Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $21.86B (100.0% shares, 0.0% debt)

Holdings (2,893)

AAPL APPLE INC 3.1%
Value $675M Shares 2,652,334 Share Price $254.63 Est. Cost/Share $140.93 Unrealized @ Report Date +80.5%
NVDA NVIDIA CORPORATION 2.4%
Value $525M Shares 2,815,090 Share Price $186.58 Est. Cost/Share $103.55 Unrealized @ Report Date +80.2%
PH PARKER-HANNIFIN CORP 2.1%
Value $465M Shares 613,629 Share Price $758.15 Est. Cost/Share $288.13 Unrealized @ Report Date +162.6%
MSFT MICROSOFT CORP 2.1%
Value $464M Shares 896,117 Share Price $517.95 Est. Cost/Share $305.57 Unrealized @ Report Date +69.2%
IVV ISHARES TR 2.0%
Value $442M Shares 660,367 Share Price $669.30 Est. Cost/Share $439.27 Unrealized @ Report Date +52.4%
QQQ INVESCO QQQ TR 1.7%
Value $375M Shares 624,727 Share Price $600.37 Est. Cost/Share $357.36 Unrealized @ Report Date +68.0%
SPY SPDR S&P 500 ETF TR 1.4%
Value $308M Shares 461,854 Share Price $666.18 Est. Cost/Share $422.07 Unrealized @ Report Date +57.8%
AMZN AMAZON COM INC 1.4%
Value $300M Shares 1,367,416 Share Price $219.57 Est. Cost/Share $146.92 Unrealized @ Report Date +49.5%
VOO VANGUARD INDEX FDS 1.2%
Value $256M Shares 417,816 Share Price $612.38 Est. Cost/Share $440.86 Unrealized @ Report Date +38.9%
VUG VANGUARD INDEX FDS 1.1%
Value $242M Shares 505,191 Share Price $479.61 * Est. Cost/Share $47.88 Unrealized @ Report Date +66.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $240M Shares 477,611 Share Price $502.74 Est. Cost/Share $333.35 Unrealized @ Report Date +50.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.8%
Value $186M Shares 4,418,723 Share Price $42.03 Est. Cost/Share $31.91 Unrealized @ Report Date +31.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $178M Shares 2,641,758 Share Price $67.26 Est. Cost/Share $47.88 Unrealized @ Report Date +40.5%
VTI VANGUARD INDEX FDS 0.8%
Value $173M Shares 527,549 Share Price $328.17 Est. Cost/Share $208.09 Unrealized @ Report Date +57.7%
JPM JPMORGAN CHASE &CO. 0.8%
Value $166M Shares 527,482 Share Price $315.43 Est. Cost/Share $143.02 Unrealized @ Report Date +119.5%
GOOGL ALPHABET INC 0.7%
Value $159M Shares 655,261 Share Price $243.10 Est. Cost/Share $137.35 Unrealized @ Report Date +76.9%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $151M Shares 1,072,883 Share Price $140.95 Est. Cost/Share $97.86 Unrealized @ Report Date +44.0%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $150M Shares 3,253,106 Share Price $46.24 Est. Cost/Share $45.69 Unrealized @ Report Date +1.2%
VTV VANGUARD INDEX FDS 0.7%
Value $148M Shares 792,300 Share Price $186.49 Est. Cost/Share $139.14 Unrealized @ Report Date +34.0%
GOOG ALPHABET INC 0.6%
Value $141M Shares 580,314 Share Price $243.55 Est. Cost/Share $140.55 Unrealized @ Report Date +73.2%
GLD SPDR GOLD TR 0.6%
Value $129M Shares 361,542 Share Price $355.47 Est. Cost/Share $225.17 Unrealized @ Report Date +57.9%
META META PLATFORMS INC 0.6%
Value $121M Shares 165,169 Share Price $734.38 Est. Cost/Share $396.91 Unrealized @ Report Date +84.9%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $115M Shares 608,799 Share Price $189.70 Est. Cost/Share $162.40 Unrealized @ Report Date +16.8%
AVGO BROADCOM INC 0.5%
Value $113M Shares 342,683 Share Price $329.91 Est. Cost/Share $168.59 Unrealized @ Report Date +95.3%
JAAA JANUS DETROIT STR TR 0.5%
Value $112M Shares 2,205,095 Share Price $50.78 Est. Cost/Share $50.63 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.5%
Value $109M Shares 246,214 Share Price $444.72 Est. Cost/Share $234.25 Unrealized @ Report Date +89.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $109M Shares 1,906,294 Share Price $57.10 Est. Cost/Share $56.75 Unrealized @ Report Date +0.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $107M Shares 3,208,731 Share Price $33.42 Est. Cost/Share $28.29 Unrealized @ Report Date +18.1%
QUAL ISHARES TR 0.5%
Value $107M Shares 550,293 Share Price $194.50 Est. Cost/Share $141.92 Unrealized @ Report Date +37.0%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $99.21M Shares 2,258,833 Share Price $43.92 Est. Cost/Share $29.90 Unrealized @ Report Date +46.9%
SPYM SPDR SERIES TRUST 0.4%
Value $95.56M Shares 1,219,845 Share Price $78.34 Est. Cost/Share $54.57 Unrealized @ Report Date +43.6%
VO VANGUARD INDEX FDS 0.4%
Value $94.28M Shares 320,962 Share Price $293.74 * Est. Cost/Share $57.60 Unrealized @ Report Date +27.5%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $94.08M Shares 3,446,198 Share Price $27.30 Est. Cost/Share $27.20 Unrealized @ Report Date +0.4%
XLK SELECT SECTOR SPDR TR 0.4%
Value $93.77M Shares 332,670 Share Price $281.86 * Est. Cost/Share $81.07 Unrealized @ Report Date +73.8%
BND VANGUARD BD INDEX FDS 0.4%
Value $92.09M Shares 1,238,268 Share Price $74.37 Est. Cost/Share $73.39 Unrealized @ Report Date +1.3%
ABBV ABBVIE INC 0.4%
Value $90.67M Shares 391,614 Share Price $231.54 Est. Cost/Share $122.31 Unrealized @ Report Date +88.0%
COWZ PACER FDS TR 0.4%
Value $89.57M Shares 1,558,485 Share Price $57.47 Est. Cost/Share $50.16 Unrealized @ Report Date +14.6%
CAT CATERPILLAR INC 0.4%
Value $88.25M Shares 184,950 Share Price $477.15 Est. Cost/Share $237.85 Unrealized @ Report Date +100.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $87.97M Shares 95,043 Share Price $925.63 Est. Cost/Share $589.32 Unrealized @ Report Date +56.8%
WMT WALMART INC 0.4%
Value $87.76M Shares 851,538 Share Price $103.06 Est. Cost/Share $63.84 Unrealized @ Report Date +61.1%
VIG VANGUARD SPECIALIZED FUNDS 0.4%
Value $85.99M Shares 398,490 Share Price $215.79 Est. Cost/Share $164.50 Unrealized @ Report Date +31.2%
FENI FIDELITY COVINGTON TRUST 0.4%
Value $85.97M Shares 2,436,818 Share Price $35.28 Est. Cost/Share $30.39 Unrealized @ Report Date +16.1%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $84.09M Shares 2,180,073 Share Price $38.57 Est. Cost/Share $29.39 Unrealized @ Report Date +31.2%
IVW ISHARES TR 0.4%
Value $83.25M Shares 689,623 Share Price $120.72 Est. Cost/Share $75.72 Unrealized @ Report Date +59.4%
IWF ISHARES TR 0.4%
Value $82.25M Shares 175,583 Share Price $468.41 * Est. Cost/Share $72.24 Unrealized @ Report Date +62.1%
IJR ISHARES TR 0.4%
Value $82.08M Shares 690,742 Share Price $118.83 Est. Cost/Share $92.23 Unrealized @ Report Date +28.8%
V VISA INC 0.4%
Value $77.69M Shares 227,586 Share Price $341.38 Est. Cost/Share $244.85 Unrealized @ Report Date +39.1%
IYW ISHARES TR 0.3%
Value $75.37M Shares 384,824 Share Price $195.86 Est. Cost/Share $117.85 Unrealized @ Report Date +66.2%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value $71.69M Shares 1,196,496 Share Price $59.92 Est. Cost/Share $46.93 Unrealized @ Report Date +27.7%
IVE ISHARES TR 0.3%
Value $70.91M Shares 343,373 Share Price $206.51 Est. Cost/Share $153.15 Unrealized @ Report Date +34.8%
LLY ELI LILLY &CO 0.3%
Value $68.91M Shares 90,318 Share Price $763.00 Est. Cost/Share $426.10 Unrealized @ Report Date +78.8%
XOM EXXON MOBIL CORP 0.3%
Value $68.71M Shares 609,381 Share Price $112.75 Est. Cost/Share $76.92 Unrealized @ Report Date +45.3%
FTEC FIDELITY COVINGTON TRUST 0.3%
Value $66.9M Shares 301,134 Share Price $222.17 Est. Cost/Share $156.79 Unrealized @ Report Date +41.7%
JNJ JOHNSON &JOHNSON 0.3%
Value $66.54M Shares 358,865 Share Price $185.42 Est. Cost/Share $144.77 Unrealized @ Report Date +27.3%
USFR WISDOMTREE TR 0.3%
Value $65.13M Shares 1,295,700 Share Price $50.27 Est. Cost/Share $50.35 Unrealized @ Report Date -0.2%
ORCL ORACLE CORP 0.3%
Value $65.12M Shares 231,547 Share Price $281.24 Est. Cost/Share $113.22 Unrealized @ Report Date +148.0%
SPYG SPDR SERIES TRUST 0.3%
Value $64.95M Shares 621,475 Share Price $104.51 Est. Cost/Share $64.09 Unrealized @ Report Date +63.1%
IWM ISHARES TR 0.3%
Value $64.83M Shares 267,952 Share Price $241.96 Est. Cost/Share $194.20 Unrealized @ Report Date +24.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $64.46M Shares 419,556 Share Price $153.65 Est. Cost/Share $137.29 Unrealized @ Report Date +11.1%
IEFA ISHARES TR 0.3%
Value $64.05M Shares 733,608 Share Price $87.31 Est. Cost/Share $67.82 Unrealized @ Report Date +28.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $62.69M Shares 1,089,958 Share Price $57.52 Est. Cost/Share $49.92 Unrealized @ Report Date +15.2%
HD HOME DEPOT INC 0.3%
Value $62.64M Shares 154,591 Share Price $405.19 Est. Cost/Share $288.52 Unrealized @ Report Date +39.5%
ETN EATON CORP PLC 0.3%
Value $62.15M Shares 166,061 Share Price $374.25 Est. Cost/Share $208.11 Unrealized @ Report Date +79.8%
VGT VANGUARD WORLD FD 0.3%
Value $58.55M Shares 78,421 Share Price $746.63 * Est. Cost/Share $54.23 Unrealized @ Report Date +72.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $58.19M Shares 73,070 Share Price $796.35 Est. Cost/Share $382.41 Unrealized @ Report Date +107.2%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $58.12M Shares 1,821,437 Share Price $31.91 Est. Cost/Share $24.93 Unrealized @ Report Date +28.0%
VXUS VANGUARD STAR FDS 0.3%
Value $57.73M Shares 785,898 Share Price $73.46 Est. Cost/Share $56.54 Unrealized @ Report Date +29.9%
IUSB ISHARES TR 0.3%
Value $57.23M Shares 1,225,114 Share Price $46.71 Est. Cost/Share $45.79 Unrealized @ Report Date +2.0%
NFLX NETFLIX INC 0.3%
Value $57.13M Shares 47,649 Share Price $1198.91 * Est. Cost/Share $54.05 Unrealized @ Report Date +121.8%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $57.07M Shares 312,845 Share Price $182.42 Est. Cost/Share $56.37 Unrealized @ Report Date +223.6%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $56.08M Shares 580,107 Share Price $96.68 Est. Cost/Share $63.62 Unrealized @ Report Date +52.0%
IJH ISHARES TR 0.3%
Value $55.67M Shares 853,123 Share Price $65.26 Est. Cost/Share $55.34 Unrealized @ Report Date +17.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $53.19M Shares 1,399,054 Share Price $38.02 Est. Cost/Share $32.64 Unrealized @ Report Date +16.5%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $51.62M Shares 208,894 Share Price $247.12 Est. Cost/Share $162.85 Unrealized @ Report Date +51.8%
ITOT ISHARES TR 0.2%
Value $51.61M Shares 354,327 Share Price $145.65 Est. Cost/Share $89.51 Unrealized @ Report Date +62.7%
MCD MCDONALDS CORP 0.2%
Value $51.49M Shares 169,442 Share Price $303.89 Est. Cost/Share $241.50 Unrealized @ Report Date +25.1%
VB VANGUARD INDEX FDS 0.2%
Value $51.33M Shares 201,881 Share Price $254.28 Est. Cost/Share $200.86 Unrealized @ Report Date +26.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $51.32M Shares 181,894 Share Price $282.16 Est. Cost/Share $148.66 Unrealized @ Report Date +88.8%
DGRW WISDOMTREE TR 0.2%
Value $50.53M Shares 568,052 Share Price $88.96 Est. Cost/Share $61.03 Unrealized @ Report Date +45.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $49.71M Shares 143,949 Share Price $345.30 Est. Cost/Share $349.78 Unrealized @ Report Date -1.9%
CVX CHEVRON CORP NEW 0.2%
Value $48.87M Shares 314,683 Share Price $155.29 Est. Cost/Share $110.54 Unrealized @ Report Date +38.9%
CSCO CISCO SYS INC 0.2%
Value $47.49M Shares 694,112 Share Price $68.42 Est. Cost/Share $49.41 Unrealized @ Report Date +36.9%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $47.32M Shares 633,349 Share Price $74.72 Est. Cost/Share $52.98 Unrealized @ Report Date +41.0%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $47.29M Shares 1,604,280 Share Price $29.48 Est. Cost/Share $19.31 Unrealized @ Report Date +52.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $46.96M Shares 1,068,488 Share Price $43.95 Est. Cost/Share $39.74 Unrealized @ Report Date +8.7%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $46.9M Shares 1,297,418 Share Price $36.15 Est. Cost/Share $32.86 Unrealized @ Report Date +10.0%
AGG ISHARES TR 0.2%
Value $46.51M Shares 463,919 Share Price $100.25 Est. Cost/Share $103.76 Unrealized @ Report Date -3.4%
RTX RTX CORPORATION 0.2%
Value $46.41M Shares 277,375 Share Price $167.33 Est. Cost/Share $94.12 Unrealized @ Report Date +77.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $45.9M Shares 1,343,224 Share Price $34.17 Est. Cost/Share $28.26 Unrealized @ Report Date +20.9%
MGV VANGUARD WORLD FD 0.2%
Value $45.64M Shares 331,349 Share Price $137.74 Est. Cost/Share $105.79 Unrealized @ Report Date +30.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $45.42M Shares 721,930 Share Price $62.91 Est. Cost/Share $54.50 Unrealized @ Report Date +15.4%
LQD ISHARES TR 0.2%
Value $44.35M Shares 397,828 Share Price $111.47 Est. Cost/Share $110.58 Unrealized @ Report Date +0.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $44M Shares 157,558 Share Price $279.29 Est. Cost/Share $146.53 Unrealized @ Report Date +90.6%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $43.26M Shares 597,209 Share Price $72.44 Est. Cost/Share $49.71 Unrealized @ Report Date +45.7%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $43.23M Shares 902,498 Share Price $47.90 Est. Cost/Share $31.01 Unrealized @ Report Date +54.5%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $42.61M Shares 1,077,568 Share Price $39.54 Est. Cost/Share $30.20 Unrealized @ Report Date +30.9%
SLV ISHARES SILVER TR 0.2%
Value $42.54M Shares 1,004,046 Share Price $42.37 Est. Cost/Share $28.36 Unrealized @ Report Date +49.4%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $42.51M Shares 833,579 Share Price $51.00 Est. Cost/Share $50.20 Unrealized @ Report Date +1.6%
DE DEERE &CO 0.2%
Value $42.4M Shares 92,720 Share Price $457.26 Est. Cost/Share $366.51 Unrealized @ Report Date +24.3%
NEE NEXTERA ENERGY INC 0.2%
Value $41.63M Shares 551,480 Share Price $75.49 Est. Cost/Share $68.73 Unrealized @ Report Date +9.1%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $41.16M Shares 890,112 Share Price $46.24 Est. Cost/Share $36.47 Unrealized @ Report Date +26.8%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $40.83M Shares 2,238,419 Share Price $18.24 Est. Cost/Share $17.73 Unrealized @ Report Date +2.9%
PFE PFIZER INC 0.2%
Value $40.18M Shares 1,576,743 Share Price $25.48 Est. Cost/Share $27.11 Unrealized @ Report Date -7.6%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $38.91M Shares 564,296 Share Price $68.96 Est. Cost/Share $57.24 Unrealized @ Report Date +20.5%
IAU ISHARES GOLD TR 0.2%
Value $38.67M Shares 531,429 Share Price $72.77 Est. Cost/Share $41.90 Unrealized @ Report Date +73.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $38.23M Shares 390,211 Share Price $97.97 Est. Cost/Share $67.16 Unrealized @ Report Date +45.9%
KO COCA COLA CO 0.2%
Value $38.02M Shares 573,332 Share Price $66.32 Est. Cost/Share $55.46 Unrealized @ Report Date +18.7%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $37.51M Shares 1,080,283 Share Price $34.72 Est. Cost/Share $30.89 Unrealized @ Report Date +12.4%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $37.11M Shares 666,060 Share Price $55.71 Est. Cost/Share $46.09 Unrealized @ Report Date +20.9%
VOT VANGUARD INDEX FDS 0.2%
Value $37.07M Shares 126,185 Share Price $293.79 Est. Cost/Share $216.12 Unrealized @ Report Date +35.9%
T AT&T INC 0.2%
Value $37.03M Shares 1,311,195 Share Price $28.24 Est. Cost/Share $17.15 Unrealized @ Report Date +62.9%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $37.02M Shares 616,766 Share Price $60.03 Est. Cost/Share $59.17 Unrealized @ Report Date +1.5%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $36.75M Shares 332,085 Share Price $110.66 Est. Cost/Share $94.29 Unrealized @ Report Date +17.4%
TLT ISHARES TR 0.2%
Value $36.46M Shares 407,979 Share Price $89.37 Est. Cost/Share $99.07 Unrealized @ Report Date -9.8%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $36.41M Shares 408,538 Share Price $89.13 Est. Cost/Share $60.10 Unrealized @ Report Date +48.3%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $36.31M Shares 670,230 Share Price $54.18 Est. Cost/Share $46.51 Unrealized @ Report Date +16.5%
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $36.23M Shares 386,891 Share Price $93.64 Est. Cost/Share $73.77 Unrealized @ Report Date +26.9%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $36.12M Shares 499,857 Share Price $72.26 Est. Cost/Share $67.95 Unrealized @ Report Date +6.3%
MA MASTERCARD INCORPORATED 0.2%
Value $35.49M Shares 62,397 Share Price $568.81 Est. Cost/Share $373.91 Unrealized @ Report Date +51.9%
IEF ISHARES TR 0.2%
Value $35.47M Shares 367,757 Share Price $96.46 Est. Cost/Share $95.49 Unrealized @ Report Date +1.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $35.26M Shares 70,636 Share Price $499.21 Est. Cost/Share $388.88 Unrealized @ Report Date +27.4%
FTCB FIRST TR EXCHANGE-TRADED FD 0.2%
Value $34.16M Shares 1,603,198 Share Price $21.31 Est. Cost/Share $20.91 Unrealized @ Report Date +1.9%
ACWX ISHARES TR 0.2%
Value $33.94M Shares 522,009 Share Price $65.01 Est. Cost/Share $51.80 Unrealized @ Report Date +25.5%
FTGS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $33.6M Shares 935,599 Share Price $35.91 Est. Cost/Share $30.37 Unrealized @ Report Date +18.3%
IUSG ISHARES TR 0.2%
Value $33.06M Shares 200,947 Share Price $164.54 Est. Cost/Share $121.47 Unrealized @ Report Date +35.5%
PEP PEPSICO INC 0.1%
Value $32.77M Shares 233,321 Share Price $140.44 Est. Cost/Share $144.19 Unrealized @ Report Date -3.5%
HON HONEYWELL INTL INC 0.1%
Value $32.24M Shares 153,180 Share Price $210.50 * Est. Cost/Share $181.61 Unrealized @ Report Date +8.6%
IWB ISHARES TR 0.1%
Value $32.01M Shares 87,581 Share Price $365.48 Est. Cost/Share $225.33 Unrealized @ Report Date +62.2%
SO SOUTHERN CO 0.1%
Value $31.9M Shares 336,580 Share Price $94.77 Est. Cost/Share $67.35 Unrealized @ Report Date +39.6%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $31.79M Shares 668,660 Share Price $47.55 Est. Cost/Share $47.16 Unrealized @ Report Date +0.8%
BAC BANK AMERICA CORP 0.1%
Value $31.73M Shares 615,069 Share Price $51.59 Est. Cost/Share $35.48 Unrealized @ Report Date +44.6%
EFV ISHARES TR 0.1%
Value $31.71M Shares 467,481 Share Price $67.83 Est. Cost/Share $53.94 Unrealized @ Report Date +25.7%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $31.15M Shares 835,808 Share Price $37.27 Est. Cost/Share $32.91 Unrealized @ Report Date +13.3%
MO ALTRIA GROUP INC 0.1%
Value $31.14M Shares 471,363 Share Price $66.06 Est. Cost/Share $35.37 Unrealized @ Report Date +83.4%
PAVE GLOBAL X FDS 0.1%
Value $31.08M Shares 652,437 Share Price $47.63 Est. Cost/Share $34.78 Unrealized @ Report Date +36.9%
IWD ISHARES TR 0.1%
Value $30.76M Shares 151,075 Share Price $203.59 Est. Cost/Share $136.29 Unrealized @ Report Date +49.4%
CRM SALESFORCE INC 0.1%
Value $30.53M Shares 128,815 Share Price $237.00 Est. Cost/Share $234.22 Unrealized @ Report Date +1.0%
EMR EMERSON ELEC CO 0.1%
Value $30.52M Shares 232,687 Share Price $131.18 Est. Cost/Share $94.54 Unrealized @ Report Date +38.2%
SYK STRYKER CORPORATION 0.1%
Value $30.26M Shares 81,846 Share Price $369.67 Est. Cost/Share $222.40 Unrealized @ Report Date +65.8%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $30.2M Shares 69,362 Share Price $435.46 * Est. Cost/Share $55.10 Unrealized @ Report Date +31.7%
SGOV ISHARES TR 0.1%
Value $30.19M Shares 299,811 Share Price $100.70 Est. Cost/Share $100.46 Unrealized @ Report Date +0.2%
WM WASTE MGMT INC DEL 0.1%
Value $30.12M Shares 136,397 Share Price $220.83 Est. Cost/Share $181.89 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.1%
Value $29.81M Shares 142,807 Share Price $208.71 Est. Cost/Share $166.25 Unrealized @ Report Date +25.5%
SDY SPDR SERIES TRUST 0.1%
Value $29.7M Shares 212,097 Share Price $140.05 Est. Cost/Share $124.94 Unrealized @ Report Date +12.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $29.18M Shares 985,235 Share Price $29.62 Est. Cost/Share $86.20 Unrealized @ Report Date —
EFG ISHARES TR 0.1%
Value $29.17M Shares 256,113 Share Price $113.88 Est. Cost/Share $96.63 Unrealized @ Report Date +17.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $29.03M Shares 980,102 Share Price $29.62 Est. Cost/Share $22.70 Unrealized @ Report Date +30.5%
DON WISDOMTREE TR 0.1%
Value $28.92M Shares 552,977 Share Price $52.30 Est. Cost/Share $42.91 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 0.1%
Value $28.85M Shares 102,224 Share Price $282.20 Est. Cost/Share $248.11 Unrealized @ Report Date +12.9%
BX BLACKSTONE INC 0.1%
Value $28.55M Shares 167,080 Share Price $170.85 Est. Cost/Share $90.94 Unrealized @ Report Date +86.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.28M Shares 169,026 Share Price $167.32 Est. Cost/Share $74.94 Unrealized @ Report Date +123.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $28.02M Shares 313,622 Share Price $89.34 * Est. Cost/Share $38.27 Unrealized @ Report Date +16.7%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $28.02M Shares 552,287 Share Price $50.73 Est. Cost/Share $50.37 Unrealized @ Report Date +0.7%
BOND PIMCO ETF TR 0.1%
Value $27.69M Shares 296,676 Share Price $93.35 Est. Cost/Share $91.78 Unrealized @ Report Date +1.7%
VOE VANGUARD INDEX FDS 0.1%
Value $27.33M Shares 156,524 Share Price $174.58 Est. Cost/Share $140.00 Unrealized @ Report Date +24.7%
BA BOEING CO 0.1%
Value $27.22M Shares 126,120 Share Price $215.83 Est. Cost/Share $181.88 Unrealized @ Report Date +18.7%
MUB ISHARES TR 0.1%
Value $27.2M Shares 255,422 Share Price $106.49 Est. Cost/Share $107.15 Unrealized @ Report Date -0.6%
PVAL PUTNAM ETF TRUST 0.1%
Value $26.97M Shares 631,314 Share Price $42.72 Est. Cost/Share $34.39 Unrealized @ Report Date +24.2%
EFA ISHARES TR 0.1%
Value $26.89M Shares 287,972 Share Price $93.37 Est. Cost/Share $72.28 Unrealized @ Report Date +29.2%
SMH VANECK ETF TRUST 0.1%
Value $26.86M Shares 82,316 Share Price $326.36 Est. Cost/Share $175.41 Unrealized @ Report Date +86.1%
DGRO ISHARES TR 0.1%
Value $26.86M Shares 394,576 Share Price $68.08 Est. Cost/Share $56.29 Unrealized @ Report Date +21.0%
BINC BLACKROCK ETF TRUST II 0.1%
Value $26.49M Shares 497,508 Share Price $53.24 Est. Cost/Share $52.26 Unrealized @ Report Date +1.9%
LOW LOWES COS INC 0.1%
Value $26.36M Shares 104,880 Share Price $251.31 Est. Cost/Share $207.42 Unrealized @ Report Date +20.6%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $26.34M Shares 358,452 Share Price $73.48 Est. Cost/Share $56.43 Unrealized @ Report Date +30.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $26.29M Shares 368,394 Share Price $71.37 Est. Cost/Share $55.78 Unrealized @ Report Date +28.0%
DIS DISNEY WALT CO 0.1%
Value $26.29M Shares 229,586 Share Price $114.50 Est. Cost/Share $120.25 Unrealized @ Report Date -5.4%
ABT ABBOTT LABS 0.1%
Value $25.87M Shares 193,155 Share Price $133.94 Est. Cost/Share $103.82 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.83M Shares 126,854 Share Price $203.62 Est. Cost/Share $160.57 Unrealized @ Report Date +26.8%
TCAF T ROWE PRICE ETF INC 0.1%
Value $25.71M Shares 682,049 Share Price $37.70 Est. Cost/Share $34.09 Unrealized @ Report Date +10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.66M Shares 127,696 Share Price $200.93 Est. Cost/Share $132.58 Unrealized @ Report Date +50.2%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $25.62M Shares 623,052 Share Price $41.12 Est. Cost/Share $31.18 Unrealized @ Report Date +31.9%
MTUM ISHARES TR 0.1%
Value $25.6M Shares 99,807 Share Price $256.45 Est. Cost/Share $193.66 Unrealized @ Report Date +32.4%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $25.56M Shares 986,913 Share Price $25.90 Est. Cost/Share $22.31 Unrealized @ Report Date +16.1%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $25.45M Shares 450,635 Share Price $56.47 Est. Cost/Share $46.66 Unrealized @ Report Date +21.0%
IWY ISHARES TR 0.1%
Value $25.43M Shares 92,941 Share Price $273.65 Est. Cost/Share $192.62 Unrealized @ Report Date +42.1%
USMV ISHARES TR 0.1%
Value $25.32M Shares 266,139 Share Price $95.14 Est. Cost/Share $73.29 Unrealized @ Report Date +29.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $25.31M Shares 302,998 Share Price $83.53 Est. Cost/Share $113.17 Unrealized @ Report Date -27.5%
IWR ISHARES TR 0.1%
Value $25.28M Shares 261,848 Share Price $96.55 Est. Cost/Share $76.76 Unrealized @ Report Date +25.8%
IEMG ISHARES INC 0.1%
Value $25.21M Shares 382,432 Share Price $65.92 Est. Cost/Share $53.33 Unrealized @ Report Date +23.6%
WMB WILLIAMS COS INC 0.1%
Value $24.75M Shares 390,745 Share Price $63.35 Est. Cost/Share $42.77 Unrealized @ Report Date +46.9%
BLK BLACKROCK INC 0.1%
Value $24.66M Shares 21,149 Share Price $1165.89 Est. Cost/Share $989.25 Unrealized @ Report Date +17.3%
IGSB ISHARES TR 0.1%
Value $24.29M Shares 458,117 Share Price $53.03 Est. Cost/Share $52.15 Unrealized @ Report Date +1.7%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $24.24M Shares 868,965 Share Price $27.90 Est. Cost/Share $26.57 Unrealized @ Report Date +5.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $23.83M Shares 48,599 Share Price $490.38 Est. Cost/Share $306.26 Unrealized @ Report Date +60.1%
DYNF BLACKROCK ETF TRUST 0.1%
Value $23.76M Shares 401,435 Share Price $59.20 Est. Cost/Share $48.25 Unrealized @ Report Date +22.7%
COWG PACER FDS TR 0.1%
Value $23.74M Shares 653,992 Share Price $36.30 Est. Cost/Share $33.02 Unrealized @ Report Date +9.9%
VBK VANGUARD INDEX FDS 0.1%
Value $23.66M Shares 79,500 Share Price $297.62 Est. Cost/Share $247.67 Unrealized @ Report Date +20.2%
TXN TEXAS INSTRS INC 0.1%
Value $23.54M Shares 128,150 Share Price $183.73 Est. Cost/Share $162.87 Unrealized @ Report Date +11.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value $23.39M Shares 434,251 Share Price $53.87 Est. Cost/Share $34.33 Unrealized @ Report Date +56.9%
MRK MERCK &CO INC 0.1%
Value $23.33M Shares 277,924 Share Price $83.93 Est. Cost/Share $80.50 Unrealized @ Report Date +3.4%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $23.28M Shares 306,258 Share Price $76.01 Est. Cost/Share $50.70 Unrealized @ Report Date +49.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $23.2M Shares 143,055 Share Price $162.20 Est. Cost/Share $90.49 Unrealized @ Report Date +76.0%
AIQ GLOBAL X FDS 0.1%
Value $23.19M Shares 469,539 Share Price $49.39 Est. Cost/Share $33.46 Unrealized @ Report Date +47.6%
CMI CUMMINS INC 0.1%
Value $23.09M Shares 54,659 Share Price $422.37 Est. Cost/Share $232.46 Unrealized @ Report Date +80.9%
IWP ISHARES TR 0.1%
Value $23M Shares 161,512 Share Price $142.41 Est. Cost/Share $104.88 Unrealized @ Report Date +35.8%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $22.56M Shares 721,560 Share Price $31.27 Est. Cost/Share $31.62 Unrealized @ Report Date —
AVUS AMERICAN CENTY ETF TR 0.1%
Value $22.42M Shares 206,212 Share Price $108.70 Est. Cost/Share $89.95 Unrealized @ Report Date +20.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $22.27M Shares 137,620 Share Price $161.79 Est. Cost/Share $126.74 Unrealized @ Report Date +27.7%
UNP UNION PAC CORP 0.1%
Value $22.11M Shares 93,536 Share Price $236.37 Est. Cost/Share $197.10 Unrealized @ Report Date +19.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.02M Shares 66,290 Share Price $332.16 Est. Cost/Share $195.67 Unrealized @ Report Date +69.0%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $21.77M Shares 378,433 Share Price $57.52 Est. Cost/Share $47.62 Unrealized @ Report Date +20.8%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $21.75M Shares 693,173 Share Price $31.38 Est. Cost/Share $25.16 Unrealized @ Report Date +24.7%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $21.65M Shares 328,722 Share Price $65.87 Est. Cost/Share $46.04 Unrealized @ Report Date +43.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.63M Shares 82,943 Share Price $260.76 Est. Cost/Share $217.59 Unrealized @ Report Date +19.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $21.5M Shares 46,358 Share Price $463.74 Est. Cost/Share $362.29 Unrealized @ Report Date +28.0%
MMM 3M CO 0.1%
Value $21.4M Shares 137,934 Share Price $155.18 Est. Cost/Share $117.23 Unrealized @ Report Date +31.8%
HDV ISHARES TR 0.1%
Value $21.2M Shares 173,131 Share Price $122.45 * Est. Cost/Share $20.98 Unrealized @ Report Date +16.8%
ICF ISHARES TR 0.1%
Value $21.2M Shares 343,992 Share Price $61.62 Est. Cost/Share $54.71 Unrealized @ Report Date +12.6%
XLU SELECT SECTOR SPDR TR 0.1%
Value $21.19M Shares 242,922 Share Price $87.21 * Est. Cost/Share $37.19 Unrealized @ Report Date +17.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.18M Shares 171,174 Share Price $123.75 Est. Cost/Share $88.30 Unrealized @ Report Date +38.9%
QCOM QUALCOMM INC 0.1%
Value $21.05M Shares 126,532 Share Price $166.36 Est. Cost/Share $140.13 Unrealized @ Report Date +18.1%
MCO MOODYS CORP 0.1%
Value $20.9M Shares 43,870 Share Price $476.48 Est. Cost/Share $294.78 Unrealized @ Report Date +61.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $20.86M Shares 806,916 Share Price $25.85 Est. Cost/Share $23.71 Unrealized @ Report Date +9.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $20.8M Shares 34,898 Share Price $596.02 Est. Cost/Share $518.17 Unrealized @ Report Date +15.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $20.74M Shares 264,674 Share Price $78.37 Est. Cost/Share $52.95 Unrealized @ Report Date +48.0%
OEF ISHARES TR 0.1%
Value $20.71M Shares 62,218 Share Price $332.84 Est. Cost/Share $282.67 Unrealized @ Report Date +17.8%
ET ENERGY TRANSFER L P 0.1%
Value $20.64M Shares 1,202,583 Share Price $17.16 Est. Cost/Share $19.03 Unrealized @ Report Date —
ARKW ARK ETF TR 0.1%
Value $20.62M Shares 118,117 Share Price $174.61 Est. Cost/Share $104.50 Unrealized @ Report Date +67.1%
MDT MEDTRONIC PLC 0.1%
Value $20.36M Shares 213,731 Share Price $95.24 Est. Cost/Share $85.28 Unrealized @ Report Date +11.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $20.35M Shares 411,429 Share Price $49.46 Est. Cost/Share $51.23 Unrealized @ Report Date -3.5%
IWS ISHARES TR 0.1%
Value $20.3M Shares 145,313 Share Price $139.67 Est. Cost/Share $101.23 Unrealized @ Report Date +38.0%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $19.63M Shares 598,642 Share Price $32.79 Est. Cost/Share $25.51 Unrealized @ Report Date +28.5%
PTLC PACER FDS TR 0.1%
Value $19.54M Shares 356,840 Share Price $54.76 Est. Cost/Share $38.70 Unrealized @ Report Date +41.5%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $19.33M Shares 699,470 Share Price $27.64 Est. Cost/Share $25.27 Unrealized @ Report Date +9.4%
LRCX LAM RESEARCH CORP 0.1%
Value $19.32M Shares 144,253 Share Price $133.90 Est. Cost/Share $75.28 Unrealized @ Report Date +77.6%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $19.25M Shares 437,347 Share Price $44.01 Est. Cost/Share $36.87 Unrealized @ Report Date +19.4%
HYG ISHARES TR 0.1%
Value $18.94M Shares 233,254 Share Price $81.19 Est. Cost/Share $76.16 Unrealized @ Report Date +6.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $18.86M Shares 25 Share Price $754200.00 Est. Cost/Share $727710.80 Unrealized @ Report Date +3.6%
ASML ASML HOLDING N V 0.1%
Value $18.83M Shares 19,455 Share Price $968.11 Est. Cost/Share $698.32 Unrealized @ Report Date +38.6%
SGOL ETFS GOLD TR 0.1%
Value $18.81M Shares 511,070 Share Price $36.81 Est. Cost/Share $18.28 Unrealized @ Report Date +101.4%
KEY KEYCORP 0.1%
Value $18.7M Shares 1,000,616 Share Price $18.69 Est. Cost/Share $10.59 Unrealized @ Report Date +74.5%
VTEB VANGUARD MUN BD FDS 0.1%
Value $18.57M Shares 370,846 Share Price $50.07 Est. Cost/Share $49.89 Unrealized @ Report Date +0.4%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.54M Shares 427,138 Share Price $43.41 Est. Cost/Share $38.51 Unrealized @ Report Date +12.7%
AMAT APPLIED MATLS INC 0.1%
Value $18.46M Shares 90,170 Share Price $204.74 Est. Cost/Share $142.21 Unrealized @ Report Date +43.7%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.34M Shares 195,636 Share Price $93.75 Est. Cost/Share $75.47 Unrealized @ Report Date +24.2%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $18.33M Shares 121,296 Share Price $151.08 Est. Cost/Share $100.67 Unrealized @ Report Date +50.1%
GE GE AEROSPACE 0.1%
Value $18.29M Shares 60,810 Share Price $300.82 Est. Cost/Share $144.03 Unrealized @ Report Date +108.6%
VDC VANGUARD WORLD FD 0.1%
Value $18.23M Shares 85,280 Share Price $213.73 Est. Cost/Share $185.66 Unrealized @ Report Date +15.1%
BSV VANGUARD BD INDEX FDS 0.1%
Value $18.19M Shares 230,515 Share Price $78.91 Est. Cost/Share $78.18 Unrealized @ Report Date +0.9%
IBDR ISHARES TR 0.1%
Value $18.14M Shares 746,390 Share Price $24.30 Est. Cost/Share $23.95 Unrealized @ Report Date +1.5%
WTV WISDOMTREE TR 0.1%
Value $17.99M Shares 197,647 Share Price $91.01 Est. Cost/Share $80.32 Unrealized @ Report Date +13.3%
MS MORGAN STANLEY 0.1%
Value $17.98M Shares 113,132 Share Price $158.96 Est. Cost/Share $77.65 Unrealized @ Report Date +103.5%
MSTR STRATEGY INC 0.1%
Value $17.96M Shares 55,731 Share Price $322.21 Est. Cost/Share $204.57 Unrealized @ Report Date +57.5%
BIL SPDR SERIES TRUST 0.1%
Value $17.85M Shares 194,591 Share Price $91.75 Est. Cost/Share $91.59 Unrealized @ Report Date +0.2%
MGK VANGUARD WORLD FD 0.1%
Value $17.7M Shares 43,988 Share Price $402.42 * Est. Cost/Share $50.94 Unrealized @ Report Date +58.0%
IWO ISHARES TR 0.1%
Value $17.68M Shares 55,233 Share Price $320.04 Est. Cost/Share $222.09 Unrealized @ Report Date +44.1%
AVDE AMERICAN CENTY ETF TR 0.1%
Value $17.66M Shares 223,795 Share Price $78.90 Est. Cost/Share $70.88 Unrealized @ Report Date +11.3%
SHY ISHARES TR 0.1%
Value $17.65M Shares 212,734 Share Price $82.96 Est. Cost/Share $82.78 Unrealized @ Report Date +0.2%
PFF ISHARES TR 0.1%
Value $17.61M Shares 556,956 Share Price $31.62 Est. Cost/Share $34.02 Unrealized @ Report Date -7.1%
CBRE CBRE GROUP INC 0.1%
Value $17.57M Shares 111,527 Share Price $157.56 Est. Cost/Share $146.95 Unrealized @ Report Date +7.2%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $17.52M Shares 262,070 Share Price $66.87 Est. Cost/Share $63.76 Unrealized @ Report Date +4.9%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.51M Shares 731,359 Share Price $23.94 Est. Cost/Share $19.55 Unrealized @ Report Date +22.4%
XLV SELECT SECTOR SPDR TR 0.1%
Value $17.48M Shares 125,593 Share Price $139.17 Est. Cost/Share $129.82 Unrealized @ Report Date +7.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.47M Shares 123,821 Share Price $141.11 Est. Cost/Share $103.83 Unrealized @ Report Date +35.9%
IYH ISHARES TR 0.1%
Value $17.45M Shares 297,106 Share Price $58.72 Est. Cost/Share $58.97 Unrealized @ Report Date -0.4%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.33M Shares 188,413 Share Price $91.97 Est. Cost/Share $76.33 Unrealized @ Report Date +20.5%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $17.33M Shares 476,652 Share Price $36.35 Est. Cost/Share $29.67 Unrealized @ Report Date +22.5%
IYF ISHARES TR 0.1%
Value $17.23M Shares 136,068 Share Price $126.64 Est. Cost/Share $86.89 Unrealized @ Report Date +45.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.22M Shares 52,328 Share Price $329.07 Est. Cost/Share $185.06 Unrealized @ Report Date +77.6%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $17.15M Shares 589,201 Share Price $29.11 Est. Cost/Share $25.81 Unrealized @ Report Date +12.8%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $17.1M Shares 1,089,262 Share Price $15.70 Est. Cost/Share $10.42 Unrealized @ Report Date —
DVY ISHARES TR 0.1%
Value $16.92M Shares 119,054 Share Price $142.10 Est. Cost/Share $118.89 Unrealized @ Report Date +19.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.79M Shares 175,841 Share Price $95.47 Est. Cost/Share $68.99 Unrealized @ Report Date +38.0%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $16.71M Shares 504,072 Share Price $33.15 Est. Cost/Share $27.18 Unrealized @ Report Date +22.0%
IBDS ISHARES TR 0.1%
Value $16.58M Shares 681,207 Share Price $24.34 Est. Cost/Share $23.84 Unrealized @ Report Date +2.1%
IJK ISHARES TR 0.1%
Value $16.57M Shares 172,776 Share Price $95.89 Est. Cost/Share $75.74 Unrealized @ Report Date +26.6%
CTAS CINTAS CORP 0.1%
Value $16.5M Shares 80,369 Share Price $205.26 Est. Cost/Share $190.45 Unrealized @ Report Date +7.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $16.42M Shares 272,561 Share Price $60.26 Est. Cost/Share $52.42 Unrealized @ Report Date +15.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $16.41M Shares 168,131 Share Price $97.63 Est. Cost/Share $47.89 Unrealized @ Report Date +103.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $16.34M Shares 163,751 Share Price $99.81 Est. Cost/Share $49.59 Unrealized @ Report Date +101.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $16.31M Shares 155,426 Share Price $104.96 Est. Cost/Share $98.79 Unrealized @ Report Date +6.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.3M Shares 47,787 Share Price $341.00 Est. Cost/Share $238.99 Unrealized @ Report Date +42.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $16.26M Shares 105,438 Share Price $154.23 Est. Cost/Share $116.43 Unrealized @ Report Date +32.5%
WFC WELLS FARGO CO NEW 0.1%
Value $16.22M Shares 193,458 Share Price $83.82 Est. Cost/Share $55.27 Unrealized @ Report Date +50.9%
NOW SERVICENOW INC 0.1%
Value $16.18M Shares 17,580 Share Price $920.28 * Est. Cost/Share $125.38 Unrealized @ Report Date +46.8%
FRDM EA SERIES TRUST 0.1%
Value $16M Shares 360,990 Share Price $44.31 Est. Cost/Share $30.97 Unrealized @ Report Date +43.1%
GEV GE VERNOVA INC 0.1%
Value $15.9M Shares 25,852 Share Price $614.90 Est. Cost/Share $293.14 Unrealized @ Report Date +109.7%
EPS WISDOMTREE TR 0.1%
Value $15.77M Shares 228,795 Share Price $68.94 Est. Cost/Share $47.06 Unrealized @ Report Date +46.5%
GDX VANECK ETF TRUST 0.1%
Value $15.51M Shares 203,059 Share Price $76.40 Est. Cost/Share $34.24 Unrealized @ Report Date +123.1%
SBUX STARBUCKS CORP 0.1%
Value $15.47M Shares 182,820 Share Price $84.60 Est. Cost/Share $83.05 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.1%
Value $15.46M Shares 460,791 Share Price $33.55 Est. Cost/Share $38.30 Unrealized @ Report Date -12.4%
— ISHARES TR 0.1%
Value $15.42M Shares 612,343 Share Price $25.19 Est. Cost/Share $1941.72 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.1%
Value $15.41M Shares 1,032,185 Share Price $14.93 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $15.4M Shares 333,880 Share Price $46.12 Est. Cost/Share $35.63 Unrealized @ Report Date +29.4%
TSPA T ROWE PRICE ETF INC 0.1%
Value $15.32M Shares 365,657 Share Price $41.91 Est. Cost/Share $37.11 Unrealized @ Report Date +12.9%
DES WISDOMTREE TR 0.1%
Value $15.25M Shares 452,660 Share Price $33.68 Est. Cost/Share $27.14 Unrealized @ Report Date +24.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.2M Shares 66,214 Share Price $229.61 Est. Cost/Share $135.48 Unrealized @ Report Date +69.5%
PSX PHILLIPS 66 0.1%
Value $15.19M Shares 111,707 Share Price $136.02 Est. Cost/Share $102.61 Unrealized @ Report Date +31.4%
PAAA PGIM ETF TR 0.1%
Value $15.13M Shares 293,763 Share Price $51.50 Est. Cost/Share $51.35 Unrealized @ Report Date +0.3%
IWV ISHARES TR 0.1%
Value $15.11M Shares 39,883 Share Price $378.94 Est. Cost/Share $266.75 Unrealized @ Report Date +42.1%
CALF PACER FDS TR 0.1%
Value $14.85M Shares 339,186 Share Price $43.78 Est. Cost/Share $45.04 Unrealized @ Report Date -2.8%
IBDT ISHARES TR 0.1%
Value $14.58M Shares 571,180 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +3.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $14.55M Shares 279,610 Share Price $52.04 Est. Cost/Share $36.78 Unrealized @ Report Date +41.5%
MBB ISHARES TR 0.1%
Value $14.53M Shares 152,678 Share Price $95.15 Est. Cost/Share $94.31 Unrealized @ Report Date +0.9%
ANET ARISTA NETWORKS INC 0.1%
Value $14.51M Shares 99,591 Share Price $145.71 Est. Cost/Share $103.09 Unrealized @ Report Date +41.3%
VCLT VANGUARD SCOTTSDALE FDS 0.1%
Value $14.43M Shares 185,815 Share Price $77.65 Est. Cost/Share $76.01 Unrealized @ Report Date +2.2%
SOXX ISHARES TR 0.1%
Value $14.33M Shares 52,869 Share Price $271.12 Est. Cost/Share $195.45 Unrealized @ Report Date +38.7%
EPI WISDOMTREE TR 0.1%
Value $14.33M Shares 324,191 Share Price $44.20 Est. Cost/Share $43.17 Unrealized @ Report Date +2.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $14.31M Shares 143,743 Share Price $99.53 Est. Cost/Share $89.93 Unrealized @ Report Date +10.7%
DTD WISDOMTREE TR 0.1%
Value $14.3M Shares 170,199 Share Price $84.00 Est. Cost/Share $66.78 Unrealized @ Report Date +25.8%
QGRW WISDOMTREE TR 0.1%
Value $14.27M Shares 248,726 Share Price $57.36 Est. Cost/Share $40.35 Unrealized @ Report Date +42.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.24M Shares 288,866 Share Price $49.31 Est. Cost/Share $52.09 Unrealized @ Report Date -5.3%
DLN WISDOMTREE TR 0.1%
Value $14.19M Shares 163,019 Share Price $87.03 Est. Cost/Share $65.71 Unrealized @ Report Date +32.5%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $14.08M Shares 327,740 Share Price $42.95 Est. Cost/Share $34.19 Unrealized @ Report Date +25.6%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $13.98M Shares 215,135 Share Price $65.00 Est. Cost/Share $39.76 Unrealized @ Report Date +63.5%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $13.91M Shares 115,395 Share Price $120.50 Est. Cost/Share $83.44 Unrealized @ Report Date +44.4%
TJX TJX COS INC NEW 0.1%
Value $13.86M Shares 95,888 Share Price $144.54 Est. Cost/Share $88.47 Unrealized @ Report Date +62.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.76M Shares 249,167 Share Price $55.21 Est. Cost/Share $47.97 Unrealized @ Report Date +15.1%
OUSA ALPS ETF TR 0.1%
Value $13.75M Shares 243,103 Share Price $56.54 Est. Cost/Share $43.03 Unrealized @ Report Date +31.4%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $13.68M Shares 198,677 Share Price $68.87 Est. Cost/Share $51.83 Unrealized @ Report Date +32.9%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $13.68M Shares 587,540 Share Price $23.28 Est. Cost/Share $19.76 Unrealized @ Report Date +17.8%
C CITIGROUP INC 0.1%
Value $13.59M Shares 133,902 Share Price $101.50 Est. Cost/Share $54.47 Unrealized @ Report Date +85.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.57M Shares 173,711 Share Price $78.09 Est. Cost/Share $81.54 Unrealized @ Report Date -4.2%
VV VANGUARD INDEX FDS 0.1%
Value $13.52M Shares 43,931 Share Price $307.86 Est. Cost/Share $207.45 Unrealized @ Report Date +48.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $13.5M Shares 535,815 Share Price $25.19 Est. Cost/Share $24.67 Unrealized @ Report Date +2.1%
SPYV SPDR SERIES TRUST 0.1%
Value $13.39M Shares 242,062 Share Price $55.33 Est. Cost/Share $49.02 Unrealized @ Report Date +12.9%
MPC MARATHON PETE CORP 0.1%
Value $13.35M Shares 69,288 Share Price $192.74 Est. Cost/Share $155.27 Unrealized @ Report Date +23.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value $13.29M Shares 169,582 Share Price $78.37 Est. Cost/Share $72.24 Unrealized @ Report Date +8.5%
SPDW SPDR INDEX SHS FDS 0.1%
Value $13.28M Shares 310,306 Share Price $42.79 Est. Cost/Share $35.47 Unrealized @ Report Date +20.6%
ITA ISHARES TR 0.1%
Value $13.25M Shares 63,304 Share Price $209.26 Est. Cost/Share $118.09 Unrealized @ Report Date +77.2%
SPSM SPDR SERIES TRUST 0.1%
Value $13.18M Shares 284,585 Share Price $46.32 Est. Cost/Share $41.64 Unrealized @ Report Date +11.2%
CB CHUBB LIMITED 0.1%
Value $13.17M Shares 46,675 Share Price $282.25 Est. Cost/Share $209.54 Unrealized @ Report Date +34.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $13.17M Shares 27,156 Share Price $485.02 Est. Cost/Share $509.04 Unrealized @ Report Date -4.8%
IUSV ISHARES TR 0.1%
Value $13.08M Shares 130,862 Share Price $99.95 Est. Cost/Share $82.29 Unrealized @ Report Date +21.5%
DHR DANAHER CORPORATION 0.1%
Value $13.02M Shares 65,661 Share Price $198.26 Est. Cost/Share $213.47 Unrealized @ Report Date -7.3%
ADBE ADOBE INC 0.1%
Value $13.01M Shares 36,895 Share Price $352.75 Est. Cost/Share $445.97 Unrealized @ Report Date -20.9%
XLC SELECT SECTOR SPDR TR 0.1%
Value $12.98M Shares 109,657 Share Price $118.37 Est. Cost/Share $74.33 Unrealized @ Report Date +59.2%
SHOP SHOPIFY INC 0.1%
Value $12.89M Shares 86,764 Share Price $148.61 Est. Cost/Share $60.41 Unrealized @ Report Date +146.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $12.89M Shares 112,387 Share Price $114.68 Est. Cost/Share $101.56 Unrealized @ Report Date +12.9%
IBDU ISHARES TR 0.1%
Value $12.86M Shares 547,786 Share Price $23.47 Est. Cost/Share $22.81 Unrealized @ Report Date +2.9%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $12.69M Shares 298,867 Share Price $42.47 Est. Cost/Share $35.25 Unrealized @ Report Date +20.5%
BKLC BNY MELLON ETF TRUST 0.1%
Value $12.58M Shares 98,015 Share Price $128.38 Est. Cost/Share $93.85 Unrealized @ Report Date +36.8%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.55M Shares 297,282 Share Price $42.20 Est. Cost/Share $34.40 Unrealized @ Report Date +22.7%
RECS COLUMBIA ETF TR I 0.1%
Value $12.53M Shares 310,558 Share Price $40.35 Est. Cost/Share $36.66 Unrealized @ Report Date +10.1%
— INVESCO EXCH TRD SLF IDX FD 0.1%
Value $12.48M Shares 603,315 Share Price $20.69 Est. Cost/Share $20.30 Unrealized @ Report Date —
IJJ ISHARES TR 0.1%
Value $12.34M Shares 95,123 Share Price $129.72 Est. Cost/Share $99.92 Unrealized @ Report Date +29.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $12.28M Shares 246,566 Share Price $49.79 Est. Cost/Share $49.79 Unrealized @ Report Date +0.0%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $12.25M Shares 308,615 Share Price $39.69 Est. Cost/Share $31.74 Unrealized @ Report Date +25.0%
EEM ISHARES TR 0.1%
Value $12.17M Shares 227,882 Share Price $53.40 Est. Cost/Share $43.61 Unrealized @ Report Date +22.4%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $12.16M Shares 243,232 Share Price $49.99 Est. Cost/Share $49.63 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.1%
Value $12.14M Shares 166,425 Share Price $72.97 Est. Cost/Share $59.23 Unrealized @ Report Date +21.3%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $12.13M Shares 547,968 Share Price $22.13 Est. Cost/Share $21.67 Unrealized @ Report Date +2.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.1%
Value $12.04M Shares 449,953 Share Price $26.76 Est. Cost/Share $23.94 Unrealized @ Report Date +11.8%
VXF VANGUARD INDEX FDS 0.1%
Value $11.85M Shares 56,623 Share Price $209.34 Est. Cost/Share $152.23 Unrealized @ Report Date +37.5%
DHS WISDOMTREE TR 0.1%
Value $11.84M Shares 117,566 Share Price $100.75 Est. Cost/Share $93.06 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.1%
Value $11.71M Shares 372,649 Share Price $31.42 Est. Cost/Share $36.17 Unrealized @ Report Date -14.0%
GLDM WORLD GOLD TR 0.1%
Value $11.66M Shares 152,520 Share Price $76.45 Est. Cost/Share $58.83 Unrealized @ Report Date +29.9%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $11.59M Shares 137,791 Share Price $84.11 Est. Cost/Share $83.79 Unrealized @ Report Date +0.4%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.59M Shares 41,403 Share Price $279.84 Est. Cost/Share $183.86 Unrealized @ Report Date +52.2%
TBIL RBB FD INC 0.1%
Value $11.57M Shares 231,406 Share Price $50.00 Est. Cost/Share $49.94 Unrealized @ Report Date +0.1%
O REALTY INCOME CORP 0.1%
Value $11.55M Shares 190,048 Share Price $60.79 Est. Cost/Share $53.99 Unrealized @ Report Date +10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.48M Shares 18,834 Share Price $609.31 Est. Cost/Share $440.08 Unrealized @ Report Date +37.9%
IDV ISHARES TR 0.1%
Value $11.43M Shares 312,658 Share Price $36.55 Est. Cost/Share $32.08 Unrealized @ Report Date +13.9%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $11.38M Shares 90,703 Share Price $125.42 Est. Cost/Share $72.29 Unrealized @ Report Date +73.5%
FCOM FIDELITY COVINGTON TRUST 0.1%
Value $11.37M Shares 160,182 Share Price $70.97 Est. Cost/Share $45.02 Unrealized @ Report Date +57.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $11.35M Shares 80,082 Share Price $141.77 Est. Cost/Share $89.40 Unrealized @ Report Date +58.0%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $11.3M Shares 269,017 Share Price $42.01 Est. Cost/Share $26.22 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $11.29M Shares 100,388 Share Price $112.50 Est. Cost/Share $92.22 Unrealized @ Report Date +21.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value $11.26M Shares 277,472 Share Price $40.57 Est. Cost/Share $40.05 Unrealized @ Report Date +1.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $11.23M Shares 38,257 Share Price $293.50 Est. Cost/Share $197.66 Unrealized @ Report Date +47.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $11.21M Shares 649,245 Share Price $17.27 Est. Cost/Share $10.69 Unrealized @ Report Date +60.2%
EMLP FIRST TR EXCHANGE-TRADED FD 0.1%
Value $11.18M Shares 291,970 Share Price $38.29 Est. Cost/Share $27.87 Unrealized @ Report Date +37.4%
EWJ ISHARES INC 0.1%
Value $11.16M Shares 139,105 Share Price $80.21 Est. Cost/Share $70.57 Unrealized @ Report Date +13.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value $11.14M Shares 77,793 Share Price $143.18 Est. Cost/Share $48.31 Unrealized @ Report Date +196.4%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $11.11M Shares 400,235 Share Price $27.75 Est. Cost/Share $27.26 Unrealized @ Report Date +1.8%
DEM WISDOMTREE TR 0.1%
Value $11.08M Shares 241,000 Share Price $45.99 Est. Cost/Share $41.81 Unrealized @ Report Date +10.0%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $11.03M Shares 123,380 Share Price $89.37 Est. Cost/Share $71.35 Unrealized @ Report Date +25.3%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $11.02M Shares 246,642 Share Price $44.69 Est. Cost/Share $35.59 Unrealized @ Report Date +25.6%
CINF CINCINNATI FINL CORP 0.1%
Value $10.99M Shares 69,521 Share Price $158.10 Est. Cost/Share $142.37 Unrealized @ Report Date +10.5%
BIZD VANECK ETF TRUST 0.0%
Value $10.88M Shares 728,006 Share Price $14.94 Est. Cost/Share $16.51 Unrealized @ Report Date -9.5%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $10.85M Shares 142,067 Share Price $76.34 Est. Cost/Share $61.19 Unrealized @ Report Date +24.8%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.84M Shares 510,406 Share Price $21.23 Est. Cost/Share $20.89 Unrealized @ Report Date +1.6%
ESGU ISHARES TR 0.0%
Value $10.82M Shares 74,329 Share Price $145.60 Est. Cost/Share $93.13 Unrealized @ Report Date +56.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value $10.8M Shares 43,804 Share Price $246.60 Est. Cost/Share $273.13 Unrealized @ Report Date -9.7%
KKR KKR &CO INC 0.0%
Value $10.73M Shares 82,608 Share Price $129.95 Est. Cost/Share $73.83 Unrealized @ Report Date +75.7%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.62M Shares 228,293 Share Price $46.50 Est. Cost/Share $38.54 Unrealized @ Report Date +20.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $10.61M Shares 70,345 Share Price $150.86 Est. Cost/Share $104.54 Unrealized @ Report Date +44.3%
DOV DOVER CORP 0.0%
Value $10.55M Shares 63,261 Share Price $166.83 Est. Cost/Share $135.33 Unrealized @ Report Date +22.9%
IRM IRON MTN INC DEL 0.0%
Value $10.5M Shares 103,009 Share Price $101.94 Est. Cost/Share $108.29 Unrealized @ Report Date -6.8%
USB US BANCORP DEL 0.0%
Value $10.47M Shares 216,643 Share Price $48.33 Est. Cost/Share $36.17 Unrealized @ Report Date +32.3%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $10.43M Shares 217,339 Share Price $48.00 Est. Cost/Share $46.68 Unrealized @ Report Date +2.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $10.41M Shares 221,678 Share Price $46.96 Est. Cost/Share $46.43 Unrealized @ Report Date +1.1%
ACWV ISHARES INC 0.0%
Value $10.38M Shares 86,543 Share Price $119.92 Est. Cost/Share $96.63 Unrealized @ Report Date +24.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $10.3M Shares 180,890 Share Price $56.92 Est. Cost/Share $50.07 Unrealized @ Report Date +13.7%
CCJ CAMECO CORP 0.0%
Value $10.26M Shares 122,336 Share Price $83.86 Est. Cost/Share $44.24 Unrealized @ Report Date +89.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.24M Shares 260,807 Share Price $39.25 Est. Cost/Share $31.47 Unrealized @ Report Date +24.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.18M Shares 359,766 Share Price $28.31 Est. Cost/Share $15.82 Unrealized @ Report Date +77.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $10.1M Shares 199,258 Share Price $50.68 Est. Cost/Share $50.45 Unrealized @ Report Date +0.5%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.08M Shares 168,306 Share Price $59.91 Est. Cost/Share $59.61 Unrealized @ Report Date +0.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10.05M Shares 315,731 Share Price $31.84 Est. Cost/Share $28.80 Unrealized @ Report Date +10.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $9.983M Shares 35,754 Share Price $279.22 Est. Cost/Share $168.54 Unrealized @ Report Date +65.0%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $9.938M Shares 236,501 Share Price $42.02 Est. Cost/Share $34.07 Unrealized @ Report Date +23.3%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.927M Shares 260,682 Share Price $38.08 Est. Cost/Share $32.55 Unrealized @ Report Date +17.0%
IONQ IONQ INC 0.0%
Value $9.885M Shares 160,731 Share Price $61.50 Est. Cost/Share $36.00 Unrealized @ Report Date +70.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.866M Shares 251,566 Share Price $39.22 Est. Cost/Share $40.43 Unrealized @ Report Date -3.3%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.857M Shares 225,198 Share Price $43.77 Est. Cost/Share $37.01 Unrealized @ Report Date +18.3%
PULS PGIM ETF TR 0.0%
Value $9.852M Shares 197,718 Share Price $49.83 Est. Cost/Share $49.57 Unrealized @ Report Date +0.5%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value $9.834M Shares 195,904 Share Price $50.20 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
VHT VANGUARD WORLD FD 0.0%
Value $9.829M Shares 37,863 Share Price $259.60 Est. Cost/Share $231.89 Unrealized @ Report Date +12.0%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.825M Shares 78,348 Share Price $125.41 Est. Cost/Share $92.93 Unrealized @ Report Date +35.0%
MCK MCKESSON CORP 0.0%
Value $9.813M Shares 12,702 Share Price $772.56 Est. Cost/Share $585.18 Unrealized @ Report Date +31.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.795M Shares 63,013 Share Price $155.45 Est. Cost/Share $114.09 Unrealized @ Report Date +36.3%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.701M Shares 22,991 Share Price $421.96 Est. Cost/Share $218.33 Unrealized @ Report Date +93.3%
JNK SPDR SERIES TRUST 0.0%
Value $9.643M Shares 98,403 Share Price $97.99 Est. Cost/Share $95.10 Unrealized @ Report Date +3.0%
BOTZ GLOBAL X FDS 0.0%
Value $9.626M Shares 271,685 Share Price $35.43 Est. Cost/Share $28.36 Unrealized @ Report Date +24.9%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.6M Shares 105,009 Share Price $91.42 Est. Cost/Share $86.74 Unrealized @ Report Date +5.4%
F FORD MTR CO 0.0%
Value $9.585M Shares 801,429 Share Price $11.96 Est. Cost/Share $8.74 Unrealized @ Report Date +35.3%
SPYI NEOS ETF TRUST 0.0%
Value $9.578M Shares 183,137 Share Price $52.30 Est. Cost/Share $49.70 Unrealized @ Report Date +5.2%
TFC TRUIST FINL CORP 0.0%
Value $9.565M Shares 209,216 Share Price $45.72 Est. Cost/Share $34.12 Unrealized @ Report Date +32.5%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $9.553M Shares 250,684 Share Price $38.11 Est. Cost/Share $30.68 Unrealized @ Report Date +24.2%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.539M Shares 215,236 Share Price $44.32 Est. Cost/Share $36.05 Unrealized @ Report Date +23.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9.528M Shares 106,375 Share Price $89.57 Est. Cost/Share $75.48 Unrealized @ Report Date +18.7%
BALT INNOVATOR ETFS TRUST 0.0%
Value $9.509M Shares 289,734 Share Price $32.82 Est. Cost/Share $29.11 Unrealized @ Report Date +12.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $9.467M Shares 32,775 Share Price $288.85 Est. Cost/Share $302.97 Unrealized @ Report Date -5.7%
LIN LINDE PLC 0.0%
Value $9.448M Shares 19,890 Share Price $475.00 Est. Cost/Share $414.99 Unrealized @ Report Date +14.0%
COP CONOCOPHILLIPS 0.0%
Value $9.441M Shares 99,811 Share Price $94.59 Est. Cost/Share $95.14 Unrealized @ Report Date -1.5%
GLW CORNING INC 0.0%
Value $9.409M Shares 114,696 Share Price $82.03 Est. Cost/Share $44.84 Unrealized @ Report Date +82.3%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $9.406M Shares 206,262 Share Price $45.60 Est. Cost/Share $36.17 Unrealized @ Report Date +26.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.387M Shares 26,856 Share Price $349.53 Est. Cost/Share $274.44 Unrealized @ Report Date +26.9%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.371M Shares 143,707 Share Price $65.21 Est. Cost/Share $46.66 Unrealized @ Report Date +39.8%
FLRT PACER FDS TR 0.0%
Value $9.371M Shares 197,733 Share Price $47.39 Est. Cost/Share $47.49 Unrealized @ Report Date -0.2%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $9.366M Shares 174,541 Share Price $53.66 Est. Cost/Share $32.61 Unrealized @ Report Date +64.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9.348M Shares 355,450 Share Price $26.30 Est. Cost/Share $22.12 Unrealized @ Report Date +18.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.321M Shares 69,340 Share Price $134.42 Est. Cost/Share $89.64 Unrealized @ Report Date +50.0%
MGC VANGUARD WORLD FD 0.0%
Value $9.278M Shares 38,010 Share Price $244.09 Est. Cost/Share $186.71 Unrealized @ Report Date +30.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.274M Shares 163,069 Share Price $56.87 Est. Cost/Share $51.58 Unrealized @ Report Date +9.8%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.256M Shares 248,072 Share Price $37.31 Est. Cost/Share $32.35 Unrealized @ Report Date +15.3%
FLOT ISHARES TR 0.0%
Value $9.182M Shares 179,736 Share Price $51.08 Est. Cost/Share $50.72 Unrealized @ Report Date +0.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.172M Shares 109,095 Share Price $84.07 Est. Cost/Share $67.07 Unrealized @ Report Date +25.2%
IOO ISHARES TR 0.0%
Value $9.138M Shares 76,146 Share Price $120.01 Est. Cost/Share $89.08 Unrealized @ Report Date +34.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $9.127M Shares 13,700 Share Price $666.18 Est. Cost/Share $422.07 Unrealized @ Report Date +57.8%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $9.106M Shares 101,436 Share Price $89.77 Est. Cost/Share $47.82 Unrealized @ Report Date +87.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $9.095M Shares 464,979 Share Price $19.56 Est. Cost/Share $19.27 Unrealized @ Report Date +1.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $9.083M Shares 353,288 Share Price $25.71 Est. Cost/Share $22.52 Unrealized @ Report Date +14.1%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $9.013M Shares 377,901 Share Price $23.85 Est. Cost/Share $24.45 Unrealized @ Report Date -2.5%
IXUS ISHARES TR 0.0%
Value $8.967M Shares 108,591 Share Price $82.58 Est. Cost/Share $64.90 Unrealized @ Report Date +27.2%
NVS NOVARTIS AG 0.0%
Value $8.899M Shares 69,390 Share Price $128.24 Est. Cost/Share $112.24 Unrealized @ Report Date +14.3%
IWN ISHARES TR 0.0%
Value $8.796M Shares 49,748 Share Price $176.81 Est. Cost/Share $124.19 Unrealized @ Report Date +42.4%
ARCC ARES CAPITAL CORP 0.0%
Value $8.793M Shares 430,839 Share Price $20.41 * Est. Cost/Share $15.29 Unrealized @ Report Date +30.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $8.787M Shares 194,833 Share Price $45.10 * Est. Cost/Share $51.62 Unrealized @ Report Date -14.8%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.749M Shares 135,243 Share Price $64.69 Est. Cost/Share $50.77 Unrealized @ Report Date +27.4%
QYLD GLOBAL X FDS 0.0%
Value $8.735M Shares 513,511 Share Price $17.01 Est. Cost/Share $17.73 Unrealized @ Report Date -4.1%
BE BLOOM ENERGY CORP 0.0%
Value $8.707M Shares 102,957 Share Price $84.57 Est. Cost/Share $46.44 Unrealized @ Report Date +82.1%
PLD PROLOGIS INC. 0.0%
Value $8.706M Shares 76,020 Share Price $114.52 Est. Cost/Share $112.28 Unrealized @ Report Date +1.2%
CSX CSX CORP 0.0%
Value $8.698M Shares 244,938 Share Price $35.51 Est. Cost/Share $30.85 Unrealized @ Report Date +14.7%
DWM WISDOMTREE TR 0.0%
Value $8.658M Shares 130,744 Share Price $66.22 Est. Cost/Share $57.28 Unrealized @ Report Date +15.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $8.614M Shares 19,261 Share Price $447.23 Est. Cost/Share $365.64 Unrealized @ Report Date +22.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $8.594M Shares 24,818 Share Price $346.26 Est. Cost/Share $271.31 Unrealized @ Report Date +27.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $8.591M Shares 397,382 Share Price $21.62 Est. Cost/Share $21.00 Unrealized @ Report Date +3.0%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $8.573M Shares 114,135 Share Price $75.11 Est. Cost/Share $67.80 Unrealized @ Report Date +10.8%
— WELLS FARGO CO NEW 0.0%
Value $8.552M Shares 6,929 Share Price $1234.29 Est. Cost/Share $1199.05 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $8.529M Shares 197,899 Share Price $43.10 Est. Cost/Share $35.83 Unrealized @ Report Date +20.3%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.519M Shares 42,706 Share Price $199.47 Est. Cost/Share $181.44 Unrealized @ Report Date +9.9%
WPC WP CAREY INC 0.0%
Value $8.515M Shares 126,014 Share Price $67.57 Est. Cost/Share $59.64 Unrealized @ Report Date —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.496M Shares 110,829 Share Price $76.66 Est. Cost/Share $65.25 Unrealized @ Report Date +17.5%
CTRA COTERRA ENERGY INC 0.0%
Value $8.476M Shares 358,407 Share Price $23.65 Est. Cost/Share $22.82 Unrealized @ Report Date +2.8%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.475M Shares 207,867 Share Price $40.77 Est. Cost/Share $33.79 Unrealized @ Report Date +20.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.467M Shares 45,117 Share Price $187.67 Est. Cost/Share $162.21 Unrealized @ Report Date +14.3%
ILF ISHARES TR 0.0%
Value $8.367M Shares 289,631 Share Price $28.89 Est. Cost/Share $26.34 Unrealized @ Report Date +9.7%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $8.361M Shares 203,639 Share Price $41.06 Est. Cost/Share $33.39 Unrealized @ Report Date +23.0%
GOVT ISHARES TR 0.0%
Value $8.35M Shares 361,140 Share Price $23.12 Est. Cost/Share $23.73 Unrealized @ Report Date -2.6%
AZO AUTOZONE INC 0.0%
Value $8.345M Shares 1,945 Share Price $4290.24 Est. Cost/Share $2667.08 Unrealized @ Report Date +60.9%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.334M Shares 113,711 Share Price $73.29 Est. Cost/Share $64.30 Unrealized @ Report Date +14.0%
IJT ISHARES TR 0.0%
Value $8.322M Shares 58,813 Share Price $141.50 Est. Cost/Share $122.87 Unrealized @ Report Date +15.2%
NEWZ EA SERIES TRUST 0.0%
Value $8.318M Shares 290,897 Share Price $28.60 Est. Cost/Share $27.52 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.314M Shares 39,108 Share Price $212.58 Est. Cost/Share $148.02 Unrealized @ Report Date +43.1%
SHYG ISHARES TR 0.0%
Value $8.287M Shares 191,386 Share Price $43.30 Est. Cost/Share $41.85 Unrealized @ Report Date +3.5%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.258M Shares 413,044 Share Price $19.99 Est. Cost/Share $19.75 Unrealized @ Report Date +1.3%
AFL AFLAC INC 0.0%
Value $8.253M Shares 73,881 Share Price $111.70 Est. Cost/Share $78.92 Unrealized @ Report Date +40.8%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $8.245M Shares 322,965 Share Price $25.53 Est. Cost/Share $24.99 Unrealized @ Report Date +2.2%
SHV ISHARES TR 0.0%
Value $8.179M Shares 74,029 Share Price $110.49 Est. Cost/Share $110.25 Unrealized @ Report Date +0.2%
KORP AMERICAN CENTY ETF TR 0.0%
Value $8.178M Shares 171,812 Share Price $47.60 Est. Cost/Share $46.10 Unrealized @ Report Date +3.3%
SNOW SNOWFLAKE INC 0.0%
Value $8.149M Shares 36,131 Share Price $225.55 Est. Cost/Share $184.22 Unrealized @ Report Date +22.4%
VLO VALERO ENERGY CORP 0.0%
Value $8.148M Shares 47,854 Share Price $170.26 Est. Cost/Share $90.19 Unrealized @ Report Date +87.6%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $8.145M Shares 79,176 Share Price $102.87 Est. Cost/Share $80.49 Unrealized @ Report Date +27.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $8.121M Shares 118,625 Share Price $68.46 Est. Cost/Share $58.79 Unrealized @ Report Date +16.5%
MOAT VANECK ETF TRUST 0.0%
Value $8.12M Shares 81,929 Share Price $99.11 Est. Cost/Share $78.96 Unrealized @ Report Date +25.5%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $8.103M Shares 220,857 Share Price $36.69 Est. Cost/Share $18.35 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $8.046M Shares 158,688 Share Price $50.70 Est. Cost/Share $52.56 Unrealized @ Report Date -3.5%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $7.993M Shares 208,531 Share Price $38.33 Est. Cost/Share $30.40 Unrealized @ Report Date +26.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.991M Shares 34,181 Share Price $233.78 Est. Cost/Share $164.18 Unrealized @ Report Date +42.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $7.975M Shares 300,029 Share Price $26.58 Est. Cost/Share $25.89 Unrealized @ Report Date +2.6%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.948M Shares 179,812 Share Price $44.20 Est. Cost/Share $37.35 Unrealized @ Report Date +18.3%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.938M Shares 205,594 Share Price $38.61 Est. Cost/Share $32.95 Unrealized @ Report Date +17.2%
TLN TALEN ENERGY CORP 0.0%
Value $7.927M Shares 18,636 Share Price $425.38 Est. Cost/Share $189.82 Unrealized @ Report Date +124.1%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $7.892M Shares 238,139 Share Price $33.14 Est. Cost/Share $26.65 Unrealized @ Report Date +24.3%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.85M Shares 193,532 Share Price $40.56 Est. Cost/Share $32.63 Unrealized @ Report Date +24.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value $7.831M Shares 232,919 Share Price $33.62 Est. Cost/Share $30.63 Unrealized @ Report Date +9.8%
MET METLIFE INC 0.0%
Value $7.771M Shares 94,339 Share Price $82.37 Est. Cost/Share $46.79 Unrealized @ Report Date +74.8%
WAB WABTEC 0.0%
Value $7.767M Shares 38,745 Share Price $200.47 Est. Cost/Share $99.09 Unrealized @ Report Date +102.1%
DBEF DBX ETF TR 0.0%
Value $7.765M Shares 167,280 Share Price $46.42 Est. Cost/Share $42.96 Unrealized @ Report Date +8.1%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $7.737M Shares 176,199 Share Price $43.91 Est. Cost/Share $34.73 Unrealized @ Report Date +26.4%
FDX FEDEX CORP 0.0%
Value $7.734M Shares 32,799 Share Price $235.81 Est. Cost/Share $209.84 Unrealized @ Report Date +11.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.703M Shares 247,571 Share Price $31.12 Est. Cost/Share $25.08 Unrealized @ Report Date +24.1%
VST VISTRA CORP 0.0%
Value $7.663M Shares 39,114 Share Price $195.92 Est. Cost/Share $123.21 Unrealized @ Report Date +58.8%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.657M Shares 219,786 Share Price $34.84 Est. Cost/Share $32.65 Unrealized @ Report Date +6.7%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $7.652M Shares 42,813 Share Price $178.73 Est. Cost/Share $130.16 Unrealized @ Report Date +37.3%
NLR VANECK ETF TRUST 0.0%
Value $7.651M Shares 56,405 Share Price $135.65 Est. Cost/Share $111.28 Unrealized @ Report Date +21.9%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $7.641M Shares 129,846 Share Price $58.85 Est. Cost/Share $58.47 Unrealized @ Report Date +0.6%
TMUS T-MOBILE US INC 0.0%
Value $7.635M Shares 31,895 Share Price $239.38 Est. Cost/Share $148.51 Unrealized @ Report Date +60.4%
EMMF WISDOMTREE TR 0.0%
Value $7.631M Shares 249,412 Share Price $30.59 Est. Cost/Share $26.83 Unrealized @ Report Date +14.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $7.598M Shares 113,305 Share Price $67.06 Est. Cost/Share $126.76 Unrealized @ Report Date -47.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.539M Shares 72,945 Share Price $103.35 Est. Cost/Share $108.10 Unrealized @ Report Date -5.0%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $7.476M Shares 148,820 Share Price $50.23 Est. Cost/Share $50.17 Unrealized @ Report Date +0.1%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.44M Shares 62,275 Share Price $119.48 Est. Cost/Share $83.30 Unrealized @ Report Date +43.4%
AZN ASTRAZENECA PLC 0.0%
Value $7.419M Shares 96,696 Share Price $76.72 Est. Cost/Share $8330.56 Unrealized @ Report Date —
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.381M Shares 99,624 Share Price $74.09 Est. Cost/Share $67.19 Unrealized @ Report Date +10.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.378M Shares 193,919 Share Price $38.05 Est. Cost/Share $31.52 Unrealized @ Report Date +20.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.355M Shares 236,415 Share Price $31.11 Est. Cost/Share $22.87 Unrealized @ Report Date +36.0%
AMLP ALPS ETF TR 0.0%
Value $7.353M Shares 156,687 Share Price $46.93 Est. Cost/Share $43.44 Unrealized @ Report Date +8.0%
ZTS ZOETIS INC 0.0%
Value $7.327M Shares 50,072 Share Price $146.32 Est. Cost/Share $154.37 Unrealized @ Report Date -5.5%
BUG GLOBAL X FDS 0.0%
Value $7.302M Shares 207,491 Share Price $35.19 Est. Cost/Share $29.35 Unrealized @ Report Date +19.9%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.279M Shares 72,236 Share Price $100.77 Est. Cost/Share $69.53 Unrealized @ Report Date +44.9%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.267M Shares 163,598 Share Price $44.42 Est. Cost/Share $45.95 Unrealized @ Report Date -3.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value $7.214M Shares 30,105 Share Price $239.64 * Est. Cost/Share $84.27 Unrealized @ Report Date +42.2%
INTU INTUIT 0.0%
Value $7.213M Shares 10,562 Share Price $682.90 Est. Cost/Share $439.47 Unrealized @ Report Date +55.1%
CVS CVS HEALTH CORP 0.0%
Value $7.21M Shares 95,634 Share Price $75.39 Est. Cost/Share $62.97 Unrealized @ Report Date +18.7%
PWR QUANTA SVCS INC 0.0%
Value $7.187M Shares 17,341 Share Price $414.42 Est. Cost/Share $200.32 Unrealized @ Report Date +106.8%
AON AON PLC 0.0%
Value $7.133M Shares 20,003 Share Price $356.59 Est. Cost/Share $287.18 Unrealized @ Report Date +24.2%
— UNILEVER PLC 0.0%
Value $7.132M Shares 120,317 Share Price $59.28 Est. Cost/Share $1030.22 Unrealized @ Report Date —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7.115M Shares 188,374 Share Price $37.77 Est. Cost/Share $28.35 Unrealized @ Report Date +33.2%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.062M Shares 139,729 Share Price $50.54 Est. Cost/Share $40.72 Unrealized @ Report Date +24.1%
VFH VANGUARD WORLD FD 0.0%
Value $7.01M Shares 53,417 Share Price $131.24 Est. Cost/Share $111.91 Unrealized @ Report Date +17.3%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.985M Shares 167,923 Share Price $41.59 Est. Cost/Share $35.24 Unrealized @ Report Date +18.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.981M Shares 116,937 Share Price $59.70 Est. Cost/Share $46.24 Unrealized @ Report Date +28.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.957M Shares 124,345 Share Price $55.95 Est. Cost/Share $42.79 Unrealized @ Report Date +30.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.936M Shares 146,796 Share Price $47.25 Est. Cost/Share $46.11 Unrealized @ Report Date +1.9%
NKE NIKE INC 0.0%
Value $6.934M Shares 99,442 Share Price $69.73 Est. Cost/Share $101.10 Unrealized @ Report Date -31.5%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.921M Shares 140,558 Share Price $49.24 Est. Cost/Share $40.87 Unrealized @ Report Date +20.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $6.916M Shares 304,393 Share Price $22.72 Est. Cost/Share $22.27 Unrealized @ Report Date +2.0%
ARKK ARK ETF TR 0.0%
Value $6.911M Shares 80,077 Share Price $86.30 Est. Cost/Share $92.80 Unrealized @ Report Date -7.0%
PFFD GLOBAL X FDS 0.0%
Value $6.907M Shares 355,493 Share Price $19.43 Est. Cost/Share $19.53 Unrealized @ Report Date -0.5%
CLS CELESTICA INC 0.0%
Value $6.895M Shares 27,984 Share Price $246.38 Est. Cost/Share $94.07 Unrealized @ Report Date +161.9%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.819M Shares 123,651 Share Price $55.14 Est. Cost/Share $38.07 Unrealized @ Report Date +44.8%
JBBB JANUS DETROIT STR TR 0.0%
Value $6.795M Shares 141,066 Share Price $48.17 Est. Cost/Share $47.04 Unrealized @ Report Date +2.4%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $6.788M Shares 202,460 Share Price $33.53 Est. Cost/Share $28.10 Unrealized @ Report Date +19.3%
KGC KINROSS GOLD CORP 0.0%
Value $6.775M Shares 272,649 Share Price $24.85 Est. Cost/Share $6.51 Unrealized @ Report Date +281.7%
XT ISHARES TR 0.0%
Value $6.76M Shares 93,961 Share Price $71.94 Est. Cost/Share $60.48 Unrealized @ Report Date +19.0%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $6.753M Shares 186,869 Share Price $36.14 Est. Cost/Share $29.71 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $6.729M Shares 30,877 Share Price $217.93 Est. Cost/Share $172.58 Unrealized @ Report Date +25.5%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $6.723M Shares 199,391 Share Price $33.72 Est. Cost/Share $28.98 Unrealized @ Report Date +16.4%
VNLA JANUS DETROIT STR TR 0.0%
Value $6.708M Shares 136,086 Share Price $49.29 Est. Cost/Share $49.00 Unrealized @ Report Date +0.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.68M Shares 171,813 Share Price $38.88 Est. Cost/Share $33.36 Unrealized @ Report Date +16.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.651M Shares 66,168 Share Price $100.52 Est. Cost/Share $79.00 Unrealized @ Report Date +26.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $6.651M Shares 247,983 Share Price $26.82 Est. Cost/Share $26.71 Unrealized @ Report Date +0.4%
URI UNITED RENTALS INC 0.0%
Value $6.639M Shares 6,955 Share Price $954.60 Est. Cost/Share $477.25 Unrealized @ Report Date +99.6%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.597M Shares 58,715 Share Price $112.35 Est. Cost/Share $83.27 Unrealized @ Report Date +34.9%
D DOMINION ENERGY INC 0.0%
Value $6.578M Shares 107,538 Share Price $61.17 Est. Cost/Share $52.19 Unrealized @ Report Date +15.9%
IGM ISHARES TR 0.0%
Value $6.576M Shares 52,209 Share Price $125.95 Est. Cost/Share $94.88 Unrealized @ Report Date +32.7%
SHEL SHELL PLC 0.0%
Value $6.542M Shares 91,462 Share Price $71.53 Est. Cost/Share $61.09 Unrealized @ Report Date +17.1%
FNV FRANCO NEV CORP 0.0%
Value $6.513M Shares 29,218 Share Price $222.91 Est. Cost/Share $137.74 Unrealized @ Report Date +61.8%
GILD GILEAD SCIENCES INC 0.0%
Value $6.508M Shares 58,630 Share Price $111.00 Est. Cost/Share $68.08 Unrealized @ Report Date +62.0%
IBDY ISHARES TR 0.0%
Value $6.506M Shares 248,033 Share Price $26.23 Est. Cost/Share $25.48 Unrealized @ Report Date +3.0%
FEOE RBB FUND TRUST 0.0%
Value $6.504M Shares 141,022 Share Price $46.12 Est. Cost/Share $38.50 Unrealized @ Report Date +19.8%
MPLX MPLX LP 0.0%
Value $6.49M Shares 129,927 Share Price $49.95 Est. Cost/Share $48.86 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $6.489M Shares 6,016 Share Price $1078.68 Est. Cost/Share $480.89 Unrealized @ Report Date +123.9%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $6.47M Shares 132,428 Share Price $48.86 Est. Cost/Share $43.14 Unrealized @ Report Date +13.2%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.462M Shares 62,386 Share Price $103.58 Est. Cost/Share $67.82 Unrealized @ Report Date +52.7%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.397M Shares 159,522 Share Price $40.10 Est. Cost/Share $30.82 Unrealized @ Report Date +30.1%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.375M Shares 157,535 Share Price $40.47 Est. Cost/Share $34.93 Unrealized @ Report Date +15.9%
DDWM WISDOMTREE TR 0.0%
Value $6.362M Shares 152,207 Share Price $41.80 Est. Cost/Share $36.58 Unrealized @ Report Date +14.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $6.35M Shares 24,383 Share Price $260.44 Est. Cost/Share $146.71 Unrealized @ Report Date +77.1%
ADI ANALOG DEVICES INC 0.0%
Value $6.346M Shares 25,827 Share Price $245.70 Est. Cost/Share $206.52 Unrealized @ Report Date +18.6%
ECL ECOLAB INC 0.0%
Value $6.344M Shares 23,165 Share Price $273.86 Est. Cost/Share $206.07 Unrealized @ Report Date +32.5%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $6.341M Shares 77,390 Share Price $81.94 Est. Cost/Share $60.97 Unrealized @ Report Date +34.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $6.334M Shares 244,567 Share Price $25.90 Est. Cost/Share $25.22 Unrealized @ Report Date +2.7%
CWS ADVISORSHARES TR 0.0%
Value $6.321M Shares 92,099 Share Price $68.63 Est. Cost/Share $65.04 Unrealized @ Report Date +5.5%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $6.285M Shares 125,132 Share Price $50.23 Est. Cost/Share $49.83 Unrealized @ Report Date +0.8%
IEI ISHARES TR 0.0%
Value $6.282M Shares 52,568 Share Price $119.51 Est. Cost/Share $121.79 Unrealized @ Report Date -1.9%
COIN COINBASE GLOBAL INC 0.0%
Value $6.281M Shares 18,610 Share Price $337.49 Est. Cost/Share $252.96 Unrealized @ Report Date +33.4%
TLH ISHARES TR 0.0%
Value $6.279M Shares 60,972 Share Price $102.99 Est. Cost/Share $103.60 Unrealized @ Report Date -0.6%
B BARRICK MNG CORP 0.0%
Value $6.274M Shares 191,461 Share Price $32.77 Est. Cost/Share $19.37 Unrealized @ Report Date +68.4%
VICI VICI PPTYS INC 0.0%
Value $6.255M Shares 191,818 Share Price $32.61 Est. Cost/Share $30.80 Unrealized @ Report Date +4.2%
SPGI S&P GLOBAL INC 0.0%
Value $6.254M Shares 12,850 Share Price $486.72 Est. Cost/Share $378.92 Unrealized @ Report Date +28.2%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.241M Shares 155,647 Share Price $40.10 Est. Cost/Share $32.09 Unrealized @ Report Date +25.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $6.207M Shares 74,633 Share Price $83.17 Est. Cost/Share $62.33 Unrealized @ Report Date +33.4%
JSI JANUS DETROIT STR TR 0.0%
Value $6.188M Shares 118,384 Share Price $52.27 Est. Cost/Share $52.45 Unrealized @ Report Date -0.3%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.179M Shares 56,694 Share Price $108.98 Est. Cost/Share $81.35 Unrealized @ Report Date +34.0%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.151M Shares 156,831 Share Price $39.22 Est. Cost/Share $32.91 Unrealized @ Report Date +19.2%
ARTNA ARTESIAN RES CORP 0.0%
Value $6.148M Shares 188,622 Share Price $32.59 Est. Cost/Share $42.62 Unrealized @ Report Date -25.0%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.128M Shares 62,157 Share Price $98.59 Est. Cost/Share $61.31 Unrealized @ Report Date +60.8%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.123M Shares 133,711 Share Price $45.80 Est. Cost/Share $38.21 Unrealized @ Report Date +19.8%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $6.109M Shares 110,169 Share Price $55.45 Est. Cost/Share $53.66 Unrealized @ Report Date +3.3%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.102M Shares 169,365 Share Price $36.03 Est. Cost/Share $30.43 Unrealized @ Report Date +18.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.077M Shares 10,749 Share Price $565.34 Est. Cost/Share $310.26 Unrealized @ Report Date +81.8%
APP APPLOVIN CORP 0.0%
Value $6.072M Shares 8,451 Share Price $718.54 Est. Cost/Share $192.64 Unrealized @ Report Date +273.0%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6.055M Shares 61,900 Share Price $97.82 Est. Cost/Share $84.38 Unrealized @ Report Date +15.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.051M Shares 56,123 Share Price $107.81 Est. Cost/Share $88.82 Unrealized @ Report Date +21.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $6.032M Shares 96,555 Share Price $62.47 Est. Cost/Share $57.30 Unrealized @ Report Date +8.0%
NVO NOVO-NORDISK A S 0.0%
Value $6.007M Shares 108,252 Share Price $55.49 Est. Cost/Share $89.17 Unrealized @ Report Date -37.8%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.003M Shares 114,903 Share Price $52.25 Est. Cost/Share $42.71 Unrealized @ Report Date +22.3%
GM GENERAL MTRS CO 0.0%
Value $5.998M Shares 98,369 Share Price $60.97 Est. Cost/Share $40.95 Unrealized @ Report Date +48.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.968M Shares 110,943 Share Price $53.79 Est. Cost/Share $51.48 Unrealized @ Report Date +4.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.948M Shares 53,183 Share Price $111.84 Est. Cost/Share $50.65 Unrealized @ Report Date +120.8%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.938M Shares 119,132 Share Price $49.84 Est. Cost/Share $44.25 Unrealized @ Report Date +12.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $5.934M Shares 123,785 Share Price $47.94 Est. Cost/Share $37.95 Unrealized @ Report Date +26.3%
GDXJ VANECK ETF TRUST 0.0%
Value $5.906M Shares 59,639 Share Price $99.03 Est. Cost/Share $47.75 Unrealized @ Report Date +107.4%
DXJ WISDOMTREE TR 0.0%
Value $5.904M Shares 46,111 Share Price $128.03 * Est. Cost/Share $271.00 Unrealized @ Report Date +41.7%
EXC EXELON CORP 0.0%
Value $5.895M Shares 130,972 Share Price $45.01 Est. Cost/Share $32.81 Unrealized @ Report Date +36.0%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.89M Shares 92,856 Share Price $63.43 Est. Cost/Share $56.23 Unrealized @ Report Date +12.8%
AOR ISHARES TR 0.0%
Value $5.889M Shares 91,469 Share Price $64.38 Est. Cost/Share $50.07 Unrealized @ Report Date +28.6%
TIP ISHARES TR 0.0%
Value $5.883M Shares 52,899 Share Price $111.22 Est. Cost/Share $123.06 Unrealized @ Report Date -9.6%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $5.878M Shares 100,981 Share Price $58.21 Est. Cost/Share $48.06 Unrealized @ Report Date +21.1%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.877M Shares 126,287 Share Price $46.54 Est. Cost/Share $39.30 Unrealized @ Report Date +18.4%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.876M Shares 131,806 Share Price $44.58 Est. Cost/Share $31.54 Unrealized @ Report Date +41.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.852M Shares 33,851 Share Price $172.88 Est. Cost/Share $160.78 Unrealized @ Report Date +6.7%
SYY SYSCO CORP 0.0%
Value $5.834M Shares 70,847 Share Price $82.34 Est. Cost/Share $61.43 Unrealized @ Report Date +32.2%
QQQ INVESCO QQQ TR 0.0%
Value $5.824M Shares 9,700 Share Price $600.37 Est. Cost/Share $357.36 Unrealized @ Report Date +68.0%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.822M Shares 151,779 Share Price $38.36 Est. Cost/Share $32.35 Unrealized @ Report Date +18.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $5.811M Shares 149,109 Share Price $38.97 Est. Cost/Share $38.64 Unrealized @ Report Date +0.8%
BALL BALL CORP 0.0%
Value $5.805M Shares 115,130 Share Price $50.42 Est. Cost/Share $72.89 Unrealized @ Report Date -31.1%
IHDG WISDOMTREE TR 0.0%
Value $5.803M Shares 125,929 Share Price $46.08 Est. Cost/Share $41.02 Unrealized @ Report Date +12.3%
HSY HERSHEY CO 0.0%
Value $5.776M Shares 30,878 Share Price $187.05 Est. Cost/Share $187.81 Unrealized @ Report Date -1.2%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $5.748M Shares 139,693 Share Price $41.15 Est. Cost/Share $34.49 Unrealized @ Report Date +19.3%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.737M Shares 41,630 Share Price $137.80 Est. Cost/Share $95.39 Unrealized @ Report Date +44.5%
SUB ISHARES TR 0.0%
Value $5.702M Shares 53,403 Share Price $106.78 Est. Cost/Share $104.98 Unrealized @ Report Date +1.7%
TGT TARGET CORP 0.0%
Value $5.702M Shares 63,568 Share Price $89.70 Est. Cost/Share $132.33 Unrealized @ Report Date -33.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.701M Shares 170,849 Share Price $33.37 Est. Cost/Share $31.20 Unrealized @ Report Date +7.0%
PAYX PAYCHEX INC 0.0%
Value $5.693M Shares 44,912 Share Price $126.76 Est. Cost/Share $106.30 Unrealized @ Report Date +18.1%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.684M Shares 134,876 Share Price $42.14 Est. Cost/Share $35.12 Unrealized @ Report Date +20.0%
HEFA ISHARES TR 0.0%
Value $5.677M Shares 143,330 Share Price $39.61 Est. Cost/Share $33.05 Unrealized @ Report Date +19.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $5.673M Shares 166,080 Share Price $34.16 Est. Cost/Share $28.37 Unrealized @ Report Date +20.4%
IBB ISHARES TR 0.0%
Value $5.667M Shares 39,252 Share Price $144.37 Est. Cost/Share $136.53 Unrealized @ Report Date +5.7%
APH AMPHENOL CORP NEW 0.0%
Value $5.646M Shares 45,626 Share Price $123.75 Est. Cost/Share $72.68 Unrealized @ Report Date +69.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $5.636M Shares 14,391 Share Price $391.65 Est. Cost/Share $304.09 Unrealized @ Report Date +28.8%
IDEV ISHARES TR 0.0%
Value $5.632M Shares 70,248 Share Price $80.17 Est. Cost/Share $69.77 Unrealized @ Report Date +14.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.629M Shares 83,948 Share Price $67.05 Est. Cost/Share $64.47 Unrealized @ Report Date +4.0%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $5.587M Shares 100,534 Share Price $55.57 Est. Cost/Share $53.80 Unrealized @ Report Date +3.3%
KR KROGER CO 0.0%
Value $5.58M Shares 82,775 Share Price $67.41 Est. Cost/Share $49.78 Unrealized @ Report Date +34.7%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.578M Shares 85,809 Share Price $65.00 Est. Cost/Share $61.99 Unrealized @ Report Date +4.9%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.574M Shares 35,759 Share Price $155.87 Est. Cost/Share $91.20 Unrealized @ Report Date +70.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.568M Shares 28,950 Share Price $192.32 Est. Cost/Share $184.33 Unrealized @ Report Date +3.3%
NET CLOUDFLARE INC 0.0%
Value $5.543M Shares 25,829 Share Price $214.59 Est. Cost/Share $80.05 Unrealized @ Report Date +168.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.534M Shares 17,103 Share Price $323.57 Est. Cost/Share $93.23 Unrealized @ Report Date +245.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.53M Shares 18,407 Share Price $300.42 Est. Cost/Share $217.92 Unrealized @ Report Date +37.2%
IGV ISHARES TR 0.0%
Value $5.524M Shares 48,028 Share Price $115.01 Est. Cost/Share $95.34 Unrealized @ Report Date +20.6%
SJNK SPDR SERIES TRUST 0.0%
Value $5.467M Shares 213,573 Share Price $25.60 Est. Cost/Share $24.93 Unrealized @ Report Date +2.7%
IBDW ISHARES TR 0.0%
Value $5.46M Shares 257,298 Share Price $21.22 Est. Cost/Share $20.03 Unrealized @ Report Date +5.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $5.435M Shares 182,429 Share Price $29.79 Est. Cost/Share $15.49 Unrealized @ Report Date +92.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $5.433M Shares 64,158 Share Price $84.68 Est. Cost/Share $65.90 Unrealized @ Report Date +28.5%
NOBL PROSHARES TR 0.0%
Value $5.431M Shares 52,690 Share Price $103.07 Est. Cost/Share $89.81 Unrealized @ Report Date +14.8%
DOL WISDOMTREE TR 0.0%
Value $5.422M Shares 87,098 Share Price $62.25 Est. Cost/Share $56.92 Unrealized @ Report Date +9.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $5.414M Shares 106,931 Share Price $50.63 Est. Cost/Share $38.76 Unrealized @ Report Date +30.6%
IGIB ISHARES TR 0.0%
Value $5.397M Shares 99,782 Share Price $54.09 Est. Cost/Share $51.12 Unrealized @ Report Date +5.8%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.339M Shares 139,340 Share Price $38.31 Est. Cost/Share $33.62 Unrealized @ Report Date +14.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.319M Shares 985 Share Price $5400.37 Est. Cost/Share $3377.27 Unrealized @ Report Date +59.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.313M Shares 39,863 Share Price $133.27 Est. Cost/Share $108.58 Unrealized @ Report Date +22.3%
BTAL AGF INVTS TR 0.0%
Value $5.31M Shares 333,570 Share Price $15.92 Est. Cost/Share $16.47 Unrealized @ Report Date -3.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.307M Shares 73,602 Share Price $72.11 Est. Cost/Share $53.73 Unrealized @ Report Date +34.2%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.307M Shares 136,736 Share Price $38.81 Est. Cost/Share $34.68 Unrealized @ Report Date +11.9%
SPIB SPDR SERIES TRUST 0.0%
Value $5.304M Shares 156,513 Share Price $33.89 Est. Cost/Share $33.15 Unrealized @ Report Date +2.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.297M Shares 66,378 Share Price $79.80 Est. Cost/Share $70.54 Unrealized @ Report Date +13.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.266M Shares 199,321 Share Price $26.42 Est. Cost/Share $13.70 Unrealized @ Report Date +92.9%
XAR SPDR SERIES TRUST 0.0%
Value $5.263M Shares 22,398 Share Price $234.96 Est. Cost/Share $131.32 Unrealized @ Report Date +78.9%
EOG EOG RES INC 0.0%
Value $5.26M Shares 46,913 Share Price $112.12 Est. Cost/Share $97.49 Unrealized @ Report Date +13.9%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $5.253M Shares 265,313 Share Price $19.80 Est. Cost/Share $145.28 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.24M Shares 127,798 Share Price $41.00 Est. Cost/Share $23.67 Unrealized @ Report Date +73.2%
ALL ALLSTATE CORP 0.0%
Value $5.231M Shares 24,368 Share Price $214.65 Est. Cost/Share $141.81 Unrealized @ Report Date +50.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $5.23M Shares 17,126 Share Price $305.41 Est. Cost/Share $214.26 Unrealized @ Report Date +41.9%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.228M Shares 222,576 Share Price $23.49 Est. Cost/Share $23.54 Unrealized @ Report Date -0.2%
BILS SPDR SERIES TRUST 0.0%
Value $5.211M Shares 52,358 Share Price $99.52 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.205M Shares 113,544 Share Price $45.84 Est. Cost/Share $46.86 Unrealized @ Report Date -2.2%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.204M Shares 38,486 Share Price $135.23 Est. Cost/Share $103.74 Unrealized @ Report Date +30.4%
TPSC TIMOTHY PLAN 0.0%
Value $5.187M Shares 124,773 Share Price $41.57 Est. Cost/Share $35.91 Unrealized @ Report Date +15.8%
THRO BLACKROCK ETF TRUST 0.0%
Value $5.167M Shares 136,487 Share Price $37.86 Est. Cost/Share $33.30 Unrealized @ Report Date +13.7%
EQIX EQUINIX INC 0.0%
Value $5.163M Shares 6,591 Share Price $783.30 Est. Cost/Share $877.81 Unrealized @ Report Date -11.3%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.146M Shares 305,051 Share Price $16.87 Est. Cost/Share $14.63 Unrealized @ Report Date +15.3%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.126M Shares 159,830 Share Price $32.07 Est. Cost/Share $25.01 Unrealized @ Report Date +28.2%
LNG CHENIERE ENERGY INC 0.0%
Value $5.116M Shares 21,771 Share Price $234.98 Est. Cost/Share $163.10 Unrealized @ Report Date +44.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.109M Shares 21,643 Share Price $236.06 Est. Cost/Share $77.50 Unrealized @ Report Date +203.8%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.099M Shares 109,871 Share Price $46.41 Est. Cost/Share $45.99 Unrealized @ Report Date +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.099M Shares 41,005 Share Price $124.34 Est. Cost/Share $119.39 Unrealized @ Report Date +2.9%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.064M Shares 45,283 Share Price $111.83 Est. Cost/Share $75.33 Unrealized @ Report Date +48.4%
VDE VANGUARD WORLD FD 0.0%
Value $5.059M Shares 40,194 Share Price $125.86 Est. Cost/Share $98.05 Unrealized @ Report Date +28.4%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $5.052M Shares 202,510 Share Price $24.95 Est. Cost/Share $24.57 Unrealized @ Report Date +1.5%
IVLU ISHARES TR 0.0%
Value $5.045M Shares 142,205 Share Price $35.48 Est. Cost/Share $27.37 Unrealized @ Report Date +29.6%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $5.039M Shares 167,508 Share Price $30.08 Est. Cost/Share $25.80 Unrealized @ Report Date +16.6%
EEMV ISHARES INC 0.0%
Value $5.034M Shares 78,873 Share Price $63.83 Est. Cost/Share $55.45 Unrealized @ Report Date +15.1%
SONY SONY GROUP CORP 0.0%
Value $5.032M Shares 174,800 Share Price $28.79 Est. Cost/Share $18.70 Unrealized @ Report Date +54.0%
AOA ISHARES TR 0.0%
Value $5.017M Shares 56,925 Share Price $88.14 Est. Cost/Share $70.85 Unrealized @ Report Date +24.4%
ENB ENBRIDGE INC 0.0%
Value $5.012M Shares 99,328 Share Price $50.46 Est. Cost/Share $35.46 Unrealized @ Report Date +40.4%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.011M Shares 107,029 Share Price $46.82 Est. Cost/Share $38.91 Unrealized @ Report Date +20.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.989M Shares 102,408 Share Price $48.72 Est. Cost/Share $40.61 Unrealized @ Report Date +19.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $4.978M Shares 198,078 Share Price $25.13 Est. Cost/Share $24.75 Unrealized @ Report Date +1.5%
SPTI SPDR SERIES TRUST 0.0%
Value $4.973M Shares 172,091 Share Price $28.90 Est. Cost/Share $28.88 Unrealized @ Report Date +0.1%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $4.954M Shares 126,046 Share Price $39.31 Est. Cost/Share $33.59 Unrealized @ Report Date +17.0%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.947M Shares 141,551 Share Price $34.95 Est. Cost/Share $32.25 Unrealized @ Report Date +8.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.941M Shares 47,631 Share Price $103.74 Est. Cost/Share $68.76 Unrealized @ Report Date +48.9%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $4.918M Shares 128,162 Share Price $38.37 Est. Cost/Share $34.17 Unrealized @ Report Date +12.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $4.918M Shares 186,695 Share Price $26.34 Est. Cost/Share $20.65 Unrealized @ Report Date +27.6%
IBTP ISHARES TR 0.0%
Value $4.909M Shares 189,477 Share Price $25.91 Est. Cost/Share $25.90 Unrealized @ Report Date +0.0%
GPC GENUINE PARTS CO 0.0%
Value $4.908M Shares 35,409 Share Price $138.60 Est. Cost/Share $123.81 Unrealized @ Report Date +11.1%
SPTL SPDR SERIES TRUST 0.0%
Value $4.903M Shares 181,939 Share Price $26.95 Est. Cost/Share $27.13 Unrealized @ Report Date -0.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.896M Shares 33,623 Share Price $145.61 Est. Cost/Share $59.01 Unrealized @ Report Date +146.8%
SPMB SPDR SERIES TRUST 0.0%
Value $4.881M Shares 217,518 Share Price $22.44 Est. Cost/Share $21.60 Unrealized @ Report Date +3.9%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $4.88M Shares 93,365 Share Price $52.26 Est. Cost/Share $51.83 Unrealized @ Report Date +0.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $4.874M Shares 254,632 Share Price $19.14 Est. Cost/Share $18.72 Unrealized @ Report Date +2.2%
IMCG ISHARES TR 0.0%
Value $4.871M Shares 58,882 Share Price $82.73 Est. Cost/Share $70.13 Unrealized @ Report Date +18.0%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.867M Shares 97,043 Share Price $50.15 Est. Cost/Share $40.84 Unrealized @ Report Date +22.8%
ORI OLD REP INTL CORP 0.0%
Value $4.848M Shares 114,153 Share Price $42.47 * Est. Cost/Share $35.12 Unrealized @ Report Date +13.5%
VIS VANGUARD WORLD FD 0.0%
Value $4.847M Shares 16,360 Share Price $296.28 Est. Cost/Share $269.92 Unrealized @ Report Date +9.8%
MELI MERCADOLIBRE INC 0.0%
Value $4.84M Shares 2,071 Share Price $2336.94 Est. Cost/Share $1577.60 Unrealized @ Report Date +48.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4.815M Shares 5,157 Share Price $933.66 * Est. Cost/Share $251.26 Unrealized @ Report Date +23.6%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $4.795M Shares 131,150 Share Price $36.56 Est. Cost/Share $31.32 Unrealized @ Report Date +16.7%
MINT PIMCO ETF TR 0.0%
Value $4.782M Shares 47,488 Share Price $100.69 Est. Cost/Share $100.19 Unrealized @ Report Date +0.5%
SPAB SPDR SERIES TRUST 0.0%
Value $4.774M Shares 184,698 Share Price $25.85 Est. Cost/Share $25.77 Unrealized @ Report Date +0.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.757M Shares 9,092 Share Price $523.16 Est. Cost/Share $590.17 Unrealized @ Report Date -11.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $4.747M Shares 33,175 Share Price $143.10 Est. Cost/Share $115.86 Unrealized @ Report Date +22.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.742M Shares 408,752 Share Price $11.60 Est. Cost/Share $11.72 Unrealized @ Report Date -1.1%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.729M Shares 91,109 Share Price $51.91 Est. Cost/Share $41.30 Unrealized @ Report Date +25.7%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.714M Shares 16,016 Share Price $294.32 Est. Cost/Share $241.68 Unrealized @ Report Date +21.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4.703M Shares 190,336 Share Price $24.71 Est. Cost/Share $15.20 Unrealized @ Report Date +62.5%
IYY ISHARES TR 0.0%
Value $4.684M Shares 28,831 Share Price $162.48 Est. Cost/Share $125.68 Unrealized @ Report Date +29.3%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $4.678M Shares 120,276 Share Price $38.89 Est. Cost/Share $32.38 Unrealized @ Report Date +20.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.656M Shares 104,516 Share Price $44.55 Est. Cost/Share $32.06 Unrealized @ Report Date +37.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.65M Shares 91,570 Share Price $50.78 Est. Cost/Share $50.73 Unrealized @ Report Date +0.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $4.642M Shares 101,438 Share Price $45.76 Est. Cost/Share $38.51 Unrealized @ Report Date +18.8%
OKLO OKLO INC 0.0%
Value $4.632M Shares 41,492 Share Price $111.63 Est. Cost/Share $14.70 Unrealized @ Report Date +659.3%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.622M Shares 220,848 Share Price $20.93 Est. Cost/Share $21.09 Unrealized @ Report Date -0.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.62M Shares 367,862 Share Price $12.56 Est. Cost/Share $1845.62 Unrealized @ Report Date —
APD AIR PRODS &CHEMS INC 0.0%
Value $4.618M Shares 16,934 Share Price $272.73 Est. Cost/Share $260.06 Unrealized @ Report Date +3.4%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4.618M Shares 86,822 Share Price $53.19 Est. Cost/Share $45.07 Unrealized @ Report Date +18.0%
IYE ISHARES TR 0.0%
Value $4.614M Shares 97,098 Share Price $47.52 Est. Cost/Share $41.21 Unrealized @ Report Date +15.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $4.613M Shares 120,120 Share Price $38.41 Est. Cost/Share $29.27 Unrealized @ Report Date +31.2%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4.599M Shares 173,603 Share Price $26.49 Est. Cost/Share $25.76 Unrealized @ Report Date +2.8%
NDAQ NASDAQ INC 0.0%
Value $4.597M Shares 51,974 Share Price $88.45 Est. Cost/Share $65.08 Unrealized @ Report Date +35.5%
FISV FISERV INC 0.0%
Value $4.576M Shares 35,493 Share Price $128.93 Est. Cost/Share $135.90 Unrealized @ Report Date -5.1%
GCOW PACER FDS TR 0.0%
Value $4.568M Shares 115,295 Share Price $39.62 Est. Cost/Share $35.15 Unrealized @ Report Date +12.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.568M Shares 9,159 Share Price $498.71 Est. Cost/Share $464.04 Unrealized @ Report Date +7.1%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $4.567M Shares 87,444 Share Price $52.23 Est. Cost/Share $49.65 Unrealized @ Report Date +5.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.566M Shares 199,024 Share Price $22.94 Est. Cost/Share $8.28 Unrealized @ Report Date +177.1%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.553M Shares 81,162 Share Price $56.10 Est. Cost/Share $41.51 Unrealized @ Report Date +35.2%
VPU VANGUARD WORLD FD 0.0%
Value $4.519M Shares 23,858 Share Price $189.41 Est. Cost/Share $159.40 Unrealized @ Report Date +18.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.516M Shares 9,192 Share Price $491.24 Est. Cost/Share $273.19 Unrealized @ Report Date +79.2%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4.513M Shares 130,243 Share Price $34.65 Est. Cost/Share $30.26 Unrealized @ Report Date +14.5%
UAE ISHARES TR 0.0%
Value $4.512M Shares 238,879 Share Price $18.89 Est. Cost/Share $17.79 Unrealized @ Report Date +6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.506M Shares 43,904 Share Price $102.64 Est. Cost/Share $104.67 Unrealized @ Report Date -3.1%
NTSX WISDOMTREE TR 0.0%
Value $4.499M Shares 83,431 Share Price $53.92 Est. Cost/Share $41.21 Unrealized @ Report Date +30.9%
STIP ISHARES TR 0.0%
Value $4.463M Shares 43,183 Share Price $103.36 Est. Cost/Share $101.04 Unrealized @ Report Date +2.3%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.452M Shares 88,220 Share Price $50.47 Est. Cost/Share $50.18 Unrealized @ Report Date +0.6%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $4.447M Shares 40,284 Share Price $110.38 Est. Cost/Share $94.84 Unrealized @ Report Date +16.4%
PSFF PACER FDS TR 0.0%
Value $4.446M Shares 140,727 Share Price $31.60 Est. Cost/Share $25.29 Unrealized @ Report Date +24.9%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.445M Shares 49,921 Share Price $89.03 Est. Cost/Share $72.11 Unrealized @ Report Date +23.5%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.427M Shares 94,815 Share Price $46.69 Est. Cost/Share $37.88 Unrealized @ Report Date +23.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $4.425M Shares 40,248 Share Price $109.95 Est. Cost/Share $75.12 Unrealized @ Report Date +46.4%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.422M Shares 108,997 Share Price $40.57 Est. Cost/Share $33.66 Unrealized @ Report Date +20.5%
VCR VANGUARD WORLD FD 0.0%
Value $4.413M Shares 11,139 Share Price $396.14 Est. Cost/Share $353.47 Unrealized @ Report Date +12.1%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.412M Shares 80,612 Share Price $54.73 Est. Cost/Share $41.72 Unrealized @ Report Date +31.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $4.409M Shares 95,026 Share Price $46.40 Est. Cost/Share $39.22 Unrealized @ Report Date +16.9%
— BANK AMERICA CORP 0.0%
Value $4.399M Shares 3,437 Share Price $1280.00 Est. Cost/Share $1301.34 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $4.397M Shares 5,329 Share Price $825.14 Est. Cost/Share $359.38 Unrealized @ Report Date +129.5%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.393M Shares 100,696 Share Price $43.63 Est. Cost/Share $35.93 Unrealized @ Report Date +21.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.388M Shares 148,056 Share Price $29.64 Est. Cost/Share $26.26 Unrealized @ Report Date +12.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $4.386M Shares 9,590 Share Price $457.31 Est. Cost/Share $335.03 Unrealized @ Report Date +36.0%
COR CENCORA INC 0.0%
Value $4.381M Shares 14,017 Share Price $312.52 Est. Cost/Share $169.12 Unrealized @ Report Date +84.5%
XEL XCEL ENERGY INC 0.0%
Value $4.376M Shares 54,256 Share Price $80.65 Est. Cost/Share $59.78 Unrealized @ Report Date +33.9%
IBDZ ISHARES TR 0.0%
Value $4.375M Shares 165,277 Share Price $26.47 Est. Cost/Share $25.87 Unrealized @ Report Date +2.3%
PALC PACER FDS TR 0.0%
Value $4.37M Shares 84,411 Share Price $51.77 Est. Cost/Share $48.58 Unrealized @ Report Date +6.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $4.368M Shares 14,101 Share Price $309.75 Est. Cost/Share $310.59 Unrealized @ Report Date -0.5%
CI THE CIGNA GROUP 0.0%
Value $4.357M Shares 15,115 Share Price $288.26 Est. Cost/Share $243.96 Unrealized @ Report Date +17.5%
TRMB TRIMBLE INC 0.0%
Value $4.354M Shares 53,331 Share Price $81.65 Est. Cost/Share $63.13 Unrealized @ Report Date +29.3%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.348M Shares 220,615 Share Price $19.71 Est. Cost/Share $19.26 Unrealized @ Report Date +2.3%
WTAI WISDOMTREE TR 0.0%
Value $4.329M Shares 151,563 Share Price $28.56 Est. Cost/Share $18.36 Unrealized @ Report Date +55.6%
PTNQ PACER FDS TR 0.0%
Value $4.328M Shares 55,829 Share Price $77.53 Est. Cost/Share $64.73 Unrealized @ Report Date +19.8%
ZS ZSCALER INC 0.0%
Value $4.327M Shares 14,441 Share Price $299.66 Est. Cost/Share $155.58 Unrealized @ Report Date +92.6%
— PIMCO CORPORATE &INCOME OPP 0.0%
Value $4.32M Shares 299,152 Share Price $14.44 Est. Cost/Share $55.17 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.306M Shares 14,957 Share Price $287.92 Est. Cost/Share $244.84 Unrealized @ Report Date +17.1%
IXN ISHARES TR 0.0%
Value $4.305M Shares 41,715 Share Price $103.21 Est. Cost/Share $65.47 Unrealized @ Report Date +57.6%
VOX VANGUARD WORLD FD 0.0%
Value $4.285M Shares 22,826 Share Price $187.73 Est. Cost/Share $171.11 Unrealized @ Report Date +9.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.282M Shares 110,100 Share Price $38.89 Est. Cost/Share $39.10 Unrealized @ Report Date -0.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $4.269M Shares 25,338 Share Price $168.48 Est. Cost/Share $125.27 Unrealized @ Report Date +34.1%
IGF ISHARES TR 0.0%
Value $4.261M Shares 69,722 Share Price $61.12 Est. Cost/Share $58.17 Unrealized @ Report Date +5.1%
RYLD GLOBAL X FDS 0.0%
Value $4.247M Shares 282,198 Share Price $15.05 Est. Cost/Share $16.98 Unrealized @ Report Date -11.4%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $4.244M Shares 105,162 Share Price $40.36 Est. Cost/Share $35.11 Unrealized @ Report Date +14.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $4.228M Shares 52,899 Share Price $79.93 Est. Cost/Share $77.80 Unrealized @ Report Date +2.7%
QDPL PACER FDS TR 0.0%
Value $4.222M Shares 100,767 Share Price $41.90 Est. Cost/Share $38.85 Unrealized @ Report Date +7.9%
NI NISOURCE INC 0.0%
Value $4.215M Shares 97,345 Share Price $43.30 Est. Cost/Share $40.02 Unrealized @ Report Date +7.5%
BP BP PLC 0.0%
Value $4.213M Shares 122,248 Share Price $34.46 Est. Cost/Share $26.45 Unrealized @ Report Date +30.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4.206M Shares 170,153 Share Price $24.72 Est. Cost/Share $22.27 Unrealized @ Report Date +11.0%
CCL CARNIVAL CORP 0.0%
Value $4.203M Shares 145,371 Share Price $28.91 Est. Cost/Share $21.46 Unrealized @ Report Date +34.7%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4.203M Shares 188,455 Share Price $22.30 Est. Cost/Share $9820.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.191M Shares 54,699 Share Price $76.62 Est. Cost/Share $63.39 Unrealized @ Report Date +19.0%
KIM KIMCO RLTY CORP 0.0%
Value $4.164M Shares 190,561 Share Price $21.85 Est. Cost/Share $22.17 Unrealized @ Report Date -2.7%
IWL ISHARES TR 0.0%
Value $4.161M Shares 25,052 Share Price $166.10 Est. Cost/Share $128.89 Unrealized @ Report Date +28.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4.15M Shares 31,852 Share Price $130.28 Est. Cost/Share $89.98 Unrealized @ Report Date +44.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.143M Shares 36,157 Share Price $114.59 Est. Cost/Share $87.48 Unrealized @ Report Date +29.9%
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.135M Shares 106,925 Share Price $38.67 Est. Cost/Share $32.61 Unrealized @ Report Date +18.6%
EMXC ISHARES INC 0.0%
Value $4.128M Shares 61,153 Share Price $67.51 Est. Cost/Share $58.37 Unrealized @ Report Date +15.7%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.127M Shares 86,866 Share Price $47.51 Est. Cost/Share $39.53 Unrealized @ Report Date +20.2%
SMLF ISHARES TR 0.0%
Value $4.118M Shares 55,386 Share Price $74.35 Est. Cost/Share $68.57 Unrealized @ Report Date +8.4%
IBDV ISHARES TR 0.0%
Value $4.059M Shares 183,273 Share Price $22.15 Est. Cost/Share $21.24 Unrealized @ Report Date +4.3%
IJS ISHARES TR 0.0%
Value $4.052M Shares 36,639 Share Price $110.59 Est. Cost/Share $94.96 Unrealized @ Report Date +16.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $4.024M Shares 94,117 Share Price $42.76 Est. Cost/Share $42.10 Unrealized @ Report Date +1.6%
GL GLOBE LIFE INC 0.0%
Value $4.024M Shares 28,142 Share Price $142.97 Est. Cost/Share $128.78 Unrealized @ Report Date +10.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.023M Shares 113,996 Share Price $35.29 * Est. Cost/Share $27.78 Unrealized @ Report Date +24.4%
FAST FASTENAL CO 0.0%
Value $4.02M Shares 81,975 Share Price $49.04 Est. Cost/Share $38.14 Unrealized @ Report Date +27.9%
NEM NEWMONT CORP 0.0%
Value $4.01M Shares 47,557 Share Price $84.31 Est. Cost/Share $41.07 Unrealized @ Report Date +104.7%
SNA SNAP ON INC 0.0%
Value $4.008M Shares 11,566 Share Price $346.53 Est. Cost/Share $205.44 Unrealized @ Report Date +67.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.993M Shares 70,353 Share Price $56.75 Est. Cost/Share $32.62 Unrealized @ Report Date +73.5%
NRG NRG ENERGY INC 0.0%
Value $3.982M Shares 24,585 Share Price $161.95 Est. Cost/Share $68.92 Unrealized @ Report Date +134.4%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $3.954M Shares 119,849 Share Price $32.99 Est. Cost/Share $27.62 Unrealized @ Report Date +19.4%
DEO DIAGEO PLC 0.0%
Value $3.951M Shares 41,406 Share Price $95.43 Est. Cost/Share $145.00 Unrealized @ Report Date -34.2%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.941M Shares 84,944 Share Price $46.39 Est. Cost/Share $38.38 Unrealized @ Report Date +20.9%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.933M Shares 90,407 Share Price $43.50 Est. Cost/Share $34.53 Unrealized @ Report Date +26.0%
NEAR ISHARES U S ETF TR 0.0%
Value $3.927M Shares 76,587 Share Price $51.28 Est. Cost/Share $50.71 Unrealized @ Report Date +1.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.899M Shares 62,972 Share Price $61.92 Est. Cost/Share $48.26 Unrealized @ Report Date +28.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $3.895M Shares 46,666 Share Price $83.46 Est. Cost/Share $51.86 Unrealized @ Report Date +59.7%
PAYS PAYSIGN INC 0.0%
Value $3.876M Shares 616,175 Share Price $6.29 Est. Cost/Share $5.20 Unrealized @ Report Date +21.0%
VLTO VERALTO CORP 0.0%
Value $3.873M Shares 36,329 Share Price $106.61 Est. Cost/Share $92.73 Unrealized @ Report Date +14.8%
SPTM SPDR SERIES TRUST 0.0%
Value $3.87M Shares 47,990 Share Price $80.65 Est. Cost/Share $52.79 Unrealized @ Report Date +52.8%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $3.868M Shares 141,806 Share Price $27.27 Est. Cost/Share $24.43 Unrealized @ Report Date +11.6%
GCC WISDOMTREE TR 0.0%
Value $3.857M Shares 180,323 Share Price $21.39 Est. Cost/Share $20.44 Unrealized @ Report Date +4.6%
IAGG ISHARES TR 0.0%
Value $3.849M Shares 75,128 Share Price $51.23 Est. Cost/Share $50.56 Unrealized @ Report Date +1.3%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $3.839M Shares 396,971 Share Price $9.67 Est. Cost/Share $9.91 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $3.834M Shares 40,282 Share Price $95.19 Est. Cost/Share $92.94 Unrealized @ Report Date +2.4%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $3.827M Shares 31,616 Share Price $121.06 Est. Cost/Share $97.37 Unrealized @ Report Date +24.3%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $3.824M Shares 114,887 Share Price $33.29 Est. Cost/Share $27.86 Unrealized @ Report Date +19.5%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.816M Shares 197,001 Share Price $19.37 Est. Cost/Share $19.10 Unrealized @ Report Date —
IMCB ISHARES TR 0.0%
Value $3.813M Shares 45,913 Share Price $83.05 Est. Cost/Share $64.66 Unrealized @ Report Date +28.4%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.796M Shares 78,608 Share Price $48.29 Est. Cost/Share $35.76 Unrealized @ Report Date +35.0%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3.791M Shares 135,465 Share Price $27.99 Est. Cost/Share $25.33 Unrealized @ Report Date +10.5%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3.789M Shares 28,856 Share Price $131.31 Est. Cost/Share $129.47 Unrealized @ Report Date +1.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3.784M Shares 110,645 Share Price $34.20 Est. Cost/Share $29.59 Unrealized @ Report Date +15.6%
DOW DOW INC 0.0%
Value $3.782M Shares 164,959 Share Price $22.93 Est. Cost/Share $41.02 Unrealized @ Report Date -44.9%
XYLD GLOBAL X FDS 0.0%
Value $3.781M Shares 96,295 Share Price $39.26 Est. Cost/Share $40.62 Unrealized @ Report Date -3.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value $3.769M Shares 74,435 Share Price $50.63 Est. Cost/Share $48.85 Unrealized @ Report Date +3.6%
FALN ISHARES TR 0.0%
Value $3.752M Shares 135,049 Share Price $27.78 Est. Cost/Share $27.01 Unrealized @ Report Date +2.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.74M Shares 11,574 Share Price $323.12 Est. Cost/Share $440.74 Unrealized @ Report Date -27.1%
SIL GLOBAL X FDS 0.0%
Value $3.737M Shares 52,175 Share Price $71.63 Est. Cost/Share $35.68 Unrealized @ Report Date +100.8%
INTF ISHARES TR 0.0%
Value $3.729M Shares 103,838 Share Price $35.91 Est. Cost/Share $32.65 Unrealized @ Report Date +10.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $3.728M Shares 291,277 Share Price $12.80 Est. Cost/Share $13.38 Unrealized @ Report Date -4.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.724M Shares 18,977 Share Price $196.23 Est. Cost/Share $55.47 Unrealized @ Report Date +253.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.722M Shares 5,332 Share Price $698.00 Est. Cost/Share $250.83 Unrealized @ Report Date +178.3%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3.703M Shares 75,577 Share Price $48.99 Est. Cost/Share $41.42 Unrealized @ Report Date +18.3%
ISTB ISHARES TR 0.0%
Value $3.701M Shares 75,777 Share Price $48.84 Est. Cost/Share $49.12 Unrealized @ Report Date -0.6%
EQT EQT CORP 0.0%
Value $3.698M Shares 67,946 Share Price $54.43 Est. Cost/Share $39.32 Unrealized @ Report Date +38.0%
LH LABCORP HOLDINGS INC 0.0%
Value $3.671M Shares 12,790 Share Price $287.05 Est. Cost/Share $218.22 Unrealized @ Report Date +31.2%
USFD US FOODS HLDG CORP 0.0%
Value $3.668M Shares 47,873 Share Price $76.62 Est. Cost/Share $64.66 Unrealized @ Report Date +18.5%
WELL WELLTOWER INC 0.0%
Value $3.653M Shares 20,507 Share Price $178.14 Est. Cost/Share $121.37 Unrealized @ Report Date +46.2%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.652M Shares 145,515 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
DNL WISDOMTREE TR 0.0%
Value $3.645M Shares 90,027 Share Price $40.49 Est. Cost/Share $36.52 Unrealized @ Report Date +10.9%
XYZ BLOCK INC 0.0%
Value $3.64M Shares 50,369 Share Price $72.27 Est. Cost/Share $161.60 Unrealized @ Report Date -55.3%
BBLU EA SERIES TRUST 0.0%
Value $3.636M Shares 241,914 Share Price $15.03 Est. Cost/Share $13.85 Unrealized @ Report Date +8.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $3.633M Shares 36,247 Share Price $100.23 Est. Cost/Share $99.92 Unrealized @ Report Date +0.3%
USIG ISHARES TR 0.0%
Value $3.632M Shares 69,551 Share Price $52.22 Est. Cost/Share $51.61 Unrealized @ Report Date +1.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.631M Shares 31,955 Share Price $113.62 Est. Cost/Share $85.20 Unrealized @ Report Date +33.4%
DSI ISHARES TR 0.0%
Value $3.628M Shares 28,803 Share Price $125.95 Est. Cost/Share $93.32 Unrealized @ Report Date +35.0%
GIS GENERAL MLS INC 0.0%
Value $3.618M Shares 71,754 Share Price $50.42 Est. Cost/Share $55.34 Unrealized @ Report Date -10.0%
BHP BHP GROUP LTD 0.0%
Value $3.607M Shares 64,691 Share Price $55.75 Est. Cost/Share $57.62 Unrealized @ Report Date -3.2%
AME AMETEK INC 0.0%
Value $3.605M Shares 19,178 Share Price $188.00 Est. Cost/Share $154.06 Unrealized @ Report Date +21.8%
DIVB ISHARES TR 0.0%
Value $3.598M Shares 68,859 Share Price $52.25 Est. Cost/Share $47.53 Unrealized @ Report Date +9.9%
USHY ISHARES TR 0.0%
Value $3.597M Shares 95,197 Share Price $37.78 Est. Cost/Share $36.77 Unrealized @ Report Date +2.8%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $3.589M Shares 519,380 Share Price $6.91 Est. Cost/Share $5.83 Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.584M Shares 128,305 Share Price $27.93 Est. Cost/Share $24.80 Unrealized @ Report Date +12.6%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.583M Shares 63,465 Share Price $56.45 Est. Cost/Share $48.54 Unrealized @ Report Date +16.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.582M Shares 5,684 Share Price $630.24 Est. Cost/Share $477.61 Unrealized @ Report Date +31.8%
USAR USA RARE EARTH INC 0.0%
Value $3.581M Shares 208,328 Share Price $17.19 Est. Cost/Share $14.29 Unrealized @ Report Date +20.3%
YUM YUM BRANDS INC 0.0%
Value $3.577M Shares 23,531 Share Price $152.00 Est. Cost/Share $108.62 Unrealized @ Report Date +39.3%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $3.575M Shares 116,526 Share Price $30.68 Est. Cost/Share $27.55 Unrealized @ Report Date +11.4%
FTNT FORTINET INC 0.0%
Value $3.561M Shares 42,350 Share Price $84.08 Est. Cost/Share $68.72 Unrealized @ Report Date +22.4%
LEN LENNAR CORP 0.0%
Value $3.559M Shares 28,237 Share Price $126.04 Est. Cost/Share $104.96 Unrealized @ Report Date +19.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.555M Shares 312,146 Share Price $11.39 Est. Cost/Share $2.85 Unrealized @ Report Date +299.3%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $3.552M Shares 143,209 Share Price $24.80 Est. Cost/Share $5208.93 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.55M Shares 61,751 Share Price $57.49 Est. Cost/Share $40.31 Unrealized @ Report Date +42.6%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $3.545M Shares 314,288 Share Price $11.28 Est. Cost/Share $11.58 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $3.523M Shares 113,112 Share Price $31.15 Est. Cost/Share $24.51 Unrealized @ Report Date +27.1%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.512M Shares 50,474 Share Price $69.58 Est. Cost/Share $65.50 Unrealized @ Report Date +6.2%
MAIN MAIN STR CAP CORP 0.0%
Value $3.508M Shares 55,171 Share Price $63.59 Est. Cost/Share $49.58 Unrealized @ Report Date +28.3%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.506M Shares 152,039 Share Price $23.06 Est. Cost/Share $22.92 Unrealized @ Report Date —
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.494M Shares 90,911 Share Price $38.43 Est. Cost/Share $33.88 Unrealized @ Report Date +13.4%
KHC KRAFT HEINZ CO 0.0%
Value $3.482M Shares 133,732 Share Price $26.04 Est. Cost/Share $29.78 Unrealized @ Report Date -13.9%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.476M Shares 146,604 Share Price $23.71 Est. Cost/Share $22.20 Unrealized @ Report Date +6.8%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.47M Shares 135,825 Share Price $25.54 Est. Cost/Share $25.98 Unrealized @ Report Date -1.7%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $3.469M Shares 105,269 Share Price $32.95 Est. Cost/Share $26.86 Unrealized @ Report Date +22.7%
— COHEN &STEERS REIT &PFD & 0.0%
Value $3.468M Shares 154,252 Share Price $22.48 Est. Cost/Share $2894.94 Unrealized @ Report Date —
BOXX EA SERIES TRUST 0.0%
Value $3.467M Shares 30,447 Share Price $113.86 Est. Cost/Share $111.00 Unrealized @ Report Date +2.6%
ESGD ISHARES TR 0.0%
Value $3.465M Shares 37,264 Share Price $92.98 Est. Cost/Share $69.12 Unrealized @ Report Date +34.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.454M Shares 18,124 Share Price $190.58 Est. Cost/Share $138.28 Unrealized @ Report Date +37.2%
SMR NUSCALE PWR CORP 0.0%
Value $3.451M Shares 95,860 Share Price $36.00 Est. Cost/Share $15.92 Unrealized @ Report Date +126.1%
PFFA ETFIS SER TR I 0.0%
Value $3.447M Shares 158,757 Share Price $21.71 Est. Cost/Share $22.03 Unrealized @ Report Date -1.5%
LVHI LEGG MASON ETF INVT 0.0%
Value $3.443M Shares 99,076 Share Price $34.75 Est. Cost/Share $31.02 Unrealized @ Report Date +12.0%
— NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $3.437M Shares 419,141 Share Price $8.20 Est. Cost/Share $7.85 Unrealized @ Report Date —
RWR SPDR SERIES TRUST 0.0%
Value $3.435M Shares 34,253 Share Price $100.29 Est. Cost/Share $92.35 Unrealized @ Report Date +8.6%
HEDJ WISDOMTREE TR 0.0%
Value $3.427M Shares 67,998 Share Price $50.40 Est. Cost/Share $39.52 Unrealized @ Report Date +27.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value $3.419M Shares 55,038 Share Price $62.12 Est. Cost/Share $48.59 Unrealized @ Report Date +27.8%
PRXV PRAXIS FDS 0.0%
Value $3.418M Shares 115,164 Share Price $29.68 Est. Cost/Share $27.61 Unrealized @ Report Date +7.5%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.417M Shares 70,577 Share Price $48.42 Est. Cost/Share $36.51 Unrealized @ Report Date +32.6%
ACM AECOM 0.0%
Value $3.405M Shares 26,101 Share Price $130.47 Est. Cost/Share $114.54 Unrealized @ Report Date +13.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $3.403M Shares 89,516 Share Price $38.02 Est. Cost/Share $28.29 Unrealized @ Report Date +34.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.395M Shares 57,170 Share Price $59.39 Est. Cost/Share $44.71 Unrealized @ Report Date +32.8%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $3.394M Shares 124,365 Share Price $27.29 Est. Cost/Share $26.59 Unrealized @ Report Date +2.6%
IQLT ISHARES TR 0.0%
Value $3.394M Shares 76,799 Share Price $44.19 Est. Cost/Share $36.81 Unrealized @ Report Date +20.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.392M Shares 31,132 Share Price $108.96 Est. Cost/Share $72.41 Unrealized @ Report Date +49.7%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.39M Shares 25,592 Share Price $132.48 Est. Cost/Share $111.85 Unrealized @ Report Date +18.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.388M Shares 34,088 Share Price $99.38 Est. Cost/Share $74.82 Unrealized @ Report Date +32.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.378M Shares 48,037 Share Price $70.33 Est. Cost/Share $18.91 Unrealized @ Report Date +268.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.374M Shares 96,237 Share Price $35.06 Est. Cost/Share $37.16 Unrealized @ Report Date -6.2%
DHI D R HORTON INC 0.0%
Value $3.37M Shares 19,888 Share Price $169.47 Est. Cost/Share $111.56 Unrealized @ Report Date +51.4%
ESLT ELBIT SYS LTD 0.0%
Value $3.365M Shares 6,600 Share Price $509.82 Est. Cost/Share $136.77 Unrealized @ Report Date +271.7%
SUSA ISHARES TR 0.0%
Value $3.364M Shares 24,797 Share Price $135.65 Est. Cost/Share $94.35 Unrealized @ Report Date +43.8%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.356M Shares 74,225 Share Price $45.21 Est. Cost/Share $32.35 Unrealized @ Report Date +39.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.348M Shares 14,042 Share Price $238.43 Est. Cost/Share $174.30 Unrealized @ Report Date +36.8%
RY ROYAL BK CDA 0.0%
Value $3.34M Shares 22,671 Share Price $147.32 Est. Cost/Share $90.67 Unrealized @ Report Date +62.5%
SMMV ISHARES TR 0.0%
Value $3.337M Shares 77,511 Share Price $43.05 Est. Cost/Share $40.22 Unrealized @ Report Date +7.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.331M Shares 78,895 Share Price $42.22 Est. Cost/Share $114.90 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $3.324M Shares 37,057 Share Price $89.70 Est. Cost/Share $87.73 Unrealized @ Report Date +1.6%
LYFT LYFT INC 0.0%
Value $3.32M Shares 150,836 Share Price $22.01 Est. Cost/Share $15.30 Unrealized @ Report Date +43.9%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.312M Shares 96,753 Share Price $34.24 Est. Cost/Share $30.63 Unrealized @ Report Date +11.8%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.311M Shares 70,723 Share Price $46.81 Est. Cost/Share $38.18 Unrealized @ Report Date +22.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.309M Shares 29,473 Share Price $112.27 Est. Cost/Share $58.17 Unrealized @ Report Date +93.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $3.291M Shares 72,063 Share Price $45.67 Est. Cost/Share $44.97 Unrealized @ Report Date +1.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.278M Shares 19,513 Share Price $167.99 Est. Cost/Share $114.17 Unrealized @ Report Date +47.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.274M Shares 175,651 Share Price $18.64 Est. Cost/Share $16.70 Unrealized @ Report Date —
PAMC PACER FDS TR 0.0%
Value $3.264M Shares 69,412 Share Price $47.02 Est. Cost/Share $45.28 Unrealized @ Report Date +3.8%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $3.26M Shares 121,234 Share Price $26.89 Est. Cost/Share $25.89 Unrealized @ Report Date +3.9%
ARTY ISHARES TR 0.0%
Value $3.249M Shares 70,969 Share Price $45.78 Est. Cost/Share $36.31 Unrealized @ Report Date +26.1%
— MR COOPER GROUP INC 0.0%
Value $3.247M Shares 15,405 Share Price $210.79 Est. Cost/Share $185.62 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $3.227M Shares 16,090 Share Price $200.58 Est. Cost/Share $114.45 Unrealized @ Report Date +75.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.215M Shares 17,933 Share Price $179.29 Est. Cost/Share $164.40 Unrealized @ Report Date +9.1%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.205M Shares 170,405 Share Price $18.81 Est. Cost/Share $18.16 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.0%
Value $3.19M Shares 25,873 Share Price $123.30 Est. Cost/Share $147.67 Unrealized @ Report Date -17.4%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.188M Shares 54,206 Share Price $58.81 Est. Cost/Share $57.09 Unrealized @ Report Date +3.0%
MUNI PIMCO ETF TR 0.0%
Value $3.186M Shares 60,941 Share Price $52.28 Est. Cost/Share $52.09 Unrealized @ Report Date +0.4%
HYD VANECK ETF TRUST 0.0%
Value $3.181M Shares 62,497 Share Price $50.90 Est. Cost/Share $52.99 Unrealized @ Report Date -3.9%
NVDA NVIDIA CORPORATION 0.0%
Value $3.172M Shares 17,000 Share Price $186.58 Est. Cost/Share $103.55 Unrealized @ Report Date +80.2%
CL COLGATE PALMOLIVE CO 0.0%
Value $3.164M Shares 39,578 Share Price $79.94 Est. Cost/Share $81.00 Unrealized @ Report Date -2.0%
IGLB ISHARES TR 0.0%
Value $3.155M Shares 61,212 Share Price $51.54 Est. Cost/Share $51.04 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.0%
Value $3.134M Shares 57,725 Share Price $54.30 Est. Cost/Share $55.20 Unrealized @ Report Date -2.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.111M Shares 14,947 Share Price $208.14 Est. Cost/Share $267.21 Unrealized @ Report Date -22.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $3.107M Shares 154,598 Share Price $20.10 Est. Cost/Share $20.08 Unrealized @ Report Date +0.1%
PGR PROGRESSIVE CORP 0.0%
Value $3.094M Shares 12,527 Share Price $246.95 * Est. Cost/Share $159.01 Unrealized @ Report Date +46.0%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.087M Shares 64,056 Share Price $48.19 Est. Cost/Share $47.09 Unrealized @ Report Date +2.3%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.065M Shares 125,144 Share Price $24.49 Est. Cost/Share $21.10 Unrealized @ Report Date +16.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $3.061M Shares 2,322 Share Price $1318.26 Est. Cost/Share $1007.01 Unrealized @ Report Date +30.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.05M Shares 67,435 Share Price $45.23 Est. Cost/Share $43.06 Unrealized @ Report Date +5.0%
WINA WINMARK CORP 0.0%
Value $3.042M Shares 6,110 Share Price $497.81 Est. Cost/Share $342.72 Unrealized @ Report Date +45.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.034M Shares 57,161 Share Price $53.08 Est. Cost/Share $36.25 Unrealized @ Report Date +46.4%
DLS WISDOMTREE TR 0.0%
Value $3.032M Shares 38,137 Share Price $79.51 Est. Cost/Share $61.80 Unrealized @ Report Date +28.7%
IFRA ISHARES TR 0.0%
Value $3.03M Shares 57,369 Share Price $52.82 Est. Cost/Share $37.43 Unrealized @ Report Date +41.1%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $3.022M Shares 77,470 Share Price $39.01 Est. Cost/Share $35.30 Unrealized @ Report Date +10.5%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.022M Shares 332,079 Share Price $9.10 Est. Cost/Share $15.61 Unrealized @ Report Date —
QUS SPDR SERIES TRUST 0.0%
Value $3.016M Shares 17,614 Share Price $171.20 Est. Cost/Share $145.83 Unrealized @ Report Date +17.4%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $2.975M Shares 78,045 Share Price $38.12 Est. Cost/Share $24.77 Unrealized @ Report Date +53.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.969M Shares 136,527 Share Price $21.75 Est. Cost/Share $21.20 Unrealized @ Report Date +2.6%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.968M Shares 75,111 Share Price $39.51 Est. Cost/Share $37.19 Unrealized @ Report Date +6.2%
RDDT REDDIT INC 0.0%
Value $2.965M Shares 12,891 Share Price $229.99 Est. Cost/Share $132.33 Unrealized @ Report Date +73.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.956M Shares 8,414 Share Price $351.26 Est. Cost/Share $198.22 Unrealized @ Report Date +77.2%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.952M Shares 32,219 Share Price $91.62 Est. Cost/Share $65.30 Unrealized @ Report Date +40.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.94M Shares 12,912 Share Price $227.73 Est. Cost/Share $193.56 Unrealized @ Report Date +17.1%
SLYV SPDR SERIES TRUST 0.0%
Value $2.931M Shares 33,066 Share Price $88.65 Est. Cost/Share $78.37 Unrealized @ Report Date +13.1%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.931M Shares 17,637 Share Price $166.16 Est. Cost/Share $102.22 Unrealized @ Report Date +62.6%
CME CME GROUP INC 0.0%
Value $2.92M Shares 10,806 Share Price $270.19 Est. Cost/Share $226.94 Unrealized @ Report Date +18.5%
CRWV COREWEAVE INC 0.0%
Value $2.919M Shares 21,330 Share Price $136.85 Est. Cost/Share $105.15 Unrealized @ Report Date +30.1%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.919M Shares 55,187 Share Price $52.89 Est. Cost/Share $41.61 Unrealized @ Report Date +27.1%
PFXF VANECK ETF TRUST 0.0%
Value $2.913M Shares 163,917 Share Price $17.77 Est. Cost/Share $18.29 Unrealized @ Report Date -2.8%
CAVA CAVA GROUP INC 0.0%
Value $2.913M Shares 48,216 Share Price $60.41 Est. Cost/Share $45.97 Unrealized @ Report Date +31.4%
ISCV ISHARES TR 0.0%
Value $2.908M Shares 43,633 Share Price $66.64 Est. Cost/Share $56.46 Unrealized @ Report Date +18.0%
MTDR MATADOR RES CO 0.0%
Value $2.889M Shares 64,295 Share Price $44.93 Est. Cost/Share $54.66 Unrealized @ Report Date -17.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.885M Shares 117,463 Share Price $24.56 Est. Cost/Share $18.07 Unrealized @ Report Date +35.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.884M Shares 108,998 Share Price $26.46 Est. Cost/Share $24.66 Unrealized @ Report Date +7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $2.884M Shares 17,110 Share Price $168.56 Est. Cost/Share $85.83 Unrealized @ Report Date +95.9%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $2.858M Shares 40,856 Share Price $69.95 Est. Cost/Share $53.84 Unrealized @ Report Date +29.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $2.857M Shares 38,041 Share Price $75.10 Est. Cost/Share $78.12 Unrealized @ Report Date -3.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $2.848M Shares 42,571 Share Price $66.90 Est. Cost/Share $63.39 Unrealized @ Report Date +5.5%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $2.845M Shares 63,526 Share Price $44.79 Est. Cost/Share $46.68 Unrealized @ Report Date -4.1%
BMO BANK MONTREAL QUE 0.0%
Value $2.84M Shares 21,803 Share Price $130.25 Est. Cost/Share $104.20 Unrealized @ Report Date +25.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.826M Shares 347,625 Share Price $8.13 Est. Cost/Share $7.30 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $2.816M Shares 80,501 Share Price $34.98 Est. Cost/Share $33.56 Unrealized @ Report Date +4.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.81M Shares 14,377 Share Price $195.45 Est. Cost/Share $165.66 Unrealized @ Report Date +17.6%
HIMS HIMS &HERS HEALTH INC 0.0%
Value $2.809M Shares 49,527 Share Price $56.72 Est. Cost/Share $41.49 Unrealized @ Report Date +36.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.803M Shares 35,978 Share Price $77.90 * Est. Cost/Share $26.04 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH INC 0.0%
Value $2.791M Shares 17,783 Share Price $156.96 Est. Cost/Share $92.32 Unrealized @ Report Date +69.0%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.788M Shares 64,531 Share Price $43.20 Est. Cost/Share $36.38 Unrealized @ Report Date +18.8%
EMN EASTMAN CHEM CO 0.0%
Value $2.787M Shares 44,199 Share Price $63.05 Est. Cost/Share $77.26 Unrealized @ Report Date -19.4%
EME EMCOR GROUP INC 0.0%
Value $2.783M Shares 4,284 Share Price $649.54 Est. Cost/Share $336.91 Unrealized @ Report Date +92.7%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $2.782M Shares 110,134 Share Price $25.26 Est. Cost/Share $23.98 Unrealized @ Report Date +5.3%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $2.777M Shares 82,630 Share Price $33.61 Est. Cost/Share $26.67 Unrealized @ Report Date +26.0%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $2.772M Shares 120,903 Share Price $22.93 Est. Cost/Share $22.54 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.769M Shares 11,626 Share Price $238.17 Est. Cost/Share $171.51 Unrealized @ Report Date +38.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.755M Shares 55,716 Share Price $49.45 Est. Cost/Share $44.12 Unrealized @ Report Date +12.1%
FLTR VANECK ETF TRUST 0.0%
Value $2.755M Shares 107,741 Share Price $25.57 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
MGA MAGNA INTL INC 0.0%
Value $2.753M Shares 58,111 Share Price $47.38 Est. Cost/Share $49.39 Unrealized @ Report Date -4.1%
NYF ISHARES TR 0.0%
Value $2.749M Shares 51,524 Share Price $53.35 Est. Cost/Share $52.23 Unrealized @ Report Date +2.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.747M Shares 9,087 Share Price $302.35 Est. Cost/Share $190.01 Unrealized @ Report Date +59.1%
CION CION INVT CORP 0.0%
Value $2.743M Shares 289,314 Share Price $9.48 * Est. Cost/Share $7.55 Unrealized @ Report Date +18.4%
HYDB ISHARES TR 0.0%
Value $2.739M Shares 57,253 Share Price $47.85 Est. Cost/Share $46.57 Unrealized @ Report Date +2.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.739M Shares 39,798 Share Price $68.81 Est. Cost/Share $48.70 Unrealized @ Report Date +41.1%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.738M Shares 62,946 Share Price $43.50 Est. Cost/Share $43.16 Unrealized @ Report Date +0.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.734M Shares 135,304 Share Price $20.21 Est. Cost/Share $19.11 Unrealized @ Report Date —
CSM PROSHARES TR 0.0%
Value $2.726M Shares 35,604 Share Price $76.57 Est. Cost/Share $55.32 Unrealized @ Report Date +38.4%
DINO HF SINCLAIR CORP 0.0%
Value $2.723M Shares 52,023 Share Price $52.34 Est. Cost/Share $46.14 Unrealized @ Report Date +12.4%
SHLD GLOBAL X FDS 0.0%
Value $2.719M Shares 38,704 Share Price $70.24 Est. Cost/Share $59.70 Unrealized @ Report Date +17.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.716M Shares 69,316 Share Price $39.19 Est. Cost/Share $59.81 Unrealized @ Report Date -34.5%
KVUE KENVUE INC 0.0%
Value $2.707M Shares 166,809 Share Price $16.23 Est. Cost/Share $21.12 Unrealized @ Report Date -24.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.694M Shares 12,125 Share Price $222.22 Est. Cost/Share $172.52 Unrealized @ Report Date +28.1%
DTE DTE ENERGY CO 0.0%
Value $2.694M Shares 19,049 Share Price $141.43 Est. Cost/Share $101.20 Unrealized @ Report Date +38.5%
MP MP MATERIALS CORP 0.0%
Value $2.694M Shares 40,160 Share Price $67.07 Est. Cost/Share $30.45 Unrealized @ Report Date +120.3%
PYLD PIMCO ETF TR 0.0%
Value $2.688M Shares 100,157 Share Price $26.84 Est. Cost/Share $26.15 Unrealized @ Report Date +2.6%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.685M Shares 78,270 Share Price $34.31 Est. Cost/Share $25.90 Unrealized @ Report Date +32.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.682M Shares 18,814 Share Price $142.55 Est. Cost/Share $108.27 Unrealized @ Report Date +31.7%
TFLO ISHARES TR 0.0%
Value $2.672M Shares 52,825 Share Price $50.59 Est. Cost/Share $50.55 Unrealized @ Report Date +0.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $2.664M Shares 37,031 Share Price $71.94 Est. Cost/Share $60.22 Unrealized @ Report Date +19.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $2.663M Shares 87,603 Share Price $30.39 Est. Cost/Share $27.03 Unrealized @ Report Date +12.4%
AGGY WISDOMTREE TR 0.0%
Value $2.649M Shares 59,834 Share Price $44.27 Est. Cost/Share $43.69 Unrealized @ Report Date +1.3%
SPSB SPDR SERIES TRUST 0.0%
Value $2.645M Shares 87,311 Share Price $30.29 Est. Cost/Share $30.20 Unrealized @ Report Date +0.3%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.642M Shares 55,360 Share Price $47.72 Est. Cost/Share $31.58 Unrealized @ Report Date +51.1%
RACE FERRARI N V 0.0%
Value $2.641M Shares 5,442 Share Price $485.25 Est. Cost/Share $370.59 Unrealized @ Report Date +30.9%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $2.637M Shares 52,048 Share Price $50.66 Est. Cost/Share $50.52 Unrealized @ Report Date +0.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2.63M Shares 49,960 Share Price $52.65 Est. Cost/Share $47.93 Unrealized @ Report Date +9.8%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.623M Shares 13,691 Share Price $191.59 Est. Cost/Share $134.71 Unrealized @ Report Date +42.2%
BDX BECTON DICKINSON &CO 0.0%
Value $2.61M Shares 13,946 Share Price $187.17 Est. Cost/Share $207.54 Unrealized @ Report Date -10.3%
ABNB AIRBNB INC 0.0%
Value $2.609M Shares 21,491 Share Price $121.42 Est. Cost/Share $149.43 Unrealized @ Report Date -18.7%
THO THOR INDS INC 0.0%
Value $2.6M Shares 25,071 Share Price $103.69 Est. Cost/Share $91.68 Unrealized @ Report Date +12.0%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.595M Shares 87,138 Share Price $29.78 Est. Cost/Share $25.21 Unrealized @ Report Date +18.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.592M Shares 61,643 Share Price $42.05 Est. Cost/Share $44.32 Unrealized @ Report Date -5.1%
PRXG PRAXIS FDS 0.0%
Value $2.592M Shares 72,397 Share Price $35.80 Est. Cost/Share $30.48 Unrealized @ Report Date +17.4%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.588M Shares 134,729 Share Price $19.21 Est. Cost/Share $18.63 Unrealized @ Report Date +3.1%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.58M Shares 70,327 Share Price $36.68 Est. Cost/Share $32.71 Unrealized @ Report Date +12.1%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.573M Shares 117,365 Share Price $21.92 Est. Cost/Share $21.67 Unrealized @ Report Date +1.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.567M Shares 18,233 Share Price $140.78 Est. Cost/Share $169.75 Unrealized @ Report Date -17.2%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.564M Shares 48,472 Share Price $52.89 Est. Cost/Share $43.87 Unrealized @ Report Date +20.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.557M Shares 26,359 Share Price $97.01 Est. Cost/Share $110.15 Unrealized @ Report Date -12.3%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.555M Shares 102,353 Share Price $24.96 Est. Cost/Share $23.89 Unrealized @ Report Date +4.5%
MILK PACER FDS TR 0.0%
Value $2.554M Shares 101,396 Share Price $25.19 Est. Cost/Share $24.20 Unrealized @ Report Date +4.1%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.549M Shares 61,182 Share Price $41.67 Est. Cost/Share $36.03 Unrealized @ Report Date +15.7%
— KELLANOVA 0.0%
Value $2.547M Shares 31,053 Share Price $82.02 Est. Cost/Share $58.44 Unrealized @ Report Date +39.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.543M Shares 103,943 Share Price $24.47 Est. Cost/Share $20.06 Unrealized @ Report Date +22.0%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.534M Shares 69,216 Share Price $36.62 Est. Cost/Share $31.66 Unrealized @ Report Date +15.7%
CWB SPDR SERIES TRUST 0.0%
Value $2.531M Shares 27,969 Share Price $90.50 Est. Cost/Share $73.65 Unrealized @ Report Date +22.9%
SJM SMUCKER J M CO 0.0%
Value $2.523M Shares 23,228 Share Price $108.60 Est. Cost/Share $109.01 Unrealized @ Report Date -1.4%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.52M Shares 70,258 Share Price $35.87 Est. Cost/Share $30.29 Unrealized @ Report Date +18.4%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.517M Shares 56,553 Share Price $44.51 Est. Cost/Share $43.46 Unrealized @ Report Date +2.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $2.516M Shares 46,606 Share Price $53.99 Est. Cost/Share $51.75 Unrealized @ Report Date +4.3%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $2.515M Shares 27,525 Share Price $91.37 Est. Cost/Share $53.69 Unrealized @ Report Date +70.2%
STRV EA SERIES TRUST 0.0%
Value $2.508M Shares 58,062 Share Price $43.20 Est. Cost/Share $30.63 Unrealized @ Report Date +41.1%
RKLB ROCKET LAB CORP 0.0%
Value $2.497M Shares 52,125 Share Price $47.91 Est. Cost/Share $26.38 Unrealized @ Report Date +81.6%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.496M Shares 80,617 Share Price $30.96 Est. Cost/Share $27.03 Unrealized @ Report Date +14.5%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.492M Shares 86,801 Share Price $28.71 Est. Cost/Share $25.66 Unrealized @ Report Date +11.9%
NULG NUSHARES ETF TR 0.0%
Value $2.492M Shares 25,054 Share Price $99.45 Est. Cost/Share $85.82 Unrealized @ Report Date +15.9%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.486M Shares 8,016 Share Price $310.07 Est. Cost/Share $88.80 Unrealized @ Report Date +249.2%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.471M Shares 100,022 Share Price $24.70 Est. Cost/Share $23.96 Unrealized @ Report Date +3.1%
PFFR ETFIS SER TR I 0.0%
Value $2.456M Shares 131,324 Share Price $18.70 Est. Cost/Share $19.21 Unrealized @ Report Date -2.6%
SNPS SYNOPSYS INC 0.0%
Value $2.45M Shares 4,965 Share Price $493.44 Est. Cost/Share $344.60 Unrealized @ Report Date +43.2%
SII SPROTT INC 0.0%
Value $2.441M Shares 29,344 Share Price $83.19 Est. Cost/Share $45.43 Unrealized @ Report Date +83.1%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.441M Shares 68,387 Share Price $35.69 Est. Cost/Share $27.02 Unrealized @ Report Date +32.1%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.427M Shares 90,070 Share Price $26.95 Est. Cost/Share $26.45 Unrealized @ Report Date +1.9%
SMOT VANECK ETF TRUST 0.0%
Value $2.426M Shares 67,238 Share Price $36.08 Est. Cost/Share $32.41 Unrealized @ Report Date +11.3%
WHR WHIRLPOOL CORP 0.0%
Value $2.417M Shares 30,753 Share Price $78.60 Est. Cost/Share $102.37 Unrealized @ Report Date -23.2%
STT STATE STR CORP 0.0%
Value $2.415M Shares 20,820 Share Price $116.01 Est. Cost/Share $82.47 Unrealized @ Report Date +38.7%
ESUM STRATEGY SHS 0.0%
Value $2.413M Shares 88,765 Share Price $27.18 Est. Cost/Share $24.75 Unrealized @ Report Date +9.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $2.401M Shares 206,971 Share Price $11.60 Est. Cost/Share $11.85 Unrealized @ Report Date -2.1%
IYR ISHARES TR 0.0%
Value $2.397M Shares 24,694 Share Price $97.08 Est. Cost/Share $90.46 Unrealized @ Report Date +7.3%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $2.395M Shares 86,687 Share Price $27.63 Est. Cost/Share $24.76 Unrealized @ Report Date +11.6%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.389M Shares 76,932 Share Price $31.05 Est. Cost/Share $23.80 Unrealized @ Report Date +30.4%
ICOW PACER FDS TR 0.0%
Value $2.387M Shares 65,532 Share Price $36.42 Est. Cost/Share $31.17 Unrealized @ Report Date +16.8%
TPIF TIMOTHY PLAN 0.0%
Value $2.381M Shares 71,336 Share Price $33.38 Est. Cost/Share $31.11 Unrealized @ Report Date +7.3%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.381M Shares 23,431 Share Price $101.61 Est. Cost/Share $80.00 Unrealized @ Report Date +27.0%
URA GLOBAL X FDS 0.0%
Value $2.371M Shares 49,744 Share Price $47.67 Est. Cost/Share $34.88 Unrealized @ Report Date +36.7%
CIEN CIENA CORP 0.0%
Value $2.363M Shares 16,221 Share Price $145.67 Est. Cost/Share $70.72 Unrealized @ Report Date +106.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.362M Shares 64,083 Share Price $36.86 Est. Cost/Share $32.00 Unrealized @ Report Date +15.2%
MEAR ISHARES U S ETF TR 0.0%
Value $2.355M Shares 46,626 Share Price $50.51 Est. Cost/Share $50.12 Unrealized @ Report Date +0.8%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $2.351M Shares 11,664 Share Price $201.53 Est. Cost/Share $162.65 Unrealized @ Report Date +23.3%
NGG NATIONAL GRID PLC 0.0%
Value $2.349M Shares 32,321 Share Price $72.67 Est. Cost/Share $63.78 Unrealized @ Report Date +13.9%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.347M Shares 84,609 Share Price $27.74 Est. Cost/Share $26.20 Unrealized @ Report Date +5.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.343M Shares 17,567 Share Price $133.39 Est. Cost/Share $62.51 Unrealized @ Report Date +112.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $2.342M Shares 18,473 Share Price $126.77 Est. Cost/Share $124.40 Unrealized @ Report Date +1.1%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.338M Shares 10,648 Share Price $219.54 Est. Cost/Share $147.25 Unrealized @ Report Date +49.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.329M Shares 13,088 Share Price $177.93 Est. Cost/Share $348.14 Unrealized @ Report Date -48.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.326M Shares 24,942 Share Price $93.25 Est. Cost/Share $97.21 Unrealized @ Report Date -4.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $2.323M Shares 450,578 Share Price $5.16 Est. Cost/Share $4.68 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $2.322M Shares 47,500 Share Price $48.88 Est. Cost/Share $38.80 Unrealized @ Report Date +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.32M Shares 3,959 Share Price $585.98 Est. Cost/Share $422.04 Unrealized @ Report Date +38.9%
DCI DONALDSON INC 0.0%
Value $2.314M Shares 28,265 Share Price $81.85 Est. Cost/Share $74.82 Unrealized @ Report Date +8.8%
GGG GRACO INC 0.0%
Value $2.313M Shares 27,229 Share Price $84.96 Est. Cost/Share $83.53 Unrealized @ Report Date +1.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.308M Shares 135,316 Share Price $17.06 Est. Cost/Share $17.22 Unrealized @ Report Date —
QQQI NEOS ETF TRUST 0.0%
Value $2.306M Shares 42,553 Share Price $54.20 Est. Cost/Share $51.23 Unrealized @ Report Date +5.8%
HACK AMPLIFY ETF TR 0.0%
Value $2.304M Shares 26,547 Share Price $86.80 Est. Cost/Share $65.52 Unrealized @ Report Date +32.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.294M Shares 72,768 Share Price $31.53 Est. Cost/Share $25.45 Unrealized @ Report Date +23.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2.286M Shares 65,937 Share Price $34.67 Est. Cost/Share $34.30 Unrealized @ Report Date +1.1%
ALLW SSGA ACTIVE TR 0.0%
Value $2.284M Shares 81,939 Share Price $27.88 Est. Cost/Share $25.99 Unrealized @ Report Date +7.3%
COKE COCA COLA CONS INC 0.0%
Value $2.28M Shares 19,464 Share Price $117.16 Est. Cost/Share $115.80 Unrealized @ Report Date +0.8%
TRGP TARGA RES CORP 0.0%
Value $2.267M Shares 13,530 Share Price $167.55 Est. Cost/Share $102.55 Unrealized @ Report Date +62.3%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.262M Shares 69,379 Share Price $32.60 Est. Cost/Share $29.36 Unrealized @ Report Date +11.0%
IR INGERSOLL RAND INC 0.0%
Value $2.251M Shares 27,244 Share Price $82.62 Est. Cost/Share $64.23 Unrealized @ Report Date +28.6%
ALAB ASTERA LABS INC 0.0%
Value $2.249M Shares 11,486 Share Price $195.80 Est. Cost/Share $128.76 Unrealized @ Report Date +52.1%
EFAV ISHARES TR 0.0%
Value $2.238M Shares 26,379 Share Price $84.83 Est. Cost/Share $73.12 Unrealized @ Report Date +16.0%
SCZ ISHARES TR 0.0%
Value $2.238M Shares 29,165 Share Price $76.72 Est. Cost/Share $70.92 Unrealized @ Report Date +8.2%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.23M Shares 164,200 Share Price $13.58 Est. Cost/Share $11.73 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.227M Shares 59,554 Share Price $37.40 Est. Cost/Share $28.10 Unrealized @ Report Date +33.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.221M Shares 69,500 Share Price $31.96 Est. Cost/Share $27.63 Unrealized @ Report Date +15.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.219M Shares 62,315 Share Price $35.61 Est. Cost/Share $28.75 Unrealized @ Report Date +23.9%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.211M Shares 189,157 Share Price $11.69 Est. Cost/Share $3717.22 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $2.206M Shares 46,367 Share Price $47.58 Est. Cost/Share $42.13 Unrealized @ Report Date +12.9%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.2M Shares 21,288 Share Price $103.33 Est. Cost/Share $90.21 Unrealized @ Report Date +14.5%
FE FIRSTENERGY CORP 0.0%
Value $2.199M Shares 47,990 Share Price $45.82 Est. Cost/Share $36.31 Unrealized @ Report Date +25.0%
IDXX IDEXX LABS INC 0.0%
Value $2.193M Shares 3,433 Share Price $638.89 Est. Cost/Share $465.67 Unrealized @ Report Date +37.2%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.192M Shares 55,780 Share Price $39.29 Est. Cost/Share $38.58 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.19M Shares 16,264 Share Price $134.67 Est. Cost/Share $201.87 Unrealized @ Report Date -33.8%
HCA HCA HEALTHCARE INC 0.0%
Value $2.19M Shares 5,139 Share Price $426.17 Est. Cost/Share $246.77 Unrealized @ Report Date +72.5%
ADSK AUTODESK INC 0.0%
Value $2.181M Shares 6,867 Share Price $317.65 Est. Cost/Share $252.18 Unrealized @ Report Date +26.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.169M Shares 65,947 Share Price $32.89 Est. Cost/Share $31.79 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.168M Shares 63,092 Share Price $34.37 Est. Cost/Share $35.46 Unrealized @ Report Date -3.8%
GSK GSK PLC 0.0%
Value $2.164M Shares 50,133 Share Price $43.16 Est. Cost/Share $39.96 Unrealized @ Report Date +8.0%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.162M Shares 61,920 Share Price $34.92 Est. Cost/Share $28.03 Unrealized @ Report Date +24.6%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.161M Shares 55,927 Share Price $38.64 Est. Cost/Share $33.65 Unrealized @ Report Date +14.8%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $2.156M Shares 65,763 Share Price $32.78 Est. Cost/Share $27.23 Unrealized @ Report Date +20.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.156M Shares 3,834 Share Price $562.29 Est. Cost/Share $690.21 Unrealized @ Report Date -18.6%
CRH CRH PLC 0.0%
Value $2.154M Shares 17,965 Share Price $119.90 Est. Cost/Share $69.23 Unrealized @ Report Date +73.2%
PECO PHILLIPS EDISON &CO INC 0.0%
Value $2.149M Shares 62,586 Share Price $34.33 Est. Cost/Share $35.50 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.148M Shares 35,749 Share Price $60.08 Est. Cost/Share $60.57 Unrealized @ Report Date -0.8%
XRN GLOBAL MED REIT INC 0.0%
Value $2.146M Shares 63,658 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.144M Shares 15,834 Share Price $135.43 Est. Cost/Share $93.36 Unrealized @ Report Date +44.6%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $2.127M Shares 74,049 Share Price $28.73 Est. Cost/Share $27.71 Unrealized @ Report Date +3.7%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.127M Shares 80,682 Share Price $26.36 Est. Cost/Share $25.95 Unrealized @ Report Date +1.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.126M Shares 66,625 Share Price $31.91 Est. Cost/Share $35.82 Unrealized @ Report Date -11.3%
MAGS LISTED FDS TR 0.0%
Value $2.122M Shares 32,714 Share Price $64.86 Est. Cost/Share $52.54 Unrealized @ Report Date +23.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.121M Shares 334,538 Share Price $6.34 Est. Cost/Share $108.74 Unrealized @ Report Date —
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.119M Shares 81,567 Share Price $25.98 Est. Cost/Share $25.56 Unrealized @ Report Date +1.6%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.119M Shares 65,687 Share Price $32.26 Est. Cost/Share $30.84 Unrealized @ Report Date +4.6%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.112M Shares 41,375 Share Price $51.04 Est. Cost/Share $50.67 Unrealized @ Report Date +0.7%
CPRT COPART INC 0.0%
Value $2.112M Shares 46,959 Share Price $44.97 Est. Cost/Share $47.13 Unrealized @ Report Date -4.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value $2.11M Shares 29,779 Share Price $70.85 Est. Cost/Share $69.79 Unrealized @ Report Date +1.5%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.1M Shares 35,047 Share Price $59.93 Est. Cost/Share $46.26 Unrealized @ Report Date +29.5%
HYLB DBX ETF TR 0.0%
Value $2.09M Shares 56,321 Share Price $37.11 Est. Cost/Share $35.29 Unrealized @ Report Date +5.2%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.085M Shares 83,473 Share Price $24.98 Est. Cost/Share $25.26 Unrealized @ Report Date -1.1%
PCAR PACCAR INC 0.0%
Value $2.084M Shares 21,201 Share Price $98.32 Est. Cost/Share $66.07 Unrealized @ Report Date +46.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.083M Shares 65,179 Share Price $31.96 Est. Cost/Share $32.93 Unrealized @ Report Date -2.9%
CHWY CHEWY INC 0.0%
Value $2.075M Shares 51,292 Share Price $40.45 Est. Cost/Share $31.56 Unrealized @ Report Date +28.2%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.074M Shares 24,802 Share Price $83.61 Est. Cost/Share $78.27 Unrealized @ Report Date +6.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.067M Shares 43,511 Share Price $47.51 Est. Cost/Share $47.19 Unrealized @ Report Date +0.7%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.051M Shares 55,888 Share Price $36.69 Est. Cost/Share $31.32 Unrealized @ Report Date +17.1%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.048M Shares 69,525 Share Price $29.46 * Est. Cost/Share $25.77 Unrealized @ Report Date +10.7%
RIO RIO TINTO PLC 0.0%
Value $2.044M Shares 30,969 Share Price $66.01 Est. Cost/Share $64.26 Unrealized @ Report Date +2.7%
ITB ISHARES TR 0.0%
Value $2.043M Shares 19,045 Share Price $107.25 Est. Cost/Share $81.20 Unrealized @ Report Date +32.1%
CPA COPA HOLDINGS SA 0.0%
Value $2.034M Shares 17,115 Share Price $118.82 Est. Cost/Share $83.71 Unrealized @ Report Date +40.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.033M Shares 52,987 Share Price $38.36 Est. Cost/Share $33.11 Unrealized @ Report Date +15.9%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.025M Shares 41,167 Share Price $49.19 Est. Cost/Share $49.86 Unrealized @ Report Date -1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value $2.023M Shares 164,970 Share Price $12.26 Est. Cost/Share $12.58 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $2.021M Shares 14,629 Share Price $138.14 Est. Cost/Share $93.43 Unrealized @ Report Date +47.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $2.018M Shares 28,383 Share Price $71.11 Est. Cost/Share $58.27 Unrealized @ Report Date +22.0%
IBTG ISHARES TR 0.0%
Value $2.017M Shares 87,884 Share Price $22.95 Est. Cost/Share $22.81 Unrealized @ Report Date +0.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $2.016M Shares 172,293 Share Price $11.70 Est. Cost/Share $12.44 Unrealized @ Report Date -6.0%
CCI CROWN CASTLE INC 0.0%
Value $2.012M Shares 20,849 Share Price $96.49 Est. Cost/Share $96.51 Unrealized @ Report Date -1.2%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $2.01M Shares 176,494 Share Price $11.39 Est. Cost/Share $2521.71 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $2.009M Shares 23,976 Share Price $83.81 Est. Cost/Share $45.57 Unrealized @ Report Date +83.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.005M Shares 97,450 Share Price $20.57 Est. Cost/Share $20.06 Unrealized @ Report Date +2.5%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.004M Shares 109,845 Share Price $18.24 Est. Cost/Share $18.76 Unrealized @ Report Date —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.003M Shares 108,526 Share Price $18.46 Est. Cost/Share $17.61 Unrealized @ Report Date —
— EATON VANCE LIMITED DURATION 0.0%
Value $2.003M Shares 197,342 Share Price $10.15 Est. Cost/Share $217.52 Unrealized @ Report Date —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $2M Shares 34,112 Share Price $58.62 Est. Cost/Share $42.83 Unrealized @ Report Date +36.9%
AXON AXON ENTERPRISE INC 0.0%
Value $1.994M Shares 2,778 Share Price $717.64 Est. Cost/Share $427.61 Unrealized @ Report Date +67.8%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.993M Shares 25,535 Share Price $78.06 Est. Cost/Share $55.22 Unrealized @ Report Date +41.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.981M Shares 14,765 Share Price $134.17 Est. Cost/Share $146.70 Unrealized @ Report Date -8.8%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $1.98M Shares 63,661 Share Price $31.10 Est. Cost/Share $28.35 Unrealized @ Report Date +9.7%
VEEV VEEVA SYS INC 0.0%
Value $1.978M Shares 6,641 Share Price $297.89 Est. Cost/Share $229.32 Unrealized @ Report Date +29.9%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $1.976M Shares 56,031 Share Price $35.26 Est. Cost/Share $29.65 Unrealized @ Report Date +18.9%
YYY AMPLIFY ETF TR 0.0%
Value $1.973M Shares 167,057 Share Price $11.81 Est. Cost/Share $11.78 Unrealized @ Report Date +0.3%
SPHY SPDR SERIES TRUST 0.0%
Value $1.971M Shares 82,316 Share Price $23.94 Est. Cost/Share $23.26 Unrealized @ Report Date +2.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.961M Shares 63,883 Share Price $30.70 Est. Cost/Share $22.63 Unrealized @ Report Date +35.7%
GWW GRAINGER W W INC 0.0%
Value $1.959M Shares 2,056 Share Price $952.82 Est. Cost/Share $665.73 Unrealized @ Report Date +42.8%
SPMD SPDR SERIES TRUST 0.0%
Value $1.958M Shares 34,245 Share Price $57.19 Est. Cost/Share $51.54 Unrealized @ Report Date +11.0%
AEE AMEREN CORP 0.0%
Value $1.958M Shares 18,760 Share Price $104.38 Est. Cost/Share $76.39 Unrealized @ Report Date +35.7%
XBI SPDR SERIES TRUST 0.0%
Value $1.956M Shares 19,516 Share Price $100.20 Est. Cost/Share $108.40 Unrealized @ Report Date -7.6%
ACA ARCOSA INC 0.0%
Value $1.951M Shares 20,824 Share Price $93.71 Est. Cost/Share $92.03 Unrealized @ Report Date +1.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.951M Shares 7,758 Share Price $251.52 Est. Cost/Share $222.41 Unrealized @ Report Date +12.8%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $1.949M Shares 46,262 Share Price $42.13 Est. Cost/Share $37.89 Unrealized @ Report Date +11.2%
SAP SAP SE 0.0%
Value $1.949M Shares 7,292 Share Price $267.22 Est. Cost/Share $135.71 Unrealized @ Report Date +96.9%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.946M Shares 121,337 Share Price $16.04 Est. Cost/Share $15.51 Unrealized @ Report Date +3.4%
MDYV SPDR SERIES TRUST 0.0%
Value $1.934M Shares 23,184 Share Price $83.41 Est. Cost/Share $72.68 Unrealized @ Report Date +14.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.932M Shares 15,921 Share Price $121.36 * Est. Cost/Share $68.37 Unrealized @ Report Date +72.7%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.93M Shares 36,397 Share Price $53.02 Est. Cost/Share $38.89 Unrealized @ Report Date +36.3%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.926M Shares 128,576 Share Price $14.98 Est. Cost/Share $15.00 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.925M Shares 21,216 Share Price $90.73 Est. Cost/Share $78.94 Unrealized @ Report Date +14.9%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $1.918M Shares 45,577 Share Price $42.08 Est. Cost/Share $41.66 Unrealized @ Report Date +1.0%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.916M Shares 77,338 Share Price $24.77 Est. Cost/Share $24.21 Unrealized @ Report Date +2.3%
— REAVES UTIL INCOME FD 0.0%
Value $1.913M Shares 48,282 Share Price $39.62 Est. Cost/Share $3662.20 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.909M Shares 8,657 Share Price $220.53 Est. Cost/Share $178.04 Unrealized @ Report Date +23.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.908M Shares 97,711 Share Price $19.53 Est. Cost/Share $16.78 Unrealized @ Report Date +16.4%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.908M Shares 81,529 Share Price $23.40 Est. Cost/Share $23.11 Unrealized @ Report Date +1.3%
CSL CARLISLE COS INC 0.0%
Value $1.907M Shares 5,796 Share Price $328.94 Est. Cost/Share $360.32 Unrealized @ Report Date -9.3%
WDAY WORKDAY INC 0.0%
Value $1.906M Shares 7,917 Share Price $240.73 Est. Cost/Share $203.86 Unrealized @ Report Date +18.1%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.905M Shares 27,835 Share Price $68.43 Est. Cost/Share $40.93 Unrealized @ Report Date +67.2%
EBAY EBAY INC. 0.0%
Value $1.903M Shares 20,928 Share Price $90.95 Est. Cost/Share $72.07 Unrealized @ Report Date +25.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $1.903M Shares 60,840 Share Price $31.28 Est. Cost/Share $26.35 Unrealized @ Report Date +18.7%
SDOG ALPS ETF TR 0.0%
Value $1.897M Shares 31,502 Share Price $60.23 Est. Cost/Share $48.71 Unrealized @ Report Date +23.7%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.896M Shares 21,580 Share Price $87.84 Est. Cost/Share $79.70 Unrealized @ Report Date +10.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.891M Shares 89,999 Share Price $21.01 Est. Cost/Share $20.78 Unrealized @ Report Date +1.1%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.89M Shares 23,743 Share Price $79.61 Est. Cost/Share $75.20 Unrealized @ Report Date +5.9%
EFX EQUIFAX INC 0.0%
Value $1.888M Shares 7,359 Share Price $256.54 Est. Cost/Share $222.97 Unrealized @ Report Date +14.8%
HYZD WISDOMTREE TR 0.0%
Value $1.885M Shares 83,845 Share Price $22.48 Est. Cost/Share $22.34 Unrealized @ Report Date +0.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.881M Shares 41,567 Share Price $45.25 Est. Cost/Share $47.45 Unrealized @ Report Date -5.6%
VTR VENTAS INC 0.0%
Value $1.878M Shares 26,834 Share Price $69.99 Est. Cost/Share $61.27 Unrealized @ Report Date +13.5%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $1.871M Shares 54,651 Share Price $34.23 Est. Cost/Share $30.13 Unrealized @ Report Date +13.6%
CNC CENTENE CORP DEL 0.0%
Value $1.867M Shares 52,338 Share Price $35.68 Est. Cost/Share $35.23 Unrealized @ Report Date +1.3%
IBEX IBEX LTD 0.0%
Value $1.867M Shares 46,083 Share Price $40.52 Est. Cost/Share $31.77 Unrealized @ Report Date +27.5%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.862M Shares 92,734 Share Price $20.08 Est. Cost/Share $20.22 Unrealized @ Report Date -0.7%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.862M Shares 175,786 Share Price $10.59 Est. Cost/Share $4354.50 Unrealized @ Report Date —
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.856M Shares 44,642 Share Price $41.58 Est. Cost/Share $41.82 Unrealized @ Report Date -0.6%
DGS WISDOMTREE TR 0.0%
Value $1.853M Shares 32,460 Share Price $57.10 Est. Cost/Share $50.06 Unrealized @ Report Date +14.1%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $1.85M Shares 68,827 Share Price $26.88 Est. Cost/Share $25.73 Unrealized @ Report Date +4.5%
MTB M &T BK CORP 0.0%
Value $1.842M Shares 9,321 Share Price $197.61 Est. Cost/Share $135.95 Unrealized @ Report Date +44.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.842M Shares 45,662 Share Price $40.33 * Est. Cost/Share $28.02 Unrealized @ Report Date +40.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $1.838M Shares 43,957 Share Price $41.81 Est. Cost/Share $37.72 Unrealized @ Report Date +10.8%
GRMN GARMIN LTD 0.0%
Value $1.836M Shares 7,458 Share Price $246.21 Est. Cost/Share $115.45 Unrealized @ Report Date +112.4%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $1.831M Shares 34,896 Share Price $52.46 Est. Cost/Share $48.36 Unrealized @ Report Date +8.5%
AVAV AEROVIRONMENT INC 0.0%
Value $1.829M Shares 5,808 Share Price $314.89 Est. Cost/Share $207.28 Unrealized @ Report Date +51.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.825M Shares 23,234 Share Price $78.54 Est. Cost/Share $51.28 Unrealized @ Report Date +52.4%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.823M Shares 56,709 Share Price $32.14 Est. Cost/Share $28.24 Unrealized @ Report Date +13.8%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.822M Shares 35,316 Share Price $51.59 Est. Cost/Share $45.09 Unrealized @ Report Date +14.4%
COHR COHERENT CORP 0.0%
Value $1.821M Shares 16,904 Share Price $107.72 Est. Cost/Share $46.03 Unrealized @ Report Date +134.0%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.818M Shares 62,811 Share Price $28.94 Est. Cost/Share $24.40 Unrealized @ Report Date +18.6%
QTUM ETF SER SOLUTIONS 0.0%
Value $1.815M Shares 17,299 Share Price $104.91 Est. Cost/Share $83.11 Unrealized @ Report Date +26.2%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.81M Shares 11,265 Share Price $160.66 Est. Cost/Share $103.11 Unrealized @ Report Date +55.8%
AEHR AEHR TEST SYS 0.0%
Value $1.81M Shares 60,100 Share Price $30.11 Est. Cost/Share $13.33 Unrealized @ Report Date +125.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.807M Shares 32,328 Share Price $55.89 Est. Cost/Share $48.41 Unrealized @ Report Date +15.5%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.806M Shares 90,799 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.804M Shares 1,960 Share Price $920.58 Est. Cost/Share $547.63 Unrealized @ Report Date +67.8%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $1.801M Shares 49,830 Share Price $36.14 Est. Cost/Share $32.51 Unrealized @ Report Date +11.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.788M Shares 19,556 Share Price $91.43 Est. Cost/Share $69.01 Unrealized @ Report Date +31.9%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.787M Shares 66,334 Share Price $26.94 Est. Cost/Share $21.29 Unrealized @ Report Date +26.5%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.787M Shares 77,357 Share Price $23.10 Est. Cost/Share $22.69 Unrealized @ Report Date +1.8%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $1.78M Shares 26,392 Share Price $67.44 Est. Cost/Share $64.76 Unrealized @ Report Date +4.1%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.775M Shares 122,491 Share Price $14.49 Est. Cost/Share $6993.65 Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $1.772M Shares 45,238 Share Price $39.18 Est. Cost/Share $28.28 Unrealized @ Report Date +38.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.761M Shares 18,252 Share Price $96.50 Est. Cost/Share $45.58 Unrealized @ Report Date +111.7%
TFLR T ROWE PRICE ETF INC 0.0%
Value $1.758M Shares 34,172 Share Price $51.46 Est. Cost/Share $51.61 Unrealized @ Report Date -0.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.758M Shares 6,805 Share Price $258.36 Est. Cost/Share $163.58 Unrealized @ Report Date +57.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.757M Shares 12,421 Share Price $141.49 Est. Cost/Share $113.08 Unrealized @ Report Date +25.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.756M Shares 55,531 Share Price $31.63 Est. Cost/Share $24.45 Unrealized @ Report Date +29.4%
EMCB WISDOMTREE TR 0.0%
Value $1.756M Shares 26,225 Share Price $66.96 Est. Cost/Share $65.34 Unrealized @ Report Date +2.5%
XME SPDR SERIES TRUST 0.0%
Value $1.754M Shares 18,825 Share Price $93.19 Est. Cost/Share $59.55 Unrealized @ Report Date +56.5%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $1.754M Shares 56,414 Share Price $31.09 Est. Cost/Share $25.95 Unrealized @ Report Date +19.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.754M Shares 39,892 Share Price $43.96 Est. Cost/Share $42.73 Unrealized @ Report Date +2.9%
SHM SPDR SERIES TRUST 0.0%
Value $1.742M Shares 36,122 Share Price $48.22 Est. Cost/Share $47.40 Unrealized @ Report Date +1.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.733M Shares 25,747 Share Price $67.31 Est. Cost/Share $50.97 Unrealized @ Report Date +32.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.732M Shares 73,795 Share Price $23.47 Est. Cost/Share $23.04 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $1.729M Shares 63,485 Share Price $27.23 Est. Cost/Share $27.47 Unrealized @ Report Date -2.0%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.725M Shares 146,817 Share Price $11.75 Est. Cost/Share $10.14 Unrealized @ Report Date +15.9%
LDUR PIMCO ETF TR 0.0%
Value $1.722M Shares 17,911 Share Price $96.14 Est. Cost/Share $95.75 Unrealized @ Report Date +0.4%
JXN JACKSON FINANCIAL INC 0.0%
Value $1.719M Shares 16,985 Share Price $101.23 Est. Cost/Share $80.56 Unrealized @ Report Date +24.6%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $1.717M Shares 36,836 Share Price $46.61 Est. Cost/Share $46.69 Unrealized @ Report Date —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.715M Shares 120,352 Share Price $14.25 * Est. Cost/Share $8.67 Unrealized @ Report Date +56.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $1.715M Shares 37,923 Share Price $45.22 Est. Cost/Share $44.26 Unrealized @ Report Date +2.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.714M Shares 65,014 Share Price $26.37 Est. Cost/Share $17.52 Unrealized @ Report Date +48.9%
BIDU BAIDU INC 0.0%
Value $1.703M Shares 12,927 Share Price $131.77 Est. Cost/Share $99.80 Unrealized @ Report Date +32.0%
XLSR SSGA ACTIVE TR 0.0%
Value $1.701M Shares 28,538 Share Price $59.61 Est. Cost/Share $45.19 Unrealized @ Report Date +31.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.7M Shares 42,559 Share Price $39.94 Est. Cost/Share $30.01 Unrealized @ Report Date +33.1%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.698M Shares 88,226 Share Price $19.25 Est. Cost/Share $9.58 Unrealized @ Report Date +100.9%
HYMB SPDR SERIES TRUST 0.0%
Value $1.696M Shares 68,046 Share Price $24.93 Est. Cost/Share $25.34 Unrealized @ Report Date -1.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.694M Shares 3,120 Share Price $542.99 Est. Cost/Share $358.30 Unrealized @ Report Date +51.5%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.693M Shares 67,599 Share Price $25.04 Est. Cost/Share $22.38 Unrealized @ Report Date +11.9%
PPL PPL CORP 0.0%
Value $1.693M Shares 45,550 Share Price $37.16 Est. Cost/Share $27.69 Unrealized @ Report Date +33.1%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $1.691M Shares 34,306 Share Price $49.30 Est. Cost/Share $48.08 Unrealized @ Report Date +2.5%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.69M Shares 97,412 Share Price $17.35 Est. Cost/Share $4723.69 Unrealized @ Report Date —
IBDX ISHARES TR 0.0%
Value $1.684M Shares 65,715 Share Price $25.62 Est. Cost/Share $24.87 Unrealized @ Report Date +3.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.68M Shares 136,737 Share Price $12.29 Est. Cost/Share $504.75 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.677M Shares 3,363 Share Price $498.78 Est. Cost/Share $385.12 Unrealized @ Report Date +29.5%
USRT ISHARES TR 0.0%
Value $1.671M Shares 28,453 Share Price $58.72 Est. Cost/Share $57.36 Unrealized @ Report Date +2.4%
CTVA CORTEVA INC 0.0%
Value $1.668M Shares 24,671 Share Price $67.63 Est. Cost/Share $45.20 Unrealized @ Report Date +49.2%
VALE VALE S A 0.0%
Value $1.668M Shares 153,579 Share Price $10.86 Est. Cost/Share $11.78 Unrealized @ Report Date -7.8%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.666M Shares 56,902 Share Price $29.28 Est. Cost/Share $25.99 Unrealized @ Report Date +12.7%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $1.663M Shares 79,538 Share Price $20.91 Est. Cost/Share $20.89 Unrealized @ Report Date +0.1%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.66M Shares 41,514 Share Price $39.98 Est. Cost/Share $39.07 Unrealized @ Report Date +2.3%
J JACOBS SOLUTIONS INC 0.0%
Value $1.658M Shares 11,067 Share Price $149.86 Est. Cost/Share $113.85 Unrealized @ Report Date +31.3%
— PIMCO HIGH INCOME FD 0.0%
Value $1.656M Shares 331,912 Share Price $4.99 Est. Cost/Share $60.02 Unrealized @ Report Date —
ARKQ ARK ETF TR 0.0%
Value $1.654M Shares 14,826 Share Price $111.56 Est. Cost/Share $61.85 Unrealized @ Report Date +80.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.648M Shares 15,192 Share Price $108.45 Est. Cost/Share $90.66 Unrealized @ Report Date +19.6%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.643M Shares 42,738 Share Price $38.45 Est. Cost/Share $34.92 Unrealized @ Report Date +10.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.638M Shares 99,939 Share Price $16.39 Est. Cost/Share $19.84 Unrealized @ Report Date —
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.634M Shares 57,099 Share Price $28.62 Est. Cost/Share $26.28 Unrealized @ Report Date +8.9%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.634M Shares 32,899 Share Price $49.66 Est. Cost/Share $42.01 Unrealized @ Report Date +18.2%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.632M Shares 34,798 Share Price $46.91 Est. Cost/Share $38.60 Unrealized @ Report Date +21.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.628M Shares 17,033 Share Price $95.60 Est. Cost/Share $72.72 Unrealized @ Report Date +31.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.623M Shares 83,927 Share Price $19.34 Est. Cost/Share $18.89 Unrealized @ Report Date +2.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.62M Shares 17,858 Share Price $90.71 Est. Cost/Share $56.55 Unrealized @ Report Date +60.4%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.619M Shares 36,947 Share Price $43.82 Est. Cost/Share $33.56 Unrealized @ Report Date +30.6%
ROM PROSHARES TR 0.0%
Value $1.619M Shares 17,470 Share Price $92.66 Est. Cost/Share $61.05 Unrealized @ Report Date +51.8%
— ISHARES TR 0.0%
Value $1.618M Shares 69,678 Share Price $23.22 Est. Cost/Share $23.27 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.617M Shares 96,960 Share Price $16.68 Est. Cost/Share $15.92 Unrealized @ Report Date +4.8%
USO UNITED STS OIL FD LP 0.0%
Value $1.615M Shares 21,903 Share Price $73.75 Est. Cost/Share $67.54 Unrealized @ Report Date +9.2%
USXF ISHARES TR 0.0%
Value $1.614M Shares 28,165 Share Price $57.31 Est. Cost/Share $36.31 Unrealized @ Report Date +57.8%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.612M Shares 50,095 Share Price $32.18 Est. Cost/Share $30.50 Unrealized @ Report Date +5.5%
TRN TRINITY INDS INC 0.0%
Value $1.605M Shares 57,227 Share Price $28.04 * Est. Cost/Share $26.47 Unrealized @ Report Date +3.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.598M Shares 18,943 Share Price $84.37 Est. Cost/Share $77.40 Unrealized @ Report Date +9.0%
ERIE ERIE INDTY CO 0.0%
Value $1.597M Shares 5,020 Share Price $318.18 Est. Cost/Share $235.98 Unrealized @ Report Date +34.2%
SPYD SPDR SERIES TRUST 0.0%
Value $1.597M Shares 36,286 Share Price $44.00 Est. Cost/Share $41.41 Unrealized @ Report Date +6.3%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.591M Shares 48,366 Share Price $32.90 Est. Cost/Share $30.75 Unrealized @ Report Date +7.0%
XCEM COLUMBIA ETF TR II 0.0%
Value $1.589M Shares 43,748 Share Price $36.33 Est. Cost/Share $30.62 Unrealized @ Report Date +18.6%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.589M Shares 53,121 Share Price $29.91 Est. Cost/Share $28.59 Unrealized @ Report Date +4.6%
FNB F N B CORP 0.0%
Value $1.584M Shares 98,318 Share Price $16.11 Est. Cost/Share $11.88 Unrealized @ Report Date +34.7%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $1.584M Shares 51,441 Share Price $30.79 Est. Cost/Share $27.64 Unrealized @ Report Date +11.4%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.583M Shares 82,735 Share Price $19.13 Est. Cost/Share $19.30 Unrealized @ Report Date -0.9%
— GABELLI EQUITY TR INC 0.0%
Value $1.581M Shares 259,567 Share Price $6.09 Est. Cost/Share $283.27 Unrealized @ Report Date —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.581M Shares 14,396 Share Price $109.80 Est. Cost/Share $81.85 Unrealized @ Report Date +34.1%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.581M Shares 14,412 Share Price $109.67 Est. Cost/Share $106.09 Unrealized @ Report Date +3.4%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.58M Shares 54,183 Share Price $29.15 Est. Cost/Share $25.54 Unrealized @ Report Date +14.2%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.579M Shares 83,526 Share Price $18.91 Est. Cost/Share $17.84 Unrealized @ Report Date +6.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.577M Shares 17,594 Share Price $89.62 * Est. Cost/Share $42.92 Unrealized @ Report Date +4.4%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.575M Shares 73,500 Share Price $21.44 Est. Cost/Share $19.69 Unrealized @ Report Date +8.8%
AGNC AGNC INVT CORP 0.0%
Value $1.571M Shares 160,464 Share Price $9.79 Est. Cost/Share $9.33 Unrealized @ Report Date —
USAI PACER FDS TR 0.0%
Value $1.566M Shares 39,291 Share Price $39.85 Est. Cost/Share $36.08 Unrealized @ Report Date +10.4%
TWLO TWILIO INC 0.0%
Value $1.564M Shares 15,627 Share Price $100.09 Est. Cost/Share $122.96 Unrealized @ Report Date -18.6%
NVR NVR INC 0.0%
Value $1.551M Shares 193 Share Price $8034.66 Est. Cost/Share $7134.99 Unrealized @ Report Date +12.6%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.547M Shares 50,216 Share Price $30.81 Est. Cost/Share $26.92 Unrealized @ Report Date +14.4%
SDRL SEADRILL LTD 0.0%
Value $1.546M Shares 51,166 Share Price $30.21 Est. Cost/Share $38.46 Unrealized @ Report Date -21.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.543M Shares 38,139 Share Price $40.46 Est. Cost/Share $33.15 Unrealized @ Report Date +22.0%
MLPX GLOBAL X FDS 0.0%
Value $1.542M Shares 24,583 Share Price $62.71 Est. Cost/Share $48.62 Unrealized @ Report Date +29.0%
HST HOST HOTELS &RESORTS INC 0.0%
Value $1.539M Shares 90,417 Share Price $17.02 Est. Cost/Share $16.19 Unrealized @ Report Date +3.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.538M Shares 47,068 Share Price $32.69 Est. Cost/Share $29.12 Unrealized @ Report Date +12.2%
ILCG ISHARES TR 0.0%
Value $1.537M Shares 14,740 Share Price $104.30 Est. Cost/Share $81.09 Unrealized @ Report Date +28.6%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.536M Shares 98,455 Share Price $15.60 Est. Cost/Share $14.89 Unrealized @ Report Date —
CMF ISHARES TR 0.0%
Value $1.534M Shares 26,901 Share Price $57.04 Est. Cost/Share $56.23 Unrealized @ Report Date +1.4%
XSOE WISDOMTREE TR 0.0%
Value $1.531M Shares 40,346 Share Price $37.94 Est. Cost/Share $31.75 Unrealized @ Report Date +19.5%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.527M Shares 18,322 Share Price $83.33 Est. Cost/Share $66.61 Unrealized @ Report Date +25.1%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.525M Shares 57,382 Share Price $26.58 Est. Cost/Share $25.27 Unrealized @ Report Date +5.2%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $1.523M Shares 6,201 Share Price $245.55 Est. Cost/Share $44.48 Unrealized @ Report Date +451.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.522M Shares 34,593 Share Price $44.00 Est. Cost/Share $40.68 Unrealized @ Report Date +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.522M Shares 55,830 Share Price $27.26 Est. Cost/Share $26.62 Unrealized @ Report Date +2.4%
OIH VANECK ETF TRUST 0.0%
Value $1.521M Shares 5,852 Share Price $259.91 Est. Cost/Share $199.79 Unrealized @ Report Date +30.1%
— ISHARES TR 0.0%
Value $1.52M Shares 65,076 Share Price $23.36 Est. Cost/Share $23.29 Unrealized @ Report Date —
KSEP INNOVATOR ETFS TRUST 0.0%
Value $1.519M Shares 55,450 Share Price $27.40 Est. Cost/Share $25.85 Unrealized @ Report Date +6.0%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.515M Shares 54,484 Share Price $27.80 Est. Cost/Share $25.68 Unrealized @ Report Date +8.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.512M Shares 123,137 Share Price $12.28 Est. Cost/Share $1645.09 Unrealized @ Report Date —
RWX SPDR INDEX SHS FDS 0.0%
Value $1.51M Shares 54,290 Share Price $27.81 Est. Cost/Share $26.64 Unrealized @ Report Date +4.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.502M Shares 16,117 Share Price $93.19 Est. Cost/Share $50.71 Unrealized @ Report Date +82.5%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $1.501M Shares 28,911 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
IYG ISHARES TR 0.0%
Value $1.497M Shares 16,705 Share Price $89.64 Est. Cost/Share $72.17 Unrealized @ Report Date +24.2%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.496M Shares 12,290 Share Price $121.76 Est. Cost/Share $108.38 Unrealized @ Report Date +12.3%
SILA SILA REALTY TRUST INC 0.0%
Value $1.49M Shares 59,376 Share Price $25.10 Est. Cost/Share $21.17 Unrealized @ Report Date —
NTGR NETGEAR INC 0.0%
Value $1.488M Shares 45,928 Share Price $32.39 Est. Cost/Share $27.33 Unrealized @ Report Date +18.5%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.484M Shares 49,344 Share Price $30.07 Est. Cost/Share $27.18 Unrealized @ Report Date +10.6%
IXC ISHARES TR 0.0%
Value $1.482M Shares 35,493 Share Price $41.75 Est. Cost/Share $37.03 Unrealized @ Report Date +12.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.48M Shares 18,516 Share Price $79.95 Est. Cost/Share $62.60 Unrealized @ Report Date +27.7%
AER AERCAP HOLDINGS NV 0.0%
Value $1.48M Shares 12,233 Share Price $121.00 Est. Cost/Share $73.57 Unrealized @ Report Date +64.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.48M Shares 7,775 Share Price $190.37 Est. Cost/Share $137.23 Unrealized @ Report Date +37.6%
MLN VANECK ETF TRUST 0.0%
Value $1.479M Shares 84,614 Share Price $17.48 Est. Cost/Share $17.58 Unrealized @ Report Date -0.6%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.479M Shares 58,978 Share Price $25.07 Est. Cost/Share $22.88 Unrealized @ Report Date +9.6%
NULV NUSHARES ETF TR 0.0%
Value $1.476M Shares 33,688 Share Price $43.83 Est. Cost/Share $41.78 Unrealized @ Report Date +4.9%
PFLD ETF SER SOLUTIONS 0.0%
Value $1.476M Shares 74,914 Share Price $19.70 Est. Cost/Share $22.79 Unrealized @ Report Date -13.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.47M Shares 12,244 Share Price $120.06 Est. Cost/Share $51.15 Unrealized @ Report Date +134.6%
MKC MCCORMICK &CO INC 0.0%
Value $1.463M Shares 21,868 Share Price $66.91 Est. Cost/Share $74.72 Unrealized @ Report Date -11.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.46M Shares 34,665 Share Price $42.13 Est. Cost/Share $40.30 Unrealized @ Report Date +4.5%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.459M Shares 38,914 Share Price $37.50 Est. Cost/Share $34.20 Unrealized @ Report Date +9.7%
SE SEA LTD 0.0%
Value $1.459M Shares 8,163 Share Price $178.72 Est. Cost/Share $89.57 Unrealized @ Report Date +99.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.458M Shares 12,053 Share Price $121.00 Est. Cost/Share $125.79 Unrealized @ Report Date -3.8%
VMC VULCAN MATLS CO 0.0%
Value $1.457M Shares 4,737 Share Price $307.63 Est. Cost/Share $218.45 Unrealized @ Report Date +40.6%
TTD THE TRADE DESK INC 0.0%
Value $1.456M Shares 29,715 Share Price $49.01 Est. Cost/Share $71.68 Unrealized @ Report Date -31.6%
TRI THOMSON REUTERS CORP 0.0%
Value $1.452M Shares 9,348 Share Price $155.32 Est. Cost/Share $122.66 Unrealized @ Report Date +25.1%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.447M Shares 31,861 Share Price $45.42 Est. Cost/Share $34.34 Unrealized @ Report Date +32.2%
KRE SPDR SERIES TRUST 0.0%
Value $1.446M Shares 22,837 Share Price $63.30 Est. Cost/Share $54.55 Unrealized @ Report Date +16.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.444M Shares 16,269 Share Price $88.76 Est. Cost/Share $72.50 Unrealized @ Report Date +22.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.442M Shares 109,675 Share Price $13.15 Est. Cost/Share $11.52 Unrealized @ Report Date +14.2%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.442M Shares 28,182 Share Price $51.16 Est. Cost/Share $50.90 Unrealized @ Report Date +0.5%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.441M Shares 12,332 Share Price $116.82 Est. Cost/Share $85.84 Unrealized @ Report Date +36.1%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $1.439M Shares 54,518 Share Price $26.40 Est. Cost/Share $25.11 Unrealized @ Report Date +5.1%
VAW VANGUARD WORLD FD 0.0%
Value $1.437M Shares 7,014 Share Price $204.87 Est. Cost/Share $196.68 Unrealized @ Report Date +4.2%
HRB BLOCK H &R INC 0.0%
Value $1.437M Shares 28,414 Share Price $50.57 Est. Cost/Share $34.07 Unrealized @ Report Date +47.0%
SIXG ETF SER SOLUTIONS 0.0%
Value $1.435M Shares 23,260 Share Price $61.68 Est. Cost/Share $4195.43 Unrealized @ Report Date -98.5%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.43M Shares 49,929 Share Price $28.65 Est. Cost/Share $27.49 Unrealized @ Report Date +4.2%
TM TOYOTA MOTOR CORP 0.0%
Value $1.43M Shares 7,481 Share Price $191.09 Est. Cost/Share $161.21 Unrealized @ Report Date +18.5%
DDOG DATADOG INC 0.0%
Value $1.429M Shares 10,038 Share Price $142.40 Est. Cost/Share $118.45 Unrealized @ Report Date +20.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.426M Shares 8,880 Share Price $160.55 Est. Cost/Share $132.91 Unrealized @ Report Date +20.8%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.425M Shares 29,732 Share Price $47.93 Est. Cost/Share $40.09 Unrealized @ Report Date +19.6%
AYI ACUITY INC 0.0%
Value $1.424M Shares 4,136 Share Price $344.37 Est. Cost/Share $262.49 Unrealized @ Report Date +31.1%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.422M Shares 33,259 Share Price $42.77 Est. Cost/Share $34.68 Unrealized @ Report Date +23.3%
— GABELLI DIVID &INCOME TR 0.0%
Value $1.421M Shares 52,380 Share Price $27.13 Est. Cost/Share $23.64 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $1.414M Shares 41,266 Share Price $34.27 Est. Cost/Share $23.44 Unrealized @ Report Date +46.2%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $1.411M Shares 328,036 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.41M Shares 36,890 Share Price $38.22 Est. Cost/Share $37.09 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.409M Shares 29,182 Share Price $48.30 Est. Cost/Share $37.04 Unrealized @ Report Date +30.4%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.408M Shares 48,846 Share Price $28.83 Est. Cost/Share $28.01 Unrealized @ Report Date +2.9%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.404M Shares 56,112 Share Price $25.02 Est. Cost/Share $24.69 Unrealized @ Report Date +1.3%
OII OCEANEERING INTL INC 0.0%
Value $1.403M Shares 56,620 Share Price $24.78 Est. Cost/Share $23.73 Unrealized @ Report Date +4.4%
SMMD ISHARES TR 0.0%
Value $1.402M Shares 19,014 Share Price $73.73 Est. Cost/Share $64.90 Unrealized @ Report Date +13.6%
EES WISDOMTREE TR 0.0%
Value $1.402M Shares 25,088 Share Price $55.87 Est. Cost/Share $48.05 Unrealized @ Report Date +16.3%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.4M Shares 39,094 Share Price $35.82 Est. Cost/Share $32.08 Unrealized @ Report Date +11.6%
UTES ETFIS SER TR I 0.0%
Value $1.393M Shares 16,699 Share Price $83.44 Est. Cost/Share $73.08 Unrealized @ Report Date +14.2%
EPP ISHARES INC 0.0%
Value $1.393M Shares 27,018 Share Price $51.56 Est. Cost/Share $48.23 Unrealized @ Report Date +6.9%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.387M Shares 43,106 Share Price $32.18 Est. Cost/Share $24.96 Unrealized @ Report Date +28.9%
XYL XYLEM INC 0.0%
Value $1.386M Shares 9,398 Share Price $147.50 Est. Cost/Share $101.59 Unrealized @ Report Date +44.8%
IYJ ISHARES TR 0.0%
Value $1.381M Shares 9,468 Share Price $145.87 Est. Cost/Share $131.91 Unrealized @ Report Date +10.6%
PSMJ PACER FDS TR 0.0%
Value $1.378M Shares 43,667 Share Price $31.56 Est. Cost/Share $21.66 Unrealized @ Report Date +45.7%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $1.374M Shares 24,178 Share Price $56.81 Est. Cost/Share $50.03 Unrealized @ Report Date +13.6%
EIX EDISON INTL 0.0%
Value $1.373M Shares 24,838 Share Price $55.28 Est. Cost/Share $58.34 Unrealized @ Report Date -6.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.369M Shares 8,559 Share Price $159.89 Est. Cost/Share $98.11 Unrealized @ Report Date +61.9%
— TOTALENERGIES SE 0.0%
Value $1.364M Shares 22,858 Share Price $59.69 Est. Cost/Share $4583.38 Unrealized @ Report Date —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.363M Shares 18,536 Share Price $73.54 Est. Cost/Share $64.63 Unrealized @ Report Date +13.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.36M Shares 4,087 Share Price $332.68 Est. Cost/Share $208.51 Unrealized @ Report Date +59.6%
IYK ISHARES TR 0.0%
Value $1.359M Shares 19,875 Share Price $68.39 Est. Cost/Share $65.52 Unrealized @ Report Date +4.4%
COPX GLOBAL X FDS 0.0%
Value $1.356M Shares 22,669 Share Price $59.81 Est. Cost/Share $41.26 Unrealized @ Report Date +45.0%
PBDE PGIM ROCK ETF TR 0.0%
Value $1.355M Shares 47,307 Share Price $28.64 Est. Cost/Share $26.42 Unrealized @ Report Date +8.4%
GNRC GENERAC HLDGS INC 0.0%
Value $1.35M Shares 8,065 Share Price $167.40 Est. Cost/Share $158.06 Unrealized @ Report Date +5.9%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.348M Shares 56,328 Share Price $23.93 Est. Cost/Share $21.53 Unrealized @ Report Date —
IBTK ISHARES TR 0.0%
Value $1.347M Shares 67,749 Share Price $19.88 Est. Cost/Share $19.35 Unrealized @ Report Date +2.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value $1.344M Shares 37,437 Share Price $35.90 Est. Cost/Share $35.52 Unrealized @ Report Date +1.1%
TOPT ISHARES TR 0.0%
Value $1.332M Shares 43,733 Share Price $30.46 Est. Cost/Share $26.18 Unrealized @ Report Date +16.3%
JXI ISHARES TR 0.0%
Value $1.331M Shares 17,136 Share Price $77.66 Est. Cost/Share $69.76 Unrealized @ Report Date +11.3%
CMA COMERICA INC 0.0%
Value $1.331M Shares 19,420 Share Price $68.52 Est. Cost/Share $46.52 Unrealized @ Report Date +46.1%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.328M Shares 55,697 Share Price $23.85 Est. Cost/Share $22.66 Unrealized @ Report Date +5.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.327M Shares 53,881 Share Price $24.63 Est. Cost/Share $19.83 Unrealized @ Report Date +24.2%
ES EVERSOURCE ENERGY 0.0%
Value $1.325M Shares 18,621 Share Price $71.14 Est. Cost/Share $65.55 Unrealized @ Report Date +7.3%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $1.324M Shares 46,164 Share Price $28.67 Est. Cost/Share $25.67 Unrealized @ Report Date +11.7%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.319M Shares 45,863 Share Price $28.75 Est. Cost/Share $21.79 Unrealized @ Report Date +31.9%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $1.318M Shares 17,726 Share Price $74.33 Est. Cost/Share $96.08 Unrealized @ Report Date -23.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $1.317M Shares 47,074 Share Price $27.97 Est. Cost/Share $27.66 Unrealized @ Report Date +1.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.311M Shares 5,346 Share Price $245.26 Est. Cost/Share $213.11 Unrealized @ Report Date +15.1%
IBMR ISHARES TR 0.0%
Value $1.31M Shares 51,295 Share Price $25.53 Est. Cost/Share $25.06 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.303M Shares 6,896 Share Price $188.96 Est. Cost/Share $130.30 Unrealized @ Report Date +44.7%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.303M Shares 35,459 Share Price $36.75 Est. Cost/Share $33.79 Unrealized @ Report Date +8.8%
ANGL VANECK ETF TRUST 0.0%
Value $1.301M Shares 43,777 Share Price $29.73 Est. Cost/Share $28.50 Unrealized @ Report Date +4.3%
BN BROOKFIELD CORP 0.0%
Value $1.301M Shares 18,976 Share Price $68.58 * Est. Cost/Share $29.94 Unrealized @ Report Date +52.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.298M Shares 34,670 Share Price $37.45 Est. Cost/Share $28.20 Unrealized @ Report Date +32.8%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.297M Shares 41,890 Share Price $30.95 Est. Cost/Share $26.17 Unrealized @ Report Date +18.3%
HEI HEICO CORP NEW 0.0%
Value $1.295M Shares 4,012 Share Price $322.79 Est. Cost/Share $203.91 Unrealized @ Report Date +58.3%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.293M Shares 23,970 Share Price $53.96 Est. Cost/Share $53.07 Unrealized @ Report Date +1.7%
CPNG COUPANG INC 0.0%
Value $1.291M Shares 40,095 Share Price $32.20 Est. Cost/Share $29.00 Unrealized @ Report Date +11.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $1.29M Shares 11,679 Share Price $110.47 Est. Cost/Share $93.48 Unrealized @ Report Date +18.2%
CIFR CIPHER MINING INC 0.0%
Value $1.29M Shares 102,425 Share Price $12.59 Est. Cost/Share $5.09 Unrealized @ Report Date +147.3%
EZM WISDOMTREE TR 0.0%
Value $1.289M Shares 19,554 Share Price $65.91 Est. Cost/Share $53.14 Unrealized @ Report Date +24.0%
PBI PITNEY BOWES INC 0.0%
Value $1.289M Shares 112,930 Share Price $11.41 Est. Cost/Share $7.97 Unrealized @ Report Date +43.1%
BLOK AMPLIFY ETF TR 0.0%
Value $1.285M Shares 19,169 Share Price $67.04 Est. Cost/Share $45.52 Unrealized @ Report Date +47.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.283M Shares 46,144 Share Price $27.81 Est. Cost/Share $26.92 Unrealized @ Report Date +3.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.283M Shares 47,020 Share Price $27.29 Est. Cost/Share $27.63 Unrealized @ Report Date -1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.283M Shares 9,103 Share Price $140.94 Est. Cost/Share $143.01 Unrealized @ Report Date -2.6%
NTAP NETAPP INC 0.0%
Value $1.28M Shares 10,802 Share Price $118.46 Est. Cost/Share $77.72 Unrealized @ Report Date +51.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $1.279M Shares 46,057 Share Price $27.76 Est. Cost/Share $27.50 Unrealized @ Report Date +0.9%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.277M Shares 27,030 Share Price $47.25 Est. Cost/Share $40.24 Unrealized @ Report Date +17.4%
TBRG TRUBRIDGE INC 0.0%
Value $1.276M Shares 63,261 Share Price $20.17 Est. Cost/Share $9.42 Unrealized @ Report Date +114.1%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.274M Shares 56,034 Share Price $22.74 Est. Cost/Share $22.26 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.274M Shares 9,926 Share Price $128.35 Est. Cost/Share $126.05 Unrealized @ Report Date +1.8%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.271M Shares 65,908 Share Price $19.29 Est. Cost/Share $575.89 Unrealized @ Report Date —
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.27M Shares 22,136 Share Price $57.37 Est. Cost/Share $55.58 Unrealized @ Report Date +3.2%
IAUM ISHARES GOLD TR 0.0%
Value $1.267M Shares 32,901 Share Price $38.50 Est. Cost/Share $31.18 Unrealized @ Report Date +23.5%
VOTE TCW ETF TRUST 0.0%
Value $1.264M Shares 16,101 Share Price $78.48 Est. Cost/Share $58.69 Unrealized @ Report Date +33.7%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.263M Shares 48,272 Share Price $26.17 Est. Cost/Share $24.08 Unrealized @ Report Date —
EMGF ISHARES INC 0.0%
Value $1.26M Shares 22,276 Share Price $56.58 Est. Cost/Share $41.79 Unrealized @ Report Date +35.4%
IYLD ISHARES TR 0.0%
Value $1.259M Shares 59,145 Share Price $21.28 Est. Cost/Share $20.15 Unrealized @ Report Date +5.6%
IREN IREN LIMITED 0.0%
Value $1.258M Shares 26,812 Share Price $46.93 Est. Cost/Share $12.92 Unrealized @ Report Date +263.4%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.256M Shares 52,000 Share Price $24.15 Est. Cost/Share $23.70 Unrealized @ Report Date +1.9%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $1.254M Shares 47,243 Share Price $26.54 Est. Cost/Share $25.62 Unrealized @ Report Date +3.6%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $1.252M Shares 46,232 Share Price $27.08 Est. Cost/Share $25.82 Unrealized @ Report Date +4.9%
SLYG SPDR SERIES TRUST 0.0%
Value $1.248M Shares 13,235 Share Price $94.31 Est. Cost/Share $83.41 Unrealized @ Report Date +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.248M Shares 9,726 Share Price $128.27 Est. Cost/Share $108.71 Unrealized @ Report Date +17.7%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.247M Shares 10,562 Share Price $118.06 Est. Cost/Share $85.90 Unrealized @ Report Date +37.4%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.247M Shares 10,080 Share Price $123.68 Est. Cost/Share $120.05 Unrealized @ Report Date +3.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.244M Shares 7,789 Share Price $159.70 Est. Cost/Share $167.13 Unrealized @ Report Date -4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.238M Shares 19,108 Share Price $64.81 Est. Cost/Share $64.83 Unrealized @ Report Date -0.0%
EG EVEREST GROUP LTD 0.0%
Value $1.237M Shares 3,533 Share Price $350.22 Est. Cost/Share $366.82 Unrealized @ Report Date -4.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.235M Shares 24,215 Share Price $50.99 Est. Cost/Share $50.15 Unrealized @ Report Date +1.7%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $1.233M Shares 45,177 Share Price $27.29 Est. Cost/Share $25.58 Unrealized @ Report Date +6.7%
AN AUTONATION INC 0.0%
Value $1.228M Shares 5,615 Share Price $218.77 Est. Cost/Share $113.65 Unrealized @ Report Date +92.5%
ESGE ISHARES INC 0.0%
Value $1.227M Shares 28,257 Share Price $43.42 Est. Cost/Share $40.03 Unrealized @ Report Date +8.5%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.225M Shares 34,238 Share Price $35.79 Est. Cost/Share $31.75 Unrealized @ Report Date +12.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.225M Shares 14,125 Share Price $86.72 Est. Cost/Share $46.99 Unrealized @ Report Date +82.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.224M Shares 7,091 Share Price $172.59 Est. Cost/Share $127.00 Unrealized @ Report Date +35.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.219M Shares 32,770 Share Price $37.21 Est. Cost/Share $36.42 Unrealized @ Report Date +2.2%
— VIRTUS DIVIDEND INTEREST &P 0.0%
Value $1.217M Shares 93,545 Share Price $13.01 Est. Cost/Share $12.74 Unrealized @ Report Date —
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.217M Shares 91,227 Share Price $13.34 Est. Cost/Share $2418.28 Unrealized @ Report Date —
IHF ISHARES TR 0.0%
Value $1.216M Shares 24,615 Share Price $49.39 Est. Cost/Share $51.58 Unrealized @ Report Date -4.2%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.216M Shares 29,564 Share Price $41.12 Est. Cost/Share $39.57 Unrealized @ Report Date +2.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.215M Shares 76,398 Share Price $15.90 Est. Cost/Share $14.32 Unrealized @ Report Date —
LVHD LEGG MASON ETF INVT 0.0%
Value $1.213M Shares 29,347 Share Price $41.34 Est. Cost/Share $35.78 Unrealized @ Report Date +15.5%
— PIMCO CORPORATE &INCM STRG 0.0%
Value $1.211M Shares 90,487 Share Price $13.38 Est. Cost/Share $3261.38 Unrealized @ Report Date —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.21M Shares 17,739 Share Price $68.22 Est. Cost/Share $61.40 Unrealized @ Report Date +11.1%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.21M Shares 134,727 Share Price $8.98 Est. Cost/Share $2184.72 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.21M Shares 2,213 Share Price $546.63 Est. Cost/Share $410.58 Unrealized @ Report Date +33.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.209M Shares 39,993 Share Price $30.22 Est. Cost/Share $30.35 Unrealized @ Report Date -0.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.208M Shares 20,125 Share Price $60.03 Est. Cost/Share $50.29 Unrealized @ Report Date +19.4%
— VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $1.206M Shares 203,341 Share Price $5.93 Est. Cost/Share $5.64 Unrealized @ Report Date —
TPLC TIMOTHY PLAN 0.0%
Value $1.204M Shares 26,016 Share Price $46.30 Est. Cost/Share $39.95 Unrealized @ Report Date +15.9%
KCE SPDR SERIES TRUST 0.0%
Value $1.204M Shares 7,876 Share Price $152.85 Est. Cost/Share $121.23 Unrealized @ Report Date +26.1%
RBLX ROBLOX CORP 0.0%
Value $1.2M Shares 8,662 Share Price $138.52 Est. Cost/Share $49.28 Unrealized @ Report Date +181.1%
ROST ROSS STORES INC 0.0%
Value $1.2M Shares 7,873 Share Price $152.38 Est. Cost/Share $102.21 Unrealized @ Report Date +48.8%
MAXJ ISHARES TR 0.0%
Value $1.199M Shares 42,756 Share Price $28.05 Est. Cost/Share $26.37 Unrealized @ Report Date +6.4%
KRC KILROY RLTY CORP 0.0%
Value $1.198M Shares 28,359 Share Price $42.25 Est. Cost/Share $42.25 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $1.198M Shares 20,387 Share Price $58.74 Est. Cost/Share $38.41 Unrealized @ Report Date +52.5%
TPHD TIMOTHY PLAN 0.0%
Value $1.193M Shares 30,330 Share Price $39.33 Est. Cost/Share $31.07 Unrealized @ Report Date +26.6%
— FLAGSTAR FINANCIAL INC 0.0%
Value $1.192M Shares 29,904 Share Price $39.86 Est. Cost/Share $37.48 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1.19M Shares 105,052 Share Price $11.33 Est. Cost/Share $11.23 Unrealized @ Report Date +0.9%
GARP ISHARES TR 0.0%
Value $1.19M Shares 18,128 Share Price $65.64 Est. Cost/Share $53.95 Unrealized @ Report Date +21.7%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.18M Shares 26,539 Share Price $44.48 Est. Cost/Share $31.69 Unrealized @ Report Date +40.4%
IEUR ISHARES TR 0.0%
Value $1.179M Shares 17,310 Share Price $68.12 Est. Cost/Share $56.77 Unrealized @ Report Date +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.172M Shares 19,611 Share Price $59.74 Est. Cost/Share $61.71 Unrealized @ Report Date -4.0%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.167M Shares 25,034 Share Price $46.63 Est. Cost/Share $45.57 Unrealized @ Report Date +2.3%
IPX IPERIONX LTD 0.0%
Value $1.161M Shares 23,532 Share Price $49.35 Est. Cost/Share $22.55 Unrealized @ Report Date +118.8%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.161M Shares 36,409 Share Price $31.89 Est. Cost/Share $25.31 Unrealized @ Report Date +26.0%
SNY SANOFI SA 0.0%
Value $1.158M Shares 24,542 Share Price $47.20 Est. Cost/Share $50.38 Unrealized @ Report Date -6.3%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.158M Shares 181,849 Share Price $6.37 Est. Cost/Share $379.73 Unrealized @ Report Date —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.156M Shares 38,763 Share Price $29.83 Est. Cost/Share $24.20 Unrealized @ Report Date +21.2%
SLG SL GREEN RLTY CORP 0.0%
Value $1.155M Shares 19,314 Share Price $59.81 Est. Cost/Share $64.88 Unrealized @ Report Date —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.155M Shares 32,050 Share Price $36.03 Est. Cost/Share $32.56 Unrealized @ Report Date +10.7%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.15M Shares 36,618 Share Price $31.41 Est. Cost/Share $27.64 Unrealized @ Report Date +13.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.15M Shares 14,103 Share Price $81.53 Est. Cost/Share $85.36 Unrealized @ Report Date -5.4%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.149M Shares 37,612 Share Price $30.54 Est. Cost/Share $25.68 Unrealized @ Report Date +18.9%
FUTU FUTU HLDGS LTD 0.0%
Value $1.143M Shares 6,573 Share Price $173.90 Est. Cost/Share $64.30 Unrealized @ Report Date +170.5%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.14M Shares 54,620 Share Price $20.88 Est. Cost/Share $20.17 Unrealized @ Report Date +3.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.139M Shares 35,037 Share Price $32.50 Est. Cost/Share $53.14 Unrealized @ Report Date -39.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.137M Shares 23,160 Share Price $49.08 Est. Cost/Share $24.29 Unrealized @ Report Date +102.0%
ICSH ISHARES TR 0.0%
Value $1.136M Shares 22,382 Share Price $50.75 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.134M Shares 23,126 Share Price $49.04 * Est. Cost/Share $62.66 Unrealized @ Report Date -23.9%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $1.131M Shares 12,903 Share Price $87.63 Est. Cost/Share $90.12 Unrealized @ Report Date -3.1%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.129M Shares 22,154 Share Price $50.95 Est. Cost/Share $46.19 Unrealized @ Report Date +10.3%
ETHA ISHARES ETHEREUM TR 0.0%
Value $1.127M Shares 35,761 Share Price $31.51 * Est. Cost/Share $8.64 Unrealized @ Report Date +21.6%
CAIE CALAMOS ETF TR 0.0%
Value $1.126M Shares 40,996 Share Price $27.47 Est. Cost/Share $26.56 Unrealized @ Report Date +3.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.124M Shares 5,919 Share Price $189.94 Est. Cost/Share $209.81 Unrealized @ Report Date -9.5%
IBMS ISHARES TR 0.0%
Value $1.124M Shares 43,087 Share Price $26.08 Est. Cost/Share $25.53 Unrealized @ Report Date +2.2%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.123M Shares 19,617 Share Price $57.25 Est. Cost/Share $50.50 Unrealized @ Report Date +13.4%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.123M Shares 42,394 Share Price $26.48 Est. Cost/Share $25.93 Unrealized @ Report Date +2.2%
BMI BADGER METER INC 0.0%
Value $1.12M Shares 6,273 Share Price $178.59 Est. Cost/Share $195.98 Unrealized @ Report Date -9.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.119M Shares 43,849 Share Price $25.52 Est. Cost/Share $24.74 Unrealized @ Report Date +2.6%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.113M Shares 12,291 Share Price $90.52 Est. Cost/Share $58.07 Unrealized @ Report Date +55.9%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.105M Shares 43,595 Share Price $25.34 Est. Cost/Share $24.97 Unrealized @ Report Date +1.5%
SHAG WISDOMTREE TR 0.0%
Value $1.103M Shares 22,985 Share Price $47.97 Est. Cost/Share $46.93 Unrealized @ Report Date +2.2%
GRNY TIDAL TRUST I 0.0%
Value $1.101M Shares 44,067 Share Price $24.99 Est. Cost/Share $21.10 Unrealized @ Report Date +18.4%
IBTI ISHARES TR 0.0%
Value $1.1M Shares 49,133 Share Price $22.38 Est. Cost/Share $22.16 Unrealized @ Report Date +1.0%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.099M Shares 166,290 Share Price $6.61 Est. Cost/Share $8.97 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $1.098M Shares 47,423 Share Price $23.15 * Est. Cost/Share $23.29 Unrealized @ Report Date -2.6%
NTRA NATERA INC 0.0%
Value $1.097M Shares 6,816 Share Price $160.97 Est. Cost/Share $107.99 Unrealized @ Report Date +49.1%
SRE SEMPRA 0.0%
Value $1.096M Shares 12,180 Share Price $89.98 Est. Cost/Share $64.99 Unrealized @ Report Date +36.5%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $1.096M Shares 40,289 Share Price $27.20 Est. Cost/Share $24.51 Unrealized @ Report Date +11.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.095M Shares 2,267 Share Price $483.15 Est. Cost/Share $261.52 Unrealized @ Report Date —
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $1.095M Shares 100,841 Share Price $10.86 Est. Cost/Share $13.30 Unrealized @ Report Date —
NTSI WISDOMTREE TR 0.0%
Value $1.095M Shares 25,612 Share Price $42.75 Est. Cost/Share $37.10 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.093M Shares 4,212 Share Price $259.44 Est. Cost/Share $138.99 Unrealized @ Report Date +86.6%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.092M Shares 31,015 Share Price $35.21 Est. Cost/Share $32.23 Unrealized @ Report Date +9.2%
EVRG EVERGY INC 0.0%
Value $1.092M Shares 14,365 Share Price $76.02 Est. Cost/Share $54.01 Unrealized @ Report Date +39.5%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.092M Shares 38,444 Share Price $28.40 Est. Cost/Share $26.18 Unrealized @ Report Date +8.5%
URNM SPROTT FDS TR 0.0%
Value $1.091M Shares 18,056 Share Price $60.43 Est. Cost/Share $44.60 Unrealized @ Report Date +35.5%
CVLT COMMVAULT SYS INC 0.0%
Value $1.091M Shares 5,780 Share Price $188.78 Est. Cost/Share $72.64 Unrealized @ Report Date +159.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.09M Shares 27,328 Share Price $39.90 Est. Cost/Share $42.77 Unrealized @ Report Date -6.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.086M Shares 16,274 Share Price $66.74 Est. Cost/Share $64.35 Unrealized @ Report Date +3.7%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.085M Shares 14,571 Share Price $74.49 Est. Cost/Share $78.01 Unrealized @ Report Date -4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.085M Shares 13,087 Share Price $82.91 Est. Cost/Share $66.60 Unrealized @ Report Date +23.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.081M Shares 45,042 Share Price $24.00 Est. Cost/Share $23.62 Unrealized @ Report Date —
ACNB ACNB CORP 0.0%
Value $1.079M Shares 24,505 Share Price $44.04 Est. Cost/Share $38.03 Unrealized @ Report Date +14.9%
MOS MOSAIC CO NEW 0.0%
Value $1.079M Shares 31,102 Share Price $34.68 Est. Cost/Share $26.24 Unrealized @ Report Date +31.0%
ESML ISHARES TR 0.0%
Value $1.076M Shares 23,876 Share Price $45.08 Est. Cost/Share $37.04 Unrealized @ Report Date +21.7%
ALB ALBEMARLE CORP 0.0%
Value $1.074M Shares 13,248 Share Price $81.08 Est. Cost/Share $147.97 Unrealized @ Report Date -45.4%
EAGG ISHARES TR 0.0%
Value $1.074M Shares 22,354 Share Price $48.03 Est. Cost/Share $47.39 Unrealized @ Report Date +1.4%
NDSN NORDSON CORP 0.0%
Value $1.074M Shares 4,731 Share Price $226.94 Est. Cost/Share $217.67 Unrealized @ Report Date +3.9%
WINN HARBOR ETF TRUST 0.0%
Value $1.072M Shares 34,418 Share Price $31.16 Est. Cost/Share $26.86 Unrealized @ Report Date +16.0%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.072M Shares 39,257 Share Price $27.31 Est. Cost/Share $26.04 Unrealized @ Report Date +4.9%
IQDF FLEXSHARES TR 0.0%
Value $1.066M Shares 37,375 Share Price $28.54 Est. Cost/Share $23.77 Unrealized @ Report Date +20.1%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.066M Shares 31,980 Share Price $33.34 Est. Cost/Share $26.75 Unrealized @ Report Date +24.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.066M Shares 10,804 Share Price $98.64 Est. Cost/Share $62.22 Unrealized @ Report Date +57.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.065M Shares 28,617 Share Price $37.23 Est. Cost/Share $11347.90 Unrealized @ Report Date —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.063M Shares 39,207 Share Price $27.10 Est. Cost/Share $24.62 Unrealized @ Report Date +10.1%
WD WALKER &DUNLOP INC 0.0%
Value $1.062M Shares 12,702 Share Price $83.62 Est. Cost/Share $87.91 Unrealized @ Report Date -5.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.061M Shares 54,567 Share Price $19.44 * Est. Cost/Share $8.95 Unrealized @ Report Date +111.9%
IMTM ISHARES TR 0.0%
Value $1.061M Shares 22,155 Share Price $47.88 Est. Cost/Share $45.57 Unrealized @ Report Date +5.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.053M Shares 12,441 Share Price $84.65 Est. Cost/Share $29.35 Unrealized @ Report Date +188.4%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.049M Shares 45,984 Share Price $22.80 Est. Cost/Share $20.35 Unrealized @ Report Date +12.0%
BROS DUTCH BROS INC 0.0%
Value $1.048M Shares 20,018 Share Price $52.34 Est. Cost/Share $54.30 Unrealized @ Report Date -3.6%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.047M Shares 14,233 Share Price $73.57 Est. Cost/Share $68.19 Unrealized @ Report Date +7.9%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.047M Shares 24,064 Share Price $43.50 Est. Cost/Share $34.60 Unrealized @ Report Date +25.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.045M Shares 16,264 Share Price $64.22 Est. Cost/Share $70.98 Unrealized @ Report Date -10.3%
TRFK PACER FDS TR 0.0%
Value $1.044M Shares 15,599 Share Price $66.92 Est. Cost/Share $58.28 Unrealized @ Report Date +14.8%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.043M Shares 79,834 Share Price $13.07 Est. Cost/Share $13.39 Unrealized @ Report Date -2.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.041M Shares 5,091 Share Price $204.43 Est. Cost/Share $203.62 Unrealized @ Report Date +0.3%
PHM PULTE GROUP INC 0.0%
Value $1.04M Shares 7,868 Share Price $132.13 Est. Cost/Share $73.55 Unrealized @ Report Date +79.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.039M Shares 27,379 Share Price $37.95 Est. Cost/Share $37.61 Unrealized @ Report Date +0.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.039M Shares 7,464 Share Price $139.18 Est. Cost/Share $138.84 Unrealized @ Report Date -0.4%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.038M Shares 34,178 Share Price $30.38 Est. Cost/Share $30.27 Unrealized @ Report Date +0.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.037M Shares 17,398 Share Price $59.61 Est. Cost/Share $57.08 Unrealized @ Report Date +4.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $1.037M Shares 8,293 Share Price $125.01 Est. Cost/Share $115.86 Unrealized @ Report Date +7.9%
EA ELECTRONIC ARTS INC 0.0%
Value $1.035M Shares 5,131 Share Price $201.72 Est. Cost/Share $128.09 Unrealized @ Report Date +57.3%
KIE SPDR SERIES TRUST 0.0%
Value $1.034M Shares 17,430 Share Price $59.32 Est. Cost/Share $48.87 Unrealized @ Report Date +21.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.033M Shares 6,051 Share Price $170.76 Est. Cost/Share $112.44 Unrealized @ Report Date +51.0%
PBAU PGIM ROCK ETF TR 0.0%
Value $1.03M Shares 35,009 Share Price $29.42 Est. Cost/Share $27.41 Unrealized @ Report Date +7.3%
SMMU PIMCO ETF TR 0.0%
Value $1.026M Shares 20,289 Share Price $50.57 Est. Cost/Share $49.78 Unrealized @ Report Date +1.6%
— XAI OCTAGN FLT RAT &ALT INM 0.0%
Value $1.024M Shares 193,271 Share Price $5.30 Est. Cost/Share $7.08 Unrealized @ Report Date —
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.022M Shares 31,007 Share Price $32.97 Est. Cost/Share $31.67 Unrealized @ Report Date +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.022M Shares 69,599 Share Price $14.68 Est. Cost/Share $22.41 Unrealized @ Report Date -34.5%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.02M Shares 14,957 Share Price $68.23 Est. Cost/Share $66.10 Unrealized @ Report Date +3.2%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.02M Shares 13,118 Share Price $77.78 Est. Cost/Share $64.71 Unrealized @ Report Date +20.2%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1.019M Shares 20,768 Share Price $49.08 Est. Cost/Share $40.40 Unrealized @ Report Date +21.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.017M Shares 46,539 Share Price $21.86 * Est. Cost/Share $15.21 Unrealized @ Report Date +37.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.017M Shares 7,682 Share Price $132.39 Est. Cost/Share $98.56 Unrealized @ Report Date +33.8%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.015M Shares 70,306 Share Price $14.44 Est. Cost/Share $13.45 Unrealized @ Report Date —
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.015M Shares 39,026 Share Price $26.00 Est. Cost/Share $24.41 Unrealized @ Report Date +6.5%
IGE ISHARES TR 0.0%
Value $1.013M Shares 20,661 Share Price $49.05 Est. Cost/Share $26.69 Unrealized @ Report Date +83.8%
XVV ISHARES TR 0.0%
Value $1.013M Shares 19,669 Share Price $51.52 Est. Cost/Share $39.09 Unrealized @ Report Date +31.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.012M Shares 15,341 Share Price $65.94 Est. Cost/Share $72.17 Unrealized @ Report Date -9.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.01M Shares 14,979 Share Price $67.41 Est. Cost/Share $48.82 Unrealized @ Report Date +37.0%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.009M Shares 33,525 Share Price $30.11 Est. Cost/Share $28.38 Unrealized @ Report Date +6.1%
ISPY PROSHARES TR 0.0%
Value $1.009M Shares 22,361 Share Price $45.11 Est. Cost/Share $42.31 Unrealized @ Report Date +6.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.006M Shares 4,382 Share Price $229.50 Est. Cost/Share $161.64 Unrealized @ Report Date +41.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.003M Shares 52,353 Share Price $19.15 Est. Cost/Share $19.78 Unrealized @ Report Date -4.9%
EUDG WISDOMTREE TR 0.0%
Value $1.001M Shares 28,442 Share Price $35.21 Est. Cost/Share $31.32 Unrealized @ Report Date +12.4%
EQL ALPS ETF TR 0.0%
Value $1.001M Shares 21,748 Share Price $46.03 Est. Cost/Share $38.06 Unrealized @ Report Date +20.9%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.001M Shares 14,681 Share Price $68.17 Est. Cost/Share $56.39 Unrealized @ Report Date +20.9%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $1M Shares 12,209 Share Price $81.87 Est. Cost/Share $79.20 Unrealized @ Report Date +3.4%
— VIRTUS EQUITY &CONV INCM FD 0.0%
Value $999K Shares 39,803 Share Price $25.11 Est. Cost/Share $24.66 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $998K Shares 1,759 Share Price $567.45 Est. Cost/Share $490.74 Unrealized @ Report Date +15.3%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $997K Shares 34,154 Share Price $29.19 Est. Cost/Share $27.59 Unrealized @ Report Date +5.8%
RIG TRANSOCEAN LTD 0.0%
Value $995K Shares 318,754 Share Price $3.12 Est. Cost/Share $6.70 Unrealized @ Report Date -53.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $994K Shares 3,346 Share Price $297.16 Est. Cost/Share $316.39 Unrealized @ Report Date -6.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $992K Shares 12,322 Share Price $80.53 Est. Cost/Share $56.94 Unrealized @ Report Date +40.1%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $991K Shares 41,879 Share Price $23.66 Est. Cost/Share $23.36 Unrealized @ Report Date +1.3%
TBUX T ROWE PRICE ETF INC 0.0%
Value $989K Shares 19,840 Share Price $49.84 Est. Cost/Share $49.75 Unrealized @ Report Date +0.2%
NBR NABORS INDUSTRIES LTD 0.0%
Value $989K Shares 24,190 Share Price $40.87 Est. Cost/Share $35.60 Unrealized @ Report Date +14.8%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $986K Shares 61,083 Share Price $16.15 Est. Cost/Share $13.77 Unrealized @ Report Date +17.3%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $985K Shares 26,015 Share Price $37.86 Est. Cost/Share $31.59 Unrealized @ Report Date +19.8%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $982K Shares 27,908 Share Price $35.19 Est. Cost/Share $31.03 Unrealized @ Report Date +13.4%
FFIV F5 INC 0.0%
Value $982K Shares 3,038 Share Price $323.19 Est. Cost/Share $156.50 Unrealized @ Report Date +106.5%
ABCB AMERIS BANCORP 0.0%
Value $981K Shares 13,384 Share Price $73.31 Est. Cost/Share $44.92 Unrealized @ Report Date +62.8%
LIT GLOBAL X FDS 0.0%
Value $978K Shares 17,210 Share Price $56.85 Est. Cost/Share $65.28 Unrealized @ Report Date -12.9%
PODD INSULET CORP 0.0%
Value $978K Shares 3,167 Share Price $308.73 Est. Cost/Share $313.31 Unrealized @ Report Date -1.5%
CDW CDW CORP 0.0%
Value $976K Shares 6,127 Share Price $159.28 Est. Cost/Share $178.04 Unrealized @ Report Date -10.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $976K Shares 2,825 Share Price $345.40 Est. Cost/Share $249.49 Unrealized @ Report Date +38.1%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $976K Shares 21,329 Share Price $45.74 Est. Cost/Share $37.12 Unrealized @ Report Date +23.2%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $975K Shares 22,698 Share Price $42.96 Est. Cost/Share $32.55 Unrealized @ Report Date +32.0%
NTR NUTRIEN LTD 0.0%
Value $970K Shares 16,520 Share Price $58.71 Est. Cost/Share $58.63 Unrealized @ Report Date +0.1%
CG CARLYLE GROUP INC 0.0%
Value $969K Shares 15,453 Share Price $62.70 Est. Cost/Share $33.84 Unrealized @ Report Date +82.9%
ILCB ISHARES TR 0.0%
Value $969K Shares 10,483 Share Price $92.42 Est. Cost/Share $76.80 Unrealized @ Report Date +20.3%
TILT FLEXSHARES TR 0.0%
Value $969K Shares 3,998 Share Price $242.26 Est. Cost/Share $181.06 Unrealized @ Report Date +33.8%
ACIO ETF SER SOLUTIONS 0.0%
Value $968K Shares 22,285 Share Price $43.43 Est. Cost/Share $40.34 Unrealized @ Report Date +7.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $965K Shares 38,929 Share Price $24.79 Est. Cost/Share $29.65 Unrealized @ Report Date -17.2%
IT GARTNER INC 0.0%
Value $964K Shares 3,669 Share Price $262.87 Est. Cost/Share $257.58 Unrealized @ Report Date +2.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $964K Shares 4,660 Share Price $206.92 Est. Cost/Share $127.84 Unrealized @ Report Date +61.8%
GUNR FLEXSHARES TR 0.0%
Value $961K Shares 21,954 Share Price $43.78 Est. Cost/Share $40.33 Unrealized @ Report Date +8.6%
ROKU ROKU INC 0.0%
Value $960K Shares 9,592 Share Price $100.13 Est. Cost/Share $98.80 Unrealized @ Report Date +1.3%
IBTH ISHARES TR 0.0%
Value $960K Shares 42,623 Share Price $22.52 Est. Cost/Share $22.27 Unrealized @ Report Date +1.1%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $958K Shares 25,580 Share Price $37.47 Est. Cost/Share $32.82 Unrealized @ Report Date +14.2%
OSCV ETF SER SOLUTIONS 0.0%
Value $957K Shares 25,044 Share Price $38.23 Est. Cost/Share $38.05 Unrealized @ Report Date +0.5%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $955K Shares 67,023 Share Price $14.25 Est. Cost/Share $14.36 Unrealized @ Report Date —
IXG ISHARES TR 0.0%
Value $952K Shares 8,157 Share Price $116.67 Est. Cost/Share $96.31 Unrealized @ Report Date +21.1%
TGRW T ROWE PRICE ETF INC 0.0%
Value $952K Shares 20,891 Share Price $45.55 Est. Cost/Share $36.03 Unrealized @ Report Date +26.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $949K Shares 18,983 Share Price $50.01 Est. Cost/Share $51.44 Unrealized @ Report Date —
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $947K Shares 48,078 Share Price $19.70 Est. Cost/Share $17.15 Unrealized @ Report Date +14.9%
FLRN SPDR SERIES TRUST 0.0%
Value $947K Shares 30,687 Share Price $30.86 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $947K Shares 17,707 Share Price $53.47 Est. Cost/Share $40.11 Unrealized @ Report Date +33.3%
ONON ON HLDG AG 0.0%
Value $946K Shares 22,349 Share Price $42.35 Est. Cost/Share $40.99 Unrealized @ Report Date +3.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $944K Shares 17,252 Share Price $54.71 Est. Cost/Share $66.53 Unrealized @ Report Date -17.8%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $940K Shares 27,945 Share Price $33.64 Est. Cost/Share $31.79 Unrealized @ Report Date +5.8%
WTMF WISDOMTREE TR 0.0%
Value $939K Shares 24,794 Share Price $37.88 Est. Cost/Share $34.96 Unrealized @ Report Date +8.4%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $939K Shares 30,012 Share Price $31.29 Est. Cost/Share $23.48 Unrealized @ Report Date +33.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $935K Shares 73,234 Share Price $12.77 * Est. Cost/Share $12.08 Unrealized @ Report Date +2.7%
TFI SPDR SERIES TRUST 0.0%
Value $933K Shares 20,466 Share Price $45.57 Est. Cost/Share $45.25 Unrealized @ Report Date +0.7%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $932K Shares 30,234 Share Price $30.81 Est. Cost/Share $27.79 Unrealized @ Report Date +10.9%
— DNP SELECT INCOME FD INC 0.0%
Value $931K Shares 92,994 Share Price $10.01 Est. Cost/Share $688.13 Unrealized @ Report Date —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $931K Shares 14,307 Share Price $65.04 Est. Cost/Share $48.83 Unrealized @ Report Date +33.2%
MCI BARINGS CORPORATE INVS 0.0%
Value $930K Shares 44,777 Share Price $20.76 Est. Cost/Share $19.40 Unrealized @ Report Date —
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $929K Shares 26,644 Share Price $34.88 Est. Cost/Share $29.67 Unrealized @ Report Date +17.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $929K Shares 38,065 Share Price $24.40 Est. Cost/Share $24.29 Unrealized @ Report Date +0.5%
ICLR ICON PLC 0.0%
Value $928K Shares 5,302 Share Price $174.98 Est. Cost/Share $202.14 Unrealized @ Report Date -13.4%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $924K Shares 57,206 Share Price $16.16 Est. Cost/Share $16.54 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $922K Shares 26,513 Share Price $34.78 Est. Cost/Share $34.09 Unrealized @ Report Date +2.0%
GPN GLOBAL PMTS INC 0.0%
Value $921K Shares 11,091 Share Price $83.08 Est. Cost/Share $132.21 Unrealized @ Report Date -37.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $920K Shares 10,840 Share Price $84.88 Est. Cost/Share $59.93 Unrealized @ Report Date +41.2%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $920K Shares 28,128 Share Price $32.71 Est. Cost/Share $29.49 Unrealized @ Report Date +10.9%
STLD STEEL DYNAMICS INC 0.0%
Value $920K Shares 6,597 Share Price $139.44 Est. Cost/Share $93.02 Unrealized @ Report Date +49.5%
NGD NEW GOLD INC CDA 0.0%
Value $920K Shares 128,102 Share Price $7.18 Est. Cost/Share $2.76 Unrealized @ Report Date +159.7%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $917K Shares 39,333 Share Price $23.31 Est. Cost/Share $20.99 Unrealized @ Report Date +11.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $916K Shares 75,114 Share Price $12.20 Est. Cost/Share $16.35 Unrealized @ Report Date -25.4%
MKL MARKEL GROUP INC 0.0%
Value $914K Shares 478 Share Price $1911.36 Est. Cost/Share $1208.74 Unrealized @ Report Date +58.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $912K Shares 5,000 Share Price $182.42 Est. Cost/Share $56.37 Unrealized @ Report Date +223.6%
XSD SPDR SERIES TRUST 0.0%
Value $907K Shares 2,843 Share Price $319.08 Est. Cost/Share $215.77 Unrealized @ Report Date +47.9%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $902K Shares 18,993 Share Price $47.51 Est. Cost/Share $51.33 Unrealized @ Report Date -7.4%
TIPX SPDR SERIES TRUST 0.0%
Value $898K Shares 46,561 Share Price $19.29 Est. Cost/Share $18.99 Unrealized @ Report Date +1.6%
TXT TEXTRON INC 0.0%
Value $894K Shares 10,579 Share Price $84.49 Est. Cost/Share $69.59 Unrealized @ Report Date +21.4%
ICVT ISHARES TR 0.0%
Value $893K Shares 8,929 Share Price $100.05 Est. Cost/Share $78.71 Unrealized @ Report Date +27.1%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $893K Shares 94,369 Share Price $9.46 Est. Cost/Share $8.42 Unrealized @ Report Date —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $893K Shares 14,243 Share Price $62.67 Est. Cost/Share $63.29 Unrealized @ Report Date -1.0%
OAIM UNIFIED SER TR 0.0%
Value $891K Shares 22,149 Share Price $40.22 Est. Cost/Share $29.77 Unrealized @ Report Date +35.1%
AVY AVERY DENNISON CORP 0.0%
Value $891K Shares 5,491 Share Price $162.18 Est. Cost/Share $168.65 Unrealized @ Report Date -4.4%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $885K Shares 36,368 Share Price $24.33 Est. Cost/Share $24.02 Unrealized @ Report Date +1.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $885K Shares 32,162 Share Price $27.50 Est. Cost/Share $24.68 Unrealized @ Report Date +11.4%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $884K Shares 21,336 Share Price $41.45 Est. Cost/Share $29.07 Unrealized @ Report Date +42.6%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $884K Shares 13,761 Share Price $64.24 Est. Cost/Share $52.79 Unrealized @ Report Date +21.7%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $881K Shares 31,547 Share Price $27.94 Est. Cost/Share $25.12 Unrealized @ Report Date +11.2%
META META PLATFORMS INC 0.0%
Value $881K Shares 1,200 Share Price $734.38 Est. Cost/Share $396.91 Unrealized @ Report Date +84.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $881K Shares 11,691 Share Price $75.37 Est. Cost/Share $52.07 Unrealized @ Report Date +44.7%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $880K Shares 31,012 Share Price $28.39 Est. Cost/Share $26.57 Unrealized @ Report Date +6.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $877K Shares 35,339 Share Price $24.81 Est. Cost/Share $22.88 Unrealized @ Report Date +6.9%
VIK VIKING HOLDINGS LTD 0.0%
Value $876K Shares 14,089 Share Price $62.16 Est. Cost/Share $59.63 Unrealized @ Report Date +4.2%
OKTA OKTA INC 0.0%
Value $873K Shares 9,519 Share Price $91.70 Est. Cost/Share $154.05 Unrealized @ Report Date -40.5%
TEQI T ROWE PRICE ETF INC 0.0%
Value $872K Shares 19,888 Share Price $43.86 Est. Cost/Share $39.85 Unrealized @ Report Date +10.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $872K Shares 86,107 Share Price $10.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $872K Shares 20,488 Share Price $42.57 Est. Cost/Share $41.71 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $869K Shares 4,940 Share Price $175.81 Est. Cost/Share $144.36 Unrealized @ Report Date +21.8%
PTIN PACER FDS TR 0.0%
Value $865K Shares 28,398 Share Price $30.47 Est. Cost/Share $27.13 Unrealized @ Report Date +12.3%
BBY BEST BUY INC 0.0%
Value $864K Shares 11,430 Share Price $75.62 Est. Cost/Share $73.98 Unrealized @ Report Date +0.9%
VNOM VIPER ENERGY INC 0.0%
Value $862K Shares 22,559 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $862K Shares 27,049 Share Price $31.87 Est. Cost/Share $28.75 Unrealized @ Report Date +10.8%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $862K Shares 18,128 Share Price $47.55 Est. Cost/Share $36.71 Unrealized @ Report Date +29.5%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $856K Shares 13,897 Share Price $61.59 Est. Cost/Share $63.72 Unrealized @ Report Date -3.3%
RVTY REVVITY INC 0.0%
Value $854K Shares 9,749 Share Price $87.65 Est. Cost/Share $110.55 Unrealized @ Report Date -20.8%
— BLACKROCK SCIENCE &TECHNOLO 0.0%
Value $852K Shares 20,591 Share Price $41.36 Est. Cost/Share $9664.97 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $851K Shares 3,351 Share Price $254.09 Est. Cost/Share $179.02 Unrealized @ Report Date +41.9%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $851K Shares 64,830 Share Price $13.12 Est. Cost/Share $12.25 Unrealized @ Report Date —
BRO BROWN &BROWN INC 0.0%
Value $850K Shares 9,067 Share Price $93.79 Est. Cost/Share $90.59 Unrealized @ Report Date +3.3%
RISR TIDAL TRUST I 0.0%
Value $849K Shares 23,681 Share Price $35.84 Est. Cost/Share $34.76 Unrealized @ Report Date +3.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $849K Shares 33,561 Share Price $25.28 Est. Cost/Share $26.12 Unrealized @ Report Date —
IWC ISHARES TR 0.0%
Value $847K Shares 5,681 Share Price $149.10 Est. Cost/Share $121.04 Unrealized @ Report Date +23.2%
— COHEN &STEERS SELECT PFD & 0.0%
Value $847K Shares 40,746 Share Price $20.78 Est. Cost/Share $15448.25 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $846K Shares 41,875 Share Price $20.20 Est. Cost/Share $13.92 Unrealized @ Report Date +45.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $846K Shares 10,874 Share Price $77.77 Est. Cost/Share $87.06 Unrealized @ Report Date -10.7%
TRP TC ENERGY CORP 0.0%
Value $844K Shares 15,520 Share Price $54.41 Est. Cost/Share $44.12 Unrealized @ Report Date +23.3%
— SYNOVUS FINL CORP 0.0%
Value $841K Shares 17,132 Share Price $49.08 Est. Cost/Share $34.51 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $841K Shares 4,806 Share Price $174.92 Est. Cost/Share $151.43 Unrealized @ Report Date +15.5%
IDU ISHARES TR 0.0%
Value $840K Shares 7,572 Share Price $110.91 Est. Cost/Share $90.94 Unrealized @ Report Date +22.0%
NVDA NVIDIA CORPORATION 0.0%
Value $840K Shares 4,500 Share Price $186.58 Est. Cost/Share $103.55 Unrealized @ Report Date +80.2%
RAVI FLEXSHARES TR 0.0%
Value $838K Shares 11,086 Share Price $75.63 Est. Cost/Share $75.34 Unrealized @ Report Date +0.4%
NU NU HLDGS LTD 0.0%
Value $838K Shares 52,345 Share Price $16.01 Est. Cost/Share $9.68 Unrealized @ Report Date +65.5%
KFY KORN FERRY 0.0%
Value $836K Shares 11,953 Share Price $69.98 Est. Cost/Share $60.19 Unrealized @ Report Date +15.5%
MDYG SPDR SERIES TRUST 0.0%
Value $835K Shares 9,120 Share Price $91.56 Est. Cost/Share $72.96 Unrealized @ Report Date +25.5%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $835K Shares 16,317 Share Price $51.14 Est. Cost/Share $51.22 Unrealized @ Report Date -0.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $833K Shares 4,820 Share Price $172.78 Est. Cost/Share $146.41 Unrealized @ Report Date +18.0%
SDGR SCHRODINGER INC 0.0%
Value $832K Shares 41,461 Share Price $20.06 Est. Cost/Share $20.09 Unrealized @ Report Date -0.2%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $832K Shares 30,746 Share Price $27.05 Est. Cost/Share $24.59 Unrealized @ Report Date +10.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $830K Shares 28,100 Share Price $29.52 Est. Cost/Share $28.18 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $829K Shares 18,482 Share Price $44.87 Est. Cost/Share $67.49 Unrealized @ Report Date -33.5%
PBJA PGIM ROCK ETF TR 0.0%
Value $829K Shares 27,515 Share Price $30.12 Est. Cost/Share $27.84 Unrealized @ Report Date +8.2%
— CENTRAL SECS CORP 0.0%
Value $828K Shares 16,127 Share Price $51.37 Est. Cost/Share $44.02 Unrealized @ Report Date —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $826K Shares 50,666 Share Price $16.30 Est. Cost/Share $15.77 Unrealized @ Report Date +3.3%
KRG KITE RLTY GROUP TR 0.0%
Value $824K Shares 36,971 Share Price $22.30 Est. Cost/Share $23.00 Unrealized @ Report Date —
BUFB INNOVATOR ETFS TRUST 0.0%
Value $824K Shares 23,047 Share Price $35.74 Est. Cost/Share $29.47 Unrealized @ Report Date +21.3%
IGRO ISHARES TR 0.0%
Value $823K Shares 10,332 Share Price $79.67 Est. Cost/Share $66.23 Unrealized @ Report Date +20.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $822K Shares 10,337 Share Price $79.50 Est. Cost/Share $73.94 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $821K Shares 11,727 Share Price $69.99 Est. Cost/Share $49.47 Unrealized @ Report Date +41.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $819K Shares 60,462 Share Price $13.55 Est. Cost/Share $24.16 Unrealized @ Report Date -43.9%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $819K Shares 38,744 Share Price $21.13 Est. Cost/Share $18.32 Unrealized @ Report Date —
OBIL RBB FD INC 0.0%
Value $818K Shares 16,262 Share Price $50.30 Est. Cost/Share $50.05 Unrealized @ Report Date +0.5%
BSY BENTLEY SYS INC 0.0%
Value $818K Shares 15,886 Share Price $51.48 Est. Cost/Share $50.38 Unrealized @ Report Date +2.0%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $817K Shares 161,745 Share Price $5.05 Est. Cost/Share $4.54 Unrealized @ Report Date —
SECT NORTHERN LTS FD TR IV 0.0%
Value $816K Shares 12,943 Share Price $63.02 Est. Cost/Share $50.29 Unrealized @ Report Date +25.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $816K Shares 21,058 Share Price $38.73 Est. Cost/Share $19.90 Unrealized @ Report Date +94.6%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $813K Shares 16,041 Share Price $50.70 Est. Cost/Share $50.47 Unrealized @ Report Date +0.5%
DTM DT MIDSTREAM INC 0.0%
Value $808K Shares 7,150 Share Price $113.06 Est. Cost/Share $56.55 Unrealized @ Report Date +98.6%
RLY SSGA ACTIVE ETF TR 0.0%
Value $807K Shares 26,139 Share Price $30.88 Est. Cost/Share $27.32 Unrealized @ Report Date +13.0%
HAL HALLIBURTON CO 0.0%
Value $807K Shares 32,797 Share Price $24.60 Est. Cost/Share $26.42 Unrealized @ Report Date -7.5%
VLUE ISHARES TR 0.0%
Value $807K Shares 6,451 Share Price $125.06 Est. Cost/Share $93.17 Unrealized @ Report Date +34.2%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $806K Shares 13,300 Share Price $60.58 Est. Cost/Share $50.82 Unrealized @ Report Date +19.2%
LTC LTC PPTYS INC 0.0%
Value $806K Shares 21,854 Share Price $36.86 Est. Cost/Share $34.57 Unrealized @ Report Date —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $805K Shares 40,305 Share Price $19.97 Est. Cost/Share $18.46 Unrealized @ Report Date +8.2%
MMTM SPDR SERIES TRUST 0.0%
Value $805K Shares 2,818 Share Price $285.62 Est. Cost/Share $226.45 Unrealized @ Report Date +26.2%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $805K Shares 25,773 Share Price $31.23 Est. Cost/Share $30.99 Unrealized @ Report Date +0.8%
IVT INVENTRUST PPTYS CORP 0.0%
Value $805K Shares 28,112 Share Price $28.62 Est. Cost/Share $30.13 Unrealized @ Report Date —
HEZU ISHARES TR 0.0%
Value $804K Shares 19,066 Share Price $42.16 Est. Cost/Share $29.82 Unrealized @ Report Date +41.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $799K Shares 34,589 Share Price $23.09 Est. Cost/Share $22.97 Unrealized @ Report Date +0.5%
APA APA CORPORATION 0.0%
Value $798K Shares 32,885 Share Price $24.28 Est. Cost/Share $22.35 Unrealized @ Report Date +7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $798K Shares 1,847 Share Price $431.80 Est. Cost/Share $449.38 Unrealized @ Report Date -4.3%
SNPE DBX ETF TR 0.0%
Value $795K Shares 13,246 Share Price $60.03 Est. Cost/Share $38.75 Unrealized @ Report Date +54.9%
IEV ISHARES TR 0.0%
Value $793K Shares 12,112 Share Price $65.48 Est. Cost/Share $60.74 Unrealized @ Report Date +7.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $792K Shares 7,497 Share Price $105.64 Est. Cost/Share $105.62 Unrealized @ Report Date +0.0%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $790K Shares 19,535 Share Price $40.45 Est. Cost/Share $30.10 Unrealized @ Report Date +34.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $790K Shares 21,867 Share Price $36.13 Est. Cost/Share $35.98 Unrealized @ Report Date +0.4%
ALLE ALLEGION PLC 0.0%
Value $790K Shares 4,454 Share Price $177.36 Est. Cost/Share $113.90 Unrealized @ Report Date +55.7%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $789K Shares 51,944 Share Price $15.19 Est. Cost/Share $13.41 Unrealized @ Report Date +13.3%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $787K Shares 9,855 Share Price $79.89 Est. Cost/Share $56.11 Unrealized @ Report Date +42.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $786K Shares 34,906 Share Price $22.53 Est. Cost/Share $20.24 Unrealized @ Report Date +11.3%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $786K Shares 30,690 Share Price $25.61 Est. Cost/Share $25.68 Unrealized @ Report Date -0.3%
TOST TOAST INC 0.0%
Value $782K Shares 21,414 Share Price $36.51 Est. Cost/Share $34.68 Unrealized @ Report Date +5.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $781K Shares 46,129 Share Price $16.93 Est. Cost/Share $17.00 Unrealized @ Report Date -0.5%
UPST UPSTART HLDGS INC 0.0%
Value $779K Shares 15,343 Share Price $50.80 Est. Cost/Share $45.23 Unrealized @ Report Date +12.3%
SMIN ISHARES TR 0.0%
Value $779K Shares 10,859 Share Price $71.72 Est. Cost/Share $68.95 Unrealized @ Report Date +4.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $779K Shares 39,286 Share Price $19.82 Est. Cost/Share $19.80 Unrealized @ Report Date +0.1%
DASH DOORDASH INC 0.0%
Value $778K Shares 2,862 Share Price $271.99 Est. Cost/Share $173.21 Unrealized @ Report Date +57.0%
AR ANTERO RESOURCES CORP 0.0%
Value $778K Shares 23,178 Share Price $33.56 Est. Cost/Share $26.46 Unrealized @ Report Date +26.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $778K Shares 34,014 Share Price $22.86 Est. Cost/Share $20.85 Unrealized @ Report Date +9.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $776K Shares 12,831 Share Price $60.49 * Est. Cost/Share $41.17 Unrealized @ Report Date +40.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value $774K Shares 1,821 Share Price $425.30 Est. Cost/Share $449.43 Unrealized @ Report Date -5.4%
HDB HDFC BANK LTD 0.0%
Value $773K Shares 22,636 Share Price $34.16 Est. Cost/Share $30.45 Unrealized @ Report Date +12.2%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $772K Shares 18,112 Share Price $42.62 Est. Cost/Share $54.52 Unrealized @ Report Date -21.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $772K Shares 39,179 Share Price $19.70 Est. Cost/Share $20.57 Unrealized @ Report Date -4.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $771K Shares 11,767 Share Price $65.56 Est. Cost/Share $54.82 Unrealized @ Report Date +19.6%
TPR TAPESTRY INC 0.0%
Value $771K Shares 6,813 Share Price $113.22 Est. Cost/Share $65.06 Unrealized @ Report Date +73.4%
OGE OGE ENERGY CORP 0.0%
Value $770K Shares 16,644 Share Price $46.27 Est. Cost/Share $34.99 Unrealized @ Report Date +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $766K Shares 15,541 Share Price $49.31 Est. Cost/Share $48.98 Unrealized @ Report Date +0.7%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $766K Shares 14,721 Share Price $52.00 Est. Cost/Share $49.13 Unrealized @ Report Date +5.8%
ESS ESSEX PPTY TR INC 0.0%
Value $764K Shares 2,855 Share Price $267.64 Est. Cost/Share $282.15 Unrealized @ Report Date -6.1%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $763K Shares 30,858 Share Price $24.72 Est. Cost/Share $22.34 Unrealized @ Report Date +10.7%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $760K Shares 22,483 Share Price $33.82 Est. Cost/Share $31.19 Unrealized @ Report Date +8.4%
OC OWENS CORNING NEW 0.0%
Value $760K Shares 5,374 Share Price $141.46 Est. Cost/Share $147.19 Unrealized @ Report Date -3.9%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $758K Shares 27,184 Share Price $27.87 Est. Cost/Share $25.98 Unrealized @ Report Date +7.3%
CSPF COHEN &STEERS ETF TRUST 0.0%
Value $757K Shares 29,125 Share Price $25.99 Est. Cost/Share $25.02 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC 0.0%
Value $756K Shares 8,178 Share Price $92.46 Est. Cost/Share $91.16 Unrealized @ Report Date +1.2%
SHE SPDR SERIES TRUST 0.0%
Value $756K Shares 5,928 Share Price $127.46 Est. Cost/Share $93.80 Unrealized @ Report Date +35.9%
RELX RELX PLC 0.0%
Value $755K Shares 15,799 Share Price $47.76 Est. Cost/Share $33.72 Unrealized @ Report Date +41.6%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $754K Shares 29,827 Share Price $25.29 Est. Cost/Share $24.92 Unrealized @ Report Date +1.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $754K Shares 47,307 Share Price $15.94 Est. Cost/Share $11.40 Unrealized @ Report Date +39.8%
HYS PIMCO ETF TR 0.0%
Value $753K Shares 7,866 Share Price $95.68 Est. Cost/Share $93.80 Unrealized @ Report Date +2.0%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $752K Shares 23,213 Share Price $32.39 Est. Cost/Share $28.87 Unrealized @ Report Date +12.2%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $750K Shares 34,940 Share Price $21.47 Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $750K Shares 1,645 Share Price $456.00 Est. Cost/Share $268.67 Unrealized @ Report Date +69.7%
IDRV ISHARES TR 0.0%
Value $749K Shares 20,438 Share Price $36.67 Est. Cost/Share $41.72 Unrealized @ Report Date -12.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $749K Shares 28,496 Share Price $26.28 Est. Cost/Share $42.84 Unrealized @ Report Date -38.7%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $749K Shares 25,858 Share Price $28.95 Est. Cost/Share $25.26 Unrealized @ Report Date +14.6%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $747K Shares 32,174 Share Price $23.22 Est. Cost/Share $20.72 Unrealized @ Report Date +12.1%
BITB BITWISE BITCOIN ETF TR 0.0%
Value $746K Shares 11,989 Share Price $62.22 Est. Cost/Share $35.77 Unrealized @ Report Date +73.9%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $744K Shares 16,371 Share Price $45.45 Est. Cost/Share $38.12 Unrealized @ Report Date +19.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $743K Shares 13,979 Share Price $53.16 Est. Cost/Share $31.88 Unrealized @ Report Date +65.3%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $742K Shares 200,000 Share Price $3.71 Est. Cost/Share $3.52 Unrealized @ Report Date +5.5%
DXYZ DESTINY TECH100 INC 0.0%
Value $742K Shares 34,831 Share Price $21.30 Est. Cost/Share $32.10 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $741K Shares 11,258 Share Price $65.85 Est. Cost/Share $41.83 Unrealized @ Report Date +57.4%
IVES WEDBUSH SER TR 0.0%
Value $741K Shares 23,080 Share Price $32.12 Est. Cost/Share $27.40 Unrealized @ Report Date +17.2%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $741K Shares 6,605 Share Price $112.19 Est. Cost/Share $108.48 Unrealized @ Report Date +3.4%
ITRI ITRON INC 0.0%
Value $741K Shares 5,945 Share Price $124.56 Est. Cost/Share $106.84 Unrealized @ Report Date +16.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $733K Shares 5,249 Share Price $139.72 Est. Cost/Share $148.62 Unrealized @ Report Date -7.0%
IGEB ISHARES TR 0.0%
Value $732K Shares 15,902 Share Price $46.05 Est. Cost/Share $44.15 Unrealized @ Report Date +4.3%
XC WISDOMTREE TR 0.0%
Value $732K Shares 21,130 Share Price $34.64 Est. Cost/Share $30.80 Unrealized @ Report Date +12.5%
ARKF ARK ETF TR 0.0%
Value $731K Shares 12,878 Share Price $56.80 Est. Cost/Share $39.55 Unrealized @ Report Date +43.6%
DIVO AMPLIFY ETF TR 0.0%
Value $731K Shares 16,405 Share Price $44.57 Est. Cost/Share $37.81 Unrealized @ Report Date +17.9%
— DUFF &PHELPS UTLITY AND INF 0.0%
Value $729K Shares 56,472 Share Price $12.91 Est. Cost/Share $2479.26 Unrealized @ Report Date —
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $728K Shares 29,001 Share Price $25.10 Est. Cost/Share $24.50 Unrealized @ Report Date +2.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $728K Shares 20,632 Share Price $35.28 Est. Cost/Share $26.52 Unrealized @ Report Date +33.0%
LRGF ISHARES TR 0.0%
Value $728K Shares 10,537 Share Price $69.08 Est. Cost/Share $55.51 Unrealized @ Report Date +24.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value $727K Shares 196,875 Share Price $3.69 Est. Cost/Share $1.79 Unrealized @ Report Date +106.4%
EWZ ISHARES INC 0.0%
Value $727K Shares 23,453 Share Price $31.00 Est. Cost/Share $28.56 Unrealized @ Report Date +8.6%
BUL PACER FDS TR 0.0%
Value $725K Shares 13,858 Share Price $52.33 Est. Cost/Share $47.69 Unrealized @ Report Date +9.7%
PKBK PARKE BANCORP INC 0.0%
Value $725K Shares 33,620 Share Price $21.55 Est. Cost/Share $21.36 Unrealized @ Report Date -0.7%
LQDI ISHARES U S ETF TR 0.0%
Value $724K Shares 26,914 Share Price $26.91 Est. Cost/Share $25.74 Unrealized @ Report Date +4.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $723K Shares 44,977 Share Price $16.08 Est. Cost/Share $8.29 Unrealized @ Report Date +94.0%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $721K Shares 14,096 Share Price $51.18 Est. Cost/Share $37.49 Unrealized @ Report Date +36.5%
DOCU DOCUSIGN INC 0.0%
Value $721K Shares 9,997 Share Price $72.09 Est. Cost/Share $129.59 Unrealized @ Report Date -44.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $721K Shares 21,821 Share Price $33.02 Est. Cost/Share $29.47 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.0%
Value $720K Shares 1,673 Share Price $430.41 Est. Cost/Share $195.33 Unrealized @ Report Date +119.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $720K Shares 3,368 Share Price $213.74 Est. Cost/Share $141.75 Unrealized @ Report Date +50.5%
SIHY HARBOR ETF TRUST 0.0%
Value $719K Shares 15,516 Share Price $46.37 Est. Cost/Share $44.87 Unrealized @ Report Date +3.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $719K Shares 1,567 Share Price $458.66 Est. Cost/Share $157.96 Unrealized @ Report Date +190.4%
HCC WARRIOR MET COAL INC 0.0%
Value $717K Shares 11,261 Share Price $63.64 Est. Cost/Share $48.47 Unrealized @ Report Date +31.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $716K Shares 3,490 Share Price $205.29 Est. Cost/Share $127.57 Unrealized @ Report Date +60.4%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $716K Shares 41,404 Share Price $17.29 Est. Cost/Share $18.66 Unrealized @ Report Date —
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $714K Shares 42,390 Share Price $16.85 Est. Cost/Share $4706.06 Unrealized @ Report Date —
ESPO VANECK ETF TRUST 0.0%
Value $710K Shares 5,855 Share Price $121.23 Est. Cost/Share $68.40 Unrealized @ Report Date +77.2%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $710K Shares 33,374 Share Price $21.27 Est. Cost/Share $18.71 Unrealized @ Report Date +13.7%
MSTR STRATEGY INC 0.0%
Value $709K Shares 2,200 Share Price $322.21 Est. Cost/Share $204.57 Unrealized @ Report Date +57.5%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 21,324 Share Price $33.21 Est. Cost/Share $29.92 Unrealized @ Report Date +11.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $708K Shares 5,341 Share Price $132.58 Est. Cost/Share $159.99 Unrealized @ Report Date -17.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $706K Shares 31,630 Share Price $22.33 Est. Cost/Share $22.33 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $706K Shares 17,095 Share Price $41.30 Est. Cost/Share $25.74 Unrealized @ Report Date +60.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $706K Shares 8,466 Share Price $83.34 Est. Cost/Share $86.68 Unrealized @ Report Date -5.2%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $705K Shares 6,164 Share Price $114.39 Est. Cost/Share $90.50 Unrealized @ Report Date +26.4%
UNM UNUM GROUP 0.0%
Value $703K Shares 9,035 Share Price $77.78 Est. Cost/Share $56.33 Unrealized @ Report Date +38.1%
WAT WATERS CORP 0.0%
Value $701K Shares 2,338 Share Price $299.81 Est. Cost/Share $299.59 Unrealized @ Report Date +0.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $701K Shares 24,622 Share Price $28.46 Est. Cost/Share $28.05 Unrealized @ Report Date +1.5%
IMO IMPERIAL OIL LTD 0.0%
Value $699K Shares 7,706 Share Price $90.74 Est. Cost/Share $60.41 Unrealized @ Report Date +49.4%
STAG STAG INDL INC 0.0%
Value $698K Shares 19,780 Share Price $35.29 Est. Cost/Share $35.67 Unrealized @ Report Date —
IMCV ISHARES TR 0.0%
Value $697K Shares 8,679 Share Price $80.35 Est. Cost/Share $67.68 Unrealized @ Report Date +18.7%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $697K Shares 10,701 Share Price $65.16 Est. Cost/Share $49.65 Unrealized @ Report Date +31.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $696K Shares 24,312 Share Price $28.62 Est. Cost/Share $27.74 Unrealized @ Report Date +3.2%
OTTR OTTER TAIL CORP 0.0%
Value $696K Shares 8,488 Share Price $81.97 Est. Cost/Share $59.43 Unrealized @ Report Date +36.2%
QMOM EA SERIES TRUST 0.0%
Value $694K Shares 10,772 Share Price $64.44 Est. Cost/Share $63.53 Unrealized @ Report Date +1.4%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $694K Shares 19,327 Share Price $35.90 Est. Cost/Share $32.24 Unrealized @ Report Date +11.4%
— MFS CHARTER INCOME TR 0.0%
Value $691K Shares 107,630 Share Price $6.42 Est. Cost/Share $3945.85 Unrealized @ Report Date —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $690K Shares 11,697 Share Price $59.01 Est. Cost/Share $49.98 Unrealized @ Report Date +18.1%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $689K Shares 9,139 Share Price $75.40 Est. Cost/Share $72.40 Unrealized @ Report Date +4.1%
RL RALPH LAUREN CORP 0.0%
Value $688K Shares 2,195 Share Price $313.58 Est. Cost/Share $143.04 Unrealized @ Report Date +118.7%
CHE CHEMED CORP NEW 0.0%
Value $688K Shares 1,536 Share Price $447.64 Est. Cost/Share $530.02 Unrealized @ Report Date -15.6%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $687K Shares 3,728 Share Price $184.39 Est. Cost/Share $117.74 Unrealized @ Report Date +56.4%
OXLC OXFORD LANE CAP CORP 0.0%
Value $687K Shares 40,573 Share Price $16.93 Est. Cost/Share $16.93 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $686K Shares 9,205 Share Price $74.51 Est. Cost/Share $80.37 Unrealized @ Report Date -7.3%
VRSN VERISIGN INC 0.0%
Value $686K Shares 2,453 Share Price $279.61 Est. Cost/Share $205.98 Unrealized @ Report Date +35.3%
SPYX SPDR SERIES TRUST 0.0%
Value $685K Shares 12,481 Share Price $54.85 Est. Cost/Share $45.37 Unrealized @ Report Date +20.9%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $680K Shares 50,403 Share Price $13.49 Est. Cost/Share $14.24 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $679K Shares 454 Share Price $1496.53 Est. Cost/Share $1479.06 Unrealized @ Report Date +1.2%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $677K Shares 19,805 Share Price $34.17 Est. Cost/Share $29.66 Unrealized @ Report Date +15.2%
GDMN WISDOMTREE TR 0.0%
Value $677K Shares 8,513 Share Price $79.47 Est. Cost/Share $30.72 Unrealized @ Report Date +158.7%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $676K Shares 19,947 Share Price $33.90 Est. Cost/Share $28.94 Unrealized @ Report Date +17.1%
JETS ETF SER SOLUTIONS 0.0%
Value $675K Shares 27,391 Share Price $24.65 Est. Cost/Share $22.50 Unrealized @ Report Date +9.5%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $675K Shares 17,932 Share Price $37.64 Est. Cost/Share $36.23 Unrealized @ Report Date —
OZ BELPOINTE PREP LLC 0.0%
Value $674K Shares 10,539 Share Price $64.00 Est. Cost/Share $79.76 Unrealized @ Report Date -19.8%
OPRA OPERA LTD 0.0%
Value $674K Shares 32,660 Share Price $20.64 Est. Cost/Share $17.20 Unrealized @ Report Date +20.0%
ICLN ISHARES TR 0.0%
Value $674K Shares 43,516 Share Price $15.48 Est. Cost/Share $16.98 Unrealized @ Report Date -8.8%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $673K Shares 31,996 Share Price $21.02 Est. Cost/Share $20.56 Unrealized @ Report Date +2.2%
QDF FLEXSHARES TR 0.0%
Value $672K Shares 8,467 Share Price $79.40 Est. Cost/Share $56.91 Unrealized @ Report Date +39.5%
KBE SPDR SERIES TRUST 0.0%
Value $670K Shares 11,272 Share Price $59.42 Est. Cost/Share $46.81 Unrealized @ Report Date +26.9%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $669K Shares 12,934 Share Price $51.71 Est. Cost/Share $51.14 Unrealized @ Report Date +1.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $666K Shares 9,376 Share Price $71.05 Est. Cost/Share $39.86 Unrealized @ Report Date +77.5%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $665K Shares 24,724 Share Price $26.88 Est. Cost/Share $24.93 Unrealized @ Report Date +7.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $664K Shares 6,681 Share Price $99.37 Est. Cost/Share $136.79 Unrealized @ Report Date -28.4%
RITM RITHM CAPITAL CORP 0.0%
Value $663K Shares 58,223 Share Price $11.39 Est. Cost/Share $10.82 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $663K Shares 30,805 Share Price $21.52 Est. Cost/Share $19.94 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $659K Shares 4,048 Share Price $162.71 Est. Cost/Share $83.23 Unrealized @ Report Date +95.5%
IBTL ISHARES TR 0.0%
Value $656K Shares 31,882 Share Price $20.57 Est. Cost/Share $20.13 Unrealized @ Report Date +2.2%
PBJN PGIM ROCK ETF TR 0.0%
Value $655K Shares 22,300 Share Price $29.37 Est. Cost/Share $27.09 Unrealized @ Report Date +8.4%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $652K Shares 11,437 Share Price $56.97 Est. Cost/Share $50.36 Unrealized @ Report Date +13.1%
KGS KODIAK GAS SVCS INC 0.0%
Value $651K Shares 17,599 Share Price $36.97 Est. Cost/Share $27.47 Unrealized @ Report Date +34.6%
AGOX STARBOARD INVT TR 0.0%
Value $650K Shares 21,191 Share Price $30.70 Est. Cost/Share $27.27 Unrealized @ Report Date +12.6%
TTC TORO CO 0.0%
Value $650K Shares 8,533 Share Price $76.20 Est. Cost/Share $83.31 Unrealized @ Report Date -8.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $650K Shares 163,679 Share Price $3.97 Est. Cost/Share $4.04 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $650K Shares 13,351 Share Price $48.67 Est. Cost/Share $46.18 Unrealized @ Report Date +3.9%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $649K Shares 28,892 Share Price $22.46 Est. Cost/Share $21.88 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $649K Shares 12,847 Share Price $50.49 Est. Cost/Share $49.92 Unrealized @ Report Date +1.1%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $647K Shares 8,305 Share Price $77.89 Est. Cost/Share $62.85 Unrealized @ Report Date +23.9%
UGI UGI CORP NEW 0.0%
Value $646K Shares 19,408 Share Price $33.26 Est. Cost/Share $25.48 Unrealized @ Report Date +30.5%
INDA ISHARES TR 0.0%
Value $644K Shares 12,367 Share Price $52.06 Est. Cost/Share $52.37 Unrealized @ Report Date -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $641K Shares 8,282 Share Price $77.40 Est. Cost/Share $67.08 Unrealized @ Report Date +15.4%
BTCI NEOS ETF TRUST 0.0%
Value $640K Shares 10,765 Share Price $59.41 Est. Cost/Share $56.94 Unrealized @ Report Date +4.3%
EPR EPR PPTYS 0.0%
Value $639K Shares 11,022 Share Price $58.01 Est. Cost/Share $46.31 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $637K Shares 3,297 Share Price $193.19 Est. Cost/Share $188.42 Unrealized @ Report Date +1.6%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $637K Shares 25,140 Share Price $25.33 Est. Cost/Share $22.18 Unrealized @ Report Date +14.2%
PBAP PGIM ROCK ETF TR 0.0%
Value $636K Shares 22,367 Share Price $28.42 Est. Cost/Share $25.56 Unrealized @ Report Date +11.2%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $635K Shares 9,852 Share Price $64.49 Est. Cost/Share $63.34 Unrealized @ Report Date +1.8%
WSO WATSCO INC 0.0%
Value $635K Shares 1,571 Share Price $404.39 Est. Cost/Share $337.39 Unrealized @ Report Date +19.8%
APG API GROUP CORP 0.0%
Value $634K Shares 18,459 Share Price $34.37 Est. Cost/Share $24.21 Unrealized @ Report Date +42.0%
HUBS HUBSPOT INC 0.0%
Value $633K Shares 1,354 Share Price $467.80 Est. Cost/Share $554.93 Unrealized @ Report Date -15.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $633K Shares 6,422 Share Price $98.50 Est. Cost/Share $122.83 Unrealized @ Report Date -20.0%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $631K Shares 17,867 Share Price $35.32 Est. Cost/Share $31.21 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $629K Shares 52,375 Share Price $12.01 Est. Cost/Share $12.01 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $626K Shares 5,959 Share Price $105.11 Est. Cost/Share $126.25 Unrealized @ Report Date -17.4%
SEIX VIRTUS ETF TR II 0.0%
Value $626K Shares 26,525 Share Price $23.59 Est. Cost/Share $23.91 Unrealized @ Report Date -1.3%
PSN PARSONS CORP DEL 0.0%
Value $625K Shares 7,539 Share Price $82.92 Est. Cost/Share $71.29 Unrealized @ Report Date +16.3%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $624K Shares 19,036 Share Price $32.80 Est. Cost/Share $25.18 Unrealized @ Report Date +30.3%
TRU TRANSUNION 0.0%
Value $624K Shares 7,451 Share Price $83.78 Est. Cost/Share $89.56 Unrealized @ Report Date -6.6%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 24,382 Share Price $25.47 Est. Cost/Share $24.46 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $621K Shares 27,458 Share Price $22.61 Est. Cost/Share $19.79 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $620K Shares 33,868 Share Price $18.31 * Est. Cost/Share $23.85 Unrealized @ Report Date -24.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $619K Shares 9,655 Share Price $64.14 Est. Cost/Share $65.16 Unrealized @ Report Date -1.6%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $619K Shares 20,089 Share Price $30.80 Est. Cost/Share $26.47 Unrealized @ Report Date +16.3%
— TILE SHOP HLDGS INC 0.0%
Value $619K Shares 102,258 Share Price $6.05 Est. Cost/Share $6.39 Unrealized @ Report Date —
VTEI VANGUARD MUN BD FDS 0.0%
Value $618K Shares 6,160 Share Price $100.33 Est. Cost/Share $99.14 Unrealized @ Report Date +1.2%
BITO PROSHARES TR 0.0%
Value $618K Shares 31,381 Share Price $19.68 Est. Cost/Share $20.85 Unrealized @ Report Date -5.6%
PNR PENTAIR PLC 0.0%
Value $617K Shares 5,568 Share Price $110.75 Est. Cost/Share $74.29 Unrealized @ Report Date +48.7%
DHT DHT HOLDINGS INC 0.0%
Value $616K Shares 51,577 Share Price $11.95 * Est. Cost/Share $10.11 Unrealized @ Report Date +15.3%
— RLJ LODGING TR 0.0%
Value $616K Shares 24,407 Share Price $25.23 Est. Cost/Share $25.08 Unrealized @ Report Date —
SCHI SCHWAB STRATEGIC TR 0.0%
Value $615K Shares 26,650 Share Price $23.08 Est. Cost/Share $22.83 Unrealized @ Report Date +1.1%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $615K Shares 25,067 Share Price $24.53 Est. Cost/Share $23.76 Unrealized @ Report Date +3.2%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $613K Shares 24,527 Share Price $24.99 Est. Cost/Share $24.98 Unrealized @ Report Date +0.0%
GDDY GODADDY INC 0.0%
Value $612K Shares 4,472 Share Price $136.83 Est. Cost/Share $105.05 Unrealized @ Report Date +30.2%
CDE COEUR MNG INC 0.0%
Value $611K Shares 32,559 Share Price $18.76 Est. Cost/Share $6.50 Unrealized @ Report Date +188.7%
IDCC INTERDIGITAL INC 0.0%
Value $611K Shares 1,769 Share Price $345.22 Est. Cost/Share $202.65 Unrealized @ Report Date +70.4%
HYBI NEOS ETF TRUST 0.0%
Value $611K Shares 12,041 Share Price $50.71 Est. Cost/Share $50.82 Unrealized @ Report Date -0.2%
SES SES AI CORPORATION 0.0%
Value $609K Shares 364,885 Share Price $1.67 Est. Cost/Share $1.08 Unrealized @ Report Date +55.3%
GEO GEO GROUP INC NEW 0.0%
Value $609K Shares 29,706 Share Price $20.49 Est. Cost/Share $10.95 Unrealized @ Report Date +87.1%
BYD BOYD GAMING CORP 0.0%
Value $608K Shares 7,033 Share Price $86.45 Est. Cost/Share $83.67 Unrealized @ Report Date +3.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $607K Shares 2,316 Share Price $262.28 Est. Cost/Share $309.67 Unrealized @ Report Date -15.4%
DY DYCOM INDS INC 0.0%
Value $607K Shares 2,080 Share Price $291.76 Est. Cost/Share $229.67 Unrealized @ Report Date +27.0%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $606K Shares 16,788 Share Price $36.07 Est. Cost/Share $35.02 Unrealized @ Report Date +3.0%
IAI ISHARES TR 0.0%
Value $606K Shares 3,423 Share Price $176.89 Est. Cost/Share $147.76 Unrealized @ Report Date +19.7%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $604K Shares 47,945 Share Price $12.60 Est. Cost/Share $5103.15 Unrealized @ Report Date —
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $604K Shares 19,666 Share Price $30.70 * Est. Cost/Share $28.41 Unrealized @ Report Date +5.2%
WTPI WISDOMTREE TR 0.0%
Value $603K Shares 18,134 Share Price $33.27 Est. Cost/Share $32.37 Unrealized @ Report Date +2.8%
BW BABCOCK &WILCOX ENTERPRISES 0.0%
Value $602K Shares 207,510 Share Price $2.90 Est. Cost/Share $1.51 Unrealized @ Report Date +92.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $602K Shares 17,359 Share Price $34.66 Est. Cost/Share $29.01 Unrealized @ Report Date +19.5%
ALLY ALLY FINL INC 0.0%
Value $601K Shares 15,330 Share Price $39.20 Est. Cost/Share $27.59 Unrealized @ Report Date +40.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $598K Shares 31,248 Share Price $19.15 Est. Cost/Share $2666.84 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $598K Shares 12,011 Share Price $49.78 Est. Cost/Share $43.05 Unrealized @ Report Date +15.6%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $596K Shares 4,645 Share Price $128.27 Est. Cost/Share $108.48 Unrealized @ Report Date +18.2%
— STRATEGY INC 0.0%
Value $596K Shares 6,494 Share Price $91.70 Est. Cost/Share $100.12 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $595K Shares 17,512 Share Price $34.00 Est. Cost/Share $8299.42 Unrealized @ Report Date —
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $593K Shares 20,072 Share Price $29.54 Est. Cost/Share $27.91 Unrealized @ Report Date +5.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $592K Shares 46,759 Share Price $12.66 Est. Cost/Share $13.58 Unrealized @ Report Date -6.8%
LADR LADDER CAP CORP 0.0%
Value $592K Shares 54,246 Share Price $10.91 Est. Cost/Share $11.42 Unrealized @ Report Date —
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $590K Shares 41,589 Share Price $14.18 Est. Cost/Share $3351.19 Unrealized @ Report Date —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $589K Shares 9,913 Share Price $59.39 Est. Cost/Share $27.58 Unrealized @ Report Date +115.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $586K Shares 10,354 Share Price $56.58 Est. Cost/Share $33.69 Unrealized @ Report Date +68.0%
IYM ISHARES TR 0.0%
Value $585K Shares 3,949 Share Price $148.22 Est. Cost/Share $122.81 Unrealized @ Report Date +20.7%
STXD EA SERIES TRUST 0.0%
Value $585K Shares 16,006 Share Price $36.53 Est. Cost/Share $30.11 Unrealized @ Report Date +21.3%
CTRE CARETRUST REIT INC 0.0%
Value $584K Shares 16,846 Share Price $34.68 Est. Cost/Share $27.05 Unrealized @ Report Date —
AVMV AMERICAN CENTY ETF TR 0.0%
Value $584K Shares 8,479 Share Price $68.89 Est. Cost/Share $66.03 Unrealized @ Report Date +4.3%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $583K Shares 26,487 Share Price $22.02 Est. Cost/Share $20.10 Unrealized @ Report Date +9.5%
USMF WISDOMTREE TR 0.0%
Value $583K Shares 11,157 Share Price $52.27 Est. Cost/Share $49.63 Unrealized @ Report Date +5.3%
SDIV GLOBAL X FDS 0.0%
Value $582K Shares 24,276 Share Price $23.98 Est. Cost/Share $21.62 Unrealized @ Report Date +10.9%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $581K Shares 19,881 Share Price $29.23 Est. Cost/Share $21.88 Unrealized @ Report Date +33.6%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $579K Shares 12,270 Share Price $47.21 Est. Cost/Share $47.02 Unrealized @ Report Date +0.4%
AVA AVISTA CORP 0.0%
Value $574K Shares 15,192 Share Price $37.81 Est. Cost/Share $37.37 Unrealized @ Report Date -0.0%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $574K Shares 9,036 Share Price $63.56 Est. Cost/Share $55.83 Unrealized @ Report Date +13.8%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $574K Shares 17,285 Share Price $33.20 Est. Cost/Share $30.70 Unrealized @ Report Date +8.1%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $572K Shares 24,861 Share Price $23.00 Est. Cost/Share $20.26 Unrealized @ Report Date —
HURN HURON CONSULTING GROUP INC 0.0%
Value $572K Shares 3,895 Share Price $146.77 Est. Cost/Share $134.50 Unrealized @ Report Date +9.1%
JBL JABIL INC 0.0%
Value $571K Shares 2,631 Share Price $217.19 Est. Cost/Share $153.37 Unrealized @ Report Date +41.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $569K Shares 6,847 Share Price $83.11 Est. Cost/Share $28.58 Unrealized @ Report Date +190.8%
EWW ISHARES INC 0.0%
Value $569K Shares 8,337 Share Price $68.21 Est. Cost/Share $60.29 Unrealized @ Report Date +13.1%
PTC PTC INC 0.0%
Value $568K Shares 2,799 Share Price $203.02 Est. Cost/Share $152.09 Unrealized @ Report Date +33.5%
XOP SPDR SERIES TRUST 0.0%
Value $568K Shares 4,294 Share Price $132.19 Est. Cost/Share $141.48 Unrealized @ Report Date -6.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $566K Shares 7,476 Share Price $75.76 Est. Cost/Share $100.36 Unrealized @ Report Date -24.5%
ING ING GROEP N.V. 0.0%
Value $566K Shares 21,697 Share Price $26.08 Est. Cost/Share $15.86 Unrealized @ Report Date +64.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $566K Shares 3,100 Share Price $182.42 Est. Cost/Share $56.37 Unrealized @ Report Date +223.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $565K Shares 6,773 Share Price $83.48 Est. Cost/Share $82.77 Unrealized @ Report Date +0.7%
LCID LUCID GROUP INC 0.0%
Value $565K Shares 23,750 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
CMS CMS ENERGY CORP 0.0%
Value $565K Shares 7,711 Share Price $73.26 Est. Cost/Share $57.00 Unrealized @ Report Date +27.6%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $564K Shares 19,286 Share Price $29.26 Est. Cost/Share $25.41 Unrealized @ Report Date +15.2%
MSIF MSC INCOME FUND INC 0.0%
Value $563K Shares 42,915 Share Price $13.13 Est. Cost/Share $16.88 Unrealized @ Report Date -22.2%
NMAX NEWSMAX INC 0.0%
Value $563K Shares 45,389 Share Price $12.40 Est. Cost/Share $20.18 Unrealized @ Report Date -38.5%
KEX KIRBY CORP 0.0%
Value $562K Shares 6,740 Share Price $83.45 Est. Cost/Share $88.74 Unrealized @ Report Date -6.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $562K Shares 4,424 Share Price $127.02 Est. Cost/Share $113.85 Unrealized @ Report Date +11.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $562K Shares 9,185 Share Price $61.17 Est. Cost/Share $51.01 Unrealized @ Report Date +19.9%
— PEBBLEBROOK HOTEL TR 0.0%
Value $561K Shares 27,780 Share Price $20.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
TEM TEMPUS AI INC 0.0%
Value $561K Shares 6,954 Share Price $80.71 Est. Cost/Share $59.98 Unrealized @ Report Date +34.6%
BDYN BLACKROCK ETF TRUST 0.0%
Value $560K Shares 22,141 Share Price $25.31 Est. Cost/Share $25.24 Unrealized @ Report Date +0.3%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $560K Shares 73,827 Share Price $7.59 Est. Cost/Share $7.50 Unrealized @ Report Date —
JKHY HENRY JACK &ASSOC INC 0.0%
Value $560K Shares 3,758 Share Price $148.93 Est. Cost/Share $163.59 Unrealized @ Report Date -9.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $559K Shares 9,830 Share Price $56.86 Est. Cost/Share $60.07 Unrealized @ Report Date -5.3%
VLU SPDR SERIES TRUST 0.0%
Value $557K Shares 2,731 Share Price $204.14 Est. Cost/Share $179.63 Unrealized @ Report Date +13.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $557K Shares 5,497 Share Price $101.31 * Est. Cost/Share $105.28 Unrealized @ Report Date -5.9%
DMXF ISHARES TR 0.0%
Value $553K Shares 7,307 Share Price $75.74 Est. Cost/Share $64.16 Unrealized @ Report Date +18.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $553K Shares 2,862 Share Price $193.36 Est. Cost/Share $218.07 Unrealized @ Report Date -11.8%
WCC WESCO INTL INC 0.0%
Value $553K Shares 2,615 Share Price $211.48 Est. Cost/Share $115.66 Unrealized @ Report Date +82.6%
BBH VANECK ETF TRUST 0.0%
Value $552K Shares 3,329 Share Price $165.69 Est. Cost/Share $158.50 Unrealized @ Report Date +4.5%
PTMC PACER FDS TR 0.0%
Value $551K Shares 15,398 Share Price $35.81 Est. Cost/Share $33.46 Unrealized @ Report Date +7.0%
ESGV VANGUARD WORLD FD 0.0%
Value $551K Shares 4,650 Share Price $118.45 Est. Cost/Share $93.48 Unrealized @ Report Date +26.7%
POOL POOL CORP 0.0%
Value $551K Shares 1,776 Share Price $310.01 Est. Cost/Share $336.40 Unrealized @ Report Date -8.3%
SOLV SOLVENTUM CORP 0.0%
Value $549K Shares 7,525 Share Price $73.00 Est. Cost/Share $63.17 Unrealized @ Report Date +15.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $549K Shares 44,698 Share Price $12.29 Est. Cost/Share $6.28 Unrealized @ Report Date +95.8%
GLDI UBS AG 0.0%
Value $549K Shares 3,254 Share Price $168.61 Est. Cost/Share $158.70 Unrealized @ Report Date +6.3%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $548K Shares 24,529 Share Price $22.34 Est. Cost/Share $22.17 Unrealized @ Report Date +0.7%
BBDC BARINGS BDC INC 0.0%
Value $546K Shares 62,322 Share Price $8.76 * Est. Cost/Share $7.49 Unrealized @ Report Date +13.6%
XSW SPDR SERIES TRUST 0.0%
Value $544K Shares 2,753 Share Price $197.73 Est. Cost/Share $190.79 Unrealized @ Report Date +3.7%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $543K Shares 10,409 Share Price $52.12 Est. Cost/Share $44.17 Unrealized @ Report Date +18.0%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $541K Shares 32,011 Share Price $16.90 Est. Cost/Share $16.61 Unrealized @ Report Date +1.7%
DTCR GLOBAL X FDS 0.0%
Value $541K Shares 26,410 Share Price $20.48 Est. Cost/Share $19.17 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $540K Shares 5,404 Share Price $99.96 Est. Cost/Share $99.94 Unrealized @ Report Date -1.4%
STE STERIS PLC 0.0%
Value $539K Shares 2,180 Share Price $247.44 Est. Cost/Share $203.00 Unrealized @ Report Date +21.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $539K Shares 93,720 Share Price $5.75 Est. Cost/Share $3.40 Unrealized @ Report Date +69.3%
SUSB ISHARES TR 0.0%
Value $539K Shares 21,278 Share Price $25.31 Est. Cost/Share $24.25 Unrealized @ Report Date +4.4%
SILJ AMPLIFY ETF TR 0.0%
Value $538K Shares 23,287 Share Price $23.09 Est. Cost/Share $12.36 Unrealized @ Report Date +86.9%
PBFB PGIM ROCK ETF TR 0.0%
Value $537K Shares 18,090 Share Price $29.71 Est. Cost/Share $27.68 Unrealized @ Report Date +7.3%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $537K Shares 47,881 Share Price $11.21 Est. Cost/Share $10.75 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $536K Shares 5,346 Share Price $100.30 Est. Cost/Share $75.30 Unrealized @ Report Date +33.2%
BWX SPDR SERIES TRUST 0.0%
Value $536K Shares 23,308 Share Price $23.00 Est. Cost/Share $24.10 Unrealized @ Report Date -4.6%
HUM HUMANA INC 0.0%
Value $535K Shares 2,056 Share Price $260.22 Est. Cost/Share $327.83 Unrealized @ Report Date -20.9%
CSB VICTORY PORTFOLIOS II 0.0%
Value $534K Shares 9,034 Share Price $59.15 Est. Cost/Share $52.92 Unrealized @ Report Date +11.8%
IBTM ISHARES TR 0.0%
Value $533K Shares 23,040 Share Price $23.13 Est. Cost/Share $23.17 Unrealized @ Report Date -0.2%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $533K Shares 15,908 Share Price $33.50 Est. Cost/Share $30.25 Unrealized @ Report Date +10.7%
RH RH 0.0%
Value $532K Shares 2,620 Share Price $203.16 Est. Cost/Share $280.97 Unrealized @ Report Date -27.7%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $531K Shares 14,757 Share Price $35.98 Est. Cost/Share $35.64 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $531K Shares 1,965 Share Price $270.06 Est. Cost/Share $198.55 Unrealized @ Report Date +35.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $531K Shares 14,075 Share Price $37.70 Est. Cost/Share $40.25 Unrealized @ Report Date -7.2%
RPM RPM INTL INC 0.0%
Value $530K Shares 4,495 Share Price $117.87 Est. Cost/Share $109.84 Unrealized @ Report Date +7.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $529K Shares 25,699 Share Price $20.60 Est. Cost/Share $20.15 Unrealized @ Report Date +2.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $529K Shares 13,637 Share Price $38.80 Est. Cost/Share $27.27 Unrealized @ Report Date +41.5%
REG REGENCY CTRS CORP 0.0%
Value $528K Shares 7,242 Share Price $72.90 Est. Cost/Share $69.99 Unrealized @ Report Date +3.0%
SUSC ISHARES TR 0.0%
Value $527K Shares 22,388 Share Price $23.56 Est. Cost/Share $23.29 Unrealized @ Report Date +1.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value $527K Shares 5,167 Share Price $101.92 Est. Cost/Share $100.60 Unrealized @ Report Date +1.3%
VSDB VANGUARD MALVERN FDS 0.0%
Value $526K Shares 6,865 Share Price $76.64 Est. Cost/Share $76.26 Unrealized @ Report Date +0.5%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $526K Shares 9,994 Share Price $52.62 Est. Cost/Share $51.29 Unrealized @ Report Date +2.6%
TCAL T ROWE PRICE ETF INC 0.0%
Value $526K Shares 21,562 Share Price $24.39 Est. Cost/Share $24.62 Unrealized @ Report Date -0.9%
DEW WISDOMTREE TR 0.0%
Value $526K Shares 8,742 Share Price $60.14 Est. Cost/Share $51.12 Unrealized @ Report Date +17.6%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $525K Shares 10,196 Share Price $51.45 Est. Cost/Share $50.32 Unrealized @ Report Date +2.2%
VTRS VIATRIS INC 0.0%
Value $524K Shares 52,979 Share Price $9.90 Est. Cost/Share $10.37 Unrealized @ Report Date -5.7%
SSB SOUTHSTATE BK CORP 0.0%
Value $524K Shares 5,303 Share Price $98.86 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $523K Shares 12,166 Share Price $42.98 Est. Cost/Share $38.41 Unrealized @ Report Date +11.9%
VNO VORNADO RLTY TR 0.0%
Value $523K Shares 12,901 Share Price $40.53 Est. Cost/Share $41.85 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $522K Shares 3,779 Share Price $138.25 Est. Cost/Share $111.64 Unrealized @ Report Date +23.8%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $522K Shares 14,047 Share Price $37.19 Est. Cost/Share $29.06 Unrealized @ Report Date +28.0%
HYXF ISHARES TR 0.0%
Value $522K Shares 11,000 Share Price $47.49 Est. Cost/Share $46.49 Unrealized @ Report Date +2.1%
BRNY EA SERIES TRUST 0.0%
Value $521K Shares 10,764 Share Price $48.41 Est. Cost/Share $42.07 Unrealized @ Report Date +15.1%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $521K Shares 13,088 Share Price $39.78 Est. Cost/Share $31.49 Unrealized @ Report Date +26.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $520K Shares 4,052 Share Price $128.40 Est. Cost/Share $100.15 Unrealized @ Report Date +28.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value $520K Shares 4,372 Share Price $119.00 Est. Cost/Share $90.96 Unrealized @ Report Date +30.6%
REM ISHARES TR 0.0%
Value $519K Shares 23,629 Share Price $21.97 Est. Cost/Share $24.18 Unrealized @ Report Date -9.1%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $518K Shares 25,642 Share Price $20.19 Est. Cost/Share $19.92 Unrealized @ Report Date +1.4%
CMBS ISHARES TR 0.0%
Value $516K Shares 10,512 Share Price $49.07 Est. Cost/Share $47.89 Unrealized @ Report Date +2.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $516K Shares 20,269 Share Price $25.44 Est. Cost/Share $24.65 Unrealized @ Report Date +3.2%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $516K Shares 4,854 Share Price $106.23 Est. Cost/Share $90.12 Unrealized @ Report Date +17.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $515K Shares 15,025 Share Price $34.29 Est. Cost/Share $33.73 Unrealized @ Report Date +1.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $515K Shares 11,807 Share Price $43.63 Est. Cost/Share $62.49 Unrealized @ Report Date -30.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $515K Shares 16,180 Share Price $31.82 Est. Cost/Share $31.82 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $514K Shares 36,427 Share Price $14.12 Est. Cost/Share $13.03 Unrealized @ Report Date —
FNGS BANK MONTREAL MEDIUM 0.0%
Value $514K Shares 7,345 Share Price $69.98 Est. Cost/Share $50.29 Unrealized @ Report Date +39.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $511K Shares 4,213 Share Price $121.25 Est. Cost/Share $139.89 Unrealized @ Report Date -13.3%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $511K Shares 56,041 Share Price $9.11 Est. Cost/Share $2111.99 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $510K Shares 10,529 Share Price $48.45 Est. Cost/Share $48.48 Unrealized @ Report Date -0.1%
CRI CARTERS INC 0.0%
Value $510K Shares 18,062 Share Price $28.22 Est. Cost/Share $28.29 Unrealized @ Report Date -1.1%
STM STMICROELECTRONICS N V 0.0%
Value $509K Shares 17,996 Share Price $28.26 Est. Cost/Share $25.69 Unrealized @ Report Date +10.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $507K Shares 7,049 Share Price $71.97 Est. Cost/Share $67.06 Unrealized @ Report Date +7.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $506K Shares 3,043 Share Price $166.16 Est. Cost/Share $158.81 Unrealized @ Report Date +4.2%
OGIG ALPS ETF TR 0.0%
Value $505K Shares 8,790 Share Price $57.46 Est. Cost/Share $32.19 Unrealized @ Report Date +78.5%
CRK COMSTOCK RES INC 0.0%
Value $505K Shares 25,460 Share Price $19.83 Est. Cost/Share $11.10 Unrealized @ Report Date +78.6%
IQDG WISDOMTREE TR 0.0%
Value $505K Shares 12,656 Share Price $39.88 Est. Cost/Share $36.46 Unrealized @ Report Date +9.4%
— CALAMOS DYNAMIC CONV &INCOM 0.0%
Value $504K Shares 23,973 Share Price $21.04 Est. Cost/Share $6237.09 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE &INCOME 0.0%
Value $504K Shares 33,580 Share Price $15.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $503K Shares 16,292 Share Price $30.90 Est. Cost/Share $27.02 Unrealized @ Report Date +14.4%
GME GAMESTOP CORP NEW 0.0%
Value $502K Shares 18,398 Share Price $27.28 Est. Cost/Share $22.42 Unrealized @ Report Date +21.7%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $502K Shares 10,550 Share Price $47.56 Est. Cost/Share $39.31 Unrealized @ Report Date +21.0%
XHE SPDR SERIES TRUST 0.0%
Value $502K Shares 6,371 Share Price $78.75 Est. Cost/Share $79.94 Unrealized @ Report Date -1.5%
GFF GRIFFON CORP 0.0%
Value $501K Shares 6,584 Share Price $76.15 Est. Cost/Share $41.20 Unrealized @ Report Date +84.3%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $501K Shares 12,228 Share Price $40.95 Est. Cost/Share $32.32 Unrealized @ Report Date +26.7%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $501K Shares 21,505 Share Price $23.28 Est. Cost/Share $20.28 Unrealized @ Report Date +14.8%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $501K Shares 24,918 Share Price $20.09 Est. Cost/Share $19.84 Unrealized @ Report Date +1.3%
NE NOBLE CORP PLC 0.0%
Value $500K Shares 17,691 Share Price $28.28 Est. Cost/Share $23.97 Unrealized @ Report Date +16.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $500K Shares 6,821 Share Price $73.34 Est. Cost/Share $53.18 Unrealized @ Report Date +37.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $500K Shares 14,160 Share Price $35.32 Est. Cost/Share $55.76 Unrealized @ Report Date -37.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $500K Shares 3,057 Share Price $163.40 Est. Cost/Share $101.05 Unrealized @ Report Date +61.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $499K Shares 4,923 Share Price $101.37 Est. Cost/Share $137.71 Unrealized @ Report Date -26.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $497K Shares 15,743 Share Price $31.58 Est. Cost/Share $40.15 Unrealized @ Report Date -22.3%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $495K Shares 15,930 Share Price $31.09 Est. Cost/Share $30.75 Unrealized @ Report Date +1.1%
BCO BRINKS CO 0.0%
Value $495K Shares 4,236 Share Price $116.85 Est. Cost/Share $59.65 Unrealized @ Report Date +95.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $494K Shares 49,199 Share Price $10.05 Est. Cost/Share $12.87 Unrealized @ Report Date -21.9%
ATR APTARGROUP INC 0.0%
Value $493K Shares 3,688 Share Price $133.66 Est. Cost/Share $132.72 Unrealized @ Report Date -0.0%
DXCM DEXCOM INC 0.0%
Value $492K Shares 7,306 Share Price $67.29 Est. Cost/Share $93.58 Unrealized @ Report Date -28.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $491K Shares 6,740 Share Price $72.92 Est. Cost/Share $70.85 Unrealized @ Report Date +2.9%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $491K Shares 9,068 Share Price $54.16 Est. Cost/Share $53.09 Unrealized @ Report Date +2.0%
APTV APTIV PLC 0.0%
Value $491K Shares 5,692 Share Price $86.22 Est. Cost/Share $75.43 Unrealized @ Report Date +14.3%
IBN ICICI BANK LIMITED 0.0%
Value $491K Shares 16,229 Share Price $30.23 Est. Cost/Share $26.82 Unrealized @ Report Date +12.7%
NWSA NEWS CORP NEW 0.0%
Value $489K Shares 15,935 Share Price $30.71 Est. Cost/Share $17.52 Unrealized @ Report Date +75.3%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $487K Shares 2,946 Share Price $165.45 Est. Cost/Share $115.60 Unrealized @ Report Date +43.1%
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $487K Shares 9,990 Share Price $48.70 Est. Cost/Share $50.36 Unrealized @ Report Date -3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $484K Shares 6,289 Share Price $76.98 Est. Cost/Share $111.91 Unrealized @ Report Date -32.0%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $484K Shares 16,666 Share Price $29.04 Est. Cost/Share $27.21 Unrealized @ Report Date +6.7%
IVZ INVESCO LTD 0.0%
Value $481K Shares 20,980 Share Price $22.94 Est. Cost/Share $10.65 Unrealized @ Report Date +113.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $480K Shares 11,446 Share Price $41.96 Est. Cost/Share $64.05 Unrealized @ Report Date -34.5%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $480K Shares 14,807 Share Price $32.43 Est. Cost/Share $31.05 Unrealized @ Report Date +4.4%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $479K Shares 5,812 Share Price $82.50 Est. Cost/Share $129.31 Unrealized @ Report Date -36.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $479K Shares 2,494 Share Price $192.12 Est. Cost/Share $172.18 Unrealized @ Report Date +11.6%
CNI CANADIAN NATL RY CO 0.0%
Value $479K Shares 5,075 Share Price $94.30 Est. Cost/Share $112.03 Unrealized @ Report Date -15.8%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $478K Shares 35,786 Share Price $13.36 Est. Cost/Share $13.32 Unrealized @ Report Date —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $475K Shares 16,276 Share Price $29.21 Est. Cost/Share $26.15 Unrealized @ Report Date +11.7%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $473K Shares 15,061 Share Price $31.43 Est. Cost/Share $29.82 Unrealized @ Report Date +5.4%
AEG AEGON LTD 0.0%
Value $473K Shares 59,183 Share Price $7.99 Est. Cost/Share $5.69 Unrealized @ Report Date +40.5%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $472K Shares 9,200 Share Price $51.26 Est. Cost/Share $24.63 Unrealized @ Report Date +105.7%
SON SONOCO PRODS CO 0.0%
Value $471K Shares 10,941 Share Price $43.09 Est. Cost/Share $50.48 Unrealized @ Report Date -15.7%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $470K Shares 19,215 Share Price $24.48 Est. Cost/Share $18.71 Unrealized @ Report Date +30.9%
XITK SPDR SERIES TRUST 0.0%
Value $470K Shares 2,468 Share Price $190.43 Est. Cost/Share $169.93 Unrealized @ Report Date +12.1%
RMD RESMED INC 0.0%
Value $470K Shares 1,717 Share Price $273.70 Est. Cost/Share $193.11 Unrealized @ Report Date +41.4%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $469K Shares 10,568 Share Price $44.43 Est. Cost/Share $43.34 Unrealized @ Report Date +2.5%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $469K Shares 11,934 Share Price $39.27 Est. Cost/Share $34.83 Unrealized @ Report Date +12.8%
ENSG ENSIGN GROUP INC 0.0%
Value $468K Shares 2,710 Share Price $172.77 Est. Cost/Share $119.11 Unrealized @ Report Date +45.0%
VTS VITESSE ENERGY INC 0.0%
Value $468K Shares 20,149 Share Price $23.23 Est. Cost/Share $23.32 Unrealized @ Report Date -0.4%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $468K Shares 40,446 Share Price $11.57 Est. Cost/Share $10.73 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $468K Shares 57,166 Share Price $8.18 Est. Cost/Share $9.35 Unrealized @ Report Date -12.5%
HLN HALEON PLC 0.0%
Value $467K Shares 52,013 Share Price $8.97 Est. Cost/Share $7.76 Unrealized @ Report Date +15.7%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $466K Shares 10,973 Share Price $42.47 Est. Cost/Share $26.65 Unrealized @ Report Date +59.3%
DBJP DBX ETF TR 0.0%
Value $466K Shares 5,483 Share Price $84.98 Est. Cost/Share $73.30 Unrealized @ Report Date +15.9%
IXJ ISHARES TR 0.0%
Value $465K Shares 5,247 Share Price $88.61 Est. Cost/Share $89.69 Unrealized @ Report Date -1.2%
SYM SYMBOTIC INC 0.0%
Value $464K Shares 8,612 Share Price $53.90 Est. Cost/Share $26.19 Unrealized @ Report Date +105.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $462K Shares 7,951 Share Price $58.08 Est. Cost/Share $64.93 Unrealized @ Report Date -11.1%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $461K Shares 6,923 Share Price $66.61 Est. Cost/Share $56.10 Unrealized @ Report Date +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $461K Shares 1,100 Share Price $419.21 Est. Cost/Share $266.38 Unrealized @ Report Date +57.4%
SIZE ISHARES TR 0.0%
Value $461K Shares 2,866 Share Price $160.78 Est. Cost/Share $158.11 Unrealized @ Report Date +1.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $461K Shares 43,959 Share Price $10.48 Est. Cost/Share $6.15 Unrealized @ Report Date +70.4%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $460K Shares 2,348 Share Price $196.04 Est. Cost/Share $146.80 Unrealized @ Report Date +33.3%
CVRT CALAMOS ETF TR 0.0%
Value $459K Shares 12,629 Share Price $36.31 Est. Cost/Share $31.36 Unrealized @ Report Date +15.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $459K Shares 17,588 Share Price $26.07 * Est. Cost/Share $26.46 Unrealized @ Report Date -4.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $457K Shares 8,611 Share Price $53.08 Est. Cost/Share $46.29 Unrealized @ Report Date +14.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $457K Shares 6,808 Share Price $67.07 Est. Cost/Share $69.66 Unrealized @ Report Date -4.1%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $456K Shares 60,525 Share Price $7.54 Est. Cost/Share $2301.78 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.0%
Value $456K Shares 4,112 Share Price $110.81 Est. Cost/Share $81.43 Unrealized @ Report Date +36.1%
WULF TERAWULF INC 0.0%
Value $454K Shares 39,750 Share Price $11.42 Est. Cost/Share $6.33 Unrealized @ Report Date +80.3%
XPEV XPENG INC 0.0%
Value $453K Shares 19,329 Share Price $23.42 Est. Cost/Share $15.45 Unrealized @ Report Date +51.6%
SPXE PROSHARES TR 0.0%
Value $452K Shares 6,258 Share Price $72.16 Est. Cost/Share $54.79 Unrealized @ Report Date +31.7%
BWA BORGWARNER INC 0.0%
Value $451K Shares 10,263 Share Price $43.96 Est. Cost/Share $33.13 Unrealized @ Report Date +32.2%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $451K Shares 17,181 Share Price $26.26 Est. Cost/Share $24.06 Unrealized @ Report Date +9.1%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $451K Shares 12,463 Share Price $36.16 Est. Cost/Share $29.52 Unrealized @ Report Date +22.5%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $450K Shares 4,726 Share Price $95.22 Est. Cost/Share $91.52 Unrealized @ Report Date +4.0%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $449K Shares 4,861 Share Price $92.40 Est. Cost/Share $76.34 Unrealized @ Report Date +21.0%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $448K Shares 42,112 Share Price $10.65 Est. Cost/Share $10.21 Unrealized @ Report Date —
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $448K Shares 8,115 Share Price $55.22 Est. Cost/Share $45.09 Unrealized @ Report Date +22.5%
LPX LOUISIANA PAC CORP 0.0%
Value $446K Shares 5,023 Share Price $88.85 Est. Cost/Share $51.86 Unrealized @ Report Date +71.3%
STXG EA SERIES TRUST 0.0%
Value $446K Shares 8,933 Share Price $49.92 Est. Cost/Share $39.02 Unrealized @ Report Date +27.9%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $446K Shares 14,339 Share Price $31.07 Est. Cost/Share $27.36 Unrealized @ Report Date +13.6%
LI LI AUTO INC 0.0%
Value $445K Shares 17,550 Share Price $25.34 Est. Cost/Share $20.99 Unrealized @ Report Date +20.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $444K Shares 8,813 Share Price $50.43 Est. Cost/Share $50.02 Unrealized @ Report Date +0.8%
MCH MATTHEWS ASIA FDS 0.0%
Value $444K Shares 14,651 Share Price $30.28 Est. Cost/Share $23.31 Unrealized @ Report Date +29.9%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $443K Shares 13,351 Share Price $33.15 Est. Cost/Share $27.82 Unrealized @ Report Date +19.1%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $441K Shares 81,129 Share Price $5.43 Est. Cost/Share $5.61 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $440K Shares 3,066 Share Price $143.62 Est. Cost/Share $130.37 Unrealized @ Report Date +9.7%
ADC AGREE RLTY CORP 0.0%
Value $440K Shares 6,194 Share Price $71.04 Est. Cost/Share $71.04 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $440K Shares 3,196 Share Price $137.66 Est. Cost/Share $105.97 Unrealized @ Report Date +29.8%
NWG NATWEST GROUP PLC 0.0%
Value $438K Shares 30,986 Share Price $14.15 Est. Cost/Share $10.18 Unrealized @ Report Date +39.0%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $438K Shares 76,177 Share Price $5.75 Est. Cost/Share $5.32 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $437K Shares 5,759 Share Price $75.86 Est. Cost/Share $60.06 Unrealized @ Report Date +25.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $437K Shares 13,420 Share Price $32.55 Est. Cost/Share $24.22 Unrealized @ Report Date +34.4%
FTI TECHNIPFMC PLC 0.0%
Value $436K Shares 11,048 Share Price $39.45 Est. Cost/Share $26.46 Unrealized @ Report Date +48.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $436K Shares 4,437 Share Price $98.22 Est. Cost/Share $88.67 Unrealized @ Report Date +10.8%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $435K Shares 7,650 Share Price $56.90 Est. Cost/Share $33.10 Unrealized @ Report Date +71.9%
COMT ISHARES U S ETF TR 0.0%
Value $435K Shares 16,193 Share Price $26.85 Est. Cost/Share $29.62 Unrealized @ Report Date -9.3%
THG HANOVER INS GROUP INC 0.0%
Value $434K Shares 2,389 Share Price $181.61 Est. Cost/Share $144.48 Unrealized @ Report Date +25.1%
EL LAUDER ESTEE COS INC 0.0%
Value $433K Shares 4,919 Share Price $88.12 Est. Cost/Share $170.33 Unrealized @ Report Date -48.5%
ISCG ISHARES TR 0.0%
Value $431K Shares 7,936 Share Price $54.31 Est. Cost/Share $41.67 Unrealized @ Report Date +30.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $431K Shares 26,433 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $430K Shares 3,508 Share Price $122.60 Est. Cost/Share $107.00 Unrealized @ Report Date +14.0%
TECH BIO-TECHNE CORP 0.0%
Value $428K Shares 7,699 Share Price $55.63 Est. Cost/Share $76.87 Unrealized @ Report Date -27.7%
HSIC HENRY SCHEIN INC 0.0%
Value $427K Shares 6,441 Share Price $66.37 Est. Cost/Share $70.46 Unrealized @ Report Date -5.8%
AIVL WISDOMTREE TR 0.0%
Value $427K Shares 3,735 Share Price $114.28 Est. Cost/Share $96.34 Unrealized @ Report Date +18.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $427K Shares 2,158 Share Price $197.78 Est. Cost/Share $155.81 Unrealized @ Report Date +24.7%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $427K Shares 50,020 Share Price $8.53 Est. Cost/Share $8.34 Unrealized @ Report Date —
— GABELLI UTIL TR 0.0%
Value $426K Shares 70,172 Share Price $6.07 Est. Cost/Share $256.98 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $425K Shares 6,573 Share Price $64.73 Est. Cost/Share $69.58 Unrealized @ Report Date -8.0%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $425K Shares 20,939 Share Price $20.29 Est. Cost/Share $19.86 Unrealized @ Report Date +2.2%
UUUU ENERGY FUELS INC 0.0%
Value $424K Shares 27,648 Share Price $15.35 Est. Cost/Share $8.64 Unrealized @ Report Date +77.8%
FTV FORTIVE CORP 0.0%
Value $423K Shares 8,632 Share Price $48.99 Est. Cost/Share $50.04 Unrealized @ Report Date -2.2%
HERD PACER FDS TR 0.0%
Value $422K Shares 9,954 Share Price $42.36 Est. Cost/Share $37.76 Unrealized @ Report Date +12.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 14,410 Share Price $29.23 Est. Cost/Share $31.94 Unrealized @ Report Date -8.5%
ETHV VANECK ETHEREUM TR 0.0%
Value $421K Shares 6,906 Share Price $60.93 Est. Cost/Share $57.44 Unrealized @ Report Date +6.1%
ARCB ARCBEST CORP 0.0%
Value $420K Shares 6,014 Share Price $69.87 Est. Cost/Share $78.81 Unrealized @ Report Date -11.6%
DRLL EA SERIES TRUST 0.0%
Value $420K Shares 14,613 Share Price $28.75 Est. Cost/Share $28.28 Unrealized @ Report Date +1.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $419K Shares 33,886 Share Price $12.37 Est. Cost/Share $10.50 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $419K Shares 198,477 Share Price $2.11 Est. Cost/Share $9.15 Unrealized @ Report Date -76.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $419K Shares 1,233 Share Price $339.64 Est. Cost/Share $155.45 Unrealized @ Report Date +118.5%
HSBC HSBC HLDGS PLC 0.0%
Value $418K Shares 5,891 Share Price $70.98 Est. Cost/Share $56.19 Unrealized @ Report Date +26.3%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $418K Shares 8,220 Share Price $50.86 Est. Cost/Share $50.10 Unrealized @ Report Date +1.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $416K Shares 3,449 Share Price $120.64 Est. Cost/Share $116.59 Unrealized @ Report Date +3.5%
DWX SPDR INDEX SHS FDS 0.0%
Value $414K Shares 9,696 Share Price $42.70 Est. Cost/Share $34.67 Unrealized @ Report Date +23.2%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $414K Shares 10,611 Share Price $39.01 Est. Cost/Share $36.64 Unrealized @ Report Date +6.5%
BKH BLACK HILLS CORP 0.0%
Value $414K Shares 6,720 Share Price $61.59 Est. Cost/Share $52.09 Unrealized @ Report Date +16.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 5,291 Share Price $78.22 Est. Cost/Share $75.37 Unrealized @ Report Date +3.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $414K Shares 5,918 Share Price $69.87 Est. Cost/Share $63.22 Unrealized @ Report Date +10.5%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $411K Shares 144,750 Share Price $2.84 Est. Cost/Share $1.77 Unrealized @ Report Date +60.6%
SPTS SPDR SERIES TRUST 0.0%
Value $410K Shares 13,977 Share Price $29.32 Est. Cost/Share $29.17 Unrealized @ Report Date +0.5%
QLTA ISHARES TR 0.0%
Value $409K Shares 8,434 Share Price $48.47 Est. Cost/Share $47.93 Unrealized @ Report Date +1.1%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $409K Shares 47,789 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $409K Shares 772 Share Price $529.16 Est. Cost/Share $336.72 Unrealized @ Report Date +56.8%
CMDT PIMCO ETF TR 0.0%
Value $408K Shares 14,885 Share Price $27.40 Est. Cost/Share $26.04 Unrealized @ Report Date +5.2%
SMTH ALPS ETF TR 0.0%
Value $406K Shares 15,536 Share Price $26.16 Est. Cost/Share $25.82 Unrealized @ Report Date +1.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $406K Shares 1,645 Share Price $246.70 Est. Cost/Share $173.41 Unrealized @ Report Date +42.0%
EXP EAGLE MATLS INC 0.0%
Value $405K Shares 1,739 Share Price $233.10 Est. Cost/Share $233.90 Unrealized @ Report Date -0.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $405K Shares 7,417 Share Price $54.64 Est. Cost/Share $37.32 Unrealized @ Report Date +45.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $405K Shares 120,172 Share Price $3.37 Est. Cost/Share $1.50 Unrealized @ Report Date +124.7%
CVNA CARVANA CO 0.0%
Value $405K Shares 1,073 Share Price $377.24 Est. Cost/Share $274.18 Unrealized @ Report Date +37.6%
SYLD CAMBRIA ETF TR 0.0%
Value $404K Shares 5,889 Share Price $68.65 Est. Cost/Share $63.22 Unrealized @ Report Date +8.6%
FND FLOOR &DECOR HLDGS INC 0.0%
Value $404K Shares 5,483 Share Price $73.70 Est. Cost/Share $90.32 Unrealized @ Report Date -18.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $403K Shares 44,544 Share Price $9.05 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $402K Shares 24,943 Share Price $16.13 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRBG COREBRIDGE FINL INC 0.0%
Value $402K Shares 12,553 Share Price $32.05 Est. Cost/Share $27.25 Unrealized @ Report Date +16.7%
INSM INSMED INC 0.0%
Value $402K Shares 2,793 Share Price $144.01 Est. Cost/Share $78.60 Unrealized @ Report Date +83.2%
CPAY CORPAY INC 0.0%
Value $401K Shares 1,393 Share Price $288.06 Est. Cost/Share $289.30 Unrealized @ Report Date -0.4%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $401K Shares 4,037 Share Price $99.38 Est. Cost/Share $125.98 Unrealized @ Report Date -21.1%
SEZL SEZZLE INC 0.0%
Value $401K Shares 5,040 Share Price $79.53 Est. Cost/Share $93.67 Unrealized @ Report Date -15.1%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $401K Shares 17,576 Share Price $22.81 Est. Cost/Share $22.15 Unrealized @ Report Date +3.0%
LRGE LEGG MASON ETF INVT 0.0%
Value $400K Shares 4,805 Share Price $83.35 Est. Cost/Share $66.05 Unrealized @ Report Date +26.2%
ONC BEONE MEDICINES LTD 0.0%
Value $400K Shares 1,175 Share Price $340.70 Est. Cost/Share $249.46 Unrealized @ Report Date +36.6%
MUSA MURPHY USA INC 0.0%
Value $400K Shares 1,030 Share Price $388.27 Est. Cost/Share $472.77 Unrealized @ Report Date -18.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $400K Shares 15,020 Share Price $26.62 Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
QDEF FLEXSHARES TR 0.0%
Value $400K Shares 4,997 Share Price $79.98 Est. Cost/Share $50.32 Unrealized @ Report Date +59.0%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $400K Shares 17,443 Share Price $22.91 Est. Cost/Share $22.97 Unrealized @ Report Date -0.3%
JBTM JBT MAREL CORPORATION 0.0%
Value $399K Shares 2,843 Share Price $140.45 Est. Cost/Share $114.54 Unrealized @ Report Date +22.5%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $399K Shares 18,866 Share Price $21.13 Est. Cost/Share $17.87 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $398K Shares 7,509 Share Price $52.96 Est. Cost/Share $53.89 Unrealized @ Report Date -1.7%
IYC ISHARES TR 0.0%
Value $397K Shares 3,784 Share Price $104.80 Est. Cost/Share $90.66 Unrealized @ Report Date +15.6%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $396K Shares 10,789 Share Price $36.68 Est. Cost/Share $35.08 Unrealized @ Report Date +4.6%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $396K Shares 6,945 Share Price $56.97 Est. Cost/Share $55.78 Unrealized @ Report Date +2.1%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $395K Shares 221 Share Price $1789.32 Est. Cost/Share $1823.58 Unrealized @ Report Date -2.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $395K Shares 77,939 Share Price $5.07 Est. Cost/Share $4.13 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $395K Shares 16,257 Share Price $24.29 Est. Cost/Share $33.12 Unrealized @ Report Date -26.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $395K Shares 1,717 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
GVA GRANITE CONSTR INC 0.0%
Value $395K Shares 3,599 Share Price $109.64 Est. Cost/Share $42.37 Unrealized @ Report Date +158.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $394K Shares 9,083 Share Price $43.40 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $394K Shares 14,228 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $393K Shares 13,114 Share Price $30.00 Est. Cost/Share $29.73 Unrealized @ Report Date +0.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $392K Shares 10,000 Share Price $39.22 Est. Cost/Share $40.43 Unrealized @ Report Date -3.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $392K Shares 3,570 Share Price $109.84 Est. Cost/Share $75.22 Unrealized @ Report Date +46.0%
METC RAMACO RES INC 0.0%
Value $392K Shares 11,798 Share Price $33.19 Est. Cost/Share $23.24 Unrealized @ Report Date +42.8%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $391K Shares 4,690 Share Price $83.41 Est. Cost/Share $72.63 Unrealized @ Report Date +14.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $391K Shares 14,321 Share Price $27.31 Est. Cost/Share $28.38 Unrealized @ Report Date -3.8%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $390K Shares 18,025 Share Price $21.66 Est. Cost/Share $19.45 Unrealized @ Report Date +11.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $390K Shares 31,958 Share Price $12.21 Est. Cost/Share $13.85 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $390K Shares 11,851 Share Price $32.88 Est. Cost/Share $28.92 Unrealized @ Report Date +13.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $390K Shares 7,052 Share Price $55.26 Est. Cost/Share $52.27 Unrealized @ Report Date +5.7%
ALTL PACER FDS TR 0.0%
Value $389K Shares 9,165 Share Price $42.47 Est. Cost/Share $36.67 Unrealized @ Report Date +15.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $389K Shares 13,236 Share Price $29.39 Est. Cost/Share $30.90 Unrealized @ Report Date -4.9%
MNDY MONDAY COM LTD 0.0%
Value $389K Shares 2,006 Share Price $193.69 Est. Cost/Share $261.12 Unrealized @ Report Date -25.8%
WWD WOODWARD INC 0.0%
Value $388K Shares 1,535 Share Price $252.77 Est. Cost/Share $143.84 Unrealized @ Report Date +75.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $387K Shares 753 Share Price $514.16 Est. Cost/Share $367.78 Unrealized @ Report Date +39.8%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $387K Shares 73,406 Share Price $5.27 Est. Cost/Share $5.54 Unrealized @ Report Date —
SEMI COLUMBIA ETF TR I 0.0%
Value $387K Shares 12,370 Share Price $31.26 Est. Cost/Share $25.85 Unrealized @ Report Date +20.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $387K Shares 30,807 Share Price $12.55 Est. Cost/Share $12.10 Unrealized @ Report Date —
SPBO SPDR SERIES TRUST 0.0%
Value $385K Shares 13,008 Share Price $29.63 Est. Cost/Share $29.27 Unrealized @ Report Date +1.2%
OALC UNIFIED SER TR 0.0%
Value $383K Shares 11,005 Share Price $34.81 Est. Cost/Share $23.03 Unrealized @ Report Date +51.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $382K Shares 19,537 Share Price $19.57 Est. Cost/Share $21.76 Unrealized @ Report Date -10.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $382K Shares 2,784 Share Price $137.33 Est. Cost/Share $67.77 Unrealized @ Report Date +102.6%
IHAK ISHARES TR 0.0%
Value $382K Shares 7,293 Share Price $52.33 Est. Cost/Share $48.07 Unrealized @ Report Date +8.9%
AWR AMER STATES WTR CO 0.0%
Value $381K Shares 5,191 Share Price $73.31 Est. Cost/Share $77.49 Unrealized @ Report Date -6.0%
IEO ISHARES TR 0.0%
Value $380K Shares 4,107 Share Price $92.60 Est. Cost/Share $96.16 Unrealized @ Report Date -3.7%
PINS PINTEREST INC 0.0%
Value $379K Shares 11,785 Share Price $32.17 Est. Cost/Share $30.35 Unrealized @ Report Date +6.0%
DTEC ALPS ETF TR 0.0%
Value $379K Shares 7,413 Share Price $51.14 Est. Cost/Share $39.52 Unrealized @ Report Date +29.4%
NUSC NUSHARES ETF TR 0.0%
Value $378K Shares 8,580 Share Price $44.10 Est. Cost/Share $42.52 Unrealized @ Report Date +3.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $378K Shares 4,221 Share Price $89.59 Est. Cost/Share $98.55 Unrealized @ Report Date —
REGL PROSHARES TR 0.0%
Value $378K Shares 4,424 Share Price $85.35 Est. Cost/Share $81.34 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL CORP 0.0%
Value $377K Shares 6,346 Share Price $59.44 Est. Cost/Share $45.98 Unrealized @ Report Date +29.3%
HEGD LISTED FDS TR 0.0%
Value $377K Shares 15,111 Share Price $24.92 Est. Cost/Share $22.54 Unrealized @ Report Date +10.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $376K Shares 12,545 Share Price $30.00 * Est. Cost/Share $44.62 Unrealized @ Report Date -22.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $376K Shares 20,406 Share Price $18.41 Est. Cost/Share $17.44 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $376K Shares 5,525 Share Price $67.98 Est. Cost/Share $79.49 Unrealized @ Report Date -14.5%
DIV GLOBAL X FDS 0.0%
Value $376K Shares 21,228 Share Price $17.69 Est. Cost/Share $18.30 Unrealized @ Report Date -3.3%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $375K Shares 15,582 Share Price $24.09 Est. Cost/Share $24.51 Unrealized @ Report Date -1.7%
CR CRANE COMPANY 0.0%
Value $375K Shares 2,035 Share Price $184.12 Est. Cost/Share $119.41 Unrealized @ Report Date +54.0%
NTNX NUTANIX INC 0.0%
Value $374K Shares 5,031 Share Price $74.39 Est. Cost/Share $63.06 Unrealized @ Report Date +18.0%
STXT EA SERIES TRUST 0.0%
Value $373K Shares 18,401 Share Price $20.28 Est. Cost/Share $19.97 Unrealized @ Report Date +1.6%
GATX GATX CORP 0.0%
Value $373K Shares 2,134 Share Price $174.82 Est. Cost/Share $99.14 Unrealized @ Report Date +75.7%
TAFM AB ACTIVE ETFS INC 0.0%
Value $373K Shares 14,658 Share Price $25.42 Est. Cost/Share $24.85 Unrealized @ Report Date +2.3%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $372K Shares 31,961 Share Price $11.65 Est. Cost/Share $11.52 Unrealized @ Report Date —
DGRE WISDOMTREE TR 0.0%
Value $372K Shares 12,977 Share Price $28.68 Est. Cost/Share $22.84 Unrealized @ Report Date +25.6%
BC BRUNSWICK CORP 0.0%
Value $372K Shares 5,879 Share Price $63.24 Est. Cost/Share $75.55 Unrealized @ Report Date -16.8%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $372K Shares 14,479 Share Price $25.67 Est. Cost/Share $23.41 Unrealized @ Report Date +9.7%
ELF E L F BEAUTY INC 0.0%
Value $372K Shares 2,805 Share Price $132.48 Est. Cost/Share $95.58 Unrealized @ Report Date +38.6%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $372K Shares 73,873 Share Price $5.03 Est. Cost/Share $5.07 Unrealized @ Report Date —
SLVO UBS AG 0.0%
Value $372K Shares 4,026 Share Price $92.29 Est. Cost/Share $80.92 Unrealized @ Report Date +14.0%
SLM SLM CORP 0.0%
Value $371K Shares 13,410 Share Price $27.68 Est. Cost/Share $12.26 Unrealized @ Report Date +125.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $371K Shares 7,888 Share Price $47.03 Est. Cost/Share $28.19 Unrealized @ Report Date +66.1%
PCG PG&E CORP 0.0%
Value $370K Shares 24,566 Share Price $15.08 Est. Cost/Share $15.21 Unrealized @ Report Date -1.2%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $370K Shares 7,549 Share Price $49.03 Est. Cost/Share $48.71 Unrealized @ Report Date +0.7%
IBHF ISHARES TR 0.0%
Value $370K Shares 15,804 Share Price $23.39 Est. Cost/Share $23.23 Unrealized @ Report Date +0.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $369K Shares 1,065 Share Price $346.84 Est. Cost/Share $257.93 Unrealized @ Report Date +34.5%
CING CINGULATE INC 0.0%
Value $369K Shares 94,021 Share Price $3.92 Est. Cost/Share $4.33 Unrealized @ Report Date -9.4%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $368K Shares 27,384 Share Price $13.45 Est. Cost/Share $9.63 Unrealized @ Report Date +39.7%
— TIDAL TRUST II 0.0%
Value $367K Shares 26,323 Share Price $13.96 Est. Cost/Share $20.00 Unrealized @ Report Date —
IBTJ ISHARES TR 0.0%
Value $367K Shares 16,708 Share Price $21.96 Est. Cost/Share $21.79 Unrealized @ Report Date +0.8%
— COHEN &STEERS TOTAL RETURN 0.0%
Value $366K Shares 30,281 Share Price $12.10 Est. Cost/Share $12.10 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $366K Shares 6,300 Share Price $58.13 Est. Cost/Share $53.92 Unrealized @ Report Date +7.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $362K Shares 3,674 Share Price $98.63 Est. Cost/Share $86.38 Unrealized @ Report Date +14.2%
VNT VONTIER CORPORATION 0.0%
Value $362K Shares 8,622 Share Price $41.97 Est. Cost/Share $35.14 Unrealized @ Report Date +19.4%
HYHG PROSHARES TR 0.0%
Value $361K Shares 5,540 Share Price $65.14 Est. Cost/Share $64.77 Unrealized @ Report Date +0.6%
IYT ISHARES TR 0.0%
Value $361K Shares 5,029 Share Price $71.71 Est. Cost/Share $67.42 Unrealized @ Report Date +6.4%
ACHR ARCHER AVIATION INC 0.0%
Value $359K Shares 37,484 Share Price $9.58 Est. Cost/Share $5.93 Unrealized @ Report Date +61.4%
EVX VANECK ETF TRUST 0.0%
Value $359K Shares 9,216 Share Price $38.94 Est. Cost/Share $33.50 Unrealized @ Report Date +16.2%
GRNB VANECK ETF TRUST 0.0%
Value $359K Shares 14,689 Share Price $24.43 Est. Cost/Share $24.30 Unrealized @ Report Date +0.6%
JOBY JOBY AVIATION INC 0.0%
Value $359K Shares 22,231 Share Price $16.14 Est. Cost/Share $7.44 Unrealized @ Report Date +117.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $358K Shares 9,921 Share Price $36.12 Est. Cost/Share $15.66 Unrealized @ Report Date +130.7%
FXI ISHARES TR 0.0%
Value $357K Shares 8,687 Share Price $41.14 Est. Cost/Share $25.13 Unrealized @ Report Date +63.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $357K Shares 7,474 Share Price $47.79 Est. Cost/Share $35.21 Unrealized @ Report Date +35.7%
GMED GLOBUS MED INC 0.0%
Value $357K Shares 6,226 Share Price $57.27 Est. Cost/Share $64.34 Unrealized @ Report Date -11.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 6,693 Share Price $53.27 Est. Cost/Share $51.59 Unrealized @ Report Date +3.3%
WOMN TIDAL TRUST III 0.0%
Value $356K Shares 8,766 Share Price $40.66 Est. Cost/Share $35.24 Unrealized @ Report Date +15.4%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $356K Shares 13,943 Share Price $25.50 Est. Cost/Share $22.91 Unrealized @ Report Date +11.3%
FLEX FLEX LTD 0.0%
Value $355K Shares 6,131 Share Price $57.97 Est. Cost/Share $19.51 Unrealized @ Report Date +197.2%
MDB MONGODB INC 0.0%
Value $355K Shares 1,145 Share Price $310.38 Est. Cost/Share $268.39 Unrealized @ Report Date +15.6%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $355K Shares 7,462 Share Price $47.61 Est. Cost/Share $47.40 Unrealized @ Report Date +0.4%
— VIRTUS CONVERTIBLE &INC FD 0.0%
Value $355K Shares 25,967 Share Price $13.68 Est. Cost/Share $12.67 Unrealized @ Report Date —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $354K Shares 24,995 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
EUAD SPINNAKER ETF SERIES 0.0%
Value $354K Shares 7,539 Share Price $46.97 Est. Cost/Share $43.03 Unrealized @ Report Date +9.2%
VCRB VANGUARD MALVERN FDS 0.0%
Value $353K Shares 4,504 Share Price $78.42 Est. Cost/Share $76.62 Unrealized @ Report Date +2.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $353K Shares 7,850 Share Price $44.93 Est. Cost/Share $42.26 Unrealized @ Report Date +6.3%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $352K Shares 60,754 Share Price $5.80 Est. Cost/Share $6.09 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $351K Shares 9,435 Share Price $37.25 Est. Cost/Share $37.14 Unrealized @ Report Date +0.3%
VSEC VSE CORP 0.0%
Value $351K Shares 2,110 Share Price $166.28 Est. Cost/Share $107.13 Unrealized @ Report Date +55.0%
SEIC SEI INVTS CO 0.0%
Value $351K Shares 4,132 Share Price $84.85 Est. Cost/Share $61.63 Unrealized @ Report Date +36.8%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $350K Shares 1,709 Share Price $204.92 Est. Cost/Share $209.63 Unrealized @ Report Date -2.2%
INOV INNOVATOR ETFS TRUST 0.0%
Value $350K Shares 10,501 Share Price $33.33 Est. Cost/Share $29.33 Unrealized @ Report Date +13.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $349K Shares 11,717 Share Price $29.76 Est. Cost/Share $29.76 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $349K Shares 4,066 Share Price $85.75 Est. Cost/Share $63.01 Unrealized @ Report Date +36.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $347K Shares 13,613 Share Price $25.51 Est. Cost/Share $31.40 Unrealized @ Report Date -19.4%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $347K Shares 5,223 Share Price $66.43 Est. Cost/Share $41.41 Unrealized @ Report Date +60.4%
TEX TEREX CORP NEW 0.0%
Value $347K Shares 6,755 Share Price $51.30 Est. Cost/Share $39.05 Unrealized @ Report Date +31.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $346K Shares 6,083 Share Price $56.94 Est. Cost/Share $30.37 Unrealized @ Report Date +85.9%
NMFC NEW MTN FIN CORP 0.0%
Value $346K Shares 35,892 Share Price $9.64 * Est. Cost/Share $9.93 Unrealized @ Report Date -6.2%
LOPE GRAND CANYON ED INC 0.0%
Value $346K Shares 1,576 Share Price $219.52 Est. Cost/Share $141.00 Unrealized @ Report Date +55.7%
ASO ACADEMY SPORTS &OUTDOORS IN 0.0%
Value $345K Shares 6,906 Share Price $50.02 Est. Cost/Share $52.11 Unrealized @ Report Date -4.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $345K Shares 31,726 Share Price $10.86 Est. Cost/Share $12.31 Unrealized @ Report Date —
— COHEN &STEERS QUALITY INCOM 0.0%
Value $344K Shares 27,599 Share Price $12.47 Est. Cost/Share $12.61 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $344K Shares 36,219 Share Price $9.50 Est. Cost/Share $15.62 Unrealized @ Report Date -39.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $344K Shares 23,517 Share Price $14.62 Est. Cost/Share $17.01 Unrealized @ Report Date -14.0%
PLNT PLANET FITNESS INC 0.0%
Value $344K Shares 3,310 Share Price $103.80 Est. Cost/Share $78.27 Unrealized @ Report Date +32.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $343K Shares 8,353 Share Price $41.11 Est. Cost/Share $34.11 Unrealized @ Report Date +20.5%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $343K Shares 34,322 Share Price $10.00 Est. Cost/Share $3524.13 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $343K Shares 6,763 Share Price $50.74 Est. Cost/Share $34.65 Unrealized @ Report Date +46.4%
IHE ISHARES TR 0.0%
Value $342K Shares 4,720 Share Price $72.56 Est. Cost/Share $64.12 Unrealized @ Report Date +13.2%
BOX BOX INC 0.0%
Value $342K Shares 10,612 Share Price $32.27 Est. Cost/Share $24.42 Unrealized @ Report Date +32.2%
EWP ISHARES INC 0.0%
Value $342K Shares 6,907 Share Price $49.50 Est. Cost/Share $46.81 Unrealized @ Report Date +5.7%
CAR AVIS BUDGET GROUP 0.0%
Value $341K Shares 2,124 Share Price $160.58 Est. Cost/Share $107.74 Unrealized @ Report Date +49.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $341K Shares 8,373 Share Price $40.71 Est. Cost/Share $35.03 Unrealized @ Report Date +16.2%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $340K Shares 63,196 Share Price $5.38 Est. Cost/Share $4.57 Unrealized @ Report Date —
RDVT RED VIOLET INC 0.0%
Value $340K Shares 6,500 Share Price $52.25 Est. Cost/Share $47.41 Unrealized @ Report Date +10.2%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $339K Shares 62,618 Share Price $5.41 Est. Cost/Share $6.85 Unrealized @ Report Date —
OSEA HARBOR ETF TRUST 0.0%
Value $339K Shares 11,449 Share Price $29.57 Est. Cost/Share $27.49 Unrealized @ Report Date +7.6%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $338K Shares 12,255 Share Price $27.58 Est. Cost/Share $25.73 Unrealized @ Report Date +7.2%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $337K Shares 9,471 Share Price $35.63 Est. Cost/Share $34.57 Unrealized @ Report Date +3.1%
CLH CLEAN HARBORS INC 0.0%
Value $337K Shares 1,453 Share Price $232.22 Est. Cost/Share $236.75 Unrealized @ Report Date -1.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $337K Shares 9,098 Share Price $37.04 Est. Cost/Share $33.35 Unrealized @ Report Date +11.1%
CXT CRANE NXT CO 0.0%
Value $337K Shares 5,021 Share Price $67.07 Est. Cost/Share $51.50 Unrealized @ Report Date +29.8%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 5,977 Share Price $56.22 Est. Cost/Share $38.12 Unrealized @ Report Date +47.5%
SNEX STONEX GROUP INC 0.0%
Value $336K Shares 3,329 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
FN FABRINET 0.0%
Value $336K Shares 921 Share Price $364.62 Est. Cost/Share $222.82 Unrealized @ Report Date +63.6%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $335K Shares 4,424 Share Price $75.76 Est. Cost/Share $62.11 Unrealized @ Report Date +22.0%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $334K Shares 3,904 Share Price $85.55 Est. Cost/Share $130.29 Unrealized @ Report Date -34.3%
SNDK SANDISK CORP 0.0%
Value $334K Shares 2,975 Share Price $112.20 Est. Cost/Share $58.39 Unrealized @ Report Date +92.1%
RING ISHARES INC 0.0%
Value $334K Shares 5,154 Share Price $64.71 Est. Cost/Share $33.64 Unrealized @ Report Date +92.3%
HR HEALTHCARE RLTY TR 0.0%
Value $333K Shares 18,486 Share Price $18.03 Est. Cost/Share $17.01 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $333K Shares 15,150 Share Price $21.95 Est. Cost/Share $21.30 Unrealized @ Report Date +3.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $333K Shares 7,748 Share Price $42.92 Est. Cost/Share $51.62 Unrealized @ Report Date -16.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $332K Shares 10,885 Share Price $30.48 Est. Cost/Share $32.25 Unrealized @ Report Date -5.5%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $331K Shares 8,430 Share Price $39.25 Est. Cost/Share $37.48 Unrealized @ Report Date +4.7%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $331K Shares 44,217 Share Price $7.48 Est. Cost/Share $11.60 Unrealized @ Report Date -35.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $329K Shares 2,067 Share Price $159.23 Est. Cost/Share $177.08 Unrealized @ Report Date -10.1%
QS QUANTUMSCAPE CORP 0.0%
Value $329K Shares 26,700 Share Price $12.32 Est. Cost/Share $8.80 Unrealized @ Report Date +40.0%
QHY WISDOMTREE TR 0.0%
Value $329K Shares 7,058 Share Price $46.55 Est. Cost/Share $44.51 Unrealized @ Report Date +4.6%
IQDY FLEXSHARES TR 0.0%
Value $328K Shares 9,667 Share Price $33.94 Est. Cost/Share $27.98 Unrealized @ Report Date +21.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $328K Shares 2,677 Share Price $122.41 Est. Cost/Share $120.40 Unrealized @ Report Date —
JANH INNOVATOR ETFS TRUST 0.0%
Value $328K Shares 13,233 Share Price $24.76 Est. Cost/Share $24.82 Unrealized @ Report Date -0.3%
CMC COMMERCIAL METALS CO 0.0%
Value $328K Shares 5,719 Share Price $57.28 Est. Cost/Share $47.05 Unrealized @ Report Date +21.1%
EMLC VANECK ETF TRUST 0.0%
Value $327K Shares 12,833 Share Price $25.51 Est. Cost/Share $24.17 Unrealized @ Report Date +5.6%
MAS MASCO CORP 0.0%
Value $327K Shares 4,651 Share Price $70.38 Est. Cost/Share $52.61 Unrealized @ Report Date +33.1%
TLTW ISHARES TR 0.0%
Value $327K Shares 13,971 Share Price $23.38 Est. Cost/Share $22.99 Unrealized @ Report Date +1.7%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $325K Shares 16,286 Share Price $19.98 Est. Cost/Share $20.16 Unrealized @ Report Date -0.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $325K Shares 4,972 Share Price $65.42 Est. Cost/Share $48.82 Unrealized @ Report Date +34.0%
NYT NEW YORK TIMES CO 0.0%
Value $325K Shares 5,658 Share Price $57.40 Est. Cost/Share $56.69 Unrealized @ Report Date +0.7%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $324K Shares 42,654 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $324K Shares 11,420 Share Price $28.34 Est. Cost/Share $26.62 Unrealized @ Report Date +6.4%
GNMA ISHARES TR 0.0%
Value $323K Shares 7,287 Share Price $44.35 Est. Cost/Share $43.51 Unrealized @ Report Date +1.9%
RFDA ALPS ETF TR 0.0%
Value $323K Shares 5,127 Share Price $62.95 Est. Cost/Share $43.89 Unrealized @ Report Date +43.4%
AOK ISHARES TR 0.0%
Value $323K Shares 8,031 Share Price $40.16 Est. Cost/Share $36.99 Unrealized @ Report Date +8.6%
NXT NEXTRACKER INC 0.0%
Value $322K Shares 4,359 Share Price $73.98 Est. Cost/Share $50.16 Unrealized @ Report Date +47.5%
TSSI TSS INC DEL 0.0%
Value $322K Shares 17,800 Share Price $18.11 Est. Cost/Share $19.98 Unrealized @ Report Date -9.3%
ILMN ILLUMINA INC 0.0%
Value $322K Shares 3,392 Share Price $94.98 Est. Cost/Share $163.55 Unrealized @ Report Date -41.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $322K Shares 20,804 Share Price $15.48 Est. Cost/Share $12.98 Unrealized @ Report Date +19.2%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $322K Shares 9,344 Share Price $34.42 Est. Cost/Share $29.60 Unrealized @ Report Date +15.2%
KMAR INNOVATOR ETFS TRUST 0.0%
Value $322K Shares 11,567 Share Price $27.80 Est. Cost/Share $25.00 Unrealized @ Report Date +11.2%
SCI SERVICE CORP INTL 0.0%
Value $321K Shares 3,862 Share Price $83.22 Est. Cost/Share $61.97 Unrealized @ Report Date +34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $321K Shares 1,677 Share Price $191.36 Est. Cost/Share $221.85 Unrealized @ Report Date -13.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $320K Shares 1,225 Share Price $261.15 Est. Cost/Share $246.03 Unrealized @ Report Date +5.7%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $320K Shares 10,614 Share Price $30.12 Est. Cost/Share $29.62 Unrealized @ Report Date +1.7%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $320K Shares 10,256 Share Price $31.16 Est. Cost/Share $28.19 Unrealized @ Report Date +10.5%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $319K Shares 10,536 Share Price $30.31 Est. Cost/Share $29.65 Unrealized @ Report Date +2.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $319K Shares 31,395 Share Price $10.17 Est. Cost/Share $9.29 Unrealized @ Report Date +9.5%
JOET VIRTUS ETF TR II 0.0%
Value $319K Shares 7,422 Share Price $43.01 Est. Cost/Share $38.48 Unrealized @ Report Date +11.8%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $319K Shares 22,790 Share Price $14.00 Est. Cost/Share $14.09 Unrealized @ Report Date —
— SRH TOTAL RETURN FUND INC 0.0%
Value $318K Shares 17,525 Share Price $18.16 Est. Cost/Share $17.68 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $318K Shares 259 Share Price $1227.61 Est. Cost/Share $1335.94 Unrealized @ Report Date -8.1%
UI UBIQUITI INC 0.0%
Value $317K Shares 480 Share Price $660.88 Est. Cost/Share $364.15 Unrealized @ Report Date +81.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value $316K Shares 3,426 Share Price $92.36 Est. Cost/Share $87.18 Unrealized @ Report Date +6.0%
HMC HONDA MOTOR LTD 0.0%
Value $315K Shares 10,242 Share Price $30.80 Est. Cost/Share $29.29 Unrealized @ Report Date +5.1%
ILCV ISHARES TR 0.0%
Value $315K Shares 3,501 Share Price $90.03 Est. Cost/Share $68.18 Unrealized @ Report Date +32.0%
CLOI VANECK ETF TRUST 0.0%
Value $315K Shares 5,932 Share Price $53.10 Est. Cost/Share $52.90 Unrealized @ Report Date +0.4%
GWX SPDR INDEX SHS FDS 0.0%
Value $315K Shares 7,837 Share Price $40.18 Est. Cost/Share $34.90 Unrealized @ Report Date +15.1%
BXP BXP INC 0.0%
Value $315K Shares 4,232 Share Price $74.33 Est. Cost/Share $69.22 Unrealized @ Report Date +6.3%
VAMO CAMBRIA ETF TR 0.0%
Value $314K Shares 9,409 Share Price $33.39 Est. Cost/Share $25.94 Unrealized @ Report Date +28.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value $313K Shares 17,519 Share Price $17.87 Est. Cost/Share $17.87 Unrealized @ Report Date —
ETHO AMPLIFY ETF TR 0.0%
Value $313K Shares 4,916 Share Price $63.68 Est. Cost/Share $56.84 Unrealized @ Report Date +12.0%
OSIS OSI SYSTEMS INC 0.0%
Value $313K Shares 1,256 Share Price $249.24 Est. Cost/Share $215.39 Unrealized @ Report Date +15.7%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $313K Shares 9,742 Share Price $32.12 Est. Cost/Share $28.50 Unrealized @ Report Date +12.7%
BGRN ISHARES TR 0.0%
Value $312K Shares 6,489 Share Price $48.13 Est. Cost/Share $49.54 Unrealized @ Report Date -2.8%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $312K Shares 16,257 Share Price $19.21 Est. Cost/Share $16.91 Unrealized @ Report Date +13.6%
SPIP SPDR SERIES TRUST 0.0%
Value $312K Shares 11,862 Share Price $26.31 Est. Cost/Share $29.89 Unrealized @ Report Date -11.9%
BCS BARCLAYS PLC 0.0%
Value $310K Shares 15,008 Share Price $20.67 Est. Cost/Share $10.50 Unrealized @ Report Date +96.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value $310K Shares 4,201 Share Price $73.80 Est. Cost/Share $63.04 Unrealized @ Report Date +17.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $310K Shares 5,228 Share Price $59.28 Est. Cost/Share $52.79 Unrealized @ Report Date +12.3%
PFRL PGIM ETF TR 0.0%
Value $309K Shares 6,166 Share Price $50.13 Est. Cost/Share $50.18 Unrealized @ Report Date -0.1%
PEBO PEOPLES BANCORP INC 0.0%
Value $308K Shares 10,281 Share Price $29.99 Est. Cost/Share $26.07 Unrealized @ Report Date +15.0%
RBA RB GLOBAL INC 0.0%
Value $308K Shares 2,844 Share Price $108.34 Est. Cost/Share $81.83 Unrealized @ Report Date +32.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $308K Shares 2,827 Share Price $108.80 Est. Cost/Share $137.18 Unrealized @ Report Date -20.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $307K Shares 3,103 Share Price $98.92 Est. Cost/Share $96.81 Unrealized @ Report Date +2.2%
SAIA SAIA INC 0.0%
Value $307K Shares 1,025 Share Price $299.36 Est. Cost/Share $269.94 Unrealized @ Report Date +10.9%
EALT INNOVATOR ETFS TRUST 0.0%
Value $307K Shares 8,874 Share Price $34.55 Est. Cost/Share $28.59 Unrealized @ Report Date +20.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $307K Shares 13,758 Share Price $22.28 Est. Cost/Share $18.51 Unrealized @ Report Date +20.3%
NEU NEWMARKET CORP 0.0%
Value $306K Shares 370 Share Price $828.13 Est. Cost/Share $632.60 Unrealized @ Report Date +30.4%
PL PLANET LABS PBC 0.0%
Value $306K Shares 23,593 Share Price $12.98 Est. Cost/Share $4.68 Unrealized @ Report Date +177.2%
L LOEWS CORP 0.0%
Value $305K Shares 3,038 Share Price $100.40 Est. Cost/Share $69.95 Unrealized @ Report Date +43.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $304K Shares 1,244 Share Price $244.45 Est. Cost/Share $228.58 Unrealized @ Report Date +6.9%
DECP PGIM ROCK ETF TR 0.0%
Value $303K Shares 10,320 Share Price $29.38 Est. Cost/Share $26.64 Unrealized @ Report Date +10.3%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $303K Shares 5,156 Share Price $58.77 Est. Cost/Share $32.81 Unrealized @ Report Date +79.1%
PSK SPDR SERIES TRUST 0.0%
Value $303K Shares 9,158 Share Price $33.07 Est. Cost/Share $34.03 Unrealized @ Report Date -2.8%
MSA MSA SAFETY INC 0.0%
Value $303K Shares 1,759 Share Price $172.09 Est. Cost/Share $152.48 Unrealized @ Report Date +12.9%
QYLG GLOBAL X FDS 0.0%
Value $302K Shares 10,309 Share Price $29.32 Est. Cost/Share $27.80 Unrealized @ Report Date +5.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $302K Shares 3,338 Share Price $90.42 Est. Cost/Share $69.85 Unrealized @ Report Date +27.4%
IETC ISHARES U S ETF TR 0.0%
Value $301K Shares 2,957 Share Price $101.93 Est. Cost/Share $82.82 Unrealized @ Report Date +23.1%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $301K Shares 3,842 Share Price $78.39 Est. Cost/Share $75.96 Unrealized @ Report Date +3.2%
RIGS ALPS ETF TR 0.0%
Value $301K Shares 12,921 Share Price $23.29 Est. Cost/Share $22.77 Unrealized @ Report Date +2.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $301K Shares 16,168 Share Price $18.59 Est. Cost/Share $20.60 Unrealized @ Report Date -9.8%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $300K Shares 20,846 Share Price $14.41 * Est. Cost/Share $10.16 Unrealized @ Report Date +38.4%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $300K Shares 21,118 Share Price $14.21 Est. Cost/Share $13.60 Unrealized @ Report Date +4.5%
REMX VANECK ETF TRUST 0.0%
Value $300K Shares 4,557 Share Price $65.82 Est. Cost/Share $55.44 Unrealized @ Report Date +18.7%
E ENI S P A 0.0%
Value $300K Shares 8,575 Share Price $34.95 Est. Cost/Share $34.50 Unrealized @ Report Date +1.3%
VIRT VIRTU FINL INC 0.0%
Value $299K Shares 8,436 Share Price $35.50 Est. Cost/Share $31.23 Unrealized @ Report Date +13.7%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $299K Shares 28,162 Share Price $10.62 Est. Cost/Share $2183.02 Unrealized @ Report Date —
FNDB SCHWAB STRATEGIC TR 0.0%
Value $299K Shares 11,600 Share Price $25.74 Est. Cost/Share $22.72 Unrealized @ Report Date +13.3%
STPZ PIMCO ETF TR 0.0%
Value $298K Shares 5,507 Share Price $54.17 Est. Cost/Share $52.05 Unrealized @ Report Date +4.1%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $298K Shares 7,991 Share Price $37.29 Est. Cost/Share $37.08 Unrealized @ Report Date +0.6%
GEN GEN DIGITAL INC 0.0%
Value $297K Shares 10,473 Share Price $28.39 Est. Cost/Share $24.26 Unrealized @ Report Date +16.5%
— FLEXSHARES TR 0.0%
Value $297K Shares 8,854 Share Price $33.57 Est. Cost/Share $32.44 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $297K Shares 2,122 Share Price $140.05 Est. Cost/Share $244.54 Unrealized @ Report Date -42.7%
VG VENTURE GLOBAL INC 0.0%
Value $297K Shares 20,941 Share Price $14.19 Est. Cost/Share $11.61 Unrealized @ Report Date +21.9%
NOG NORTHERN OIL &GAS INC 0.0%
Value $297K Shares 11,971 Share Price $24.80 Est. Cost/Share $32.90 Unrealized @ Report Date -24.6%
IWMI NEOS ETF TRUST 0.0%
Value $297K Shares 6,106 Share Price $48.58 Est. Cost/Share $47.16 Unrealized @ Report Date +3.0%
OSCR OSCAR HEALTH INC 0.0%
Value $297K Shares 15,666 Share Price $18.93 Est. Cost/Share $16.48 Unrealized @ Report Date +14.9%
LBRT LIBERTY ENERGY INC 0.0%
Value $296K Shares 24,011 Share Price $12.34 Est. Cost/Share $14.93 Unrealized @ Report Date -17.3%
DGRS WISDOMTREE TR 0.0%
Value $296K Shares 5,923 Share Price $49.98 Est. Cost/Share $46.62 Unrealized @ Report Date +7.2%
MARA MARA HOLDINGS INC 0.0%
Value $294K Shares 16,104 Share Price $18.26 Est. Cost/Share $15.78 Unrealized @ Report Date +15.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $294K Shares 11,417 Share Price $25.74 Est. Cost/Share $22.35 Unrealized @ Report Date +13.7%
AES AES CORP 0.0%
Value $294K Shares 22,309 Share Price $13.16 Est. Cost/Share $15.83 Unrealized @ Report Date -17.9%
XNTK SPDR SERIES TRUST 0.0%
Value $293K Shares 1,077 Share Price $272.31 Est. Cost/Share $208.10 Unrealized @ Report Date +30.8%
SPUS TIDAL TRUST I 0.0%
Value $293K Shares 5,933 Share Price $49.41 Est. Cost/Share $36.63 Unrealized @ Report Date +34.9%
— TIDAL TRUST II 0.0%
Value $293K Shares 31,072 Share Price $9.43 Est. Cost/Share $8.70 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $293K Shares 5,106 Share Price $57.38 Est. Cost/Share $73.60 Unrealized @ Report Date -22.0%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 12,065 Share Price $24.24 Est. Cost/Share $23.30 Unrealized @ Report Date +4.0%
MTZ MASTEC INC 0.0%
Value $292K Shares 1,371 Share Price $212.81 Est. Cost/Share $145.92 Unrealized @ Report Date +45.8%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $292K Shares 2,417 Share Price $120.66 Est. Cost/Share $102.41 Unrealized @ Report Date +17.8%
QUBT QUANTUM COMPUTING INC 0.0%
Value $291K Shares 15,828 Share Price $18.41 Est. Cost/Share $12.04 Unrealized @ Report Date +52.8%
MMSI MERIT MED SYS INC 0.0%
Value $291K Shares 3,497 Share Price $83.22 Est. Cost/Share $94.12 Unrealized @ Report Date -11.6%
CADE CADENCE BANK 0.0%
Value $291K Shares 7,742 Share Price $37.54 Est. Cost/Share $35.60 Unrealized @ Report Date +4.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $291K Shares 10,530 Share Price $27.60 Est. Cost/Share $29.51 Unrealized @ Report Date -6.5%
PHR PHREESIA INC 0.0%
Value $290K Shares 12,344 Share Price $23.52 Est. Cost/Share $27.20 Unrealized @ Report Date -13.5%
GAL SSGA ACTIVE ETF TR 0.0%
Value $290K Shares 5,907 Share Price $49.12 Est. Cost/Share $45.30 Unrealized @ Report Date +8.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value $290K Shares 8,000 Share Price $36.21 Est. Cost/Share $25.44 Unrealized @ Report Date +42.4%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $289K Shares 12,991 Share Price $22.24 Est. Cost/Share $22.96 Unrealized @ Report Date -3.1%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $289K Shares 10,589 Share Price $27.28 Est. Cost/Share $25.63 Unrealized @ Report Date +6.4%
QQH NORTHERN LTS FD TR III 0.0%
Value $289K Shares 3,783 Share Price $76.32 Est. Cost/Share $52.56 Unrealized @ Report Date +45.2%
STNG SCORPIO TANKERS INC 0.0%
Value $287K Shares 5,128 Share Price $56.05 Est. Cost/Share $56.05 Unrealized @ Report Date —
GTES GATES INDL CORP PLC 0.0%
Value $287K Shares 11,574 Share Price $24.82 Est. Cost/Share $20.93 Unrealized @ Report Date +18.6%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $287K Shares 5,042 Share Price $56.95 * Est. Cost/Share $61.29 Unrealized @ Report Date -9.1%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $287K Shares 9,905 Share Price $28.98 Est. Cost/Share $26.29 Unrealized @ Report Date +10.3%
JANP PGIM ROCK ETF TR 0.0%
Value $287K Shares 9,050 Share Price $31.68 Est. Cost/Share $28.99 Unrealized @ Report Date +9.3%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $287K Shares 3,831 Share Price $74.82 Est. Cost/Share $62.74 Unrealized @ Report Date +19.2%
FOXA FOX CORP 0.0%
Value $286K Shares 4,543 Share Price $63.06 Est. Cost/Share $52.81 Unrealized @ Report Date +19.4%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $286K Shares 5,261 Share Price $54.36 Est. Cost/Share $51.93 Unrealized @ Report Date +4.7%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $286K Shares 15,327 Share Price $18.65 Est. Cost/Share $17.49 Unrealized @ Report Date —
MRCP PGIM ROCK ETF TR 0.0%
Value $286K Shares 9,160 Share Price $31.18 Est. Cost/Share $28.37 Unrealized @ Report Date +9.9%
CUBE CUBESMART 0.0%
Value $285K Shares 7,021 Share Price $40.66 Est. Cost/Share $42.79 Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $285K Shares 16,870 Share Price $16.89 Est. Cost/Share $51.23 Unrealized @ Report Date —
ROE EA SERIES TRUST 0.0%
Value $285K Shares 8,238 Share Price $34.57 Est. Cost/Share $30.08 Unrealized @ Report Date +14.9%
TLTD FLEXSHARES TR 0.0%
Value $284K Shares 3,206 Share Price $88.74 Est. Cost/Share $67.13 Unrealized @ Report Date +32.2%
ONEY SPDR SERIES TRUST 0.0%
Value $284K Shares 2,511 Share Price $113.18 Est. Cost/Share $101.49 Unrealized @ Report Date +11.5%
DUOL DUOLINGO INC 0.0%
Value $284K Shares 881 Share Price $321.84 Est. Cost/Share $219.33 Unrealized @ Report Date +46.7%
SKT TANGER INC 0.0%
Value $283K Shares 8,375 Share Price $33.84 Est. Cost/Share $33.84 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD 0.0%
Value $283K Shares 33,254 Share Price $8.52 Est. Cost/Share $1631.39 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $283K Shares 2,492 Share Price $113.45 Est. Cost/Share $62.17 Unrealized @ Report Date +81.8%
THC TENET HEALTHCARE CORP 0.0%
Value $282K Shares 1,390 Share Price $203.04 Est. Cost/Share $150.53 Unrealized @ Report Date +34.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $282K Shares 5,528 Share Price $50.98 Est. Cost/Share $43.83 Unrealized @ Report Date +14.2%
SHOC EA SERIES TRUST 0.0%
Value $282K Shares 4,508 Share Price $62.47 Est. Cost/Share $44.05 Unrealized @ Report Date +41.8%
ARGX ARGENX SE 0.0%
Value $281K Shares 382 Share Price $736.59 Est. Cost/Share $659.39 Unrealized @ Report Date +11.9%
SLQD ISHARES TR 0.0%
Value $280K Shares 5,511 Share Price $50.83 Est. Cost/Share $50.38 Unrealized @ Report Date +0.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $280K Shares 10,000 Share Price $27.99 Est. Cost/Share $23.22 Unrealized @ Report Date +19.8%
MORN MORNINGSTAR INC 0.0%
Value $280K Shares 1,206 Share Price $231.97 Est. Cost/Share $284.67 Unrealized @ Report Date -18.5%
ETSY ETSY INC 0.0%
Value $280K Shares 4,213 Share Price $66.39 Est. Cost/Share $59.71 Unrealized @ Report Date +11.2%
GTLS CHART INDS INC 0.0%
Value $280K Shares 1,397 Share Price $200.15 Est. Cost/Share $161.87 Unrealized @ Report Date +23.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $278K Shares 1,240 Share Price $224.54 Est. Cost/Share $182.05 Unrealized @ Report Date +22.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value $278K Shares 30,881 Share Price $9.00 Est. Cost/Share $6.38 Unrealized @ Report Date +41.1%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $278K Shares 6,000 Share Price $46.31 Est. Cost/Share $42.59 Unrealized @ Report Date +8.7%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $278K Shares 12,033 Share Price $23.09 Est. Cost/Share $24.00 Unrealized @ Report Date -3.8%
ITT ITT INC 0.0%
Value $278K Shares 1,554 Share Price $178.72 Est. Cost/Share $106.64 Unrealized @ Report Date +67.6%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $278K Shares 8,630 Share Price $32.17 Est. Cost/Share $31.82 Unrealized @ Report Date +1.1%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $277K Shares 5,440 Share Price $50.98 Est. Cost/Share $50.80 Unrealized @ Report Date +0.3%
MSEX MIDDLESEX WTR CO 0.0%
Value $277K Shares 5,122 Share Price $54.12 Est. Cost/Share $72.52 Unrealized @ Report Date -25.4%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $277K Shares 44,708 Share Price $6.20 Est. Cost/Share $10.67 Unrealized @ Report Date -41.9%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $277K Shares 8,035 Share Price $34.47 Est. Cost/Share $30.35 Unrealized @ Report Date +13.6%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $277K Shares 5,118 Share Price $54.03 Est. Cost/Share $40.80 Unrealized @ Report Date +32.4%
XBIL RBB FD INC 0.0%
Value $276K Shares 5,494 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $275K Shares 18,226 Share Price $15.08 Est. Cost/Share $15.08 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $275K Shares 33,188 Share Price $8.28 Est. Cost/Share $8.33 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $275K Shares 1,081 Share Price $254.00 Est. Cost/Share $254.80 Unrealized @ Report Date -0.3%
RAAX VANECK ETF TRUST 0.0%
Value $274K Shares 7,958 Share Price $34.46 Est. Cost/Share $30.44 Unrealized @ Report Date +13.2%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $274K Shares 6,420 Share Price $42.61 Est. Cost/Share $38.10 Unrealized @ Report Date +11.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $274K Shares 4,125 Share Price $66.32 Est. Cost/Share $63.88 Unrealized @ Report Date +3.8%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $273K Shares 9,901 Share Price $27.61 Est. Cost/Share $25.61 Unrealized @ Report Date +7.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $273K Shares 12,343 Share Price $22.12 Est. Cost/Share $22.12 Unrealized @ Report Date —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $273K Shares 6,842 Share Price $39.84 Est. Cost/Share $31.33 Unrealized @ Report Date +27.2%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $271K Shares 12,587 Share Price $21.56 Est. Cost/Share $22.87 Unrealized @ Report Date -5.7%
IBTO ISHARES TR 0.0%
Value $270K Shares 10,963 Share Price $24.65 Est. Cost/Share $24.25 Unrealized @ Report Date +1.7%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $269K Shares 6,135 Share Price $43.87 Est. Cost/Share $38.96 Unrealized @ Report Date +12.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $269K Shares 1,331 Share Price $202.03 Est. Cost/Share $154.06 Unrealized @ Report Date +30.6%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $269K Shares 44,477 Share Price $6.04 Est. Cost/Share $5.42 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $269K Shares 13,519 Share Price $19.87 Est. Cost/Share $17.96 Unrealized @ Report Date +10.6%
TALO TALOS ENERGY INC 0.0%
Value $269K Shares 28,000 Share Price $9.59 Est. Cost/Share $14.49 Unrealized @ Report Date -33.8%
GLP GLOBAL PARTNERS LP 0.0%
Value $268K Shares 5,593 Share Price $48.00 Est. Cost/Share $46.98 Unrealized @ Report Date —
IPAC ISHARES TR 0.0%
Value $268K Shares 3,654 Share Price $73.43 Est. Cost/Share $71.12 Unrealized @ Report Date +3.3%
WT WISDOMTREE INC 0.0%
Value $267K Shares 19,243 Share Price $13.90 Est. Cost/Share $10.50 Unrealized @ Report Date +32.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $267K Shares 2,156 Share Price $123.90 Est. Cost/Share $79.60 Unrealized @ Report Date +55.7%
AIR AAR CORP 0.0%
Value $267K Shares 2,978 Share Price $89.67 Est. Cost/Share $76.12 Unrealized @ Report Date +17.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $267K Shares 19,892 Share Price $13.42 Est. Cost/Share $18.08 Unrealized @ Report Date -25.8%
SNAP SNAP INC 0.0%
Value $267K Shares 34,586 Share Price $7.71 Est. Cost/Share $14.95 Unrealized @ Report Date -48.4%
WSBC WESBANCO INC 0.0%
Value $266K Shares 8,344 Share Price $31.93 Est. Cost/Share $31.88 Unrealized @ Report Date +0.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $266K Shares 4,948 Share Price $53.82 Est. Cost/Share $53.97 Unrealized @ Report Date —
MLPA GLOBAL X FDS 0.0%
Value $266K Shares 5,498 Share Price $48.42 Est. Cost/Share $48.49 Unrealized @ Report Date -0.1%
— NUVEEN MUN INCOME FD INC 0.0%
Value $266K Shares 26,832 Share Price $9.91 Est. Cost/Share $10.84 Unrealized @ Report Date —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $266K Shares 15,873 Share Price $16.74 Est. Cost/Share $13.41 Unrealized @ Report Date +24.8%
DMAX ISHARES TR 0.0%
Value $265K Shares 10,043 Share Price $26.42 Est. Cost/Share $25.25 Unrealized @ Report Date +4.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $265K Shares 7,967 Share Price $33.25 Est. Cost/Share $33.25 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $265K Shares 21,797 Share Price $12.15 Est. Cost/Share $13.74 Unrealized @ Report Date -11.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $265K Shares 3,608 Share Price $73.31 Est. Cost/Share $67.71 Unrealized @ Report Date +8.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $265K Shares 1,521 Share Price $173.90 Est. Cost/Share $160.17 Unrealized @ Report Date +8.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 12,513 Share Price $21.07 Est. Cost/Share $19.89 Unrealized @ Report Date +6.0%
SNSR GLOBAL X FDS 0.0%
Value $263K Shares 6,730 Share Price $39.01 Est. Cost/Share $32.85 Unrealized @ Report Date +18.7%
IDA IDACORP INC 0.0%
Value $263K Shares 1,987 Share Price $132.12 Est. Cost/Share $123.84 Unrealized @ Report Date +6.7%
UYG PROSHARES TR 0.0%
Value $262K Shares 2,637 Share Price $99.24 Est. Cost/Share $43.23 Unrealized @ Report Date +129.6%
LMND LEMONADE INC 0.0%
Value $261K Shares 4,885 Share Price $53.53 Est. Cost/Share $48.79 Unrealized @ Report Date +9.7%
CATH GLOBAL X FDS 0.0%
Value $261K Shares 3,225 Share Price $81.06 Est. Cost/Share $69.55 Unrealized @ Report Date +16.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $261K Shares 2,443 Share Price $106.92 Est. Cost/Share $117.91 Unrealized @ Report Date -9.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $261K Shares 2,495 Share Price $104.45 Est. Cost/Share $104.45 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $260K Shares 4,084 Share Price $63.66 Est. Cost/Share $46.45 Unrealized @ Report Date +36.5%
FIG FIGMA INC 0.0%
Value $259K Shares 5,001 Share Price $51.87 Est. Cost/Share $68.66 Unrealized @ Report Date -24.4%
SPLB SPDR SERIES TRUST 0.0%
Value $259K Shares 11,203 Share Price $23.12 Est. Cost/Share $21.97 Unrealized @ Report Date +5.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $259K Shares 23,037 Share Price $11.24 Est. Cost/Share $15.60 Unrealized @ Report Date -28.0%
ENVX ENOVIX CORPORATION 0.0%
Value $258K Shares 25,872 Share Price $9.97 Est. Cost/Share $12.02 Unrealized @ Report Date -17.1%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $258K Shares 32,443 Share Price $7.94 Est. Cost/Share $7.67 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $257K Shares 6,363 Share Price $40.38 Est. Cost/Share $47.55 Unrealized @ Report Date -15.1%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $257K Shares 31,390 Share Price $8.18 Est. Cost/Share $8.03 Unrealized @ Report Date —
— CALAMOS CONV &HIGH INCOME F 0.0%
Value $257K Shares 22,866 Share Price $11.22 Est. Cost/Share $55.21 Unrealized @ Report Date —
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $257K Shares 12,836 Share Price $19.98 Est. Cost/Share $19.98 Unrealized @ Report Date +0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $256K Shares 14,802 Share Price $17.29 Est. Cost/Share $17.86 Unrealized @ Report Date -3.9%
UBND VICTORY PORTFOLIOS II 0.0%
Value $256K Shares 11,600 Share Price $22.05 Est. Cost/Share $21.63 Unrealized @ Report Date +1.9%
KD KYNDRYL HLDGS INC 0.0%
Value $255K Shares 8,502 Share Price $30.03 Est. Cost/Share $29.92 Unrealized @ Report Date +0.4%
STXV EA SERIES TRUST 0.0%
Value $255K Shares 7,878 Share Price $32.35 Est. Cost/Share $28.90 Unrealized @ Report Date +11.9%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $254K Shares 15,597 Share Price $16.29 Est. Cost/Share $17.17 Unrealized @ Report Date —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $254K Shares 5,098 Share Price $49.81 Est. Cost/Share $42.51 Unrealized @ Report Date +17.2%
SXI STANDEX INTL CORP 0.0%
Value $254K Shares 1,198 Share Price $211.81 Est. Cost/Share $99.04 Unrealized @ Report Date +114.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $254K Shares 3,948 Share Price $64.24 Est. Cost/Share $62.56 Unrealized @ Report Date +1.8%
MUR MURPHY OIL CORP 0.0%
Value $254K Shares 8,924 Share Price $28.41 * Est. Cost/Share $25.19 Unrealized @ Report Date +10.4%
AGZ ISHARES TR 0.0%
Value $253K Shares 2,292 Share Price $110.36 Est. Cost/Share $109.63 Unrealized @ Report Date +0.7%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $252K Shares 11,924 Share Price $21.15 Est. Cost/Share $20.06 Unrealized @ Report Date +5.4%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $252K Shares 30,826 Share Price $8.18 Est. Cost/Share $8.58 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $252K Shares 6,002 Share Price $42.01 Est. Cost/Share $33.14 Unrealized @ Report Date +26.8%
WU WESTERN UN CO 0.0%
Value $252K Shares 31,503 Share Price $7.99 Est. Cost/Share $12.07 Unrealized @ Report Date —
SW SMURFIT WESTROCK PLC 0.0%
Value $251K Shares 5,895 Share Price $42.57 Est. Cost/Share $45.17 Unrealized @ Report Date -5.8%
CUZ COUSINS PPTYS INC 0.0%
Value $251K Shares 8,666 Share Price $28.94 Est. Cost/Share $30.50 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $251K Shares 10,789 Share Price $23.25 Est. Cost/Share $20.27 Unrealized @ Report Date +14.7%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $250K Shares 8,628 Share Price $28.99 Est. Cost/Share $28.03 Unrealized @ Report Date +3.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $250K Shares 149 Share Price $1676.64 Est. Cost/Share $1860.21 Unrealized @ Report Date -10.1%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $250K Shares 10,031 Share Price $24.89 Est. Cost/Share $21.69 Unrealized @ Report Date +14.7%
SBIO ALPS ETF TR 0.0%
Value $249K Shares 6,414 Share Price $38.86 Est. Cost/Share $39.46 Unrealized @ Report Date -1.5%
LTPZ PIMCO ETF TR 0.0%
Value $249K Shares 4,675 Share Price $53.28 Est. Cost/Share $83.16 Unrealized @ Report Date -35.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $248K Shares 6,986 Share Price $35.46 Est. Cost/Share $30.07 Unrealized @ Report Date +17.9%
— PIMCO MUN INCOME FD II 0.0%
Value $247K Shares 31,194 Share Price $7.91 Est. Cost/Share $7.67 Unrealized @ Report Date —
PBJL PGIM ROCK ETF TR 0.0%
Value $246K Shares 8,375 Share Price $29.40 Est. Cost/Share $25.74 Unrealized @ Report Date +14.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $246K Shares 7,211 Share Price $34.08 Est. Cost/Share $33.43 Unrealized @ Report Date +1.9%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $245K Shares 10,162 Share Price $24.15 Est. Cost/Share $18.85 Unrealized @ Report Date +28.2%
EUSB ISHARES TR 0.0%
Value $245K Shares 5,575 Share Price $43.92 Est. Cost/Share $46.83 Unrealized @ Report Date -6.2%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $244K Shares 18,173 Share Price $13.43 Est. Cost/Share $14.02 Unrealized @ Report Date -4.2%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $244K Shares 5,361 Share Price $45.51 Est. Cost/Share $43.91 Unrealized @ Report Date +3.6%
NIO NIO INC 0.0%
Value $244K Shares 32,018 Share Price $7.62 Est. Cost/Share $10.83 Unrealized @ Report Date -29.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $243K Shares 53,581 Share Price $4.54 Est. Cost/Share $2.40 Unrealized @ Report Date +88.9%
PEXL PACER FDS TR 0.0%
Value $243K Shares 4,241 Share Price $57.35 Est. Cost/Share $46.03 Unrealized @ Report Date +24.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value $243K Shares 10,512 Share Price $23.13 Est. Cost/Share $21.99 Unrealized @ Report Date +3.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $243K Shares 1,217 Share Price $199.60 Est. Cost/Share $224.06 Unrealized @ Report Date -10.9%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $243K Shares 6,298 Share Price $38.56 Est. Cost/Share $23.00 Unrealized @ Report Date +67.7%
UNTY UNITY BANCORP INC 0.0%
Value $243K Shares 4,968 Share Price $48.87 Est. Cost/Share $44.67 Unrealized @ Report Date +9.1%
VSDM VANGUARD MUN BD FDS 0.0%
Value $243K Shares 3,165 Share Price $76.71 Est. Cost/Share $76.16 Unrealized @ Report Date +0.7%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $242K Shares 8,426 Share Price $28.76 Est. Cost/Share $25.87 Unrealized @ Report Date +11.2%
PRI PRIMERICA INC 0.0%
Value $241K Shares 870 Share Price $277.55 Est. Cost/Share $223.81 Unrealized @ Report Date +24.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $240K Shares 549 Share Price $437.58 Est. Cost/Share $419.70 Unrealized @ Report Date +4.2%
URTY PROSHARES TR 0.0%
Value $240K Shares 4,520 Share Price $53.00 Est. Cost/Share $46.26 Unrealized @ Report Date +14.6%
QLD PROSHARES TR 0.0%
Value $239K Shares 1,745 Share Price $137.24 * Est. Cost/Share $48.58 Unrealized @ Report Date +41.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $239K Shares 2,245 Share Price $106.47 Est. Cost/Share $91.56 Unrealized @ Report Date +14.8%
AFRM AFFIRM HLDGS INC 0.0%
Value $239K Shares 3,268 Share Price $73.08 Est. Cost/Share $51.85 Unrealized @ Report Date +40.9%
VLY VALLEY NATL BANCORP 0.0%
Value $239K Shares 22,503 Share Price $10.60 Est. Cost/Share $7.73 Unrealized @ Report Date +37.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $238K Shares 5,003 Share Price $47.65 Est. Cost/Share $55.62 Unrealized @ Report Date -14.3%
RLI RLI CORP 0.0%
Value $238K Shares 3,655 Share Price $65.22 * Est. Cost/Share $67.41 Unrealized @ Report Date -6.5%
BIO BIO RAD LABS INC 0.0%
Value $238K Shares 849 Share Price $280.39 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $238K Shares 6,642 Share Price $35.79 Est. Cost/Share $28.19 Unrealized @ Report Date +27.0%
SM SM ENERGY CO 0.0%
Value $237K Shares 9,486 Share Price $24.97 Est. Cost/Share $30.16 Unrealized @ Report Date -18.8%
AGMI THEMES ETF TR 0.0%
Value $236K Shares 4,382 Share Price $53.95 Est. Cost/Share $41.82 Unrealized @ Report Date +29.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $236K Shares 4,949 Share Price $47.74 Est. Cost/Share $40.21 Unrealized @ Report Date +18.7%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $236K Shares 7,993 Share Price $29.56 Est. Cost/Share $29.65 Unrealized @ Report Date -0.3%
WSFS WSFS FINL CORP 0.0%
Value $236K Shares 4,370 Share Price $53.93 Est. Cost/Share $54.33 Unrealized @ Report Date -0.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $236K Shares 22,761 Share Price $10.35 Est. Cost/Share $9.48 Unrealized @ Report Date +8.4%
COO COOPER COS INC 0.0%
Value $235K Shares 3,434 Share Price $68.56 Est. Cost/Share $96.21 Unrealized @ Report Date -28.7%
VSAT VIASAT INC 0.0%
Value $235K Shares 8,030 Share Price $29.30 Est. Cost/Share $23.92 Unrealized @ Report Date +22.5%
SBR SABINE RTY TR 0.0%
Value $235K Shares 2,956 Share Price $79.45 Est. Cost/Share $79.45 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $235K Shares 12,339 Share Price $19.03 Est. Cost/Share $9.90 Unrealized @ Report Date +92.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $235K Shares 5,464 Share Price $42.95 Est. Cost/Share $25.46 Unrealized @ Report Date +68.1%
FDUS FIDUS INVT CORP 0.0%
Value $235K Shares 11,576 Share Price $20.26 * Est. Cost/Share $20.07 Unrealized @ Report Date -1.6%
CRBN ISHARES TR 0.0%
Value $234K Shares 1,032 Share Price $226.91 Est. Cost/Share $197.00 Unrealized @ Report Date +15.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $234K Shares 3,271 Share Price $71.43 Est. Cost/Share $73.55 Unrealized @ Report Date -2.9%
IBMQ ISHARES TR 0.0%
Value $234K Shares 9,109 Share Price $25.64 Est. Cost/Share $25.16 Unrealized @ Report Date +1.9%
— ALLETE INC 0.0%
Value $233K Shares 3,516 Share Price $66.39 Est. Cost/Share $55.07 Unrealized @ Report Date —
HYGV FLEXSHARES TR 0.0%
Value $233K Shares 5,663 Share Price $41.20 Est. Cost/Share $40.04 Unrealized @ Report Date +2.9%
PHYL PGIM ETF TR 0.0%
Value $233K Shares 6,526 Share Price $35.75 Est. Cost/Share $35.50 Unrealized @ Report Date +0.7%
EDIV SPDR INDEX SHS FDS 0.0%
Value $233K Shares 5,993 Share Price $38.85 Est. Cost/Share $38.75 Unrealized @ Report Date +0.3%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $232K Shares 14,117 Share Price $16.42 Est. Cost/Share $27.00 Unrealized @ Report Date -39.2%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $231K Shares 6,050 Share Price $38.17 Est. Cost/Share $32.63 Unrealized @ Report Date +17.0%
EYLD CAMBRIA ETF TR 0.0%
Value $231K Shares 6,197 Share Price $37.20 Est. Cost/Share $31.13 Unrealized @ Report Date +19.5%
LGH NORTHERN LTS FD TR III 0.0%
Value $231K Shares 3,817 Share Price $60.40 Est. Cost/Share $49.42 Unrealized @ Report Date +22.2%
AA ALCOA CORP 0.0%
Value $230K Shares 6,995 Share Price $32.89 Est. Cost/Share $34.98 Unrealized @ Report Date -6.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value $230K Shares 5,535 Share Price $41.55 Est. Cost/Share $39.17 Unrealized @ Report Date +6.1%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 6,794 Share Price $33.81 Est. Cost/Share $31.57 Unrealized @ Report Date +7.1%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $230K Shares 8,060 Share Price $28.50 Est. Cost/Share $25.85 Unrealized @ Report Date +10.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $229K Shares 2,109 Share Price $108.54 Est. Cost/Share $88.92 Unrealized @ Report Date +22.1%
VVV VALVOLINE INC 0.0%
Value $228K Shares 6,363 Share Price $35.91 Est. Cost/Share $35.04 Unrealized @ Report Date +2.5%
CROX CROCS INC 0.0%
Value $228K Shares 2,733 Share Price $83.55 Est. Cost/Share $108.44 Unrealized @ Report Date -22.9%
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $228K Shares 5,085 Share Price $44.89 Est. Cost/Share $36.19 Unrealized @ Report Date +24.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $228K Shares 4,089 Share Price $55.82 Est. Cost/Share $46.92 Unrealized @ Report Date +19.0%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $226K Shares 10,485 Share Price $21.57 Est. Cost/Share $21.12 Unrealized @ Report Date +2.1%
HYBL SSGA ACTIVE TR 0.0%
Value $226K Shares 7,872 Share Price $28.65 Est. Cost/Share $28.04 Unrealized @ Report Date +2.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $225K Shares 7,598 Share Price $29.66 Est. Cost/Share $29.66 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $225K Shares 3,631 Share Price $62.00 Est. Cost/Share $50.83 Unrealized @ Report Date +22.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 8,400 Share Price $26.77 Est. Cost/Share $23.85 Unrealized @ Report Date +12.3%
MRNA MODERNA INC 0.0%
Value $225K Shares 8,696 Share Price $25.83 Est. Cost/Share $82.25 Unrealized @ Report Date -68.6%
ELCV STRATEGY SHS 0.0%
Value $224K Shares 8,394 Share Price $26.74 Est. Cost/Share $25.64 Unrealized @ Report Date +4.3%
BDVL BLACKROCK ETF TRUST 0.0%
Value $224K Shares 8,959 Share Price $25.00 Est. Cost/Share $24.93 Unrealized @ Report Date +0.3%
AI C3 AI INC 0.0%
Value $224K Shares 12,913 Share Price $17.34 Est. Cost/Share $27.03 Unrealized @ Report Date -35.8%
SHAK SHAKE SHACK INC 0.0%
Value $224K Shares 2,389 Share Price $93.61 Est. Cost/Share $90.91 Unrealized @ Report Date +3.0%
VRRM VERRA MOBILITY CORP 0.0%
Value $224K Shares 9,049 Share Price $24.70 Est. Cost/Share $24.72 Unrealized @ Report Date -0.1%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $223K Shares 7,946 Share Price $28.10 Est. Cost/Share $26.76 Unrealized @ Report Date +5.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $223K Shares 4,700 Share Price $47.50 Est. Cost/Share $46.00 Unrealized @ Report Date +3.3%
HNDL STRATEGY SHS 0.0%
Value $223K Shares 10,019 Share Price $22.28 Est. Cost/Share $20.81 Unrealized @ Report Date +7.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $223K Shares 9,565 Share Price $23.27 Est. Cost/Share $21.52 Unrealized @ Report Date +8.2%
INTA INTAPP INC 0.0%
Value $222K Shares 5,436 Share Price $40.90 Est. Cost/Share $43.22 Unrealized @ Report Date -5.4%
ASHR DBX ETF TR 0.0%
Value $222K Shares 6,732 Share Price $32.98 Est. Cost/Share $30.07 Unrealized @ Report Date +9.7%
BCE BCE INC 0.0%
Value $222K Shares 9,489 Share Price $23.39 Est. Cost/Share $29.81 Unrealized @ Report Date -22.6%
QBF INNOVATOR ETFS TRUST 0.0%
Value $222K Shares 8,147 Share Price $27.23 Est. Cost/Share $27.26 Unrealized @ Report Date -0.1%
RMBS RAMBUS INC DEL 0.0%
Value $222K Shares 2,129 Share Price $104.20 Est. Cost/Share $77.09 Unrealized @ Report Date +35.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $222K Shares 6,806 Share Price $32.58 Est. Cost/Share $30.64 Unrealized @ Report Date +6.3%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $222K Shares 5,476 Share Price $40.46 Est. Cost/Share $33.03 Unrealized @ Report Date +22.5%
APOC INNOVATOR ETFS TRUST 0.0%
Value $221K Shares 8,543 Share Price $25.92 Est. Cost/Share $25.24 Unrealized @ Report Date +2.7%
EWG ISHARES INC 0.0%
Value $221K Shares 5,321 Share Price $41.61 Est. Cost/Share $39.96 Unrealized @ Report Date +4.1%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $221K Shares 7,401 Share Price $29.90 Est. Cost/Share $26.48 Unrealized @ Report Date +12.9%
FDG AMERICAN CENTY ETF TR 0.0%
Value $220K Shares 1,827 Share Price $120.44 Est. Cost/Share $97.87 Unrealized @ Report Date +23.1%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $219K Shares 4,342 Share Price $50.55 Est. Cost/Share $50.28 Unrealized @ Report Date +0.5%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $219K Shares 5,379 Share Price $40.78 Est. Cost/Share $34.73 Unrealized @ Report Date +17.4%
EZU ISHARES INC 0.0%
Value $219K Shares 3,536 Share Price $61.93 Est. Cost/Share $51.96 Unrealized @ Report Date +19.2%
NTRS NORTHERN TR CORP 0.0%
Value $219K Shares 1,626 Share Price $134.64 Est. Cost/Share $127.35 Unrealized @ Report Date +5.1%
CERY SPDR SERIES TRUST 0.0%
Value $218K Shares 7,620 Share Price $28.65 Est. Cost/Share $27.88 Unrealized @ Report Date +2.7%
IWX ISHARES TR 0.0%
Value $218K Shares 2,478 Share Price $87.87 Est. Cost/Share $82.27 Unrealized @ Report Date +6.8%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $218K Shares 4,292 Share Price $50.72 Est. Cost/Share $50.76 Unrealized @ Report Date -0.1%
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $218K Shares 15,042 Share Price $14.46 Est. Cost/Share $14.34 Unrealized @ Report Date —
— CITY OFFICE REIT INC 0.0%
Value $217K Shares 31,240 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $216K Shares 3,761 Share Price $57.55 Est. Cost/Share $52.18 Unrealized @ Report Date +10.3%
CLIP GLOBAL X FDS 0.0%
Value $216K Shares 2,155 Share Price $100.42 Est. Cost/Share $100.23 Unrealized @ Report Date +0.2%
ENS ENERSYS 0.0%
Value $216K Shares 1,915 Share Price $112.95 Est. Cost/Share $97.97 Unrealized @ Report Date +15.1%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $216K Shares 18,724 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
QLYS QUALYS INC 0.0%
Value $216K Shares 1,634 Share Price $132.33 Est. Cost/Share $163.84 Unrealized @ Report Date -19.2%
INVH INVITATION HOMES INC 0.0%
Value $216K Shares 7,366 Share Price $29.33 Est. Cost/Share $30.20 Unrealized @ Report Date -3.9%
SHYD VANECK ETF TRUST 0.0%
Value $216K Shares 9,423 Share Price $22.90 Est. Cost/Share $22.06 Unrealized @ Report Date +3.8%
YETI YETI HLDGS INC 0.0%
Value $216K Shares 6,497 Share Price $33.18 Est. Cost/Share $30.01 Unrealized @ Report Date +10.6%
PSMO PACER FDS TR 0.0%
Value $215K Shares 7,142 Share Price $30.15 Est. Cost/Share $27.54 Unrealized @ Report Date +9.5%
GIB CGI INC 0.0%
Value $215K Shares 2,415 Share Price $89.15 Est. Cost/Share $96.53 Unrealized @ Report Date -7.8%
OCTP PGIM ROCK ETF TR 0.0%
Value $215K Shares 7,250 Share Price $29.69 Est. Cost/Share $28.92 Unrealized @ Report Date +2.7%
CLOU GLOBAL X FDS 0.0%
Value $215K Shares 9,253 Share Price $23.26 Est. Cost/Share $21.93 Unrealized @ Report Date +6.1%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 7,000 Share Price $30.66 Est. Cost/Share $29.97 Unrealized @ Report Date +2.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $214K Shares 6,040 Share Price $35.49 Est. Cost/Share $31.08 Unrealized @ Report Date +14.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $214K Shares 4,162 Share Price $51.47 Est. Cost/Share $51.47 Unrealized @ Report Date —
TECB ISHARES TR 0.0%
Value $214K Shares 3,538 Share Price $60.37 Est. Cost/Share $58.45 Unrealized @ Report Date +3.3%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $213K Shares 1,652 Share Price $128.80 Est. Cost/Share $146.72 Unrealized @ Report Date -12.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $213K Shares 2,503 Share Price $84.94 Est. Cost/Share $80.11 Unrealized @ Report Date +6.0%
PEN PENUMBRA INC 0.0%
Value $212K Shares 839 Share Price $253.17 Est. Cost/Share $270.50 Unrealized @ Report Date -6.4%
FCN FTI CONSULTING INC 0.0%
Value $212K Shares 1,313 Share Price $161.65 Est. Cost/Share $171.20 Unrealized @ Report Date -5.6%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 3,074 Share Price $69.01 Est. Cost/Share $64.63 Unrealized @ Report Date +6.8%
BKIE BNY MELLON ETF TRUST 0.0%
Value $212K Shares 2,364 Share Price $89.54 Est. Cost/Share $86.86 Unrealized @ Report Date +3.1%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $212K Shares 1,133 Share Price $186.78 Est. Cost/Share $167.63 Unrealized @ Report Date —
MVST MICROVAST HOLDINGS INC 0.0%
Value $211K Shares 54,812 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.2%
LTBR LIGHTBRIDGE CORP 0.0%
Value $211K Shares 9,940 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $211K Shares 10,623 Share Price $19.83 Est. Cost/Share $26.52 Unrealized @ Report Date -25.2%
CPSA CALAMOS ETF TR 0.0%
Value $210K Shares 7,900 Share Price $26.64 Est. Cost/Share $24.51 Unrealized @ Report Date +8.7%
NTES NETEASE INC 0.0%
Value $210K Shares 1,385 Share Price $151.95 Est. Cost/Share $114.98 Unrealized @ Report Date +32.2%
EBND SPDR SERIES TRUST 0.0%
Value $210K Shares 9,845 Share Price $21.36 Est. Cost/Share $20.66 Unrealized @ Report Date +3.4%
EMBJ EMBRAER S.A. 0.0%
Value $210K Shares 3,472 Share Price $60.45 Est. Cost/Share $56.48 Unrealized @ Report Date +7.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $210K Shares 11,641 Share Price $18.02 Est. Cost/Share $23.01 Unrealized @ Report Date -21.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $210K Shares 3,975 Share Price $52.77 Est. Cost/Share $47.26 Unrealized @ Report Date +11.7%
DGT SPDR SERIES TRUST 0.0%
Value $209K Shares 1,294 Share Price $161.81 Est. Cost/Share $155.36 Unrealized @ Report Date +4.1%
PSEC PROSPECT CAP CORP 0.0%
Value $209K Shares 76,096 Share Price $2.75 * Est. Cost/Share $3.80 Unrealized @ Report Date -32.3%
BRKR BRUKER CORP 0.0%
Value $209K Shares 6,437 Share Price $32.49 Est. Cost/Share $35.55 Unrealized @ Report Date -8.7%
VAL VALARIS LTD 0.0%
Value $208K Shares 4,274 Share Price $48.76 Est. Cost/Share $42.87 Unrealized @ Report Date +13.8%
PRK PARK NATL CORP 0.0%
Value $208K Shares 1,280 Share Price $162.58 Est. Cost/Share $157.53 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $208K Shares 5,060 Share Price $41.11 Est. Cost/Share $41.11 Unrealized @ Report Date —
EWU ISHARES TR 0.0%
Value $208K Shares 4,951 Share Price $41.97 Est. Cost/Share $38.44 Unrealized @ Report Date +9.2%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $207K Shares 2,239 Share Price $92.66 Est. Cost/Share $91.95 Unrealized @ Report Date +0.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $207K Shares 2,161 Share Price $95.93 Est. Cost/Share $85.60 Unrealized @ Report Date +12.1%
OPPJ WISDOMTREE TR 0.0%
Value $207K Shares 4,975 Share Price $41.66 Est. Cost/Share $39.07 Unrealized @ Report Date +6.6%
MFA MFA FINL INC 0.0%
Value $207K Shares 22,543 Share Price $9.19 Est. Cost/Share $9.34 Unrealized @ Report Date —
TXUE THORNBURG ETF TR 0.0%
Value $207K Shares 6,810 Share Price $30.39 Est. Cost/Share $29.93 Unrealized @ Report Date +1.5%
NJR NEW JERSEY RES CORP 0.0%
Value $206K Shares 4,282 Share Price $48.15 Est. Cost/Share $40.73 Unrealized @ Report Date +17.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $206K Shares 6,290 Share Price $32.75 Est. Cost/Share $33.28 Unrealized @ Report Date -1.6%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 9,550 Share Price $21.53 Est. Cost/Share $21.22 Unrealized @ Report Date +1.5%
CCK CROWN HLDGS INC 0.0%
Value $205K Shares 2,127 Share Price $96.58 Est. Cost/Share $99.95 Unrealized @ Report Date -3.6%
— TIDAL TRUST II 0.0%
Value $205K Shares 37,550 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $205K Shares 2,251 Share Price $91.06 Est. Cost/Share $90.80 Unrealized @ Report Date +0.3%
RRC RANGE RES CORP 0.0%
Value $204K Shares 5,420 Share Price $37.64 Est. Cost/Share $33.07 Unrealized @ Report Date +13.8%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $204K Shares 8,126 Share Price $25.07 Est. Cost/Share $26.35 Unrealized @ Report Date -4.8%
ULS UL SOLUTIONS INC 0.0%
Value $203K Shares 2,868 Share Price $70.87 Est. Cost/Share $68.16 Unrealized @ Report Date +4.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $203K Shares 16,861 Share Price $12.04 Est. Cost/Share $12.29 Unrealized @ Report Date —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $203K Shares 4,798 Share Price $42.23 Est. Cost/Share $42.09 Unrealized @ Report Date +0.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $203K Shares 20,019 Share Price $10.12 Est. Cost/Share $1484.73 Unrealized @ Report Date —
TTEQ T ROWE PRICE ETF INC 0.0%
Value $202K Shares 6,250 Share Price $32.29 Est. Cost/Share $30.49 Unrealized @ Report Date +5.9%
EWL ISHARES INC 0.0%
Value $201K Shares 3,644 Share Price $55.25 Est. Cost/Share $53.43 Unrealized @ Report Date +3.4%
OSK OSHKOSH CORP 0.0%
Value $201K Shares 1,550 Share Price $129.71 Est. Cost/Share $131.45 Unrealized @ Report Date -2.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value $201K Shares 4,026 Share Price $49.82 Est. Cost/Share $43.23 Unrealized @ Report Date +15.2%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $200K Shares 10,261 Share Price $19.45 Est. Cost/Share $18.90 Unrealized @ Report Date +2.9%
TRIN TRINITY CAP INC 0.0%
Value $199K Shares 12,842 Share Price $15.48 * Est. Cost/Share $12.76 Unrealized @ Report Date +14.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $194K Shares 12,465 Share Price $15.58 Est. Cost/Share $15.58 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $193K Shares 23,375 Share Price $8.27 Est. Cost/Share $8.05 Unrealized @ Report Date +2.8%
RC READY CAPITAL CORP 0.0%
Value $192K Shares 49,629 Share Price $3.87 Est. Cost/Share $5.68 Unrealized @ Report Date —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $191K Shares 10,120 Share Price $18.85 Est. Cost/Share $14.02 Unrealized @ Report Date +34.5%
HL HECLA MNG CO 0.0%
Value $189K Shares 15,632 Share Price $12.10 Est. Cost/Share $4.72 Unrealized @ Report Date +156.1%
M MACYS INC 0.0%
Value $187K Shares 10,443 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
— COHEN &STEERS CLOSED-END OP 0.0%
Value $186K Shares 14,295 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $184K Shares 10,359 Share Price $17.81 Est. Cost/Share $16.46 Unrealized @ Report Date +7.4%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $183K Shares 12,318 Share Price $14.89 Est. Cost/Share $14.46 Unrealized @ Report Date —
— NEUBERGER BERMAN MUN FD INC 0.0%
Value $183K Shares 17,707 Share Price $10.32 Est. Cost/Share $9.97 Unrealized @ Report Date —
MUX MCEWEN INC. 0.0%
Value $181K Shares 10,600 Share Price $17.10 Est. Cost/Share $11.97 Unrealized @ Report Date +42.8%
NEWT NEWTEKONE INC 0.0%
Value $179K Shares 15,606 Share Price $11.45 Est. Cost/Share $10.85 Unrealized @ Report Date +5.5%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $178K Shares 27,620 Share Price $6.45 Est. Cost/Share $5.86 Unrealized @ Report Date —
GBDC GOLUB CAP BDC INC 0.0%
Value $178K Shares 12,994 Share Price $13.69 * Est. Cost/Share $13.58 Unrealized @ Report Date -2.0%
CLBK COLUMBIA FINL INC 0.0%
Value $177K Shares 11,823 Share Price $15.01 Est. Cost/Share $17.13 Unrealized @ Report Date -12.4%
— NEUBERGER BERMAN REAL ESTATE 0.0%
Value $176K Shares 54,530 Share Price $3.23 Est. Cost/Share $3.52 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $176K Shares 15,879 Share Price $11.09 Est. Cost/Share $7.90 Unrealized @ Report Date +40.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $174K Shares 31,932 Share Price $5.45 Est. Cost/Share $6.82 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $174K Shares 36,123 Share Price $4.81 Est. Cost/Share $4.07 Unrealized @ Report Date +18.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $173K Shares 15,652 Share Price $11.08 Est. Cost/Share $10.56 Unrealized @ Report Date —
— TIDAL TRUST II 0.0%
Value $171K Shares 24,841 Share Price $6.88 Est. Cost/Share $7.75 Unrealized @ Report Date —
— GAMCO NAT RES GOLD &INCOME 0.0%
Value $167K Shares 23,807 Share Price $7.03 Est. Cost/Share $5.20 Unrealized @ Report Date —
CLSK CLEANSPARK INC 0.0%
Value $166K Shares 11,446 Share Price $14.50 Est. Cost/Share $9.26 Unrealized @ Report Date +56.5%
BATT AMPLIFY ETF TR 0.0%
Value $164K Shares 12,617 Share Price $12.99 Est. Cost/Share $17.31 Unrealized @ Report Date -25.0%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $163K Shares 10,700 Share Price $15.27 Est. Cost/Share $13.82 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $163K Shares 14,720 Share Price $11.07 Est. Cost/Share $452.82 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $160K Shares 32,817 Share Price $4.88 Est. Cost/Share $6.92 Unrealized @ Report Date -29.5%
— EATON VANCE MUN BD FD 0.0%
Value $157K Shares 15,824 Share Price $9.94 Est. Cost/Share $10.35 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $155K Shares 23,269 Share Price $6.68 Est. Cost/Share $7.70 Unrealized @ Report Date -13.2%
IBRX IMMUNITYBIO INC 0.0%
Value $152K Shares 61,900 Share Price $2.46 Est. Cost/Share $3.08 Unrealized @ Report Date -20.1%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $152K Shares 11,290 Share Price $13.46 Est. Cost/Share $13.46 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $152K Shares 16,227 Share Price $9.34 Est. Cost/Share $23.41 Unrealized @ Report Date —
TMC TMC THE METALS COMPANY INC 0.0%
Value $151K Shares 23,751 Share Price $6.37 Est. Cost/Share $3.83 Unrealized @ Report Date +66.1%
— GABELLI CONV &INC SECS FD I 0.0%
Value $149K Shares 35,961 Share Price $4.13 Est. Cost/Share $4.13 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $148K Shares 28,302 Share Price $5.24 Est. Cost/Share $10.48 Unrealized @ Report Date -51.0%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $148K Shares 21,597 Share Price $6.86 Est. Cost/Share $7.02 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $147K Shares 18,279 Share Price $8.04 Est. Cost/Share $8.52 Unrealized @ Report Date —
— PCM FD INC 0.0%
Value $141K Shares 20,970 Share Price $6.71 Est. Cost/Share $6.71 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $140K Shares 26,700 Share Price $5.24 Est. Cost/Share $8.98 Unrealized @ Report Date -41.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $139K Shares 19,184 Share Price $7.22 Est. Cost/Share $3.85 Unrealized @ Report Date +87.3%
— HIGHLAND OPPS &INCOME FD 0.0%
Value $136K Shares 21,490 Share Price $6.35 Est. Cost/Share $2612.29 Unrealized @ Report Date —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $136K Shares 11,003 Share Price $12.32 Est. Cost/Share $12.32 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $130K Shares 21,000 Share Price $6.20 Est. Cost/Share $4.18 Unrealized @ Report Date +48.4%
COMP COMPASS INC 0.0%
Value $129K Shares 16,085 Share Price $8.03 Est. Cost/Share $8.10 Unrealized @ Report Date -0.9%
FPI FARMLAND PARTNERS INC 0.0%
Value $129K Shares 11,869 Share Price $10.88 Est. Cost/Share $10.88 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $122K Shares 17,500 Share Price $6.98 Est. Cost/Share $7.18 Unrealized @ Report Date -2.8%
PK PARK HOTELS &RESORTS INC 0.0%
Value $120K Shares 10,849 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $120K Shares 11,284 Share Price $10.65 Est. Cost/Share $10.53 Unrealized @ Report Date +1.1%
CVRX CVRX INC 0.0%
Value $120K Shares 14,830 Share Price $8.07 Est. Cost/Share $15.33 Unrealized @ Report Date -47.4%
— NEUBERGER BERMAN HIGH YIELD 0.0%
Value $119K Shares 15,871 Share Price $7.50 Est. Cost/Share $7.51 Unrealized @ Report Date —
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $118K Shares 24,000 Share Price $4.93 Est. Cost/Share $4.99 Unrealized @ Report Date -1.2%
LUNR INTUITIVE MACHINES INC 0.0%
Value $118K Shares 11,241 Share Price $10.52 Est. Cost/Share $6.49 Unrealized @ Report Date +62.1%
— BLACKROCK RES &COMMODITIES 0.0%
Value $116K Shares 11,438 Share Price $10.17 Est. Cost/Share $9.52 Unrealized @ Report Date —
WOOF PETCO HEALTH &WELLNESS CO I 0.0%
Value $116K Shares 30,000 Share Price $3.87 Est. Cost/Share $3.35 Unrealized @ Report Date +15.6%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $115K Shares 11,681 Share Price $9.83 Est. Cost/Share $9.47 Unrealized @ Report Date +3.8%
ONDS ONDAS HLDGS INC 0.0%
Value $115K Shares 14,836 Share Price $7.72 Est. Cost/Share $4.15 Unrealized @ Report Date +86.0%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $114K Shares 18,819 Share Price $6.08 Est. Cost/Share $5654.34 Unrealized @ Report Date —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $114K Shares 12,532 Share Price $9.11 Est. Cost/Share $10.26 Unrealized @ Report Date -11.2%
IFRX INFLARX NV 0.0%
Value $114K Shares 85,000 Share Price $1.34 Est. Cost/Share $1.06 Unrealized @ Report Date +26.2%
RCAT RED CAT HLDGS INC 0.0%
Value $114K Shares 11,000 Share Price $10.35 Est. Cost/Share $9.34 Unrealized @ Report Date +10.8%
— TILRAY BRANDS INC 0.0%
Value $113K Shares 65,493 Share Price $1.73 Est. Cost/Share $3.45 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $112K Shares 10,834 Share Price $10.30 Est. Cost/Share $10.30 Unrealized @ Report Date —
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $112K Shares 11,125 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $110K Shares 21,329 Share Price $5.18 Est. Cost/Share $12.99 Unrealized @ Report Date -60.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $110K Shares 11,350 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $108K Shares 11,806 Share Price $9.16 Est. Cost/Share $17.82 Unrealized @ Report Date -48.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $108K Shares 12,074 Share Price $8.95 Est. Cost/Share $5.91 Unrealized @ Report Date +51.4%
TDOC TELADOC HEALTH INC 0.0%
Value $104K Shares 13,494 Share Price $7.73 Est. Cost/Share $9.96 Unrealized @ Report Date -22.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $104K Shares 11,381 Share Price $9.15 Est. Cost/Share $6.05 Unrealized @ Report Date +51.2%
RUM RUMBLE INC 0.0%
Value $103K Shares 14,282 Share Price $7.24 Est. Cost/Share $7.44 Unrealized @ Report Date -2.7%
MBIO MUSTANG BIO INC 0.0%
Value $100K Shares 66,108 Share Price $1.52 Est. Cost/Share $1.78 Unrealized @ Report Date -14.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $99,672 Shares 13,132 Share Price $7.59 Est. Cost/Share $7.62 Unrealized @ Report Date -0.3%
FSLY FASTLY INC 0.0%
Value $94,392 Shares 11,040 Share Price $8.55 Est. Cost/Share $7.40 Unrealized @ Report Date +15.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $93,869 Shares 15,414 Share Price $6.09 Est. Cost/Share $5.24 Unrealized @ Report Date +16.2%
CRON CRONOS GROUP INC 0.0%
Value $93,711 Shares 33,709 Share Price $2.78 Est. Cost/Share $2.38 Unrealized @ Report Date +17.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $91,612 Shares 15,218 Share Price $6.02 Est. Cost/Share $4.67 Unrealized @ Report Date +29.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $90,929 Shares 10,228 Share Price $8.89 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $89,845 Shares 14,681 Share Price $6.12 Est. Cost/Share $8.73 Unrealized @ Report Date -29.9%
UAA UNDER ARMOUR INC 0.0%
Value $89,650 Shares 17,966 Share Price $4.99 Est. Cost/Share $11.43 Unrealized @ Report Date -56.4%
TWI TITAN INTL INC ILL 0.0%
Value $83,916 Shares 11,100 Share Price $7.56 Est. Cost/Share $4.71 Unrealized @ Report Date +60.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $81,283 Shares 29,774 Share Price $2.73 Est. Cost/Share $3.01 Unrealized @ Report Date -9.2%
— BERRY CORP 0.0%
Value $81,135 Shares 21,464 Share Price $3.78 Est. Cost/Share $2.77 Unrealized @ Report Date —
— SABA CAPITAL INCOME &OPRNT 0.0%
Value $80,474 Shares 10,357 Share Price $7.77 Est. Cost/Share $7.32 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $79,354 Shares 25,272 Share Price $3.14 Est. Cost/Share $3.09 Unrealized @ Report Date +1.5%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $79,200 Shares 24,000 Share Price $3.30 Est. Cost/Share $3.05 Unrealized @ Report Date +8.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $78,664 Shares 12,065 Share Price $6.52 Est. Cost/Share $3.61 Unrealized @ Report Date +80.4%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $76,900 Shares 26,246 Share Price $2.93 Est. Cost/Share $3.22 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $76,044 Shares 32,637 Share Price $2.33 Est. Cost/Share $13.86 Unrealized @ Report Date -83.2%
UA UNDER ARMOUR INC 0.0%
Value $75,930 Shares 15,721 Share Price $4.83 Est. Cost/Share $9.38 Unrealized @ Report Date -48.5%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $74,910 Shares 11,000 Share Price $6.81 Est. Cost/Share $5.11 Unrealized @ Report Date +33.3%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $73,093 Shares 13,324 Share Price $5.49 Est. Cost/Share $5.60 Unrealized @ Report Date —
DERM JOURNEY MED CORP 0.0%
Value $72,688 Shares 10,209 Share Price $7.12 Est. Cost/Share $7.25 Unrealized @ Report Date -1.8%
BGS B &G FOODS INC NEW 0.0%
Value $72,673 Shares 16,405 Share Price $4.43 * Est. Cost/Share $15.66 Unrealized @ Report Date -72.9%
ZDGE ZEDGE INC 0.0%
Value $72,023 Shares 24,750 Share Price $2.91 Est. Cost/Share $2.85 Unrealized @ Report Date +2.3%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $71,117 Shares 20,033 Share Price $3.55 Est. Cost/Share $3.41 Unrealized @ Report Date +4.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $70,486 Shares 10,647 Share Price $6.62 Est. Cost/Share $10.85 Unrealized @ Report Date -39.0%
— MFS MULTIMARKET INCOME TR 0.0%
Value $68,395 Shares 14,309 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $67,966 Shares 11,375 Share Price $5.98 Est. Cost/Share $5.53 Unrealized @ Report Date +8.2%
AUID AUTHID INC 0.0%
Value $64,891 Shares 20,342 Share Price $3.19 Est. Cost/Share $8.24 Unrealized @ Report Date -61.3%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $62,724 Shares 10,454 Share Price $6.00 Est. Cost/Share $4.27 Unrealized @ Report Date —
GPRO GOPRO INC 0.0%
Value $60,575 Shares 28,573 Share Price $2.12 Est. Cost/Share $0.65 Unrealized @ Report Date +226.3%
CTSO CYTOSORBENTS CORP 0.0%
Value $60,276 Shares 64,528 Share Price $0.93 Est. Cost/Share $1.02 Unrealized @ Report Date -8.3%
OPK OPKO HEALTH INC 0.0%
Value $60,151 Shares 38,807 Share Price $1.55 Est. Cost/Share $1.81 Unrealized @ Report Date -14.6%
EMX EMX RTY CORP 0.0%
Value $56,650 Shares 11,000 Share Price $5.15 Est. Cost/Share $2.30 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $55,208 Shares 11,454 Share Price $4.82 Est. Cost/Share $2.89 Unrealized @ Report Date +66.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $54,868 Shares 10,865 Share Price $5.05 Est. Cost/Share $5.14 Unrealized @ Report Date -1.7%
AUR AURORA INNOVATION INC 0.0%
Value $53,900 Shares 10,000 Share Price $5.39 Est. Cost/Share — Unrealized @ Report Date —
WWR WESTWATER RES INC 0.0%
Value $53,127 Shares 56,000 Share Price $0.95 Est. Cost/Share $0.75 Unrealized @ Report Date +26.4%
BLNK BLINK CHARGING CO 0.0%
Value $51,329 Shares 31,298 Share Price $1.64 Est. Cost/Share $6.76 Unrealized @ Report Date -75.7%
FLUX FLUX PWR HLDGS INC 0.0%
Value $49,555 Shares 13,250 Share Price $3.74 Est. Cost/Share $2.35 Unrealized @ Report Date +59.3%
ABEV AMBEV SA 0.0%
Value $49,417 Shares 22,160 Share Price $2.23 Est. Cost/Share $2.53 Unrealized @ Report Date -11.8%
DHX DHI GROUP INC 0.0%
Value $48,942 Shares 17,605 Share Price $2.78 Est. Cost/Share $2.77 Unrealized @ Report Date +0.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $48,131 Shares 15,729 Share Price $3.06 Est. Cost/Share $3.41 Unrealized @ Report Date -10.3%
— CO-DIAGNOSTICS INC 0.0%
Value $46,335 Shares 134,694 Share Price $0.34 Est. Cost/Share $1.11 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $45,110 Shares 35,520 Share Price $1.27 Est. Cost/Share $1.12 Unrealized @ Report Date +13.4%
— MFS HIGH YIELD MUN TR 0.0%
Value $44,264 Shares 12,756 Share Price $3.47 Est. Cost/Share $3.43 Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $43,784 Shares 34,206 Share Price $1.28 Est. Cost/Share $1.35 Unrealized @ Report Date -5.5%
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $43,167 Shares 20,955 Share Price $2.06 Est. Cost/Share $825.27 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $42,504 Shares 26,400 Share Price $1.61 Est. Cost/Share $1.78 Unrealized @ Report Date -9.6%
GOSS GOSSAMER BIO INC 0.0%
Value $42,080 Shares 16,000 Share Price $2.63 Est. Cost/Share $2.20 Unrealized @ Report Date +19.3%
ONL ORION PROPERTIES INC 0.0%
Value $34,444 Shares 12,757 Share Price $2.70 Est. Cost/Share $2.70 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $31,605 Shares 21,500 Share Price $1.47 Est. Cost/Share $1.95 Unrealized @ Report Date -24.7%
BYND BEYOND MEAT INC 0.0%
Value $28,350 Shares 15,000 Share Price $1.89 Est. Cost/Share — Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $28,337 Shares 19,277 Share Price $1.47 Est. Cost/Share $4.66 Unrealized @ Report Date -68.5%
REKR REKOR SYSTEMS INC 0.0%
Value $27,976 Shares 17,819 Share Price $1.57 Est. Cost/Share $5.68 Unrealized @ Report Date -72.4%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $26,748 Shares 22,290 Share Price $1.20 Est. Cost/Share $1.07 Unrealized @ Report Date +11.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $26,454 Shares 12,191 Share Price $2.17 Est. Cost/Share $6.07 Unrealized @ Report Date -64.3%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $26,080 Shares 16,000 Share Price $1.63 Est. Cost/Share $1.52 Unrealized @ Report Date +7.5%
— HERZFELD CREDIT INCOME FUND 0.0%
Value $25,140 Shares 10,563 Share Price $2.38 Est. Cost/Share $2.53 Unrealized @ Report Date —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $24,420 Shares 11,000 Share Price $2.22 Est. Cost/Share $1.63 Unrealized @ Report Date +36.3%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $23,979 Shares 11,930 Share Price $2.01 Est. Cost/Share $2.77 Unrealized @ Report Date -27.4%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $22,213 Shares 35,153 Share Price $0.63 * Est. Cost/Share $3.24 Unrealized @ Report Date -78.0%
PRQR PROQR THRAPEUTICS N V 0.0%
Value $21,300 Shares 10,000 Share Price $2.13 Est. Cost/Share $4.33 Unrealized @ Report Date -50.8%
GANX GAIN THERAPEUTICS INC 0.0%
Value $21,240 Shares 12,000 Share Price $1.77 Est. Cost/Share $1.69 Unrealized @ Report Date +4.9%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $18,672 Shares 41,100 Share Price $0.45 Est. Cost/Share $0.94 Unrealized @ Report Date -52.0%
— SENSEONICS HLDGS INC 0.0%
Value $18,580 Shares 42,635 Share Price $0.44 Est. Cost/Share $0.84 Unrealized @ Report Date —
PSTV PLUS THERAPEUTICS INC 0.0%
Value $17,639 Shares 25,800 Share Price $0.68 * Est. Cost/Share $0.49 Unrealized @ Report Date 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $17,069 Shares 10,100 Share Price $1.69 Est. Cost/Share $1.18 Unrealized @ Report Date +42.8%
QSI QUANTUM SI INC 0.0%
Value $14,227 Shares 10,090 Share Price $1.41 Est. Cost/Share $1.92 Unrealized @ Report Date -26.4%
ILLR TRILLER GROUP INC 0.0%
Value $12,452 Shares 15,000 Share Price $0.83 Est. Cost/Share $1.51 Unrealized @ Report Date -44.9%
EONR EON RESOURCES INC 0.0%
Value $12,054 Shares 24,716 Share Price $0.49 Est. Cost/Share $0.52 Unrealized @ Report Date -6.0%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $11,031 Shares 141,428 Share Price $0.08 Est. Cost/Share $0.08 Unrealized @ Report Date —
ZTEK ZENTEK LTD 0.0%
Value $9,958 Shares 13,000 Share Price $0.77 Est. Cost/Share $1.05 Unrealized @ Report Date -27.0%
TRX TRX GOLD CORPORATION 0.0%
Value $7,489 Shares 12,004 Share Price $0.62 Est. Cost/Share $0.40 Unrealized @ Report Date +53.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $764 Shares 20,434 Share Price $0.04 Est. Cost/Share $0.03 Unrealized @ Report Date —