price $40.78 Est. Cost/Share $30.87 Unrealized @ Report Date +32.1%
TPSC TIMOTHY PLAN 0.0%
Value $5.03M Shares 130,041 Share Price $38.68 Est. Cost/Share $35.91 Unrealized @ Report Date +7.7%
VDE VANGUARD WORLD FD 0.0%
Value $5.024M Shares 42,177 Share Price $119.12 Est. Cost/Share $98.05 Unrealized @ Report Date +21.5%
GM GENERAL MTRS CO 0.0%
Value $5.017M Shares 101,957 Share Price $49.21 Est. Cost/Share $40.95 Unrealized @ Report Date +19.6%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $5.011M Shares 98,732 Share Price $50.75 Est. Cost/Share $50.73 Unrealized @ Report Date +0.0%
PAYX PAYCHEX INC 0.0%
Value $4.996M Shares 34,345 Share Price $145.46 Est. Cost/Share $96.80 Unrealized @ Report Date +47.7%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $4.992M Shares 687,604 Share Price $7.26 Est. Cost/Share $5.83 Unrealized @ Report Date —
IBTP ISHARES TR 0.0%
Value $4.973M Shares 193,474 Share Price $25.71 Est. Cost/Share $25.90 Unrealized @ Report Date -0.7%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.956M Shares 104,232 Share Price $47.55 Est. Cost/Share $40.84 Unrealized @ Report Date +16.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $4.953M Shares 35,611 Share Price $139.09 Est. Cost/Share $91.20 Unrealized @ Report Date +52.5%
NSC NORFOLK SOUTHN CORP 0.0%
Value $4.934M Shares 19,277 Share Price $255.96 Est. Cost/Share $217.92 Unrealized @ Report Date +16.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $4.921M Shares 38,320 Share Price $128.41 Est. Cost/Share $80.49 Unrealized @ Report Date +59.4%
IGV ISHARES TR 0.0%
Value $4.919M Shares 44,924 Share Price $109.50 Est. Cost/Share $94.28 Unrealized @ Report Date +16.1%
IMCG ISHARES TR 0.0%
Value $4.891M Shares 60,957 Share Price $80.23 Est. Cost/Share $70.13 Unrealized @ Report Date +14.4%
AOA ISHARES TR 0.0%
Value $4.88M Shares 58,517 Share Price $83.40 Est. Cost/Share $70.85 Unrealized @ Report Date +17.7%
XAR SPDR SERIES TRUST 0.0%
Value $4.864M Shares 23,060 Share Price $210.94 Est. Cost/Share $131.32 Unrealized @ Report Date +60.6%
WPC WP CAREY INC 0.0%
Value $4.839M Shares 77,568 Share Price $62.38 Est. Cost/Share $54.69 Unrealized @ Report Date —
EEMV ISHARES INC 0.0%
Value $4.832M Shares 76,939 Share Price $62.80 Est. Cost/Share $55.26 Unrealized @ Report Date +13.7%
GDXJ VANECK ETF TRUST 0.0%
Value $4.828M Shares 71,429 Share Price $67.59 Est. Cost/Share $47.75 Unrealized @ Report Date +41.6%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $4.785M Shares 131,319 Share Price $36.44 Est. Cost/Share $34.17 Unrealized @ Report Date +6.6%
EXC EXELON CORP 0.0%
Value $4.765M Shares 109,736 Share Price $43.42 Est. Cost/Share $30.76 Unrealized @ Report Date +38.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.746M Shares 80,084 Share Price $59.26 Est. Cost/Share $48.26 Unrealized @ Report Date +22.8%
SPMB SPDR SERIES TRUST 0.0%
Value $4.743M Shares 214,625 Share Price $22.10 Est. Cost/Share $21.59 Unrealized @ Report Date +2.4%
ECL ECOLAB INC 0.0%
Value $4.706M Shares 17,464 Share Price $269.45 Est. Cost/Share $185.10 Unrealized @ Report Date +44.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $4.703M Shares 41,466 Share Price $113.41 Est. Cost/Share $130.13 Unrealized @ Report Date -12.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.697M Shares 26,944 Share Price $174.33 Est. Cost/Share $158.76 Unrealized @ Report Date +8.2%
NTSX WISDOMTREE TR 0.0%
Value $4.697M Shares 93,820 Share Price $50.06 Est. Cost/Share $41.21 Unrealized @ Report Date +21.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.689M Shares 191,864 Share Price $24.44 Est. Cost/Share $20.65 Unrealized @ Report Date +18.4%
IVLU ISHARES TR 0.0%
Value $4.681M Shares 142,308 Share Price $32.89 Est. Cost/Share $27.37 Unrealized @ Report Date +20.1%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $4.676M Shares 167,069 Share Price $27.99 Est. Cost/Share $25.80 Unrealized @ Report Date +8.5%
BILS SPDR SERIES TRUST 0.0%
Value $4.666M Shares 46,932 Share Price $99.43 Est. Cost/Share $99.29 Unrealized @ Report Date +0.1%
IXN ISHARES TR 0.0%
Value $4.663M Shares 50,493 Share Price $92.34 Est. Cost/Share $65.47 Unrealized @ Report Date +41.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.638M Shares 185,296 Share Price $25.03 Est. Cost/Share $24.74 Unrealized @ Report Date +1.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.633M Shares 246,150 Share Price $18.82 Est. Cost/Share $19.11 Unrealized @ Report Date —
SONY SONY GROUP CORP 0.0%
Value $4.619M Shares 177,439 Share Price $26.03 Est. Cost/Share $18.70 Unrealized @ Report Date +39.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4.618M Shares 18,966 Share Price $243.51 Est. Cost/Share $152.46 Unrealized @ Report Date +59.7%
SPTL SPDR SERIES TRUST 0.0%
Value $4.618M Shares 173,747 Share Price $26.58 Est. Cost/Share $27.17 Unrealized @ Report Date -2.2%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $4.615M Shares 84,687 Share Price $54.49 Est. Cost/Share $53.60 Unrealized @ Report Date +1.7%
— UNILEVER PLC 0.0%
Value $4.607M Shares 75,309 Share Price $61.17 Est. Cost/Share $1610.50 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $4.606M Shares 45,993 Share Price $100.15 Est. Cost/Share $99.92 Unrealized @ Report Date +0.2%
ADI ANALOG DEVICES INC 0.0%
Value $4.594M Shares 19,301 Share Price $238.02 Est. Cost/Share $195.56 Unrealized @ Report Date +20.8%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.589M Shares 219,365 Share Price $20.92 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.585M Shares 85,653 Share Price $53.53 Est. Cost/Share $41.51 Unrealized @ Report Date +29.0%
DNL WISDOMTREE TR 0.0%
Value $4.581M Shares 113,752 Share Price $40.27 Est. Cost/Share $36.52 Unrealized @ Report Date +10.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.57M Shares 49,362 Share Price $92.59 Est. Cost/Share $59.01 Unrealized @ Report Date +56.9%
ENB ENBRIDGE INC 0.0%
Value $4.559M Shares 100,604 Share Price $45.32 * Est. Cost/Share $35.46 Unrealized @ Report Date +24.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $4.506M Shares 404,876 Share Price $11.13 Est. Cost/Share $11.85 Unrealized @ Report Date -6.1%
IDEV ISHARES TR 0.0%
Value $4.504M Shares 59,235 Share Price $76.04 Est. Cost/Share $68.29 Unrealized @ Report Date +11.4%
UAE ISHARES TR 0.0%
Value $4.504M Shares 240,587 Share Price $18.72 Est. Cost/Share $17.79 Unrealized @ Report Date +5.2%
SPIB SPDR SERIES TRUST 0.0%
Value $4.497M Shares 133,919 Share Price $33.58 Est. Cost/Share $33.06 Unrealized @ Report Date +1.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $4.477M Shares 55,885 Share Price $80.11 Est. Cost/Share $63.38 Unrealized @ Report Date +26.4%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.476M Shares 235,944 Share Price $18.97 Est. Cost/Share $18.70 Unrealized @ Report Date +1.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.467M Shares 99,617 Share Price $44.84 Est. Cost/Share $38.38 Unrealized @ Report Date +16.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.466M Shares 121,853 Share Price $36.65 Est. Cost/Share $114.90 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.457M Shares 116,443 Share Price $38.28 Est. Cost/Share $38.70 Unrealized @ Report Date -1.1%
— BANK AMERICA CORP 0.0%
Value $4.457M Shares 3,674 Share Price $1213.00 Est. Cost/Share $1301.34 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.453M Shares 171,688 Share Price $25.94 Est. Cost/Share $25.56 Unrealized @ Report Date +1.5%
USIG ISHARES TR 0.0%
Value $4.451M Shares 86,521 Share Price $51.44 Est. Cost/Share $51.61 Unrealized @ Report Date -0.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $4.444M Shares 137,929 Share Price $32.22 Est. Cost/Share $27.86 Unrealized @ Report Date +15.6%
THRO BLACKROCK ETF TRUST 0.0%
Value $4.433M Shares 124,601 Share Price $35.58 Est. Cost/Share $32.98 Unrealized @ Report Date +7.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $4.432M Shares 88,168 Share Price $50.27 Est. Cost/Share $48.85 Unrealized @ Report Date +2.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.425M Shares 34,405 Share Price $128.63 Est. Cost/Share $100.43 Unrealized @ Report Date +28.1%
NDAQ NASDAQ INC 0.0%
Value $4.409M Shares 49,302 Share Price $89.42 Est. Cost/Share $63.62 Unrealized @ Report Date +39.7%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.402M Shares 95,928 Share Price $45.89 Est. Cost/Share $47.02 Unrealized @ Report Date -2.4%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.384M Shares 41,760 Share Price $104.98 Est. Cost/Share $94.84 Unrealized @ Report Date +10.7%
CASY CASEYS GEN STORES INC 0.0%
Value $4.383M Shares 8,590 Share Price $510.26 Est. Cost/Share $257.07 Unrealized @ Report Date +97.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $4.381M Shares 93,213 Share Price $47.00 Est. Cost/Share $41.12 Unrealized @ Report Date +14.3%
UBS UBS GROUP AG 0.0%
Value $4.372M Shares 129,280 Share Price $33.82 Est. Cost/Share $23.67 Unrealized @ Report Date +42.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.367M Shares 366,353 Share Price $11.92 Est. Cost/Share $1845.62 Unrealized @ Report Date —
PALC PACER FDS TR 0.0%
Value $4.367M Shares 88,394 Share Price $49.40 Est. Cost/Share $48.58 Unrealized @ Report Date +1.7%
EMB ISHARES TR 0.0%
Value $4.356M Shares 47,028 Share Price $92.62 Est. Cost/Share $92.94 Unrealized @ Report Date -0.3%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $4.324M Shares 175,293 Share Price $24.67 Est. Cost/Share $25.17 Unrealized @ Report Date -2.0%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4.303M Shares 136,185 Share Price $31.59 Est. Cost/Share $27.62 Unrealized @ Report Date +14.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $4.299M Shares 5,603 Share Price $767.34 Est. Cost/Share $250.83 Unrealized @ Report Date +205.9%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.291M Shares 86,452 Share Price $49.64 Est. Cost/Share $50.19 Unrealized @ Report Date -1.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.272M Shares 117,653 Share Price $36.31 Est. Cost/Share $34.24 Unrealized @ Report Date +6.0%
JXI ISHARES TR 0.0%
Value $4.263M Shares 57,783 Share Price $73.77 Est. Cost/Share $69.76 Unrealized @ Report Date +5.8%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.255M Shares 95,045 Share Price $44.77 Est. Cost/Share $39.53 Unrealized @ Report Date +13.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.251M Shares 44,304 Share Price $95.94 Est. Cost/Share $74.77 Unrealized @ Report Date +28.3%
RYLD GLOBAL X FDS 0.0%
Value $4.243M Shares 284,562 Share Price $14.91 Est. Cost/Share $16.98 Unrealized @ Report Date -12.2%
COR CENCORA INC 0.0%
Value $4.237M Shares 14,132 Share Price $299.85 Est. Cost/Share $169.12 Unrealized @ Report Date +76.7%
SEIX VIRTUS ETF TR II 0.0%
Value $4.236M Shares 179,780 Share Price $23.56 Est. Cost/Share $23.91 Unrealized @ Report Date -1.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $4.225M Shares 142,347 Share Price $29.68 Est. Cost/Share $24.29 Unrealized @ Report Date +22.2%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $4.225M Shares 130,446 Share Price $32.39 Est. Cost/Share $29.59 Unrealized @ Report Date +9.5%
KGC KINROSS GOLD CORP 0.0%
Value $4.197M Shares 268,546 Share Price $15.63 Est. Cost/Share $6.32 Unrealized @ Report Date +147.4%
KVUE KENVUE INC 0.0%
Value $4.192M Shares 200,297 Share Price $20.93 * Est. Cost/Share $21.12 Unrealized @ Report Date -3.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4.185M Shares 192,759 Share Price $21.71 Est. Cost/Share $9820.09 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $4.183M Shares 22,476 Share Price $186.13 Est. Cost/Share $55.47 Unrealized @ Report Date +235.1%
MINT PIMCO ETF TR 0.0%
Value $4.18M Shares 41,581 Share Price $100.54 Est. Cost/Share $100.16 Unrealized @ Report Date +0.4%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.174M Shares 107,364 Share Price $38.88 Est. Cost/Share $39.10 Unrealized @ Report Date -0.6%
SPTI SPDR SERIES TRUST 0.0%
Value $4.168M Shares 144,865 Share Price $28.77 Est. Cost/Share $28.91 Unrealized @ Report Date -0.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $4.15M Shares 47,258 Share Price $87.81 * Est. Cost/Share $42.92 Unrealized @ Report Date +2.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.146M Shares 80,136 Share Price $51.74 Est. Cost/Share $41.72 Unrealized @ Report Date +24.0%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.137M Shares 84,384 Share Price $49.03 Est. Cost/Share $40.56 Unrealized @ Report Date +20.9%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4.13M Shares 166,471 Share Price $24.81 Est. Cost/Share $24.51 Unrealized @ Report Date +1.2%
IYY ISHARES TR 0.0%
Value $4.129M Shares 27,366 Share Price $150.87 Est. Cost/Share $124.03 Unrealized @ Report Date +21.6%
IQLT ISHARES TR 0.0%
Value $4.126M Shares 95,476 Share Price $43.22 Est. Cost/Share $36.81 Unrealized @ Report Date +17.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.124M Shares 97,749 Share Price $42.19 Est. Cost/Share $34.53 Unrealized @ Report Date +22.2%
GIS GENERAL MLS INC 0.0%
Value $4.121M Shares 79,537 Share Price $51.81 * Est. Cost/Share $55.34 Unrealized @ Report Date -8.6%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $4.103M Shares 159,721 Share Price $25.69 Est. Cost/Share $24.43 Unrealized @ Report Date +5.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $4.098M Shares 75,568 Share Price $54.23 Est. Cost/Share $53.18 Unrealized @ Report Date +2.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.097M Shares 300,782 Share Price $13.62 Est. Cost/Share $13.38 Unrealized @ Report Date +1.8%
DDWM WISDOMTREE TR 0.0%
Value $4.085M Shares 103,008 Share Price $39.66 Est. Cost/Share $34.54 Unrealized @ Report Date +14.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.076M Shares 91,757 Share Price $44.42 Est. Cost/Share $37.62 Unrealized @ Report Date +18.1%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4.07M Shares 33,534 Share Price $121.38 Est. Cost/Share $89.98 Unrealized @ Report Date +34.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $4.041M Shares 82,167 Share Price $49.18 Est. Cost/Share $32.62 Unrealized @ Report Date +49.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $4.018M Shares 33,426 Share Price $120.22 Est. Cost/Share $75.73 Unrealized @ Report Date +57.0%
NRG NRG ENERGY INC 0.0%
Value $4.016M Shares 25,010 Share Price $160.58 Est. Cost/Share $68.92 Unrealized @ Report Date +131.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.008M Shares 530,864 Share Price $7.55 Est. Cost/Share $7.30 Unrealized @ Report Date —
BIDD BLACKROCK ETF TRUST 0.0%
Value $3.967M Shares 145,418 Share Price $27.28 Est. Cost/Share $25.33 Unrealized @ Report Date +7.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $3.964M Shares 24,657 Share Price $160.76 * Est. Cost/Share $156.53 Unrealized @ Report Date +0.3%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.952M Shares 43,474 Share Price $90.90 Est. Cost/Share $81.00 Unrealized @ Report Date +10.8%
B BARRICK MNG CORP 0.0%
Value $3.927M Shares 188,612 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $3.916M Shares 10,069 Share Price $388.95 Est. Cost/Share $460.56 Unrealized @ Report Date -16.4%
TRMB TRIMBLE INC 0.0%
Value $3.915M Shares 51,523 Share Price $75.98 Est. Cost/Share $62.48 Unrealized @ Report Date +21.6%
SMR NUSCALE PWR CORP 0.0%
Value $3.888M Shares 98,278 Share Price $39.56 Est. Cost/Share $15.92 Unrealized @ Report Date +148.5%
USHY ISHARES TR 0.0%
Value $3.885M Shares 103,580 Share Price $37.51 Est. Cost/Share $36.77 Unrealized @ Report Date +2.0%
PTNQ PACER FDS TR 0.0%
Value $3.868M Shares 54,199 Share Price $71.37 Est. Cost/Share $64.46 Unrealized @ Report Date +10.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.867M Shares 71,207 Share Price $54.31 Est. Cost/Share $48.54 Unrealized @ Report Date +11.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.854M Shares 196,108 Share Price $19.65 Est. Cost/Share $19.21 Unrealized @ Report Date +2.3%
IYLD ISHARES TR 0.0%
Value $3.853M Shares 185,649 Share Price $20.76 Est. Cost/Share $20.15 Unrealized @ Report Date +3.0%
ICSH ISHARES TR 0.0%
Value $3.847M Shares 75,854 Share Price $50.71 Est. Cost/Share $50.54 Unrealized @ Report Date +0.3%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.831M Shares 84,829 Share Price $45.16 Est. Cost/Share $35.76 Unrealized @ Report Date +26.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $3.821M Shares 136,229 Share Price $28.05 Est. Cost/Share $26.01 Unrealized @ Report Date +7.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.818M Shares 45,355 Share Price $84.18 Est. Cost/Share $50.96 Unrealized @ Report Date +62.6%
IMCB ISHARES TR 0.0%
Value $3.792M Shares 47,602 Share Price $79.66 Est. Cost/Share $64.66 Unrealized @ Report Date +23.2%
IBDZ ISHARES TR 0.0%
Value $3.748M Shares 143,445 Share Price $26.13 Est. Cost/Share $25.83 Unrealized @ Report Date +1.2%
VICI VICI PPTYS INC 0.0%
Value $3.748M Shares 114,957 Share Price $32.60 * Est. Cost/Share $29.96 Unrealized @ Report Date +5.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.744M Shares 86,359 Share Price $43.35 Est. Cost/Share $35.11 Unrealized @ Report Date +22.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.739M Shares 15,740 Share Price $237.57 Est. Cost/Share $348.14 Unrealized @ Report Date -31.8%
XYZ BLOCK INC 0.0%
Value $3.734M Shares 54,970 Share Price $67.93 Est. Cost/Share $161.60 Unrealized @ Report Date -58.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $3.725M Shares 324,519 Share Price $11.48 Est. Cost/Share $3103.02 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $3.714M Shares 63,742 Share Price $58.26 Est. Cost/Share $41.07 Unrealized @ Report Date +41.0%
IWL ISHARES TR 0.0%
Value $3.699M Shares 24,156 Share Price $153.12 Est. Cost/Share $127.77 Unrealized @ Report Date +19.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $3.695M Shares 22,765 Share Price $162.30 Est. Cost/Share $169.75 Unrealized @ Report Date -4.8%
MAIN MAIN STR CAP CORP 0.0%
Value $3.694M Shares 62,508 Share Price $59.10 Est. Cost/Share $49.58 Unrealized @ Report Date +19.2%
SNA SNAP ON INC 0.0%
Value $3.69M Shares 11,857 Share Price $311.17 Est. Cost/Share $205.44 Unrealized @ Report Date +49.4%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.688M Shares 29,840 Share Price $123.60 Est. Cost/Share $111.85 Unrealized @ Report Date +10.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.684M Shares 13,806 Share Price $266.85 * Est. Cost/Share $159.01 Unrealized @ Report Date +57.7%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $3.679M Shares 75,019 Share Price $49.04 Est. Cost/Share $45.09 Unrealized @ Report Date +8.8%
GLW CORNING INC 0.0%
Value $3.673M Shares 69,850 Share Price $52.59 Est. Cost/Share $31.91 Unrealized @ Report Date +63.6%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $3.647M Shares 140,099 Share Price $26.03 Est. Cost/Share $24.76 Unrealized @ Report Date +5.2%
XEL XCEL ENERGY INC 0.0%
Value $3.647M Shares 53,547 Share Price $68.10 Est. Cost/Share $59.63 Unrealized @ Report Date +12.5%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $3.645M Shares 45,853 Share Price $79.50 Est. Cost/Share $77.53 Unrealized @ Report Date +2.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $3.638M Shares 205,632 Share Price $17.69 Est. Cost/Share $19.84 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $3.633M Shares 36,520 Share Price $99.49 Est. Cost/Share $94.96 Unrealized @ Report Date +4.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.621M Shares 64,599 Share Price $56.06 Est. Cost/Share $44.71 Unrealized @ Report Date +25.4%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $3.621M Shares 112,583 Share Price $32.16 Est. Cost/Share $26.86 Unrealized @ Report Date +19.8%
GCOW PACER FDS TR 0.0%
Value $3.611M Shares 95,107 Share Price $37.97 Est. Cost/Share $34.27 Unrealized @ Report Date +10.8%
NVS NOVARTIS AG 0.0%
Value $3.595M Shares 29,712 Share Price $121.01 Est. Cost/Share $99.18 Unrealized @ Report Date +22.0%
EQT EQT CORP 0.0%
Value $3.579M Shares 61,368 Share Price $58.32 Est. Cost/Share $37.90 Unrealized @ Report Date +53.0%
YUM YUM BRANDS INC 0.0%
Value $3.576M Shares 24,131 Share Price $148.18 Est. Cost/Share $108.62 Unrealized @ Report Date +35.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.573M Shares 46,104 Share Price $77.50 Est. Cost/Share $67.14 Unrealized @ Report Date +15.4%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.57M Shares 130,948 Share Price $27.26 Est. Cost/Share $24.80 Unrealized @ Report Date +9.9%
SIL GLOBAL X FDS 0.0%
Value $3.568M Shares 74,114 Share Price $48.14 Est. Cost/Share $35.68 Unrealized @ Report Date +34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.568M Shares 6,294 Share Price $566.82 Est. Cost/Share $433.39 Unrealized @ Report Date +30.1%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.564M Shares 113,946 Share Price $31.28 * Est. Cost/Share $27.78 Unrealized @ Report Date +9.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.557M Shares 86,478 Share Price $41.13 Est. Cost/Share $29.78 Unrealized @ Report Date +35.8%
CLS CELESTICA INC 0.0%
Value $3.52M Shares 22,548 Share Price $156.11 Est. Cost/Share $68.15 Unrealized @ Report Date +129.1%
VPU VANGUARD WORLD FD 0.0%
Value $3.506M Shares 19,865 Share Price $176.51 Est. Cost/Share $154.63 Unrealized @ Report Date +14.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.505M Shares 24,283 Share Price $144.33 Est. Cost/Share $77.50 Unrealized @ Report Date +85.2%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.493M Shares 151,390 Share Price $23.07 Est. Cost/Share $22.92 Unrealized @ Report Date —
SPTM SPDR SERIES TRUST 0.0%
Value $3.486M Shares 46,547 Share Price $74.89 Est. Cost/Share $52.02 Unrealized @ Report Date +44.0%
FALN ISHARES TR 0.0%
Value $3.481M Shares 128,267 Share Price $27.14 Est. Cost/Share $27.00 Unrealized @ Report Date +0.5%
IBDV ISHARES TR 0.0%
Value $3.475M Shares 158,121 Share Price $21.98 Est. Cost/Share $21.12 Unrealized @ Report Date +4.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.464M Shares 14,970 Share Price $231.40 Est. Cost/Share $267.21 Unrealized @ Report Date -13.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $3.462M Shares 8,234 Share Price $420.45 Est. Cost/Share $316.37 Unrealized @ Report Date +32.2%
WTAI WISDOMTREE TR 0.0%
Value $3.439M Shares 140,036 Share Price $24.56 Est. Cost/Share $17.72 Unrealized @ Report Date +38.6%
VFH VANGUARD WORLD FD 0.0%
Value $3.434M Shares 26,979 Share Price $127.30 Est. Cost/Share $94.68 Unrealized @ Report Date +34.4%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.432M Shares 54,839 Share Price $62.58 Est. Cost/Share $60.94 Unrealized @ Report Date +2.7%
— ISHARES TR 0.0%
Value $3.426M Shares 146,676 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $3.425M Shares 73,131 Share Price $46.83 * Est. Cost/Share $36.59 Unrealized @ Report Date +25.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.41M Shares 214,308 Share Price $15.91 Est. Cost/Share $14.10 Unrealized @ Report Date +12.8%
IFRA ISHARES TR 0.0%
Value $3.401M Shares 69,143 Share Price $49.19 Est. Cost/Share $37.43 Unrealized @ Report Date +31.4%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.393M Shares 101,838 Share Price $33.31 Est. Cost/Share $30.63 Unrealized @ Report Date +8.8%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $3.392M Shares 63,302 Share Price $53.59 Est. Cost/Share $51.44 Unrealized @ Report Date —
ESGD ISHARES TR 0.0%
Value $3.384M Shares 37,933 Share Price $89.22 Est. Cost/Share $69.12 Unrealized @ Report Date +29.1%
HSY HERSHEY CO 0.0%
Value $3.371M Shares 20,313 Share Price $165.95 Est. Cost/Share $192.06 Unrealized @ Report Date -14.9%
AME AMETEK INC 0.0%
Value $3.358M Shares 18,556 Share Price $180.96 Est. Cost/Share $153.08 Unrealized @ Report Date +17.8%
BP BP PLC 0.0%
Value $3.348M Shares 111,850 Share Price $29.93 Est. Cost/Share $25.80 Unrealized @ Report Date +16.0%
DLS WISDOMTREE TR 0.0%
Value $3.317M Shares 44,162 Share Price $75.11 Est. Cost/Share $61.80 Unrealized @ Report Date +21.5%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.308M Shares 123,973 Share Price $26.68 Est. Cost/Share $26.45 Unrealized @ Report Date +0.9%
ALL ALLSTATE CORP 0.0%
Value $3.29M Shares 16,342 Share Price $201.31 Est. Cost/Share $113.14 Unrealized @ Report Date +76.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.284M Shares 31,515 Share Price $104.20 Est. Cost/Share $84.59 Unrealized @ Report Date +21.2%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.278M Shares 49,531 Share Price $66.19 Est. Cost/Share $65.45 Unrealized @ Report Date +1.1%
KHC KRAFT HEINZ CO 0.0%
Value $3.273M Shares 126,776 Share Price $25.82 * Est. Cost/Share $29.96 Unrealized @ Report Date -16.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.27M Shares 30,361 Share Price $107.70 Est. Cost/Share $83.85 Unrealized @ Report Date +28.4%
ABNB AIRBNB INC 0.0%
Value $3.262M Shares 24,651 Share Price $132.34 Est. Cost/Share $149.43 Unrealized @ Report Date -11.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.248M Shares 14,865 Share Price $218.49 Est. Cost/Share $193.56 Unrealized @ Report Date +11.9%
FTNT FORTINET INC 0.0%
Value $3.245M Shares 30,690 Share Price $105.72 Est. Cost/Share $60.93 Unrealized @ Report Date +73.5%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $3.227M Shares 67,856 Share Price $47.56 Est. Cost/Share $44.12 Unrealized @ Report Date +7.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.221M Shares 76,201 Share Price $42.27 Est. Cost/Share $32.35 Unrealized @ Report Date +30.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.217M Shares 101,144 Share Price $31.81 Est. Cost/Share $37.16 Unrealized @ Report Date -15.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $3.213M Shares 78,690 Share Price $40.83 Est. Cost/Share $37.09 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $3.205M Shares 12,208 Share Price $262.51 Est. Cost/Share $215.90 Unrealized @ Report Date +21.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.204M Shares 89,512 Share Price $35.79 Est. Cost/Share $28.29 Unrealized @ Report Date +26.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.203M Shares 22,103 Share Price $144.91 Est. Cost/Share $102.22 Unrealized @ Report Date +41.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.202M Shares 91,402 Share Price $35.03 Est. Cost/Share $35.50 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $3.201M Shares 11,349 Share Price $282.07 * Est. Cost/Share $247.55 Unrealized @ Report Date +11.7%
OKLO OKLO INC 0.0%
Value $3.188M Shares 56,934 Share Price $55.99 Est. Cost/Share $14.70 Unrealized @ Report Date +280.9%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.18M Shares 76,340 Share Price $41.66 Est. Cost/Share $33.77 Unrealized @ Report Date +23.3%
DOL WISDOMTREE TR 0.0%
Value $3.16M Shares 53,056 Share Price $59.57 Est. Cost/Share $54.30 Unrealized @ Report Date +9.7%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $3.159M Shares 107,684 Share Price $29.34 Est. Cost/Share $26.35 Unrealized @ Report Date +11.3%
BHP BHP GROUP LTD 0.0%
Value $3.159M Shares 65,695 Share Price $48.09 Est. Cost/Share $57.62 Unrealized @ Report Date -16.5%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.158M Shares 33,687 Share Price $93.76 Est. Cost/Share $74.57 Unrealized @ Report Date +25.7%
IAGG ISHARES TR 0.0%
Value $3.157M Shares 61,794 Share Price $51.09 Est. Cost/Share $50.44 Unrealized @ Report Date +1.3%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $3.135M Shares 74,184 Share Price $42.26 Est. Cost/Share $42.02 Unrealized @ Report Date +0.6%
QDPL PACER FDS TR 0.0%
Value $3.128M Shares 79,275 Share Price $39.46 Est. Cost/Share $38.35 Unrealized @ Report Date +2.9%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.12M Shares 19,828 Share Price $157.35 Est. Cost/Share $114.17 Unrealized @ Report Date +37.8%
AXON AXON ENTERPRISE INC 0.0%
Value $3.117M Shares 3,765 Share Price $827.94 Est. Cost/Share $427.61 Unrealized @ Report Date +93.6%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.114M Shares 88,568 Share Price $35.16 Est. Cost/Share $32.71 Unrealized @ Report Date +7.5%
TFLO ISHARES TR 0.0%
Value $3.112M Shares 61,445 Share Price $50.65 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
ISTB ISHARES TR 0.0%
Value $3.106M Shares 63,852 Share Price $48.65 Est. Cost/Share $49.21 Unrealized @ Report Date -1.1%
INTF ISHARES TR 0.0%
Value $3.101M Shares 90,606 Share Price $34.23 Est. Cost/Share $32.30 Unrealized @ Report Date +6.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.098M Shares 22,547 Share Price $137.40 Est. Cost/Share $104.09 Unrealized @ Report Date +30.2%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.095M Shares 123,450 Share Price $25.07 Est. Cost/Share $26.07 Unrealized @ Report Date -3.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.07M Shares 61,233 Share Price $50.14 Est. Cost/Share $50.10 Unrealized @ Report Date +0.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.069M Shares 152,687 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
USEP INNOVATOR ETFS TRUST 0.0%
Value $3.064M Shares 83,127 Share Price $36.86 Est. Cost/Share $31.13 Unrealized @ Report Date +18.4%
APH AMPHENOL CORP NEW 0.0%
Value $3.054M Shares 30,924 Share Price $98.75 Est. Cost/Share $55.23 Unrealized @ Report Date +78.2%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $3.05M Shares 65,385 Share Price $46.64 Est. Cost/Share $46.68 Unrealized @ Report Date -0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.041M Shares 31,514 Share Price $96.50 * Est. Cost/Share $105.40 Unrealized @ Report Date -10.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.04M Shares 166,962 Share Price $18.21 Est. Cost/Share $11.75 Unrealized @ Report Date +55.0%
PAMC PACER FDS TR 0.0%
Value $3.034M Shares 69,242 Share Price $43.82 Est. Cost/Share $45.28 Unrealized @ Report Date -3.2%
EMXC ISHARES INC 0.0%
Value $3.033M Shares 48,043 Share Price $63.14 Est. Cost/Share $56.66 Unrealized @ Report Date +11.4%
SUSA ISHARES TR 0.0%
Value $3.033M Shares 23,929 Share Price $126.75 Est. Cost/Share $93.04 Unrealized @ Report Date +36.2%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.027M Shares 161,881 Share Price $18.70 Est. Cost/Share $18.13 Unrealized @ Report Date +3.1%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3.023M Shares 253,368 Share Price $11.93 Est. Cost/Share $504.75 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.015M Shares 5,493 Share Price $548.92 Est. Cost/Share $473.54 Unrealized @ Report Date +15.6%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.013M Shares 93,795 Share Price $32.12 Est. Cost/Share $29.36 Unrealized @ Report Date +9.4%
RGLD ROYAL GOLD INC 0.0%
Value $3.011M Shares 16,934 Share Price $177.84 Est. Cost/Share $114.45 Unrealized @ Report Date +55.4%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $3.008M Shares 44,194 Share Price $68.06 Est. Cost/Share $58.27 Unrealized @ Report Date +16.8%
SNY SANOFI 0.0%
Value $2.995M Shares 62,002 Share Price $48.31 Est. Cost/Share $50.38 Unrealized @ Report Date -4.1%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $2.993M Shares 326,003 Share Price $9.18 Est. Cost/Share $9.96 Unrealized @ Report Date —
UMAR INNOVATOR ETFS TRUST 0.0%
Value $2.993M Shares 79,568 Share Price $37.61 Est. Cost/Share $35.30 Unrealized @ Report Date +6.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.985M Shares 15,170 Share Price $196.77 Est. Cost/Share $174.30 Unrealized @ Report Date +12.9%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $2.972M Shares 91,353 Share Price $32.54 Est. Cost/Share $26.67 Unrealized @ Report Date +22.0%
CION CION INVT CORP 0.0%
Value $2.97M Shares 310,326 Share Price $9.57 * Est. Cost/Share $7.55 Unrealized @ Report Date +15.5%
ESLT ELBIT SYS LTD 0.0%
Value $2.968M Shares 6,603 Share Price $449.51 Est. Cost/Share $136.77 Unrealized @ Report Date +227.7%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2.966M Shares 54,693 Share Price $54.23 Est. Cost/Share $42.83 Unrealized @ Report Date +26.6%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.954M Shares 58,953 Share Price $50.11 Est. Cost/Share $41.61 Unrealized @ Report Date +20.4%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2.952M Shares 508,897 Share Price $5.80 Est. Cost/Share $5.64 Unrealized @ Report Date —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.951M Shares 154,327 Share Price $19.12 Est. Cost/Share $18.63 Unrealized @ Report Date +2.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.936M Shares 73,463 Share Price $39.97 Est. Cost/Share $36.03 Unrealized @ Report Date +10.9%
DEO DIAGEO PLC 0.0%
Value $2.935M Shares 29,107 Share Price $100.84 Est. Cost/Share $161.92 Unrealized @ Report Date -37.7%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $2.927M Shares 265,158 Share Price $11.04 Est. Cost/Share $11.63 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $2.926M Shares 58,270 Share Price $50.21 Est. Cost/Share $51.07 Unrealized @ Report Date -1.7%
CELH CELSIUS HLDGS INC 0.0%
Value $2.924M Shares 63,023 Share Price $46.39 Est. Cost/Share $40.31 Unrealized @ Report Date +15.1%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.92M Shares 44,054 Share Price $66.28 Est. Cost/Share $53.84 Unrealized @ Report Date +23.1%
XHS SPDR SERIES TRUST 0.0%
Value $2.919M Shares 29,318 Share Price $99.55 Est. Cost/Share $96.85 Unrealized @ Report Date +2.8%
DSI ISHARES TR 0.0%
Value $2.917M Shares 25,113 Share Price $116.16 Est. Cost/Share $89.27 Unrealized @ Report Date +30.1%
LEN LENNAR CORP 0.0%
Value $2.916M Shares 26,361 Share Price $110.61 Est. Cost/Share $103.63 Unrealized @ Report Date +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.908M Shares 138,346 Share Price $21.02 * Est. Cost/Share $22.51 Unrealized @ Report Date -8.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.902M Shares 28,737 Share Price $101.00 Est. Cost/Share $110.15 Unrealized @ Report Date -8.7%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2.901M Shares 118,212 Share Price $24.54 Est. Cost/Share $23.98 Unrealized @ Report Date +2.3%
IONQ IONQ INC 0.0%
Value $2.898M Shares 67,441 Share Price $42.97 Est. Cost/Share $20.76 Unrealized @ Report Date +107.0%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $2.894M Shares 63,676 Share Price $45.45 Est. Cost/Share $35.39 Unrealized @ Report Date +28.4%
PAYS PAYSIGN INC 0.0%
Value $2.887M Shares 400,969 Share Price $7.20 Est. Cost/Share $4.55 Unrealized @ Report Date +58.1%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.871M Shares 52,683 Share Price $54.50 Est. Cost/Share $50.03 Unrealized @ Report Date +8.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.859M Shares 60,404 Share Price $47.33 Est. Cost/Share $36.25 Unrealized @ Report Date +30.6%
PAAA PGIM ETF TR 0.0%
Value $2.857M Shares 55,528 Share Price $51.45 Est. Cost/Share $51.18 Unrealized @ Report Date +0.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.848M Shares 26,962 Share Price $105.62 Est. Cost/Share $59.48 Unrealized @ Report Date +77.6%
CAH CARDINAL HEALTH INC 0.0%
Value $2.843M Shares 16,923 Share Price $168.00 Est. Cost/Share $89.21 Unrealized @ Report Date +86.7%
RY ROYAL BK CDA 0.0%
Value $2.842M Shares 21,601 Share Price $131.55 Est. Cost/Share $88.34 Unrealized @ Report Date +48.9%
SPSB SPDR SERIES TRUST 0.0%
Value $2.836M Shares 93,942 Share Price $30.19 Est. Cost/Share $30.20 Unrealized @ Report Date -0.0%
SNPS SYNOPSYS INC 0.0%
Value $2.836M Shares 5,531 Share Price $512.68 Est. Cost/Share $344.60 Unrealized @ Report Date +48.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.831M Shares 4,000 Share Price $707.75 Est. Cost/Share $334.28 Unrealized @ Report Date +109.6%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.821M Shares 57,753 Share Price $48.85 Est. Cost/Share $48.08 Unrealized @ Report Date +1.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $2.817M Shares 10,327 Share Price $272.74 Est. Cost/Share $218.78 Unrealized @ Report Date +24.7%
SMLF ISHARES TR 0.0%
Value $2.813M Shares 41,402 Share Price $67.95 Est. Cost/Share $67.57 Unrealized @ Report Date +0.6%
— WISDOMTREE INC 0.0%
Value $2.808M Shares 25,028 Share Price $112.19 Est. Cost/Share $8.92 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $2.807M Shares 147,987 Share Price $18.97 Est. Cost/Share $244.76 Unrealized @ Report Date —
UWM PROSHARES TR 0.0%
Value $2.803M Shares 74,417 Share Price $37.67 Est. Cost/Share $44.99 Unrealized @ Report Date -16.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.797M Shares 119,068 Share Price $23.49 Est. Cost/Share $20.96 Unrealized @ Report Date +12.1%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $2.793M Shares 58,177 Share Price $48.01 Est. Cost/Share $46.99 Unrealized @ Report Date +2.2%
MTDR MATADOR RES CO 0.0%
Value $2.793M Shares 58,529 Share Price $47.72 Est. Cost/Share $55.23 Unrealized @ Report Date -13.6%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $2.775M Shares 96,287 Share Price $28.82 Est. Cost/Share $27.11 Unrealized @ Report Date +6.3%
PFXF VANECK ETF TRUST 0.0%
Value $2.77M Shares 161,774 Share Price $17.12 Est. Cost/Share $18.30 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.765M Shares 11,379 Share Price $243.03 Est. Cost/Share $169.86 Unrealized @ Report Date +41.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.76M Shares 16,967 Share Price $162.68 Est. Cost/Share $201.87 Unrealized @ Report Date -20.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.755M Shares 24,497 Share Price $112.47 Est. Cost/Share $91.81 Unrealized @ Report Date +22.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.735M Shares 10,902 Share Price $250.83 Est. Cost/Share $181.66 Unrealized @ Report Date +36.9%
FLTR VANECK ETF TRUST 0.0%
Value $2.727M Shares 106,934 Share Price $25.50 Est. Cost/Share $25.35 Unrealized @ Report Date +0.6%
PFFA ETFIS SER TR I 0.0%
Value $2.724M Shares 130,781 Share Price $20.83 Est. Cost/Share $22.11 Unrealized @ Report Date -5.8%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $2.724M Shares 85,144 Share Price $31.99 Est. Cost/Share $29.68 Unrealized @ Report Date +7.8%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.724M Shares 111,400 Share Price $24.45 Est. Cost/Share $23.96 Unrealized @ Report Date +2.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.723M Shares 76,593 Share Price $35.55 Est. Cost/Share $31.66 Unrealized @ Report Date +12.3%
CLX CLOROX CO DEL 0.0%
Value $2.72M Shares 22,657 Share Price $120.07 * Est. Cost/Share $151.28 Unrealized @ Report Date -22.2%
JMBS JANUS DETROIT STR TR 0.0%
Value $2.698M Shares 59,896 Share Price $45.05 Est. Cost/Share $44.94 Unrealized @ Report Date +0.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $2.691M Shares 45,056 Share Price $59.73 Est. Cost/Share $46.05 Unrealized @ Report Date +29.7%
MGA MAGNA INTL INC 0.0%
Value $2.69M Shares 69,665 Share Price $38.61 Est. Cost/Share $49.39 Unrealized @ Report Date -22.7%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $2.689M Shares 193,331 Share Price $13.91 Est. Cost/Share $77.46 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.0%
Value $2.686M Shares 17,000 Share Price $157.99 Est. Cost/Share $100.97 Unrealized @ Report Date +56.5%
— KELLANOVA 0.0%
Value $2.679M Shares 33,688 Share Price $79.53 Est. Cost/Share $58.44 Unrealized @ Report Date +34.1%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.673M Shares 65,081 Share Price $41.07 Est. Cost/Share $36.38 Unrealized @ Report Date +12.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.672M Shares 14,873 Share Price $179.63 Est. Cost/Share $129.90 Unrealized @ Report Date +37.1%
ISCV ISHARES TR 0.0%
Value $2.666M Shares 43,430 Share Price $61.39 Est. Cost/Share $56.46 Unrealized @ Report Date +8.7%
MILK PACER FDS TR 0.0%
Value $2.65M Shares 107,281 Share Price $24.70 Est. Cost/Share $24.20 Unrealized @ Report Date +2.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.649M Shares 63,364 Share Price $41.81 Est. Cost/Share $44.32 Unrealized @ Report Date -5.7%
MUNI PIMCO ETF TR 0.0%
Value $2.64M Shares 51,404 Share Price $51.36 Est. Cost/Share $52.20 Unrealized @ Report Date -1.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.627M Shares 16,286 Share Price $161.33 Est. Cost/Share $163.81 Unrealized @ Report Date -1.5%
HYD VANECK ETF TRUST 0.0%
Value $2.619M Shares 52,151 Share Price $50.21 Est. Cost/Share $53.63 Unrealized @ Report Date -6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.613M Shares 21,253 Share Price $122.97 Est. Cost/Share $90.21 Unrealized @ Report Date +36.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.599M Shares 11,889 Share Price $218.64 Est. Cost/Share $162.65 Unrealized @ Report Date +33.2%
LADR LADDER CAP CORP 0.0%
Value $2.599M Shares 241,784 Share Price $10.75 Est. Cost/Share $11.42 Unrealized @ Report Date —
ARTY ISHARES TR 0.0%
Value $2.597M Shares 63,336 Share Price $41.00 Est. Cost/Share $35.51 Unrealized @ Report Date +15.5%
DTE DTE ENERGY CO 0.0%
Value $2.597M Shares 19,604 Share Price $132.46 Est. Cost/Share $101.20 Unrealized @ Report Date +28.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.596M Shares 56,720 Share Price $45.77 Est. Cost/Share $31.58 Unrealized @ Report Date +44.9%
IGF ISHARES TR 0.0%
Value $2.591M Shares 43,763 Share Price $59.20 Est. Cost/Share $57.09 Unrealized @ Report Date +3.7%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.59M Shares 88,728 Share Price $29.20 Est. Cost/Share $27.03 Unrealized @ Report Date +8.0%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.587M Shares 90,177 Share Price $28.69 Est. Cost/Share $25.99 Unrealized @ Report Date +10.4%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.581M Shares 125,061 Share Price $20.64 Est. Cost/Share $19.69 Unrealized @ Report Date +4.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.575M Shares 67,165 Share Price $38.34 Est. Cost/Share $38.91 Unrealized @ Report Date -2.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.565M Shares 9,131 Share Price $280.86 Est. Cost/Share $190.01 Unrealized @ Report Date +47.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.561M Shares 37,334 Share Price $68.59 * Est. Cost/Share $26.04 Unrealized @ Report Date +9.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.555M Shares 138,539 Share Price $18.44 Est. Cost/Share $16.19 Unrealized @ Report Date —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.551M Shares 20,105 Share Price $126.87 Est. Cost/Share $62.51 Unrealized @ Report Date +101.3%
HACK AMPLIFY ETF TR 0.0%
Value $2.549M Shares 29,511 Share Price $86.37 Est. Cost/Share $65.52 Unrealized @ Report Date +31.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $2.547M Shares 37,157 Share Price $68.54 Est. Cost/Share $60.25 Unrealized @ Report Date +13.8%
APP APPLOVIN CORP 0.0%
Value $2.544M Shares 7,267 Share Price $350.08 Est. Cost/Share $148.89 Unrealized @ Report Date +135.1%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.544M Shares 91,242 Share Price $27.88 Est. Cost/Share $25.21 Unrealized @ Report Date +10.6%
HEDJ WISDOMTREE TR 0.0%
Value $2.541M Shares 52,816 Share Price $48.12 Est. Cost/Share $36.70 Unrealized @ Report Date +31.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.535M Shares 8,227 Share Price $308.15 Est. Cost/Share $194.91 Unrealized @ Report Date +58.1%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.523M Shares 72,574 Share Price $34.76 Est. Cost/Share $30.29 Unrealized @ Report Date +14.8%
EME EMCOR GROUP INC 0.0%
Value $2.519M Shares 4,709 Share Price $534.94 Est. Cost/Share $336.91 Unrealized @ Report Date +58.6%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $2.516M Shares 53,379 Share Price $47.13 Est. Cost/Share $42.01 Unrealized @ Report Date +12.2%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.514M Shares 70,330 Share Price $35.75 Est. Cost/Share $32.00 Unrealized @ Report Date +11.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value $2.508M Shares 58,682 Share Price $42.74 Est. Cost/Share $36.90 Unrealized @ Report Date +15.8%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.507M Shares 18,652 Share Price $134.39 Est. Cost/Share $108.27 Unrealized @ Report Date +24.1%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $2.505M Shares 78,177 Share Price $32.04 Est. Cost/Share $29.92 Unrealized @ Report Date +7.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2.502M Shares 49,816 Share Price $50.23 Est. Cost/Share $38.89 Unrealized @ Report Date +29.2%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.501M Shares 77,847 Share Price $32.13 Est. Cost/Share $25.90 Unrealized @ Report Date +24.0%
CSM PROSHARES TR 0.0%
Value $2.497M Shares 35,427 Share Price $70.47 Est. Cost/Share $55.32 Unrealized @ Report Date +27.4%
NVR NVR INC 0.0%
Value $2.489M Shares 337 Share Price $7385.66 Est. Cost/Share $7134.99 Unrealized @ Report Date +3.5%
NGG NATIONAL GRID PLC 0.0%
Value $2.481M Shares 33,343 Share Price $74.41 Est. Cost/Share $63.78 Unrealized @ Report Date +16.7%
CCL CARNIVAL CORP 0.0%
Value $2.476M Shares 88,051 Share Price $28.12 Est. Cost/Share $15.78 Unrealized @ Report Date +78.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $2.467M Shares 67,083 Share Price $36.78 Est. Cost/Share $32.53 Unrealized @ Report Date +13.1%
XYLD GLOBAL X FDS 0.0%
Value $2.467M Shares 63,358 Share Price $38.94 Est. Cost/Share $41.45 Unrealized @ Report Date -6.0%
FAST FASTENAL CO 0.0%
Value $2.459M Shares 58,550 Share Price $42.00 Est. Cost/Share $34.63 Unrealized @ Report Date +20.1%
THO THOR INDS INC 0.0%
Value $2.459M Shares 27,688 Share Price $88.81 Est. Cost/Share $91.68 Unrealized @ Report Date -4.6%
ADSK AUTODESK INC 0.0%
Value $2.45M Shares 7,915 Share Price $309.57 Est. Cost/Share $252.18 Unrealized @ Report Date +22.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2.445M Shares 6,382 Share Price $383.09 Est. Cost/Share $246.77 Unrealized @ Report Date +54.7%
SMOT VANECK ETF TRUST 0.0%
Value $2.443M Shares 70,195 Share Price $34.80 Est. Cost/Share $32.41 Unrealized @ Report Date +7.4%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.437M Shares 43,149 Share Price $56.47 Est. Cost/Share $46.26 Unrealized @ Report Date +22.1%
META META PLATFORMS INC 0.0%
Value $2.436M Shares 3,300 Share Price $738.09 Est. Cost/Share $347.68 Unrealized @ Report Date +112.0%
IYR ISHARES TR 0.0%
Value $2.423M Shares 25,569 Share Price $94.77 Est. Cost/Share $90.46 Unrealized @ Report Date +4.8%
JD JD.COM INC 0.0%
Value $2.411M Shares 73,866 Share Price $32.64 Est. Cost/Share $33.65 Unrealized @ Report Date -3.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $2.406M Shares 175,654 Share Price $13.70 Est. Cost/Share $11.52 Unrealized @ Report Date +18.9%
MFC MANULIFE FINL CORP 0.0%
Value $2.403M Shares 75,190 Share Price $31.96 Est. Cost/Share $21.32 Unrealized @ Report Date +49.9%
FIX COMFORT SYS USA INC 0.0%
Value $2.402M Shares 4,479 Share Price $536.23 Est. Cost/Share $299.08 Unrealized @ Report Date +79.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.398M Shares 29,086 Share Price $82.44 Est. Cost/Share $63.03 Unrealized @ Report Date +30.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2.393M Shares 68,473 Share Price $34.95 Est. Cost/Share $34.30 Unrealized @ Report Date +1.9%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $2.388M Shares 52,848 Share Price $45.19 Est. Cost/Share $38.60 Unrealized @ Report Date +17.1%
IHI ISHARES TR 0.0%
Value $2.387M Shares 38,101 Share Price $62.64 Est. Cost/Share $60.57 Unrealized @ Report Date +3.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $2.385M Shares 30,077 Share Price $79.28 Est. Cost/Share $64.23 Unrealized @ Report Date +23.4%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.382M Shares 51,414 Share Price $46.32 Est. Cost/Share $45.64 Unrealized @ Report Date +1.5%
GWW GRAINGER W W INC 0.0%
Value $2.373M Shares 2,281 Share Price $1040.14 Est. Cost/Share $665.73 Unrealized @ Report Date +55.5%
SAP SAP SE 0.0%
Value $2.368M Shares 7,786 Share Price $304.12 Est. Cost/Share $135.71 Unrealized @ Report Date +124.1%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.368M Shares 50,495 Share Price $46.89 Est. Cost/Share $47.19 Unrealized @ Report Date -0.6%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.363M Shares 85,778 Share Price $27.55 Est. Cost/Share $25.63 Unrealized @ Report Date +7.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.361M Shares 71,743 Share Price $32.91 Est. Cost/Share $27.02 Unrealized @ Report Date +21.8%
WDAY WORKDAY INC 0.0%
Value $2.359M Shares 9,828 Share Price $240.00 Est. Cost/Share $203.86 Unrealized @ Report Date +17.7%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.357M Shares 48,802 Share Price $48.30 Est. Cost/Share $43.87 Unrealized @ Report Date +10.1%
TRGP TARGA RES CORP 0.0%
Value $2.344M Shares 13,463 Share Price $174.08 Est. Cost/Share $102.55 Unrealized @ Report Date +67.6%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.341M Shares 90,851 Share Price $25.76 Est. Cost/Share $24.37 Unrealized @ Report Date +5.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.325M Shares 30,196 Share Price $77.01 Est. Cost/Share $55.98 Unrealized @ Report Date +37.6%
— GLOBAL MED REIT INC 0.0%
Value $2.324M Shares 335,377 Share Price $6.93 Est. Cost/Share $7.86 Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $2.308M Shares 72,446 Share Price $31.86 Est. Cost/Share $27.23 Unrealized @ Report Date +17.0%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.308M Shares 73,207 Share Price $31.53 Est. Cost/Share $30.84 Unrealized @ Report Date +2.2%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.306M Shares 94,594 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
ICOW PACER FDS TR 0.0%
Value $2.305M Shares 67,722 Share Price $34.03 Est. Cost/Share $31.17 Unrealized @ Report Date +9.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.293M Shares 112,116 Share Price $20.45 Est. Cost/Share $17.89 Unrealized @ Report Date +13.0%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.284M Shares 69,875 Share Price $32.68 Est. Cost/Share $23.67 Unrealized @ Report Date +38.1%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.277M Shares 208,557 Share Price $10.92 Est. Cost/Share $2521.71 Unrealized @ Report Date —
APLD APPLIED DIGITAL CORP 0.0%
Value $2.27M Shares 225,412 Share Price $10.07 Est. Cost/Share $8.28 Unrealized @ Report Date +21.7%
WINA WINMARK CORP 0.0%
Value $2.269M Shares 6,009 Share Price $377.64 Est. Cost/Share $341.26 Unrealized @ Report Date +10.7%
PRXV PRAXIS FDS 0.0%
Value $2.266M Shares 79,957 Share Price $28.34 Est. Cost/Share $27.01 Unrealized @ Report Date +4.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $2.262M Shares 85,965 Share Price $26.31 Est. Cost/Share $22.63 Unrealized @ Report Date +16.3%
STRV EA SERIES TRUST 0.0%
Value $2.257M Shares 56,333 Share Price $40.06 Est. Cost/Share $30.29 Unrealized @ Report Date +32.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.256M Shares 77,936 Share Price $28.95 Est. Cost/Share $25.45 Unrealized @ Report Date +13.7%
HYDB ISHARES TR 0.0%
Value $2.255M Shares 47,490 Share Price $47.48 Est. Cost/Share $46.39 Unrealized @ Report Date +2.3%
PFFR ETFIS SER TR I 0.0%
Value $2.253M Shares 125,842 Share Price $17.91 Est. Cost/Share $19.24 Unrealized @ Report Date -6.9%
CWB SPDR SERIES TRUST 0.0%
Value $2.253M Shares 27,259 Share Price $82.66 Est. Cost/Share $73.33 Unrealized @ Report Date +12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.25M Shares 67,151 Share Price $33.50 Est. Cost/Share $31.79 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.247M Shares 4,987 Share Price $450.56 Est. Cost/Share $449.38 Unrealized @ Report Date -0.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.245M Shares 71,512 Share Price $31.40 Est. Cost/Share $32.93 Unrealized @ Report Date -4.6%
AVXC AMERICAN CENTY ETF TR 0.0%
Value $2.245M Shares 28,321 Share Price $79.28 * Est. Cost/Share $50.59 Unrealized @ Report Date +11.9%
LVHI LEGG MASON ETF INVT 0.0%
Value $2.245M Shares 68,966 Share Price $32.55 Est. Cost/Share $29.71 Unrealized @ Report Date +9.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.245M Shares 59,531 Share Price $37.71 Est. Cost/Share $33.65 Unrealized @ Report Date +12.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.243M Shares 34,321 Share Price $65.35 Est. Cost/Share $62.77 Unrealized @ Report Date +4.1%
TTD THE TRADE DESK INC 0.0%
Value $2.232M Shares 31,009 Share Price $71.99 Est. Cost/Share $71.68 Unrealized @ Report Date +0.4%
CCI CROWN CASTLE INC 0.0%
Value $2.227M Shares 21,674 Share Price $102.73 * Est. Cost/Share $96.51 Unrealized @ Report Date +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.227M Shares 25,077 Share Price $88.79 Est. Cost/Share $80.56 Unrealized @ Report Date +8.4%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.218M Shares 33,181 Share Price $66.85 Est. Cost/Share $59.14 Unrealized @ Report Date +13.0%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.218M Shares 74,986 Share Price $29.58 Est. Cost/Share $23.63 Unrealized @ Report Date +25.2%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2.218M Shares 93,498 Share Price $23.72 Est. Cost/Share $28.28 Unrealized @ Report Date -16.1%
STT STATE STR CORP 0.0%
Value $2.214M Shares 20,821 Share Price $106.34 * Est. Cost/Share $82.47 Unrealized @ Report Date +26.3%
NYF ISHARES TR 0.0%
Value $2.213M Shares 42,451 Share Price $52.14 Est. Cost/Share $52.21 Unrealized @ Report Date -0.1%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2.212M Shares 66,295 Share Price $33.36 Est. Cost/Share $30.13 Unrealized @ Report Date +10.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.207M Shares 252,181 Share Price $8.75 Est. Cost/Share $17.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.197M Shares 11,659 Share Price $188.44 Est. Cost/Share $120.76 Unrealized @ Report Date +54.2%
CHWY CHEWY INC 0.0%
Value $2.189M Shares 51,357 Share Price $42.62 Est. Cost/Share $31.56 Unrealized @ Report Date +35.0%
NUE NUCOR CORP 0.0%
Value $2.18M Shares 16,831 Share Price $129.54 Est. Cost/Share $93.36 Unrealized @ Report Date +37.7%
TPLC TIMOTHY PLAN 0.0%
Value $2.164M Shares 48,206 Share Price $44.90 Est. Cost/Share $39.95 Unrealized @ Report Date +12.4%
BAI BLACKROCK ETF TRUST 0.0%
Value $2.151M Shares 74,568 Share Price $28.85 Est. Cost/Share $24.48 Unrealized @ Report Date +17.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.149M Shares 110,626 Share Price $19.43 Est. Cost/Share $18.76 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.147M Shares 12,443 Share Price $172.53 Est. Cost/Share $130.21 Unrealized @ Report Date +32.5%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.137M Shares 46,885 Share Price $45.57 * Est. Cost/Share $18.03 Unrealized @ Report Date +146.5%
IR INGERSOLL RAND INC 0.0%
Value $2.131M Shares 25,617 Share Price $83.18 Est. Cost/Share $63.11 Unrealized @ Report Date +31.7%
BOXX EA SERIES TRUST 0.0%
Value $2.12M Shares 18,810 Share Price $112.68 Est. Cost/Share $109.60 Unrealized @ Report Date +2.8%
CPA COPA HOLDINGS SA 0.0%
Value $2.104M Shares 19,137 Share Price $109.97 * Est. Cost/Share $83.71 Unrealized @ Report Date +27.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.103M Shares 21,396 Share Price $98.31 Est. Cost/Share $78.20 Unrealized @ Report Date +25.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.097M Shares 28,308 Share Price $74.07 Est. Cost/Share $79.35 Unrealized @ Report Date -6.7%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $2.092M Shares 408,618 Share Price $5.12 Est. Cost/Share $2.85 Unrealized @ Report Date +79.5%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $2.081M Shares 140,119 Share Price $14.85 Est. Cost/Share $6993.65 Unrealized @ Report Date —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.08M Shares 20,060 Share Price $103.70 Est. Cost/Share $90.66 Unrealized @ Report Date +14.4%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.079M Shares 96,720 Share Price $21.50 Est. Cost/Share $21.66 Unrealized @ Report Date -0.8%
SPHY SPDR SERIES TRUST 0.0%
Value $2.072M Shares 87,074 Share Price $23.80 Est. Cost/Share $23.26 Unrealized @ Report Date +2.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.072M Shares 19,213 Share Price $107.83 Est. Cost/Share $95.72 Unrealized @ Report Date +12.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.064M Shares 61,053 Share Price $33.80 Est. Cost/Share $35.50 Unrealized @ Report Date -6.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.063M Shares 21,461 Share Price $96.11 Est. Cost/Share $90.12 Unrealized @ Report Date +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $2.062M Shares 24,095 Share Price $85.59 Est. Cost/Share $51.28 Unrealized @ Report Date +65.1%
SLYV SPDR SERIES TRUST 0.0%
Value $2.057M Shares 25,796 Share Price $79.76 Est. Cost/Share $76.44 Unrealized @ Report Date +4.3%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.054M Shares 68,079 Share Price $30.17 Est. Cost/Share $27.64 Unrealized @ Report Date +9.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.054M Shares 40,336 Share Price $50.92 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.053M Shares 57,635 Share Price $35.62 Est. Cost/Share $31.32 Unrealized @ Report Date +13.7%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.051M Shares 159,469 Share Price $12.86 Est. Cost/Share $12.59 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $2.05M Shares 174,750 Share Price $11.73 Est. Cost/Share $11.73 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.045M Shares 42,534 Share Price $48.09 Est. Cost/Share $47.45 Unrealized @ Report Date -0.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.035M Shares 22,341 Share Price $91.11 Est. Cost/Share $61.03 Unrealized @ Report Date +47.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.034M Shares 52,550 Share Price $38.70 Est. Cost/Share $38.54 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $2.032M Shares 29,408 Share Price $69.09 Est. Cost/Share $45.43 Unrealized @ Report Date +52.1%
PRXG PRAXIS FDS 0.0%
Value $2.031M Shares 61,851 Share Price $32.83 Est. Cost/Share $29.85 Unrealized @ Report Date +10.0%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.03M Shares 128,401 Share Price $15.81 Est. Cost/Share $15.51 Unrealized @ Report Date +1.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.022M Shares 94,420 Share Price $21.42 Est. Cost/Share $21.09 Unrealized @ Report Date +1.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.012M Shares 109,809 Share Price $18.32 Est. Cost/Share $17.26 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.009M Shares 60,839 Share Price $33.03 Est. Cost/Share $28.60 Unrealized @ Report Date +15.5%
AGNC AGNC INVT CORP 0.0%
Value $2.008M Shares 218,447 Share Price $9.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.007M Shares 58,008 Share Price $34.60 * Est. Cost/Share $28.02 Unrealized @ Report Date +19.2%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.007M Shares 86,162 Share Price $23.29 Est. Cost/Share $19.24 Unrealized @ Report Date +21.1%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.006M Shares 177,654 Share Price $11.29 Est. Cost/Share $3957.15 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $2.004M Shares 79,248 Share Price $25.28 Est. Cost/Share $24.87 Unrealized @ Report Date +1.7%
FE FIRSTENERGY CORP 0.0%
Value $2M Shares 49,676 Share Price $40.26 Est. Cost/Share $36.31 Unrealized @ Report Date +8.7%
AGGY WISDOMTREE TR 0.0%
Value $1.997M Shares 45,779 Share Price $43.63 Est. Cost/Share $43.67 Unrealized @ Report Date -0.1%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $1.992M Shares 73,921 Share Price $26.95 Est. Cost/Share $10068.14 Unrealized @ Report Date —
PYLD PIMCO ETF TR 0.0%
Value $1.991M Shares 75,016 Share Price $26.54 Est. Cost/Share $26.01 Unrealized @ Report Date +2.1%
AOM ISHARES TR 0.0%
Value $1.989M Shares 43,206 Share Price $46.04 Est. Cost/Share $41.81 Unrealized @ Report Date +10.1%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.989M Shares 26,800 Share Price $74.22 Est. Cost/Share $55.22 Unrealized @ Report Date +34.4%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.97M Shares 17,917 Share Price $109.96 Est. Cost/Share $85.84 Unrealized @ Report Date +28.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.962M Shares 45,745 Share Price $42.89 Est. Cost/Share $23.20 Unrealized @ Report Date +84.9%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.951M Shares 70,481 Share Price $27.68 Est. Cost/Share $24.40 Unrealized @ Report Date +13.5%
TPHD TIMOTHY PLAN 0.0%
Value $1.949M Shares 51,551 Share Price $37.80 Est. Cost/Share $31.07 Unrealized @ Report Date +21.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.947M Shares 3,800 Share Price $512.35 Est. Cost/Share $416.79 Unrealized @ Report Date +22.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.945M Shares 9,669 Share Price $201.14 Est. Cost/Share $122.66 Unrealized @ Report Date +61.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value $1.939M Shares 42,760 Share Price $45.35 Est. Cost/Share $37.88 Unrealized @ Report Date +19.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.933M Shares 3,683 Share Price $524.94 Est. Cost/Share $695.37 Unrealized @ Report Date -24.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.932M Shares 97,068 Share Price $19.90 Est. Cost/Share $20.22 Unrealized @ Report Date -1.6%
RACE FERRARI N V 0.0%
Value $1.929M Shares 3,932 Share Price $490.68 Est. Cost/Share $328.91 Unrealized @ Report Date +49.2%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.927M Shares 65,897 Share Price $29.24 Est. Cost/Share $27.18 Unrealized @ Report Date +7.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $1.917M Shares 75,786 Share Price $25.30 Est. Cost/Share $24.83 Unrealized @ Report Date +1.9%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.916M Shares 128,699 Share Price $14.89 Est. Cost/Share $15.00 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.914M Shares 34,652 Share Price $55.24 Est. Cost/Share $50.06 Unrealized @ Report Date +10.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.913M Shares 21,011 Share Price $91.05 Est. Cost/Share $78.94 Unrealized @ Report Date +15.3%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.912M Shares 55,779 Share Price $34.27 Est. Cost/Share $29.65 Unrealized @ Report Date +15.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.909M Shares 82,142 Share Price $23.24 Est. Cost/Share $23.04 Unrealized @ Report Date +0.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.906M Shares 45,819 Share Price $41.59 Est. Cost/Share $41.82 Unrealized @ Report Date -0.6%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.9M Shares 64,431 Share Price $29.49 Est. Cost/Share $26.05 Unrealized @ Report Date +13.2%
WELL WELLTOWER INC 0.0%
Value $1.89M Shares 12,296 Share Price $153.73 Est. Cost/Share $93.29 Unrealized @ Report Date +63.4%
CBRE CBRE GROUP INC 0.0%
Value $1.882M Shares 13,431 Share Price $140.12 Est. Cost/Share $90.37 Unrealized @ Report Date +55.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.878M Shares 7,776 Share Price $241.47 Est. Cost/Share $226.76 Unrealized @ Report Date +5.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.877M Shares 2,567 Share Price $731.33 Est. Cost/Share $547.63 Unrealized @ Report Date +33.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.876M Shares 50,473 Share Price $37.16 Est. Cost/Share $32.88 Unrealized @ Report Date +13.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.871M Shares 54,742 Share Price $34.18 Est. Cost/Share $30.62 Unrealized @ Report Date +11.6%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.871M Shares 80,185 Share Price $23.33 Est. Cost/Share $23.11 Unrealized @ Report Date +1.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.871M Shares 18,891 Share Price $99.02 Est. Cost/Share $68.27 Unrealized @ Report Date +43.7%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.869M Shares 81,802 Share Price $22.85 Est. Cost/Share $21.36 Unrealized @ Report Date +7.0%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.868M Shares 91,190 Share Price $20.49 Est. Cost/Share $20.03 Unrealized @ Report Date +2.3%
IYC ISHARES TR 0.0%
Value $1.864M Shares 18,711 Share Price $99.64 Est. Cost/Share $90.66 Unrealized @ Report Date +9.9%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.862M Shares 67,781 Share Price $27.47 Est. Cost/Share $27.50 Unrealized @ Report Date -0.1%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.861M Shares 12,326 Share Price $150.97 Est. Cost/Share $103.11 Unrealized @ Report Date +46.4%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $1.857M Shares 38,187 Share Price $48.63 Est. Cost/Share $50.01 Unrealized @ Report Date -2.8%
MEAR ISHARES U S ETF TR 0.0%
Value $1.856M Shares 36,914 Share Price $50.27 Est. Cost/Share $50.05 Unrealized @ Report Date +0.4%
EFAV ISHARES TR 0.0%
Value $1.855M Shares 22,070 Share Price $84.06 Est. Cost/Share $70.92 Unrealized @ Report Date +18.5%
RDDT REDDIT INC 0.0%
Value $1.852M Shares 12,302 Share Price $150.57 Est. Cost/Share $128.90 Unrealized @ Report Date +16.8%
IDXX IDEXX LABS INC 0.0%
Value $1.849M Shares 3,447 Share Price $536.34 Est. Cost/Share $465.67 Unrealized @ Report Date +15.2%
PCAR PACCAR INC 0.0%
Value $1.847M Shares 19,434 Share Price $95.06 Est. Cost/Share $63.27 Unrealized @ Report Date +47.4%
— PIMCO HIGH INCOME FD 0.0%
Value $1.847M Shares 384,742 Share Price $4.80 Est. Cost/Share $60.02 Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.0%
Value $1.844M Shares 22,233 Share Price $82.93 Est. Cost/Share $108.40 Unrealized @ Report Date -23.5%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.829M Shares 69,459 Share Price $26.33 Est. Cost/Share $25.73 Unrealized @ Report Date +2.3%
CTVA CORTEVA INC 0.0%
Value $1.824M Shares 24,479 Share Price $74.53 Est. Cost/Share $45.20 Unrealized @ Report Date +64.1%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.822M Shares 176,733 Share Price $10.31 Est. Cost/Share $10.14 Unrealized @ Report Date +1.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.82M Shares 40,754 Share Price $44.65 Est. Cost/Share $40.24 Unrealized @ Report Date +10.9%
HYLB DBX ETF TR 0.0%
Value $1.805M Shares 48,877 Share Price $36.92 Est. Cost/Share $35.05 Unrealized @ Report Date +5.3%
IYG ISHARES TR 0.0%
Value $1.801M Shares 21,043 Share Price $85.60 Est. Cost/Share $72.17 Unrealized @ Report Date +18.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.794M Shares 119,311 Share Price $15.04 * Est. Cost/Share $8.67 Unrealized @ Report Date +59.7%
TEL TE CONNECTIVITY PLC 0.0%
Value $1.792M Shares 10,627 Share Price $168.67 Est. Cost/Share $147.25 Unrealized @ Report Date +14.1%
ESUM STRATEGY SHS 0.0%
Value $1.79M Shares 68,859 Share Price $25.99 Est. Cost/Share $24.21 Unrealized @ Report Date +7.3%
IBTG ISHARES TR 0.0%
Value $1.783M Shares 77,739 Share Price $22.93 Est. Cost/Share $22.80 Unrealized @ Report Date +0.6%
HEI HEICO CORP NEW 0.0%
Value $1.779M Shares 5,425 Share Price $328.00 Est. Cost/Share $203.91 Unrealized @ Report Date +60.9%
IYK ISHARES TR 0.0%
Value $1.775M Shares 25,189 Share Price $70.48 Est. Cost/Share $65.52 Unrealized @ Report Date +7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.775M Shares 7,309 Share Price $242.85 Est. Cost/Share $163.58 Unrealized @ Report Date +48.5%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $1.774M Shares 66,335 Share Price $26.74 Est. Cost/Share $26.44 Unrealized @ Report Date +1.1%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.773M Shares 57,197 Share Price $30.99 Est. Cost/Share $24.96 Unrealized @ Report Date +24.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.766M Shares 23,649 Share Price $74.66 * Est. Cost/Share $85.13 Unrealized @ Report Date -14.5%
GSK GSK PLC 0.0%
Value $1.76M Shares 45,832 Share Price $38.40 Est. Cost/Share $40.04 Unrealized @ Report Date -4.1%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.758M Shares 71,817 Share Price $24.48 Est. Cost/Share $25.37 Unrealized @ Report Date -3.5%
CPRT COPART INC 0.0%
Value $1.758M Shares 35,824 Share Price $49.07 Est. Cost/Share $47.13 Unrealized @ Report Date +4.1%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.757M Shares 52,924 Share Price $33.20 Est. Cost/Share $28.38 Unrealized @ Report Date +17.0%
CRWV COREWEAVE INC 0.0%
Value $1.752M Shares 10,745 Share Price $163.06 Est. Cost/Share $92.20 Unrealized @ Report Date +76.9%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.751M Shares 27,727 Share Price $63.16 Est. Cost/Share $40.93 Unrealized @ Report Date +54.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.75M Shares 21,979 Share Price $79.63 Est. Cost/Share $45.58 Unrealized @ Report Date +74.7%
RWR SPDR SERIES TRUST 0.0%
Value $1.75M Shares 18,147 Share Price $96.44 Est. Cost/Share $87.17 Unrealized @ Report Date +10.6%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.74M Shares 55,591 Share Price $31.30 Est. Cost/Share $28.17 Unrealized @ Report Date +11.1%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.738M Shares 61,515 Share Price $28.26 Est. Cost/Share $25.95 Unrealized @ Report Date +8.9%
ERIE ERIE INDTY CO 0.0%
Value $1.738M Shares 5,011 Share Price $346.76 Est. Cost/Share $235.98 Unrealized @ Report Date +45.7%
SDOG ALPS ETF TR 0.0%
Value $1.734M Shares 30,169 Share Price $57.48 Est. Cost/Share $48.25 Unrealized @ Report Date +19.1%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.733M Shares 167,116 Share Price $10.37 Est. Cost/Share $4579.86 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.731M Shares 64,002 Share Price $27.05 Est. Cost/Share $25.79 Unrealized @ Report Date +4.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.728M Shares 14,533 Share Price $118.93 Est. Cost/Share $76.79 Unrealized @ Report Date +54.1%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.725M Shares 75,968 Share Price $22.71 Est. Cost/Share $22.69 Unrealized @ Report Date +0.1%
SPAB SPDR SERIES TRUST 0.0%
Value $1.725M Shares 67,387 Share Price $25.60 Est. Cost/Share $26.08 Unrealized @ Report Date -1.8%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $1.724M Shares 56,198 Share Price $30.68 Est. Cost/Share $26.75 Unrealized @ Report Date +14.7%
LDUR PIMCO ETF TR 0.0%
Value $1.722M Shares 17,969 Share Price $95.83 Est. Cost/Share $95.75 Unrealized @ Report Date +0.1%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.722M Shares 6,230 Share Price $276.36 Est. Cost/Share $44.48 Unrealized @ Report Date +520.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.718M Shares 34,069 Share Price $50.43 Est. Cost/Share $48.41 Unrealized @ Report Date +4.2%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.712M Shares 107,078 Share Price $15.99 Est. Cost/Share $4723.69 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $1.708M Shares 5,027 Share Price $339.86 Est. Cost/Share $366.82 Unrealized @ Report Date -7.4%
CWI SPDR INDEX SHS FDS 0.0%
Value $1.708M Shares 52,281 Share Price $32.66 Est. Cost/Share $27.03 Unrealized @ Report Date +20.8%
PPL PPL CORP 0.0%
Value $1.701M Shares 50,189 Share Price $33.89 Est. Cost/Share $27.69 Unrealized @ Report Date +20.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.695M Shares 4,521 Share Price $374.95 Est. Cost/Share $208.51 Unrealized @ Report Date +79.8%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.694M Shares 60,838 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +3.9%
RKLB ROCKET LAB CORP 0.0%
Value $1.694M Shares 47,366 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
PSTG PURE STORAGE INC 0.0%
Value $1.688M Shares 29,322 Share Price $57.58 Est. Cost/Share $45.57 Unrealized @ Report Date +26.4%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.685M Shares 43,967 Share Price $38.33 Est. Cost/Share $30.01 Unrealized @ Report Date +27.7%
AEE AMEREN CORP 0.0%
Value $1.681M Shares 17,502 Share Price $96.04 Est. Cost/Share $74.79 Unrealized @ Report Date +26.6%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $1.679M Shares 33,672 Share Price $49.85 Est. Cost/Share $36.90 Unrealized @ Report Date +35.1%
CIEN CIENA CORP 0.0%
Value $1.678M Shares 20,634 Share Price $81.33 Est. Cost/Share $70.72 Unrealized @ Report Date +15.0%
HYMB SPDR SERIES TRUST 0.0%
Value $1.676M Shares 67,617 Share Price $24.78 Est. Cost/Share $25.34 Unrealized @ Report Date -2.2%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.674M Shares 68,997 Share Price $24.26 Est. Cost/Share $24.20 Unrealized @ Report Date +0.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.673M Shares 81,118 Share Price $20.62 Est. Cost/Share $20.78 Unrealized @ Report Date -0.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.671M Shares 37,004 Share Price $45.16 Est. Cost/Share $40.09 Unrealized @ Report Date +12.6%
EMCB WISDOMTREE TR 0.0%
Value $1.669M Shares 25,317 Share Price $65.94 Est. Cost/Share $65.30 Unrealized @ Report Date +1.0%
VIS VANGUARD WORLD FD 0.0%
Value $1.661M Shares 5,930 Share Price $280.05 Est. Cost/Share $235.02 Unrealized @ Report Date +19.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.659M Shares 28,667 Share Price $57.86 * Est. Cost/Share $62.66 Unrealized @ Report Date -12.3%
ARM ARM HOLDINGS PLC 0.0%
Value $1.657M Shares 10,244 Share Price $161.74 Est. Cost/Share $106.16 Unrealized @ Report Date +52.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.643M Shares 58,715 Share Price $27.98 Est. Cost/Share $25.54 Unrealized @ Report Date +9.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.638M Shares 26,152 Share Price $62.64 Est. Cost/Share $50.97 Unrealized @ Report Date +22.9%
TWLO TWILIO INC 0.0%
Value $1.631M Shares 13,114 Share Price $124.36 Est. Cost/Share $124.94 Unrealized @ Report Date -0.5%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.629M Shares 98,534 Share Price $16.53 Est. Cost/Share $15.92 Unrealized @ Report Date +3.8%
— TOTALENERGIES SE 0.0%
Value $1.627M Shares 26,505 Share Price $61.39 Est. Cost/Share $4583.38 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $1.624M Shares 66,393 Share Price $24.46 * Est. Cost/Share $27.47 Unrealized @ Report Date -12.9%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.623M Shares 104,809 Share Price $15.49 Est. Cost/Share $17.58 Unrealized @ Report Date —
TPIF TIMOTHY PLAN 0.0%
Value $1.62M Shares 50,167 Share Price $32.29 Est. Cost/Share $30.40 Unrealized @ Report Date +6.2%
VLTO VERALTO CORP 0.0%
Value $1.62M Shares 16,046 Share Price $100.95 Est. Cost/Share $76.90 Unrealized @ Report Date +31.0%
USO UNITED STS OIL FD LP 0.0%
Value $1.619M Shares 22,149 Share Price $73.11 Est. Cost/Share $67.54 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.617M Shares 19,450 Share Price $83.12 Est. Cost/Share $50.71 Unrealized @ Report Date +61.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.614M Shares 92,162 Share Price $17.51 * Est. Cost/Share $19.78 Unrealized @ Report Date -14.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.611M Shares 20,489 Share Price $78.63 Est. Cost/Share $66.61 Unrealized @ Report Date +18.0%
CME CME GROUP INC 0.0%
Value $1.607M Shares 5,832 Share Price $275.63 Est. Cost/Share $190.34 Unrealized @ Report Date +43.5%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.606M Shares 53,826 Share Price $29.84 Est. Cost/Share $24.25 Unrealized @ Report Date +23.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.598M Shares 15,794 Share Price $101.17 * Est. Cost/Share $68.37 Unrealized @ Report Date +41.4%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.596M Shares 57,180 Share Price $27.91 Est. Cost/Share $26.28 Unrealized @ Report Date +6.2%
LTC LTC PPTYS INC 0.0%
Value $1.593M Shares 46,034 Share Price $34.61 Est. Cost/Share $34.57 Unrealized @ Report Date —
— PACIRA BIOSCIENCES INC 0.0%
Value $1.586M Shares 16,000 Share Price $99.13 Est. Cost/Share $96.88 Unrealized @ Report Date —
ISTR INVESTAR HLDG CORP 0.0%
Value $1.586M Shares 82,084 Share Price $19.32 Est. Cost/Share $18.45 Unrealized @ Report Date +4.7%
COHR COHERENT CORP 0.0%
Value $1.585M Shares 17,767 Share Price $89.21 Est. Cost/Share $46.03 Unrealized @ Report Date +93.8%
USXF ISHARES TR 0.0%
Value $1.582M Shares 29,341 Share Price $53.93 Est. Cost/Share $36.31 Unrealized @ Report Date +48.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.582M Shares 28,550 Share Price $55.41 Est. Cost/Share $43.14 Unrealized @ Report Date +28.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.581M Shares 7,254 Share Price $217.97 Est. Cost/Share $132.45 Unrealized @ Report Date +62.1%
DHI D R HORTON INC 0.0%
Value $1.58M Shares 12,256 Share Price $128.92 Est. Cost/Share $83.50 Unrealized @ Report Date +53.5%
GRMN GARMIN LTD 0.0%
Value $1.579M Shares 7,564 Share Price $208.72 Est. Cost/Share $115.45 Unrealized @ Report Date +79.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $1.576M Shares 33,756 Share Price $46.70 Est. Cost/Share $51.33 Unrealized @ Report Date -9.0%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.576M Shares 53,793 Share Price $29.30 Est. Cost/Share $28.59 Unrealized @ Report Date +2.5%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.574M Shares 50,095 Share Price $31.43 Est. Cost/Share $30.50 Unrealized @ Report Date +3.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.571M Shares 5,042 Share Price $311.50 Est. Cost/Share $194.88 Unrealized @ Report Date +59.2%
HRB BLOCK H & R INC 0.0%
Value $1.568M Shares 28,569 Share Price $54.89 Est. Cost/Share $34.07 Unrealized @ Report Date +58.2%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.568M Shares 44,751 Share Price $35.03 Est. Cost/Share $36.75 Unrealized @ Report Date -4.7%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.561M Shares 36,996 Share Price $42.20 Est. Cost/Share $33.56 Unrealized @ Report Date +25.8%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.552M Shares 37,312 Share Price $41.60 Est. Cost/Share $39.57 Unrealized @ Report Date +3.0%
SPYD SPDR SERIES TRUST 0.0%
Value $1.549M Shares 36,501 Share Price $42.44 Est. Cost/Share $41.41 Unrealized @ Report Date +2.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.547M Shares 7,618 Share Price $203.09 Est. Cost/Share $166.82 Unrealized @ Report Date +21.7%
— ANSYS INC 0.0%
Value $1.541M Shares 4,388 Share Price $351.22 Est. Cost/Share $76467.78 Unrealized @ Report Date —
MDYV SPDR SERIES TRUST 0.0%
Value $1.538M Shares 19,368 Share Price $79.43 Est. Cost/Share $70.77 Unrealized @ Report Date +12.2%
— EATON VANCE LIMITED DURATION 0.0%
Value $1.533M Shares 149,370 Share Price $10.26 Est. Cost/Share $284.13 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $1.526M Shares 104,640 Share Price $14.58 Est. Cost/Share $11.88 Unrealized @ Report Date +21.0%
IDU ISHARES TR 0.0%
Value $1.524M Shares 14,575 Share Price $104.57 Est. Cost/Share $90.94 Unrealized @ Report Date +15.0%
CACI CACI INTL INC 0.0%
Value $1.522M Shares 3,193 Share Price $476.70 Est. Cost/Share $379.89 Unrealized @ Report Date +25.5%
CBXJ CALAMOS ETF TR 0.0%
Value $1.521M Shares 57,419 Share Price $26.49 Est. Cost/Share $24.47 Unrealized @ Report Date +8.3%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.521M Shares 39,181 Share Price $38.81 Est. Cost/Share $34.68 Unrealized @ Report Date +11.9%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.521M Shares 65,008 Share Price $23.39 Est. Cost/Share $22.31 Unrealized @ Report Date +4.8%
XLSR SSGA ACTIVE TR 0.0%
Value $1.52M Shares 27,677 Share Price $54.92 Est. Cost/Share $44.82 Unrealized @ Report Date +22.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.519M Shares 8,771 Share Price $173.21 Est. Cost/Share $98.11 Unrealized @ Report Date +74.3%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.516M Shares 37,468 Share Price $40.45 Est. Cost/Share $37.09 Unrealized @ Report Date +9.1%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.515M Shares 18,853 Share Price $80.35 Est. Cost/Share $72.72 Unrealized @ Report Date +10.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.514M Shares 9,871 Share Price $153.37 Est. Cost/Share $127.00 Unrealized @ Report Date +19.6%
USAI PACER FDS TR 0.0%
Value $1.513M Shares 37,167 Share Price $40.71 Est. Cost/Share $35.87 Unrealized @ Report Date +13.5%
ITB ISHARES TR 0.0%
Value $1.513M Shares 16,242 Share Price $93.17 Est. Cost/Share $77.03 Unrealized @ Report Date +20.9%
VTR VENTAS INC 0.0%
Value $1.512M Shares 23,940 Share Price $63.15 Est. Cost/Share $60.66 Unrealized @ Report Date +2.8%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.51M Shares 80,723 Share Price $18.71 Est. Cost/Share $19.31 Unrealized @ Report Date -3.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.509M Shares 13,220 Share Price $114.13 Est. Cost/Share $89.47 Unrealized @ Report Date +27.6%
SILA SILA REALTY TRUST INC 0.0%
Value $1.508M Shares 63,695 Share Price $23.67 Est. Cost/Share $21.17 Unrealized @ Report Date —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.506M Shares 48,558 Share Price $31.02 Est. Cost/Share $30.75 Unrealized @ Report Date +0.9%
MTB M & T BK CORP 0.0%
Value $1.505M Shares 7,757 Share Price $193.99 Est. Cost/Share $124.31 Unrealized @ Report Date +53.7%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.505M Shares 96,208 Share Price $15.64 Est. Cost/Share $14.87 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.504M Shares 63,964 Share Price $23.52 Est. Cost/Share $17.39 Unrealized @ Report Date +32.5%
KRE SPDR SERIES TRUST 0.0%
Value $1.499M Shares 25,248 Share Price $59.39 Est. Cost/Share $54.55 Unrealized @ Report Date +8.9%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.498M Shares 57,768 Share Price $25.93 Est. Cost/Share $25.11 Unrealized @ Report Date +3.3%
ONON ON HLDG AG 0.0%
Value $1.497M Shares 28,765 Share Price $52.05 Est. Cost/Share $40.99 Unrealized @ Report Date +27.0%
NLR VANECK ETF TRUST 0.0%
Value $1.497M Shares 13,462 Share Price $111.18 Est. Cost/Share $86.24 Unrealized @ Report Date +28.9%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.496M Shares 42,827 Share Price $34.92 Est. Cost/Share $32.56 Unrealized @ Report Date +7.3%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.492M Shares 54,178 Share Price $27.54 Est. Cost/Share $21.79 Unrealized @ Report Date +26.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.487M Shares 18,267 Share Price $81.41 Est. Cost/Share $72.17 Unrealized @ Report Date +11.5%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.486M Shares 42,350 Share Price $35.09 Est. Cost/Share $32.08 Unrealized @ Report Date +9.4%
EFX EQUIFAX INC 0.0%
Value $1.485M Shares 5,725 Share Price $259.39 Est. Cost/Share $215.14 Unrealized @ Report Date +20.0%
OIH VANECK ETF TRUST 0.0%
Value $1.485M Shares 6,448 Share Price $230.28 Est. Cost/Share $199.79 Unrealized @ Report Date +15.3%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.485M Shares 50,145 Share Price $29.61 Est. Cost/Share $27.79 Unrealized @ Report Date +6.5%
TBRG TRUBRIDGE INC 0.0%
Value $1.483M Shares 63,313 Share Price $23.42 Est. Cost/Share $9.42 Unrealized @ Report Date +148.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.482M Shares 95,777 Share Price $15.47 Est. Cost/Share $14.32 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.481M Shares 54,051 Share Price $27.40 Est. Cost/Share $26.64 Unrealized @ Report Date +2.9%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.48M Shares 34,195 Share Price $43.29 Est. Cost/Share $37.04 Unrealized @ Report Date +16.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.475M Shares 9,904 Share Price $148.92 Est. Cost/Share $95.02 Unrealized @ Report Date +55.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.471M Shares 14,191 Share Price $103.68 Est. Cost/Share $106.11 Unrealized @ Report Date -2.3%
— ISHARES TR 0.0%
Value $1.471M Shares 63,260 Share Price $23.26 Est. Cost/Share $23.27 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.469M Shares 74,067 Share Price $19.84 Est. Cost/Share $19.35 Unrealized @ Report Date +2.5%
CMF ISHARES TR 0.0%
Value $1.469M Shares 26,357 Share Price $55.74 Est. Cost/Share $56.23 Unrealized @ Report Date -0.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.463M Shares 76,024 Share Price $19.25 Est. Cost/Share $17.44 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $1.461M Shares 56,304 Share Price $25.95 Est. Cost/Share $24.51 Unrealized @ Report Date +5.9%
— OXFORD LANE CAP CORP 0.0%
Value $1.459M Shares 347,344 Share Price $4.20 Est. Cost/Share $4.96 Unrealized @ Report Date —
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.457M Shares 119,061 Share Price $12.24 Est. Cost/Share $1700.99 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.455M Shares 38,798 Share Price $37.51 Est. Cost/Share $33.15 Unrealized @ Report Date +13.1%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.449M Shares 73,866 Share Price $19.61 Est. Cost/Share $22.83 Unrealized @ Report Date -14.1%
VEEV VEEVA SYS INC 0.0%
Value $1.448M Shares 5,028 Share Price $287.95 Est. Cost/Share $212.60 Unrealized @ Report Date +35.5%
DDOG DATADOG INC 0.0%
Value $1.443M Shares 10,745 Share Price $134.33 Est. Cost/Share $118.45 Unrealized @ Report Date +13.4%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $1.44M Shares 64,850 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.434M Shares 53,047 Share Price $27.04 Est. Cost/Share $26.92 Unrealized @ Report Date +0.5%
AER AERCAP HOLDINGS NV 0.0%
Value $1.429M Shares 12,210 Share Price $117.00 Est. Cost/Share $73.57 Unrealized @ Report Date +58.6%
IQDF FLEXSHARES TR 0.0%
Value $1.427M Shares 52,657 Share Price $27.10 Est. Cost/Share $23.77 Unrealized @ Report Date +14.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.426M Shares 51,815 Share Price $27.52 * Est. Cost/Share $53.14 Unrealized @ Report Date -49.8%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.423M Shares 7,196 Share Price $197.81 Est. Cost/Share $143.04 Unrealized @ Report Date +36.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.421M Shares 56,583 Share Price $25.11 Est. Cost/Share $24.97 Unrealized @ Report Date +0.6%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.42M Shares 60,528 Share Price $23.46 Est. Cost/Share $22.66 Unrealized @ Report Date +3.5%
ARKQ ARK ETF TR 0.0%
Value $1.417M Shares 15,895 Share Price $89.17 Est. Cost/Share $61.85 Unrealized @ Report Date +44.2%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1.416M Shares 41,407 Share Price $34.21 Est. Cost/Share $31.03 Unrealized @ Report Date +10.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.416M Shares 12,374 Share Price $114.43 Est. Cost/Share $108.38 Unrealized @ Report Date +5.6%
XYL XYLEM INC 0.0%
Value $1.415M Shares 10,941 Share Price $129.36 Est. Cost/Share $101.59 Unrealized @ Report Date +26.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $1.415M Shares 56,478 Share Price $25.05 Est. Cost/Share $25.11 Unrealized @ Report Date -0.2%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.408M Shares 91,602 Share Price $15.37 Est. Cost/Share $9.58 Unrealized @ Report Date +60.4%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $1.407M Shares 53,077 Share Price $26.52 Est. Cost/Share $25.82 Unrealized @ Report Date +2.7%
BROS DUTCH BROS INC 0.0%
Value $1.405M Shares 20,556 Share Price $68.37 Est. Cost/Share $54.30 Unrealized @ Report Date +25.9%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.404M Shares 56,305 Share Price $24.94 Est. Cost/Share $24.69 Unrealized @ Report Date +1.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.4M Shares 766 Share Price $1827.96 Est. Cost/Share $1479.06 Unrealized @ Report Date +23.6%
IYJ ISHARES TR 0.0%
Value $1.394M Shares 9,797 Share Price $142.31 Est. Cost/Share $131.91 Unrealized @ Report Date +7.9%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.391M Shares 53,501 Share Price $25.99 Est. Cost/Share $25.20 Unrealized @ Report Date +3.2%
NTRA NATERA INC 0.0%
Value $1.381M Shares 8,172 Share Price $168.94 Est. Cost/Share $107.99 Unrealized @ Report Date +56.4%
QUS SPDR SERIES TRUST 0.0%
Value $1.372M Shares 8,414 Share Price $163.09 Est. Cost/Share $123.87 Unrealized @ Report Date +31.7%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.372M Shares 201,493 Share Price $6.81 Est. Cost/Share $176.35 Unrealized @ Report Date —
XSOE WISDOMTREE TR 0.0%
Value $1.369M Shares 39,713 Share Price $34.48 Est. Cost/Share $31.68 Unrealized @ Report Date +8.8%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.369M Shares 53,592 Share Price $25.54 Est. Cost/Share $20.12 Unrealized @ Report Date +27.0%
MLN VANECK ETF TRUST 0.0%
Value $1.362M Shares 80,663 Share Price $16.89 Est. Cost/Share $17.61 Unrealized @ Report Date -4.1%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.361M Shares 59,792 Share Price $22.77 Est. Cost/Share $20.99 Unrealized @ Report Date +8.5%
PSMJ PACER FDS TR 0.0%
Value $1.361M Shares 44,881 Share Price $30.33 Est. Cost/Share $21.66 Unrealized @ Report Date +40.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $1.359M Shares 53,359 Share Price $25.47 Est. Cost/Share $24.93 Unrealized @ Report Date +2.2%
IHF ISHARES TR 0.0%
Value $1.356M Shares 27,873 Share Price $48.65 Est. Cost/Share $51.58 Unrealized @ Report Date -5.7%
UPST UPSTART HLDGS INC 0.0%
Value $1.355M Shares 20,948 Share Price $64.68 Est. Cost/Share $45.23 Unrealized @ Report Date +43.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.354M Shares 7,861 Share Price $172.26 Est. Cost/Share $161.21 Unrealized @ Report Date +6.9%
SMIN ISHARES TR 0.0%
Value $1.353M Shares 17,536 Share Price $77.18 Est. Cost/Share $68.95 Unrealized @ Report Date +11.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.353M Shares 10,295 Share Price $131.46 Est. Cost/Share $111.66 Unrealized @ Report Date +17.2%
IT GARTNER INC 0.0%
Value $1.353M Shares 3,348 Share Price $404.22 Est. Cost/Share $254.31 Unrealized @ Report Date +58.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.349M Shares 126,056 Share Price $10.70 Est. Cost/Share $13.85 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.346M Shares 20,257 Share Price $66.45 Est. Cost/Share $50.29 Unrealized @ Report Date +32.1%
CTRE CARETRUST REIT INC 0.0%
Value $1.344M Shares 43,933 Share Price $30.60 Est. Cost/Share $27.05 Unrealized @ Report Date —
PBDE PGIM ROCK ETF TR 0.0%
Value $1.342M Shares 48,957 Share Price $27.42 Est. Cost/Share $26.42 Unrealized @ Report Date +3.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $1.34M Shares 51,757 Share Price $25.89 Est. Cost/Share $24.72 Unrealized @ Report Date +4.7%
ANGL VANECK ETF TRUST 0.0%
Value $1.338M Shares 45,691 Share Price $29.28 Est. Cost/Share $28.50 Unrealized @ Report Date +2.7%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.336M Shares 64,059 Share Price $20.86 Est. Cost/Share $23.44 Unrealized @ Report Date -11.0%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.331M Shares 45,965 Share Price $28.95 Est. Cost/Share $26.17 Unrealized @ Report Date +10.6%
BUFP PGIM ROCK ETF TR 0.0%
Value $1.33M Shares 47,432 Share Price $28.04 Est. Cost/Share $26.56 Unrealized @ Report Date +5.6%
ROM PROSHARES TR 0.0%
Value $1.327M Shares 17,438 Share Price $76.11 Est. Cost/Share $61.05 Unrealized @ Report Date +24.7%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.325M Shares 43,515 Share Price $30.44 Est. Cost/Share $30.35 Unrealized @ Report Date +0.3%
IXC ISHARES TR 0.0%
Value $1.321M Shares 33,619 Share Price $39.29 Est. Cost/Share $36.82 Unrealized @ Report Date +6.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.32M Shares 6,488 Share Price $203.50 Est. Cost/Share $188.42 Unrealized @ Report Date +6.0%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.318M Shares 17,692 Share Price $74.48 Est. Cost/Share $74.69 Unrealized @ Report Date -0.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.314M Shares 15,868 Share Price $82.80 Est. Cost/Share $72.14 Unrealized @ Report Date +14.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.313M Shares 16,496 Share Price $79.58 Est. Cost/Share $54.26 Unrealized @ Report Date +46.7%
ROST ROSS STORES INC 0.0%
Value $1.31M Shares 10,268 Share Price $127.58 Est. Cost/Share $102.21 Unrealized @ Report Date +24.2%
— REAVES UTIL INCOME FD 0.0%
Value $1.309M Shares 36,177 Share Price $36.18 Est. Cost/Share $4874.34 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $1.307M Shares 14,243 Share Price $91.80 Est. Cost/Share $59.72 Unrealized @ Report Date +53.7%
TILT FLEXSHARES TR 0.0%
Value $1.304M Shares 5,820 Share Price $224.03 Est. Cost/Share $181.06 Unrealized @ Report Date +23.7%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.303M Shares 49,097 Share Price $26.53 Est. Cost/Share $27.63 Unrealized @ Report Date -4.0%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.302M Shares 39,615 Share Price $32.87 Est. Cost/Share $29.66 Unrealized @ Report Date +10.9%
IBMR ISHARES TR 0.0%
Value $1.302M Shares 51,614 Share Price $25.23 Est. Cost/Share $25.06 Unrealized @ Report Date +0.7%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.291M Shares 32,379 Share Price $39.86 Est. Cost/Share $35.78 Unrealized @ Report Date +11.4%
BDX BECTON DICKINSON & CO 0.0%
Value $1.289M Shares 7,485 Share Price $172.26 Est. Cost/Share $227.81 Unrealized @ Report Date -25.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.287M Shares 35,332 Share Price $36.43 Est. Cost/Share $36.42 Unrealized @ Report Date +0.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.285M Shares 31,584 Share Price $40.67 Est. Cost/Share $34.34 Unrealized @ Report Date +18.4%
PBI PITNEY BOWES INC 0.0%
Value $1.28M Shares 117,290 Share Price $10.91 Est. Cost/Share $7.97 Unrealized @ Report Date +36.8%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $1.276M Shares 159,139 Share Price $8.02 Est. Cost/Share $7.27 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.274M Shares 7,964 Share Price $159.94 Est. Cost/Share $87.52 Unrealized @ Report Date +82.7%
RIO RIO TINTO PLC 0.0%
Value $1.274M Shares 21,835 Share Price $58.33 Est. Cost/Share $65.28 Unrealized @ Report Date -10.6%
OII OCEANEERING INTL INC 0.0%
Value $1.266M Shares 61,112 Share Price $20.72 Est. Cost/Share $23.73 Unrealized @ Report Date -12.7%
BBLU EA SERIES TRUST 0.0%
Value $1.264M Shares 91,929 Share Price $13.75 Est. Cost/Share $13.09 Unrealized @ Report Date +5.1%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.261M Shares 11,610 Share Price $108.59 Est. Cost/Share $85.90 Unrealized @ Report Date +26.4%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.252M Shares 43,016 Share Price $29.11 Est. Cost/Share $26.44 Unrealized @ Report Date +10.1%
CSGP COSTAR GROUP INC 0.0%
Value $1.252M Shares 15,572 Share Price $80.40 Est. Cost/Share $75.02 Unrealized @ Report Date +7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.251M Shares 18,200 Share Price $68.72 Est. Cost/Share $57.08 Unrealized @ Report Date +20.4%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.251M Shares 44,393 Share Price $28.17 Est. Cost/Share $27.38 Unrealized @ Report Date +2.9%
WRB BERKLEY W R CORP 0.0%
Value $1.248M Shares 16,990 Share Price $73.47 Est. Cost/Share $48.72 Unrealized @ Report Date +48.3%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.247M Shares 43,405 Share Price $28.74 Est. Cost/Share $27.92 Unrealized @ Report Date +2.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.244M Shares 54,809 Share Price $22.70 Est. Cost/Share $22.25 Unrealized @ Report Date +2.1%
SDRL SEADRILL LTD 0.0%
Value $1.243M Shares 47,366 Share Price $26.25 Est. Cost/Share $39.11 Unrealized @ Report Date -32.9%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.24M Shares 44,692 Share Price $27.74 Est. Cost/Share $26.18 Unrealized @ Report Date +6.0%
AYI ACUITY INC 0.0%
Value $1.238M Shares 4,150 Share Price $298.35 Est. Cost/Share $262.49 Unrealized @ Report Date +13.5%
— GABELLI DIVID & INCOME TR 0.0%
Value $1.237M Shares 47,552 Share Price $26.01 Est. Cost/Share $23.29 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.236M Shares 15,595 Share Price $79.27 Est. Cost/Share $78.01 Unrealized @ Report Date +1.4%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $1.235M Shares 24,788 Share Price $49.82 Est. Cost/Share $46.80 Unrealized @ Report Date +6.4%
MAGS LISTED FDS TR 0.0%
Value $1.234M Shares 22,250 Share Price $55.47 Est. Cost/Share $49.15 Unrealized @ Report Date +12.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.231M Shares 12,161 Share Price $101.23 Est. Cost/Share $93.48 Unrealized @ Report Date +8.3%
QQQI NEOS ETF TRUST 0.0%
Value $1.228M Shares 23,606 Share Price $52.01 Est. Cost/Share $49.72 Unrealized @ Report Date +4.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.227M Shares 19,288 Share Price $63.62 * Est. Cost/Share $65.55 Unrealized @ Report Date -5.1%
EZM WISDOMTREE TR 0.0%
Value $1.224M Shares 19,816 Share Price $61.77 Est. Cost/Share $53.14 Unrealized @ Report Date +16.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $1.223M Shares 6,676 Share Price $183.18 Est. Cost/Share $62.22 Unrealized @ Report Date +194.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.223M Shares 14,122 Share Price $86.58 Est. Cost/Share $58.07 Unrealized @ Report Date +49.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $1.222M Shares 11,180 Share Price $109.26 Est. Cost/Share $97.87 Unrealized @ Report Date +11.6%
VCR VANGUARD WORLD FD 0.0%
Value $1.221M Shares 3,370 Share Price $362.30 Est. Cost/Share $290.33 Unrealized @ Report Date +24.8%
— TIMOTHY PLAN 0.0%
Value $1.22M Shares 50,737 Share Price $24.04 Est. Cost/Share $23.60 Unrealized @ Report Date —
SHM SPDR SERIES TRUST 0.0%
Value $1.216M Shares 25,421 Share Price $47.83 Est. Cost/Share $47.10 Unrealized @ Report Date +1.5%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.212M Shares 112,988 Share Price $10.73 Est. Cost/Share $13.30 Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.209M Shares 39,866 Share Price $30.34 Est. Cost/Share $30.27 Unrealized @ Report Date +0.2%
— COINBASE GLOBAL INC 0.0%
Value $1.207M Shares 3,444 Share Price $350.49 Est. Cost/Share $350.49 Unrealized @ Report Date —
— FLAGSTAR FINANCIAL INC 0.0%
Value $1.206M Shares 31,362 Share Price $38.46 Est. Cost/Share $37.48 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $1.205M Shares 2,961 Share Price $406.88 Est. Cost/Share $261.52 Unrealized @ Report Date —
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.204M Shares 46,770 Share Price $25.75 Est. Cost/Share $24.01 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $1.2M Shares 19,155 Share Price $62.66 Est. Cost/Share $45.07 Unrealized @ Report Date +39.0%
CDW CDW CORP 0.0%
Value $1.2M Shares 6,720 Share Price $178.60 Est. Cost/Share $178.04 Unrealized @ Report Date -0.5%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $1.197M Shares 46,340 Share Price $25.83 Est. Cost/Share $24.59 Unrealized @ Report Date +5.1%
NTAP NETAPP INC 0.0%
Value $1.197M Shares 11,232 Share Price $106.55 Est. Cost/Share $77.72 Unrealized @ Report Date +35.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.192M Shares 36,731 Share Price $32.44 Est. Cost/Share $38.57 Unrealized @ Report Date -16.7%
SHAG WISDOMTREE TR 0.0%
Value $1.191M Shares 24,882 Share Price $47.87 Est. Cost/Share $46.93 Unrealized @ Report Date +2.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.184M Shares 32,900 Share Price $35.98 Est. Cost/Share $27.74 Unrealized @ Report Date +29.7%
— DNP SELECT INCOME FD INC 0.0%
Value $1.183M Shares 120,809 Share Price $9.79 Est. Cost/Share $688.13 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.181M Shares 36,902 Share Price $32.01 Est. Cost/Share $26.75 Unrealized @ Report Date +19.7%
EMGF ISHARES INC 0.0%
Value $1.179M Shares 22,640 Share Price $52.07 Est. Cost/Share $41.79 Unrealized @ Report Date +24.6%
LQDI ISHARES U S ETF TR 0.0%
Value $1.177M Shares 44,697 Share Price $26.33 Est. Cost/Share $25.74 Unrealized @ Report Date +2.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.175M Shares 12,049 Share Price $97.53 Est. Cost/Share $77.50 Unrealized @ Report Date +25.8%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.172M Shares 43,504 Share Price $26.94 * Est. Cost/Share $24.20 Unrealized @ Report Date +8.5%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.17M Shares 25,034 Share Price $46.73 Est. Cost/Share $24.29 Unrealized @ Report Date +92.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.167M Shares 18,321 Share Price $63.71 Est. Cost/Share $64.35 Unrealized @ Report Date -1.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.165M Shares 48,102 Share Price $24.21 Est. Cost/Share $21.12 Unrealized @ Report Date —
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $1.16M Shares 44,606 Share Price $26.00 Est. Cost/Share $24.93 Unrealized @ Report Date +4.3%
WSR WHITESTONE REIT 0.0%
Value $1.16M Shares 92,910 Share Price $12.48 Est. Cost/Share $14.13 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.159M Shares 87,985 Share Price $13.17 Est. Cost/Share $2506.90 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.156M Shares 16,330 Share Price $70.77 Est. Cost/Share $63.67 Unrealized @ Report Date +11.2%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.156M Shares 39,589 Share Price $29.19 Est. Cost/Share $26.99 Unrealized @ Report Date +8.2%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $1.153M Shares 15,737 Share Price $73.29 Est. Cost/Share $62.85 Unrealized @ Report Date +16.6%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.144M Shares 47,602 Share Price $24.04 Est. Cost/Share $24.74 Unrealized @ Report Date -3.6%
MOS MOSAIC CO NEW 0.0%
Value $1.139M Shares 31,233 Share Price $36.48 Est. Cost/Share $26.24 Unrealized @ Report Date +36.8%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $1.132M Shares 25,869 Share Price $43.76 Est. Cost/Share $37.12 Unrealized @ Report Date +17.9%
KIE SPDR SERIES TRUST 0.0%
Value $1.132M Shares 18,949 Share Price $59.74 Est. Cost/Share $48.87 Unrealized @ Report Date +22.2%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.13M Shares 24,483 Share Price $46.16 Est. Cost/Share $45.56 Unrealized @ Report Date +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.13M Shares 9,576 Share Price $118.01 Est. Cost/Share $126.25 Unrealized @ Report Date -6.9%
CMA COMERICA INC 0.0%
Value $1.128M Shares 18,918 Share Price $59.65 Est. Cost/Share $46.00 Unrealized @ Report Date +27.3%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.128M Shares 49,554 Share Price $22.77 Est. Cost/Share $8963.90 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.127M Shares 19,978 Share Price $56.42 Est. Cost/Share $38.04 Unrealized @ Report Date +47.5%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.124M Shares 45,243 Share Price $24.85 Est. Cost/Share $24.41 Unrealized @ Report Date +1.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.123M Shares 14,399 Share Price $77.98 Est. Cost/Share $46.99 Unrealized @ Report Date +63.6%
IQDG WISDOMTREE TR 0.0%
Value $1.118M Shares 28,211 Share Price $39.64 Est. Cost/Share $36.46 Unrealized @ Report Date +8.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.118M Shares 26,986 Share Price $41.42 Est. Cost/Share $39.87 Unrealized @ Report Date +3.9%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.116M Shares 21,953 Share Price $50.82 Est. Cost/Share $50.09 Unrealized @ Report Date +1.5%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.11M Shares 144,932 Share Price $7.66 Est. Cost/Share $9.31 Unrealized @ Report Date —
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.108M Shares 172,544 Share Price $6.42 Est. Cost/Share $399.87 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $1.103M Shares 12,008 Share Price $91.82 Est. Cost/Share $77.50 Unrealized @ Report Date +18.5%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1.102M Shares 27,544 Share Price $40.02 Est. Cost/Share $32.55 Unrealized @ Report Date +22.9%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.102M Shares 32,117 Share Price $34.31 Est. Cost/Share $31.53 Unrealized @ Report Date +8.8%
CW CURTISS WRIGHT CORP 0.0%
Value $1.102M Shares 2,255 Share Price $488.55 Est. Cost/Share $306.93 Unrealized @ Report Date +59.0%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.1M Shares 53,376 Share Price $20.60 Est. Cost/Share $20.16 Unrealized @ Report Date +2.2%
VLU SPDR SERIES TRUST 0.0%
Value $1.094M Shares 5,693 Share Price $192.17 Est. Cost/Share $179.63 Unrealized @ Report Date +7.0%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $1.094M Shares 193,575 Share Price $5.65 Est. Cost/Share $7.08 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $1.094M Shares 126,427 Share Price $8.65 Est. Cost/Share $8.50 Unrealized @ Report Date —
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.092M Shares 125,689 Share Price $8.69 Est. Cost/Share $2341.18 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.092M Shares 29,398 Share Price $37.14 Est. Cost/Share $42.77 Unrealized @ Report Date -13.2%
VMC VULCAN MATLS CO 0.0%
Value $1.089M Shares 4,176 Share Price $260.83 Est. Cost/Share $209.75 Unrealized @ Report Date +23.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.088M Shares 26,366 Share Price $41.25 Est. Cost/Share $34.60 Unrealized @ Report Date +19.2%
VLUE ISHARES TR 0.0%
Value $1.086M Shares 9,595 Share Price $113.21 Est. Cost/Share $93.17 Unrealized @ Report Date +21.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.085M Shares 15,078 Share Price $71.94 Est. Cost/Share $85.36 Unrealized @ Report Date -17.3%
SPMD SPDR SERIES TRUST 0.0%
Value $1.085M Shares 19,944 Share Price $54.38 Est. Cost/Share $48.09 Unrealized @ Report Date +13.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.083M Shares 42,153 Share Price $25.69 Est. Cost/Share $29.65 Unrealized @ Report Date -14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.082M Shares 12,427 Share Price $87.10 Est. Cost/Share $29.35 Unrealized @ Report Date +196.7%
CBZ CBIZ INC 0.0%
Value $1.081M Shares 15,079 Share Price $71.71 Est. Cost/Share $53.89 Unrealized @ Report Date +33.1%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $1.081M Shares 214,021 Share Price $5.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $1.08M Shares 12,591 Share Price $85.76 Est. Cost/Share $99.82 Unrealized @ Report Date -14.1%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.076M Shares 29,522 Share Price $36.46 Est. Cost/Share $11347.90 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.076M Shares 15,286 Share Price $70.37 Est. Cost/Share $71.25 Unrealized @ Report Date -2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.074M Shares 20,342 Share Price $52.78 Est. Cost/Share $61.71 Unrealized @ Report Date -15.9%
AN AUTONATION INC 0.0%
Value $1.074M Shares 5,404 Share Price $198.65 Est. Cost/Share $109.86 Unrealized @ Report Date +80.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.071M Shares 4,841 Share Price $221.27 Est. Cost/Share $127.84 Unrealized @ Report Date +73.1%
GARP ISHARES TR 0.0%
Value $1.071M Shares 17,738 Share Price $60.38 Est. Cost/Share $53.76 Unrealized @ Report Date +12.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.071M Shares 13,483 Share Price $79.43 Est. Cost/Share $66.60 Unrealized @ Report Date +17.0%
SMMU PIMCO ETF TR 0.0%
Value $1.07M Shares 21,329 Share Price $50.17 Est. Cost/Share $49.78 Unrealized @ Report Date +0.8%
URA GLOBAL X FDS 0.0%
Value $1.065M Shares 27,430 Share Price $38.81 Est. Cost/Share $29.70 Unrealized @ Report Date +30.7%
VOTE TCW ETF TRUST 0.0%
Value $1.063M Shares 14,615 Share Price $72.74 Est. Cost/Share $56.98 Unrealized @ Report Date +27.7%
GUNR FLEXSHARES TR 0.0%
Value $1.063M Shares 26,490 Share Price $40.11 Est. Cost/Share $40.33 Unrealized @ Report Date -0.5%
BBY BEST BUY INC 0.0%
Value $1.062M Shares 15,813 Share Price $67.13 * Est. Cost/Share $73.98 Unrealized @ Report Date -11.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.057M Shares 92,242 Share Price $11.46 Est. Cost/Share $16.96 Unrealized @ Report Date -32.4%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.056M Shares 19,799 Share Price $53.36 Est. Cost/Share $52.98 Unrealized @ Report Date +0.7%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.054M Shares 43,343 Share Price $24.31 Est. Cost/Share $23.60 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.051M Shares 55,439 Share Price $18.95 * Est. Cost/Share $8.95 Unrealized @ Report Date +103.9%
NTSI WISDOMTREE TR 0.0%
Value $1.05M Shares 25,605 Share Price $40.99 Est. Cost/Share $37.10 Unrealized @ Report Date +10.5%
MSCI MSCI INC 0.0%
Value $1.049M Shares 1,819 Share Price $576.68 Est. Cost/Share $490.74 Unrealized @ Report Date +16.8%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.048M Shares 34,348 Share Price $30.50 Est. Cost/Share $29.47 Unrealized @ Report Date +3.5%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.046M Shares 48,984 Share Price $21.35 Est. Cost/Share $20.35 Unrealized @ Report Date +4.9%
MP MP MATERIALS CORP 0.0%
Value $1.046M Shares 31,435 Share Price $33.27 Est. Cost/Share $21.44 Unrealized @ Report Date +55.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.045M Shares 51,520 Share Price $20.28 Est. Cost/Share $19.63 Unrealized @ Report Date +3.3%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.044M Shares 57,224 Share Price $18.24 Est. Cost/Share $660.36 Unrealized @ Report Date —
APOC INNOVATOR ETFS TRUST 0.0%
Value $1.042M Shares 40,835 Share Price $25.52 Est. Cost/Share $25.24 Unrealized @ Report Date +1.1%
ACNB ACNB CORP 0.0%
Value $1.042M Shares 24,323 Share Price $42.84 Est. Cost/Share $38.03 Unrealized @ Report Date +10.9%
OKTA OKTA INC 0.0%
Value $1.041M Shares 10,414 Share Price $99.97 Est. Cost/Share $154.05 Unrealized @ Report Date -35.1%
EES WISDOMTREE TR 0.0%
Value $1.041M Shares 20,427 Share Price $50.96 Est. Cost/Share $46.66 Unrealized @ Report Date +9.2%
KCE SPDR SERIES TRUST 0.0%
Value $1.041M Shares 7,182 Share Price $144.93 Est. Cost/Share $118.12 Unrealized @ Report Date +22.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.038M Shares 3,899 Share Price $266.34 Est. Cost/Share $128.47 Unrealized @ Report Date +107.1%
AR ANTERO RESOURCES CORP 0.0%
Value $1.038M Shares 25,774 Share Price $40.28 Est. Cost/Share $26.46 Unrealized @ Report Date +52.2%
ESGE ISHARES INC 0.0%
Value $1.037M Shares 26,486 Share Price $39.17 Est. Cost/Share $39.98 Unrealized @ Report Date -2.0%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.036M Shares 74,671 Share Price $13.88 Est. Cost/Share $13.45 Unrealized @ Report Date —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.036M Shares 10,910 Share Price $94.99 Est. Cost/Share $59.93 Unrealized @ Report Date +57.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.035M Shares 5,900 Share Price $175.46 Est. Cost/Share $168.65 Unrealized @ Report Date +2.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.033M Shares 39,624 Share Price $26.07 Est. Cost/Share $25.90 Unrealized @ Report Date +0.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.03M Shares 28,665 Share Price $35.95 Est. Cost/Share $33.93 Unrealized @ Report Date +6.0%
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1.027M Shares 40,327 Share Price $25.47 Est. Cost/Share $25.02 Unrealized @ Report Date +1.8%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.026M Shares 19,957 Share Price $51.43 Est. Cost/Share $51.62 Unrealized @ Report Date -0.4%
NGD NEW GOLD INC CDA 0.0%
Value $1.021M Shares 206,243 Share Price $4.95 Est. Cost/Share $2.76 Unrealized @ Report Date +79.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.016M Shares 76,877 Share Price $13.21 Est. Cost/Share $12.25 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $1.015M Shares 16,419 Share Price $61.85 * Est. Cost/Share $27.72 Unrealized @ Report Date +48.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.014M Shares 19,218 Share Price $52.76 Est. Cost/Share $5065.86 Unrealized @ Report Date -99.0%
ESML ISHARES TR 0.0%
Value $1.012M Shares 24,476 Share Price $41.33 Est. Cost/Share $37.04 Unrealized @ Report Date +11.6%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.011M Shares 33,722 Share Price $29.99 Est. Cost/Share $24.86 Unrealized @ Report Date +20.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.011M Shares 45,856 Share Price $22.04 * Est. Cost/Share $15.11 Unrealized @ Report Date +35.3%
ILCG ISHARES TR 0.0%
Value $1.009M Shares 10,414 Share Price $96.90 Est. Cost/Share $73.05 Unrealized @ Report Date +32.6%
NDSN NORDSON CORP 0.0%
Value $1.006M Shares 4,694 Share Price $214.38 Est. Cost/Share $217.67 Unrealized @ Report Date -2.2%
SMIG ETF SER SOLUTIONS 0.0%
Value $1.006M Shares 34,874 Share Price $28.85 Est. Cost/Share $30.11 Unrealized @ Report Date -4.2%
MKL MARKEL GROUP INC 0.0%
Value $1.001M Shares 501 Share Price $1997.36 Est. Cost/Share $1208.74 Unrealized @ Report Date +65.2%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1M Shares 28,007 Share Price $35.72 Est. Cost/Share $33.15 Unrealized @ Report Date +7.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $997K Shares 71,914 Share Price $13.87 Est. Cost/Share $14.36 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $995K Shares 72,436 Share Price $13.74 Est. Cost/Share $22.41 Unrealized @ Report Date -38.7%
TOPT ISHARES TR 0.0%
Value $993K Shares 36,371 Share Price $27.29 Est. Cost/Share $25.66 Unrealized @ Report Date +6.4%
CVLT COMMVAULT SYS INC 0.0%
Value $992K Shares 5,688 Share Price $174.33 Est. Cost/Share $70.90 Unrealized @ Report Date +145.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $990K Shares 18,635 Share Price $53.14 Est. Cost/Share $66.53 Unrealized @ Report Date -20.1%
SRE SEMPRA 0.0%
Value $988K Shares 13,040 Share Price $75.77 Est. Cost/Share $64.99 Unrealized @ Report Date +14.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $988K Shares 36,935 Share Price $26.74 Est. Cost/Share $27.67 Unrealized @ Report Date -3.4%
SCZ ISHARES TR 0.0%
Value $986K Shares 13,563 Share Price $72.68 Est. Cost/Share $66.45 Unrealized @ Report Date +9.4%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $985K Shares 15,741 Share Price $62.56 Est. Cost/Share $56.39 Unrealized @ Report Date +11.0%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $983K Shares 32,912 Share Price $29.88 Est. Cost/Share $29.49 Unrealized @ Report Date +1.3%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $982K Shares 12,672 Share Price $77.51 Est. Cost/Share $56.94 Unrealized @ Report Date +34.3%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $981K Shares 40,307 Share Price $24.35 Est. Cost/Share $23.76 Unrealized @ Report Date +2.5%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $980K Shares 41,758 Share Price $23.47 Est. Cost/Share $23.36 Unrealized @ Report Date +0.5%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $979K Shares 30,659 Share Price $31.94 Est. Cost/Share $27.48 Unrealized @ Report Date +16.2%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $979K Shares 27,126 Share Price $36.09 Est. Cost/Share $32.82 Unrealized @ Report Date +10.0%
ESS ESSEX PPTY TR INC 0.0%
Value $976K Shares 3,444 Share Price $283.44 Est. Cost/Share $282.15 Unrealized @ Report Date -1.5%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $976K Shares 39,731 Share Price $24.56 Est. Cost/Share $24.62 Unrealized @ Report Date -0.3%
SMMD ISHARES TR 0.0%
Value $974K Shares 14,377 Share Price $67.78 Est. Cost/Share $62.85 Unrealized @ Report Date +7.9%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $974K Shares 60,505 Share Price $16.09 Est. Cost/Share $24.16 Unrealized @ Report Date -33.4%
NTR NUTRIEN LTD 0.0%
Value $973K Shares 16,715 Share Price $58.24 Est. Cost/Share $58.63 Unrealized @ Report Date -0.7%
WAT WATERS CORP 0.0%
Value $972K Shares 2,784 Share Price $349.04 Est. Cost/Share $299.59 Unrealized @ Report Date +16.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $971K Shares 36,493 Share Price $26.61 Est. Cost/Share $24.94 Unrealized @ Report Date +6.7%
NNN NNN REIT INC 0.0%
Value $970K Shares 22,471 Share Price $43.18 Est. Cost/Share $41.71 Unrealized @ Report Date —
EUDG WISDOMTREE TR 0.0%
Value $970K Shares 27,870 Share Price $34.79 Est. Cost/Share $31.25 Unrealized @ Report Date +11.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $969K Shares 15,315 Share Price $63.28 Est. Cost/Share $63.29 Unrealized @ Report Date -0.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $964K Shares 27,144 Share Price $35.53 Est. Cost/Share $35.02 Unrealized @ Report Date +1.4%
XVV ISHARES TR 0.0%
Value $961K Shares 20,158 Share Price $47.69 Est. Cost/Share $39.09 Unrealized @ Report Date +22.0%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $958K Shares 49,863 Share Price $19.22 Est. Cost/Share $17.15 Unrealized @ Report Date +12.1%
WHR WHIRLPOOL CORP 0.0%
Value $956K Shares 9,428 Share Price $101.42 Est. Cost/Share $126.36 Unrealized @ Report Date -19.7%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $956K Shares 26,015 Share Price $36.74 Est. Cost/Share $31.59 Unrealized @ Report Date +16.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $955K Shares 35,352 Share Price $27.01 Est. Cost/Share $24.68 Unrealized @ Report Date +9.4%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $954K Shares 41,299 Share Price $23.11 Est. Cost/Share $24.16 Unrealized @ Report Date -4.4%
DXYZ DESTINY TECH100 INC 0.0%
Value $953K Shares 25,017 Share Price $38.09 Est. Cost/Share $36.33 Unrealized @ Report Date —
EQL ALPS ETF TR 0.0%
Value $952K Shares 21,703 Share Price $43.85 Est. Cost/Share $38.06 Unrealized @ Report Date +15.2%
IGE ISHARES TR 0.0%
Value $948K Shares 21,431 Share Price $44.25 Est. Cost/Share $26.69 Unrealized @ Report Date +65.8%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $948K Shares 13,788 Share Price $68.76 Est. Cost/Share $52.07 Unrealized @ Report Date +32.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 62,417 Share Price $15.18 Est. Cost/Share $15.77 Unrealized @ Report Date -3.8%
GDDY GODADDY INC 0.0%
Value $947K Shares 5,260 Share Price $180.06 Est. Cost/Share $105.05 Unrealized @ Report Date +71.4%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $947K Shares 39,622 Share Price $23.90 Est. Cost/Share $24.66 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP 0.0%
Value $947K Shares 34,545 Share Price $27.40 Est. Cost/Share $30.13 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $944K Shares 8,517 Share Price $110.82 Est. Cost/Share $96.31 Unrealized @ Report Date +15.1%
HEI/A HEICO CORP NEW 0.0%
Value $942K Shares 3,642 Share Price $258.73 Est. Cost/Share $179.02 Unrealized @ Report Date +44.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $939K Shares 38,108 Share Price $24.65 Est. Cost/Share $23.05 Unrealized @ Report Date +5.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $938K Shares 11,874 Share Price $78.98 Est. Cost/Share $49.47 Unrealized @ Report Date +59.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $934K Shares 6,713 Share Price $139.12 Est. Cost/Share $138.71 Unrealized @ Report Date -0.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $932K Shares 57,446 Share Price $16.23 Est. Cost/Share $16.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $932K Shares 6,048 Share Price $154.11 Est. Cost/Share $112.44 Unrealized @ Report Date +35.6%
TD TORONTO DOMINION BK ONT 0.0%
Value $932K Shares 12,684 Share Price $73.45 Est. Cost/Share $56.87 Unrealized @ Report Date +29.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $931K Shares 33,252 Share Price $28.00 Est. Cost/Share $25.23 Unrealized @ Report Date +11.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $931K Shares 19,939 Share Price $46.68 Est. Cost/Share $46.77 Unrealized @ Report Date —
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $929K Shares 39,024 Share Price $23.81 Est. Cost/Share $20.85 Unrealized @ Report Date +14.2%
PHM PULTE GROUP INC 0.0%
Value $926K Shares 8,779 Share Price $105.46 Est. Cost/Share $73.55 Unrealized @ Report Date +42.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $921K Shares 28,035 Share Price $32.84 Est. Cost/Share $29.67 Unrealized @ Report Date +10.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $918K Shares 8,815 Share Price $104.13 Est. Cost/Share $99.94 Unrealized @ Report Date +2.2%
ALLW SSGA ACTIVE TR 0.0%
Value $918K Shares 35,199 Share Price $26.07 Est. Cost/Share $25.13 Unrealized @ Report Date +3.8%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $917K Shares 94,742 Share Price $9.68 Est. Cost/Share $9.27 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $915K Shares 3,212 Share Price $284.95 Est. Cost/Share $165.71 Unrealized @ Report Date +72.0%
KRG KITE RLTY GROUP TR 0.0%
Value $913K Shares 40,309 Share Price $22.65 Est. Cost/Share $23.00 Unrealized @ Report Date —
RUSHA RUSH ENTERPRISES INC 0.0%
Value $911K Shares 17,694 Share Price $51.51 Est. Cost/Share $40.11 Unrealized @ Report Date +28.4%
WINN HARBOR ETF TRUST 0.0%
Value $911K Shares 31,290 Share Price $29.12 Est. Cost/Share $26.53 Unrealized @ Report Date +9.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $911K Shares 7,795 Share Price $116.89 Est. Cost/Share $115.40 Unrealized @ Report Date +1.3%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $910K Shares 23,406 Share Price $38.86 Est. Cost/Share $54.52 Unrealized @ Report Date -28.7%
CG CARLYLE GROUP INC 0.0%
Value $909K Shares 17,678 Share Price $51.40 Est. Cost/Share $33.84 Unrealized @ Report Date +49.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $908K Shares 29,516 Share Price $30.75 * Est. Cost/Share $26.46 Unrealized @ Report Date +9.7%
WTMF WISDOMTREE TR 0.0%
Value $907K Shares 25,682 Share Price $35.31 Est. Cost/Share $34.96 Unrealized @ Report Date +1.0%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $907K Shares 6,175 Share Price $146.82 Est. Cost/Share $124.10 Unrealized @ Report Date +18.3%
HDB HDFC BANK LTD 0.0%
Value $905K Shares 11,801 Share Price $76.67 Est. Cost/Share $60.91 Unrealized @ Report Date +25.9%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $905K Shares 26,702 Share Price $33.88 Est. Cost/Share $29.47 Unrealized @ Report Date +15.0%
MSIF MSC INCOME FUND INC 0.0%
Value $904K Shares 54,964 Share Price $16.44 Est. Cost/Share $16.88 Unrealized @ Report Date -2.7%
RVTY REVVITY INC 0.0%
Value $901K Shares 9,313 Share Price $96.71 Est. Cost/Share $111.48 Unrealized @ Report Date -13.4%
HL HECLA MNG CO 0.0%
Value $900K Shares 150,284 Share Price $5.99 Est. Cost/Share $4.72 Unrealized @ Report Date +26.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $899K Shares 13,275 Share Price $67.75 * Est. Cost/Share $104.18 Unrealized @ Report Date -36.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $899K Shares 2,915 Share Price $308.36 Est. Cost/Share $315.94 Unrealized @ Report Date -2.4%
RISR TIDAL TRUST I 0.0%
Value $896K Shares 24,503 Share Price $36.57 Est. Cost/Share $34.76 Unrealized @ Report Date +5.2%
EVRG EVERGY INC 0.0%
Value $895K Shares 12,977 Share Price $68.93 Est. Cost/Share $52.27 Unrealized @ Report Date +29.5%
FFIV F5 INC 0.0%
Value $894K Shares 3,037 Share Price $294.32 Est. Cost/Share $156.50 Unrealized @ Report Date +88.1%
ABCB AMERIS BANCORP 0.0%
Value $893K Shares 13,809 Share Price $64.70 Est. Cost/Share $44.92 Unrealized @ Report Date +43.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $893K Shares 62,285 Share Price $14.34 * Est. Cost/Share $11.84 Unrealized @ Report Date +14.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $891K Shares 17,500 Share Price $50.94 Est. Cost/Share $50.77 Unrealized @ Report Date +0.3%
IEUR ISHARES TR 0.0%
Value $888K Shares 13,418 Share Price $66.20 Est. Cost/Share $53.90 Unrealized @ Report Date +22.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $888K Shares 21,442 Share Price $41.40 Est. Cost/Share $40.27 Unrealized @ Report Date +2.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $887K Shares 57,099 Share Price $15.54 Est. Cost/Share $13.62 Unrealized @ Report Date +14.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $887K Shares 3,802 Share Price $233.24 Est. Cost/Share $202.09 Unrealized @ Report Date +15.4%
— SOFI TECHNOLOGIES INC 0.0%
Value $886K Shares 48,636 Share Price $18.21 Est. Cost/Share $18.21 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $885K Shares 12,560 Share Price $70.48 Est. Cost/Share $88.00 Unrealized @ Report Date -21.4%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $883K Shares 32,320 Share Price $27.32 Est. Cost/Share $24.69 Unrealized @ Report Date +10.6%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $882K Shares 32,880 Share Price $26.83 Est. Cost/Share $25.84 Unrealized @ Report Date +3.8%
ICVT ISHARES TR 0.0%
Value $879K Shares 9,758 Share Price $90.10 Est. Cost/Share $78.71 Unrealized @ Report Date +14.5%
RBLX ROBLOX CORP 0.0%
Value $879K Shares 8,352 Share Price $105.20 Est. Cost/Share $46.50 Unrealized @ Report Date +126.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $878K Shares 17,027 Share Price $51.57 Est. Cost/Share $49.79 Unrealized @ Report Date +3.6%
STLD STEEL DYNAMICS INC 0.0%
Value $877K Shares 6,851 Share Price $128.01 Est. Cost/Share $93.02 Unrealized @ Report Date +36.7%
RH RH 0.0%
Value $876K Shares 4,636 Share Price $189.01 Est. Cost/Share $280.97 Unrealized @ Report Date -32.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $876K Shares 13,809 Share Price $63.44 Est. Cost/Share $59.80 Unrealized @ Report Date +6.1%
MKC MCCORMICK & CO INC 0.0%
Value $875K Shares 11,542 Share Price $75.82 Est. Cost/Share $79.78 Unrealized @ Report Date -6.8%
ULTA ULTA BEAUTY INC 0.0%
Value $875K Shares 1,870 Share Price $467.82 Est. Cost/Share $391.90 Unrealized @ Report Date +19.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $874K Shares 23,389 Share Price $37.36 Est. Cost/Share $29.07 Unrealized @ Report Date +28.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $873K Shares 68,821 Share Price $12.69 Est. Cost/Share $4283.90 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $872K Shares 2,846 Share Price $306.52 Est. Cost/Share $249.49 Unrealized @ Report Date +22.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $872K Shares 13,390 Share Price $65.15 Est. Cost/Share $50.29 Unrealized @ Report Date +29.5%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $872K Shares 28,926 Share Price $30.14 Est. Cost/Share $23.20 Unrealized @ Report Date +29.9%
IQV IQVIA HLDGS INC 0.0%
Value $872K Shares 5,531 Share Price $157.59 Est. Cost/Share $211.77 Unrealized @ Report Date -25.6%
— SYNOVUS FINL CORP 0.0%
Value $869K Shares 16,790 Share Price $51.75 Est. Cost/Share $34.21 Unrealized @ Report Date —
TOST TOAST INC 0.0%
Value $866K Shares 19,563 Share Price $44.29 Est. Cost/Share $33.86 Unrealized @ Report Date +30.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $866K Shares 14,324 Share Price $60.47 Est. Cost/Share $48.13 Unrealized @ Report Date +23.7%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $866K Shares 33,495 Share Price $25.85 Est. Cost/Share $25.21 Unrealized @ Report Date +2.5%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $865K Shares 7,931 Share Price $109.13 Est. Cost/Share $90.50 Unrealized @ Report Date +20.6%
OSCV ETF SER SOLUTIONS 0.0%
Value $865K Shares 23,966 Share Price $36.11 Est. Cost/Share $38.07 Unrealized @ Report Date -5.2%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $864K Shares 21,915 Share Price $39.41 Est. Cost/Share $32.32 Unrealized @ Report Date +21.9%
BLOK AMPLIFY ETF TR 0.0%
Value $864K Shares 15,122 Share Price $57.11 Est. Cost/Share $41.49 Unrealized @ Report Date +37.6%
RELX RELX PLC 0.0%
Value $861K Shares 15,845 Share Price $54.34 Est. Cost/Share $33.72 Unrealized @ Report Date +61.1%
ISPY PROSHARES TR 0.0%
Value $860K Shares 20,259 Share Price $42.43 Est. Cost/Share $42.19 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC 0.0%
Value $859K Shares 10,730 Share Price $80.04 Est. Cost/Share $133.84 Unrealized @ Report Date -40.6%
COPX GLOBAL X FDS 0.0%
Value $858K Shares 19,061 Share Price $45.00 Est. Cost/Share $39.92 Unrealized @ Report Date +12.7%
NULG NUSHARES ETF TR 0.0%
Value $857K Shares 9,122 Share Price $93.95 Est. Cost/Share $65.88 Unrealized @ Report Date +42.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $857K Shares 17,196 Share Price $49.81 Est. Cost/Share $45.97 Unrealized @ Report Date +8.4%
OAIM UNIFIED SER TR 0.0%
Value $850K Shares 22,266 Share Price $38.19 Est. Cost/Share $29.77 Unrealized @ Report Date +28.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $850K Shares 28,100 Share Price $30.26 Est. Cost/Share $28.18 Unrealized @ Report Date +7.4%
RSG REPUBLIC SVCS INC 0.0%
Value $850K Shares 3,447 Share Price $246.60 Est. Cost/Share $142.20 Unrealized @ Report Date +72.0%
KBE SPDR SERIES TRUST 0.0%
Value $846K Shares 15,178 Share Price $55.76 Est. Cost/Share $46.81 Unrealized @ Report Date +19.1%
LIT GLOBAL X FDS 0.0%
Value $846K Shares 22,033 Share Price $38.40 Est. Cost/Share $65.28 Unrealized @ Report Date -41.2%
BMO BANK MONTREAL QUE 0.0%
Value $845K Shares 7,638 Share Price $110.63 Est. Cost/Share $78.56 Unrealized @ Report Date +39.3%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $843K Shares 28,804 Share Price $29.26 Est. Cost/Share $27.68 Unrealized @ Report Date +5.7%
— COHEN & STEERS SELECT PFD & 0.0%
Value $841K Shares 41,782 Share Price $20.14 Est. Cost/Share $15448.25 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $837K Shares 38,356 Share Price $21.81 Est. Cost/Share $20.24 Unrealized @ Report Date +7.8%
PTIN PACER FDS TR 0.0%
Value $836K Shares 28,818 Share Price $29.01 Est. Cost/Share $27.13 Unrealized @ Report Date +6.9%
SECT NORTHERN LTS FD TR IV 0.0%
Value $834K Shares 14,365 Share Price $58.07 Est. Cost/Share $50.29 Unrealized @ Report Date +15.5%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $832K Shares 14,192 Share Price $58.59 Est. Cost/Share $35.77 Unrealized @ Report Date +63.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $831K Shares 5,268 Share Price $157.75 Est. Cost/Share $116.99 Unrealized @ Report Date +34.2%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $829K Shares 66,884 Share Price $12.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
TFI SPDR SERIES TRUST 0.0%
Value $828K Shares 18,526 Share Price $44.67 Est. Cost/Share $45.30 Unrealized @ Report Date -1.4%
QQQ INVESCO QQQ TR 0.0%
Value $827K Shares 1,500 Share Price $551.64 Est. Cost/Share $357.36 Unrealized @ Report Date +54.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $827K Shares 10,068 Share Price $82.18 Est. Cost/Share $73.45 Unrealized @ Report Date +11.9%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $827K Shares 93,337 Share Price $8.86 Est. Cost/Share $8.41 Unrealized @ Report Date —
FLRN SPDR SERIES TRUST 0.0%
Value $827K Shares 26,819 Share Price $30.83 Est. Cost/Share $30.62 Unrealized @ Report Date +0.7%
FUTU FUTU HLDGS LTD 0.0%
Value $826K Shares 6,686 Share Price $123.59 Est. Cost/Share $64.30 Unrealized @ Report Date +92.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $826K Shares 30,368 Share Price $27.21 Est. Cost/Share $28.05 Unrealized @ Report Date -3.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $826K Shares 21,646 Share Price $38.17 Est. Cost/Share $9664.97 Unrealized @ Report Date —
IBMS ISHARES TR 0.0%
Value $824K Shares 32,104 Share Price $25.66 Est. Cost/Share $25.41 Unrealized @ Report Date +1.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $823K Shares 38,019 Share Price $21.66 Est. Cost/Share $19.16 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $821K Shares 10,497 Share Price $78.21 Est. Cost/Share $87.38 Unrealized @ Report Date -10.5%
GNRC GENERAC HLDGS INC 0.0%
Value $817K Shares 5,704 Share Price $143.21 Est. Cost/Share $150.97 Unrealized @ Report Date -5.1%
HEZU ISHARES TR 0.0%
Value $816K Shares 19,882 Share Price $41.03 Est. Cost/Share $29.82 Unrealized @ Report Date +37.6%
ROKU ROKU INC 0.0%
Value $816K Shares 9,280 Share Price $87.89 Est. Cost/Share $99.02 Unrealized @ Report Date -11.2%
DXCM DEXCOM INC 0.0%
Value $815K Shares 9,339 Share Price $87.29 Est. Cost/Share $93.58 Unrealized @ Report Date -6.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $815K Shares 35,266 Share Price $23.10 Est. Cost/Share $22.34 Unrealized @ Report Date +3.4%
VNO VORNADO RLTY TR 0.0%
Value $813K Shares 21,255 Share Price $38.24 Est. Cost/Share $41.85 Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $812K Shares 16,184 Share Price $50.19 Est. Cost/Share $50.05 Unrealized @ Report Date +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value $812K Shares 5,086 Share Price $159.72 Est. Cost/Share $128.09 Unrealized @ Report Date +24.4%
UNM UNUM GROUP 0.0%
Value $810K Shares 10,027 Share Price $80.76 Est. Cost/Share $56.33 Unrealized @ Report Date +43.4%
PBJA PGIM ROCK ETF TR 0.0%
Value $809K Shares 27,815 Share Price $29.09 Est. Cost/Share $27.84 Unrealized @ Report Date +4.5%
UTES ETFIS SER TR I 0.0%
Value $807K Shares 10,680 Share Price $75.60 Est. Cost/Share $69.42 Unrealized @ Report Date +8.9%
MDYG SPDR SERIES TRUST 0.0%
Value $805K Shares 9,267 Share Price $86.87 Est. Cost/Share $72.96 Unrealized @ Report Date +19.1%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $805K Shares 14,129 Share Price $56.95 Est. Cost/Share $63.72 Unrealized @ Report Date -10.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $804K Shares 13,448 Share Price $59.78 Est. Cost/Share $54.82 Unrealized @ Report Date +9.1%
TIPX SPDR SERIES TRUST 0.0%
Value $804K Shares 41,999 Share Price $19.14 Est. Cost/Share $18.97 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $803K Shares 15,329 Share Price $52.41 Est. Cost/Share $48.93 Unrealized @ Report Date +7.1%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $803K Shares 31,904 Share Price $25.18 Est. Cost/Share $25.68 Unrealized @ Report Date -1.9%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $802K Shares 14,095 Share Price $56.90 Est. Cost/Share $50.82 Unrealized @ Report Date +12.0%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $802K Shares 5,981 Share Price $134.01 Est. Cost/Share $107.58 Unrealized @ Report Date +24.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $797K Shares 28,269 Share Price $28.18 Est. Cost/Share $26.46 Unrealized @ Report Date +6.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $796K Shares 4,263 Share Price $186.73 Est. Cost/Share $138.41 Unrealized @ Report Date +34.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $793K Shares 8,005 Share Price $99.11 Est. Cost/Share $66.18 Unrealized @ Report Date +49.8%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $792K Shares 180,338 Share Price $4.39 Est. Cost/Share $3.96 Unrealized @ Report Date —
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $790K Shares 71,912 Share Price $10.99 Est. Cost/Share $55.21 Unrealized @ Report Date —
— BLOOM ENERGY CORP 0.0%
Value $789K Shares 32,969 Share Price $23.92 Est. Cost/Share $19.95 Unrealized @ Report Date —
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $785K Shares 36,989 Share Price $21.23 Est. Cost/Share $20.10 Unrealized @ Report Date +5.6%
DASH DOORDASH INC 0.0%
Value $785K Shares 3,185 Share Price $246.51 Est. Cost/Share $173.21 Unrealized @ Report Date +42.3%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $785K Shares 37,477 Share Price $20.94 Est. Cost/Share $18.23 Unrealized @ Report Date —
IPX IPERIONX LTD 0.0%
Value $785K Shares 24,905 Share Price $31.50 Est. Cost/Share $22.55 Unrealized @ Report Date +39.7%
TPB TURNING PT BRANDS INC 0.0%
Value $783K Shares 10,326 Share Price $75.84 Est. Cost/Share $68.02 Unrealized @ Report Date +11.4%
— CENTRAL SECS CORP 0.0%
Value $783K Shares 16,364 Share Price $47.86 Est. Cost/Share $44.02 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $782K Shares 4,773 Share Price $163.86 Est. Cost/Share $151.43 Unrealized @ Report Date +8.2%
SNPE DBX ETF TR 0.0%
Value $779K Shares 14,092 Share Price $55.30 Est. Cost/Share $38.75 Unrealized @ Report Date +42.7%
XSD SPDR SERIES TRUST 0.0%
Value $778K Shares 3,035 Share Price $256.50 Est. Cost/Share $215.77 Unrealized @ Report Date +18.9%
XC WISDOMTREE TR 0.0%
Value $778K Shares 22,610 Share Price $34.42 Est. Cost/Share $30.80 Unrealized @ Report Date +11.8%
OGE OGE ENERGY CORP 0.0%
Value $777K Shares 17,514 Share Price $44.38 Est. Cost/Share $34.99 Unrealized @ Report Date +26.8%
AEHR AEHR TEST SYS 0.0%
Value $777K Shares 60,100 Share Price $12.93 Est. Cost/Share $13.33 Unrealized @ Report Date -3.0%
EPR EPR PPTYS 0.0%
Value $776K Shares 13,325 Share Price $58.26 Est. Cost/Share $46.31 Unrealized @ Report Date —
NU NU HLDGS LTD 0.0%
Value $772K Shares 56,280 Share Price $13.72 Est. Cost/Share $9.68 Unrealized @ Report Date +41.8%
IHAK ISHARES TR 0.0%
Value $771K Shares 14,496 Share Price $53.21 Est. Cost/Share $48.07 Unrealized @ Report Date +10.7%
— VIPER ENERGY INC 0.0%
Value $770K Shares 20,192 Share Price $38.13 Est. Cost/Share $41.06 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $770K Shares 22,885 Share Price $33.64 Est. Cost/Share $26.82 Unrealized @ Report Date +25.4%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $769K Shares 4,897 Share Price $157.05 Est. Cost/Share $146.41 Unrealized @ Report Date +7.3%
IWC ISHARES TR 0.0%
Value $768K Shares 6,015 Share Price $127.65 Est. Cost/Share $121.04 Unrealized @ Report Date +5.5%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $768K Shares 22,376 Share Price $34.31 Est. Cost/Share $31.21 Unrealized @ Report Date +9.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $767K Shares 21,301 Share Price $36.03 Est. Cost/Share $26.52 Unrealized @ Report Date +35.9%
— NEXTERA ENERGY INC 0.0%
Value $767K Shares 19,299 Share Price $39.74 Est. Cost/Share $39.39 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $766K Shares 16,029 Share Price $47.80 Est. Cost/Share $37.49 Unrealized @ Report Date +27.5%
IEV ISHARES TR 0.0%
Value $766K Shares 12,112 Share Price $63.25 Est. Cost/Share $60.74 Unrealized @ Report Date +4.1%
NVT NVENT ELECTRIC PLC 0.0%
Value $762K Shares 10,402 Share Price $73.25 Est. Cost/Share $61.28 Unrealized @ Report Date +18.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $760K Shares 13,552 Share Price $56.06 * Est. Cost/Share $41.17 Unrealized @ Report Date +29.0%
RLY SSGA ACTIVE ETF TR 0.0%
Value $760K Shares 26,110 Share Price $29.09 Est. Cost/Share $27.32 Unrealized @ Report Date +6.5%
XME SPDR SERIES TRUST 0.0%
Value $759K Shares 11,295 Share Price $67.22 Est. Cost/Share $46.06 Unrealized @ Report Date +45.9%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $758K Shares 47,936 Share Price $15.81 Est. Cost/Share $4706.06 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $758K Shares 22,015 Share Price $34.41 Est. Cost/Share $30.46 Unrealized @ Report Date +13.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $756K Shares 4,196 Share Price $180.17 Est. Cost/Share $163.59 Unrealized @ Report Date +9.4%
IAUM ISHARES GOLD TR 0.0%
Value $755K Shares 22,872 Share Price $32.99 Est. Cost/Share $29.72 Unrealized @ Report Date +11.0%
PPG PPG INDS INC 0.0%
Value $754K Shares 6,631 Share Price $113.75 Est. Cost/Share $126.25 Unrealized @ Report Date -11.2%
HAL HALLIBURTON CO 0.0%
Value $753K Shares 36,960 Share Price $20.38 Est. Cost/Share $26.42 Unrealized @ Report Date -23.9%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $752K Shares 22,599 Share Price $33.28 Est. Cost/Share $31.19 Unrealized @ Report Date +6.7%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $752K Shares 30,289 Share Price $24.82 Est. Cost/Share $24.98 Unrealized @ Report Date -0.6%
IBTH ISHARES TR 0.0%
Value $751K Shares 33,383 Share Price $22.49 Est. Cost/Share $22.22 Unrealized @ Report Date +1.2%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $750K Shares 17,428 Share Price $43.05 Est. Cost/Share $36.38 Unrealized @ Report Date +18.3%
TGRW T ROWE PRICE ETF INC 0.0%
Value $750K Shares 17,837 Share Price $42.04 Est. Cost/Share $34.73 Unrealized @ Report Date +21.1%
COMT ISHARES U S ETF TR 0.0%
Value $748K Shares 28,955 Share Price $25.85 Est. Cost/Share $29.62 Unrealized @ Report Date -12.7%
SLG SL GREEN RLTY CORP 0.0%
Value $747K Shares 12,074 Share Price $61.90 Est. Cost/Share $67.92 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $747K Shares 31,190 Share Price $23.95 Est. Cost/Share $10.95 Unrealized @ Report Date +118.7%
ATR APTARGROUP INC 0.0%
Value $747K Shares 4,774 Share Price $156.42 Est. Cost/Share $132.72 Unrealized @ Report Date +16.7%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $743K Shares 37,664 Share Price $19.72 Est. Cost/Share $19.80 Unrealized @ Report Date -0.4%
SHE SPDR SERIES TRUST 0.0%
Value $741K Shares 5,934 Share Price $124.82 Est. Cost/Share $93.80 Unrealized @ Report Date +33.1%
UGI UGI CORP NEW 0.0%
Value $741K Shares 20,337 Share Price $36.42 Est. Cost/Share $25.48 Unrealized @ Report Date +42.9%
LYFT LYFT INC 0.0%
Value $740K Shares 46,940 Share Price $15.76 Est. Cost/Share $12.12 Unrealized @ Report Date +30.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $739K Shares 44,624 Share Price $16.57 Est. Cost/Share $17.02 Unrealized @ Report Date -2.6%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $739K Shares 26,830 Share Price $27.54 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
CNI CANADIAN NATL RY CO 0.0%
Value $737K Shares 7,083 Share Price $104.04 Est. Cost/Share $112.03 Unrealized @ Report Date -7.8%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $737K Shares 14,962 Share Price $49.24 Est. Cost/Share $49.13 Unrealized @ Report Date +0.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $736K Shares 34,736 Share Price $21.20 Est. Cost/Share $20.90 Unrealized @ Report Date +1.4%
ARKF ARK ETF TR 0.0%
Value $736K Shares 14,656 Share Price $50.24 Est. Cost/Share $39.55 Unrealized @ Report Date +27.0%
EXEL EXELIXIS INC 0.0%
Value $734K Shares 16,659 Share Price $44.07 Est. Cost/Share $25.36 Unrealized @ Report Date +73.8%
GRNY TIDAL TRUST I 0.0%
Value $733K Shares 32,340 Share Price $22.68 Est. Cost/Share $20.18 Unrealized @ Report Date +12.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $731K Shares 84,175 Share Price $8.68 Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $731K Shares 49,900 Share Price $14.64 Est. Cost/Share $6.72 Unrealized @ Report Date +117.7%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $730K Shares 14,037 Share Price $51.99 Est. Cost/Share $51.29 Unrealized @ Report Date +1.4%
SEZL SEZZLE INC 0.0%
Value $726K Shares 4,050 Share Price $179.25 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
SLYG SPDR SERIES TRUST 0.0%
Value $725K Shares 8,169 Share Price $88.75 Est. Cost/Share $78.08 Unrealized @ Report Date +13.7%
JETS ETF SER SOLUTIONS 0.0%
Value $723K Shares 31,473 Share Price $22.97 Est. Cost/Share $22.50 Unrealized @ Report Date +2.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $721K Shares 43,048 Share Price $16.76 Est. Cost/Share $13.92 Unrealized @ Report Date +20.4%
ILCB ISHARES TR 0.0%
Value $721K Shares 8,408 Share Price $85.78 Est. Cost/Share $73.81 Unrealized @ Report Date +16.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $721K Shares 27,205 Share Price $26.50 Est. Cost/Share $43.46 Unrealized @ Report Date -39.0%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $719K Shares 50,517 Share Price $14.23 Est. Cost/Share $13.37 Unrealized @ Report Date +6.4%
MAXJ ISHARES TR 0.0%
Value $718K Shares 26,113 Share Price $27.51 Est. Cost/Share $25.48 Unrealized @ Report Date +8.0%
EBAY EBAY INC. 0.0%
Value $717K Shares 9,634 Share Price $74.46 Est. Cost/Share $53.44 Unrealized @ Report Date +38.4%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $717K Shares 29,001 Share Price $24.73 Est. Cost/Share $24.50 Unrealized @ Report Date +0.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $716K Shares 3,953 Share Price $181.16 Est. Cost/Share $210.52 Unrealized @ Report Date -14.1%
EAGG ISHARES TR 0.0%
Value $716K Shares 15,062 Share Price $47.54 Est. Cost/Share $47.31 Unrealized @ Report Date +0.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $716K Shares 1,479 Share Price $483.82 Est. Cost/Share $448.62 Unrealized @ Report Date +7.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $712K Shares 102,643 Share Price $6.94 Est. Cost/Share $6.38 Unrealized @ Report Date +8.8%
VOX VANGUARD WORLD FD 0.0%
Value $712K Shares 4,165 Share Price $171.02 Est. Cost/Share $137.65 Unrealized @ Report Date +24.3%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $711K Shares 33,423 Share Price $21.28 Est. Cost/Share $13.98 Unrealized @ Report Date +52.2%
NVDA NVIDIA CORPORATION 0.0%
Value $711K Shares 4,500 Share Price $157.99 Est. Cost/Share $100.97 Unrealized @ Report Date +56.5%
HUBB HUBBELL INC 0.0%
Value $709K Shares 1,736 Share Price $408.46 Est. Cost/Share $195.33 Unrealized @ Report Date +107.8%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 23,931 Share Price $29.60 Est. Cost/Share $26.47 Unrealized @ Report Date +11.8%
TBUX T ROWE PRICE ETF INC 0.0%
Value $708K Shares 14,239 Share Price $49.74 Est. Cost/Share $49.71 Unrealized @ Report Date +0.1%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $708K Shares 14,552 Share Price $48.64 Est. Cost/Share $67.16 Unrealized @ Report Date -27.6%
BWX SPDR SERIES TRUST 0.0%
Value $706K Shares 30,042 Share Price $23.49 Est. Cost/Share $24.10 Unrealized @ Report Date -2.5%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $705K Shares 21,450 Share Price $32.87 Est. Cost/Share $31.34 Unrealized @ Report Date +4.9%
— MFS CHARTER INCOME TR 0.0%
Value $704K Shares 110,744 Share Price $6.36 Est. Cost/Share $3945.85 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $703K Shares 67,962 Share Price $10.35 Est. Cost/Share $14.42 Unrealized @ Report Date -28.4%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $703K Shares 56,651 Share Price $12.41 Est. Cost/Share $2479.26 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $703K Shares 2,434 Share Price $288.75 Est. Cost/Share $205.98 Unrealized @ Report Date +39.4%
TRP TC ENERGY CORP 0.0%
Value $703K Shares 14,400 Share Price $48.79 Est. Cost/Share $43.65 Unrealized @ Report Date +11.8%
DOCU DOCUSIGN INC 0.0%
Value $702K Shares 9,013 Share Price $77.89 Est. Cost/Share $135.33 Unrealized @ Report Date -42.4%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $701K Shares 25,783 Share Price $27.19 Est. Cost/Share $26.15 Unrealized @ Report Date +4.0%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $701K Shares 9,206 Share Price $76.11 Est. Cost/Share $59.41 Unrealized @ Report Date +28.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $701K Shares 20,374 Share Price $34.39 Est. Cost/Share $29.01 Unrealized @ Report Date +18.5%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $700K Shares 21,128 Share Price $33.11 Est. Cost/Share $28.94 Unrealized @ Report Date +14.4%
IBTI ISHARES TR 0.0%
Value $697K Shares 31,190 Share Price $22.36 Est. Cost/Share $22.06 Unrealized @ Report Date +1.3%
TSN TYSON FOODS INC 0.0%
Value $697K Shares 12,466 Share Price $55.94 Est. Cost/Share $58.08 Unrealized @ Report Date -5.4%
HTGC HERCULES CAPITAL INC 0.0%
Value $697K Shares 38,115 Share Price $18.28 Est. Cost/Share $16.26 Unrealized @ Report Date +12.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 28,979 Share Price $23.97 Est. Cost/Share $22.18 Unrealized @ Report Date +8.1%
IGRO ISHARES TR 0.0%
Value $694K Shares 8,791 Share Price $78.89 Est. Cost/Share $64.07 Unrealized @ Report Date +23.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $693K Shares 35,459 Share Price $19.54 Est. Cost/Share $18.27 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $692K Shares 32,647 Share Price $21.20 Est. Cost/Share $19.79 Unrealized @ Report Date +5.7%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $690K Shares 24,299 Share Price $28.40 Est. Cost/Share $27.09 Unrealized @ Report Date +4.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $689K Shares 37,484 Share Price $18.39 Est. Cost/Share $18.80 Unrealized @ Report Date —
ISEP INNOVATOR ETFS TRUST 0.0%
Value $689K Shares 22,297 Share Price $30.91 Est. Cost/Share $28.21 Unrealized @ Report Date +9.6%
MCHI ISHARES TR 0.0%
Value $689K Shares 12,497 Share Price $55.10 Est. Cost/Share $41.83 Unrealized @ Report Date +31.7%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $687K Shares 28,084 Share Price $24.48 Est. Cost/Share $20.88 Unrealized @ Report Date +17.3%
MSTR MICROSTRATEGY INC 0.0%
Value $687K Shares 1,700 Share Price $404.23 Est. Cost/Share $204.57 Unrealized @ Report Date +97.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $686K Shares 14,076 Share Price $48.75 Est. Cost/Share $43.81 Unrealized @ Report Date +11.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $686K Shares 12,225 Share Price $56.12 Est. Cost/Share $60.07 Unrealized @ Report Date -6.6%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $682K Shares 19,350 Share Price $35.27 Est. Cost/Share $32.24 Unrealized @ Report Date +9.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $682K Shares 11,061 Share Price $61.67 Est. Cost/Share $55.83 Unrealized @ Report Date +10.5%
TRU TRANSUNION 0.0%
Value $680K Shares 7,729 Share Price $88.00 Est. Cost/Share $89.56 Unrealized @ Report Date -2.0%
ITRI ITRON INC 0.0%
Value $680K Shares 5,166 Share Price $131.63 Est. Cost/Share $103.77 Unrealized @ Report Date +26.8%
SPYX SPDR SERIES TRUST 0.0%
Value $679K Shares 13,340 Share Price $50.93 Est. Cost/Share $45.37 Unrealized @ Report Date +12.3%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $678K Shares 35,706 Share Price $18.99 Est. Cost/Share $18.53 Unrealized @ Report Date +2.5%
MLPA GLOBAL X FDS 0.0%
Value $676K Shares 13,464 Share Price $50.20 Est. Cost/Share $48.49 Unrealized @ Report Date +3.5%
RIG TRANSOCEAN LTD 0.0%
Value $675K Shares 260,572 Share Price $2.59 Est. Cost/Share $7.52 Unrealized @ Report Date -65.5%
SIHY HARBOR ETF TRUST 0.0%
Value $674K Shares 14,627 Share Price $46.09 Est. Cost/Share $44.81 Unrealized @ Report Date +2.9%
— ADAM NAT RES FD INC 0.0%
Value $674K Shares 31,540 Share Price $21.37 Est. Cost/Share $19.94 Unrealized @ Report Date —
UGA UNITED STS GASOLINE FD LP 0.0%
Value $674K Shares 11,190 Share Price $60.22 Est. Cost/Share $63.34 Unrealized @ Report Date -4.9%
BBDC BARINGS BDC INC 0.0%
Value $673K Shares 73,670 Share Price $9.14 * Est. Cost/Share $7.49 Unrealized @ Report Date +14.8%
FSLR FIRST SOLAR INC 0.0%
Value $672K Shares 4,059 Share Price $165.54 Est. Cost/Share $162.29 Unrealized @ Report Date +2.0%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $672K Shares 21,525 Share Price $31.21 Est. Cost/Share $30.96 Unrealized @ Report Date +0.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $671K Shares 10,128 Share Price $66.29 Est. Cost/Share $65.16 Unrealized @ Report Date +1.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $670K Shares 2,854 Share Price $234.83 Est. Cost/Share $218.07 Unrealized @ Report Date +6.6%
IGEB ISHARES TR 0.0%
Value $670K Shares 14,748 Share Price $45.44 Est. Cost/Share $44.05 Unrealized @ Report Date +3.2%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $669K Shares 27,856 Share Price $24.03 Est. Cost/Share $24.46 Unrealized @ Report Date -1.8%
ALLE ALLEGION PLC 0.0%
Value $669K Shares 4,644 Share Price $144.13 Est. Cost/Share $113.90 Unrealized @ Report Date +26.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $668K Shares 4,089 Share Price $163.38 Est. Cost/Share $103.61 Unrealized @ Report Date +56.5%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $667K Shares 20,084 Share Price $33.22 Est. Cost/Share $30.10 Unrealized @ Report Date +10.4%
URNM SPROTT FDS TR 0.0%
Value $666K Shares 13,901 Share Price $47.93 Est. Cost/Share $42.89 Unrealized @ Report Date +11.8%
ALLY ALLY FINL INC 0.0%
Value $666K Shares 17,090 Share Price $38.95 * Est. Cost/Share $27.59 Unrealized @ Report Date +38.0%
AI C3 AI INC 0.0%
Value $665K Shares 27,050 Share Price $24.57 Est. Cost/Share $27.03 Unrealized @ Report Date -9.1%
GL GLOBE LIFE INC 0.0%
Value $665K Shares 5,346 Share Price $124.30 Est. Cost/Share $101.24 Unrealized @ Report Date +22.2%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $664K Shares 18,335 Share Price $36.23 Est. Cost/Share $36.23 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $664K Shares 8,609 Share Price $77.09 Est. Cost/Share $59.43 Unrealized @ Report Date +27.2%
CRK COMSTOCK RES INC 0.0%
Value $664K Shares 23,980 Share Price $27.67 Est. Cost/Share $10.65 Unrealized @ Report Date +159.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $663K Shares 25,368 Share Price $26.14 Est. Cost/Share $26.40 Unrealized @ Report Date —
SCHY SCHWAB STRATEGIC TR 0.0%
Value $661K Shares 24,179 Share Price $27.35 Est. Cost/Share $24.30 Unrealized @ Report Date +12.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $659K Shares 166,312 Share Price $3.96 Est. Cost/Share $4.04 Unrealized @ Report Date —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $658K Shares 23,978 Share Price $27.46 Est. Cost/Share $27.73 Unrealized @ Report Date -1.0%
MINO PIMCO ETF TR 0.0%
Value $658K Shares 14,871 Share Price $44.23 Est. Cost/Share $44.76 Unrealized @ Report Date -1.2%
IDRV ISHARES TR 0.0%
Value $658K Shares 21,507 Share Price $30.58 Est. Cost/Share $41.72 Unrealized @ Report Date -26.7%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $656K Shares 25,246 Share Price $25.99 Est. Cost/Share $25.00 Unrealized @ Report Date +4.0%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $656K Shares 10,982 Share Price $59.72 Est. Cost/Share $49.65 Unrealized @ Report Date +20.3%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $654K Shares 10,470 Share Price $62.50 Est. Cost/Share $49.49 Unrealized @ Report Date +26.3%
DT DYNATRACE INC 0.0%
Value $654K Shares 11,852 Share Price $55.21 Est. Cost/Share $48.48 Unrealized @ Report Date +13.9%
BRO BROWN & BROWN INC 0.0%
Value $654K Shares 5,901 Share Price $110.88 Est. Cost/Share $87.06 Unrealized @ Report Date +26.9%
PTC PTC INC 0.0%
Value $654K Shares 3,794 Share Price $172.34 Est. Cost/Share $152.09 Unrealized @ Report Date +13.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $653K Shares 3,870 Share Price $168.69 Est. Cost/Share $141.75 Unrealized @ Report Date +18.6%
— TILE SHOP HLDGS INC 0.0%
Value $650K Shares 102,258 Share Price $6.36 Est. Cost/Share $6.39 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $650K Shares 6,715 Share Price $96.85 * Est. Cost/Share $136.79 Unrealized @ Report Date -31.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $649K Shares 4,387 Share Price $148.01 * Est. Cost/Share $149.79 Unrealized @ Report Date -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $648K Shares 7,104 Share Price $91.21 Est. Cost/Share $122.83 Unrealized @ Report Date -26.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $648K Shares 15,284 Share Price $42.38 Est. Cost/Share $37.70 Unrealized @ Report Date +12.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $647K Shares 10,115 Share Price $63.99 Est. Cost/Share $44.74 Unrealized @ Report Date +42.8%
HYS PIMCO ETF TR 0.0%
Value $647K Shares 6,811 Share Price $95.01 Est. Cost/Share $93.61 Unrealized @ Report Date +1.5%
CHE CHEMED CORP NEW 0.0%
Value $647K Shares 1,328 Share Price $487.00 Est. Cost/Share $542.25 Unrealized @ Report Date -10.4%
ICLN ISHARES TR 0.0%
Value $646K Shares 49,270 Share Price $13.11 Est. Cost/Share $16.98 Unrealized @ Report Date -22.8%
IBTL ISHARES TR 0.0%
Value $646K Shares 31,502 Share Price $20.50 Est. Cost/Share $20.12 Unrealized @ Report Date +1.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $646K Shares 14,426 Share Price $44.75 Est. Cost/Share $31.88 Unrealized @ Report Date +37.9%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $645K Shares 25,217 Share Price $25.57 Est. Cost/Share $25.14 Unrealized @ Report Date +1.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $644K Shares 9,649 Share Price $66.74 Est. Cost/Share $39.86 Unrealized @ Report Date +66.0%
DTM DT MIDSTREAM INC 0.0%
Value $643K Shares 5,850 Share Price $109.91 Est. Cost/Share $46.19 Unrealized @ Report Date +134.5%
DMXF ISHARES TR 0.0%
Value $642K Shares 8,618 Share Price $74.44 Est. Cost/Share $64.16 Unrealized @ Report Date +16.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $639K Shares 14,682 Share Price $43.51 Est. Cost/Share $46.23 Unrealized @ Report Date -6.7%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $639K Shares 12,399 Share Price $51.50 Est. Cost/Share $51.12 Unrealized @ Report Date +0.7%
ACM AECOM 0.0%
Value $638K Shares 5,652 Share Price $112.86 Est. Cost/Share $94.27 Unrealized @ Report Date +18.8%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $638K Shares 31,098 Share Price $20.50 Est. Cost/Share $18.54 Unrealized @ Report Date +10.6%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $636K Shares 16,199 Share Price $39.27 Est. Cost/Share $35.03 Unrealized @ Report Date +12.1%
PBJN PGIM ROCK ETF TR 0.0%
Value $635K Shares 22,300 Share Price $28.49 Est. Cost/Share $27.09 Unrealized @ Report Date +5.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $635K Shares 7,961 Share Price $79.76 Est. Cost/Share $100.36 Unrealized @ Report Date -20.5%
IBTM ISHARES TR 0.0%
Value $634K Shares 27,544 Share Price $23.03 Est. Cost/Share $23.17 Unrealized @ Report Date -0.6%
APA APA CORPORATION 0.0%
Value $634K Shares 34,672 Share Price $18.29 * Est. Cost/Share $22.35 Unrealized @ Report Date -20.2%
WTPI WISDOMTREE TR 0.0%
Value $634K Shares 19,787 Share Price $32.04 Est. Cost/Share $32.37 Unrealized @ Report Date -1.0%
SMMV ISHARES TR 0.0%
Value $633K Shares 15,063 Share Price $42.01 Est. Cost/Share $30.98 Unrealized @ Report Date +35.6%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $632K Shares 16,738 Share Price $37.78 Est. Cost/Share $31.49 Unrealized @ Report Date +20.0%
APG API GROUP CORP 0.0%
Value $629K Shares 12,325 Share Price $51.05 * Est. Cost/Share $18.89 Unrealized @ Report Date +80.1%
OZ BELPOINTE PREP LLC 0.0%
Value $628K Shares 9,809 Share Price $64.01 Est. Cost/Share $80.94 Unrealized @ Report Date -19.6%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $625K Shares 45,659 Share Price $13.68 Est. Cost/Share $3351.19 Unrealized @ Report Date —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $624K Shares 30,060 Share Price $20.75 Est. Cost/Share $20.54 Unrealized @ Report Date +1.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $623K Shares 41,206 Share Price $15.11 Est. Cost/Share $13.41 Unrealized @ Report Date +12.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $623K Shares 81,922 Share Price $7.60 Est. Cost/Share $16.35 Unrealized @ Report Date -53.5%
BTCI NEOS ETF TRUST 0.0%
Value $622K Shares 10,420 Share Price $59.70 Est. Cost/Share $56.79 Unrealized @ Report Date +5.1%
HLN HALEON PLC 0.0%
Value $622K Shares 59,977 Share Price $10.37 Est. Cost/Share $7.76 Unrealized @ Report Date +33.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 19,496 Share Price $31.85 Est. Cost/Share $25.18 Unrealized @ Report Date +26.5%
PNR PENTAIR PLC 0.0%
Value $620K Shares 6,044 Share Price $102.66 Est. Cost/Share $74.29 Unrealized @ Report Date +37.5%
PBAP PGIM ROCK ETF TR 0.0%
Value $620K Shares 22,367 Share Price $27.73 Est. Cost/Share $25.56 Unrealized @ Report Date +8.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $620K Shares 17,538 Share Price $35.35 Est. Cost/Share $31.65 Unrealized @ Report Date +11.7%
FBIO FORTRESS BIOTECH INC 0.0%
Value $618K Shares 331,998 Share Price $1.86 Est. Cost/Share $1.79 Unrealized @ Report Date +3.7%
RAVI FLEXSHARES TR 0.0%
Value $616K Shares 8,161 Share Price $75.51 Est. Cost/Share $75.30 Unrealized @ Report Date +0.3%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $615K Shares 11,545 Share Price $53.28 Est. Cost/Share $50.36 Unrealized @ Report Date +5.8%
OVV OVINTIV INC 0.0%
Value $612K Shares 16,094 Share Price $38.05 Est. Cost/Share $47.55 Unrealized @ Report Date -20.0%
OPRA OPERA LTD 0.0%
Value $612K Shares 32,369 Share Price $18.90 Est. Cost/Share $17.20 Unrealized @ Report Date +9.9%
ALK ALASKA AIR GROUP INC 0.0%
Value $611K Shares 12,352 Share Price $49.48 Est. Cost/Share $43.05 Unrealized @ Report Date +14.9%
WSO WATSCO INC 0.0%
Value $610K Shares 1,382 Share Price $441.54 Est. Cost/Share $325.05 Unrealized @ Report Date +35.9%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $608K Shares 10,753 Share Price $56.56 Est. Cost/Share $45.22 Unrealized @ Report Date +25.1%
RL RALPH LAUREN CORP 0.0%
Value $608K Shares 2,217 Share Price $274.27 Est. Cost/Share $143.04 Unrealized @ Report Date +90.7%
INDA ISHARES TR 0.0%
Value $608K Shares 10,918 Share Price $55.68 Est. Cost/Share $52.22 Unrealized @ Report Date +6.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $608K Shares 71,767 Share Price $8.47 Est. Cost/Share $8.58 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INC 0.0%
Value $604K Shares 3,355 Share Price $179.97 Est. Cost/Share $124.86 Unrealized @ Report Date +43.2%
MDB MONGODB INC 0.0%
Value $602K Shares 2,866 Share Price $209.99 Est. Cost/Share $268.39 Unrealized @ Report Date -21.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $596K Shares 22,197 Share Price $26.86 * Est. Cost/Share $28.41 Unrealized @ Report Date -9.3%
KGS KODIAK GAS SVCS INC 0.0%
Value $595K Shares 17,374 Share Price $34.27 Est. Cost/Share $27.39 Unrealized @ Report Date +25.1%
OC OWENS CORNING NEW 0.0%
Value $595K Shares 4,330 Share Price $137.51 Est. Cost/Share $147.30 Unrealized @ Report Date -6.6%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $595K Shares 20,951 Share Price $28.42 Est. Cost/Share $21.88 Unrealized @ Report Date +29.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $593K Shares 2,712 Share Price $218.81 Est. Cost/Share $309.67 Unrealized @ Report Date -29.5%
BUL PACER FDS TR 0.0%
Value $593K Shares 12,042 Share Price $49.26 Est. Cost/Share $47.04 Unrealized @ Report Date +4.7%
IVZ INVESCO LTD 0.0%
Value $592K Shares 37,553 Share Price $15.77 Est. Cost/Share $10.65 Unrealized @ Report Date +45.3%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $591K Shares 25,764 Share Price $22.92 Est. Cost/Share $18.71 Unrealized @ Report Date +22.5%
RDN RADIAN GROUP INC 0.0%
Value $589K Shares 16,361 Share Price $36.02 Est. Cost/Share $24.22 Unrealized @ Report Date +46.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $589K Shares 33,760 Share Price $17.45 Est. Cost/Share $12.19 Unrealized @ Report Date +43.1%
CRBG COREBRIDGE FINL INC 0.0%
Value $588K Shares 16,563 Share Price $35.50 Est. Cost/Share $27.25 Unrealized @ Report Date +28.4%
TEQI T ROWE PRICE ETF INC 0.0%
Value $587K Shares 13,804 Share Price $42.54 Est. Cost/Share $38.39 Unrealized @ Report Date +10.8%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $586K Shares 5,014 Share Price $116.95 Est. Cost/Share $90.12 Unrealized @ Report Date +27.2%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $586K Shares 5,363 Share Price $109.30 Est. Cost/Share $116.59 Unrealized @ Report Date -6.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $585K Shares 24,368 Share Price $24.01 Est. Cost/Share $23.30 Unrealized @ Report Date +3.1%
QDF FLEXSHARES TR 0.0%
Value $584K Shares 7,978 Share Price $73.18 Est. Cost/Share $55.71 Unrealized @ Report Date +31.4%
STPZ PIMCO ETF TR 0.0%
Value $584K Shares 10,848 Share Price $53.81 Est. Cost/Share $52.05 Unrealized @ Report Date +3.4%
SILJ AMPLIFY ETF TR 0.0%
Value $583K Shares 39,417 Share Price $14.80 Est. Cost/Share $12.36 Unrealized @ Report Date +19.8%
— TRI CONTL CORP 0.0%
Value $582K Shares 18,387 Share Price $31.66 Est. Cost/Share $8299.42 Unrealized @ Report Date —
MARA MARA HOLDINGS INC 0.0%
Value $581K Shares 37,042 Share Price $15.68 Est. Cost/Share $15.78 Unrealized @ Report Date -0.6%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $577K Shares 64,942 Share Price $8.89 Est. Cost/Share $2111.99 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $577K Shares 8,166 Share Price $70.68 Est. Cost/Share $83.61 Unrealized @ Report Date -15.5%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $577K Shares 25,756 Share Price $22.39 Est. Cost/Share $23.17 Unrealized @ Report Date -3.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $575K Shares 21,118 Share Price $27.24 Est. Cost/Share $25.46 Unrealized @ Report Date +7.0%
GGG GRACO INC 0.0%
Value $575K Shares 6,684 Share Price $85.97 Est. Cost/Share $79.21 Unrealized @ Report Date +7.5%
IMCV ISHARES TR 0.0%
Value $575K Shares 7,562 Share Price $75.98 Est. Cost/Share $66.07 Unrealized @ Report Date +15.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $574K Shares 30,526 Share Price $18.82 Est. Cost/Share $2729.47 Unrealized @ Report Date —
PTMC PACER FDS TR 0.0%
Value $574K Shares 16,458 Share Price $34.88 Est. Cost/Share $33.46 Unrealized @ Report Date +4.2%
VAMO CAMBRIA ETF TR 0.0%
Value $573K Shares 18,959 Share Price $30.21 Est. Cost/Share $25.94 Unrealized @ Report Date +16.4%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $572K Shares 27,624 Share Price $20.72 Est. Cost/Share $19.45 Unrealized @ Report Date +6.6%
REM ISHARES TR 0.0%
Value $568K Shares 26,576 Share Price $21.38 Est. Cost/Share $24.18 Unrealized @ Report Date -11.6%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $568K Shares 26,594 Share Price $21.35 Est. Cost/Share $20.26 Unrealized @ Report Date —
SHYM BLACKROCK ETF TRUST II 0.0%
Value $567K Shares 25,427 Share Price $22.31 Est. Cost/Share $22.17 Unrealized @ Report Date +0.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 15,403 Share Price $36.74 Est. Cost/Share $27.27 Unrealized @ Report Date +33.2%
DIVO AMPLIFY ETF TR 0.0%
Value $565K Shares 13,270 Share Price $42.55 Est. Cost/Share $36.50 Unrealized @ Report Date +16.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $564K Shares 25,359 Share Price $22.23 Est. Cost/Share $20.19 Unrealized @ Report Date +10.1%
— VERONA PHARMA PLC 0.0%
Value $563K Shares 5,955 Share Price $94.58 Est. Cost/Share $74.83 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $563K Shares 8,378 Share Price $67.21 Est. Cost/Share $76.86 Unrealized @ Report Date -12.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $563K Shares 7,218 Share Price $77.98 Est. Cost/Share $129.31 Unrealized @ Report Date -39.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $563K Shares 17,285 Share Price $32.54 Est. Cost/Share $30.70 Unrealized @ Report Date +6.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 22,393 Share Price $25.05 Est. Cost/Share $24.65 Unrealized @ Report Date +1.6%
CNOB CONNECTONE BANCORP INC 0.0%
Value $557K Shares 24,031 Share Price $23.16 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $556K Shares 10,704 Share Price $51.94 Est. Cost/Share $33.69 Unrealized @ Report Date +54.2%
LRGF ISHARES TR 0.0%
Value $556K Shares 8,663 Share Price $64.13 Est. Cost/Share $53.15 Unrealized @ Report Date +20.7%
XOP SPDR SERIES TRUST 0.0%
Value $555K Shares 4,414 Share Price $125.80 Est. Cost/Share $141.48 Unrealized @ Report Date -11.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $555K Shares 2,963 Share Price $187.38 Est. Cost/Share $158.37 Unrealized @ Report Date +17.4%
DHT DHT HOLDINGS INC 0.0%
Value $555K Shares 51,351 Share Price $10.81 * Est. Cost/Share $10.11 Unrealized @ Report Date +4.3%
WCC WESCO INTL INC 0.0%
Value $553K Shares 2,985 Share Price $185.21 Est. Cost/Share $115.66 Unrealized @ Report Date +59.5%
EIX EDISON INTL 0.0%
Value $552K Shares 10,704 Share Price $51.60 * Est. Cost/Share $65.27 Unrealized @ Report Date -23.4%
QQQ INVESCO QQQ TR 0.0%
Value $552K Shares 1,000 Share Price $551.64 Est. Cost/Share $357.36 Unrealized @ Report Date +54.4%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $551K Shares 10,842 Share Price $50.86 Est. Cost/Share $50.32 Unrealized @ Report Date +1.1%
BITO PROSHARES TR 0.0%
Value $551K Shares 25,612 Share Price $21.51 Est. Cost/Share $20.86 Unrealized @ Report Date +3.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $551K Shares 7,059 Share Price $78.03 Est. Cost/Share $69.66 Unrealized @ Report Date +11.0%
OUSM ALPS ETF TR 0.0%
Value $550K Shares 12,730 Share Price $43.21 Est. Cost/Share $37.72 Unrealized @ Report Date +14.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $550K Shares 4,550 Share Price $120.88 Est. Cost/Share $108.09 Unrealized @ Report Date +11.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $550K Shares 4,172 Share Price $131.79 Est. Cost/Share $100.15 Unrealized @ Report Date +31.6%
RMD RESMED INC 0.0%
Value $550K Shares 2,131 Share Price $257.97 Est. Cost/Share $193.11 Unrealized @ Report Date +33.0%
HCC WARRIOR MET COAL INC 0.0%
Value $549K Shares 11,978 Share Price $45.83 Est. Cost/Share $48.47 Unrealized @ Report Date -5.4%
IYM ISHARES TR 0.0%
Value $549K Shares 3,918 Share Price $140.00 Est. Cost/Share $122.81 Unrealized @ Report Date +14.0%
CROX CROCS INC 0.0%
Value $548K Shares 5,409 Share Price $101.28 Est. Cost/Share $108.44 Unrealized @ Report Date -6.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $546K Shares 3,534 Share Price $154.44 Est. Cost/Share $130.37 Unrealized @ Report Date +17.6%
XHB SPDR SERIES TRUST 0.0%
Value $545K Shares 5,525 Share Price $98.58 Est. Cost/Share $81.43 Unrealized @ Report Date +21.0%
HUM HUMANA INC 0.0%
Value $544K Shares 2,226 Share Price $244.44 Est. Cost/Share $327.83 Unrealized @ Report Date -25.9%
TXT TEXTRON INC 0.0%
Value $543K Shares 6,768 Share Price $80.29 Est. Cost/Share $62.94 Unrealized @ Report Date +27.5%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $543K Shares 17,857 Share Price $30.41 Est. Cost/Share $31.21 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $542K Shares 8,656 Share Price $62.67 Est. Cost/Share $185.85 Unrealized @ Report Date -66.6%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $542K Shares 7,147 Share Price $75.90 Est. Cost/Share $75.14 Unrealized @ Report Date +1.0%
— SOUTHSTATE CORPORATION 0.0%
Value $541K Shares 5,878 Share Price $92.03 Est. Cost/Share $92.74 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $541K Shares 3,933 Share Price $137.54 Est. Cost/Share $134.50 Unrealized @ Report Date +2.3%
BBH VANECK ETF TRUST 0.0%
Value $541K Shares 3,528 Share Price $153.30 Est. Cost/Share $158.50 Unrealized @ Report Date -3.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $540K Shares 13,301 Share Price $40.63 * Est. Cost/Share $40.08 Unrealized @ Report Date -0.9%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $540K Shares 27,038 Share Price $19.98 Est. Cost/Share $19.84 Unrealized @ Report Date +0.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $539K Shares 14,061 Share Price $38.30 Est. Cost/Share $40.25 Unrealized @ Report Date -6.6%
VAW VANGUARD WORLD FD 0.0%
Value $539K Shares 2,764 Share Price $194.83 Est. Cost/Share $186.74 Unrealized @ Report Date +4.3%
STXD EA SERIES TRUST 0.0%
Value $538K Shares 15,486 Share Price $34.74 Est. Cost/Share $29.92 Unrealized @ Report Date +16.1%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $537K Shares 19,496 Share Price $27.54 Est. Cost/Share $25.41 Unrealized @ Report Date +8.4%
SYLD CAMBRIA ETF TR 0.0%
Value $536K Shares 8,244 Share Price $65.03 Est. Cost/Share $63.22 Unrealized @ Report Date +2.9%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $536K Shares 11,199 Share Price $47.85 Est. Cost/Share $44.17 Unrealized @ Report Date +8.3%
SJM SMUCKER J M CO 0.0%
Value $536K Shares 5,456 Share Price $98.20 Est. Cost/Share $115.58 Unrealized @ Report Date -16.7%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $534K Shares 13,405 Share Price $39.83 Est. Cost/Share $37.08 Unrealized @ Report Date +7.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $533K Shares 5,176 Share Price $103.07 Est. Cost/Share $137.71 Unrealized @ Report Date -25.2%
IMO IMPERIAL OIL LTD 0.0%
Value $533K Shares 6,707 Share Price $79.48 Est. Cost/Share $56.66 Unrealized @ Report Date +38.7%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $532K Shares 13,730 Share Price $38.74 * Est. Cost/Share $44.62 Unrealized @ Report Date -20.1%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $530K Shares 19,251 Share Price $27.52 Est. Cost/Share $25.33 Unrealized @ Report Date +8.6%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $529K Shares 10,633 Share Price $49.78 Est. Cost/Share $50.00 Unrealized @ Report Date -0.4%
HCI HCI GROUP INC 0.0%
Value $529K Shares 3,474 Share Price $152.21 Est. Cost/Share $153.53 Unrealized @ Report Date -0.9%
DEW WISDOMTREE TR 0.0%
Value $529K Shares 9,258 Share Price $57.11 Est. Cost/Share $51.12 Unrealized @ Report Date +11.7%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $528K Shares 20,805 Share Price $25.39 Est. Cost/Share $25.27 Unrealized @ Report Date +0.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $528K Shares 7,193 Share Price $73.40 Est. Cost/Share $28.58 Unrealized @ Report Date +156.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $528K Shares 4,521 Share Price $116.69 Est. Cost/Share $139.89 Unrealized @ Report Date -16.6%
USRT ISHARES TR 0.0%
Value $526K Shares 9,302 Share Price $56.56 Est. Cost/Share $57.27 Unrealized @ Report Date -1.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $526K Shares 9,160 Share Price $57.42 Est. Cost/Share $51.01 Unrealized @ Report Date +12.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $524K Shares 9,479 Share Price $55.33 Est. Cost/Share $34.43 Unrealized @ Report Date +60.7%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $524K Shares 13,509 Share Price $38.82 Est. Cost/Share $37.48 Unrealized @ Report Date +3.6%
ESPO VANECK ETF TRUST 0.0%
Value $524K Shares 4,785 Share Price $109.55 Est. Cost/Share $58.42 Unrealized @ Report Date +87.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $524K Shares 4,272 Share Price $122.62 Est. Cost/Share $113.68 Unrealized @ Report Date +7.4%
HUBS HUBSPOT INC 0.0%
Value $524K Shares 941 Share Price $556.63 Est. Cost/Share $577.68 Unrealized @ Report Date -3.6%
VTES VANGUARD WELLINGTON FD 0.0%
Value $522K Shares 5,177 Share Price $100.93 Est. Cost/Share $100.60 Unrealized @ Report Date +0.3%
PBFB PGIM ROCK ETF TR 0.0%
Value $521K Shares 18,215 Share Price $28.61 Est. Cost/Share $27.68 Unrealized @ Report Date +3.4%
ALAB ASTERA LABS INC 0.0%
Value $519K Shares 5,745 Share Price $90.42 Est. Cost/Share $93.11 Unrealized @ Report Date -2.9%
SXI STANDEX INTL CORP 0.0%
Value $519K Shares 3,314 Share Price $156.46 Est. Cost/Share $99.04 Unrealized @ Report Date +58.0%
HYXF ISHARES TR 0.0%
Value $518K Shares 10,913 Share Price $47.50 Est. Cost/Share $46.49 Unrealized @ Report Date +2.2%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $515K Shares 15,595 Share Price $33.01 Est. Cost/Share $29.52 Unrealized @ Report Date +11.8%
SDIV GLOBAL X FDS 0.0%
Value $514K Shares 22,805 Share Price $22.55 Est. Cost/Share $21.49 Unrealized @ Report Date +4.9%
NMFC NEW MTN FIN CORP 0.0%
Value $513K Shares 48,609 Share Price $10.55 * Est. Cost/Share $9.93 Unrealized @ Report Date -0.7%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $513K Shares 15,355 Share Price $33.39 Est. Cost/Share $30.07 Unrealized @ Report Date +11.0%
WU WESTERN UN CO 0.0%
Value $513K Shares 60,890 Share Price $8.42 Est. Cost/Share $12.07 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $512K Shares 9,997 Share Price $51.26 Est. Cost/Share $49.43 Unrealized @ Report Date +3.7%
STE STERIS PLC 0.0%
Value $512K Shares 2,133 Share Price $240.24 Est. Cost/Share $202.20 Unrealized @ Report Date +18.5%
EWC ISHARES INC 0.0%
Value $512K Shares 11,088 Share Price $46.20 Est. Cost/Share $37.58 Unrealized @ Report Date +22.9%
VTS VITESSE ENERGY INC 0.0%
Value $512K Shares 23,188 Share Price $22.09 Est. Cost/Share $23.32 Unrealized @ Report Date -5.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $509K Shares 17,919 Share Price $28.40 Est. Cost/Share $17.75 Unrealized @ Report Date +60.0%
SUSB ISHARES TR 0.0%
Value $508K Shares 20,193 Share Price $25.17 Est. Cost/Share $24.20 Unrealized @ Report Date +4.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $507K Shares 2,557 Share Price $198.33 Est. Cost/Share $172.18 Unrealized @ Report Date +15.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $505K Shares 3,066 Share Price $164.64 Est. Cost/Share $137.18 Unrealized @ Report Date +20.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $504K Shares 1,665 Share Price $302.64 Est. Cost/Share $157.96 Unrealized @ Report Date +91.6%
ILMN ILLUMINA INC 0.0%
Value $504K Shares 5,280 Share Price $95.41 Est. Cost/Share $163.55 Unrealized @ Report Date -41.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $504K Shares 10,395 Share Price $48.46 Est. Cost/Share $43.23 Unrealized @ Report Date +12.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $504K Shares 36,702 Share Price $13.72 Est. Cost/Share $10.42 Unrealized @ Report Date +31.7%
MLPB UBS AG LONDON BRANCH 0.0%
Value $502K Shares 19,301 Share Price $26.00 Est. Cost/Share $25.56 Unrealized @ Report Date +1.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $502K Shares 15,954 Share Price $31.45 Est. Cost/Share $33.16 Unrealized @ Report Date -5.2%
EUFN ISHARES TR 0.0%
Value $500K Shares 15,821 Share Price $31.63 Est. Cost/Share $26.14 Unrealized @ Report Date +21.0%
— LUCID GROUP INC 0.0%
Value $500K Shares 237,103 Share Price $2.11 Est. Cost/Share $10.39 Unrealized @ Report Date —
DINO HF SINCLAIR CORP 0.0%
Value $500K Shares 12,174 Share Price $41.08 Est. Cost/Share $44.24 Unrealized @ Report Date -9.0%
INOD INNODATA INC 0.0%
Value $498K Shares 9,732 Share Price $51.22 Est. Cost/Share $39.45 Unrealized @ Report Date +29.8%
ABFL ABACUS FCF ETF TR 0.0%
Value $498K Shares 7,042 Share Price $70.76 Est. Cost/Share $67.06 Unrealized @ Report Date +5.5%
IAI ISHARES TR 0.0%
Value $496K Shares 2,934 Share Price $169.17 Est. Cost/Share $143.38 Unrealized @ Report Date +18.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $495K Shares 9,442 Share Price $52.43 Est. Cost/Share $51.59 Unrealized @ Report Date +1.6%
KFY KORN FERRY 0.0%
Value $495K Shares 6,744 Share Price $73.33 * Est. Cost/Share $51.10 Unrealized @ Report Date +40.6%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $489K Shares 20,639 Share Price $23.72 Est. Cost/Share $24.18 Unrealized @ Report Date -1.9%
CMBS ISHARES TR 0.0%
Value $489K Shares 10,043 Share Price $48.72 Est. Cost/Share $47.84 Unrealized @ Report Date +1.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $489K Shares 36,549 Share Price $13.37 Est. Cost/Share $13.32 Unrealized @ Report Date —
RIGS ALPS ETF TR 0.0%
Value $489K Shares 21,008 Share Price $23.26 Est. Cost/Share $22.77 Unrealized @ Report Date +2.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $488K Shares 5,083 Share Price $95.95 Est. Cost/Share $89.41 Unrealized @ Report Date +6.4%
BWA BORGWARNER INC 0.0%
Value $487K Shares 14,534 Share Price $33.48 Est. Cost/Share $33.13 Unrealized @ Report Date +0.3%
BRNY EA SERIES TRUST 0.0%
Value $486K Shares 10,761 Share Price $45.15 Est. Cost/Share $42.07 Unrealized @ Report Date +7.3%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $485K Shares 35,997 Share Price $13.48 Est. Cost/Share $13.01 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $485K Shares 5,431 Share Price $89.28 Est. Cost/Share $59.65 Unrealized @ Report Date +48.6%
IBMQ ISHARES TR 0.0%
Value $485K Shares 19,081 Share Price $25.41 Est. Cost/Share $25.16 Unrealized @ Report Date +1.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $484K Shares 6,495 Share Price $74.52 * Est. Cost/Share $111.91 Unrealized @ Report Date -34.8%
CMS CMS ENERGY CORP 0.0%
Value $484K Shares 6,986 Share Price $69.28 Est. Cost/Share $55.54 Unrealized @ Report Date +22.9%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $484K Shares 16,107 Share Price $30.04 Est. Cost/Share $27.36 Unrealized @ Report Date +9.8%
XITK SPDR SERIES TRUST 0.0%
Value $484K Shares 2,555 Share Price $189.37 Est. Cost/Share $169.93 Unrealized @ Report Date +11.4%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $483K Shares 6,233 Share Price $77.48 Est. Cost/Share $72.63 Unrealized @ Report Date +6.7%
RPM RPM INTL INC 0.0%
Value $482K Shares 4,385 Share Price $109.84 Est. Cost/Share $109.58 Unrealized @ Report Date +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $481K Shares 42,913 Share Price $11.22 Est. Cost/Share $15.60 Unrealized @ Report Date -28.1%
— MR COOPER GROUP INC 0.0%
Value $479K Shares 3,210 Share Price $149.21 Est. Cost/Share $90.01 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $477K Shares 46,512 Share Price $10.26 Est. Cost/Share $5259.98 Unrealized @ Report Date —
CSB VICTORY PORTFOLIOS II 0.0%
Value $477K Shares 8,611 Share Price $55.41 Est. Cost/Share $52.66 Unrealized @ Report Date +5.2%
SOLV SOLVENTUM CORP 0.0%
Value $477K Shares 6,291 Share Price $75.84 Est. Cost/Share $61.19 Unrealized @ Report Date +23.9%
AIVL WISDOMTREE TR 0.0%
Value $477K Shares 4,220 Share Price $113.06 Est. Cost/Share $96.34 Unrealized @ Report Date +17.4%
TGNA TEGNA INC 0.0%
Value $477K Shares 28,451 Share Price $16.76 Est. Cost/Share $18.41 Unrealized @ Report Date -9.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $477K Shares 4,478 Share Price $106.42 Est. Cost/Share $90.96 Unrealized @ Report Date +16.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $476K Shares 17,240 Share Price $27.62 Est. Cost/Share $25.87 Unrealized @ Report Date +6.8%
ICLR ICON PLC 0.0%
Value $475K Shares 3,269 Share Price $145.45 Est. Cost/Share $223.77 Unrealized @ Report Date -35.0%
LPX LOUISIANA PAC CORP 0.0%
Value $475K Shares 5,528 Share Price $85.99 Est. Cost/Share $51.86 Unrealized @ Report Date +65.8%
CIFR CIPHER MINING INC 0.0%
Value $475K Shares 99,346 Share Price $4.78 Est. Cost/Share $5.01 Unrealized @ Report Date -4.7%
SON SONOCO PRODS CO 0.0%
Value $474K Shares 10,890 Share Price $43.56 * Est. Cost/Share $50.48 Unrealized @ Report Date -15.8%
SYM SYMBOTIC INC 0.0%
Value $474K Shares 12,203 Share Price $38.85 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
REZ ISHARES TR 0.0%
Value $474K Shares 5,756 Share Price $82.34 Est. Cost/Share $82.89 Unrealized @ Report Date -0.7%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $474K Shares 14,299 Share Price $33.12 Est. Cost/Share $29.88 Unrealized @ Report Date +10.9%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $473K Shares 7,380 Share Price $64.13 Est. Cost/Share $56.10 Unrealized @ Report Date +14.3%
GFF GRIFFON CORP 0.0%
Value $473K Shares 6,539 Share Price $72.37 Est. Cost/Share $41.20 Unrealized @ Report Date +74.7%
LI LI AUTO INC 0.0%
Value $473K Shares 17,450 Share Price $27.11 Est. Cost/Share $20.99 Unrealized @ Report Date +29.2%
DWX SPDR INDEX SHS FDS 0.0%
Value $473K Shares 11,213 Share Price $42.15 Est. Cost/Share $34.67 Unrealized @ Report Date +21.6%
EIS ISHARES INC 0.0%
Value $472K Shares 4,971 Share Price $94.88 Est. Cost/Share $73.90 Unrealized @ Report Date +28.4%
OGIG ALPS ETF TR 0.0%
Value $471K Shares 8,790 Share Price $53.59 Est. Cost/Share $32.19 Unrealized @ Report Date +66.5%
NWSA NEWS CORP NEW 0.0%
Value $470K Shares 15,824 Share Price $29.72 Est. Cost/Share $17.52 Unrealized @ Report Date +69.0%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $470K Shares 44,450 Share Price $10.58 Est. Cost/Share $10.21 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $470K Shares 14,807 Share Price $31.74 Est. Cost/Share $31.05 Unrealized @ Report Date +2.2%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $470K Shares 10,680 Share Price $43.98 Est. Cost/Share $39.31 Unrealized @ Report Date +11.9%
ENSG ENSIGN GROUP INC 0.0%
Value $469K Shares 3,038 Share Price $154.24 Est. Cost/Share $119.11 Unrealized @ Report Date +29.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 21,591 Share Price $21.64 Est. Cost/Share $22.96 Unrealized @ Report Date -5.8%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $466K Shares 13,760 Share Price $33.89 Est. Cost/Share $24.22 Unrealized @ Report Date +39.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $466K Shares 108,157 Share Price $4.31 Est. Cost/Share $4.13 Unrealized @ Report Date —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $466K Shares 9,200 Share Price $50.66 Est. Cost/Share $24.63 Unrealized @ Report Date +102.1%
HSIC HENRY SCHEIN INC 0.0%
Value $466K Shares 6,377 Share Price $73.05 Est. Cost/Share $70.48 Unrealized @ Report Date +3.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $464K Shares 19,460 Share Price $23.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +5.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $463K Shares 10,362 Share Price $44.71 Est. Cost/Share $51.62 Unrealized @ Report Date -13.4%
VALE VALE S A 0.0%
Value $463K Shares 47,707 Share Price $9.71 Est. Cost/Share $15.26 Unrealized @ Report Date -36.4%
PBAU PGIM ROCK ETF TR 0.0%
Value $463K Shares 16,444 Share Price $28.17 Est. Cost/Share $25.81 Unrealized @ Report Date +9.1%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $463K Shares 13,068 Share Price $35.42 Est. Cost/Share $35.60 Unrealized @ Report Date —
CPAY CORPAY INC 0.0%
Value $462K Shares 1,393 Share Price $331.82 Est. Cost/Share $289.30 Unrealized @ Report Date +14.7%
DRLL EA SERIES TRUST 0.0%
Value $462K Shares 17,014 Share Price $27.14 Est. Cost/Share $28.28 Unrealized @ Report Date -4.0%
AEG AEGON LTD 0.0%
Value $462K Shares 63,767 Share Price $7.24 Est. Cost/Share $5.69 Unrealized @ Report Date +27.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $461K Shares 15,056 Share Price $30.65 * Est. Cost/Share $40.52 Unrealized @ Report Date -26.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $461K Shares 44,445 Share Price $10.37 Est. Cost/Share $11.60 Unrealized @ Report Date -10.6%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $461K Shares 10,192 Share Price $45.21 Est. Cost/Share $50.36 Unrealized @ Report Date -10.2%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $461K Shares 5,650 Share Price $81.54 Est. Cost/Share $78.32 Unrealized @ Report Date +4.1%
CDE COEUR MNG INC 0.0%
Value $458K Shares 51,700 Share Price $8.86 Est. Cost/Share $6.50 Unrealized @ Report Date +36.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $458K Shares 6,567 Share Price $69.74 Est. Cost/Share $83.02 Unrealized @ Report Date -16.2%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $458K Shares 34,622 Share Price $13.22 Est. Cost/Share $9.63 Unrealized @ Report Date +37.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $457K Shares 7,300 Share Price $62.66 Est. Cost/Share $36.94 Unrealized @ Report Date +67.9%
SHLD GLOBAL X FDS 0.0%
Value $457K Shares 7,588 Share Price $60.25 Est. Cost/Share $47.15 Unrealized @ Report Date +27.8%
SLM SLM CORP 0.0%
Value $456K Shares 13,921 Share Price $32.79 Est. Cost/Share $12.26 Unrealized @ Report Date +167.5%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $456K Shares 40,170 Share Price $11.35 Est. Cost/Share $10.73 Unrealized @ Report Date —
GTLB GITLAB INC 0.0%
Value $453K Shares 10,045 Share Price $45.11 Est. Cost/Share $52.42 Unrealized @ Report Date -13.9%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $453K Shares 15,841 Share Price $28.60 Est. Cost/Share $27.30 Unrealized @ Report Date +4.8%
RITM RITHM CAPITAL CORP 0.0%
Value $453K Shares 40,115 Share Price $11.29 Est. Cost/Share $10.57 Unrealized @ Report Date —
VCRB VANGUARD MALVERN FDS 0.0%
Value $452K Shares 5,827 Share Price $77.58 Est. Cost/Share $76.62 Unrealized @ Report Date +1.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $452K Shares 4,755 Share Price $94.98 * Est. Cost/Share $106.96 Unrealized @ Report Date -14.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $452K Shares 9,926 Share Price $45.49 Est. Cost/Share $42.51 Unrealized @ Report Date +7.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $450K Shares 2,975 Share Price $151.28 Est. Cost/Share $99.48 Unrealized @ Report Date +52.1%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $450K Shares 15,921 Share Price $28.24 Est. Cost/Share $27.14 Unrealized @ Report Date +4.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $449K Shares 37,892 Share Price $11.86 Est. Cost/Share $7.70 Unrealized @ Report Date +54.0%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $448K Shares 21,172 Share Price $21.16 Est. Cost/Share $21.13 Unrealized @ Report Date +0.2%
ARCB ARCBEST CORP 0.0%
Value $447K Shares 5,803 Share Price $77.01 Est. Cost/Share $78.95 Unrealized @ Report Date -2.9%
POOL POOL CORP 0.0%
Value $447K Shares 1,533 Share Price $291.49 Est. Cost/Share $340.38 Unrealized @ Report Date -15.1%
ING ING GROEP N.V. 0.0%
Value $446K Shares 20,382 Share Price $21.87 Est. Cost/Share $15.33 Unrealized @ Report Date +42.7%
SPTS SPDR SERIES TRUST 0.0%
Value $444K Shares 15,166 Share Price $29.29 Est. Cost/Share $29.17 Unrealized @ Report Date +0.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $444K Shares 6,789 Share Price $65.38 Est. Cost/Share $65.56 Unrealized @ Report Date -0.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 12,908 Share Price $34.26 Est. Cost/Share $62.49 Unrealized @ Report Date -45.2%
PINS PINTEREST INC 0.0%
Value $442K Shares 12,330 Share Price $35.86 Est. Cost/Share $30.35 Unrealized @ Report Date +18.2%
CR CRANE COMPANY 0.0%
Value $442K Shares 2,325 Share Price $189.90 Est. Cost/Share $119.41 Unrealized @ Report Date +58.6%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $441K Shares 19,736 Share Price $22.36 Est. Cost/Share $20.05 Unrealized @ Report Date +11.5%
ORI OLD REP INTL CORP 0.0%
Value $441K Shares 11,460 Share Price $38.44 * Est. Cost/Share $26.94 Unrealized @ Report Date +33.0%
ZG ZILLOW GROUP INC 0.0%
Value $439K Shares 6,414 Share Price $68.49 Est. Cost/Share $45.59 Unrealized @ Report Date +50.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $439K Shares 14,261 Share Price $30.79 Est. Cost/Share $29.75 Unrealized @ Report Date +3.5%
BOX BOX INC 0.0%
Value $439K Shares 12,848 Share Price $34.17 Est. Cost/Share $24.42 Unrealized @ Report Date +39.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $439K Shares 40,902 Share Price $10.73 Est. Cost/Share $7.79 Unrealized @ Report Date +37.7%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $438K Shares 5,120 Share Price $85.56 Est. Cost/Share $76.34 Unrealized @ Report Date +12.1%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $438K Shares 13,698 Share Price $31.98 Est. Cost/Share $28.19 Unrealized @ Report Date +13.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $437K Shares 56,782 Share Price $7.70 Est. Cost/Share $10.67 Unrealized @ Report Date -27.8%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $437K Shares 3,164 Share Price $138.15 Est. Cost/Share $115.60 Unrealized @ Report Date +19.5%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $437K Shares 26,038 Share Price $16.78 Est. Cost/Share $16.56 Unrealized @ Report Date +1.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $434K Shares 60,921 Share Price $7.13 Est. Cost/Share $2301.78 Unrealized @ Report Date —
CLST CATALYST BANCORP INC 0.0%
Value $434K Shares 35,000 Share Price $12.39 Est. Cost/Share $11.75 Unrealized @ Report Date +5.5%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $433K Shares 15,343 Share Price $28.20 Est. Cost/Share $26.29 Unrealized @ Report Date +7.3%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $433K Shares 8,133 Share Price $53.19 Est. Cost/Share $45.09 Unrealized @ Report Date +18.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $432K Shares 74,685 Share Price $5.79 Est. Cost/Share $5.31 Unrealized @ Report Date —
TLTD FLEXSHARES TR 0.0%
Value $432K Shares 5,181 Share Price $83.45 Est. Cost/Share $67.13 Unrealized @ Report Date +24.3%
LII LENNOX INTL INC 0.0%
Value $432K Shares 753 Share Price $573.55 Est. Cost/Share $330.56 Unrealized @ Report Date +72.5%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $431K Shares 11,781 Share Price $36.62 Est. Cost/Share $34.79 Unrealized @ Report Date +5.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $431K Shares 10,973 Share Price $39.25 Est. Cost/Share $26.65 Unrealized @ Report Date +47.3%
— TIDAL TR II 0.0%
Value $429K Shares 19,371 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP 0.0%
Value $429K Shares 39,815 Share Price $10.77 Est. Cost/Share $11.77 Unrealized @ Report Date —
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $428K Shares 50,055 Share Price $8.55 Est. Cost/Share $8.34 Unrealized @ Report Date —
TFJL INNOVATOR ETFS TRUST 0.0%
Value $428K Shares 21,239 Share Price $20.14 Est. Cost/Share $19.86 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $427K Shares 6,322 Share Price $67.49 * Est. Cost/Share $69.80 Unrealized @ Report Date -5.4%
— AMCOR PLC 0.0%
Value $426K Shares 46,322 Share Price $9.19 Est. Cost/Share $9.44 Unrealized @ Report Date -2.6%
TECH BIO-TECHNE CORP 0.0%
Value $425K Shares 8,269 Share Price $51.45 Est. Cost/Share $76.87 Unrealized @ Report Date -33.3%
OALC UNIFIED SER TR 0.0%
Value $424K Shares 13,081 Share Price $32.45 Est. Cost/Share $23.03 Unrealized @ Report Date +40.9%
TPR TAPESTRY INC 0.0%
Value $424K Shares 4,828 Share Price $87.81 Est. Cost/Share $49.05 Unrealized @ Report Date +77.7%
TGTX TG THERAPEUTICS INC 0.0%
Value $424K Shares 11,775 Share Price $35.99 Est. Cost/Share $15.66 Unrealized @ Report Date +129.8%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $424K Shares 17,201 Share Price $24.63 Est. Cost/Share $25.06 Unrealized @ Report Date -1.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $424K Shares 32,492 Share Price $13.04 Est. Cost/Share $14.02 Unrealized @ Report Date -7.0%
ACWI ISHARES TR 0.0%
Value $424K Shares 3,293 Share Price $128.61 Est. Cost/Share $108.51 Unrealized @ Report Date +18.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $423K Shares 6,214 Share Price $68.03 Est. Cost/Share $64.98 Unrealized @ Report Date +4.7%
MMTM SPDR SERIES TRUST 0.0%
Value $422K Shares 1,584 Share Price $266.53 Est. Cost/Share $188.66 Unrealized @ Report Date +41.3%
CVNA CARVANA CO 0.0%
Value $421K Shares 1,249 Share Price $336.96 Est. Cost/Share $274.18 Unrealized @ Report Date +22.9%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $419K Shares 5,920 Share Price $70.84 Est. Cost/Share $43.37 Unrealized @ Report Date +63.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $419K Shares 8,286 Share Price $50.56 Est. Cost/Share $50.40 Unrealized @ Report Date +0.3%
STXT EA SERIES TRUST 0.0%
Value $418K Shares 20,741 Share Price $20.17 Est. Cost/Share $19.97 Unrealized @ Report Date +1.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 3,920 Share Price $106.66 Est. Cost/Share $75.22 Unrealized @ Report Date +41.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $418K Shares 11,848 Share Price $35.27 Est. Cost/Share $38.32 Unrealized @ Report Date -8.0%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $418K Shares 29,614 Share Price $14.11 Est. Cost/Share $17.01 Unrealized @ Report Date -17.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $418K Shares 13,516 Share Price $30.89 Est. Cost/Share $56.72 Unrealized @ Report Date -46.2%
SPXE PROSHARES TR 0.0%
Value $417K Shares 6,240 Share Price $66.88 Est. Cost/Share $54.79 Unrealized @ Report Date +22.1%
TECK TECK RESOURCES LTD 0.0%
Value $416K Shares 10,309 Share Price $40.38 Est. Cost/Share $38.42 Unrealized @ Report Date +5.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $416K Shares 1,765 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $415K Shares 12,688 Share Price $32.69 Est. Cost/Share $64.05 Unrealized @ Report Date -49.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $415K Shares 82,099 Share Price $5.05 Est. Cost/Share $5.61 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $414K Shares 7,962 Share Price $52.02 Est. Cost/Share $53.18 Unrealized @ Report Date -2.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $413K Shares 5,322 Share Price $77.65 Est. Cost/Share $67.58 Unrealized @ Report Date +14.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $412K Shares 3,608 Share Price $114.26 Est. Cost/Share $107.00 Unrealized @ Report Date +6.2%
PLNT PLANET FITNESS INC 0.0%
Value $411K Shares 3,765 Share Price $109.05 Est. Cost/Share $78.27 Unrealized @ Report Date +39.3%
ENVA ENOVA INTL INC 0.0%
Value $410K Shares 3,675 Share Price $111.52 Est. Cost/Share $95.46 Unrealized @ Report Date +16.8%
FTV FORTIVE CORP 0.0%
Value $410K Shares 7,858 Share Price $52.13 Est. Cost/Share $50.13 Unrealized @ Report Date +3.8%
HAS HASBRO INC 0.0%
Value $409K Shares 5,547 Share Price $73.82 Est. Cost/Share $59.44 Unrealized @ Report Date +22.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $409K Shares 7,613 Share Price $53.77 Est. Cost/Share $45.96 Unrealized @ Report Date +17.0%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $408K Shares 15,860 Share Price $25.73 Est. Cost/Share $28.38 Unrealized @ Report Date -9.3%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 12,825 Share Price $31.81 Est. Cost/Share $30.70 Unrealized @ Report Date +3.6%
JBL JABIL INC 0.0%
Value $406K Shares 1,860 Share Price $218.14 Est. Cost/Share $126.74 Unrealized @ Report Date +72.0%
SHAK SHAKE SHACK INC 0.0%
Value $405K Shares 2,881 Share Price $140.60 Est. Cost/Share $90.91 Unrealized @ Report Date +54.7%
SU SUNCOR ENERGY INC NEW 0.0%
Value $405K Shares 10,806 Share Price $37.45 Est. Cost/Share $30.40 Unrealized @ Report Date +23.2%
MNDY MONDAY COM LTD 0.0%
Value $404K Shares 1,286 Share Price $314.48 Est. Cost/Share $278.41 Unrealized @ Report Date +13.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $404K Shares 14,996 Share Price $26.95 Est. Cost/Share $26.35 Unrealized @ Report Date +2.3%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $404K Shares 4,590 Share Price $87.93 Est. Cost/Share $80.99 Unrealized @ Report Date +8.6%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $403K Shares 9,585 Share Price $42.02 Est. Cost/Share $39.19 Unrealized @ Report Date +7.2%
HERD PACER FDS TR 0.0%
Value $403K Shares 10,109 Share Price $39.83 Est. Cost/Share $37.76 Unrealized @ Report Date +5.5%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $402K Shares 19,958 Share Price $20.17 Est. Cost/Share $7487.59 Unrealized @ Report Date —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $402K Shares 13,786 Share Price $29.18 Est. Cost/Share $30.90 Unrealized @ Report Date -5.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $402K Shares 2,791 Share Price $144.06 Est. Cost/Share $103.37 Unrealized @ Report Date +39.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $402K Shares 8,653 Share Price $46.45 Est. Cost/Share $31.11 Unrealized @ Report Date +49.3%
VAL VALARIS LTD 0.0%
Value $402K Shares 9,545 Share Price $42.11 Est. Cost/Share $42.87 Unrealized @ Report Date -1.8%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $402K Shares 34,524 Share Price $11.64 Est. Cost/Share $12.10 Unrealized @ Report Date —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $401K Shares 12,450 Share Price $32.20 Est. Cost/Share $30.35 Unrealized @ Report Date +6.1%
JSI JANUS DETROIT STR TR 0.0%
Value $400K Shares 7,610 Share Price $52.62 Est. Cost/Share $52.05 Unrealized @ Report Date +1.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $400K Shares 2,716 Share Price $147.43 * Est. Cost/Share $148.63 Unrealized @ Report Date -3.1%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $399K Shares 10,003 Share Price $39.93 Est. Cost/Share $31.33 Unrealized @ Report Date +27.5%
NWG NATWEST GROUP PLC 0.0%
Value $399K Shares 28,225 Share Price $14.15 Est. Cost/Share $9.80 Unrealized @ Report Date +44.4%
ALTL PACER FDS TR 0.0%
Value $398K Shares 10,567 Share Price $37.66 Est. Cost/Share $36.67 Unrealized @ Report Date +2.7%
EPP ISHARES INC 0.0%
Value $398K Shares 8,055 Share Price $49.37 Est. Cost/Share $42.32 Unrealized @ Report Date +16.7%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $397K Shares 17,539 Share Price $22.65 Est. Cost/Share $22.15 Unrealized @ Report Date +2.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $397K Shares 10,825 Share Price $36.69 Est. Cost/Share $27.58 Unrealized @ Report Date +33.0%
OSEA HARBOR ETF TRUST 0.0%
Value $397K Shares 13,569 Share Price $29.27 Est. Cost/Share $27.49 Unrealized @ Report Date +6.5%
SPIP SPDR SERIES TRUST 0.0%
Value $397K Shares 15,239 Share Price $26.06 Est. Cost/Share $29.89 Unrealized @ Report Date -12.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $397K Shares 18,838 Share Price $21.07 Est. Cost/Share $21.76 Unrealized @ Report Date -3.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $396K Shares 4,017 Share Price $98.68 Est. Cost/Share $99.00 Unrealized @ Report Date —
ACHR ARCHER AVIATION INC 0.0%
Value $396K Shares 36,535 Share Price $10.85 Est. Cost/Share $5.83 Unrealized @ Report Date +86.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $395K Shares 5,638 Share Price $70.13 Est. Cost/Share $69.30 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $395K Shares 7,931 Share Price $49.76 Est. Cost/Share $41.67 Unrealized @ Report Date +19.4%
GDMN WISDOMTREE TR 0.0%
Value $394K Shares 7,815 Share Price $50.43 Est. Cost/Share $28.16 Unrealized @ Report Date +79.1%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $394K Shares 35,426 Share Price $11.11 Est. Cost/Share $11.52 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $393K Shares 201 Share Price $1955.55 Est. Cost/Share $1809.21 Unrealized @ Report Date +7.9%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $393K Shares 15,037 Share Price $26.12 Est. Cost/Share $24.11 Unrealized @ Report Date +8.3%
PBJL PGIM ROCK ETF TR 0.0%
Value $393K Shares 13,825 Share Price $28.40 Est. Cost/Share $25.74 Unrealized @ Report Date +10.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $393K Shares 5,168 Share Price $75.96 Est. Cost/Share $90.83 Unrealized @ Report Date -16.4%
STXG EA SERIES TRUST 0.0%
Value $393K Shares 8,529 Share Price $46.02 Est. Cost/Share $38.60 Unrealized @ Report Date +19.2%
SMTH ALPS ETF TR 0.0%
Value $391K Shares 15,115 Share Price $25.85 Est. Cost/Share $25.81 Unrealized @ Report Date +0.1%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 12,654 Share Price $30.86 Est. Cost/Share $30.69 Unrealized @ Report Date +0.6%
DTEC ALPS ETF TR 0.0%
Value $390K Shares 7,913 Share Price $49.33 Est. Cost/Share $39.52 Unrealized @ Report Date +24.8%
BSY BENTLEY SYS INC 0.0%
Value $390K Shares 7,222 Share Price $53.97 Est. Cost/Share $45.28 Unrealized @ Report Date +18.8%
WWD WOODWARD INC 0.0%
Value $389K Shares 1,586 Share Price $245.09 Est. Cost/Share $143.84 Unrealized @ Report Date +69.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $388K Shares 4,897 Share Price $79.30 Est. Cost/Share $66.05 Unrealized @ Report Date +20.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $388K Shares 4,085 Share Price $95.06 Est. Cost/Share $83.23 Unrealized @ Report Date +14.2%
EL LAUDER ESTEE COS INC 0.0%
Value $387K Shares 4,795 Share Price $80.80 Est. Cost/Share $172.44 Unrealized @ Report Date -53.5%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $387K Shares 27,317 Share Price $14.18 Est. Cost/Share $14.09 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $385K Shares 198,477 Share Price $1.94 Est. Cost/Share $9.15 Unrealized @ Report Date -78.8%
ETHO AMPLIFY ETF TR 0.0%
Value $385K Shares 6,623 Share Price $58.13 Est. Cost/Share $56.84 Unrealized @ Report Date +2.3%
CSL CARLISLE COS INC 0.0%
Value $385K Shares 1,030 Share Price $373.32 Est. Cost/Share $277.18 Unrealized @ Report Date +33.5%
ELCV STRATEGY SHS 0.0%
Value $384K Shares 15,129 Share Price $25.40 Est. Cost/Share $25.64 Unrealized @ Report Date -0.9%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $383K Shares 18,809 Share Price $20.38 Est. Cost/Share $17.87 Unrealized @ Report Date —
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 19,247 Share Price $19.89 Est. Cost/Share $20.16 Unrealized @ Report Date -1.3%
— DUKE ENERGY CORP NEW 0.0%
Value $383K Shares 3,243 Share Price $118.01 Est. Cost/Share $121.97 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $383K Shares 5,970 Share Price $64.10 Est. Cost/Share $63.22 Unrealized @ Report Date +1.4%
BGRN ISHARES TR 0.0%
Value $383K Shares 8,025 Share Price $47.67 Est. Cost/Share $49.54 Unrealized @ Report Date -3.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $382K Shares 46,182 Share Price $8.27 Est. Cost/Share $6.28 Unrealized @ Report Date +31.8%
FULT FULTON FINL CORP PA 0.0%
Value $381K Shares 21,118 Share Price $18.04 * Est. Cost/Share $15.18 Unrealized @ Report Date +15.4%
IEO ISHARES TR 0.0%
Value $381K Shares 4,299 Share Price $88.60 Est. Cost/Share $96.16 Unrealized @ Report Date -7.9%
— GABELLI EQUITY TR INC 0.0%
Value $380K Shares 65,339 Share Price $5.82 Est. Cost/Share $1107.21 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $380K Shares 8,621 Share Price $44.09 Est. Cost/Share $43.18 Unrealized @ Report Date +2.1%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $380K Shares 13,177 Share Price $28.81 Est. Cost/Share $26.44 Unrealized @ Report Date +9.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $379K Shares 1,922 Share Price $197.42 Est. Cost/Share $209.63 Unrealized @ Report Date -5.8%
QDEF FLEXSHARES TR 0.0%
Value $378K Shares 5,106 Share Price $74.05 Est. Cost/Share $50.32 Unrealized @ Report Date +47.2%
NTNX NUTANIX INC 0.0%
Value $377K Shares 4,937 Share Price $76.44 Est. Cost/Share $62.86 Unrealized @ Report Date +21.6%
ALC ALCON AG 0.0%
Value $377K Shares 4,271 Share Price $88.29 Est. Cost/Share $76.82 Unrealized @ Report Date +14.9%
STXE EA SERIES TRUST 0.0%
Value $376K Shares 12,120 Share Price $31.01 Est. Cost/Share $28.92 Unrealized @ Report Date +7.2%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $375K Shares 7,246 Share Price $51.76 Est. Cost/Share $52.27 Unrealized @ Report Date -1.0%
MAS MASCO CORP 0.0%
Value $374K Shares 5,812 Share Price $64.36 Est. Cost/Share $52.61 Unrealized @ Report Date +21.2%
GVA GRANITE CONSTR INC 0.0%
Value $374K Shares 4,000 Share Price $93.51 Est. Cost/Share $42.37 Unrealized @ Report Date +120.7%
GME GAMESTOP CORP NEW 0.0%
Value $374K Shares 15,329 Share Price $24.39 Est. Cost/Share $22.16 Unrealized @ Report Date +10.1%
FXI ISHARES TR 0.0%
Value $374K Shares 10,169 Share Price $36.76 Est. Cost/Share $25.13 Unrealized @ Report Date +46.3%
ACA ARCOSA INC 0.0%
Value $373K Shares 4,300 Share Price $86.72 Est. Cost/Share $88.75 Unrealized @ Report Date -2.5%
FLEX FLEX LTD 0.0%
Value $373K Shares 7,469 Share Price $49.92 Est. Cost/Share $19.51 Unrealized @ Report Date +155.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $373K Shares 2,295 Share Price $162.42 Est. Cost/Share $145.91 Unrealized @ Report Date +11.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $372K Shares 3,612 Share Price $102.97 Est. Cost/Share $86.26 Unrealized @ Report Date +19.4%
WBS WEBSTER FINL CORP 0.0%
Value $372K Shares 6,805 Share Price $54.60 Est. Cost/Share $45.98 Unrealized @ Report Date +18.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value $371K Shares 5,204 Share Price $71.29 Est. Cost/Share $63.04 Unrealized @ Report Date +13.1%
EVX VANECK ETF TRUST 0.0%
Value $371K Shares 9,686 Share Price $38.29 Est. Cost/Share $33.50 Unrealized @ Report Date +14.3%
DGRS WISDOMTREE TR 0.0%
Value $370K Shares 7,956 Share Price $46.55 Est. Cost/Share $46.62 Unrealized @ Report Date -0.1%
PSK SPDR SERIES TRUST 0.0%
Value $370K Shares 11,650 Share Price $31.76 Est. Cost/Share $34.03 Unrealized @ Report Date -6.7%
— FLEXSHARES TR 0.0%
Value $369K Shares 11,327 Share Price $32.62 Est. Cost/Share $32.44 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $369K Shares 3,276 Share Price $112.60 Est. Cost/Share $129.29 Unrealized @ Report Date -12.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $369K Shares 12,307 Share Price $29.97 Est. Cost/Share $32.22 Unrealized @ Report Date -7.0%
STM STMICROELECTRONICS N V 0.0%
Value $369K Shares 12,128 Share Price $30.41 Est. Cost/Share $24.59 Unrealized @ Report Date +23.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $368K Shares 29,453 Share Price $12.51 Est. Cost/Share $14.17 Unrealized @ Report Date -11.7%
THG HANOVER INS GROUP INC 0.0%
Value $368K Shares 2,167 Share Price $169.85 Est. Cost/Share $141.87 Unrealized @ Report Date +18.5%
INCO COLUMBIA ETF TR II 0.0%
Value $368K Shares 5,667 Share Price $64.88 Est. Cost/Share $64.95 Unrealized @ Report Date -0.1%
COO COOPER COS INC 0.0%
Value $367K Shares 5,160 Share Price $71.16 Est. Cost/Share $96.21 Unrealized @ Report Date -26.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $366K Shares 12,788 Share Price $28.65 Est. Cost/Share $28.19 Unrealized @ Report Date +1.6%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $366K Shares 67,933 Share Price $5.39 Est. Cost/Share $5.56 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $366K Shares 4,069 Share Price $89.92 Est. Cost/Share $105.97 Unrealized @ Report Date -15.3%
CAG CONAGRA BRANDS INC 0.0%
Value $365K Shares 17,854 Share Price $20.47 * Est. Cost/Share $28.48 Unrealized @ Report Date -30.8%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $365K Shares 10,158 Share Price $35.91 Est. Cost/Share $33.95 Unrealized @ Report Date +5.8%
NE NOBLE CORP PLC 0.0%
Value $364K Shares 13,726 Share Price $26.55 * Est. Cost/Share $22.94 Unrealized @ Report Date +12.0%
EWZ ISHARES INC 0.0%
Value $364K Shares 12,631 Share Price $28.85 Est. Cost/Share $28.49 Unrealized @ Report Date +1.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $364K Shares 8,132 Share Price $44.81 Est. Cost/Share $52.11 Unrealized @ Report Date -14.4%
TRN TRINITY INDS INC 0.0%
Value $364K Shares 13,490 Share Price $27.01 * Est. Cost/Share $24.93 Unrealized @ Report Date +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $364K Shares 1,266 Share Price $287.35 Est. Cost/Share $266.38 Unrealized @ Report Date +7.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $363K Shares 2,096 Share Price $172.96 * Est. Cost/Share $154.76 Unrealized @ Report Date +8.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $362K Shares 1,998 Share Price $181.29 Est. Cost/Share $162.91 Unrealized @ Report Date +11.3%
DUOL DUOLINGO INC 0.0%
Value $362K Shares 883 Share Price $410.02 Est. Cost/Share $219.33 Unrealized @ Report Date +86.9%
NMAX NEWSMAX INC 0.0%
Value $361K Shares 23,878 Share Price $15.13 Est. Cost/Share $26.20 Unrealized @ Report Date -42.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $359K Shares 12,675 Share Price $28.35 Est. Cost/Share $32.90 Unrealized @ Report Date -13.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $359K Shares 10,866 Share Price $33.06 Est. Cost/Share $31.55 Unrealized @ Report Date +3.0%
IETC ISHARES U S ETF TR 0.0%
Value $359K Shares 3,820 Share Price $94.00 Est. Cost/Share $82.82 Unrealized @ Report Date +13.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $359K Shares 4,944 Share Price $72.63 * Est. Cost/Share $93.05 Unrealized @ Report Date -24.3%
CAR AVIS BUDGET GROUP 0.0%
Value $359K Shares 2,124 Share Price $169.06 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $359K Shares 10,228 Share Price $35.10 Est. Cost/Share $33.35 Unrealized @ Report Date +5.3%
MCH MATTHEWS ASIA FDS 0.0%
Value $359K Shares 14,651 Share Price $24.50 Est. Cost/Share $23.31 Unrealized @ Report Date +5.1%
GNMA ISHARES TR 0.0%
Value $358K Shares 8,154 Share Price $43.95 Est. Cost/Share $43.51 Unrealized @ Report Date +1.0%
DGRE WISDOMTREE TR 0.0%
Value $358K Shares 12,995 Share Price $27.57 Est. Cost/Share $22.84 Unrealized @ Report Date +20.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $358K Shares 8,079 Share Price $44.33 * Est. Cost/Share $36.88 Unrealized @ Report Date +11.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 14,219 Share Price $25.05 Est. Cost/Share $23.38 Unrealized @ Report Date +7.2%
SEIC SEI INVTS CO 0.0%
Value $356K Shares 3,964 Share Price $89.86 Est. Cost/Share $60.50 Unrealized @ Report Date +47.6%
CMC COMMERCIAL METALS CO 0.0%
Value $356K Shares 7,273 Share Price $48.91 Est. Cost/Share $47.05 Unrealized @ Report Date +3.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $355K Shares 6,606 Share Price $53.81 Est. Cost/Share $38.12 Unrealized @ Report Date +41.2%
JANH INNOVATOR ETFS TRUST 0.0%
Value $354K Shares 14,372 Share Price $24.65 Est. Cost/Share $24.82 Unrealized @ Report Date -0.7%
GMED GLOBUS MED INC 0.0%
Value $354K Shares 5,990 Share Price $59.02 Est. Cost/Share $64.61 Unrealized @ Report Date -8.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $353K Shares 1,084 Share Price $326.09 Est. Cost/Share $196.98 Unrealized @ Report Date +65.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $352K Shares 3,799 Share Price $92.72 Est. Cost/Share $69.85 Unrealized @ Report Date +30.7%
EBND SPDR SERIES TRUST 0.0%
Value $352K Shares 16,459 Share Price $21.40 Est. Cost/Share $20.66 Unrealized @ Report Date +3.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $352K Shares 5,146 Share Price $68.42 Est. Cost/Share $71.16 Unrealized @ Report Date -3.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $351K Shares 8,844 Share Price $39.66 Est. Cost/Share $34.11 Unrealized @ Report Date +16.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $350K Shares 11,062 Share Price $31.64 Est. Cost/Share $29.66 Unrealized @ Report Date +6.7%
TEM TEMPUS AI INC 0.0%
Value $350K Shares 5,506 Share Price $63.54 Est. Cost/Share $57.34 Unrealized @ Report Date +10.8%
KD KYNDRYL HLDGS INC 0.0%
Value $349K Shares 8,326 Share Price $41.96 Est. Cost/Share $29.83 Unrealized @ Report Date +40.7%
HEGD LISTED FDS TR 0.0%
Value $349K Shares 14,851 Share Price $23.50 Est. Cost/Share $22.51 Unrealized @ Report Date +4.4%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $348K Shares 34,222 Share Price $10.16 Est. Cost/Share $3524.13 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $347K Shares 19,418 Share Price $17.88 Est. Cost/Share $15.45 Unrealized @ Report Date +15.7%
WOMN TIDAL TRUST III 0.0%
Value $347K Shares 8,750 Share Price $39.66 Est. Cost/Share $35.24 Unrealized @ Report Date +12.5%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $347K Shares 13,601 Share Price $25.51 Est. Cost/Share $23.60 Unrealized @ Report Date +8.1%
IYT ISHARES TR 0.0%
Value $347K Shares 5,057 Share Price $68.54 Est. Cost/Share $67.42 Unrealized @ Report Date +1.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $345K Shares 8,290 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date +0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $345K Shares 10,578 Share Price $32.58 Est. Cost/Share $26.54 Unrealized @ Report Date +22.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $345K Shares 5,996 Share Price $57.47 Est. Cost/Share $52.79 Unrealized @ Report Date +8.9%
CF CF INDS HLDGS INC 0.0%
Value $344K Shares 3,743 Share Price $91.99 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $344K Shares 2,678 Share Price $128.56 Est. Cost/Share $101.48 Unrealized @ Report Date +24.7%
INDS PACER FDS TR 0.0%
Value $344K Shares 9,299 Share Price $36.99 Est. Cost/Share $41.48 Unrealized @ Report Date -10.8%
DBJP DBX ETF TR 0.0%
Value $344K Shares 4,495 Share Price $76.46 Est. Cost/Share $71.54 Unrealized @ Report Date +6.9%
AWR AMER STATES WTR CO 0.0%
Value $343K Shares 4,479 Share Price $76.66 Est. Cost/Share $78.09 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $343K Shares 6,621 Share Price $51.85 Est. Cost/Share $67.09 Unrealized @ Report Date -23.7%
FDS FACTSET RESH SYS INC 0.0%
Value $342K Shares 765 Share Price $447.00 Est. Cost/Share $405.66 Unrealized @ Report Date +9.5%
DRS LEONARDO DRS INC 0.0%
Value $342K Shares 7,348 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
MUSA MURPHY USA INC 0.0%
Value $341K Shares 838 Share Price $406.58 Est. Cost/Share $490.62 Unrealized @ Report Date -17.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $340K Shares 17,399 Share Price $19.56 Est. Cost/Share $20.19 Unrealized @ Report Date -3.1%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $339K Shares 12,630 Share Price $26.88 Est. Cost/Share $24.68 Unrealized @ Report Date +8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $339K Shares 22,068 Share Price $15.36 * Est. Cost/Share $16.50 Unrealized @ Report Date -9.8%
SEMI COLUMBIA ETF TR I 0.0%
Value $339K Shares 12,195 Share Price $27.77 Est. Cost/Share $25.81 Unrealized @ Report Date +7.6%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $339K Shares 57,391 Share Price $5.90 Est. Cost/Share $6.10 Unrealized @ Report Date —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $337K Shares 10,569 Share Price $31.89 Est. Cost/Share $27.65 Unrealized @ Report Date +15.3%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $336K Shares 10,195 Share Price $32.98 Est. Cost/Share $30.44 Unrealized @ Report Date +8.3%
ONC BEONE MEDICINES LTD 0.0%
Value $336K Shares 1,386 Share Price $242.07 Est. Cost/Share $249.46 Unrealized @ Report Date -3.0%
BKH BLACK HILLS CORP 0.0%
Value $335K Shares 5,979 Share Price $56.10 * Est. Cost/Share $51.43 Unrealized @ Report Date +5.8%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $335K Shares 31,700 Share Price $10.57 Est. Cost/Share $8.56 Unrealized @ Report Date +23.5%
LTPZ PIMCO ETF TR 0.0%
Value $334K Shares 6,372 Share Price $52.47 Est. Cost/Share $83.16 Unrealized @ Report Date -36.9%
GTLS CHART INDS INC 0.0%
Value $334K Shares 2,030 Share Price $164.65 Est. Cost/Share $161.87 Unrealized @ Report Date +1.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $333K Shares 31,163 Share Price $10.69 Est. Cost/Share $12.34 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $332K Shares 33,074 Share Price $10.05 Est. Cost/Share $10.84 Unrealized @ Report Date —
DIV GLOBAL X FDS 0.0%
Value $332K Shares 18,861 Share Price $17.58 Est. Cost/Share $18.38 Unrealized @ Report Date -4.3%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $331K Shares 53,070 Share Price $6.23 Est. Cost/Share $7.11 Unrealized @ Report Date —
QLTA ISHARES TR 0.0%
Value $329K Shares 6,884 Share Price $47.84 Est. Cost/Share $47.93 Unrealized @ Report Date -0.2%
AOK ISHARES TR 0.0%
Value $329K Shares 8,427 Share Price $39.07 Est. Cost/Share $36.99 Unrealized @ Report Date +5.6%
CNC CENTENE CORP DEL 0.0%
Value $328K Shares 6,050 Share Price $54.28 Est. Cost/Share $73.68 Unrealized @ Report Date -26.3%
INOV INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 10,185 Share Price $32.24 Est. Cost/Share $29.22 Unrealized @ Report Date +10.3%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $326K Shares 5,893 Share Price $55.28 Est. Cost/Share $29.45 Unrealized @ Report Date +84.8%
IVES WEDBUSH SER TR 0.0%
Value $326K Shares 12,016 Share Price $27.11 Est. Cost/Share $26.16 Unrealized @ Report Date +3.6%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $326K Shares 6,078 Share Price $53.59 Est. Cost/Share $52.83 Unrealized @ Report Date +1.4%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $325K Shares 10,790 Share Price $30.14 Est. Cost/Share $26.62 Unrealized @ Report Date +13.2%
EMLC VANECK ETF TRUST 0.0%
Value $324K Shares 12,780 Share Price $25.35 Est. Cost/Share $24.17 Unrealized @ Report Date +4.9%
VTRS VIATRIS INC 0.0%
Value $323K Shares 36,191 Share Price $8.93 * Est. Cost/Share $10.75 Unrealized @ Report Date -18.8%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $323K Shares 4,171 Share Price $77.34 Est. Cost/Share $75.96 Unrealized @ Report Date +1.8%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $322K Shares 43,635 Share Price $7.39 Est. Cost/Share $7.44 Unrealized @ Report Date —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $322K Shares 23,099 Share Price $13.96 Est. Cost/Share $15.12 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $322K Shares 2,882 Share Price $111.66 Est. Cost/Share $118.18 Unrealized @ Report Date -6.1%
FNGU BANK MONTREAL QUE 0.0%
Value $321K Shares 12,900 Share Price $24.89 Est. Cost/Share $16.91 Unrealized @ Report Date +47.2%
CPNG COUPANG INC 0.0%
Value $320K Shares 10,697 Share Price $29.96 Est. Cost/Share $25.62 Unrealized @ Report Date +16.9%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $320K Shares 13,129 Share Price $24.40 Est. Cost/Share $22.79 Unrealized @ Report Date +7.0%
HYZD WISDOMTREE TR 0.0%
Value $320K Shares 14,304 Share Price $22.39 Est. Cost/Share $21.81 Unrealized @ Report Date +2.7%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $320K Shares 6,646 Share Price $48.17 Est. Cost/Share $34.39 Unrealized @ Report Date +40.1%
IREN IREN LIMITED 0.0%
Value $320K Shares 21,958 Share Price $14.57 Est. Cost/Share $10.40 Unrealized @ Report Date +40.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $319K Shares 4,537 Share Price $70.42 Est. Cost/Share $54.67 Unrealized @ Report Date +28.8%
IQDY FLEXSHARES TR 0.0%
Value $319K Shares 9,865 Share Price $32.33 Est. Cost/Share $27.98 Unrealized @ Report Date +15.6%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $319K Shares 3,847 Share Price $82.85 Est. Cost/Share $130.84 Unrealized @ Report Date -36.7%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $319K Shares 5,763 Share Price $55.27 Est. Cost/Share $41.41 Unrealized @ Report Date +33.5%
— VITAL ENERGY INC 0.0%
Value $318K Shares 19,790 Share Price $16.09 Est. Cost/Share $51.23 Unrealized @ Report Date —
AGOX STARBOARD INVT TR 0.0%
Value $318K Shares 10,760 Share Price $29.58 Est. Cost/Share $24.78 Unrealized @ Report Date +19.4%
CUBE CUBESMART 0.0%
Value $318K Shares 7,483 Share Price $42.50 Est. Cost/Share $42.79 Unrealized @ Report Date —
SPLB SPDR SERIES TRUST 0.0%
Value $318K Shares 14,089 Share Price $22.57 Est. Cost/Share $21.97 Unrealized @ Report Date +2.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $318K Shares 8,004 Share Price $39.72 Est. Cost/Share $42.26 Unrealized @ Report Date -6.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $318K Shares 11,578 Share Price $27.44 Est. Cost/Share $26.62 Unrealized @ Report Date +3.1%
GEN GEN DIGITAL INC 0.0%
Value $318K Shares 10,801 Share Price $29.40 Est. Cost/Share $24.26 Unrealized @ Report Date +20.1%
RFDA ALPS ETF TR 0.0%
Value $318K Shares 5,474 Share Price $58.01 Est. Cost/Share $43.89 Unrealized @ Report Date +32.2%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $316K Shares 13,052 Share Price $24.23 Est. Cost/Share $24.00 Unrealized @ Report Date +1.0%
TEX TEREX CORP NEW 0.0%
Value $316K Shares 6,758 Share Price $46.69 Est. Cost/Share $39.05 Unrealized @ Report Date +19.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $315K Shares 17,387 Share Price $18.14 Est. Cost/Share $16.91 Unrealized @ Report Date +7.2%
BC BRUNSWICK CORP 0.0%
Value $315K Shares 5,697 Share Price $55.24 Est. Cost/Share $76.00 Unrealized @ Report Date -28.3%
VG VENTURE GLOBAL INC 0.0%
Value $315K Shares 20,193 Share Price $15.58 Est. Cost/Share $11.51 Unrealized @ Report Date +34.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $314K Shares 61,423 Share Price $5.12 Est. Cost/Share $4.54 Unrealized @ Report Date —
IHE ISHARES TR 0.0%
Value $314K Shares 4,790 Share Price $65.54 Est. Cost/Share $64.12 Unrealized @ Report Date +2.2%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $314K Shares 7,820 Share Price $40.14 Est. Cost/Share $38.10 Unrealized @ Report Date +5.3%
JOET VIRTUS ETF TR II 0.0%
Value $312K Shares 7,622 Share Price $40.90 Est. Cost/Share $38.48 Unrealized @ Report Date +6.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $312K Shares 5,561 Share Price $56.05 Est. Cost/Share $53.97 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $312K Shares 10,204 Share Price $30.54 Est. Cost/Share $26.07 Unrealized @ Report Date +17.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $311K Shares 761 Share Price $408.64 Est. Cost/Share $461.52 Unrealized @ Report Date -11.4%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $310K Shares 8,490 Share Price $36.57 Est. Cost/Share $28.19 Unrealized @ Report Date +28.9%
SBIO ALPS ETF TR 0.0%
Value $310K Shares 10,324 Share Price $30.07 Est. Cost/Share $39.46 Unrealized @ Report Date -23.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $309K Shares 17,505 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
TLTW ISHARES TR 0.0%
Value $309K Shares 13,330 Share Price $23.18 Est. Cost/Share $23.00 Unrealized @ Report Date +0.8%
GATX GATX CORP 0.0%
Value $309K Shares 2,011 Share Price $153.59 Est. Cost/Share $95.37 Unrealized @ Report Date +59.9%
EWA ISHARES INC 0.0%
Value $309K Shares 11,735 Share Price $26.32 Est. Cost/Share $24.35 Unrealized @ Report Date +8.1%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $308K Shares 11,100 Share Price $27.75 Est. Cost/Share $32.25 Unrealized @ Report Date -13.9%
MSA MSA SAFETY INC 0.0%
Value $308K Shares 1,837 Share Price $167.50 Est. Cost/Share $152.48 Unrealized @ Report Date +9.9%
SNAP SNAP INC 0.0%
Value $308K Shares 35,390 Share Price $8.69 Est. Cost/Share $14.95 Unrealized @ Report Date -41.9%
VIRT VIRTU FINL INC 0.0%
Value $308K Shares 6,865 Share Price $44.79 Est. Cost/Share $28.97 Unrealized @ Report Date +54.6%
HSBC HSBC HLDGS PLC 0.0%
Value $307K Shares 5,058 Share Price $60.79 Est. Cost/Share $54.74 Unrealized @ Report Date +11.1%
IBHF ISHARES TR 0.0%
Value $307K Shares 13,223 Share Price $23.23 Est. Cost/Share $23.22 Unrealized @ Report Date +0.0%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 15,024 Share Price $20.41 Est. Cost/Share $19.89 Unrealized @ Report Date +2.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $306K Shares 8,573 Share Price $35.74 Est. Cost/Share $34.70 Unrealized @ Report Date +3.0%
SCI SERVICE CORP INTL 0.0%
Value $306K Shares 3,761 Share Price $81.40 Est. Cost/Share $61.49 Unrealized @ Report Date +32.4%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 12,012 Share Price $25.47 Est. Cost/Share $25.61 Unrealized @ Report Date -0.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $306K Shares 2,411 Share Price $126.88 Est. Cost/Share $117.86 Unrealized @ Report Date +6.8%
NJR NEW JERSEY RES CORP 0.0%
Value $306K Shares 6,817 Share Price $44.82 * Est. Cost/Share $40.73 Unrealized @ Report Date +7.8%
MRNA MODERNA INC 0.0%
Value $305K Shares 11,065 Share Price $27.59 Est. Cost/Share $82.25 Unrealized @ Report Date -66.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $305K Shares 2,514 Share Price $121.37 Est. Cost/Share $120.27 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $304K Shares 21,686 Share Price $14.04 Est. Cost/Share $13.60 Unrealized @ Report Date +3.2%
QHY WISDOMTREE TR 0.0%
Value $304K Shares 6,604 Share Price $46.10 Est. Cost/Share $44.38 Unrealized @ Report Date +3.9%
RBA RB GLOBAL INC 0.0%
Value $304K Shares 2,865 Share Price $106.19 Est. Cost/Share $81.83 Unrealized @ Report Date +29.8%
ILCV ISHARES TR 0.0%
Value $303K Shares 3,634 Share Price $83.39 Est. Cost/Share $68.18 Unrealized @ Report Date +22.3%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $303K Shares 10,534 Share Price $28.74 Est. Cost/Share $29.65 Unrealized @ Report Date -3.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $302K Shares 2,621 Share Price $115.38 Est. Cost/Share $115.55 Unrealized @ Report Date -0.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 4,360 Share Price $69.33 Est. Cost/Share $68.72 Unrealized @ Report Date +0.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $302K Shares 17,483 Share Price $17.25 Est. Cost/Share $20.60 Unrealized @ Report Date -16.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $302K Shares 1,264 Share Price $238.54 Est. Cost/Share $228.58 Unrealized @ Report Date +4.4%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $301K Shares 12,362 Share Price $24.38 Est. Cost/Share $24.19 Unrealized @ Report Date +0.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value $301K Shares 10,800 Share Price $27.86 Est. Cost/Share $30.08 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $301K Shares 3,729 Share Price $80.65 Est. Cost/Share $98.63 Unrealized @ Report Date -18.5%
JBTM JBT MAREL CORPORATION 0.0%
Value $301K Shares 2,500 Share Price $120.27 Est. Cost/Share $111.53 Unrealized @ Report Date +7.7%
CLIP GLOBAL X FDS 0.0%
Value $300K Shares 2,990 Share Price $100.42 Est. Cost/Share $100.23 Unrealized @ Report Date +0.2%
MMSI MERIT MED SYS INC 0.0%
Value $300K Shares 3,208 Share Price $93.48 Est. Cost/Share $94.75 Unrealized @ Report Date -1.3%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 11,425 Share Price $26.25 Est. Cost/Share $25.64 Unrealized @ Report Date +2.3%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $300K Shares 28,386 Share Price $10.56 Est. Cost/Share $2183.02 Unrealized @ Report Date —
AFRM AFFIRM HLDGS INC 0.0%
Value $299K Shares 4,328 Share Price $69.14 Est. Cost/Share $51.85 Unrealized @ Report Date +33.3%
LOPE GRAND CANYON ED INC 0.0%
Value $299K Shares 1,580 Share Price $189.00 Est. Cost/Share $141.00 Unrealized @ Report Date +34.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $299K Shares 88,865 Share Price $3.36 Est. Cost/Share $3.35 Unrealized @ Report Date +0.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $298K Shares 1,777 Share Price $167.63 Est. Cost/Share $167.63 Unrealized @ Report Date —
TRFK PACER FDS TR 0.0%
Value $298K Shares 5,034 Share Price $59.16 Est. Cost/Share $49.47 Unrealized @ Report Date +19.6%
FN FABRINET 0.0%
Value $297K Shares 1,009 Share Price $294.68 Est. Cost/Share $222.82 Unrealized @ Report Date +32.3%
ROE EA SERIES TRUST 0.0%
Value $297K Shares 9,218 Share Price $32.21 Est. Cost/Share $30.08 Unrealized @ Report Date +7.1%
AVA AVISTA CORP 0.0%
Value $297K Shares 7,820 Share Price $37.95 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $296K Shares 36,769 Share Price $8.05 Est. Cost/Share $15.62 Unrealized @ Report Date -48.5%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $294K Shares 12,226 Share Price $24.07 Est. Cost/Share $23.30 Unrealized @ Report Date +3.3%
NVMI NOVA LTD 0.0%
Value $294K Shares 1,069 Share Price $275.20 Est. Cost/Share $203.42 Unrealized @ Report Date +35.3%
MUR MURPHY OIL CORP 0.0%
Value $294K Shares 13,073 Share Price $22.50 * Est. Cost/Share $25.19 Unrealized @ Report Date -13.8%
CVRT CALAMOS ETF TR 0.0%
Value $293K Shares 9,151 Share Price $32.06 Est. Cost/Share $30.34 Unrealized @ Report Date +5.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $293K Shares 249 Share Price $1174.72 Est. Cost/Share $1339.26 Unrealized @ Report Date -12.3%
— GABELLI UTIL TR 0.0%
Value $292K Shares 50,366 Share Price $5.80 Est. Cost/Share $355.65 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $292K Shares 22,959 Share Price $12.72 Est. Cost/Share $9.60 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $292K Shares 15,749 Share Price $18.53 Est. Cost/Share $17.49 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $291K Shares 1,018 Share Price $285.76 Est. Cost/Share $252.46 Unrealized @ Report Date +13.2%
PSN PARSONS CORP DEL 0.0%
Value $290K Shares 4,046 Share Price $71.77 Est. Cost/Share $66.05 Unrealized @ Report Date +8.7%
KEX KIRBY CORP 0.0%
Value $290K Shares 2,557 Share Price $113.41 Est. Cost/Share $69.57 Unrealized @ Report Date +63.0%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $290K Shares 26,258 Share Price $11.03 Est. Cost/Share $10.36 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $289K Shares 1,845 Share Price $156.83 Est. Cost/Share $106.64 Unrealized @ Report Date +47.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $289K Shares 662 Share Price $436.69 Est. Cost/Share $419.70 Unrealized @ Report Date +4.1%
L LOEWS CORP 0.0%
Value $289K Shares 3,151 Share Price $91.66 Est. Cost/Share $69.95 Unrealized @ Report Date +30.9%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 4,024 Share Price $71.64 Est. Cost/Share $60.95 Unrealized @ Report Date +17.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $288K Shares 1,240 Share Price $232.38 Est. Cost/Share $246.03 Unrealized @ Report Date -6.0%
FTI TECHNIPFMC PLC 0.0%
Value $288K Shares 8,364 Share Price $34.44 Est. Cost/Share $23.23 Unrealized @ Report Date +47.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $288K Shares 6,674 Share Price $43.15 Est. Cost/Share $45.17 Unrealized @ Report Date -5.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $288K Shares 2,330 Share Price $123.59 Est. Cost/Share $88.92 Unrealized @ Report Date +39.0%
YETI YETI HLDGS INC 0.0%
Value $288K Shares 9,132 Share Price $31.52 Est. Cost/Share $30.01 Unrealized @ Report Date +5.0%
HP HELMERICH & PAYNE INC 0.0%
Value $288K Shares 18,974 Share Price $15.16 Est. Cost/Share $24.70 Unrealized @ Report Date -38.6%
— HESS CORP 0.0%
Value $287K Shares 2,074 Share Price $138.54 Est. Cost/Share $136.81 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $287K Shares 7,119 Share Price $40.34 Est. Cost/Share $27.15 Unrealized @ Report Date +46.6%
DECP PGIM ROCK ETF TR 0.0%
Value $286K Shares 10,320 Share Price $27.74 Est. Cost/Share $26.64 Unrealized @ Report Date +4.1%
PBOC PGIM ROCK ETF TR 0.0%
Value $286K Shares 10,350 Share Price $27.65 Est. Cost/Share $26.54 Unrealized @ Report Date +4.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $286K Shares 20,751 Share Price $13.79 * Est. Cost/Share $10.16 Unrealized @ Report Date +30.9%
RRC RANGE RES CORP 0.0%
Value $285K Shares 7,017 Share Price $40.67 Est. Cost/Share $33.07 Unrealized @ Report Date +23.0%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $285K Shares 6,831 Share Price $41.75 Est. Cost/Share $38.96 Unrealized @ Report Date +7.2%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $285K Shares 5,156 Share Price $55.25 Est. Cost/Share $32.81 Unrealized @ Report Date +68.4%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $285K Shares 10,652 Share Price $26.73 Est. Cost/Share $25.85 Unrealized @ Report Date +3.4%
FLR FLUOR CORP NEW 0.0%
Value $284K Shares 5,542 Share Price $51.27 Est. Cost/Share $35.81 Unrealized @ Report Date +43.2%
HMC HONDA MOTOR LTD 0.0%
Value $284K Shares 9,847 Share Price $28.83 Est. Cost/Share $29.16 Unrealized @ Report Date -1.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $284K Shares 8,373 Share Price $33.87 Est. Cost/Share $33.52 Unrealized @ Report Date +1.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $284K Shares 2,399 Share Price $118.19 Est. Cost/Share $79.60 Unrealized @ Report Date +48.5%
SAN BANCO SANTANDER S.A. 0.0%
Value $283K Shares 34,142 Share Price $8.30 Est. Cost/Share $5.24 Unrealized @ Report Date +58.3%
IDCC INTERDIGITAL INC 0.0%
Value $283K Shares 1,261 Share Price $224.31 Est. Cost/Share $174.85 Unrealized @ Report Date +28.2%
CLSK CLEANSPARK INC 0.0%
Value $282K Shares 25,583 Share Price $11.03 Est. Cost/Share $9.26 Unrealized @ Report Date +19.1%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $281K Shares 1,289 Share Price $217.72 Est. Cost/Share $182.05 Unrealized @ Report Date +18.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $280K Shares 5,172 Share Price $54.18 Est. Cost/Share $72.52 Unrealized @ Report Date -25.3%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $280K Shares 34,447 Share Price $8.12 Est. Cost/Share $8.33 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $280K Shares 2,227 Share Price $125.56 Est. Cost/Share $244.54 Unrealized @ Report Date -48.6%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $279K Shares 10,589 Share Price $26.36 Est. Cost/Share $25.63 Unrealized @ Report Date +2.8%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $279K Shares 9,342 Share Price $29.82 Est. Cost/Share $28.40 Unrealized @ Report Date +5.0%
VSEC VSE CORP 0.0%
Value $278K Shares 2,122 Share Price $130.98 Est. Cost/Share $107.13 Unrealized @ Report Date +22.0%
STAG STAG INDL INC 0.0%
Value $278K Shares 7,658 Share Price $36.28 Est. Cost/Share $36.28 Unrealized @ Report Date —
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 9,235 Share Price $30.07 Est. Cost/Share $29.65 Unrealized @ Report Date +1.4%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $278K Shares 11,574 Share Price $23.98 Est. Cost/Share $22.72 Unrealized @ Report Date +5.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $277K Shares 9,136 Share Price $30.33 Est. Cost/Share $29.66 Unrealized @ Report Date +2.2%
HR HEALTHCARE RLTY TR 0.0%
Value $277K Shares 17,465 Share Price $15.86 Est. Cost/Share $16.95 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $276K Shares 13,968 Share Price $19.75 Est. Cost/Share $26.52 Unrealized @ Report Date -25.5%
EALT INNOVATOR ETFS TRUST 0.0%
Value $275K Shares 8,455 Share Price $32.58 Est. Cost/Share $28.35 Unrealized @ Report Date +14.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 6,036 Share Price $45.55 Est. Cost/Share $42.59 Unrealized @ Report Date +6.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $275K Shares 13,444 Share Price $20.43 Est. Cost/Share $22.87 Unrealized @ Report Date -10.7%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $275K Shares 19,342 Share Price $14.20 Est. Cost/Share $12.93 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $274K Shares 5,830 Share Price $47.00 Est. Cost/Share $45.27 Unrealized @ Report Date +3.8%
EXP EAGLE MATLS INC 0.0%
Value $274K Shares 1,356 Share Price $202.04 Est. Cost/Share $236.06 Unrealized @ Report Date -14.6%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $274K Shares 21,988 Share Price $12.45 Est. Cost/Share $12.64 Unrealized @ Report Date —
JANP PGIM ROCK ETF TR 0.0%
Value $273K Shares 9,050 Share Price $30.20 Est. Cost/Share $28.99 Unrealized @ Report Date +4.2%
MRCP PGIM ROCK ETF TR 0.0%
Value $273K Shares 9,160 Share Price $29.82 Est. Cost/Share $28.37 Unrealized @ Report Date +5.1%
QYLG GLOBAL X FDS 0.0%
Value $273K Shares 9,802 Share Price $27.84 Est. Cost/Share $27.77 Unrealized @ Report Date +0.3%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 5,323 Share Price $51.24 Est. Cost/Share $47.60 Unrealized @ Report Date +7.6%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $272K Shares 12,394 Share Price $21.93 Est. Cost/Share $23.01 Unrealized @ Report Date -4.7%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $272K Shares 19,892 Share Price $13.66 Est. Cost/Share $18.08 Unrealized @ Report Date -24.4%
SLQD ISHARES TR 0.0%
Value $272K Shares 5,369 Share Price $50.59 Est. Cost/Share $50.38 Unrealized @ Report Date +0.4%
AL AIR LEASE CORP 0.0%
Value $271K Shares 4,640 Share Price $58.49 Est. Cost/Share $46.45 Unrealized @ Report Date +25.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $271K Shares 8,273 Share Price $32.78 Est. Cost/Share $29.06 Unrealized @ Report Date +10.6%
GLDI UBS AG 0.0%
Value $271K Shares 1,702 Share Price $159.32 Est. Cost/Share $155.48 Unrealized @ Report Date +2.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $271K Shares 3,699 Share Price $73.29 Est. Cost/Share $82.69 Unrealized @ Report Date -11.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $271K Shares 6,137 Share Price $44.16 Est. Cost/Share $43.27 Unrealized @ Report Date +2.0%
NORW GLOBAL X FDS 0.0%
Value $271K Shares 9,248 Share Price $29.25 Est. Cost/Share $27.68 Unrealized @ Report Date +5.7%
VNT VONTIER CORPORATION 0.0%
Value $270K Shares 7,310 Share Price $36.90 Est. Cost/Share $34.06 Unrealized @ Report Date +8.3%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $269K Shares 34,375 Share Price $7.84 Est. Cost/Share $7.67 Unrealized @ Report Date —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $269K Shares 9,958 Share Price $27.05 Est. Cost/Share $27.64 Unrealized @ Report Date -2.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $268K Shares 11,480 Share Price $23.38 * Est. Cost/Share $22.35 Unrealized @ Report Date +1.9%
IBTO ISHARES TR 0.0%
Value $268K Shares 10,947 Share Price $24.51 Est. Cost/Share $24.25 Unrealized @ Report Date +1.1%
INSM INSMED INC 0.0%
Value $268K Shares 2,665 Share Price $100.64 Est. Cost/Share $76.49 Unrealized @ Report Date +31.6%
SM SM ENERGY CO 0.0%
Value $268K Shares 10,829 Share Price $24.71 * Est. Cost/Share $30.16 Unrealized @ Report Date -20.3%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $266K Shares 22,750 Share Price $11.71 Est. Cost/Share $12.29 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $266K Shares 2,109 Share Price $126.21 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
BCE BCE INC 0.0%
Value $266K Shares 12,005 Share Price $22.17 * Est. Cost/Share $29.81 Unrealized @ Report Date -27.6%
RLI RLI CORP 0.0%
Value $265K Shares 3,671 Share Price $72.22 * Est. Cost/Share $67.41 Unrealized @ Report Date +3.3%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $265K Shares 17,578 Share Price $15.05 Est. Cost/Share $15.62 Unrealized @ Report Date —
NULV NUSHARES ETF TR 0.0%
Value $264K Shares 6,308 Share Price $41.91 Est. Cost/Share $37.94 Unrealized @ Report Date +10.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $264K Shares 1,466 Share Price $180.31 Est. Cost/Share $165.66 Unrealized @ Report Date +8.5%
CART MAPLEBEAR INC 0.0%
Value $264K Shares 5,842 Share Price $45.24 Est. Cost/Share $43.34 Unrealized @ Report Date +4.4%
EEMA ISHARES INC 0.0%
Value $264K Shares 3,200 Share Price $82.55 Est. Cost/Share $76.20 Unrealized @ Report Date +8.3%
SPUS TIDAL TRUST I 0.0%
Value $264K Shares 5,955 Share Price $44.36 Est. Cost/Share $36.63 Unrealized @ Report Date +21.1%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $264K Shares 6,710 Share Price $39.36 Est. Cost/Share $32.55 Unrealized @ Report Date +20.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $264K Shares 2,612 Share Price $100.99 Est. Cost/Share $91.56 Unrealized @ Report Date +8.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $263K Shares 39,905 Share Price $6.60 Est. Cost/Share $3.83 Unrealized @ Report Date +72.1%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $263K Shares 4,978 Share Price $52.86 Est. Cost/Share $51.83 Unrealized @ Report Date +2.0%
SAIA SAIA INC 0.0%
Value $263K Shares 960 Share Price $273.99 Est. Cost/Share $267.79 Unrealized @ Report Date +2.3%
AGX ARGAN INC 0.0%
Value $263K Shares 1,192 Share Price $220.51 Est. Cost/Share $179.22 Unrealized @ Report Date +22.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $263K Shares 1,138 Share Price $230.70 Est. Cost/Share $144.72 Unrealized @ Report Date +59.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $262K Shares 944 Share Price $277.95 Est. Cost/Share $249.18 Unrealized @ Report Date +11.5%
HYBI NEOS ETF TRUST 0.0%
Value $262K Shares 5,200 Share Price $50.45 Est. Cost/Share $51.11 Unrealized @ Report Date -1.3%
UTZ UTZ BRANDS INC 0.0%
Value $262K Shares 20,843 Share Price $12.55 Est. Cost/Share $13.76 Unrealized @ Report Date -8.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $259K Shares 1,509 Share Price $171.83 Est. Cost/Share $160.17 Unrealized @ Report Date +7.3%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $259K Shares 10,395 Share Price $24.91 Est. Cost/Share $23.85 Unrealized @ Report Date +4.5%
THC TENET HEALTHCARE CORP 0.0%
Value $259K Shares 1,470 Share Price $176.00 Est. Cost/Share $150.53 Unrealized @ Report Date +16.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $259K Shares 8,206 Share Price $31.52 Est. Cost/Share $35.21 Unrealized @ Report Date -10.5%
SF STIFEL FINL CORP 0.0%
Value $259K Shares 2,492 Share Price $103.79 Est. Cost/Share $62.17 Unrealized @ Report Date +65.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $258K Shares 10,000 Share Price $25.81 Est. Cost/Share $23.22 Unrealized @ Report Date +10.0%
— UBER TECHNOLOGIES INC 0.0%
Value $258K Shares 2,764 Share Price $93.30 Est. Cost/Share $72.86 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 12,952 Share Price $19.87 Est. Cost/Share $19.98 Unrealized @ Report Date -0.5%
TOLZ PROSHARES TR 0.0%
Value $257K Shares 4,776 Share Price $53.85 Est. Cost/Share $43.47 Unrealized @ Report Date +23.9%
— RLJ LODGING TR 0.0%
Value $257K Shares 10,857 Share Price $23.66 Est. Cost/Share $24.89 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $256K Shares 7,133 Share Price $35.96 Est. Cost/Share $33.29 Unrealized @ Report Date +8.0%
EZU ISHARES INC 0.0%
Value $256K Shares 4,314 Share Price $59.45 Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
ESGV VANGUARD WORLD FD 0.0%
Value $256K Shares 2,336 Share Price $109.65 Est. Cost/Share $73.32 Unrealized @ Report Date +49.5%
QQH NORTHERN LTS FD TR III 0.0%
Value $256K Shares 3,783 Share Price $67.60 Est. Cost/Share $52.56 Unrealized @ Report Date +28.6%
XBIL RBB FD INC 0.0%
Value $255K Shares 5,094 Share Price $50.15 Est. Cost/Share $50.08 Unrealized @ Report Date +0.1%
ELF E L F BEAUTY INC 0.0%
Value $255K Shares 2,049 Share Price $124.44 Est. Cost/Share $85.34 Unrealized @ Report Date +45.8%
IWX ISHARES TR 0.0%
Value $255K Shares 3,028 Share Price $84.20 Est. Cost/Share $82.27 Unrealized @ Report Date +2.3%
RC READY CAPITAL CORP 0.0%
Value $254K Shares 58,235 Share Price $4.37 Est. Cost/Share $5.68 Unrealized @ Report Date —
GRAL GRAIL INC 0.0%
Value $254K Shares 4,948 Share Price $51.42 Est. Cost/Share $36.20 Unrealized @ Report Date +42.0%
PL PLANET LABS PBC 0.0%
Value $254K Shares 41,693 Share Price $6.10 Est. Cost/Share $4.68 Unrealized @ Report Date +30.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $254K Shares 5,050 Share Price $50.34 Est. Cost/Share $50.26 Unrealized @ Report Date +0.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value $254K Shares 13,325 Share Price $19.07 * Est. Cost/Share $6.53 Unrealized @ Report Date -2.6%
EUSB ISHARES TR 0.0%
Value $254K Shares 5,832 Share Price $43.55 Est. Cost/Share $46.83 Unrealized @ Report Date -7.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $254K Shares 5,852 Share Price $43.36 Est. Cost/Share $41.40 Unrealized @ Report Date +4.7%
DY DYCOM INDS INC 0.0%
Value $254K Shares 1,038 Share Price $244.39 Est. Cost/Share $196.79 Unrealized @ Report Date +24.2%
IBTJ ISHARES TR 0.0%
Value $254K Shares 11,569 Share Price $21.92 Est. Cost/Share $21.75 Unrealized @ Report Date +0.8%
CUZ COUSINS PPTYS INC 0.0%
Value $253K Shares 8,436 Share Price $30.03 Est. Cost/Share $30.54 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $253K Shares 11,585 Share Price $21.87 Est. Cost/Share $20.27 Unrealized @ Report Date +7.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $253K Shares 13,188 Share Price $19.17 Est. Cost/Share $11.02 Unrealized @ Report Date +73.9%
CNEQ THE ALGER ETF TRUST 0.0%
Value $252K Shares 8,500 Share Price $29.70 Est. Cost/Share $25.46 Unrealized @ Report Date +16.6%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 10,861 Share Price $23.21 Est. Cost/Share $17.49 Unrealized @ Report Date +32.7%
UYG PROSHARES TR 0.0%
Value $252K Shares 2,632 Share Price $95.56 Est. Cost/Share $43.23 Unrealized @ Report Date +121.0%
IXJ ISHARES TR 0.0%
Value $251K Shares 2,918 Share Price $86.09 Est. Cost/Share $92.28 Unrealized @ Report Date -6.7%
EYLD CAMBRIA ETF TR 0.0%
Value $251K Shares 6,954 Share Price $36.12 Est. Cost/Share $31.13 Unrealized @ Report Date +16.0%
KWEB KRANESHARES TRUST 0.0%
Value $251K Shares 7,317 Share Price $34.33 Est. Cost/Share $33.14 Unrealized @ Report Date +3.6%
GWX SPDR INDEX SHS FDS 0.0%
Value $251K Shares 6,754 Share Price $37.18 Est. Cost/Share $34.29 Unrealized @ Report Date +8.4%
EQNR EQUINOR ASA 0.0%
Value $251K Shares 9,989 Share Price $25.14 Est. Cost/Share $30.01 Unrealized @ Report Date -16.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $251K Shares 8,825 Share Price $28.45 Est. Cost/Share $26.82 Unrealized @ Report Date +6.1%
RING ISHARES INC 0.0%
Value $251K Shares 5,728 Share Price $43.78 Est. Cost/Share $33.64 Unrealized @ Report Date +30.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $250K Shares 10,893 Share Price $22.97 Est. Cost/Share $21.52 Unrealized @ Report Date +6.7%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $250K Shares 5,592 Share Price $44.67 Est. Cost/Share $36.19 Unrealized @ Report Date +23.4%
SLVO UBS AG 0.0%
Value $250K Shares 3,119 Share Price $80.07 Est. Cost/Share $79.58 Unrealized @ Report Date +0.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $250K Shares 4,064 Share Price $61.39 Est. Cost/Share $62.56 Unrealized @ Report Date -3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $249K Shares 3,918 Share Price $63.53 Est. Cost/Share $62.59 Unrealized @ Report Date +1.5%
INGR INGREDION INC 0.0%
Value $249K Shares 1,834 Share Price $135.64 Est. Cost/Share $113.35 Unrealized @ Report Date +19.6%
UNTY UNITY BANCORP INC 0.0%
Value $248K Shares 5,268 Share Price $47.08 Est. Cost/Share $44.67 Unrealized @ Report Date +4.8%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $247K Shares 24,859 Share Price $9.94 Est. Cost/Share $9.48 Unrealized @ Report Date +3.8%
TLTE FLEXSHARES TR 0.0%
Value $247K Shares 4,205 Share Price $58.63 Est. Cost/Share $48.79 Unrealized @ Report Date +20.2%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $246K Shares 4,884 Share Price $50.46 Est. Cost/Share $49.08 Unrealized @ Report Date +2.8%
SLI STANDARD LITHIUM LTD 0.0%
Value $246K Shares 125,705 Share Price $1.96 Est. Cost/Share $1.50 Unrealized @ Report Date +30.7%
DMAX ISHARES TR 0.0%
Value $246K Shares 9,542 Share Price $25.80 Est. Cost/Share $25.20 Unrealized @ Report Date +2.4%
TALO TALOS ENERGY INC 0.0%
Value $246K Shares 29,000 Share Price $8.48 Est. Cost/Share $14.49 Unrealized @ Report Date -41.5%
OSIS OSI SYSTEMS INC 0.0%
Value $245K Shares 1,091 Share Price $224.86 Est. Cost/Share $213.44 Unrealized @ Report Date +5.4%
CATH GLOBAL X FDS 0.0%
Value $245K Shares 3,251 Share Price $75.45 Est. Cost/Share $69.55 Unrealized @ Report Date +8.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $245K Shares 2,995 Share Price $81.86 Est. Cost/Share $96.99 Unrealized @ Report Date -15.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $245K Shares 781 Share Price $313.86 Est. Cost/Share $367.78 Unrealized @ Report Date -14.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $245K Shares 2,304 Share Price $106.28 Est. Cost/Share $93.44 Unrealized @ Report Date +13.7%
— AMEDISYS INC 0.0%
Value $245K Shares 2,488 Share Price $98.37 Est. Cost/Share $98.37 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $245K Shares 953 Share Price $256.63 Est. Cost/Share $270.50 Unrealized @ Report Date -5.1%
PRI PRIMERICA INC 0.0%
Value $244K Shares 893 Share Price $273.54 Est. Cost/Share $223.81 Unrealized @ Report Date +22.3%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $244K Shares 2,177 Share Price $111.93 Est. Cost/Share $100.90 Unrealized @ Report Date +10.9%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $243K Shares 19,263 Share Price $12.62 * Est. Cost/Share $11.68 Unrealized @ Report Date +1.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $243K Shares 40,635 Share Price $5.98 Est. Cost/Share $5.36 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $243K Shares 4,466 Share Price $54.37 Est. Cost/Share $50.16 Unrealized @ Report Date +8.4%
STXV EA SERIES TRUST 0.0%
Value $243K Shares 7,876 Share Price $30.82 Est. Cost/Share $28.90 Unrealized @ Report Date +6.6%
VPC ETFIS SER TR I 0.0%
Value $243K Shares 11,843 Share Price $20.48 Est. Cost/Share $22.06 Unrealized @ Report Date -7.2%
UI UBIQUITI INC 0.0%
Value $242K Shares 589 Share Price $411.66 Est. Cost/Share $364.15 Unrealized @ Report Date +13.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $242K Shares 56,995 Share Price $4.25 Est. Cost/Share $2.40 Unrealized @ Report Date +76.9%
PEXL PACER FDS TR 0.0%
Value $241K Shares 4,648 Share Price $51.93 Est. Cost/Share $46.03 Unrealized @ Report Date +12.8%
— ALLETE INC 0.0%
Value $241K Shares 3,762 Share Price $64.07 Est. Cost/Share $55.07 Unrealized @ Report Date —
CXT CRANE NXT CO 0.0%
Value $241K Shares 4,471 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
WSFS WSFS FINL CORP 0.0%
Value $241K Shares 4,381 Share Price $55.01 Est. Cost/Share $54.33 Unrealized @ Report Date +1.2%
INSP INSPIRE MED SYS INC 0.0%
Value $240K Shares 1,853 Share Price $129.77 Est. Cost/Share $145.01 Unrealized @ Report Date -10.5%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $240K Shares 4,879 Share Price $49.15 Est. Cost/Share $40.29 Unrealized @ Report Date +22.0%
SHOC EA SERIES TRUST 0.0%
Value $239K Shares 4,506 Share Price $53.13 Est. Cost/Share $44.05 Unrealized @ Report Date +20.6%
FOXA FOX CORP 0.0%
Value $239K Shares 4,267 Share Price $56.04 Est. Cost/Share $52.50 Unrealized @ Report Date +6.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $239K Shares 20,811 Share Price $11.48 Est. Cost/Share $15.44 Unrealized @ Report Date -25.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $239K Shares 4,776 Share Price $50.00 Est. Cost/Share $49.77 Unrealized @ Report Date +0.5%
ONEY SPDR SERIES TRUST 0.0%
Value $239K Shares 2,204 Share Price $108.25 Est. Cost/Share $99.95 Unrealized @ Report Date +8.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $239K Shares 977 Share Price $244.16 Est. Cost/Share $225.07 Unrealized @ Report Date +8.5%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $238K Shares 10,112 Share Price $23.56 Est. Cost/Share $18.85 Unrealized @ Report Date +25.0%
TAFM AB ACTIVE ETFS INC 0.0%
Value $238K Shares 9,551 Share Price $24.92 Est. Cost/Share $24.82 Unrealized @ Report Date +0.4%
RWO SPDR INDEX SHS FDS 0.0%
Value $237K Shares 5,368 Share Price $44.14 Est. Cost/Share $43.52 Unrealized @ Report Date +1.4%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $236K Shares 13,086 Share Price $18.04 Est. Cost/Share $27.73 Unrealized @ Report Date -35.0%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $235K Shares 11,491 Share Price $20.49 Est. Cost/Share $20.03 Unrealized @ Report Date +2.3%
SN SHARKNINJA INC 0.0%
Value $235K Shares 2,376 Share Price $98.99 Est. Cost/Share $86.45 Unrealized @ Report Date +14.5%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 4,504 Share Price $52.21 Est. Cost/Share $46.92 Unrealized @ Report Date +11.3%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $235K Shares 5,039 Share Price $46.65 Est. Cost/Share $43.81 Unrealized @ Report Date +6.5%
REGL PROSHARES TR 0.0%
Value $235K Shares 2,882 Share Price $81.54 Est. Cost/Share $79.75 Unrealized @ Report Date +2.2%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $235K Shares 6,744 Share Price $34.85 Est. Cost/Share $33.10 Unrealized @ Report Date +5.3%
VVV VALVOLINE INC 0.0%
Value $235K Shares 6,194 Share Price $37.87 Est. Cost/Share $34.96 Unrealized @ Report Date +8.3%
RAAX VANECK ETF TRUST 0.0%
Value $234K Shares 7,543 Share Price $31.05 Est. Cost/Share $30.33 Unrealized @ Report Date +2.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $233K Shares 2,988 Share Price $77.95 Est. Cost/Share $67.77 Unrealized @ Report Date +15.0%
MORN MORNINGSTAR INC 0.0%
Value $233K Shares 741 Share Price $313.99 Est. Cost/Share $296.03 Unrealized @ Report Date +6.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $232K Shares 3,563 Share Price $65.11 Est. Cost/Share $67.69 Unrealized @ Report Date -3.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $231K Shares 6,506 Share Price $35.53 Est. Cost/Share $34.31 Unrealized @ Report Date +3.6%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $231K Shares 128 Share Price $1802.13 Est. Cost/Share $1872.66 Unrealized @ Report Date -4.1%
GBFH GBANK FINL HLDGS INC 0.0%
Value $230K Shares 6,500 Share Price $35.41 Est. Cost/Share $37.79 Unrealized @ Report Date -6.3%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 7,816 Share Price $29.43 Est. Cost/Share $25.44 Unrealized @ Report Date +15.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $230K Shares 3,698 Share Price $62.16 * Est. Cost/Share $48.01 Unrealized @ Report Date +22.2%
BF/B BROWN FORMAN CORP 0.0%
Value $230K Shares 8,533 Share Price $26.91 Est. Cost/Share $52.63 Unrealized @ Report Date -49.7%
SKYW SKYWEST INC 0.0%
Value $229K Shares 2,228 Share Price $102.97 Est. Cost/Share $95.05 Unrealized @ Report Date +8.3%
PSEC PROSPECT CAP CORP 0.0%
Value $229K Shares 72,054 Share Price $3.18 * Est. Cost/Share $3.86 Unrealized @ Report Date -26.4%
HYGV FLEXSHARES TR 0.0%
Value $229K Shares 5,584 Share Price $41.03 Est. Cost/Share $40.03 Unrealized @ Report Date +2.5%
ECOW PACER FDS TR 0.0%
Value $229K Shares 10,352 Share Price $22.08 Est. Cost/Share $19.09 Unrealized @ Report Date +15.6%
BCS BARCLAYS PLC 0.0%
Value $228K Shares 12,290 Share Price $18.59 Est. Cost/Share $8.44 Unrealized @ Report Date +120.1%
WYNN WYNN RESORTS LTD 0.0%
Value $228K Shares 2,430 Share Price $93.67 Est. Cost/Share $89.62 Unrealized @ Report Date +4.1%
HNDL STRATEGY SHS 0.0%
Value $228K Shares 10,507 Share Price $21.66 Est. Cost/Share $20.81 Unrealized @ Report Date +4.1%
CLOU GLOBAL X FDS 0.0%
Value $228K Shares 9,753 Share Price $23.33 Est. Cost/Share $21.93 Unrealized @ Report Date +6.4%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $227K Shares 14,263 Share Price $15.92 Est. Cost/Share $17.25 Unrealized @ Report Date —
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $227K Shares 3,317 Share Price $68.29 Est. Cost/Share $61.66 Unrealized @ Report Date +10.7%
— MICROSTRATEGY INC 0.0%
Value $226K Shares 1,865 Share Price $121.01 Est. Cost/Share $121.01 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $224K Shares 324 Share Price $691.63 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
CLOI VANECK ETF TRUST 0.0%
Value $224K Shares 4,231 Share Price $52.94 Est. Cost/Share $52.88 Unrealized @ Report Date +0.1%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $224K Shares 6,256 Share Price $35.79 Est. Cost/Share $32.63 Unrealized @ Report Date +9.7%
HRL HORMEL FOODS CORP 0.0%
Value $224K Shares 7,391 Share Price $30.25 * Est. Cost/Share $40.23 Unrealized @ Report Date -26.4%
DLTR DOLLAR TREE INC 0.0%
Value $223K Shares 2,257 Share Price $99.02 Est. Cost/Share $123.78 Unrealized @ Report Date -20.0%
WBIY ABSOLUTE SHS TR 0.0%
Value $223K Shares 7,616 Share Price $29.25 Est. Cost/Share $29.48 Unrealized @ Report Date -0.8%
GTES GATES INDL CORP PLC 0.0%
Value $223K Shares 9,668 Share Price $23.03 Est. Cost/Share $20.16 Unrealized @ Report Date +14.2%
EWW ISHARES INC 0.0%
Value $223K Shares 3,676 Share Price $60.56 Est. Cost/Share $57.60 Unrealized @ Report Date +5.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 6,794 Share Price $32.75 Est. Cost/Share $31.57 Unrealized @ Report Date +3.7%
MTZ MASTEC INC 0.0%
Value $222K Shares 1,305 Share Price $170.43 Est. Cost/Share $144.03 Unrealized @ Report Date +18.3%
EWG ISHARES INC 0.0%
Value $222K Shares 5,249 Share Price $42.31 Est. Cost/Share $39.93 Unrealized @ Report Date +6.0%
CMDT PIMCO ETF TR 0.0%
Value $222K Shares 8,596 Share Price $25.83 Est. Cost/Share $25.73 Unrealized @ Report Date +0.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $222K Shares 4,016 Share Price $55.27 Est. Cost/Share $51.40 Unrealized @ Report Date +6.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $222K Shares 135,250 Share Price $1.64 Est. Cost/Share $1.75 Unrealized @ Report Date -6.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $222K Shares 7,464 Share Price $29.69 Est. Cost/Share $25.46 Unrealized @ Report Date +15.8%
AA ALCOA CORP 0.0%
Value $221K Shares 7,499 Share Price $29.51 Est. Cost/Share $34.98 Unrealized @ Report Date -16.1%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 8,986 Share Price $24.63 Est. Cost/Share $24.73 Unrealized @ Report Date -0.4%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 8,072 Share Price $27.37 Est. Cost/Share $25.82 Unrealized @ Report Date +6.0%
CPSA CALAMOS ETF TR 0.0%
Value $221K Shares 8,500 Share Price $25.98 Est. Cost/Share $24.51 Unrealized @ Report Date +6.0%
NTES NETEASE INC 0.0%
Value $221K Shares 1,639 Share Price $134.54 Est. Cost/Share $114.98 Unrealized @ Report Date +17.0%
EWL ISHARES INC 0.0%
Value $220K Shares 4,005 Share Price $54.81 Est. Cost/Share $53.43 Unrealized @ Report Date +2.6%
ONLN PROSHARES TR 0.0%
Value $219K Shares 3,105 Share Price $70.48 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.4%
CRBN ISHARES TR 0.0%
Value $219K Shares 1,032 Share Price $211.86 Est. Cost/Share $197.00 Unrealized @ Report Date +7.5%
AES AES CORP 0.0%
Value $219K Shares 20,778 Share Price $10.52 * Est. Cost/Share $16.06 Unrealized @ Report Date -36.2%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $219K Shares 7,648 Share Price $28.57 Est. Cost/Share $27.54 Unrealized @ Report Date +3.7%
UTWO RBB FD INC 0.0%
Value $218K Shares 4,500 Share Price $48.54 Est. Cost/Share $48.37 Unrealized @ Report Date +0.4%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $218K Shares 9,975 Share Price $21.89 Est. Cost/Share $20.79 Unrealized @ Report Date —
LRN STRIDE INC 0.0%
Value $218K Shares 1,502 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $218K Shares 11,258 Share Price $19.37 Est. Cost/Share $18.90 Unrealized @ Report Date +2.5%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $218K Shares 7,946 Share Price $27.44 Est. Cost/Share $26.76 Unrealized @ Report Date +2.5%
SHYD VANECK ETF TRUST 0.0%
Value $218K Shares 9,638 Share Price $22.59 Est. Cost/Share $22.06 Unrealized @ Report Date +2.4%
JOBY JOBY AVIATION INC 0.0%
Value $218K Shares 20,632 Share Price $10.55 Est. Cost/Share $6.84 Unrealized @ Report Date +54.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $218K Shares 1,196 Share Price $181.97 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
FCN FTI CONSULTING INC 0.0%
Value $217K Shares 1,344 Share Price $161.50 Est. Cost/Share $171.20 Unrealized @ Report Date -5.7%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $216K Shares 6,806 Share Price $31.81 Est. Cost/Share $30.64 Unrealized @ Report Date +3.8%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $216K Shares 5,093 Share Price $42.48 Est. Cost/Share $55.62 Unrealized @ Report Date -23.6%
— ISHARES TR 0.0%
Value $216K Shares 8,079 Share Price $26.76 Est. Cost/Share $26.62 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $216K Shares 725 Share Price $297.90 Est. Cost/Share $271.47 Unrealized @ Report Date +9.7%
HYBL SSGA ACTIVE TR 0.0%
Value $216K Shares 7,552 Share Price $28.59 Est. Cost/Share $28.02 Unrealized @ Report Date +2.0%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $216K Shares 4,284 Share Price $50.40 Est. Cost/Share $50.09 Unrealized @ Report Date +0.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $215K Shares 5,077 Share Price $42.38 Est. Cost/Share $40.79 Unrealized @ Report Date +3.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $215K Shares 9,019 Share Price $23.85 Est. Cost/Share $24.18 Unrealized @ Report Date -1.4%
QLD PROSHARES TR 0.0%
Value $215K Shares 1,827 Share Price $117.71 * Est. Cost/Share $48.58 Unrealized @ Report Date +21.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $215K Shares 4,568 Share Price $47.06 * Est. Cost/Share $42.51 Unrealized @ Report Date +7.7%
GCC WISDOMTREE TR 0.0%
Value $215K Shares 10,791 Share Price $19.89 Est. Cost/Share $19.40 Unrealized @ Report Date +2.5%
PRK PARK NATL CORP 0.0%
Value $215K Shares 1,283 Share Price $167.27 Est. Cost/Share $157.53 Unrealized @ Report Date +6.2%
WING WINGSTOP INC 0.0%
Value $214K Shares 636 Share Price $336.50 Est. Cost/Share $295.94 Unrealized @ Report Date +13.8%
ESEA EUROSEAS LTD 0.0%
Value $214K Shares 4,780 Share Price $44.72 * Est. Cost/Share $35.24 Unrealized @ Report Date +22.5%
FMC FMC CORP 0.0%
Value $213K Shares 5,100 Share Price $41.75 * Est. Cost/Share $38.30 Unrealized @ Report Date +6.5%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $213K Shares 3,088 Share Price $68.84 Est. Cost/Share $64.63 Unrealized @ Report Date +6.5%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $212K Shares 6,153 Share Price $34.49 Est. Cost/Share $22.70 Unrealized @ Report Date +51.9%
BSVO EA SERIES TRUST 0.0%
Value $212K Shares 10,402 Share Price $20.38 Est. Cost/Share $19.10 Unrealized @ Report Date +6.7%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $212K Shares 7,000 Share Price $30.27 Est. Cost/Share $29.97 Unrealized @ Report Date +1.0%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $211K Shares 2,137 Share Price $98.79 Est. Cost/Share $95.90 Unrealized @ Report Date +3.0%
QLYS QUALYS INC 0.0%
Value $210K Shares 1,473 Share Price $142.87 Est. Cost/Share $166.93 Unrealized @ Report Date -14.4%
LINE LINEAGE INC 0.0%
Value $210K Shares 4,816 Share Price $43.52 Est. Cost/Share $43.52 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $209K Shares 2,870 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
ENFR ALPS ETF TR 0.0%
Value $208K Shares 6,464 Share Price $32.24 Est. Cost/Share $32.33 Unrealized @ Report Date -0.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $208K Shares 3,647 Share Price $56.99 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
LGH NORTHERN LTS FD TR III 0.0%
Value $208K Shares 3,817 Share Price $54.44 Est. Cost/Share $49.42 Unrealized @ Report Date +10.2%
VTEI VANGUARD MUN BD FDS 0.0%
Value $208K Shares 2,108 Share Price $98.54 Est. Cost/Share $99.51 Unrealized @ Report Date -1.0%
GLP GLOBAL PARTNERS LP 0.0%
Value $208K Shares 3,938 Share Price $52.73 Est. Cost/Share $46.55 Unrealized @ Report Date —
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $208K Shares 7,401 Share Price $28.05 Est. Cost/Share $26.48 Unrealized @ Report Date +5.9%
UBND VICTORY PORTFOLIOS II 0.0%
Value $208K Shares 9,500 Share Price $21.85 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
EWU ISHARES TR 0.0%
Value $207K Shares 5,206 Share Price $39.72 Est. Cost/Share $38.44 Unrealized @ Report Date +3.3%
PSMO PACER FDS TR 0.0%
Value $206K Shares 7,142 Share Price $28.91 Est. Cost/Share $27.54 Unrealized @ Report Date +5.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $206K Shares 8,183 Share Price $25.23 Est. Cost/Share $25.20 Unrealized @ Report Date +0.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $205K Shares 4,745 Share Price $43.21 Est. Cost/Share $42.68 Unrealized @ Report Date +1.2%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $204K Shares 6,135 Share Price $33.32 Est. Cost/Share $31.08 Unrealized @ Report Date +7.2%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $204K Shares 5,428 Share Price $37.60 Est. Cost/Share $34.73 Unrealized @ Report Date +8.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $204K Shares 1,683 Share Price $120.94 Est. Cost/Share $146.72 Unrealized @ Report Date -17.6%
SNSR GLOBAL X FDS 0.0%
Value $203K Shares 5,384 Share Price $37.76 Est. Cost/Share $31.52 Unrealized @ Report Date +19.8%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $203K Shares 3,512 Share Price $57.67 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
ONB OLD NATL BANCORP IND 0.0%
Value $202K Shares 9,471 Share Price $21.34 Est. Cost/Share $20.81 Unrealized @ Report Date +2.5%
ZROZ PIMCO ETF TR 0.0%
Value $202K Shares 3,007 Share Price $67.07 Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $202K Shares 9,368 Share Price $21.52 Est. Cost/Share $21.07 Unrealized @ Report Date +2.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $202K Shares 2,964 Share Price $68.00 Est. Cost/Share $49.78 Unrealized @ Report Date +36.6%
IMTM ISHARES TR 0.0%
Value $201K Shares 4,393 Share Price $45.69 Est. Cost/Share $42.74 Unrealized @ Report Date +6.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $200K Shares 1,396 Share Price $143.62 Est. Cost/Share $180.05 Unrealized @ Report Date -20.7%
VLY VALLEY NATL BANCORP 0.0%
Value $200K Shares 22,361 Share Price $8.93 Est. Cost/Share $7.73 Unrealized @ Report Date +15.5%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $198K Shares 18,726 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
ENVX ENOVIX CORPORATION 0.0%
Value $197K Shares 19,022 Share Price $10.34 Est. Cost/Share $12.26 Unrealized @ Report Date -15.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $196K Shares 10,205 Share Price $19.21 Est. Cost/Share $18.50 Unrealized @ Report Date +3.8%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $194K Shares 20,471 Share Price $9.49 Est. Cost/Share $1484.73 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $192K Shares 13,677 Share Price $14.07 * Est. Cost/Share $12.76 Unrealized @ Report Date +0.9%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $191K Shares 13,619 Share Price $14.05 Est. Cost/Share $14.33 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $191K Shares 13,327 Share Price $14.34 Est. Cost/Share $14.46 Unrealized @ Report Date —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $191K Shares 24,369 Share Price $7.84 Est. Cost/Share $8.02 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $191K Shares 30,589 Share Price $6.23 Est. Cost/Share $5.86 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $190K Shares 20,804 Share Price $9.13 Est. Cost/Share $7.92 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $187K Shares 34,545 Share Price $5.40 * Est. Cost/Share $10.48 Unrealized @ Report Date -50.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $186K Shares 31,115 Share Price $5.97 Est. Cost/Share $8.98 Unrealized @ Report Date -33.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $186K Shares 17,654 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $180K Shares 20,024 Share Price $8.98 Est. Cost/Share $7.44 Unrealized @ Report Date +20.7%
WEN WENDYS CO 0.0%
Value $179K Shares 15,702 Share Price $11.42 Est. Cost/Share $17.82 Unrealized @ Report Date -35.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $179K Shares 13,986 Share Price $12.78 * Est. Cost/Share $9.88 Unrealized @ Report Date +23.1%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $177K Shares 17,307 Share Price $10.23 Est. Cost/Share $452.82 Unrealized @ Report Date —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $176K Shares 30,657 Share Price $5.75 Est. Cost/Share $6.87 Unrealized @ Report Date —
WULF TERAWULF INC 0.0%
Value $176K Shares 40,240 Share Price $4.38 Est. Cost/Share $6.33 Unrealized @ Report Date -30.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $174K Shares 15,378 Share Price $11.30 Est. Cost/Share $9.90 Unrealized @ Report Date +14.1%
NOK NOKIA CORP 0.0%
Value $173K Shares 33,445 Share Price $5.18 Est. Cost/Share $4.04 Unrealized @ Report Date +28.4%
CLBK COLUMBIA FINL INC 0.0%
Value $172K Shares 11,823 Share Price $14.51 Est. Cost/Share $17.13 Unrealized @ Report Date -15.3%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $171K Shares 53,201 Share Price $3.22 Est. Cost/Share $3.53 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $171K Shares 14,640 Share Price $11.67 Est. Cost/Share $17.36 Unrealized @ Report Date -32.8%
— EATON VANCE MUN BD FD 0.0%
Value $168K Shares 17,390 Share Price $9.67 Est. Cost/Share $10.35 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $168K Shares 33,165 Share Price $5.06 Est. Cost/Share $6.92 Unrealized @ Report Date -26.9%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $166K Shares 12,939 Share Price $12.84 Est. Cost/Share $11.64 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $166K Shares 21,387 Share Price $7.75 Est. Cost/Share $8.52 Unrealized @ Report Date —
PATH UIPATH INC 0.0%
Value $165K Shares 12,893 Share Price $12.80 Est. Cost/Share $12.87 Unrealized @ Report Date -0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $165K Shares 12,598 Share Price $13.08 Est. Cost/Share $14.46 Unrealized @ Report Date —
CELC CELCUITY INC 0.0%
Value $164K Shares 12,284 Share Price $13.35 Est. Cost/Share $10.89 Unrealized @ Report Date +22.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $162K Shares 11,550 Share Price $14.02 Est. Cost/Share $14.02 Unrealized @ Report Date +0.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $159K Shares 15,424 Share Price $10.33 Est. Cost/Share $7.83 Unrealized @ Report Date +32.0%
WT WISDOMTREE INC 0.0%
Value $158K Shares 13,768 Share Price $11.51 Est. Cost/Share $9.36 Unrealized @ Report Date +22.9%
GBDC GOLUB CAP BDC INC 0.0%
Value $157K Shares 10,720 Share Price $14.65 * Est. Cost/Share $13.49 Unrealized @ Report Date +2.8%
STLA STELLANTIS N.V 0.0%
Value $156K Shares 15,552 Share Price $10.03 Est. Cost/Share $24.02 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $154K Shares 18,152 Share Price $8.48 Est. Cost/Share $8.11 Unrealized @ Report Date +4.6%
NEWT NEWTEKONE INC 0.0%
Value $151K Shares 13,406 Share Price $11.28 Est. Cost/Share $10.69 Unrealized @ Report Date +5.5%
FSM FORTUNA MNG CORP 0.0%
Value $151K Shares 23,070 Share Price $6.54 Est. Cost/Share $5.51 Unrealized @ Report Date +18.7%
TFSL TFS FINL CORP 0.0%
Value $149K Shares 11,486 Share Price $12.95 * Est. Cost/Share $11.22 Unrealized @ Report Date +10.8%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $148K Shares 18,130 Share Price $8.14 Est. Cost/Share $8.26 Unrealized @ Report Date —
— TIDAL TR II 0.0%
Value $147K Shares 18,025 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
DX DYNEX CAP INC 0.0%
Value $145K Shares 11,889 Share Price $12.22 Est. Cost/Share $12.99 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $145K Shares 10,396 Share Price $13.94 Est. Cost/Share $16.16 Unrealized @ Report Date -14.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $145K Shares 14,458 Share Price $10.01 Est. Cost/Share $11.27 Unrealized @ Report Date -11.2%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $145K Shares 13,779 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $144K Shares 21,437 Share Price $6.72 Est. Cost/Share $8.57 Unrealized @ Report Date -21.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $140K Shares 21,342 Share Price $6.58 Est. Cost/Share $7.03 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $135K Shares 16,740 Share Price $8.05 Est. Cost/Share $8.05 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $133K Shares 20,284 Share Price $6.55 Est. Cost/Share $3.85 Unrealized @ Report Date +69.9%
LUNR INTUITIVE MACHINES INC 0.0%
Value $130K Shares 11,941 Share Price $10.87 Est. Cost/Share $6.49 Unrealized @ Report Date +67.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $126K Shares 21,325 Share Price $5.93 Est. Cost/Share $12.99 Unrealized @ Report Date -54.4%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $126K Shares 11,321 Share Price $11.17 Est. Cost/Share $11.17 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $125K Shares 12,721 Share Price $9.83 Est. Cost/Share $9.83 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $125K Shares 10,617 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $124K Shares 100,000 Share Price $1.24 Est. Cost/Share $4.46 Unrealized @ Report Date -72.2%
SERV SERVE ROBOTICS INC 0.0%
Value $124K Shares 10,825 Share Price $11.44 Est. Cost/Share $8.79 Unrealized @ Report Date +30.2%
— BLACKROCK INCOME TR INC 0.0%
Value $123K Shares 10,501 Share Price $11.75 Est. Cost/Share $11.75 Unrealized @ Report Date —
— HIGHLAND OPPS & INCOME FD 0.0%
Value $122K Shares 23,466 Share Price $5.20 Est. Cost/Share $2612.29 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $122K Shares 24,211 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
UAA UNDER ARMOUR INC 0.0%
Value $121K Shares 17,685 Share Price $6.83 Est. Cost/Share $11.52 Unrealized @ Report Date -40.7%
— PIMCO INCOME STRATEGY FD 0.0%
Value $121K Shares 14,474 Share Price $8.34 Est. Cost/Share $3737.07 Unrealized @ Report Date —
MFA MFA FINL INC 0.0%
Value $120K Shares 12,663 Share Price $9.46 Est. Cost/Share $9.46 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $119K Shares 19,550 Share Price $6.11 Est. Cost/Share $7.18 Unrealized @ Report Date -14.9%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $119K Shares 18,819 Share Price $6.34 Est. Cost/Share $5654.34 Unrealized @ Report Date —
— PIMCO MUN INCOME FD II 0.0%
Value $119K Shares 15,992 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
HLIT HARMONIC INC 0.0%
Value $119K Shares 12,530 Share Price $9.47 Est. Cost/Share $11.92 Unrealized @ Report Date -20.6%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $118K Shares 15,621 Share Price $7.58 Est. Cost/Share $7.51 Unrealized @ Report Date —
BATT AMPLIFY ETF TR 0.0%
Value $115K Shares 12,273 Share Price $9.34 Est. Cost/Share $17.49 Unrealized @ Report Date -46.6%
TWI TITAN INTL INC ILL 0.0%
Value $114K Shares 11,100 Share Price $10.27 Est. Cost/Share $4.71 Unrealized @ Report Date +118.0%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $114K Shares 12,707 Share Price $8.97 Est. Cost/Share $9.65 Unrealized @ Report Date -7.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $114K Shares 12,700 Share Price $8.96 Est. Cost/Share $7.59 Unrealized @ Report Date +18.0%
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $114K Shares 18,050 Share Price $6.29 Est. Cost/Share $4.61 Unrealized @ Report Date —
SES SES AI CORPORATION 0.0%
Value $112K Shares 125,640 Share Price $0.89 Est. Cost/Share $0.85 Unrealized @ Report Date +5.0%
ZDGE ZEDGE INC 0.0%
Value $111K Shares 27,750 Share Price $4.01 Est. Cost/Share $2.85 Unrealized @ Report Date +40.9%
TDOC TELADOC HEALTH INC 0.0%
Value $110K Shares 12,594 Share Price $8.71 Est. Cost/Share $10.12 Unrealized @ Report Date -13.9%
AUID AUTHID INC 0.0%
Value $108K Shares 20,342 Share Price $5.29 Est. Cost/Share $8.24 Unrealized @ Report Date -35.8%
IBRX IMMUNITYBIO INC 0.0%
Value $108K Shares 40,720 Share Price $2.64 Est. Cost/Share $3.34 Unrealized @ Report Date -20.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $106K Shares 12,000 Share Price $8.85 Est. Cost/Share $13.82 Unrealized @ Report Date —
— PIMCO MUN INCOME FD 0.0%
Value $106K Shares 13,284 Share Price $7.98 Est. Cost/Share $8.87 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $102K Shares 11,190 Share Price $9.15 Est. Cost/Share $9.15 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $99,918 Shares 12,185 Share Price $8.20 Est. Cost/Share $8.68 Unrealized @ Report Date -5.6%
— BLACKROCK RES & COMMODITIES 0.0%
Value $98,267 Shares 10,399 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $96,688 Shares 10,275 Share Price $9.41 Est. Cost/Share $10.38 Unrealized @ Report Date -9.4%
UA UNDER ARMOUR INC 0.0%
Value $96,231 Shares 14,828 Share Price $6.49 Est. Cost/Share $9.61 Unrealized @ Report Date -32.4%
— EATON VANCE SR INCOME TR 0.0%
Value $94,857 Shares 16,671 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $94,202 Shares 27,464 Share Price $3.43 Est. Cost/Share $11.73 Unrealized @ Report Date -70.8%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $90,738 Shares 11,663 Share Price $7.78 Est. Cost/Share $7.78 Unrealized @ Report Date —
CTSO CYTOSORBENTS CORP 0.0%
Value $90,726 Shares 70,880 Share Price $1.28 Est. Cost/Share $1.02 Unrealized @ Report Date +25.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $90,647 Shares 13,350 Share Price $6.79 Est. Cost/Share $3.61 Unrealized @ Report Date +87.9%
CVRX CVRX INC 0.0%
Value $88,670 Shares 15,080 Share Price $5.88 Est. Cost/Share $15.33 Unrealized @ Report Date -61.7%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value $85,004 Shares 10,546 Share Price $8.06 Est. Cost/Share $7.32 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD 0.0%
Value $83,731 Shares 12,065 Share Price $6.94 Est. Cost/Share $5.91 Unrealized @ Report Date +17.4%
EMX EMX RTY CORP 0.0%
Value $79,138 Shares 31,404 Share Price $2.52 Est. Cost/Share $2.30 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $76,546 Shares 17,476 Share Price $4.38 Est. Cost/Share $8.73 Unrealized @ Report Date -49.8%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $76,311 Shares 25,781 Share Price $2.96 Est. Cost/Share $3.23 Unrealized @ Report Date —
BGS B & G FOODS INC NEW 0.0%
Value $76,015 Shares 17,970 Share Price $4.23 * Est. Cost/Share $15.66 Unrealized @ Report Date -75.2%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $74,988 Shares 11,501 Share Price $6.52 Est. Cost/Share $6.05 Unrealized @ Report Date +7.7%
CRON CRONOS GROUP INC 0.0%
Value $74,433 Shares 38,970 Share Price $1.91 Est. Cost/Share $2.38 Unrealized @ Report Date -19.6%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $72,882 Shares 13,324 Share Price $5.47 Est. Cost/Share $5.60 Unrealized @ Report Date —
BTBT BIT DIGITAL INC 0.0%
Value $71,166 Shares 32,496 Share Price $2.19 Est. Cost/Share $3.19 Unrealized @ Report Date -31.4%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $70,215 Shares 99,837 Share Price $0.70 Est. Cost/Share $12.52 Unrealized @ Report Date —
UUUU ENERGY FUELS INC 0.0%
Value $69,132 Shares 12,023 Share Price $5.75 Est. Cost/Share $6.06 Unrealized @ Report Date -5.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $68,256 Shares 12,276 Share Price $5.56 Est. Cost/Share $4.66 Unrealized @ Report Date +19.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $66,466 Shares 25,272 Share Price $2.63 Est. Cost/Share $3.09 Unrealized @ Report Date -15.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $63,178 Shares 10,060 Share Price $6.28 Est. Cost/Share $11.08 Unrealized @ Report Date -43.3%
NOTV INOTIV INC 0.0%
Value $60,770 Shares 33,390 Share Price $1.82 * Est. Cost/Share $2.17 Unrealized @ Report Date 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $59,965 Shares 16,474 Share Price $3.64 Est. Cost/Share $2.75 Unrealized @ Report Date +32.5%
— BERRY CORP 0.0%
Value $58,908 Shares 21,266 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date —
SELF GLOBAL SELF STORAGE INC 0.0%
Value $58,308 Shares 10,919 Share Price $5.34 Est. Cost/Share $5.33 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $57,089 Shares 33,191 Share Price $1.72 Est. Cost/Share $6.07 Unrealized @ Report Date -71.7%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $56,100 Shares 17,000 Share Price $3.30 Est. Cost/Share $3.01 Unrealized @ Report Date +9.7%
MSOX ADVISORSHARES TR 0.0%
Value $55,600 Shares 20,000 Share Price $2.78 Est. Cost/Share $3.21 Unrealized @ Report Date -13.3%
PLUG PLUG POWER INC 0.0%
Value $55,188 Shares 37,039 Share Price $1.49 Est. Cost/Share $13.86 Unrealized @ Report Date -89.2%
SVM SILVERCORP METALS INC 0.0%
Value $53,398 Shares 12,653 Share Price $4.22 Est. Cost/Share $3.87 Unrealized @ Report Date +8.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $51,788 Shares 10,857 Share Price $4.77 Est. Cost/Share $4.77 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $51,225 Shares 38,807 Share Price $1.32 Est. Cost/Share $1.81 Unrealized @ Report Date -27.2%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $48,308 Shares 155,934 Share Price $0.31 Est. Cost/Share $2.18 Unrealized @ Report Date -85.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $48,105 Shares 50,000 Share Price $0.96 Est. Cost/Share $0.68 Unrealized @ Report Date +40.9%
RNXT RENOVORX INC 0.0%
Value $46,709 Shares 35,520 Share Price $1.32 Est. Cost/Share $1.12 Unrealized @ Report Date +17.4%
ABEV AMBEV SA 0.0%
Value $45,777 Shares 18,994 Share Price $2.41 Est. Cost/Share $2.57 Unrealized @ Report Date -6.1%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $44,639 Shares 10,454 Share Price $4.27 Est. Cost/Share $4.27 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value $44,634 Shares 20,955 Share Price $2.13 Est. Cost/Share $825.27 Unrealized @ Report Date —
— MFS HIGH YIELD MUN TR 0.0%
Value $43,298 Shares 13,002 Share Price $3.33 Est. Cost/Share $3.43 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $43,281 Shares 14,331 Share Price $3.02 Est. Cost/Share $2.91 Unrealized @ Report Date +3.9%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $43,260 Shares 14,000 Share Price $3.09 Est. Cost/Share $3.33 Unrealized @ Report Date -7.3%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $41,470 Shares 11,000 Share Price $3.77 Est. Cost/Share $5.11 Unrealized @ Report Date -26.2%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $40,066 Shares 20,033 Share Price $2.00 Est. Cost/Share $3.41 Unrealized @ Report Date -41.4%
CGEN COMPUGEN LTD 0.0%
Value $38,375 Shares 21,559 Share Price $1.78 Est. Cost/Share $1.95 Unrealized @ Report Date -8.8%
— CO-DIAGNOSTICS INC 0.0%
Value $36,052 Shares 128,665 Share Price $0.28 Est. Cost/Share $1.15 Unrealized @ Report Date —
FLUX FLUX PWR HLDGS INC 0.0%
Value $35,573 Shares 23,558 Share Price $1.51 Est. Cost/Share $2.35 Unrealized @ Report Date -35.7%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $34,828 Shares 12,483 Share Price $2.79 Est. Cost/Share $3.55 Unrealized @ Report Date -21.5%
MSOS ADVISORSHARES TR 0.0%
Value $31,886 Shares 13,231 Share Price $2.41 Est. Cost/Share $16.60 Unrealized @ Report Date -85.5%
PLBY PLAYBOY INC 0.0%
Value $31,229 Shares 19,277 Share Price $1.62 Est. Cost/Share $4.66 Unrealized @ Report Date -65.3%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $29,271 Shares 37,960 Share Price $0.77 Est. Cost/Share $3.24 Unrealized @ Report Date -77.3%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $27,465 Shares 11,210 Share Price $2.45 Est. Cost/Share $3.50 Unrealized @ Report Date -30.0%
RR RICHTECH ROBOTICS INC 0.0%
Value $27,300 Shares 14,000 Share Price $1.95 Est. Cost/Share $2.10 Unrealized @ Report Date -7.2%
— HERZFELD CARIBBEAN BASIN FD 0.0%
Value $26,707 Shares 10,563 Share Price $2.53 Est. Cost/Share $2.53 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $26,178 Shares 63,171 Share Price $0.41 Est. Cost/Share $3.51 Unrealized @ Report Date —
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $26,160 Shares 41,100 Share Price $0.64 Est. Cost/Share $0.94 Unrealized @ Report Date -31.7%
— WOLFSPEED INC 0.0%
Value $25,276 Shares 63,381 Share Price $0.40 Est. Cost/Share $4.27 Unrealized @ Report Date —
BFLY BUTTERFLY NETWORK INC 0.0%
Value $23,930 Shares 11,965 Share Price $2.00 Est. Cost/Share $2.30 Unrealized @ Report Date -12.9%
GPRO GOPRO INC 0.0%
Value $21,563 Shares 28,473 Share Price $0.76 Est. Cost/Share $0.65 Unrealized @ Report Date +16.5%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $20,937 Shares 11,930 Share Price $1.75 Est. Cost/Share $2.77 Unrealized @ Report Date -36.6%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $20,400 Shares 10,000 Share Price $2.04 Est. Cost/Share $4.33 Unrealized @ Report Date -52.9%
QSI QUANTUM SI INC 0.0%
Value $19,859 Shares 10,132 Share Price $1.96 Est. Cost/Share $1.92 Unrealized @ Report Date +2.3%
REKR REKOR SYSTEMS INC 0.0%
Value $18,010 Shares 15,526 Share Price $1.16 Est. Cost/Share $6.33 Unrealized @ Report Date -81.7%
NEWP NEW PAC METALS CORP 0.0%
Value $17,956 Shares 13,400 Share Price $1.34 Est. Cost/Share $2.13 Unrealized @ Report Date -37.1%
USEA UNITED MARITIME CORPORATION 0.0%
Value $17,709 Shares 12,047 Share Price $1.47 * Est. Cost/Share $2.16 Unrealized @ Report Date -36.1%
DSX DIANA SHIPPING INC 0.0%
Value $15,932 Shares 10,912 Share Price $1.46 Est. Cost/Share $3.00 Unrealized @ Report Date -51.6%
BLNK BLINK CHARGING CO 0.0%
Value $14,305 Shares 15,220 Share Price $0.94 Est. Cost/Share $12.72 Unrealized @ Report Date -92.6%
ILLR TRILLER GROUP INC 0.0%
Value $13,958 Shares 15,000 Share Price $0.93 Est. Cost/Share $1.51 Unrealized @ Report Date -38.2%
— FORESIGHT AUTONOMOUS HLDGS L 0.0%
Value $13,456 Shares 28,937 Share Price $0.47 Est. Cost/Share $0.56 Unrealized @ Report Date —
— SENSEONICS HLDGS INC 0.0%
Value $13,261 Shares 27,835 Share Price $0.48 Est. Cost/Share $1.06 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $11,990 Shares 11,000 Share Price $1.09 Est. Cost/Share $1.09 Unrealized @ Report Date +0.4%
MAPS WM TECHNOLOGY INC 0.0%
Value $11,977 Shares 13,367 Share Price $0.90 Est. Cost/Share $1.08 Unrealized @ Report Date -16.8%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $8,986 Shares 36,379 Share Price $0.25 Est. Cost/Share $0.98 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7,926 Shares 14,643 Share Price $0.54 Est. Cost/Share $0.59 Unrealized @ Report Date -9.0%
EONR EON RESOURCES INC 0.0%
Value $3,807 Shares 11,016 Share Price $0.35 Est. Cost/Share $0.71 Unrealized @ Report Date -51.5%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $3,129 Shares 92,854 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
VSEEW VSEE HEALTH INC 0.0%
Value $354 Shares 10,000 Share Price $0.04 Est. Cost/Share $0.05 Unrealized @ Report Date —