Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $24.28B (100.0% shares, 0.0% debt)

Holdings (4,541)

AAPL APPLE INC 3.2%
Value $769M Shares 2,829,676 Share Price $271.86 Est. Cost/Share $148.92 Unrealized @ Report Date +82.6%
NVDA NVIDIA CORPORATION 2.3%
Value $551M Shares 2,953,224 Share Price $186.50 Est. Cost/Share $107.42 Unrealized @ Report Date +73.6%
PH PARKER-HANNIFIN CORP 2.2%
Value $544M Shares 619,041 Share Price $878.96 Est. Cost/Share $288.13 Unrealized @ Report Date +205.1%
IVV ISHARES TR 2.0%
Value $476M Shares 694,671 Share Price $684.94 Est. Cost/Share $451.11 Unrealized @ Report Date +51.8%
MSFT MICROSOFT CORP 1.9%
Value $469M Shares 969,065 Share Price $483.62 Est. Cost/Share $320.25 Unrealized @ Report Date +51.0%
QQQ INVESCO QQQ TR 1.7%
Value $415M Shares 675,125 Share Price $614.31 Est. Cost/Share $376.49 Unrealized @ Report Date +63.2%
SPY SPDR S&P 500 ETF TR 1.4%
Value $346M Shares 508,077 Share Price $681.92 Est. Cost/Share $445.16 Unrealized @ Report Date +53.2%
AMZN AMAZON COM INC 1.4%
Value $338M Shares 1,466,197 Share Price $230.82 Est. Cost/Share $152.43 Unrealized @ Report Date +51.4%
VUG VANGUARD INDEX FDS 1.2%
Value $280M Shares 574,349 Share Price $487.86 * Est. Cost/Share $51.89 Unrealized @ Report Date +56.7%
VOO VANGUARD INDEX FDS 1.2%
Value $280M Shares 445,834 Share Price $627.13 Est. Cost/Share $452.21 Unrealized @ Report Date +38.7%
GOOGL ALPHABET INC 0.9%
Value $227M Shares 725,595 Share Price $313.00 Est. Cost/Share $151.72 Unrealized @ Report Date +106.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $226M Shares 449,537 Share Price $502.65 Est. Cost/Share $333.35 Unrealized @ Report Date +50.8%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $222M Shares 5,096,745 Share Price $43.64 Est. Cost/Share $33.37 Unrealized @ Report Date +30.8%
VTI VANGUARD INDEX FDS 0.8%
Value $192M Shares 572,413 Share Price $335.27 Est. Cost/Share $217.85 Unrealized @ Report Date +53.9%
RDVY FIRST TR EXCHANGE TRADED FD 0.8%
Value $191M Shares 2,756,341 Share Price $69.47 Est. Cost/Share $48.71 Unrealized @ Report Date +42.6%
GOOG ALPHABET INC 0.7%
Value $182M Shares 579,771 Share Price $313.80 Est. Cost/Share $140.55 Unrealized @ Report Date +123.3%
VTV VANGUARD INDEX FDS 0.7%
Value $178M Shares 931,476 Share Price $190.99 Est. Cost/Share $146.46 Unrealized @ Report Date +30.4%
JPM JPMORGAN CHASE &CO. 0.7%
Value $174M Shares 539,571 Share Price $322.22 Est. Cost/Share $146.75 Unrealized @ Report Date +119.6%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $169M Shares 3,674,421 Share Price $46.04 Est. Cost/Share $45.78 Unrealized @ Report Date +0.6%
VYM VANGUARD WHITEHALL FDS 0.6%
Value $157M Shares 1,095,800 Share Price $143.52 Est. Cost/Share $98.79 Unrealized @ Report Date +45.3%
GLD SPDR GOLD TR 0.6%
Value $151M Shares 381,799 Share Price $396.31 Est. Cost/Share $233.49 Unrealized @ Report Date +69.7%
QUAL ISHARES TR 0.6%
Value $145M Shares 727,584 Share Price $198.62 Est. Cost/Share $155.22 Unrealized @ Report Date +28.0%
AVGO BROADCOM INC 0.6%
Value $137M Shares 394,855 Share Price $346.10 Est. Cost/Share $193.48 Unrealized @ Report Date +78.9%
JAAA JANUS DETROIT STR TR 0.6%
Value $136M Shares 2,688,788 Share Price $50.58 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
META META PLATFORMS INC 0.5%
Value $126M Shares 191,019 Share Price $660.09 Est. Cost/Share $433.50 Unrealized @ Report Date +52.3%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $119M Shares 541,017 Share Price $219.78 Est. Cost/Share $178.72 Unrealized @ Report Date +23.0%
TSLA TESLA INC 0.5%
Value $117M Shares 260,508 Share Price $449.72 Est. Cost/Share $245.72 Unrealized @ Report Date +83.0%
LLY ELI LILLY &CO 0.5%
Value $116M Shares 108,124 Share Price $1074.68 Est. Cost/Share $513.29 Unrealized @ Report Date +109.4%
CAT CATERPILLAR INC 0.5%
Value $116M Shares 202,090 Share Price $572.87 Est. Cost/Share $264.79 Unrealized @ Report Date +116.3%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $115M Shares 2,576,150 Share Price $44.47 Est. Cost/Share $31.66 Unrealized @ Report Date +40.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.5%
Value $113M Shares 1,980,485 Share Price $57.24 Est. Cost/Share $56.77 Unrealized @ Report Date +0.8%
RSP INVESCO EXCHANGE TRADED FD T 0.5%
Value $111M Shares 578,600 Share Price $191.56 Est. Cost/Share $162.40 Unrealized @ Report Date +18.0%
BUFR FIRST TR EXCHNG TRADED FD VI 0.5%
Value $110M Shares 3,220,487 Share Price $34.26 Est. Cost/Share $28.29 Unrealized @ Report Date +21.1%
FENI FIDELITY COVINGTON TRUST 0.5%
Value $110M Shares 3,003,617 Share Price $36.58 Est. Cost/Share $31.41 Unrealized @ Report Date +16.5%
COWZ PACER FDS TR 0.4%
Value $99.02M Shares 1,645,618 Share Price $60.17 Est. Cost/Share $50.62 Unrealized @ Report Date +18.9%
WMT WALMART INC 0.4%
Value $96.87M Shares 869,454 Share Price $111.41 Est. Cost/Share $64.73 Unrealized @ Report Date +72.1%
VO VANGUARD INDEX FDS 0.4%
Value $96.76M Shares 333,407 Share Price $290.22 * Est. Cost/Share $58.17 Unrealized @ Report Date +24.7%
XLK SELECT SECTOR SPDR TR 0.4%
Value $96.46M Shares 670,020 Share Price $143.97 Est. Cost/Share $112.96 Unrealized @ Report Date +27.4%
IWF ISHARES TR 0.4%
Value $96.04M Shares 202,918 Share Price $473.30 * Est. Cost/Share $78.46 Unrealized @ Report Date +50.8%
IVW ISHARES TR 0.4%
Value $95.64M Shares 775,929 Share Price $123.26 Est. Cost/Share $80.91 Unrealized @ Report Date +52.3%
BND VANGUARD BD INDEX FDS 0.4%
Value $94.97M Shares 1,282,232 Share Price $74.07 Est. Cost/Share $73.43 Unrealized @ Report Date +0.9%
SPYM SPDR SERIES TRUST 0.4%
Value $94.46M Shares 1,177,467 Share Price $80.22 Est. Cost/Share $54.57 Unrealized @ Report Date +47.0%
ABBV ABBVIE INC 0.4%
Value $93.88M Shares 410,867 Share Price $228.49 Est. Cost/Share $127.24 Unrealized @ Report Date +79.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $93.16M Shares 3,396,225 Share Price $27.43 Est. Cost/Share $27.20 Unrealized @ Report Date +0.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $89.97M Shares 104,328 Share Price $862.34 Est. Cost/Share $617.48 Unrealized @ Report Date +39.7%
IYW ISHARES TR 0.4%
Value $89.14M Shares 446,419 Share Price $199.68 Est. Cost/Share $129.19 Unrealized @ Report Date +54.6%
V VISA INC 0.4%
Value $88.02M Shares 250,979 Share Price $350.71 Est. Cost/Share $253.75 Unrealized @ Report Date +38.2%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $86.42M Shares 1,383,454 Share Price $62.47 Est. Cost/Share $48.87 Unrealized @ Report Date +27.8%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $85.99M Shares 2,172,109 Share Price $39.59 Est. Cost/Share $29.39 Unrealized @ Report Date +34.7%
IJR ISHARES TR 0.3%
Value $83.95M Shares 698,563 Share Price $120.18 Est. Cost/Share $92.54 Unrealized @ Report Date +29.9%
JNJ JOHNSON &JOHNSON 0.3%
Value $82.89M Shares 400,516 Share Price $206.95 Est. Cost/Share $150.20 Unrealized @ Report Date +37.8%
SPYG SPDR SERIES TRUST 0.3%
Value $79.5M Shares 745,120 Share Price $106.70 Est. Cost/Share $71.05 Unrealized @ Report Date +50.2%
XOM EXXON MOBIL CORP 0.3%
Value $78.33M Shares 650,932 Share Price $120.34 Est. Cost/Share $79.38 Unrealized @ Report Date +51.6%
IVE ISHARES TR 0.3%
Value $74.38M Shares 350,736 Share Price $212.07 Est. Cost/Share $154.33 Unrealized @ Report Date +37.4%
IEFA ISHARES TR 0.3%
Value $71.34M Shares 797,439 Share Price $89.46 Est. Cost/Share $69.47 Unrealized @ Report Date +28.8%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $69.99M Shares 79,628 Share Price $879.00 Est. Cost/Share $417.91 Unrealized @ Report Date +110.3%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $68.92M Shares 2,112,917 Share Price $32.62 Est. Cost/Share $25.98 Unrealized @ Report Date +25.6%
DGRW WISDOMTREE TR 0.3%
Value $68.55M Shares 766,564 Share Price $89.43 Est. Cost/Share $68.31 Unrealized @ Report Date +30.9%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $66.76M Shares 1,148,691 Share Price $58.12 Est. Cost/Share $50.34 Unrealized @ Report Date +15.5%
IJH ISHARES TR 0.3%
Value $64.77M Shares 981,437 Share Price $66.00 Est. Cost/Share $56.67 Unrealized @ Report Date +16.5%
PG PROCTER AND GAMBLE CO 0.3%
Value $64.47M Shares 449,860 Share Price $143.31 Est. Cost/Share $137.95 Unrealized @ Report Date +3.9%
QQQM INVESCO EXCH TRADED FD TR II 0.3%
Value $63.84M Shares 252,396 Share Price $252.92 Est. Cost/Share $178.32 Unrealized @ Report Date +41.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $63.6M Shares 209,278 Share Price $303.89 Est. Cost/Share $182.83 Unrealized @ Report Date +66.2%
VGT VANGUARD WORLD FD 0.3%
Value $61.66M Shares 81,807 Share Price $753.78 * Est. Cost/Share $55.91 Unrealized @ Report Date +68.5%
IUSB ISHARES TR 0.3%
Value $61.36M Shares 1,318,414 Share Price $46.54 Est. Cost/Share $45.86 Unrealized @ Report Date +1.5%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $60.84M Shares 618,766 Share Price $98.32 Est. Cost/Share $65.77 Unrealized @ Report Date +49.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.2%
Value $60.26M Shares 1,572,429 Share Price $38.32 Est. Cost/Share $33.23 Unrealized @ Report Date +15.3%
MCD MCDONALDS CORP 0.2%
Value $59.82M Shares 195,733 Share Price $305.63 Est. Cost/Share $250.04 Unrealized @ Report Date +22.2%
HD HOME DEPOT INC 0.2%
Value $57.29M Shares 166,498 Share Price $344.10 Est. Cost/Share $293.96 Unrealized @ Report Date +17.1%
IWM ISHARES TR 0.2%
Value $57.17M Shares 232,228 Share Price $246.16 Est. Cost/Share $194.20 Unrealized @ Report Date +26.8%
USFR WISDOMTREE TR 0.2%
Value $56.71M Shares 1,127,022 Share Price $50.32 Est. Cost/Share $50.35 Unrealized @ Report Date -0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $56.22M Shares 316,259 Share Price $177.75 Est. Cost/Share $57.72 Unrealized @ Report Date +208.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $55.56M Shares 187,553 Share Price $296.21 Est. Cost/Share $153.19 Unrealized @ Report Date +93.4%
FMDE FIDELITY COVINGTON TRUST 0.2%
Value $55.49M Shares 1,525,235 Share Price $36.38 Est. Cost/Share $33.33 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $55.38M Shares 194,047 Share Price $285.41 Est. Cost/Share $94.85 Unrealized @ Report Date +200.9%
ETN EATON CORP PLC 0.2%
Value $54.59M Shares 171,376 Share Price $318.51 Est. Cost/Share $212.65 Unrealized @ Report Date +49.8%
VB VANGUARD INDEX FDS 0.2%
Value $54.17M Shares 210,019 Share Price $257.95 Est. Cost/Share $203.00 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC 0.2%
Value $53.94M Shares 575,257 Share Price $93.76 Est. Cost/Share $103.36 Unrealized @ Report Date -9.3%
AGG ISHARES TR 0.2%
Value $53.83M Shares 538,966 Share Price $99.88 Est. Cost/Share $103.29 Unrealized @ Report Date -3.3%
ITOT ISHARES TR 0.2%
Value $53.63M Shares 360,661 Share Price $148.69 Est. Cost/Share $90.53 Unrealized @ Report Date +64.3%
RTX RTX CORPORATION 0.2%
Value $52.76M Shares 287,672 Share Price $183.40 Est. Cost/Share $96.96 Unrealized @ Report Date +89.2%
ORCL ORACLE CORP 0.2%
Value $52.69M Shares 270,352 Share Price $194.91 Est. Cost/Share $131.14 Unrealized @ Report Date +48.6%
CSCO CISCO SYS INC 0.2%
Value $52.42M Shares 680,531 Share Price $77.03 Est. Cost/Share $49.41 Unrealized @ Report Date +55.1%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $52.37M Shares 923,778 Share Price $56.69 Est. Cost/Share $48.91 Unrealized @ Report Date +15.9%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $50.9M Shares 673,383 Share Price $75.59 Est. Cost/Share $54.30 Unrealized @ Report Date +39.2%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $50.52M Shares 1,687,498 Share Price $29.94 Est. Cost/Share $19.83 Unrealized @ Report Date +51.0%
CVX CHEVRON CORP NEW 0.2%
Value $49.75M Shares 326,405 Share Price $152.41 Est. Cost/Share $112.01 Unrealized @ Report Date +36.1%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $49.08M Shares 428,682 Share Price $114.50 Est. Cost/Share $98.42 Unrealized @ Report Date +16.3%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $48.89M Shares 1,410,915 Share Price $34.65 Est. Cost/Share $28.56 Unrealized @ Report Date +21.3%
MGV VANGUARD WORLD FD 0.2%
Value $48.25M Shares 341,825 Share Price $141.16 Est. Cost/Share $106.80 Unrealized @ Report Date +32.2%
LQD ISHARES TR 0.2%
Value $48.24M Shares 437,794 Share Price $110.19 Est. Cost/Share $110.64 Unrealized @ Report Date -0.4%
DGRO ISHARES TR 0.2%
Value $47.58M Shares 685,366 Share Price $69.42 Est. Cost/Share $61.58 Unrealized @ Report Date +12.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $47.35M Shares 749,525 Share Price $63.18 Est. Cost/Share $54.80 Unrealized @ Report Date +15.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $47.13M Shares 921,862 Share Price $51.13 Est. Cost/Share $31.39 Unrealized @ Report Date +62.9%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $46.44M Shares 909,428 Share Price $51.06 Est. Cost/Share $50.28 Unrealized @ Report Date +1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $46.03M Shares 139,443 Share Price $330.11 Est. Cost/Share $349.78 Unrealized @ Report Date -5.6%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $46.01M Shares 1,302,345 Share Price $35.33 Est. Cost/Share $31.59 Unrealized @ Report Date +11.8%
IAU ISHARES GOLD TR 0.2%
Value $45.62M Shares 562,014 Share Price $81.17 Est. Cost/Share $43.87 Unrealized @ Report Date +85.0%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $45.47M Shares 613,074 Share Price $74.17 Est. Cost/Share $50.32 Unrealized @ Report Date +47.4%
DE DEERE &CO 0.2%
Value $45.06M Shares 96,777 Share Price $465.57 Est. Cost/Share $370.75 Unrealized @ Report Date +25.6%
VXUS VANGUARD STAR FDS 0.2%
Value $45.03M Shares 596,961 Share Price $75.44 Est. Cost/Share $56.54 Unrealized @ Report Date +33.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $44.26M Shares 1,086,636 Share Price $40.73 Est. Cost/Share $39.75 Unrealized @ Report Date +2.5%
PVAL PUTNAM ETF TRUST 0.2%
Value $43.49M Shares 954,400 Share Price $45.57 Est. Cost/Share $37.61 Unrealized @ Report Date +21.2%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $43.28M Shares 804,979 Share Price $53.76 Est. Cost/Share $47.82 Unrealized @ Report Date +12.4%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $43M Shares 717,518 Share Price $59.93 Est. Cost/Share $59.30 Unrealized @ Report Date +1.1%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $42.71M Shares 595,496 Share Price $71.72 Est. Cost/Share $57.92 Unrealized @ Report Date +23.8%
MA MASTERCARD INCORPORATED 0.2%
Value $42.49M Shares 74,425 Share Price $570.88 Est. Cost/Share $403.81 Unrealized @ Report Date +41.4%
PFE PFIZER INC 0.2%
Value $42.46M Shares 1,705,286 Share Price $24.90 Est. Cost/Share $26.95 Unrealized @ Report Date -7.6%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $42.23M Shares 2,317,570 Share Price $18.22 Est. Cost/Share $17.75 Unrealized @ Report Date +2.7%
KO COCA COLA CO 0.2%
Value $41.61M Shares 595,166 Share Price $69.91 Est. Cost/Share $55.98 Unrealized @ Report Date +24.9%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $41.42M Shares 503,214 Share Price $82.32 Est. Cost/Share $76.06 Unrealized @ Report Date +8.2%
NEE NEXTERA ENERGY INC 0.2%
Value $40.81M Shares 508,302 Share Price $80.28 Est. Cost/Share $68.73 Unrealized @ Report Date +16.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $40.14M Shares 871,065 Share Price $46.08 Est. Cost/Share $36.47 Unrealized @ Report Date +26.3%
VOT VANGUARD INDEX FDS 0.2%
Value $39.99M Shares 143,255 Share Price $279.14 Est. Cost/Share $224.47 Unrealized @ Report Date +24.4%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $39.84M Shares 525,810 Share Price $75.77 Est. Cost/Share $68.23 Unrealized @ Report Date +11.0%
FTEC FIDELITY COVINGTON TRUST 0.2%
Value $38.85M Shares 172,938 Share Price $224.67 Est. Cost/Share $156.79 Unrealized @ Report Date +43.3%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $38.43M Shares 420,447 Share Price $91.40 Est. Cost/Share $60.98 Unrealized @ Report Date +49.9%
IWD ISHARES TR 0.2%
Value $37.98M Shares 180,546 Share Price $210.34 Est. Cost/Share $147.76 Unrealized @ Report Date +42.3%
WTV WISDOMTREE TR 0.2%
Value $37.65M Shares 403,492 Share Price $93.30 Est. Cost/Share $86.14 Unrealized @ Report Date +8.3%
VBR VANGUARD INDEX FDS 0.2%
Value $37.62M Shares 177,635 Share Price $211.79 Est. Cost/Share $174.71 Unrealized @ Report Date +21.2%
IUSG ISHARES TR 0.2%
Value $37.62M Shares 224,006 Share Price $167.94 Est. Cost/Share $126.14 Unrealized @ Report Date +33.1%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $37.44M Shares 1,583,229 Share Price $23.65 Est. Cost/Share $14.55 Unrealized @ Report Date —
JCPB J P MORGAN EXCHANGE TRADED F 0.2%
Value $36.87M Shares 778,685 Share Price $47.35 Est. Cost/Share $47.22 Unrealized @ Report Date +0.3%
CGUS CAPITAL GROUP CORE EQUITY ET 0.2%
Value $36.7M Shares 912,191 Share Price $40.23 Est. Cost/Share $30.20 Unrealized @ Report Date +33.2%
TLT ISHARES TR 0.1%
Value $36M Shares 413,086 Share Price $87.16 Est. Cost/Share $98.95 Unrealized @ Report Date -11.9%
PAVE GLOBAL X FDS 0.1%
Value $35.81M Shares 749,234 Share Price $47.79 Est. Cost/Share $36.48 Unrealized @ Report Date +31.0%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $35.53M Shares 384,075 Share Price $92.51 Est. Cost/Share $73.77 Unrealized @ Report Date +25.4%
T AT&T INC 0.1%
Value $35.52M Shares 1,429,970 Share Price $24.84 Est. Cost/Share $17.82 Unrealized @ Report Date +39.4%
SGOV ISHARES TR 0.1%
Value $35.43M Shares 352,972 Share Price $100.38 Est. Cost/Share $100.46 Unrealized @ Report Date -0.1%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $35.11M Shares 1,653,675 Share Price $21.23 Est. Cost/Share $20.93 Unrealized @ Report Date +1.5%
IWB ISHARES TR 0.1%
Value $35.06M Shares 93,896 Share Price $373.44 Est. Cost/Share $235.08 Unrealized @ Report Date +58.9%
IEF ISHARES TR 0.1%
Value $35.01M Shares 364,130 Share Price $96.16 Est. Cost/Share $95.49 Unrealized @ Report Date +0.7%
BX BLACKSTONE INC 0.1%
Value $34.53M Shares 223,991 Share Price $154.14 Est. Cost/Share $106.32 Unrealized @ Report Date +45.0%
MUB ISHARES TR 0.1%
Value $33.95M Shares 316,920 Share Price $107.11 Est. Cost/Share $107.13 Unrealized @ Report Date -0.0%
EFV ISHARES TR 0.1%
Value $33.93M Shares 475,171 Share Price $71.41 Est. Cost/Share $54.19 Unrealized @ Report Date +31.8%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $33.67M Shares 882,121 Share Price $38.17 Est. Cost/Share $33.16 Unrealized @ Report Date +15.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $33.66M Shares 69,599 Share Price $483.67 Est. Cost/Share $388.88 Unrealized @ Report Date +24.4%
HON HONEYWELL INTL INC 0.1%
Value $33.23M Shares 170,352 Share Price $195.09 Est. Cost/Share $182.96 Unrealized @ Report Date +6.6%
FELG FIDELITY COVINGTON TRUST 0.1%
Value $32.92M Shares 789,484 Share Price $41.70 Est. Cost/Share $33.38 Unrealized @ Report Date +24.9%
BOND PIMCO ETF TR 0.1%
Value $32.61M Shares 350,395 Share Price $93.08 Est. Cost/Share $92.05 Unrealized @ Report Date +1.1%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.41M Shares 326,732 Share Price $99.19 Est. Cost/Share $111.69 Unrealized @ Report Date -11.2%
LVHI LEGG MASON ETF INVT 0.1%
Value $32.08M Shares 871,242 Share Price $36.82 Est. Cost/Share $35.44 Unrealized @ Report Date +3.9%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $31.93M Shares 1,080,465 Share Price $29.55 Est. Cost/Share $23.39 Unrealized @ Report Date +26.4%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $31.85M Shares 71,648 Share Price $444.59 * Est. Cost/Share $55.69 Unrealized @ Report Date +33.1%
PHYS SPROTT ASSET MANAGEMENT LP 0.1%
Value $31.85M Shares 964,590 Share Price $33.02 Est. Cost/Share $86.20 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $31.77M Shares 146,321 Share Price $217.12 Est. Cost/Share $185.16 Unrealized @ Report Date +17.3%
EMR EMERSON ELEC CO 0.1%
Value $31.57M Shares 237,892 Share Price $132.72 Est. Cost/Share $95.36 Unrealized @ Report Date +39.2%
ACWX ISHARES TR 0.1%
Value $31.4M Shares 467,705 Share Price $67.13 Est. Cost/Share $51.80 Unrealized @ Report Date +29.6%
CRM SALESFORCE INC 0.1%
Value $31.06M Shares 117,237 Share Price $264.91 Est. Cost/Share $234.22 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.1%
Value $30.96M Shares 94,577 Share Price $327.31 Est. Cost/Share $248.11 Unrealized @ Report Date +31.9%
MRK MERCK &CO INC 0.1%
Value $30.74M Shares 292,038 Share Price $105.26 Est. Cost/Share $81.11 Unrealized @ Report Date +29.8%
PEP PEPSICO INC 0.1%
Value $30.74M Shares 214,176 Share Price $143.52 Est. Cost/Share $144.19 Unrealized @ Report Date -0.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $30.63M Shares 143,038 Share Price $214.16 Est. Cost/Share $130.45 Unrealized @ Report Date +64.2%
SDY SPDR SERIES TRUST 0.1%
Value $30.57M Shares 219,703 Share Price $139.16 Est. Cost/Share $125.43 Unrealized @ Report Date +10.9%
CMI CUMMINS INC 0.1%
Value $30.33M Shares 59,424 Share Price $510.45 Est. Cost/Share $251.21 Unrealized @ Report Date +103.2%
BAC BANK AMERICA CORP 0.1%
Value $30.04M Shares 546,216 Share Price $55.00 Est. Cost/Share $35.48 Unrealized @ Report Date +55.0%
SYK STRYKER CORPORATION 0.1%
Value $29.84M Shares 84,909 Share Price $351.47 Est. Cost/Share $227.49 Unrealized @ Report Date +54.5%
SO SOUTHERN CO 0.1%
Value $29.8M Shares 341,749 Share Price $87.20 Est. Cost/Share $67.70 Unrealized @ Report Date +28.8%
WM WASTE MGMT INC DEL 0.1%
Value $29.59M Shares 134,685 Share Price $219.71 Est. Cost/Share $181.89 Unrealized @ Report Date +20.8%
SLV ISHARES SILVER TR 0.1%
Value $29.5M Shares 457,869 Share Price $64.42 Est. Cost/Share $28.36 Unrealized @ Report Date +127.1%
IEMG ISHARES INC 0.1%
Value $29.31M Shares 436,033 Share Price $67.22 Est. Cost/Share $55.02 Unrealized @ Report Date +22.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $29.3M Shares 410,182 Share Price $71.42 Est. Cost/Share $58.39 Unrealized @ Report Date +22.3%
BINC BLACKROCK ETF TRUST II 0.1%
Value $29.19M Shares 553,129 Share Price $52.77 Est. Cost/Share $52.34 Unrealized @ Report Date +0.8%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $29.18M Shares 576,862 Share Price $50.59 Est. Cost/Share $50.39 Unrealized @ Report Date +0.4%
MO ALTRIA GROUP INC 0.1%
Value $29.08M Shares 504,267 Share Price $57.66 Est. Cost/Share $36.94 Unrealized @ Report Date +56.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.87M Shares 138,329 Share Price $208.73 Est. Cost/Share $137.21 Unrealized @ Report Date +52.1%
SMH VANECK ETF TRUST 0.1%
Value $28.71M Shares 79,724 Share Price $360.13 Est. Cost/Share $175.41 Unrealized @ Report Date +105.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $28.49M Shares 387,277 Share Price $73.56 Est. Cost/Share $56.60 Unrealized @ Report Date +30.0%
DON WISDOMTREE TR 0.1%
Value $28.4M Shares 550,302 Share Price $51.60 Est. Cost/Share $42.91 Unrealized @ Report Date +20.2%
AIQ GLOBAL X FDS 0.1%
Value $28.36M Shares 557,512 Share Price $50.86 Est. Cost/Share $36.20 Unrealized @ Report Date +40.5%
EFG ISHARES TR 0.1%
Value $28.16M Shares 247,201 Share Price $113.92 Est. Cost/Share $96.63 Unrealized @ Report Date +17.9%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $28.11M Shares 1,059,702 Share Price $26.53 Est. Cost/Share $22.58 Unrealized @ Report Date +17.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value $27.98M Shares 625,891 Share Price $44.71 Est. Cost/Share $41.39 Unrealized @ Report Date +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $27.96M Shares 108,779 Share Price $256.99 Est. Cost/Share $158.85 Unrealized @ Report Date +61.8%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $27.92M Shares 470,955 Share Price $59.28 Est. Cost/Share $49.81 Unrealized @ Report Date +19.0%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $27.67M Shares 971,658 Share Price $28.48 Est. Cost/Share $26.75 Unrealized @ Report Date +6.5%
DIS DISNEY WALT CO 0.1%
Value $27.48M Shares 241,522 Share Price $113.77 Est. Cost/Share $119.72 Unrealized @ Report Date -5.0%
VBK VANGUARD INDEX FDS 0.1%
Value $27.4M Shares 90,708 Share Price $302.11 Est. Cost/Share $254.34 Unrealized @ Report Date +18.8%
ABT ABBOTT LABS 0.1%
Value $27.06M Shares 216,011 Share Price $125.29 Est. Cost/Share $106.31 Unrealized @ Report Date +17.9%
DYNF BLACKROCK ETF TRUST 0.1%
Value $27.02M Shares 444,325 Share Price $60.81 Est. Cost/Share $49.40 Unrealized @ Report Date +23.1%
TCAF T ROWE PRICE ETF INC 0.1%
Value $26.98M Shares 706,012 Share Price $38.22 Est. Cost/Share $34.24 Unrealized @ Report Date +11.6%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $26.84M Shares 486,111 Share Price $55.22 Est. Cost/Share $47.43 Unrealized @ Report Date +16.4%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $26.64M Shares 551,265 Share Price $48.32 Est. Cost/Share $50.77 Unrealized @ Report Date -4.8%
LRCX LAM RESEARCH CORP 0.1%
Value $26.58M Shares 155,250 Share Price $171.18 Est. Cost/Share $80.95 Unrealized @ Report Date +111.5%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $26.51M Shares 1,010,352 Share Price $26.24 Est. Cost/Share $24.15 Unrealized @ Report Date +8.7%
MTUM ISHARES TR 0.1%
Value $26.5M Shares 105,849 Share Price $250.31 Est. Cost/Share $196.93 Unrealized @ Report Date +27.1%
USMV ISHARES TR 0.1%
Value $26.4M Shares 280,368 Share Price $94.16 Est. Cost/Share $74.35 Unrealized @ Report Date +26.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $26.17M Shares 142,072 Share Price $184.20 Est. Cost/Share $164.98 Unrealized @ Report Date +11.7%
IWY ISHARES TR 0.1%
Value $26.16M Shares 94,466 Share Price $276.94 Est. Cost/Share $193.98 Unrealized @ Report Date +42.8%
VOE VANGUARD INDEX FDS 0.1%
Value $26.08M Shares 147,047 Share Price $177.37 Est. Cost/Share $140.00 Unrealized @ Report Date +26.7%
FLCG FEDERATED HERMES ETF TRUST 0.1%
Value $26.05M Shares 787,639 Share Price $33.07 Est. Cost/Share $32.80 Unrealized @ Report Date +0.8%
IWP ISHARES TR 0.1%
Value $25.92M Shares 189,261 Share Price $136.94 Est. Cost/Share $109.99 Unrealized @ Report Date +24.5%
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $25.91M Shares 898,412 Share Price $28.84 Est. Cost/Share $28.38 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.1%
Value $25.87M Shares 145,746 Share Price $177.53 Est. Cost/Share $97.53 Unrealized @ Report Date +82.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $25.71M Shares 230,031 Share Price $111.78 Est. Cost/Share $92.04 Unrealized @ Report Date +21.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $25.57M Shares 69,128 Share Price $369.95 Est. Cost/Share $202.29 Unrealized @ Report Date +82.5%
MMM 3M CO 0.1%
Value $25.34M Shares 158,304 Share Price $160.10 Est. Cost/Share $123.14 Unrealized @ Report Date +30.0%
QCOM QUALCOMM INC 0.1%
Value $25.3M Shares 147,915 Share Price $171.05 Est. Cost/Share $144.56 Unrealized @ Report Date +18.3%
ASML ASML HOLDING N V 0.1%
Value $25.29M Shares 23,635 Share Price $1069.88 Est. Cost/Share $759.30 Unrealized @ Report Date +40.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $25.26M Shares 53,882 Share Price $468.76 Est. Cost/Share $326.16 Unrealized @ Report Date +43.7%
GE GE AEROSPACE 0.1%
Value $25.24M Shares 81,937 Share Price $308.03 Est. Cost/Share $184.45 Unrealized @ Report Date +67.0%
IYH ISHARES TR 0.1%
Value $25.22M Shares 387,474 Share Price $65.10 Est. Cost/Share $59.93 Unrealized @ Report Date +8.6%
IYF ISHARES TR 0.1%
Value $25.14M Shares 194,983 Share Price $128.93 Est. Cost/Share $98.44 Unrealized @ Report Date +31.0%
COWG PACER FDS TR 0.1%
Value $24.43M Shares 693,939 Share Price $35.21 Est. Cost/Share $33.17 Unrealized @ Report Date +6.2%
EFA ISHARES TR 0.1%
Value $24.42M Shares 254,265 Share Price $96.03 Est. Cost/Share $72.28 Unrealized @ Report Date +32.9%
BLK BLACKROCK INC 0.1%
Value $24.41M Shares 22,806 Share Price $1070.34 Est. Cost/Share $996.53 Unrealized @ Report Date +7.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.4M Shares 298,641 Share Price $81.71 Est. Cost/Share $67.16 Unrealized @ Report Date +21.7%
IWR ISHARES TR 0.1%
Value $24.39M Shares 253,366 Share Price $96.27 Est. Cost/Share $76.76 Unrealized @ Report Date +25.4%
FHI FEDERATED HERMES INC 0.1%
Value $23.82M Shares 457,449 Share Price $52.07 Est. Cost/Share $50.31 Unrealized @ Report Date +2.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.1%
Value $23.62M Shares 330,548 Share Price $71.45 Est. Cost/Share $52.48 Unrealized @ Report Date +36.1%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value $23.59M Shares 49,089 Share Price $480.57 Est. Cost/Share $368.45 Unrealized @ Report Date +30.4%
HYG ISHARES TR 0.1%
Value $23.48M Shares 291,215 Share Price $80.63 Est. Cost/Share $77.04 Unrealized @ Report Date +4.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $23.46M Shares 731,653 Share Price $32.06 Est. Cost/Share $31.63 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $23.35M Shares 145,596 Share Price $160.40 Est. Cost/Share $91.59 Unrealized @ Report Date +75.1%
OEF ISHARES TR 0.1%
Value $23.08M Shares 67,293 Share Price $342.97 Est. Cost/Share $286.97 Unrealized @ Report Date +19.5%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $23.06M Shares 834,831 Share Price $27.62 Est. Cost/Share $27.50 Unrealized @ Report Date +0.4%
MDT MEDTRONIC PLC 0.1%
Value $22.9M Shares 238,422 Share Price $96.06 Est. Cost/Share $86.50 Unrealized @ Report Date +11.0%
LOW LOWES COS INC 0.1%
Value $22.84M Shares 94,710 Share Price $241.16 Est. Cost/Share $207.42 Unrealized @ Report Date +16.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $22.82M Shares 534,620 Share Price $42.69 Est. Cost/Share $41.06 Unrealized @ Report Date +4.0%
TXN TEXAS INSTRS INC 0.1%
Value $22.75M Shares 131,160 Share Price $173.49 Est. Cost/Share $163.05 Unrealized @ Report Date +6.4%
HDV ISHARES TR 0.1%
Value $22.56M Shares 185,484 Share Price $121.61 * Est. Cost/Share $21.20 Unrealized @ Report Date +14.7%
KEY KEYCORP 0.1%
Value $22.42M Shares 1,086,327 Share Price $20.64 Est. Cost/Share $11.21 Unrealized @ Report Date +84.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value $22.39M Shares 144,658 Share Price $154.80 Est. Cost/Share $132.45 Unrealized @ Report Date +16.9%
IWS ISHARES TR 0.1%
Value $22.39M Shares 158,720 Share Price $141.05 Est. Cost/Share $104.49 Unrealized @ Report Date +35.0%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $22.25M Shares 278,657 Share Price $79.85 Est. Cost/Share $54.27 Unrealized @ Report Date +47.1%
SGOL ETFS GOLD TR 0.1%
Value $22.2M Shares 540,318 Share Price $41.08 Est. Cost/Share $19.43 Unrealized @ Report Date +111.4%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $22.12M Shares 675,884 Share Price $32.73 Est. Cost/Share $25.16 Unrealized @ Report Date +30.1%
XLF SELECT SECTOR SPDR TR 0.1%
Value $21.86M Shares 399,114 Share Price $54.77 Est. Cost/Share $34.33 Unrealized @ Report Date +59.5%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $21.86M Shares 634,271 Share Price $34.46 Est. Cost/Share $25.96 Unrealized @ Report Date +32.8%
MCO MOODYS CORP 0.1%
Value $21.82M Shares 42,718 Share Price $510.85 Est. Cost/Share $294.78 Unrealized @ Report Date +73.3%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $21.54M Shares 488,145 Share Price $44.13 Est. Cost/Share $37.59 Unrealized @ Report Date +17.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $21.36M Shares 560,569 Share Price $38.11 Est. Cost/Share $30.78 Unrealized @ Report Date +23.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.19M Shares 180,792 Share Price $117.21 Est. Cost/Share $90.07 Unrealized @ Report Date +30.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.19M Shares 86,024 Share Price $246.30 Est. Cost/Share $218.67 Unrealized @ Report Date +12.6%
VTEB VANGUARD MUN BD FDS 0.1%
Value $21.17M Shares 421,018 Share Price $50.29 Est. Cost/Share $49.94 Unrealized @ Report Date +0.7%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $21.14M Shares 476,676 Share Price $44.34 Est. Cost/Share $39.03 Unrealized @ Report Date +13.6%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $20.73M Shares 734,096 Share Price $28.24 Est. Cost/Share $25.40 Unrealized @ Report Date +11.2%
IBDR ISHARES TR 0.1%
Value $20.63M Shares 851,544 Share Price $24.23 Est. Cost/Share $23.99 Unrealized @ Report Date +1.0%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $20.43M Shares 409,487 Share Price $49.90 Est. Cost/Share $37.83 Unrealized @ Report Date +31.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $20.38M Shares 27 Share Price $754800.00 Est. Cost/Share $729096.94 Unrealized @ Report Date +3.5%
ICF ISHARES TR 0.1%
Value $19.92M Shares 333,911 Share Price $59.67 Est. Cost/Share $54.71 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.1%
Value $19.89M Shares 539,014 Share Price $36.90 Est. Cost/Share $38.22 Unrealized @ Report Date -3.5%
ET ENERGY TRANSFER L P 0.1%
Value $19.84M Shares 1,202,853 Share Price $16.49 Est. Cost/Share $19.03 Unrealized @ Report Date —
PTLC PACER FDS TR 0.1%
Value $19.81M Shares 356,355 Share Price $55.58 Est. Cost/Share $38.70 Unrealized @ Report Date +43.6%
UNP UNION PAC CORP 0.1%
Value $19.81M Shares 85,622 Share Price $231.32 Est. Cost/Share $197.10 Unrealized @ Report Date +17.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $19.77M Shares 61,011 Share Price $324.03 Est. Cost/Share $308.57 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $19.66M Shares 206,137 Share Price $95.35 Est. Cost/Share $57.14 Unrealized @ Report Date +66.9%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $19.61M Shares 264,043 Share Price $74.28 Est. Cost/Share $63.76 Unrealized @ Report Date +16.5%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $19.58M Shares 254,261 Share Price $77.02 Est. Cost/Share $72.62 Unrealized @ Report Date +6.1%
IWO ISHARES TR 0.1%
Value $19.51M Shares 60,407 Share Price $323.01 Est. Cost/Share $230.92 Unrealized @ Report Date +39.9%
IBDS ISHARES TR 0.1%
Value $19.47M Shares 802,073 Share Price $24.28 Est. Cost/Share $23.91 Unrealized @ Report Date +1.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.44M Shares 318,009 Share Price $61.13 Est. Cost/Share $53.55 Unrealized @ Report Date +14.1%
GEV GE VERNOVA INC 0.1%
Value $19.36M Shares 29,619 Share Price $653.57 Est. Cost/Share $333.31 Unrealized @ Report Date +96.1%
FTGS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.32M Shares 546,520 Share Price $35.35 Est. Cost/Share $30.37 Unrealized @ Report Date +16.4%
FRDM EA SERIES TRUST 0.1%
Value $19.13M Shares 373,219 Share Price $51.27 Est. Cost/Share $31.52 Unrealized @ Report Date +62.6%
WFC WELLS FARGO CO NEW 0.1%
Value $19.13M Shares 205,276 Share Price $93.20 Est. Cost/Share $57.08 Unrealized @ Report Date +63.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.05M Shares 53,913 Share Price $353.27 Est. Cost/Share $190.30 Unrealized @ Report Date +85.6%
CALF PACER FDS TR 0.1%
Value $19.03M Shares 428,828 Share Price $44.37 Est. Cost/Share $44.81 Unrealized @ Report Date -1.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $18.96M Shares 204,349 Share Price $92.80 Est. Cost/Share $76.25 Unrealized @ Report Date +21.7%
GRID FIRST TR EXCHANGE TRADED FD 0.1%
Value $18.93M Shares 123,693 Share Price $153.02 Est. Cost/Share $101.69 Unrealized @ Report Date +50.5%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.79M Shares 751,169 Share Price $25.01 Est. Cost/Share $19.70 Unrealized @ Report Date +27.0%
VDC VANGUARD WORLD FD 0.1%
Value $18.63M Shares 88,200 Share Price $211.24 Est. Cost/Share $186.56 Unrealized @ Report Date +13.2%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $18.63M Shares 181,866 Share Price $102.42 Est. Cost/Share $99.42 Unrealized @ Report Date +3.0%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.42M Shares 129,599 Share Price $142.13 Est. Cost/Share $105.54 Unrealized @ Report Date +34.7%
SHY ISHARES TR 0.1%
Value $18.29M Shares 220,882 Share Price $82.82 Est. Cost/Share $82.79 Unrealized @ Report Date +0.0%
WMB WILLIAMS COS INC 0.1%
Value $18.1M Shares 301,138 Share Price $60.11 Est. Cost/Share $42.77 Unrealized @ Report Date +40.6%
EPI WISDOMTREE TR 0.1%
Value $18.05M Shares 389,934 Share Price $46.29 Est. Cost/Share $43.61 Unrealized @ Report Date +6.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $18.03M Shares 53,551 Share Price $336.66 Est. Cost/Share $249.95 Unrealized @ Report Date +34.7%
MGK VANGUARD WORLD FD 0.1%
Value $18.01M Shares 43,634 Share Price $412.77 * Est. Cost/Share $50.94 Unrealized @ Report Date +62.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $18M Shares 607,977 Share Price $29.61 Est. Cost/Share $25.92 Unrealized @ Report Date +14.2%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.92M Shares 198,964 Share Price $90.07 Est. Cost/Share $77.15 Unrealized @ Report Date +16.8%
BKLC BNY MELLON ETF TRUST 0.1%
Value $17.7M Shares 135,349 Share Price $130.80 Est. Cost/Share $103.76 Unrealized @ Report Date +26.1%
ARKW ARK ETF TR 0.1%
Value $17.69M Shares 119,754 Share Price $147.73 Est. Cost/Share $105.29 Unrealized @ Report Date +40.3%
DLN WISDOMTREE TR 0.1%
Value $17.59M Shares 199,664 Share Price $88.08 Est. Cost/Share $69.68 Unrealized @ Report Date +26.4%
EPS WISDOMTREE TR 0.1%
Value $17.54M Shares 247,480 Share Price $70.86 Est. Cost/Share $48.79 Unrealized @ Report Date +45.2%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $17.5M Shares 171,602 Share Price $101.98 Est. Cost/Share $91.58 Unrealized @ Report Date +11.4%
PFF ISHARES TR 0.1%
Value $17.37M Shares 561,199 Share Price $30.96 Est. Cost/Share $34.02 Unrealized @ Report Date -9.0%
IUSV ISHARES TR 0.1%
Value $17.31M Shares 168,795 Share Price $102.54 Est. Cost/Share $86.58 Unrealized @ Report Date +18.4%
IBDT ISHARES TR 0.1%
Value $17.28M Shares 678,756 Share Price $25.45 Est. Cost/Share $24.90 Unrealized @ Report Date +2.3%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $17.09M Shares 452,244 Share Price $37.78 Est. Cost/Share $35.57 Unrealized @ Report Date +6.2%
IJK ISHARES TR 0.1%
Value $17.03M Shares 175,759 Share Price $96.88 Est. Cost/Share $76.09 Unrealized @ Report Date +27.3%
DTD WISDOMTREE TR 0.1%
Value $16.96M Shares 199,765 Share Price $84.88 Est. Cost/Share $69.36 Unrealized @ Report Date +22.4%
PULS PGIM ETF TR 0.1%
Value $16.93M Shares 341,474 Share Price $49.59 Est. Cost/Share $49.63 Unrealized @ Report Date -0.1%
TSPA T ROWE PRICE ETF INC 0.1%
Value $16.72M Shares 390,734 Share Price $42.78 Est. Cost/Share $37.46 Unrealized @ Report Date +14.2%
SOXX ISHARES TR 0.1%
Value $16.63M Shares 55,218 Share Price $301.15 Est. Cost/Share $199.68 Unrealized @ Report Date +50.8%
GDX VANECK ETF TRUST 0.1%
Value $16.55M Shares 192,954 Share Price $85.77 Est. Cost/Share $34.24 Unrealized @ Report Date +150.5%
DVY ISHARES TR 0.1%
Value $16.52M Shares 117,023 Share Price $141.14 Est. Cost/Share $118.89 Unrealized @ Report Date +18.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $16.51M Shares 165,239 Share Price $99.91 Est. Cost/Share $68.99 Unrealized @ Report Date +44.8%
TJX TJX COS INC NEW 0.1%
Value $16.48M Shares 107,306 Share Price $153.61 Est. Cost/Share $94.77 Unrealized @ Report Date +62.1%
BIL SPDR SERIES TRUST 0.1%
Value $16.33M Shares 178,753 Share Price $91.38 Est. Cost/Share $91.59 Unrealized @ Report Date -0.2%
FDLO FIDELITY COVINGTON TRUST 0.1%
Value $16.33M Shares 244,592 Share Price $66.75 Est. Cost/Share $46.04 Unrealized @ Report Date +45.0%
BSV VANGUARD BD INDEX FDS 0.1%
Value $16.33M Shares 207,158 Share Price $78.81 Est. Cost/Share $78.18 Unrealized @ Report Date +0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $16.12M Shares 27,816 Share Price $579.44 Est. Cost/Share $510.38 Unrealized @ Report Date +13.5%
QFLR INNOVATOR ETFS TRUST 0.1%
Value $16.1M Shares 469,575 Share Price $34.28 Est. Cost/Share $27.18 Unrealized @ Report Date +26.1%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $16.06M Shares 206,622 Share Price $77.74 Est. Cost/Share $65.68 Unrealized @ Report Date +18.4%
C CITIGROUP INC 0.1%
Value $16M Shares 137,150 Share Price $116.69 Est. Cost/Share $55.63 Unrealized @ Report Date +109.7%
DHR DANAHER CORPORATION 0.1%
Value $15.98M Shares 69,802 Share Price $228.92 Est. Cost/Share $213.83 Unrealized @ Report Date +7.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value $15.97M Shares 102,951 Share Price $155.12 Est. Cost/Share $116.43 Unrealized @ Report Date +33.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $15.89M Shares 323,346 Share Price $49.15 Est. Cost/Share $51.76 Unrealized @ Report Date -5.0%
SPDW SPDR INDEX SHS FDS 0.1%
Value $15.87M Shares 357,300 Share Price $44.41 Est. Cost/Share $36.55 Unrealized @ Report Date +21.5%
IBDU ISHARES TR 0.1%
Value $15.86M Shares 677,647 Share Price $23.40 Est. Cost/Share $22.93 Unrealized @ Report Date +2.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $15.76M Shares 26,119 Share Price $603.28 Est. Cost/Share $518.17 Unrealized @ Report Date +16.4%
SHOP SHOPIFY INC 0.1%
Value $15.6M Shares 96,913 Share Price $160.97 Est. Cost/Share $70.90 Unrealized @ Report Date +127.0%
IGSB ISHARES TR 0.1%
Value $15.59M Shares 294,765 Share Price $52.88 Est. Cost/Share $52.15 Unrealized @ Report Date +1.4%
KKR KKR &CO INC 0.1%
Value $15.56M Shares 122,035 Share Price $127.48 Est. Cost/Share $90.13 Unrealized @ Report Date +41.4%
IWV ISHARES TR 0.1%
Value $15.55M Shares 40,198 Share Price $386.85 Est. Cost/Share $266.75 Unrealized @ Report Date +45.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $15.54M Shares 291,187 Share Price $53.36 Est. Cost/Share $37.41 Unrealized @ Report Date +42.6%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $15.35M Shares 126,072 Share Price $121.75 Est. Cost/Share $86.70 Unrealized @ Report Date +40.4%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $15.28M Shares 365,620 Share Price $41.78 Est. Cost/Share $36.94 Unrealized @ Report Date +13.1%
MBB ISHARES TR 0.1%
Value $15.06M Shares 158,173 Share Price $95.22 Est. Cost/Share $94.35 Unrealized @ Report Date +0.9%
QGRW WISDOMTREE TR 0.1%
Value $15.04M Shares 256,351 Share Price $58.67 Est. Cost/Share $40.89 Unrealized @ Report Date +43.5%
ITA ISHARES TR 0.1%
Value $15.04M Shares 70,044 Share Price $214.69 Est. Cost/Share $126.87 Unrealized @ Report Date +69.2%
SBUX STARBUCKS CORP 0.1%
Value $15.02M Shares 178,351 Share Price $84.21 Est. Cost/Share $83.05 Unrealized @ Report Date +1.4%
OUSA ALPS ETF TR 0.1%
Value $14.99M Shares 259,742 Share Price $57.70 Est. Cost/Share $43.91 Unrealized @ Report Date +31.4%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.98M Shares 65,063 Share Price $230.21 Est. Cost/Share $135.48 Unrealized @ Report Date +69.9%
DEM WISDOMTREE TR 0.1%
Value $14.95M Shares 320,109 Share Price $46.71 Est. Cost/Share $42.92 Unrealized @ Report Date +8.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $14.79M Shares 50,988 Share Price $290.06 Est. Cost/Share $202.03 Unrealized @ Report Date +43.6%
CTAS CINTAS CORP 0.1%
Value $14.76M Shares 78,463 Share Price $188.07 Est. Cost/Share $190.45 Unrealized @ Report Date -1.2%
SPYV SPDR SERIES TRUST 0.1%
Value $14.63M Shares 257,502 Share Price $56.81 Est. Cost/Share $49.45 Unrealized @ Report Date +14.9%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $14.51M Shares 253,856 Share Price $57.16 Est. Cost/Share $48.12 Unrealized @ Report Date +18.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $14.36M Shares 282,795 Share Price $50.79 Est. Cost/Share $40.74 Unrealized @ Report Date +24.7%
FLOT ISHARES TR 0.1%
Value $14.24M Shares 279,928 Share Price $50.86 Est. Cost/Share $50.79 Unrealized @ Report Date +0.1%
FVAL FIDELITY COVINGTON TRUST 0.1%
Value $14.19M Shares 196,303 Share Price $72.27 Est. Cost/Share $51.83 Unrealized @ Report Date +39.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.1%
Value $14.16M Shares 562,490 Share Price $25.17 Est. Cost/Share $24.70 Unrealized @ Report Date +1.9%
IDV ISHARES TR 0.1%
Value $14.13M Shares 358,169 Share Price $39.45 Est. Cost/Share $32.82 Unrealized @ Report Date +20.2%
NOW SERVICENOW INC 0.1%
Value $14.08M Shares 91,943 Share Price $153.19 Est. Cost/Share $162.71 Unrealized @ Report Date -5.9%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $13.99M Shares 319,944 Share Price $43.72 Est. Cost/Share $34.19 Unrealized @ Report Date +27.9%
GLDM WORLD GOLD TR 0.1%
Value $13.75M Shares 161,119 Share Price $85.37 Est. Cost/Share $60.08 Unrealized @ Report Date +42.1%
DELL DELL TECHNOLOGIES INC 0.1%
Value $13.74M Shares 109,158 Share Price $125.88 Est. Cost/Share $103.08 Unrealized @ Report Date +22.1%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.69M Shares 107,705 Share Price $127.11 Est. Cost/Share $80.94 Unrealized @ Report Date +57.0%
VV VANGUARD INDEX FDS 0.1%
Value $13.59M Shares 43,170 Share Price $314.80 Est. Cost/Share $207.45 Unrealized @ Report Date +51.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value $13.59M Shares 178,247 Share Price $76.23 Est. Cost/Share $52.66 Unrealized @ Report Date +44.8%
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $13.56M Shares 271,343 Share Price $49.99 Est. Cost/Share $49.80 Unrealized @ Report Date +0.4%
RECS COLUMBIA ETF TR I 0.1%
Value $13.56M Shares 331,935 Share Price $40.84 Est. Cost/Share $36.92 Unrealized @ Report Date +10.6%
SPSM SPDR SERIES TRUST 0.1%
Value $13.53M Shares 288,742 Share Price $46.86 Est. Cost/Share $41.71 Unrealized @ Report Date +12.3%
XLC SELECT SECTOR SPDR TR 0.1%
Value $13.43M Shares 114,120 Share Price $117.72 Est. Cost/Share $75.93 Unrealized @ Report Date +55.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $13.43M Shares 270,565 Share Price $49.65 Est. Cost/Share $43.25 Unrealized @ Report Date +14.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.41M Shares 172,230 Share Price $77.88 Est. Cost/Share $81.54 Unrealized @ Report Date -4.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.4M Shares 116,185 Share Price $115.31 Est. Cost/Share $95.68 Unrealized @ Report Date +20.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $13.39M Shares 604,230 Share Price $22.16 Est. Cost/Share $21.73 Unrealized @ Report Date +2.0%
FDX FEDEX CORP 0.1%
Value $13.3M Shares 46,050 Share Price $288.86 Est. Cost/Share $224.73 Unrealized @ Report Date +28.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.1%
Value $13.24M Shares 112,086 Share Price $118.16 Est. Cost/Share $101.56 Unrealized @ Report Date +16.3%
ADBE ADOBE INC 0.1%
Value $13.09M Shares 37,404 Share Price $349.99 Est. Cost/Share $444.53 Unrealized @ Report Date -21.3%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $13.08M Shares 262,391 Share Price $49.84 Est. Cost/Share $49.65 Unrealized @ Report Date +0.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $13.03M Shares 23,003 Share Price $566.35 Est. Cost/Share $392.76 Unrealized @ Report Date +44.2%
MCK MCKESSON CORP 0.1%
Value $13.01M Shares 15,862 Share Price $820.28 Est. Cost/Share $631.08 Unrealized @ Report Date +30.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $12.91M Shares 298,554 Share Price $43.25 Est. Cost/Share $35.25 Unrealized @ Report Date +22.7%
PAAA PGIM ETF TR 0.1%
Value $12.9M Shares 251,754 Share Price $51.26 Est. Cost/Share $51.35 Unrealized @ Report Date -0.2%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $12.89M Shares 536,293 Share Price $24.04 Est. Cost/Share $19.76 Unrealized @ Report Date +21.7%
IJJ ISHARES TR 0.1%
Value $12.84M Shares 97,611 Share Price $131.59 Est. Cost/Share $100.69 Unrealized @ Report Date +30.7%
XJUN FIRST TR EXCHNG TRADED FD VI 0.1%
Value $12.75M Shares 296,753 Share Price $42.95 Est. Cost/Share $34.40 Unrealized @ Report Date +24.8%
EEM ISHARES TR 0.1%
Value $12.72M Shares 232,493 Share Price $54.71 Est. Cost/Share $43.83 Unrealized @ Report Date +24.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $12.72M Shares 78,502 Share Price $162.01 Est. Cost/Share $111.71 Unrealized @ Report Date +45.0%
XLP SELECT SECTOR SPDR TR 0.1%
Value $12.68M Shares 163,287 Share Price $77.68 Est. Cost/Share $72.24 Unrealized @ Report Date +7.5%
DOV DOVER CORP 0.1%
Value $12.63M Shares 64,683 Share Price $195.24 Est. Cost/Share $136.35 Unrealized @ Report Date +43.2%
SPY SPDR S&P 500 ETF TR 0.1%
Value $12.62M Shares 18,500 Share Price $681.92 Est. Cost/Share $445.16 Unrealized @ Report Date +53.2%
ANET ARISTA NETWORKS INC 0.1%
Value $12.61M Shares 96,274 Share Price $131.03 Est. Cost/Share $103.09 Unrealized @ Report Date +27.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value $12.61M Shares 150,564 Share Price $83.75 Est. Cost/Share $83.81 Unrealized @ Report Date -0.1%
IDEV ISHARES TR 0.1%
Value $12.6M Shares 152,757 Share Price $82.48 Est. Cost/Share $75.98 Unrealized @ Report Date +8.6%
VXF VANGUARD INDEX FDS 0.1%
Value $12.46M Shares 59,564 Share Price $209.12 Est. Cost/Share $155.08 Unrealized @ Report Date +34.8%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $12.38M Shares 246,400 Share Price $50.23 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $12.24M Shares 300,717 Share Price $40.72 Est. Cost/Share $31.74 Unrealized @ Report Date +28.3%
VHT VANGUARD WORLD FD 0.1%
Value $12.18M Shares 42,328 Share Price $287.85 Est. Cost/Share $236.90 Unrealized @ Report Date +21.5%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $12.11M Shares 220,794 Share Price $54.84 Est. Cost/Share $37.15 Unrealized @ Report Date +47.6%
USB US BANCORP DEL 0.0%
Value $12.08M Shares 226,388 Share Price $53.36 Est. Cost/Share $36.71 Unrealized @ Report Date +45.3%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $12.07M Shares 283,778 Share Price $42.55 Est. Cost/Share $36.52 Unrealized @ Report Date +16.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $12.06M Shares 256,179 Share Price $47.06 Est. Cost/Share $26.22 Unrealized @ Report Date —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.03M Shares 317,782 Share Price $37.87 Est. Cost/Share $28.70 Unrealized @ Report Date +31.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12.01M Shares 150,640 Share Price $79.73 Est. Cost/Share $79.10 Unrealized @ Report Date +0.8%
EWJ ISHARES INC 0.0%
Value $11.97M Shares 148,298 Share Price $80.74 Est. Cost/Share $71.29 Unrealized @ Report Date +13.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $11.95M Shares 163,108 Share Price $73.28 Est. Cost/Share $45.49 Unrealized @ Report Date +61.1%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $11.92M Shares 296,234 Share Price $40.25 Est. Cost/Share $40.08 Unrealized @ Report Date +0.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $11.92M Shares 214,561 Share Price $55.57 Est. Cost/Share $53.79 Unrealized @ Report Date +3.3%
DHS WISDOMTREE TR 0.0%
Value $11.87M Shares 116,566 Share Price $101.82 Est. Cost/Share $93.06 Unrealized @ Report Date +9.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $11.87M Shares 128,559 Share Price $92.30 Est. Cost/Share $72.13 Unrealized @ Report Date +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value $11.74M Shares 71,875 Share Price $163.32 Est. Cost/Share $142.98 Unrealized @ Report Date +14.2%
GILD GILEAD SCIENCES INC 0.0%
Value $11.68M Shares 95,154 Share Price $122.74 Est. Cost/Share $88.35 Unrealized @ Report Date +38.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value $11.64M Shares 43,394 Share Price $268.30 Est. Cost/Share $273.13 Unrealized @ Report Date -1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.59M Shares 668,117 Share Price $17.35 Est. Cost/Share $10.85 Unrealized @ Report Date +59.9%
FCOR FIDELITY MERRIMACK STR TR 0.0%
Value $11.52M Shares 240,905 Share Price $47.83 Est. Cost/Share $46.82 Unrealized @ Report Date +2.1%
CCJ CAMECO CORP 0.0%
Value $11.5M Shares 125,684 Share Price $91.49 Est. Cost/Share $45.46 Unrealized @ Report Date +101.3%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $11.47M Shares 264,368 Share Price $43.38 Est. Cost/Share $34.98 Unrealized @ Report Date +24.0%
JNK SPDR SERIES TRUST 0.0%
Value $11.42M Shares 117,517 Share Price $97.21 Est. Cost/Share $95.43 Unrealized @ Report Date +1.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $11.42M Shares 242,631 Share Price $47.08 Est. Cost/Share $46.49 Unrealized @ Report Date +1.3%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.38M Shares 537,021 Share Price $21.20 Est. Cost/Share $20.91 Unrealized @ Report Date +1.4%
PSX PHILLIPS 66 0.0%
Value $11.38M Shares 88,193 Share Price $129.04 Est. Cost/Share $102.61 Unrealized @ Report Date +25.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $11.34M Shares 579,381 Share Price $19.57 Est. Cost/Share $19.33 Unrealized @ Report Date +1.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.2M Shares 41,599 Share Price $269.18 Est. Cost/Share $183.86 Unrealized @ Report Date +46.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $11.18M Shares 19,612 Share Price $570.21 Est. Cost/Share $445.58 Unrealized @ Report Date +28.0%
FLRT PACER FDS TR 0.0%
Value $11.18M Shares 237,178 Share Price $47.14 Est. Cost/Share $47.46 Unrealized @ Report Date -0.7%
CSX CSX CORP 0.0%
Value $11.17M Shares 308,202 Share Price $36.25 Est. Cost/Share $31.85 Unrealized @ Report Date +13.8%
TFC TRUIST FINL CORP 0.0%
Value $11.16M Shares 226,802 Share Price $49.21 Est. Cost/Share $35.02 Unrealized @ Report Date +40.5%
PWR QUANTA SVCS INC 0.0%
Value $11.09M Shares 26,284 Share Price $422.07 Est. Cost/Share $281.62 Unrealized @ Report Date +49.8%
O REALTY INCOME CORP 0.0%
Value $11.06M Shares 196,289 Share Price $56.37 Est. Cost/Share $54.10 Unrealized @ Report Date +4.2%
CLS CELESTICA INC 0.0%
Value $10.97M Shares 37,097 Share Price $295.61 Est. Cost/Share $145.00 Unrealized @ Report Date +103.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $10.89M Shares 44,923 Share Price $242.36 Est. Cost/Share $157.62 Unrealized @ Report Date +53.8%
FSK FS KKR CAP CORP 0.0%
Value $10.85M Shares 732,304 Share Price $14.81 Est. Cost/Share $12.85 Unrealized @ Report Date +15.2%
TBIL RBB FD INC 0.0%
Value $10.83M Shares 217,108 Share Price $49.88 Est. Cost/Share $49.94 Unrealized @ Report Date -0.1%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $10.83M Shares 232,424 Share Price $46.59 Est. Cost/Share $35.59 Unrealized @ Report Date +30.9%
SPYI NEOS ETF TRUST 0.0%
Value $10.82M Shares 206,047 Share Price $52.53 Est. Cost/Share $50.01 Unrealized @ Report Date +5.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.73M Shares 276,946 Share Price $38.74 Est. Cost/Share $32.89 Unrealized @ Report Date +17.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $10.72M Shares 408,876 Share Price $26.23 Est. Cost/Share $23.00 Unrealized @ Report Date +14.0%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.62M Shares 265,517 Share Price $39.99 Est. Cost/Share $31.61 Unrealized @ Report Date +26.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.62M Shares 27,284 Share Price $389.07 Est. Cost/Share $276.02 Unrealized @ Report Date +41.0%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $10.6M Shares 322,210 Share Price $32.89 Est. Cost/Share $28.87 Unrealized @ Report Date +13.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $10.59M Shares 196,317 Share Price $53.94 Est. Cost/Share $51.62 Unrealized @ Report Date +3.3%
MOAT VANECK ETF TRUST 0.0%
Value $10.58M Shares 102,123 Share Price $103.56 Est. Cost/Share $83.54 Unrealized @ Report Date +24.0%
CB CHUBB LIMITED 0.0%
Value $10.57M Shares 33,870 Share Price $312.12 Est. Cost/Share $209.54 Unrealized @ Report Date +49.0%
BALT INNOVATOR ETFS TRUST 0.0%
Value $10.57M Shares 315,391 Share Price $33.51 Est. Cost/Share $29.43 Unrealized @ Report Date +13.9%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.53M Shares 222,521 Share Price $47.34 Est. Cost/Share $38.54 Unrealized @ Report Date +22.8%
IBDV ISHARES TR 0.0%
Value $10.5M Shares 475,819 Share Price $22.07 Est. Cost/Share $21.78 Unrealized @ Report Date +1.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.42M Shares 379,058 Share Price $27.49 Est. Cost/Share $16.38 Unrealized @ Report Date +67.8%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10.25M Shares 171,022 Share Price $59.93 Est. Cost/Share $59.62 Unrealized @ Report Date +0.5%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.2M Shares 226,179 Share Price $45.09 Est. Cost/Share $37.01 Unrealized @ Report Date +21.8%
ESGU ISHARES TR 0.0%
Value $10.18M Shares 68,330 Share Price $148.98 Est. Cost/Share $93.13 Unrealized @ Report Date +60.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $10.17M Shares 64,932 Share Price $156.63 Est. Cost/Share $115.27 Unrealized @ Report Date +35.9%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $9.973M Shares 256,453 Share Price $38.89 Est. Cost/Share $32.54 Unrealized @ Report Date +19.5%
IXUS ISHARES TR 0.0%
Value $9.972M Shares 117,811 Share Price $84.64 Est. Cost/Share $66.38 Unrealized @ Report Date +27.5%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.962M Shares 149,756 Share Price $66.52 Est. Cost/Share $47.43 Unrealized @ Report Date +40.3%
ACWV ISHARES INC 0.0%
Value $9.937M Shares 83,683 Share Price $118.75 Est. Cost/Share $96.63 Unrealized @ Report Date +22.9%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.859M Shares 275,076 Share Price $35.84 Est. Cost/Share $33.18 Unrealized @ Report Date +8.0%
IWN ISHARES TR 0.0%
Value $9.823M Shares 54,209 Share Price $181.21 Est. Cost/Share $128.75 Unrealized @ Report Date +40.7%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $9.822M Shares 107,399 Share Price $91.45 Est. Cost/Share $75.48 Unrealized @ Report Date +21.2%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $9.799M Shares 185,584 Share Price $52.80 Est. Cost/Share $51.09 Unrealized @ Report Date +3.3%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.744M Shares 77,347 Share Price $125.98 Est. Cost/Share $92.93 Unrealized @ Report Date +35.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.719M Shares 37,782 Share Price $257.23 Est. Cost/Share $197.66 Unrealized @ Report Date +30.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $9.708M Shares 250,540 Share Price $38.75 Est. Cost/Share $30.68 Unrealized @ Report Date +26.3%
GLW CORNING INC 0.0%
Value $9.669M Shares 110,429 Share Price $87.56 Est. Cost/Share $44.84 Unrealized @ Report Date +95.3%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $9.634M Shares 210,343 Share Price $45.80 Est. Cost/Share $18.35 Unrealized @ Report Date —
SHYG ISHARES TR 0.0%
Value $9.621M Shares 224,423 Share Price $42.87 Est. Cost/Share $42.00 Unrealized @ Report Date +2.1%
VNQ VANGUARD INDEX FDS 0.0%
Value $9.605M Shares 108,546 Share Price $88.49 Est. Cost/Share $86.84 Unrealized @ Report Date +1.9%
PLD PROLOGIS INC. 0.0%
Value $9.6M Shares 75,203 Share Price $127.66 Est. Cost/Share $112.28 Unrealized @ Report Date +13.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $9.581M Shares 206,347 Share Price $46.43 Est. Cost/Share $36.17 Unrealized @ Report Date +28.4%
MGC VANGUARD WORLD FD 0.0%
Value $9.576M Shares 38,127 Share Price $251.17 Est. Cost/Share $186.71 Unrealized @ Report Date +34.5%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.561M Shares 211,339 Share Price $45.24 Est. Cost/Share $36.05 Unrealized @ Report Date +25.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $9.527M Shares 350,123 Share Price $27.21 Est. Cost/Share $22.12 Unrealized @ Report Date +23.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $9.359M Shares 71,949 Share Price $130.08 Est. Cost/Share $91.23 Unrealized @ Report Date +42.6%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.341M Shares 235,183 Share Price $39.72 Est. Cost/Share $32.80 Unrealized @ Report Date +21.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.331M Shares 176,594 Share Price $52.84 Est. Cost/Share $49.38 Unrealized @ Report Date +7.0%
QYLD GLOBAL X FDS 0.0%
Value $9.328M Shares 527,877 Share Price $17.67 Est. Cost/Share $17.72 Unrealized @ Report Date -0.3%
POCT INNOVATOR ETFS TRUST 0.0%
Value $9.313M Shares 212,051 Share Price $43.92 Est. Cost/Share $36.34 Unrealized @ Report Date +20.9%
RKLB ROCKET LAB CORP 0.0%
Value $9.309M Shares 133,438 Share Price $69.76 Est. Cost/Share $45.24 Unrealized @ Report Date +54.2%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $9.305M Shares 433,613 Share Price $21.46 Est. Cost/Share $21.03 Unrealized @ Report Date +2.0%
AOA ISHARES TR 0.0%
Value $9.265M Shares 103,451 Share Price $89.56 Est. Cost/Share $79.03 Unrealized @ Report Date +13.3%
AZN ASTRAZENECA PLC 0.0%
Value $9.249M Shares 100,607 Share Price $91.93 Est. Cost/Share $8010.29 Unrealized @ Report Date —
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.226M Shares 221,487 Share Price $41.65 Est. Cost/Share $34.24 Unrealized @ Report Date +21.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $9.18M Shares 23,586 Share Price $389.19 Est. Cost/Share $223.25 Unrealized @ Report Date +74.3%
OKE ONEOK INC NEW 0.0%
Value $9.172M Shares 124,786 Share Price $73.50 Est. Cost/Share $59.23 Unrealized @ Report Date +24.1%
ILF ISHARES TR 0.0%
Value $9.121M Shares 299,525 Share Price $30.45 Est. Cost/Share $26.45 Unrealized @ Report Date +15.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.052M Shares 106,513 Share Price $84.98 Est. Cost/Share $67.07 Unrealized @ Report Date +26.6%
TGT TARGET CORP 0.0%
Value $9.002M Shares 92,091 Share Price $97.75 Est. Cost/Share $119.72 Unrealized @ Report Date -18.4%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $8.999M Shares 230,751 Share Price $39.00 Est. Cost/Share $31.19 Unrealized @ Report Date +25.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $8.979M Shares 79,393 Share Price $113.10 Est. Cost/Share $49.95 Unrealized @ Report Date +126.4%
ARCC ARES CAPITAL CORP 0.0%
Value $8.96M Shares 442,916 Share Price $20.23 Est. Cost/Share $15.41 Unrealized @ Report Date +31.3%
TOUS T ROWE PRICE ETF INC 0.0%
Value $8.912M Shares 258,315 Share Price $34.50 Est. Cost/Share $30.96 Unrealized @ Report Date +11.4%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $8.87M Shares 345,692 Share Price $25.66 Est. Cost/Share $25.05 Unrealized @ Report Date +2.4%
DWM WISDOMTREE TR 0.0%
Value $8.855M Shares 128,785 Share Price $68.76 Est. Cost/Share $57.28 Unrealized @ Report Date +20.0%
KLAC KLA CORP 0.0%
Value $8.841M Shares 7,276 Share Price $1215.05 Est. Cost/Share $600.55 Unrealized @ Report Date +102.3%
PKG PACKAGING CORP AMER 0.0%
Value $8.82M Shares 42,769 Share Price $206.23 Est. Cost/Share $180.86 Unrealized @ Report Date +14.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $8.798M Shares 134,367 Share Price $65.48 Est. Cost/Share $50.77 Unrealized @ Report Date +29.0%
IOO ISHARES TR 0.0%
Value $8.786M Shares 69,360 Share Price $126.67 Est. Cost/Share $89.08 Unrealized @ Report Date +42.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $8.779M Shares 73,518 Share Price $119.41 Est. Cost/Share $104.52 Unrealized @ Report Date +14.2%
KR KROGER CO 0.0%
Value $8.778M Shares 140,497 Share Price $62.48 Est. Cost/Share $56.12 Unrealized @ Report Date +11.3%
B BARRICK MNG CORP 0.0%
Value $8.77M Shares 201,378 Share Price $43.55 Est. Cost/Share $20.26 Unrealized @ Report Date +114.9%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.762M Shares 442,848 Share Price $19.79 Est. Cost/Share $19.75 Unrealized @ Report Date +0.2%
MPC MARATHON PETE CORP 0.0%
Value $8.73M Shares 53,679 Share Price $162.63 Est. Cost/Share $155.27 Unrealized @ Report Date +4.7%
REMX VANECK ETF TRUST 0.0%
Value $8.692M Shares 117,591 Share Price $73.92 Est. Cost/Share $71.08 Unrealized @ Report Date +4.0%
INTU INTUIT 0.0%
Value $8.669M Shares 13,086 Share Price $662.44 Est. Cost/Share $482.14 Unrealized @ Report Date +37.4%
KORP AMERICAN CENTY ETF TR 0.0%
Value $8.628M Shares 182,605 Share Price $47.25 Est. Cost/Share $46.18 Unrealized @ Report Date +2.3%
JSI JANUS DETROIT STR TR 0.0%
Value $8.551M Shares 164,258 Share Price $52.06 Est. Cost/Share $52.37 Unrealized @ Report Date -0.6%
WAB WABTEC 0.0%
Value $8.519M Shares 39,910 Share Price $213.45 Est. Cost/Share $102.19 Unrealized @ Report Date +108.9%
VLO VALERO ENERGY CORP 0.0%
Value $8.513M Shares 52,292 Share Price $162.79 Est. Cost/Share $96.87 Unrealized @ Report Date +68.1%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $8.498M Shares 32,748 Share Price $259.50 Est. Cost/Share $302.97 Unrealized @ Report Date -14.3%
SHV ISHARES TR 0.0%
Value $8.484M Shares 77,019 Share Price $110.15 Est. Cost/Share $110.25 Unrealized @ Report Date -0.1%
PAMC PACER FDS TR 0.0%
Value $8.48M Shares 181,986 Share Price $46.60 Est. Cost/Share $46.01 Unrealized @ Report Date +1.3%
GOVT ISHARES TR 0.0%
Value $8.475M Shares 368,097 Share Price $23.02 Est. Cost/Share $23.72 Unrealized @ Report Date -2.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.472M Shares 411,258 Share Price $20.60 Est. Cost/Share $20.46 Unrealized @ Report Date +0.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $8.463M Shares 121,475 Share Price $69.67 Est. Cost/Share $59.03 Unrealized @ Report Date +18.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $8.452M Shares 248,868 Share Price $33.96 Est. Cost/Share $26.95 Unrealized @ Report Date +26.0%
IMCB ISHARES TR 0.0%
Value $8.429M Shares 101,891 Share Price $82.73 Est. Cost/Share $74.52 Unrealized @ Report Date +11.0%
IJT ISHARES TR 0.0%
Value $8.404M Shares 59,534 Share Price $141.16 Est. Cost/Share $123.10 Unrealized @ Report Date +14.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $8.397M Shares 82,193 Share Price $102.16 Est. Cost/Share $81.26 Unrealized @ Report Date +25.7%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $8.386M Shares 128,015 Share Price $65.51 Est. Cost/Share $64.74 Unrealized @ Report Date +1.2%
IRM IRON MTN INC DEL 0.0%
Value $8.386M Shares 101,096 Share Price $82.95 Est. Cost/Share $108.29 Unrealized @ Report Date -23.4%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.382M Shares 316,058 Share Price $26.52 Est. Cost/Share $25.93 Unrealized @ Report Date +2.3%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $8.312M Shares 111,155 Share Price $74.78 Est. Cost/Share $65.25 Unrealized @ Report Date +14.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.31M Shares 44,891 Share Price $185.11 Est. Cost/Share $162.21 Unrealized @ Report Date +14.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.282M Shares 165,611 Share Price $50.01 Est. Cost/Share $51.61 Unrealized @ Report Date -3.1%
MSTR STRATEGY INC 0.0%
Value $8.21M Shares 54,030 Share Price $151.95 Est. Cost/Share $204.57 Unrealized @ Report Date -25.7%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.204M Shares 198,496 Share Price $41.33 Est. Cost/Share $32.83 Unrealized @ Report Date +25.9%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.182M Shares 208,236 Share Price $39.29 Est. Cost/Share $35.36 Unrealized @ Report Date +11.1%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.174M Shares 361,040 Share Price $22.64 Est. Cost/Share $22.34 Unrealized @ Report Date +1.3%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $8.174M Shares 181,872 Share Price $44.94 Est. Cost/Share $35.03 Unrealized @ Report Date +28.3%
WPC WP CAREY INC 0.0%
Value $8.16M Shares 126,787 Share Price $64.36 Est. Cost/Share $59.64 Unrealized @ Report Date —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $8.157M Shares 34,567 Share Price $235.99 Est. Cost/Share $165.00 Unrealized @ Report Date +43.0%
DBEF DBX ETF TR 0.0%
Value $8.11M Shares 168,577 Share Price $48.11 Est. Cost/Share $42.96 Unrealized @ Report Date +12.0%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.105M Shares 39,567 Share Price $204.85 Est. Cost/Share $181.44 Unrealized @ Report Date +12.9%
CMCSA COMCAST CORP NEW 0.0%
Value $8.101M Shares 271,015 Share Price $29.89 Est. Cost/Share $36.17 Unrealized @ Report Date -17.4%
— WELLS FARGO CO NEW 0.0%
Value $8.085M Shares 6,671 Share Price $1212.00 Est. Cost/Share $1199.05 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $8.079M Shares 2,382 Share Price $3391.50 Est. Cost/Share $2870.86 Unrealized @ Report Date +18.1%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.078M Shares 205,754 Share Price $39.26 Est. Cost/Share $32.95 Unrealized @ Report Date +19.2%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $8.061M Shares 121,343 Share Price $66.43 Est. Cost/Share $63.07 Unrealized @ Report Date +5.3%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.042M Shares 179,095 Share Price $44.91 Est. Cost/Share $37.35 Unrealized @ Report Date +20.2%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $8.037M Shares 230,807 Share Price $34.82 Est. Cost/Share $29.70 Unrealized @ Report Date +17.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.967M Shares 468,367 Share Price $17.01 Est. Cost/Share $15.35 Unrealized @ Report Date +10.8%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.946M Shares 244,265 Share Price $32.53 Est. Cost/Share $25.08 Unrealized @ Report Date +29.7%
SNOW SNOWFLAKE INC 0.0%
Value $7.931M Shares 36,153 Share Price $219.36 Est. Cost/Share $184.22 Unrealized @ Report Date +19.1%
ROAM LATTICE STRATEGIES TR 0.0%
Value $7.919M Shares 271,827 Share Price $29.13 Est. Cost/Share $28.88 Unrealized @ Report Date +0.9%
NEWZ EA SERIES TRUST 0.0%
Value $7.91M Shares 291,197 Share Price $27.17 Est. Cost/Share $27.52 Unrealized @ Report Date -1.3%
NLR VANECK ETF TRUST 0.0%
Value $7.904M Shares 63,641 Share Price $124.20 Est. Cost/Share $114.26 Unrealized @ Report Date +8.7%
MET METLIFE INC 0.0%
Value $7.89M Shares 99,944 Share Price $78.94 Est. Cost/Share $48.59 Unrealized @ Report Date +62.5%
DES WISDOMTREE TR 0.0%
Value $7.863M Shares 235,073 Share Price $33.45 Est. Cost/Share $27.14 Unrealized @ Report Date +23.2%
SHEL SHELL PLC 0.0%
Value $7.856M Shares 106,917 Share Price $73.48 Est. Cost/Share $62.91 Unrealized @ Report Date +16.8%
PSFF PACER FDS TR 0.0%
Value $7.838M Shares 242,435 Share Price $32.33 Est. Cost/Share $28.06 Unrealized @ Report Date +15.2%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.821M Shares 191,037 Share Price $40.94 Est. Cost/Share $32.41 Unrealized @ Report Date +26.3%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7.811M Shares 86,793 Share Price $90.00 Est. Cost/Share $71.37 Unrealized @ Report Date +26.1%
F FORD MTR CO 0.0%
Value $7.788M Shares 593,564 Share Price $13.12 Est. Cost/Share $8.74 Unrealized @ Report Date +50.1%
SUB ISHARES TR 0.0%
Value $7.763M Shares 72,754 Share Price $106.70 Est. Cost/Share $105.40 Unrealized @ Report Date +1.2%
WINN HARBOR ETF TRUST 0.0%
Value $7.696M Shares 247,434 Share Price $31.10 Est. Cost/Share $30.72 Unrealized @ Report Date +1.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $7.678M Shares 201,896 Share Price $38.03 Est. Cost/Share $28.98 Unrealized @ Report Date +31.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $7.665M Shares 63,772 Share Price $120.20 Est. Cost/Share $84.16 Unrealized @ Report Date +42.8%
ADI ANALOG DEVICES INC 0.0%
Value $7.633M Shares 28,145 Share Price $271.20 Est. Cost/Share $210.16 Unrealized @ Report Date +29.0%
APH AMPHENOL CORP NEW 0.0%
Value $7.625M Shares 56,422 Share Price $135.14 Est. Cost/Share $84.33 Unrealized @ Report Date +60.3%
IONQ IONQ INC 0.0%
Value $7.578M Shares 168,889 Share Price $44.87 Est. Cost/Share $36.97 Unrealized @ Report Date +21.4%
LIN LINDE PLC 0.0%
Value $7.535M Shares 17,670 Share Price $426.40 Est. Cost/Share $414.99 Unrealized @ Report Date +2.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.522M Shares 74,468 Share Price $101.01 Est. Cost/Share $70.47 Unrealized @ Report Date +43.3%
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.508M Shares 443,742 Share Price $16.92 Est. Cost/Share $16.91 Unrealized @ Report Date +0.1%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.493M Shares 100,322 Share Price $74.69 Est. Cost/Share $67.19 Unrealized @ Report Date +11.2%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.483M Shares 56,362 Share Price $132.77 Est. Cost/Share $108.10 Unrealized @ Report Date +22.8%
NVO NOVO-NORDISK A S 0.0%
Value $7.472M Shares 146,850 Share Price $50.88 Est. Cost/Share $79.18 Unrealized @ Report Date -35.7%
AMLP ALPS ETF TR 0.0%
Value $7.468M Shares 158,818 Share Price $47.02 Est. Cost/Share $43.48 Unrealized @ Report Date +8.1%
DDWM WISDOMTREE TR 0.0%
Value $7.455M Shares 171,217 Share Price $43.54 Est. Cost/Share $37.23 Unrealized @ Report Date +16.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.437M Shares 23,971 Share Price $310.24 Est. Cost/Share $146.71 Unrealized @ Report Date +111.5%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.423M Shares 143,973 Share Price $51.56 Est. Cost/Share $41.02 Unrealized @ Report Date +25.7%
STRV EA SERIES TRUST 0.0%
Value $7.406M Shares 167,997 Share Price $44.09 Est. Cost/Share $39.20 Unrealized @ Report Date +12.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.398M Shares 144,685 Share Price $51.13 Est. Cost/Share $52.56 Unrealized @ Report Date -2.7%
COP CONOCOPHILLIPS 0.0%
Value $7.385M Shares 78,888 Share Price $93.61 Est. Cost/Share $95.14 Unrealized @ Report Date -1.6%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.375M Shares 98,269 Share Price $75.05 Est. Cost/Share $64.30 Unrealized @ Report Date +16.7%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.351M Shares 165,867 Share Price $44.32 Est. Cost/Share $45.93 Unrealized @ Report Date -3.5%
GM GENERAL MTRS CO 0.0%
Value $7.348M Shares 90,358 Share Price $81.32 Est. Cost/Share $40.95 Unrealized @ Report Date +98.6%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $7.279M Shares 134,627 Share Price $54.07 Est. Cost/Share $54.11 Unrealized @ Report Date -0.1%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.25M Shares 128,047 Share Price $56.62 Est. Cost/Share $38.68 Unrealized @ Report Date +46.4%
CASY CASEYS GEN STORES INC 0.0%
Value $7.227M Shares 13,076 Share Price $552.71 Est. Cost/Share $352.85 Unrealized @ Report Date +56.5%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.222M Shares 174,886 Share Price $41.29 Est. Cost/Share $35.51 Unrealized @ Report Date +16.3%
UL UNILEVER PLC 0.0%
Value $7.214M Shares 110,299 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.192M Shares 126,038 Share Price $57.06 Est. Cost/Share $42.97 Unrealized @ Report Date +32.8%
EMMF WISDOMTREE TR 0.0%
Value $7.165M Shares 227,181 Share Price $31.54 Est. Cost/Share $26.83 Unrealized @ Report Date +17.5%
VFH VANGUARD WORLD FD 0.0%
Value $7.16M Shares 53,640 Share Price $133.49 Est. Cost/Share $111.91 Unrealized @ Report Date +19.3%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $7.158M Shares 206,524 Share Price $34.66 Est. Cost/Share $28.22 Unrealized @ Report Date +22.8%
D DOMINION ENERGY INC 0.0%
Value $7.153M Shares 122,090 Share Price $58.59 Est. Cost/Share $53.09 Unrealized @ Report Date +10.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.152M Shares 65,836 Share Price $108.64 Est. Cost/Share $86.33 Unrealized @ Report Date +25.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.143M Shares 168,520 Share Price $42.38 Est. Cost/Share $35.24 Unrealized @ Report Date +20.3%
IBB ISHARES TR 0.0%
Value $7.14M Shares 42,306 Share Price $168.77 Est. Cost/Share $138.40 Unrealized @ Report Date +21.9%
BAI BLACKROCK ETF TRUST 0.0%
Value $7.138M Shares 214,358 Share Price $33.30 Est. Cost/Share $29.79 Unrealized @ Report Date +11.8%
PFFD GLOBAL X FDS 0.0%
Value $7.132M Shares 377,162 Share Price $18.91 Est. Cost/Share $19.51 Unrealized @ Report Date -3.1%
AOR ISHARES TR 0.0%
Value $7.123M Shares 109,568 Share Price $65.01 Est. Cost/Share $52.51 Unrealized @ Report Date +23.8%
IBDY ISHARES TR 0.0%
Value $7.073M Shares 270,595 Share Price $26.14 Est. Cost/Share $25.54 Unrealized @ Report Date +2.4%
BUFF INNOVATOR ETFS TRUST 0.0%
Value $7.057M Shares 141,542 Share Price $49.86 Est. Cost/Share $43.54 Unrealized @ Report Date +14.5%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.046M Shares 221,294 Share Price $31.84 Est. Cost/Share $22.87 Unrealized @ Report Date +39.2%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $7.025M Shares 85,171 Share Price $82.48 Est. Cost/Share $62.90 Unrealized @ Report Date +31.1%
FEOE RBB FUND TRUST 0.0%
Value $7.024M Shares 145,250 Share Price $48.36 Est. Cost/Share $38.76 Unrealized @ Report Date +24.8%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.992M Shares 139,142 Share Price $50.25 Est. Cost/Share $50.17 Unrealized @ Report Date +0.2%
MPLX MPLX LP 0.0%
Value $6.975M Shares 130,695 Share Price $53.37 Est. Cost/Share $48.86 Unrealized @ Report Date —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.973M Shares 128,967 Share Price $54.07 Est. Cost/Share $54.18 Unrealized @ Report Date -0.2%
TMUS T-MOBILE US INC 0.0%
Value $6.928M Shares 34,119 Share Price $203.04 Est. Cost/Share $152.61 Unrealized @ Report Date +33.0%
BOTZ GLOBAL X FDS 0.0%
Value $6.911M Shares 190,759 Share Price $36.23 Est. Cost/Share $28.36 Unrealized @ Report Date +27.7%
SPGI S&P GLOBAL INC 0.0%
Value $6.903M Shares 13,209 Share Price $522.60 Est. Cost/Share $382.05 Unrealized @ Report Date +36.8%
XT ISHARES TR 0.0%
Value $6.9M Shares 98,942 Share Price $69.74 Est. Cost/Share $61.12 Unrealized @ Report Date +14.1%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.898M Shares 64,006 Share Price $107.76 Est. Cost/Share $68.81 Unrealized @ Report Date +56.6%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $6.892M Shares 186,213 Share Price $37.01 Est. Cost/Share $29.71 Unrealized @ Report Date +24.6%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6.886M Shares 100,737 Share Price $68.36 Est. Cost/Share $47.82 Unrealized @ Report Date +43.0%
NKE NIKE INC 0.0%
Value $6.866M Shares 107,772 Share Price $63.71 Est. Cost/Share $98.31 Unrealized @ Report Date -35.2%
SIXG ETF SER SOLUTIONS 0.0%
Value $6.864M Shares 107,524 Share Price $63.84 Est. Cost/Share $958.21 Unrealized @ Report Date -93.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.862M Shares 69,089 Share Price $99.32 Est. Cost/Share $79.84 Unrealized @ Report Date +24.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6.855M Shares 262,157 Share Price $26.15 Est. Cost/Share $19.02 Unrealized @ Report Date +37.5%
TLN TALEN ENERGY CORP 0.0%
Value $6.839M Shares 18,244 Share Price $374.84 Est. Cost/Share $189.82 Unrealized @ Report Date +97.5%
IBDW ISHARES TR 0.0%
Value $6.823M Shares 322,613 Share Price $21.15 Est. Cost/Share $20.26 Unrealized @ Report Date +4.4%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $6.808M Shares 46,442 Share Price $146.58 Est. Cost/Share $132.72 Unrealized @ Report Date +10.4%
IVLU ISHARES TR 0.0%
Value $6.775M Shares 178,043 Share Price $38.05 Est. Cost/Share $29.24 Unrealized @ Report Date +30.1%
AON AON PLC 0.0%
Value $6.686M Shares 18,946 Share Price $352.87 Est. Cost/Share $287.18 Unrealized @ Report Date +22.9%
TLH ISHARES TR 0.0%
Value $6.653M Shares 65,435 Share Price $101.67 Est. Cost/Share $103.57 Unrealized @ Report Date -1.8%
TIP ISHARES TR 0.0%
Value $6.634M Shares 60,357 Share Price $109.91 Est. Cost/Share $121.56 Unrealized @ Report Date -9.6%
CWS ADVISORSHARES TR 0.0%
Value $6.63M Shares 96,464 Share Price $68.73 Est. Cost/Share $65.20 Unrealized @ Report Date +5.4%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.624M Shares 129,414 Share Price $51.18 Est. Cost/Share $40.87 Unrealized @ Report Date +25.2%
GDXJ VANECK ETF TRUST 0.0%
Value $6.553M Shares 57,597 Share Price $113.78 Est. Cost/Share $47.75 Unrealized @ Report Date +138.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.542M Shares 14,431 Share Price $453.35 Est. Cost/Share $304.09 Unrealized @ Report Date +49.1%
NVS NOVARTIS AG 0.0%
Value $6.529M Shares 47,356 Share Price $137.87 Est. Cost/Share $112.24 Unrealized @ Report Date +22.8%
ARKK ARK ETF TR 0.0%
Value $6.519M Shares 84,756 Share Price $76.92 Est. Cost/Share $92.25 Unrealized @ Report Date -16.6%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.516M Shares 164,540 Share Price $39.60 Est. Cost/Share $33.36 Unrealized @ Report Date +18.7%
KGC KINROSS GOLD CORP 0.0%
Value $6.497M Shares 230,718 Share Price $28.16 Est. Cost/Share $6.51 Unrealized @ Report Date +332.5%
BUG GLOBAL X FDS 0.0%
Value $6.489M Shares 213,025 Share Price $30.46 Est. Cost/Share $29.44 Unrealized @ Report Date +3.5%
HEFA ISHARES TR 0.0%
Value $6.484M Shares 156,767 Share Price $41.36 Est. Cost/Share $33.73 Unrealized @ Report Date +22.6%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.461M Shares 165,197 Share Price $39.11 Est. Cost/Share $38.69 Unrealized @ Report Date +1.1%
VST VISTRA CORP 0.0%
Value $6.387M Shares 39,588 Share Price $161.33 Est. Cost/Share $123.91 Unrealized @ Report Date +30.2%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.383M Shares 99,146 Share Price $64.38 Est. Cost/Share $56.73 Unrealized @ Report Date +13.5%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.364M Shares 135,343 Share Price $47.02 Est. Cost/Share $38.31 Unrealized @ Report Date +22.7%
ECL ECOLAB INC 0.0%
Value $6.359M Shares 24,224 Share Price $262.53 Est. Cost/Share $208.68 Unrealized @ Report Date +25.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $6.338M Shares 63,683 Share Price $99.52 Est. Cost/Share $84.80 Unrealized @ Report Date +17.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $6.333M Shares 22,048 Share Price $287.22 Est. Cost/Share $292.45 Unrealized @ Report Date -1.8%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.328M Shares 55,928 Share Price $113.14 Est. Cost/Share $81.35 Unrealized @ Report Date +39.1%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.326M Shares 154,596 Share Price $40.92 Est. Cost/Share $32.09 Unrealized @ Report Date +27.5%
NOBL PROSHARES TR 0.0%
Value $6.274M Shares 60,283 Share Price $104.07 Est. Cost/Share $91.52 Unrealized @ Report Date +13.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.266M Shares 21,345 Share Price $293.57 Est. Cost/Share $228.92 Unrealized @ Report Date +28.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.259M Shares 106,567 Share Price $58.73 Est. Cost/Share $58.47 Unrealized @ Report Date +0.4%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $6.253M Shares 121,552 Share Price $51.45 Est. Cost/Share $51.82 Unrealized @ Report Date -0.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.253M Shares 30,277 Share Price $206.52 Est. Cost/Share $178.84 Unrealized @ Report Date +15.5%
DXJ WISDOMTREE TR 0.0%
Value $6.252M Shares 43,371 Share Price $144.16 * Est. Cost/Share $271.00 Unrealized @ Report Date +59.6%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $6.223M Shares 20,721 Share Price $300.32 Est. Cost/Share $254.50 Unrealized @ Report Date +18.0%
IGM ISHARES TR 0.0%
Value $6.213M Shares 48,103 Share Price $129.16 Est. Cost/Share $94.88 Unrealized @ Report Date +36.1%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $6.202M Shares 350,190 Share Price $17.71 Est. Cost/Share $114.36 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR 0.0%
Value $6.181M Shares 125,786 Share Price $49.14 Est. Cost/Share $49.00 Unrealized @ Report Date +0.3%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.176M Shares 135,702 Share Price $45.51 Est. Cost/Share $31.94 Unrealized @ Report Date +42.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.162M Shares 115,292 Share Price $53.45 Est. Cost/Share $42.71 Unrealized @ Report Date +25.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $6.158M Shares 103,422 Share Price $59.54 Est. Cost/Share $48.31 Unrealized @ Report Date +23.3%
GCOW PACER FDS TR 0.0%
Value $6.154M Shares 149,305 Share Price $41.22 Est. Cost/Share $36.43 Unrealized @ Report Date +13.1%
FAST FASTENAL CO 0.0%
Value $6.141M Shares 153,029 Share Price $40.13 Est. Cost/Share $39.95 Unrealized @ Report Date +0.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.132M Shares 166,371 Share Price $36.86 Est. Cost/Share $30.43 Unrealized @ Report Date +21.1%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.088M Shares 155,631 Share Price $39.12 Est. Cost/Share $32.50 Unrealized @ Report Date +20.4%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $6.058M Shares 120,255 Share Price $50.38 Est. Cost/Share $49.83 Unrealized @ Report Date +1.1%
ALL ALLSTATE CORP 0.0%
Value $6.052M Shares 29,074 Share Price $208.15 Est. Cost/Share $151.89 Unrealized @ Report Date +37.0%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.031M Shares 46,556 Share Price $129.54 Est. Cost/Share $76.66 Unrealized @ Report Date +69.0%
THRO BLACKROCK ETF TRUST 0.0%
Value $6.019M Shares 156,107 Share Price $38.56 Est. Cost/Share $33.92 Unrealized @ Report Date +13.7%
BALL BALL CORP 0.0%
Value $5.997M Shares 113,217 Share Price $52.97 Est. Cost/Share $72.89 Unrealized @ Report Date -27.3%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.976M Shares 137,652 Share Price $43.42 Est. Cost/Share $35.27 Unrealized @ Report Date +23.1%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $5.97M Shares 110,074 Share Price $54.24 Est. Cost/Share $53.66 Unrealized @ Report Date +1.1%
APD AIR PRODS &CHEMS INC 0.0%
Value $5.957M Shares 24,117 Share Price $247.02 Est. Cost/Share $257.56 Unrealized @ Report Date -4.8%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $5.956M Shares 142,222 Share Price $41.88 Est. Cost/Share $34.61 Unrealized @ Report Date +21.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $5.927M Shares 236,312 Share Price $25.08 Est. Cost/Share $24.82 Unrealized @ Report Date +1.0%
TPSC TIMOTHY PLAN 0.0%
Value $5.923M Shares 142,889 Share Price $41.45 Est. Cost/Share $36.58 Unrealized @ Report Date +13.3%
EXC EXELON CORP 0.0%
Value $5.91M Shares 135,592 Share Price $43.59 Est. Cost/Share $33.24 Unrealized @ Report Date +31.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $5.907M Shares 126,180 Share Price $46.81 Est. Cost/Share $34.05 Unrealized @ Report Date +37.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $5.896M Shares 64,637 Share Price $91.21 Est. Cost/Share $89.99 Unrealized @ Report Date +1.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $5.878M Shares 40,607 Share Price $144.76 Est. Cost/Share $109.02 Unrealized @ Report Date +32.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $5.878M Shares 50,018 Share Price $117.52 Est. Cost/Share $50.65 Unrealized @ Report Date +132.0%
MINT PIMCO ETF TR 0.0%
Value $5.858M Shares 58,378 Share Price $100.34 Est. Cost/Share $100.25 Unrealized @ Report Date +0.1%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.849M Shares 60,398 Share Price $96.84 Est. Cost/Share $61.31 Unrealized @ Report Date +58.0%
BE BLOOM ENERGY CORP 0.0%
Value $5.832M Shares 67,122 Share Price $86.89 Est. Cost/Share $46.44 Unrealized @ Report Date +87.1%
SPIB SPDR SERIES TRUST 0.0%
Value $5.831M Shares 172,457 Share Price $33.81 Est. Cost/Share $33.21 Unrealized @ Report Date +1.8%
IGIB ISHARES TR 0.0%
Value $5.825M Shares 108,101 Share Price $53.88 Est. Cost/Share $51.34 Unrealized @ Report Date +4.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $5.822M Shares 41,274 Share Price $141.06 Est. Cost/Share $95.39 Unrealized @ Report Date +47.9%
IBDZ ISHARES TR 0.0%
Value $5.822M Shares 220,764 Share Price $26.37 Est. Cost/Share $26.02 Unrealized @ Report Date +1.3%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $5.816M Shares 188,357 Share Price $30.88 Est. Cost/Share $26.33 Unrealized @ Report Date +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.814M Shares 17,095 Share Price $340.07 Est. Cost/Share $252.93 Unrealized @ Report Date +34.5%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.805M Shares 121,640 Share Price $47.72 Est. Cost/Share $39.30 Unrealized @ Report Date +21.4%
QDPL PACER FDS TR 0.0%
Value $5.794M Shares 136,402 Share Price $42.48 Est. Cost/Share $39.75 Unrealized @ Report Date +6.9%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.79M Shares 293,321 Share Price $19.74 Est. Cost/Share $19.38 Unrealized @ Report Date +1.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.785M Shares 48,312 Share Price $119.75 Est. Cost/Share $81.74 Unrealized @ Report Date +46.5%
IYY ISHARES TR 0.0%
Value $5.781M Shares 34,866 Share Price $165.81 Est. Cost/Share $132.40 Unrealized @ Report Date +25.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.765M Shares 36,044 Share Price $159.93 Est. Cost/Share $91.20 Unrealized @ Report Date +75.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $5.753M Shares 208,837 Share Price $27.55 Est. Cost/Share $27.80 Unrealized @ Report Date -0.9%
APP APPLOVIN CORP 0.0%
Value $5.74M Shares 8,519 Share Price $673.79 Est. Cost/Share $192.64 Unrealized @ Report Date +249.8%
IEI ISHARES TR 0.0%
Value $5.738M Shares 48,077 Share Price $119.35 Est. Cost/Share $121.79 Unrealized @ Report Date -2.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.736M Shares 83,798 Share Price $68.45 Est. Cost/Share $64.47 Unrealized @ Report Date +6.2%
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $5.736M Shares 113,220 Share Price $50.66 Est. Cost/Share $50.65 Unrealized @ Report Date +0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $5.711M Shares 126,325 Share Price $45.21 Est. Cost/Share $42.18 Unrealized @ Report Date +7.2%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.708M Shares 113,031 Share Price $50.50 Est. Cost/Share $50.27 Unrealized @ Report Date +0.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.705M Shares 115,984 Share Price $49.19 Est. Cost/Share $44.25 Unrealized @ Report Date +11.2%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $5.698M Shares 215,176 Share Price $26.48 Est. Cost/Share $26.71 Unrealized @ Report Date -0.9%
ENB ENBRIDGE INC 0.0%
Value $5.684M Shares 118,843 Share Price $47.83 Est. Cost/Share $37.37 Unrealized @ Report Date +26.3%
FNV FRANCO NEV CORP 0.0%
Value $5.677M Shares 27,389 Share Price $207.28 Est. Cost/Share $137.74 Unrealized @ Report Date +50.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $5.654M Shares 20,532 Share Price $275.39 Est. Cost/Share $77.50 Unrealized @ Report Date +255.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.653M Shares 182,694 Share Price $30.94 Est. Cost/Share $31.46 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $5.651M Shares 71,205 Share Price $79.36 Est. Cost/Share $62.97 Unrealized @ Report Date +26.0%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $5.648M Shares 170,751 Share Price $33.08 Est. Cost/Share $25.50 Unrealized @ Report Date +29.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.639M Shares 240,876 Share Price $23.41 Est. Cost/Share $23.53 Unrealized @ Report Date -0.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $5.623M Shares 56,260 Share Price $99.94 Est. Cost/Share $99.97 Unrealized @ Report Date -0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.613M Shares 36,283 Share Price $154.71 Est. Cost/Share $160.94 Unrealized @ Report Date -3.9%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.612M Shares 171,355 Share Price $32.75 Est. Cost/Share $31.20 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $5.611M Shares 14,637 Share Price $383.33 Est. Cost/Share $357.70 Unrealized @ Report Date +7.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $5.607M Shares 96,040 Share Price $58.38 Est. Cost/Share $126.76 Unrealized @ Report Date -53.9%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $5.599M Shares 50,077 Share Price $111.80 Est. Cost/Share $97.97 Unrealized @ Report Date +14.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $5.592M Shares 49,535 Share Price $112.88 Est. Cost/Share $70.21 Unrealized @ Report Date +60.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.585M Shares 19,344 Share Price $288.73 Est. Cost/Share $221.34 Unrealized @ Report Date +30.4%
URI UNITED RENTALS INC 0.0%
Value $5.585M Shares 6,900 Share Price $809.36 Est. Cost/Share $477.25 Unrealized @ Report Date +69.6%
SPTM SPDR SERIES TRUST 0.0%
Value $5.582M Shares 67,656 Share Price $82.50 Est. Cost/Share $61.21 Unrealized @ Report Date +34.8%
MUNI PIMCO ETF TR 0.0%
Value $5.568M Shares 106,237 Share Price $52.41 Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
IHDG WISDOMTREE TR 0.0%
Value $5.53M Shares 113,650 Share Price $48.66 Est. Cost/Share $41.02 Unrealized @ Report Date +18.6%
HSY HERSHEY CO 0.0%
Value $5.52M Shares 30,333 Share Price $181.98 Est. Cost/Share $187.81 Unrealized @ Report Date -3.1%
XAR SPDR SERIES TRUST 0.0%
Value $5.508M Shares 22,833 Share Price $241.24 Est. Cost/Share $133.34 Unrealized @ Report Date +80.9%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $5.489M Shares 203,961 Share Price $26.91 Est. Cost/Share $21.16 Unrealized @ Report Date +27.2%
IGV ISHARES TR 0.0%
Value $5.48M Shares 51,851 Share Price $105.69 Est. Cost/Share $96.42 Unrealized @ Report Date +9.6%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value $5.479M Shares 118,360 Share Price $46.29 Est. Cost/Share $46.01 Unrealized @ Report Date +0.6%
PAYX PAYCHEX INC 0.0%
Value $5.475M Shares 48,806 Share Price $112.18 Est. Cost/Share $107.12 Unrealized @ Report Date +4.7%
CUBE CUBESMART 0.0%
Value $5.469M Shares 151,711 Share Price $36.05 Est. Cost/Share $36.36 Unrealized @ Report Date —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.459M Shares 39,424 Share Price $138.46 Est. Cost/Share $104.52 Unrealized @ Report Date +32.5%
BTAL AGF INVTS TR 0.0%
Value $5.441M Shares 378,108 Share Price $14.39 Est. Cost/Share $16.30 Unrealized @ Report Date -11.7%
BILS SPDR SERIES TRUST 0.0%
Value $5.439M Shares 54,820 Share Price $99.22 Est. Cost/Share $99.29 Unrealized @ Report Date -0.1%
USHY ISHARES TR 0.0%
Value $5.429M Shares 145,173 Share Price $37.39 Est. Cost/Share $37.00 Unrealized @ Report Date +1.1%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $5.428M Shares 136,943 Share Price $39.64 Est. Cost/Share $34.48 Unrealized @ Report Date +15.0%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.406M Shares 110,690 Share Price $48.84 Est. Cost/Share $39.21 Unrealized @ Report Date +24.6%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $5.402M Shares 151,570 Share Price $35.64 Est. Cost/Share $30.95 Unrealized @ Report Date +15.1%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5.4M Shares 117,698 Share Price $45.88 Est. Cost/Share $46.82 Unrealized @ Report Date -2.0%
ICVT ISHARES TR 0.0%
Value $5.399M Shares 54,815 Share Price $98.50 Est. Cost/Share $96.96 Unrealized @ Report Date +1.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.391M Shares 118,376 Share Price $45.54 Est. Cost/Share $41.51 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $5.388M Shares 33,270 Share Price $161.96 Est. Cost/Share $132.65 Unrealized @ Report Date +22.1%
ESGD ISHARES TR 0.0%
Value $5.384M Shares 56,621 Share Price $95.09 Est. Cost/Share $77.71 Unrealized @ Report Date +22.4%
RSG REPUBLIC SVCS INC 0.0%
Value $5.379M Shares 25,380 Share Price $211.93 Est. Cost/Share $205.45 Unrealized @ Report Date +2.9%
IWL ISHARES TR 0.0%
Value $5.368M Shares 31,458 Share Price $170.63 Est. Cost/Share $137.05 Unrealized @ Report Date +24.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $5.357M Shares 204,629 Share Price $26.18 Est. Cost/Share $14.06 Unrealized @ Report Date +86.2%
— NUVEEN PFD &INCOME OPPORTUN 0.0%
Value $5.329M Shares 657,118 Share Price $8.11 Est. Cost/Share $7.94 Unrealized @ Report Date —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $5.311M Shares 124,797 Share Price $42.56 Est. Cost/Share $42.28 Unrealized @ Report Date +0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.309M Shares 35,317 Share Price $150.33 Est. Cost/Share $117.76 Unrealized @ Report Date +27.7%
FIX COMFORT SYS USA INC 0.0%
Value $5.308M Shares 5,687 Share Price $933.28 Est. Cost/Share $394.86 Unrealized @ Report Date +136.4%
XLSR SSGA ACTIVE TR 0.0%
Value $5.307M Shares 85,179 Share Price $62.31 Est. Cost/Share $55.94 Unrealized @ Report Date +11.4%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.3M Shares 75,270 Share Price $70.41 Est. Cost/Share $54.14 Unrealized @ Report Date +30.1%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.257M Shares 134,438 Share Price $39.10 Est. Cost/Share $34.68 Unrealized @ Report Date +12.7%
DOL WISDOMTREE TR 0.0%
Value $5.235M Shares 79,496 Share Price $65.85 Est. Cost/Share $56.92 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $5.222M Shares 51,757 Share Price $100.89 Est. Cost/Share $117.11 Unrealized @ Report Date -13.8%
ISTB ISHARES TR 0.0%
Value $5.217M Shares 107,014 Share Price $48.75 Est. Cost/Share $49.03 Unrealized @ Report Date -0.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.209M Shares 164,779 Share Price $31.61 Est. Cost/Share $42.62 Unrealized @ Report Date -26.5%
— PIMCO CORPORATE &INCOME OPP 0.0%
Value $5.206M Shares 403,582 Share Price $12.90 Est. Cost/Share $44.23 Unrealized @ Report Date —
HYDB ISHARES TR 0.0%
Value $5.187M Shares 109,549 Share Price $47.35 Est. Cost/Share $46.94 Unrealized @ Report Date +0.9%
VTIP VANGUARD MALVERN FDS 0.0%
Value $5.171M Shares 104,547 Share Price $49.46 Est. Cost/Share $49.18 Unrealized @ Report Date +0.6%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.161M Shares 99,725 Share Price $51.75 Est. Cost/Share $41.11 Unrealized @ Report Date +25.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $5.159M Shares 110,242 Share Price $46.80 Est. Cost/Share $39.13 Unrealized @ Report Date +19.6%
EQIX EQUINIX INC 0.0%
Value $5.151M Shares 6,723 Share Price $766.11 Est. Cost/Share $875.91 Unrealized @ Report Date -12.5%
EEMV ISHARES INC 0.0%
Value $5.144M Shares 80,328 Share Price $64.04 Est. Cost/Share $55.62 Unrealized @ Report Date +15.1%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $5.14M Shares 151,913 Share Price $33.83 Est. Cost/Share $29.24 Unrealized @ Report Date +15.7%
NET CLOUDFLARE INC 0.0%
Value $5.137M Shares 26,057 Share Price $197.15 Est. Cost/Share $80.05 Unrealized @ Report Date +146.3%
JBBB JANUS DETROIT STR TR 0.0%
Value $5.119M Shares 107,308 Share Price $47.70 Est. Cost/Share $47.04 Unrealized @ Report Date +1.4%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $5.118M Shares 129,278 Share Price $39.59 Est. Cost/Share $32.85 Unrealized @ Report Date +20.5%
VDE VANGUARD WORLD FD 0.0%
Value $5.106M Shares 40,550 Share Price $125.92 Est. Cost/Share $98.05 Unrealized @ Report Date +28.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.09M Shares 28,994 Share Price $175.57 Est. Cost/Share $184.33 Unrealized @ Report Date -4.8%
VIS VANGUARD WORLD FD 0.0%
Value $5.09M Shares 17,060 Share Price $298.38 Est. Cost/Share $271.02 Unrealized @ Report Date +10.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.082M Shares 949 Share Price $5354.89 Est. Cost/Share $3377.27 Unrealized @ Report Date +58.6%
COR CENCORA INC 0.0%
Value $5.074M Shares 15,023 Share Price $337.75 Est. Cost/Share $180.61 Unrealized @ Report Date +87.0%
VICI VICI PPTYS INC 0.0%
Value $5.071M Shares 180,336 Share Price $28.12 Est. Cost/Share $30.80 Unrealized @ Report Date -8.7%
SYY SYSCO CORP 0.0%
Value $5.066M Shares 68,751 Share Price $73.69 Est. Cost/Share $61.43 Unrealized @ Report Date +19.1%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $5.059M Shares 163,658 Share Price $30.91 Est. Cost/Share $28.49 Unrealized @ Report Date +8.5%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.048M Shares 95,338 Share Price $52.95 Est. Cost/Share $41.78 Unrealized @ Report Date +26.7%
GCC WISDOMTREE TR 0.0%
Value $5.044M Shares 238,466 Share Price $21.15 Est. Cost/Share $20.60 Unrealized @ Report Date +2.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $5.04M Shares 72,616 Share Price $69.40 Est. Cost/Share $33.55 Unrealized @ Report Date +106.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value $5.036M Shares 72,444 Share Price $69.52 Est. Cost/Share $70.36 Unrealized @ Report Date -1.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $5.01M Shares 22,019 Share Price $227.51 Est. Cost/Share $190.64 Unrealized @ Report Date +19.3%
MELI MERCADOLIBRE INC 0.0%
Value $5.009M Shares 2,487 Share Price $2014.26 Est. Cost/Share $1665.06 Unrealized @ Report Date +21.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5M Shares 29,492 Share Price $169.53 Est. Cost/Share $120.26 Unrealized @ Report Date +41.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.984M Shares 17,870 Share Price $278.92 Est. Cost/Share $101.31 Unrealized @ Report Date +175.3%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $4.981M Shares 127,334 Share Price $39.12 Est. Cost/Share $29.80 Unrealized @ Report Date +31.3%
SPAB SPDR SERIES TRUST 0.0%
Value $4.981M Shares 193,438 Share Price $25.75 Est. Cost/Share $25.78 Unrealized @ Report Date -0.1%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $4.976M Shares 67,576 Share Price $73.63 Est. Cost/Share $65.88 Unrealized @ Report Date +11.8%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.975M Shares 124,583 Share Price $39.93 Est. Cost/Share $32.91 Unrealized @ Report Date +21.3%
ALAB ASTERA LABS INC 0.0%
Value $4.95M Shares 29,753 Share Price $166.36 Est. Cost/Share $152.42 Unrealized @ Report Date +9.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $4.923M Shares 232,350 Share Price $21.19 Est. Cost/Share $21.89 Unrealized @ Report Date —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $4.915M Shares 58,538 Share Price $83.96 Est. Cost/Share $62.33 Unrealized @ Report Date +34.7%
AFL AFLAC INC 0.0%
Value $4.914M Shares 44,567 Share Price $110.27 Est. Cost/Share $78.92 Unrealized @ Report Date +39.7%
RDDT REDDIT INC 0.0%
Value $4.913M Shares 21,374 Share Price $229.87 Est. Cost/Share $163.28 Unrealized @ Report Date +40.8%
ZTS ZOETIS INC 0.0%
Value $4.906M Shares 38,991 Share Price $125.82 Est. Cost/Share $154.37 Unrealized @ Report Date -18.5%
COIN COINBASE GLOBAL INC 0.0%
Value $4.9M Shares 21,668 Share Price $226.14 Est. Cost/Share $259.31 Unrealized @ Report Date -12.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.898M Shares 119,120 Share Price $41.12 Est. Cost/Share $46.11 Unrealized @ Report Date -10.8%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.89M Shares 77,721 Share Price $62.92 Est. Cost/Share $50.85 Unrealized @ Report Date +23.7%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.878M Shares 53,492 Share Price $91.19 Est. Cost/Share $75.86 Unrealized @ Report Date +20.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.875M Shares 198,822 Share Price $24.52 Est. Cost/Share $8.28 Unrealized @ Report Date +196.2%
NDAQ NASDAQ INC 0.0%
Value $4.866M Shares 50,097 Share Price $97.13 Est. Cost/Share $65.08 Unrealized @ Report Date +49.2%
VCR VANGUARD WORLD FD 0.0%
Value $4.847M Shares 12,304 Share Price $393.92 Est. Cost/Share $357.05 Unrealized @ Report Date +10.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $4.844M Shares 51,545 Share Price $93.97 Est. Cost/Share $72.70 Unrealized @ Report Date +29.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4.842M Shares 194,461 Share Price $24.90 Est. Cost/Share $24.57 Unrealized @ Report Date +1.4%
VOX VANGUARD WORLD FD 0.0%
Value $4.838M Shares 24,988 Share Price $193.63 Est. Cost/Share $172.54 Unrealized @ Report Date +12.2%
IAGG ISHARES TR 0.0%
Value $4.821M Shares 96,400 Share Price $50.01 Est. Cost/Share $50.75 Unrealized @ Report Date -1.5%
VPU VANGUARD WORLD FD 0.0%
Value $4.818M Shares 26,036 Share Price $185.04 Est. Cost/Share $162.13 Unrealized @ Report Date +14.1%
IMCG ISHARES TR 0.0%
Value $4.807M Shares 60,210 Share Price $79.84 Est. Cost/Share $70.38 Unrealized @ Report Date +13.4%
EOG EOG RES INC 0.0%
Value $4.805M Shares 45,756 Share Price $105.01 Est. Cost/Share $97.49 Unrealized @ Report Date +7.7%
WRB BERKLEY W R CORP 0.0%
Value $4.799M Shares 68,434 Share Price $70.12 Est. Cost/Share $65.27 Unrealized @ Report Date +7.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.778M Shares 84,364 Share Price $56.63 Est. Cost/Share $42.06 Unrealized @ Report Date +34.7%
AMP AMERIPRISE FINL INC 0.0%
Value $4.748M Shares 9,683 Share Price $490.35 Est. Cost/Share $283.37 Unrealized @ Report Date +73.0%
XEL XCEL ENERGY INC 0.0%
Value $4.739M Shares 64,163 Share Price $73.86 Est. Cost/Share $62.64 Unrealized @ Report Date +17.9%
SPTL SPDR SERIES TRUST 0.0%
Value $4.72M Shares 178,319 Share Price $26.47 Est. Cost/Share $27.13 Unrealized @ Report Date -2.4%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $4.704M Shares 171,802 Share Price $27.38 Est. Cost/Share $26.81 Unrealized @ Report Date +2.1%
CCL CARNIVAL CORP 0.0%
Value $4.667M Shares 152,811 Share Price $30.54 Est. Cost/Share $21.78 Unrealized @ Report Date +40.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4.658M Shares 23,961 Share Price $194.39 Est. Cost/Share $167.38 Unrealized @ Report Date +16.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $4.655M Shares 86,478 Share Price $53.83 Est. Cost/Share $57.30 Unrealized @ Report Date -6.1%
GWW WW GRAINGER INC 0.0%
Value $4.647M Shares 4,606 Share Price $1008.95 Est. Cost/Share $833.58 Unrealized @ Report Date +21.0%
CTVA CORTEVA INC 0.0%
Value $4.647M Shares 69,326 Share Price $67.03 Est. Cost/Share $57.66 Unrealized @ Report Date +16.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $4.628M Shares 350,356 Share Price $13.21 Est. Cost/Share $11.72 Unrealized @ Report Date +12.7%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $4.625M Shares 34,943 Share Price $132.37 Est. Cost/Share $93.62 Unrealized @ Report Date +41.4%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $4.623M Shares 32,130 Share Price $143.89 Est. Cost/Share $59.01 Unrealized @ Report Date +143.8%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $4.617M Shares 84,064 Share Price $54.92 Est. Cost/Share $45.07 Unrealized @ Report Date +21.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $4.61M Shares 366,463 Share Price $12.58 Est. Cost/Share $1845.62 Unrealized @ Report Date —
IQLT ISHARES TR 0.0%
Value $4.605M Shares 101,321 Share Price $45.45 Est. Cost/Share $38.75 Unrealized @ Report Date +17.3%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4.599M Shares 197,227 Share Price $23.32 Est. Cost/Share $9384.36 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $4.595M Shares 53,714 Share Price $85.55 Est. Cost/Share $67.40 Unrealized @ Report Date +26.9%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.582M Shares 81,936 Share Price $55.92 Est. Cost/Share $41.94 Unrealized @ Report Date +33.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.575M Shares 71,678 Share Price $63.83 Est. Cost/Share $71.02 Unrealized @ Report Date -10.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4.573M Shares 170,758 Share Price $26.78 Est. Cost/Share $25.76 Unrealized @ Report Date +3.9%
SPTI SPDR SERIES TRUST 0.0%
Value $4.568M Shares 158,378 Share Price $28.84 Est. Cost/Share $28.88 Unrealized @ Report Date -0.1%
SONY SONY GROUP CORP 0.0%
Value $4.567M Shares 178,413 Share Price $25.60 Est. Cost/Share $18.89 Unrealized @ Report Date +35.6%
YEAR AB ACTIVE ETFS INC 0.0%
Value $4.561M Shares 90,353 Share Price $50.48 Est. Cost/Share $50.45 Unrealized @ Report Date +0.1%
SJNK SPDR SERIES TRUST 0.0%
Value $4.543M Shares 179,441 Share Price $25.32 Est. Cost/Share $24.93 Unrealized @ Report Date +1.5%
BP BP PLC 0.0%
Value $4.539M Shares 130,697 Share Price $34.73 Est. Cost/Share $27.01 Unrealized @ Report Date +28.6%
NTSX WISDOMTREE TR 0.0%
Value $4.538M Shares 82,800 Share Price $54.81 Est. Cost/Share $41.21 Unrealized @ Report Date +33.0%
WTAI WISDOMTREE TR 0.0%
Value $4.531M Shares 155,492 Share Price $29.14 Est. Cost/Share $18.65 Unrealized @ Report Date +56.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.526M Shares 92,384 Share Price $48.99 Est. Cost/Share $40.05 Unrealized @ Report Date +22.3%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.505M Shares 115,775 Share Price $38.91 Est. Cost/Share $39.09 Unrealized @ Report Date -0.5%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $4.493M Shares 141,882 Share Price $31.66 Est. Cost/Share $28.57 Unrealized @ Report Date +10.8%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.48M Shares 94,168 Share Price $47.57 Est. Cost/Share $37.88 Unrealized @ Report Date +25.6%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4.479M Shares 131,968 Share Price $33.94 Est. Cost/Share $28.15 Unrealized @ Report Date +20.5%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.477M Shares 66,397 Share Price $67.43 Est. Cost/Share $64.85 Unrealized @ Report Date +4.0%
FALN ISHARES TR 0.0%
Value $4.476M Shares 163,959 Share Price $27.30 Est. Cost/Share $27.09 Unrealized @ Report Date +0.8%
IJS ISHARES TR 0.0%
Value $4.474M Shares 39,346 Share Price $113.72 Est. Cost/Share $96.14 Unrealized @ Report Date +18.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $4.474M Shares 12,764 Share Price $350.54 Est. Cost/Share $431.04 Unrealized @ Report Date -18.7%
XYLD GLOBAL X FDS 0.0%
Value $4.473M Shares 110,098 Share Price $40.63 Est. Cost/Share $40.55 Unrealized @ Report Date +0.2%
MFC MANULIFE FINL CORP 0.0%
Value $4.471M Shares 123,242 Share Price $36.28 Est. Cost/Share $25.28 Unrealized @ Report Date +43.5%
STIP ISHARES TR 0.0%
Value $4.455M Shares 43,513 Share Price $102.39 Est. Cost/Share $101.04 Unrealized @ Report Date +1.3%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.447M Shares 100,291 Share Price $44.34 Est. Cost/Share $35.93 Unrealized @ Report Date +23.4%
GPC GENUINE PARTS CO 0.0%
Value $4.433M Shares 36,055 Share Price $122.96 Est. Cost/Share $123.89 Unrealized @ Report Date -0.8%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.43M Shares 147,312 Share Price $30.07 Est. Cost/Share $26.26 Unrealized @ Report Date +14.5%
SPHY SPDR SERIES TRUST 0.0%
Value $4.428M Shares 187,071 Share Price $23.67 Est. Cost/Share $23.51 Unrealized @ Report Date +0.7%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4.409M Shares 462,619 Share Price $9.53 Est. Cost/Share $13.89 Unrealized @ Report Date —
PFFA ETFIS SER TR I 0.0%
Value $4.403M Shares 204,308 Share Price $21.55 Est. Cost/Share $21.93 Unrealized @ Report Date -1.7%
FAI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.391M Shares 106,920 Share Price $41.07 Est. Cost/Share $38.39 Unrealized @ Report Date +7.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $4.391M Shares 54,683 Share Price $80.30 Est. Cost/Share $56.14 Unrealized @ Report Date +43.0%
SMLF ISHARES TR 0.0%
Value $4.386M Shares 58,567 Share Price $74.88 Est. Cost/Share $68.89 Unrealized @ Report Date +8.7%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.381M Shares 105,496 Share Price $41.53 Est. Cost/Share $33.66 Unrealized @ Report Date +23.4%
SPMB SPDR SERIES TRUST 0.0%
Value $4.369M Shares 194,903 Share Price $22.41 Est. Cost/Share $21.60 Unrealized @ Report Date +3.8%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.364M Shares 86,168 Share Price $50.65 Est. Cost/Share $50.73 Unrealized @ Report Date -0.2%
CI THE CIGNA GROUP 0.0%
Value $4.357M Shares 15,831 Share Price $275.23 Est. Cost/Share $245.56 Unrealized @ Report Date +12.1%
NRG NRG ENERGY INC 0.0%
Value $4.355M Shares 27,348 Share Price $159.24 Est. Cost/Share $78.66 Unrealized @ Report Date +102.4%
TRMB TRIMBLE INC 0.0%
Value $4.341M Shares 55,399 Share Price $78.35 Est. Cost/Share $63.75 Unrealized @ Report Date +22.9%
AME AMETEK INC 0.0%
Value $4.337M Shares 21,124 Share Price $205.31 Est. Cost/Share $157.78 Unrealized @ Report Date +30.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.335M Shares 42,338 Share Price $102.38 Est. Cost/Share $104.67 Unrealized @ Report Date -2.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.324M Shares 9,715 Share Price $445.12 Est. Cost/Share $463.93 Unrealized @ Report Date -4.2%
PTNQ PACER FDS TR 0.0%
Value $4.321M Shares 54,945 Share Price $78.65 Est. Cost/Share $64.73 Unrealized @ Report Date +21.5%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $4.308M Shares 157,087 Share Price $27.42 Est. Cost/Share $26.17 Unrealized @ Report Date +4.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.304M Shares 89,750 Share Price $47.95 Est. Cost/Share $47.41 Unrealized @ Report Date +1.1%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $4.294M Shares 92,498 Share Price $46.42 Est. Cost/Share $46.66 Unrealized @ Report Date -0.5%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $4.278M Shares 103,279 Share Price $41.42 Est. Cost/Share $35.11 Unrealized @ Report Date +18.0%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.277M Shares 66,425 Share Price $64.39 Est. Cost/Share $51.08 Unrealized @ Report Date +26.1%
IGF ISHARES TR 0.0%
Value $4.277M Shares 69,701 Share Price $61.36 Est. Cost/Share $58.17 Unrealized @ Report Date +5.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value $4.272M Shares 192,877 Share Price $22.15 Est. Cost/Share $16.42 Unrealized @ Report Date +34.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.272M Shares 52,080 Share Price $82.02 Est. Cost/Share $78.06 Unrealized @ Report Date +5.1%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.266M Shares 91,404 Share Price $46.67 Est. Cost/Share $37.61 Unrealized @ Report Date +24.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.263M Shares 31,741 Share Price $134.32 Est. Cost/Share $115.76 Unrealized @ Report Date +16.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.263M Shares 14,787 Share Price $288.27 Est. Cost/Share $178.54 Unrealized @ Report Date +61.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $4.26M Shares 93,247 Share Price $45.69 Est. Cost/Share $45.15 Unrealized @ Report Date +1.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.26M Shares 20,777 Share Price $205.02 Est. Cost/Share $67.90 Unrealized @ Report Date +201.9%
RWR SPDR SERIES TRUST 0.0%
Value $4.253M Shares 43,299 Share Price $98.23 Est. Cost/Share $93.87 Unrealized @ Report Date +4.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $4.246M Shares 171,424 Share Price $24.77 Est. Cost/Share $22.27 Unrealized @ Report Date +11.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4.243M Shares 109,553 Share Price $38.73 Est. Cost/Share $38.89 Unrealized @ Report Date -0.4%
NEAR ISHARES U S ETF TR 0.0%
Value $4.233M Shares 82,834 Share Price $51.10 Est. Cost/Share $50.74 Unrealized @ Report Date +0.7%
NI NISOURCE INC 0.0%
Value $4.22M Shares 101,063 Share Price $41.76 Est. Cost/Share $40.12 Unrealized @ Report Date +4.1%
PR PERMIAN RESOURCES CORP 0.0%
Value $4.212M Shares 300,227 Share Price $14.03 Est. Cost/Share $13.38 Unrealized @ Report Date +4.9%
BIDD BLACKROCK ETF TRUST 0.0%
Value $4.2M Shares 145,746 Share Price $28.82 Est. Cost/Share $25.54 Unrealized @ Report Date +12.8%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value $4.198M Shares 438,630 Share Price $9.57 Est. Cost/Share $9.88 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.197M Shares 29,255 Share Price $143.47 Est. Cost/Share $97.72 Unrealized @ Report Date +45.0%
— BANK AMERICA CORP 0.0%
Value $4.197M Shares 3,352 Share Price $1252.00 Est. Cost/Share $1301.34 Unrealized @ Report Date —
IXN ISHARES TR 0.0%
Value $4.192M Shares 39,925 Share Price $105.00 Est. Cost/Share $65.47 Unrealized @ Report Date +60.4%
NEM NEWMONT CORP 0.0%
Value $4.177M Shares 41,836 Share Price $99.85 Est. Cost/Share $41.07 Unrealized @ Report Date +143.1%
PRXV PRAXIS FDS 0.0%
Value $4.174M Shares 137,669 Share Price $30.32 Est. Cost/Share $27.98 Unrealized @ Report Date +8.4%
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.171M Shares 106,047 Share Price $39.33 Est. Cost/Share $32.61 Unrealized @ Report Date +20.6%
CAH CARDINAL HEALTH INC 0.0%
Value $4.159M Shares 20,241 Share Price $205.50 Est. Cost/Share $103.91 Unrealized @ Report Date +97.3%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.146M Shares 34,744 Share Price $119.32 Est. Cost/Share $99.39 Unrealized @ Report Date +20.1%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.13M Shares 49,395 Share Price $83.61 Est. Cost/Share $70.54 Unrealized @ Report Date +18.5%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $4.115M Shares 15,902 Share Price $258.79 Est. Cost/Share $305.34 Unrealized @ Report Date -15.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.115M Shares 9,064 Share Price $453.95 Est. Cost/Share $590.17 Unrealized @ Report Date -23.1%
WELL WELLTOWER INC 0.0%
Value $4.112M Shares 22,152 Share Price $185.61 Est. Cost/Share $126.20 Unrealized @ Report Date +47.1%
CELH CELSIUS HLDGS INC 0.0%
Value $4.108M Shares 89,821 Share Price $45.74 Est. Cost/Share $43.46 Unrealized @ Report Date +5.3%
— COHEN &STEERS INFRASTRUCTUR 0.0%
Value $4.099M Shares 170,009 Share Price $24.11 Est. Cost/Share $4391.60 Unrealized @ Report Date —
SIL GLOBAL X FDS 0.0%
Value $4.082M Shares 48,877 Share Price $83.52 Est. Cost/Share $35.68 Unrealized @ Report Date +134.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $4.08M Shares 38,687 Share Price $105.46 Est. Cost/Share $88.97 Unrealized @ Report Date +18.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.072M Shares 25,357 Share Price $160.59 Est. Cost/Share $151.44 Unrealized @ Report Date +5.7%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $4.062M Shares 96,888 Share Price $41.92 Est. Cost/Share $41.88 Unrealized @ Report Date +0.1%
EMXC ISHARES INC 0.0%
Value $4.039M Shares 55,579 Share Price $72.68 Est. Cost/Share $58.37 Unrealized @ Report Date +24.5%
DOW DOW INC 0.0%
Value $4.023M Shares 172,055 Share Price $23.38 Est. Cost/Share $40.27 Unrealized @ Report Date -41.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $4.022M Shares 113,950 Share Price $35.30 Est. Cost/Share $27.78 Unrealized @ Report Date +25.9%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $4.016M Shares 342,052 Share Price $11.74 Est. Cost/Share $11.59 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $4.01M Shares 77,459 Share Price $51.77 Est. Cost/Share $51.66 Unrealized @ Report Date +0.2%
SNA SNAP ON INC 0.0%
Value $4.007M Shares 11,628 Share Price $344.61 Est. Cost/Share $205.44 Unrealized @ Report Date +67.7%
BOXX EA SERIES TRUST 0.0%
Value $4.003M Shares 34,781 Share Price $115.10 Est. Cost/Share $111.43 Unrealized @ Report Date +3.3%
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $4.002M Shares 212,458 Share Price $18.84 Est. Cost/Share $18.30 Unrealized @ Report Date +2.9%
DIVB ISHARES TR 0.0%
Value $3.988M Shares 75,028 Share Price $53.15 Est. Cost/Share $47.94 Unrealized @ Report Date +10.9%
KIM KIMCO RLTY CORP 0.0%
Value $3.963M Shares 195,530 Share Price $20.27 Est. Cost/Share $22.13 Unrealized @ Report Date -8.4%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.954M Shares 83,309 Share Price $47.47 Est. Cost/Share $38.38 Unrealized @ Report Date +23.7%
NULG NUSHARES ETF TR 0.0%
Value $3.937M Shares 40,257 Share Price $97.80 Est. Cost/Share $90.72 Unrealized @ Report Date +7.8%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $3.915M Shares 141,351 Share Price $27.69 Est. Cost/Share $24.43 Unrealized @ Report Date +13.4%
FLNC FLUENCE ENERGY INC 0.0%
Value $3.895M Shares 196,934 Share Price $19.78 Est. Cost/Share $18.84 Unrealized @ Report Date +5.0%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.888M Shares 164,627 Share Price $23.62 Est. Cost/Share $22.36 Unrealized @ Report Date +5.6%
GL GLOBE LIFE INC 0.0%
Value $3.887M Shares 27,790 Share Price $139.86 Est. Cost/Share $128.78 Unrealized @ Report Date +8.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $3.876M Shares 101,040 Share Price $38.36 Est. Cost/Share $34.72 Unrealized @ Report Date +10.5%
RY ROYAL BK CDA 0.0%
Value $3.874M Shares 22,721 Share Price $170.49 Est. Cost/Share $90.67 Unrealized @ Report Date +88.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $3.867M Shares 78,513 Share Price $49.25 Est. Cost/Share $35.76 Unrealized @ Report Date +37.7%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $3.861M Shares 183,834 Share Price $21.00 Est. Cost/Share $21.09 Unrealized @ Report Date -0.4%
CME CME GROUP INC 0.0%
Value $3.856M Shares 14,121 Share Price $273.09 Est. Cost/Share $237.22 Unrealized @ Report Date +15.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.841M Shares 68,280 Share Price $56.26 Est. Cost/Share $49.08 Unrealized @ Report Date +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.841M Shares 97,502 Share Price $39.39 Est. Cost/Share $39.26 Unrealized @ Report Date +0.3%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.839M Shares 148,476 Share Price $25.85 Est. Cost/Share $25.97 Unrealized @ Report Date -0.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3.827M Shares 29,358 Share Price $130.37 Est. Cost/Share $129.48 Unrealized @ Report Date +0.7%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $3.815M Shares 76,234 Share Price $50.04 Est. Cost/Share $41.42 Unrealized @ Report Date +20.8%
ESLT ELBIT SYS LTD 0.0%
Value $3.808M Shares 6,592 Share Price $577.70 Est. Cost/Share $136.77 Unrealized @ Report Date +322.4%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.807M Shares 85,696 Share Price $44.42 Est. Cost/Share $34.53 Unrealized @ Report Date +28.6%
BHP BHP GROUP LTD 0.0%
Value $3.805M Shares 63,028 Share Price $60.37 Est. Cost/Share $57.62 Unrealized @ Report Date +4.8%
DSI ISHARES TR 0.0%
Value $3.802M Shares 29,516 Share Price $128.83 Est. Cost/Share $94.15 Unrealized @ Report Date +36.8%
INDA ISHARES TR 0.0%
Value $3.798M Shares 70,272 Share Price $54.05 Est. Cost/Share $53.61 Unrealized @ Report Date +0.8%
HYD VANECK ETF TRUST 0.0%
Value $3.798M Shares 74,291 Share Price $51.12 Est. Cost/Share $52.67 Unrealized @ Report Date -2.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.797M Shares 44,520 Share Price $85.28 Est. Cost/Share $18.91 Unrealized @ Report Date +350.9%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3.784M Shares 107,711 Share Price $35.13 Est. Cost/Share $29.59 Unrealized @ Report Date +18.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.779M Shares 85,330 Share Price $44.29 Est. Cost/Share $38.19 Unrealized @ Report Date +16.0%
USFD US FOODS HLDG CORP 0.0%
Value $3.77M Shares 50,048 Share Price $75.32 Est. Cost/Share $65.12 Unrealized @ Report Date +15.7%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $3.764M Shares 138,086 Share Price $27.26 Est. Cost/Share $27.53 Unrealized @ Report Date -1.0%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.749M Shares 149,373 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date -0.0%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.737M Shares 108,407 Share Price $34.47 Est. Cost/Share $28.18 Unrealized @ Report Date +22.3%
— FS SPECIALTY LENDING FD 0.0%
Value $3.713M Shares 262,623 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $3.71M Shares 55,230 Share Price $67.17 Est. Cost/Share $117.30 Unrealized @ Report Date -42.7%
YUM YUM BRANDS INC 0.0%
Value $3.706M Shares 24,497 Share Price $151.28 Est. Cost/Share $110.16 Unrealized @ Report Date +37.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value $3.698M Shares 71,369 Share Price $51.81 Est. Cost/Share $35.38 Unrealized @ Report Date +46.4%
EQT EQT CORP 0.0%
Value $3.692M Shares 68,882 Share Price $53.60 Est. Cost/Share $39.55 Unrealized @ Report Date +35.5%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $3.692M Shares 110,053 Share Price $33.55 Est. Cost/Share $27.13 Unrealized @ Report Date +23.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.69M Shares 14,126 Share Price $261.23 Est. Cost/Share $206.75 Unrealized @ Report Date +26.3%
MEAR ISHARES U S ETF TR 0.0%
Value $3.672M Shares 72,967 Share Price $50.32 Est. Cost/Share $50.21 Unrealized @ Report Date +0.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value $3.67M Shares 78,410 Share Price $46.81 Est. Cost/Share $39.05 Unrealized @ Report Date +19.9%
RYLD GLOBAL X FDS 0.0%
Value $3.662M Shares 239,337 Share Price $15.30 Est. Cost/Share $16.98 Unrealized @ Report Date -9.9%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.651M Shares 78,284 Share Price $46.64 Est. Cost/Share $43.41 Unrealized @ Report Date +7.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $3.651M Shares 202,704 Share Price $18.01 Est. Cost/Share $19.07 Unrealized @ Report Date —
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.636M Shares 127,954 Share Price $28.41 Est. Cost/Share $24.80 Unrealized @ Report Date +14.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.635M Shares 99,226 Share Price $36.63 Est. Cost/Share $37.08 Unrealized @ Report Date -1.2%
COHR COHERENT CORP 0.0%
Value $3.631M Shares 19,672 Share Price $184.57 Est. Cost/Share $60.60 Unrealized @ Report Date +204.6%
STT STATE STR CORP 0.0%
Value $3.624M Shares 28,088 Share Price $129.01 Est. Cost/Share $91.91 Unrealized @ Report Date +39.4%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.616M Shares 51,187 Share Price $70.64 Est. Cost/Share $65.56 Unrealized @ Report Date +7.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.61M Shares 161,457 Share Price $22.36 Est. Cost/Share $19.64 Unrealized @ Report Date —
BIZD VANECK ETF TRUST 0.0%
Value $3.607M Shares 254,338 Share Price $14.18 Est. Cost/Share $16.51 Unrealized @ Report Date -14.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $3.603M Shares 141,180 Share Price $25.52 Est. Cost/Share $23.94 Unrealized @ Report Date +6.6%
PGR PROGRESSIVE CORP 0.0%
Value $3.593M Shares 15,777 Share Price $227.72 * Est. Cost/Share $169.99 Unrealized @ Report Date +26.0%
IYE ISHARES TR 0.0%
Value $3.589M Shares 75,510 Share Price $47.53 Est. Cost/Share $41.21 Unrealized @ Report Date +15.3%
SHLD GLOBAL X FDS 0.0%
Value $3.582M Shares 55,284 Share Price $64.79 Est. Cost/Share $61.54 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.568M Shares 5,731 Share Price $622.62 Est. Cost/Share $477.61 Unrealized @ Report Date +30.4%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.566M Shares 94,277 Share Price $37.82 Est. Cost/Share $33.85 Unrealized @ Report Date +11.7%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.564M Shares 65,000 Share Price $54.83 Est. Cost/Share $43.46 Unrealized @ Report Date +26.2%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.554M Shares 91,039 Share Price $39.04 Est. Cost/Share $33.88 Unrealized @ Report Date +15.2%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3.532M Shares 684,566 Share Price $5.16 Est. Cost/Share $4.84 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $3.528M Shares 62,307 Share Price $56.62 Est. Cost/Share $37.76 Unrealized @ Report Date +49.9%
LH LABCORP HOLDINGS INC 0.0%
Value $3.524M Shares 14,048 Share Price $250.88 Est. Cost/Share $222.42 Unrealized @ Report Date +12.8%
CIEN CIENA CORP 0.0%
Value $3.518M Shares 15,042 Share Price $233.87 Est. Cost/Share $70.72 Unrealized @ Report Date +230.7%
DIV GLOBAL X FDS 0.0%
Value $3.517M Shares 203,042 Share Price $17.32 Est. Cost/Share $17.49 Unrealized @ Report Date -1.0%
MAIN MAIN STR CAP CORP 0.0%
Value $3.516M Shares 58,224 Share Price $60.39 Est. Cost/Share $50.07 Unrealized @ Report Date +20.6%
RGLD ROYAL GOLD INC 0.0%
Value $3.503M Shares 15,761 Share Price $222.29 Est. Cost/Share $114.45 Unrealized @ Report Date +94.2%
FLTR VANECK ETF TRUST 0.0%
Value $3.5M Shares 137,363 Share Price $25.48 Est. Cost/Share $25.38 Unrealized @ Report Date +0.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.486M Shares 74,304 Share Price $46.92 Est. Cost/Share $32.35 Unrealized @ Report Date +45.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.458M Shares 33,452 Share Price $103.36 Est. Cost/Share $74.82 Unrealized @ Report Date +38.1%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $3.454M Shares 134,193 Share Price $25.74 Est. Cost/Share $24.25 Unrealized @ Report Date +6.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.438M Shares 77,534 Share Price $44.34 Est. Cost/Share $114.90 Unrealized @ Report Date —
SUSA ISHARES TR 0.0%
Value $3.433M Shares 24,634 Share Price $139.35 Est. Cost/Share $94.35 Unrealized @ Report Date +47.7%
MGA MAGNA INTL INC 0.0%
Value $3.427M Shares 64,296 Share Price $53.30 Est. Cost/Share $49.34 Unrealized @ Report Date +8.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.419M Shares 56,657 Share Price $60.35 Est. Cost/Share $44.71 Unrealized @ Report Date +35.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $3.402M Shares 40,646 Share Price $83.70 Est. Cost/Share $70.67 Unrealized @ Report Date +18.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.4M Shares 4,405 Share Price $771.78 Est. Cost/Share $688.72 Unrealized @ Report Date +12.1%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3.397M Shares 54,475 Share Price $62.36 Est. Cost/Share $57.09 Unrealized @ Report Date +9.2%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $3.383M Shares 225,544 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
TCHP T ROWE PRICE ETF INC 0.0%
Value $3.371M Shares 67,610 Share Price $49.86 Est. Cost/Share $41.97 Unrealized @ Report Date +18.8%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.37M Shares 47,476 Share Price $70.99 Est. Cost/Share $56.18 Unrealized @ Report Date +26.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.367M Shares 5,798 Share Price $580.71 Est. Cost/Share $280.91 Unrealized @ Report Date +106.7%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $3.332M Shares 97,019 Share Price $34.34 Est. Cost/Share $27.74 Unrealized @ Report Date +23.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.33M Shares 175,834 Share Price $18.94 Est. Cost/Share $16.70 Unrealized @ Report Date —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.33M Shares 19,789 Share Price $168.28 Est. Cost/Share $114.94 Unrealized @ Report Date +46.4%
— COHEN &STEERS REIT &PFD & 0.0%
Value $3.32M Shares 167,163 Share Price $19.86 Est. Cost/Share $2672.88 Unrealized @ Report Date —
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $3.301M Shares 142,111 Share Price $23.23 Est. Cost/Share $25.22 Unrealized @ Report Date -7.9%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.285M Shares 66,471 Share Price $49.42 Est. Cost/Share $36.51 Unrealized @ Report Date +35.4%
INTF ISHARES TR 0.0%
Value $3.284M Shares 86,984 Share Price $37.75 Est. Cost/Share $32.65 Unrealized @ Report Date +15.6%
EMB ISHARES TR 0.0%
Value $3.279M Shares 34,061 Share Price $96.28 Est. Cost/Share $92.94 Unrealized @ Report Date +3.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.277M Shares 28,781 Share Price $113.86 Est. Cost/Share $85.20 Unrealized @ Report Date +33.6%
DCI DONALDSON INC 0.0%
Value $3.277M Shares 36,962 Share Price $88.66 Est. Cost/Share $77.55 Unrealized @ Report Date +14.0%
NUE NUCOR CORP 0.0%
Value $3.251M Shares 19,932 Share Price $163.11 Est. Cost/Share $104.96 Unrealized @ Report Date +55.4%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $3.208M Shares 275,861 Share Price $11.63 Est. Cost/Share $1617.56 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.197M Shares 40,463 Share Price $79.02 Est. Cost/Share $80.95 Unrealized @ Report Date -2.4%
GIS GENERAL MLS INC 0.0%
Value $3.188M Shares 68,561 Share Price $46.50 Est. Cost/Share $55.34 Unrealized @ Report Date -16.0%
SMMV ISHARES TR 0.0%
Value $3.187M Shares 73,549 Share Price $43.33 Est. Cost/Share $40.22 Unrealized @ Report Date +7.7%
EME EMCOR GROUP INC 0.0%
Value $3.187M Shares 5,209 Share Price $611.76 Est. Cost/Share $392.06 Unrealized @ Report Date +56.0%
RKT ROCKET COS INC 0.0%
Value $3.175M Shares 164,004 Share Price $19.36 Est. Cost/Share $17.88 Unrealized @ Report Date +8.3%
PAYS PAYSIGN INC 0.0%
Value $3.163M Shares 614,175 Share Price $5.15 Est. Cost/Share $5.20 Unrealized @ Report Date -0.9%
SLYV SPDR SERIES TRUST 0.0%
Value $3.162M Shares 34,763 Share Price $90.97 Est. Cost/Share $78.93 Unrealized @ Report Date +15.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $3.153M Shares 12,987 Share Price $242.76 Est. Cost/Share $170.39 Unrealized @ Report Date +42.5%
DLS WISDOMTREE TR 0.0%
Value $3.127M Shares 38,598 Share Price $81.01 Est. Cost/Share $62.01 Unrealized @ Report Date +30.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $3.123M Shares 272,543 Share Price $11.46 Est. Cost/Share $2.85 Unrealized @ Report Date +301.8%
QQQI NEOS ETF TRUST 0.0%
Value $3.122M Shares 57,968 Share Price $53.86 Est. Cost/Share $52.09 Unrealized @ Report Date +3.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.121M Shares 48,524 Share Price $64.31 Est. Cost/Share $51.97 Unrealized @ Report Date +23.8%
COKE COCA COLA CONS INC 0.0%
Value $3.105M Shares 20,256 Share Price $153.30 Est. Cost/Share $116.99 Unrealized @ Report Date +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.104M Shares 17,886 Share Price $173.53 Est. Cost/Share $138.28 Unrealized @ Report Date +25.5%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.095M Shares 50,724 Share Price $61.02 Est. Cost/Share $48.44 Unrealized @ Report Date +26.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.087M Shares 15,883 Share Price $194.34 Est. Cost/Share $148.45 Unrealized @ Report Date +30.9%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $3.083M Shares 77,174 Share Price $39.95 Est. Cost/Share $35.30 Unrealized @ Report Date +13.2%
QUS SPDR SERIES TRUST 0.0%
Value $3.081M Shares 17,690 Share Price $174.18 Est. Cost/Share $145.83 Unrealized @ Report Date +19.4%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.069M Shares 87,998 Share Price $34.88 Est. Cost/Share $30.63 Unrealized @ Report Date +13.9%
CF CF INDS HLDGS INC 0.0%
Value $3.064M Shares 39,619 Share Price $77.34 Est. Cost/Share $87.36 Unrealized @ Report Date -11.5%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $3.054M Shares 21,307 Share Price $143.33 Est. Cost/Share $112.27 Unrealized @ Report Date +27.7%
ZS ZSCALER INC 0.0%
Value $3.052M Shares 13,570 Share Price $224.92 Est. Cost/Share $155.58 Unrealized @ Report Date +44.6%
XYZ BLOCK INC 0.0%
Value $3.046M Shares 46,794 Share Price $65.09 Est. Cost/Share $161.60 Unrealized @ Report Date -59.7%
ISCV ISHARES TR 0.0%
Value $3.04M Shares 44,387 Share Price $68.50 Est. Cost/Share $56.65 Unrealized @ Report Date +20.9%
DHI D R HORTON INC 0.0%
Value $3.037M Shares 21,083 Share Price $144.03 Est. Cost/Share $113.86 Unrealized @ Report Date +26.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $3.018M Shares 58,184 Share Price $51.87 Est. Cost/Share $45.46 Unrealized @ Report Date +14.1%
MLN VANECK ETF TRUST 0.0%
Value $3.017M Shares 172,095 Share Price $17.53 Est. Cost/Share $17.59 Unrealized @ Report Date -0.3%
KHC KRAFT HEINZ CO 0.0%
Value $3.016M Shares 124,389 Share Price $24.25 Est. Cost/Share $29.78 Unrealized @ Report Date -18.6%
ARTY ISHARES TR 0.0%
Value $3.013M Shares 62,545 Share Price $48.18 Est. Cost/Share $36.31 Unrealized @ Report Date +32.7%
KVUE KENVUE INC 0.0%
Value $2.998M Shares 173,807 Share Price $17.25 Est. Cost/Share $20.92 Unrealized @ Report Date -17.5%
LYFT LYFT INC 0.0%
Value $2.996M Shares 154,649 Share Price $19.37 Est. Cost/Share $15.43 Unrealized @ Report Date +25.5%
OKLO OKLO INC 0.0%
Value $2.992M Shares 41,689 Share Price $71.76 Est. Cost/Share $14.70 Unrealized @ Report Date +388.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.989M Shares 45,979 Share Price $65.01 Est. Cost/Share $60.96 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $2.984M Shares 124,224 Share Price $24.02 Est. Cost/Share $18.37 Unrealized @ Report Date +30.8%
ICOW PACER FDS TR 0.0%
Value $2.983M Shares 77,118 Share Price $38.68 Est. Cost/Share $32.21 Unrealized @ Report Date +20.1%
RIO RIO TINTO PLC 0.0%
Value $2.978M Shares 37,209 Share Price $80.03 Est. Cost/Share $65.56 Unrealized @ Report Date +22.1%
NYF ISHARES TR 0.0%
Value $2.959M Shares 55,301 Share Price $53.51 Est. Cost/Share $52.32 Unrealized @ Report Date +2.3%
TPIF TIMOTHY PLAN 0.0%
Value $2.955M Shares 85,213 Share Price $34.68 Est. Cost/Share $31.57 Unrealized @ Report Date +9.9%
HEDJ WISDOMTREE TR 0.0%
Value $2.942M Shares 55,441 Share Price $53.06 Est. Cost/Share $39.52 Unrealized @ Report Date +34.2%
FTNT FORTINET INC 0.0%
Value $2.939M Shares 37,007 Share Price $79.41 Est. Cost/Share $68.72 Unrealized @ Report Date +15.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $2.937M Shares 27,536 Share Price $106.65 Est. Cost/Share $87.60 Unrealized @ Report Date +21.8%
PRXG PRAXIS FDS 0.0%
Value $2.932M Shares 80,271 Share Price $36.52 Est. Cost/Share $31.06 Unrealized @ Report Date +17.6%
HYZD WISDOMTREE TR 0.0%
Value $2.922M Shares 129,689 Share Price $22.53 Est. Cost/Share $22.39 Unrealized @ Report Date +0.6%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.918M Shares 339,323 Share Price $8.60 Est. Cost/Share $7.30 Unrealized @ Report Date —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.915M Shares 133,521 Share Price $21.83 Est. Cost/Share $21.20 Unrealized @ Report Date +2.9%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.907M Shares 49,160 Share Price $59.14 Est. Cost/Share $50.13 Unrealized @ Report Date +18.0%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.883M Shares 107,914 Share Price $26.71 Est. Cost/Share $24.66 Unrealized @ Report Date +8.3%
THO THOR INDS INC 0.0%
Value $2.881M Shares 28,063 Share Price $102.67 Est. Cost/Share $92.91 Unrealized @ Report Date +10.0%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $2.877M Shares 66,250 Share Price $43.43 Est. Cost/Share $43.18 Unrealized @ Report Date +0.6%
SII SPROTT INC 0.0%
Value $2.877M Shares 29,378 Share Price $97.92 Est. Cost/Share $45.43 Unrealized @ Report Date +115.6%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.875M Shares 456,284 Share Price $6.30 Est. Cost/Share $5.83 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.872M Shares 13,233 Share Price $217.06 Est. Cost/Share $194.05 Unrealized @ Report Date +11.9%
TRGP TARGA RES CORP 0.0%
Value $2.852M Shares 15,458 Share Price $184.50 Est. Cost/Share $110.72 Unrealized @ Report Date +66.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.851M Shares 66,628 Share Price $42.79 Est. Cost/Share $36.52 Unrealized @ Report Date +17.2%
CSL CARLISLE COS INC 0.0%
Value $2.849M Shares 8,907 Share Price $319.85 Est. Cost/Share $347.17 Unrealized @ Report Date -8.1%
AGGY WISDOMTREE TR 0.0%
Value $2.841M Shares 64,498 Share Price $44.05 Est. Cost/Share $43.74 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON &CO 0.0%
Value $2.839M Shares 14,627 Share Price $194.07 Est. Cost/Share $206.71 Unrealized @ Report Date -6.1%
CAVA CAVA GROUP INC 0.0%
Value $2.837M Shares 48,337 Share Price $58.69 Est. Cost/Share $45.97 Unrealized @ Report Date +27.7%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $2.836M Shares 87,081 Share Price $32.57 Est. Cost/Share $26.56 Unrealized @ Report Date +22.6%
CSM PROSHARES TR 0.0%
Value $2.834M Shares 35,565 Share Price $79.68 Est. Cost/Share $55.32 Unrealized @ Report Date +44.0%
GDE WISDOMTREE TR 0.0%
Value $2.828M Shares 45,895 Share Price $61.62 Est. Cost/Share $60.00 Unrealized @ Report Date +2.7%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.827M Shares 128,376 Share Price $22.03 Est. Cost/Share $21.70 Unrealized @ Report Date +1.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.824M Shares 17,262 Share Price $163.59 Est. Cost/Share $102.22 Unrealized @ Report Date +60.0%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.824M Shares 112,779 Share Price $25.04 Est. Cost/Share $21.10 Unrealized @ Report Date +18.6%
IFRA ISHARES TR 0.0%
Value $2.823M Shares 53,650 Share Price $52.62 Est. Cost/Share $37.43 Unrealized @ Report Date +40.6%
PYLD PIMCO ETF TR 0.0%
Value $2.818M Shares 105,622 Share Price $26.68 Est. Cost/Share $26.18 Unrealized @ Report Date +1.9%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.816M Shares 124,522 Share Price $22.61 Est. Cost/Share $22.47 Unrealized @ Report Date +0.7%
— GABELLI EQUITY TR INC 0.0%
Value $2.815M Shares 456,226 Share Price $6.17 Est. Cost/Share $163.82 Unrealized @ Report Date —
URA GLOBAL X FDS 0.0%
Value $2.806M Shares 65,674 Share Price $42.73 Est. Cost/Share $38.15 Unrealized @ Report Date +12.0%
PFXF VANECK ETF TRUST 0.0%
Value $2.806M Shares 158,868 Share Price $17.66 Est. Cost/Share $18.29 Unrealized @ Report Date -3.5%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.798M Shares 66,844 Share Price $41.86 Est. Cost/Share $44.13 Unrealized @ Report Date -5.1%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.787M Shares 9,019 Share Price $309.05 Est. Cost/Share $190.01 Unrealized @ Report Date +62.6%
CLX CLOROX CO DEL 0.0%
Value $2.78M Shares 27,568 Share Price $100.83 Est. Cost/Share $145.25 Unrealized @ Report Date -30.6%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $2.766M Shares 106,772 Share Price $25.91 Est. Cost/Share $20.19 Unrealized @ Report Date +28.3%
CION CION INVT CORP 0.0%
Value $2.766M Shares 286,008 Share Price $9.67 * Est. Cost/Share $7.55 Unrealized @ Report Date +25.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.757M Shares 23,745 Share Price $116.09 Est. Cost/Share $72.41 Unrealized @ Report Date +60.3%
SPSB SPDR SERIES TRUST 0.0%
Value $2.754M Shares 91,189 Share Price $30.20 Est. Cost/Share $30.20 Unrealized @ Report Date +0.0%
PCAR PACCAR INC 0.0%
Value $2.749M Shares 25,105 Share Price $109.51 Est. Cost/Share $71.54 Unrealized @ Report Date +53.1%
SLB SLB LIMITED 0.0%
Value $2.748M Shares 71,607 Share Price $38.38 Est. Cost/Share $35.53 Unrealized @ Report Date +8.0%
CAIE CALAMOS ETF TR 0.0%
Value $2.736M Shares 102,328 Share Price $26.74 Est. Cost/Share $26.87 Unrealized @ Report Date -0.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.736M Shares 94,921 Share Price $28.82 Est. Cost/Share $16.78 Unrealized @ Report Date +71.8%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.732M Shares 56,127 Share Price $48.68 Est. Cost/Share $49.65 Unrealized @ Report Date -1.9%
ESUM STRATEGY SHS 0.0%
Value $2.731M Shares 101,426 Share Price $26.93 Est. Cost/Share $25.05 Unrealized @ Report Date +7.5%
GSK GSK PLC 0.0%
Value $2.726M Shares 55,578 Share Price $49.04 Est. Cost/Share $40.61 Unrealized @ Report Date +20.8%
SNPS SYNOPSYS INC 0.0%
Value $2.715M Shares 5,781 Share Price $469.72 Est. Cost/Share $358.67 Unrealized @ Report Date +31.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.709M Shares 13,683 Share Price $197.97 Est. Cost/Share $177.60 Unrealized @ Report Date +11.5%
— WISDOMTREE INC 0.0%
Value $2.703M Shares 23,000 Share Price $117.52 Est. Cost/Share $117.52 Unrealized @ Report Date —
DNL WISDOMTREE TR 0.0%
Value $2.693M Shares 65,338 Share Price $41.22 Est. Cost/Share $36.52 Unrealized @ Report Date +12.9%
BMO BANK MONTREAL QUE 0.0%
Value $2.693M Shares 20,747 Share Price $129.79 Est. Cost/Share $104.20 Unrealized @ Report Date +24.6%
PFFR ETFIS SER TR I 0.0%
Value $2.687M Shares 149,114 Share Price $18.02 Est. Cost/Share $19.10 Unrealized @ Report Date -5.7%
ACM AECOM 0.0%
Value $2.671M Shares 28,017 Share Price $95.33 Est. Cost/Share $114.72 Unrealized @ Report Date -17.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.658M Shares 11,910 Share Price $223.16 Est. Cost/Share $172.84 Unrealized @ Report Date +29.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $2.657M Shares 73,980 Share Price $35.92 Est. Cost/Share $29.23 Unrealized @ Report Date +22.9%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.653M Shares 109,057 Share Price $24.33 Est. Cost/Share $24.01 Unrealized @ Report Date +1.3%
ITB ISHARES TR 0.0%
Value $2.651M Shares 27,530 Share Price $96.30 Est. Cost/Share $87.29 Unrealized @ Report Date +10.3%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $2.64M Shares 49,161 Share Price $53.70 Est. Cost/Share $47.93 Unrealized @ Report Date +12.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.64M Shares 90,898 Share Price $29.04 Est. Cost/Share $28.37 Unrealized @ Report Date +2.4%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.637M Shares 86,988 Share Price $30.31 Est. Cost/Share $25.21 Unrealized @ Report Date +20.2%
BUFP PGIM ROCK ETF TR 0.0%
Value $2.636M Shares 87,495 Share Price $30.12 Est. Cost/Share $29.68 Unrealized @ Report Date +1.5%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $2.63M Shares 78,779 Share Price $33.39 Est. Cost/Share $28.19 Unrealized @ Report Date +18.4%
EFAV ISHARES TR 0.0%
Value $2.623M Shares 30,408 Share Price $86.25 Est. Cost/Share $74.76 Unrealized @ Report Date +15.4%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $2.615M Shares 80,370 Share Price $32.53 Est. Cost/Share $28.24 Unrealized @ Report Date +15.2%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.607M Shares 54,984 Share Price $47.42 Est. Cost/Share $47.28 Unrealized @ Report Date +0.3%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.605M Shares 54,266 Share Price $48.00 Est. Cost/Share $44.12 Unrealized @ Report Date +8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.604M Shares 63,015 Share Price $41.33 Est. Cost/Share $35.82 Unrealized @ Report Date +15.4%
JD JD.COM INC 0.0%
Value $2.6M Shares 90,589 Share Price $28.70 Est. Cost/Share $33.30 Unrealized @ Report Date -13.8%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.596M Shares 68,775 Share Price $37.74 Est. Cost/Share $32.36 Unrealized @ Report Date +16.6%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.591M Shares 261,501 Share Price $9.91 Est. Cost/Share $166.59 Unrealized @ Report Date —
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2.59M Shares 97,085 Share Price $26.67 Est. Cost/Share $25.73 Unrealized @ Report Date +3.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.587M Shares 23,134 Share Price $111.82 Est. Cost/Share $57.28 Unrealized @ Report Date +95.2%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $2.585M Shares 109,036 Share Price $23.70 Est. Cost/Share $24.45 Unrealized @ Report Date -3.1%
HUBB HUBBELL INC 0.0%
Value $2.579M Shares 5,808 Share Price $444.08 Est. Cost/Share $367.54 Unrealized @ Report Date +20.8%
MILK PACER FDS TR 0.0%
Value $2.571M Shares 104,652 Share Price $24.57 Est. Cost/Share $24.23 Unrealized @ Report Date +1.4%
TFLO ISHARES TR 0.0%
Value $2.559M Shares 50,707 Share Price $50.46 Est. Cost/Share $50.55 Unrealized @ Report Date -0.2%
NVDA NVIDIA CORPORATION 0.0%
Value $2.555M Shares 13,700 Share Price $186.50 Est. Cost/Share $107.42 Unrealized @ Report Date +73.6%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.554M Shares 133,108 Share Price $19.19 Est. Cost/Share $18.63 Unrealized @ Report Date +3.0%
TWLO TWILIO INC 0.0%
Value $2.554M Shares 17,955 Share Price $142.24 Est. Cost/Share $123.07 Unrealized @ Report Date +15.6%
CHWY CHEWY INC 0.0%
Value $2.545M Shares 77,011 Share Price $33.05 Est. Cost/Share $32.62 Unrealized @ Report Date +1.3%
CWB SPDR SERIES TRUST 0.0%
Value $2.542M Shares 28,495 Share Price $89.20 Est. Cost/Share $73.97 Unrealized @ Report Date +20.6%
KTOS KRATOS DEFENSE &SEC SOLUTIO 0.0%
Value $2.54M Shares 33,457 Share Price $75.91 Est. Cost/Share $58.68 Unrealized @ Report Date +29.4%
WINA WINMARK CORP 0.0%
Value $2.537M Shares 6,266 Share Price $404.92 Est. Cost/Share $344.84 Unrealized @ Report Date +17.4%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $2.537M Shares 603,991 Share Price $4.20 Est. Cost/Share $4.25 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $2.53M Shares 79,813 Share Price $31.70 Est. Cost/Share $27.03 Unrealized @ Report Date +17.3%
NGG NATIONAL GRID PLC 0.0%
Value $2.528M Shares 32,678 Share Price $77.35 Est. Cost/Share $63.91 Unrealized @ Report Date +21.0%
TPR TAPESTRY INC 0.0%
Value $2.527M Shares 19,775 Share Price $127.77 Est. Cost/Share $97.15 Unrealized @ Report Date +31.5%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.526M Shares 79,736 Share Price $31.68 Est. Cost/Share $24.07 Unrealized @ Report Date +31.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.518M Shares 8,056 Share Price $312.57 Est. Cost/Share $198.22 Unrealized @ Report Date +57.7%
IGRO ISHARES TR 0.0%
Value $2.517M Shares 30,415 Share Price $82.77 Est. Cost/Share $75.93 Unrealized @ Report Date +9.0%
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.515M Shares 13,152 Share Price $191.24 Est. Cost/Share $134.71 Unrealized @ Report Date +42.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.512M Shares 56,381 Share Price $44.55 Est. Cost/Share $43.46 Unrealized @ Report Date +2.5%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.509M Shares 66,026 Share Price $38.00 Est. Cost/Share $27.02 Unrealized @ Report Date +40.7%
DTE DTE ENERGY CO 0.0%
Value $2.504M Shares 19,411 Share Price $128.98 Est. Cost/Share $101.82 Unrealized @ Report Date +26.7%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.502M Shares 62,684 Share Price $39.92 Est. Cost/Share $33.59 Unrealized @ Report Date +18.9%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.489M Shares 65,409 Share Price $38.06 Est. Cost/Share $35.82 Unrealized @ Report Date +6.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $2.486M Shares 138,446 Share Price $17.96 Est. Cost/Share $17.24 Unrealized @ Report Date —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $2.484M Shares 46,991 Share Price $52.87 Est. Cost/Share $49.50 Unrealized @ Report Date +6.8%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $2.478M Shares 78,274 Share Price $31.66 Est. Cost/Share $27.43 Unrealized @ Report Date +15.4%
GARP ISHARES TR 0.0%
Value $2.473M Shares 36,307 Share Price $68.10 Est. Cost/Share $60.65 Unrealized @ Report Date +12.3%
AOM ISHARES TR 0.0%
Value $2.466M Shares 51,664 Share Price $47.73 Est. Cost/Share $42.71 Unrealized @ Report Date +11.7%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.465M Shares 75,061 Share Price $32.85 Est. Cost/Share $31.05 Unrealized @ Report Date +5.8%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.462M Shares 98,040 Share Price $25.11 Est. Cost/Share $25.24 Unrealized @ Report Date -0.5%
ABNB AIRBNB INC 0.0%
Value $2.459M Shares 18,120 Share Price $135.72 Est. Cost/Share $149.43 Unrealized @ Report Date -9.2%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.456M Shares 87,600 Share Price $28.04 Est. Cost/Share $26.25 Unrealized @ Report Date +6.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.453M Shares 67,075 Share Price $36.57 Est. Cost/Share $30.29 Unrealized @ Report Date +20.8%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value $2.453M Shares 87,423 Share Price $28.06 Est. Cost/Share $30.37 Unrealized @ Report Date -7.6%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.453M Shares 83,665 Share Price $29.31 Est. Cost/Share $25.66 Unrealized @ Report Date +14.3%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $2.444M Shares 86,842 Share Price $28.14 Est. Cost/Share $24.76 Unrealized @ Report Date +13.7%
XBI SPDR SERIES TRUST 0.0%
Value $2.437M Shares 19,990 Share Price $121.93 Est. Cost/Share $108.55 Unrealized @ Report Date +12.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.432M Shares 33,028 Share Price $73.63 Est. Cost/Share $75.55 Unrealized @ Report Date -2.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.432M Shares 17,646 Share Price $137.80 Est. Cost/Share $62.51 Unrealized @ Report Date +120.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.429M Shares 26,981 Share Price $90.03 Est. Cost/Share $96.80 Unrealized @ Report Date -7.0%
SCZ ISHARES TR 0.0%
Value $2.422M Shares 31,235 Share Price $77.53 Est. Cost/Share $71.30 Unrealized @ Report Date +8.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.402M Shares 13,941 Share Price $172.27 Est. Cost/Share $63.37 Unrealized @ Report Date +171.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $2.401M Shares 23,466 Share Price $102.31 Est. Cost/Share $80.00 Unrealized @ Report Date +27.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $2.383M Shares 68,603 Share Price $34.74 Est. Cost/Share $31.90 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $2.371M Shares 5,078 Share Price $466.87 Est. Cost/Share $246.77 Unrealized @ Report Date +89.2%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.371M Shares 13,275 Share Price $178.59 Est. Cost/Share $165.66 Unrealized @ Report Date +7.8%
QTUM ETF SER SOLUTIONS 0.0%
Value $2.37M Shares 21,612 Share Price $109.66 Est. Cost/Share $88.51 Unrealized @ Report Date +23.9%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.367M Shares 93,247 Share Price $25.38 Est. Cost/Share $23.89 Unrealized @ Report Date +6.2%
GGG GRACO INC 0.0%
Value $2.364M Shares 28,837 Share Price $81.97 Est. Cost/Share $83.44 Unrealized @ Report Date -2.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.352M Shares 94,587 Share Price $24.87 Est. Cost/Share $24.33 Unrealized @ Report Date +2.2%
IYR ISHARES TR 0.0%
Value $2.352M Shares 25,048 Share Price $93.89 Est. Cost/Share $90.53 Unrealized @ Report Date +3.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.351M Shares 62,214 Share Price $37.79 Est. Cost/Share $28.75 Unrealized @ Report Date +31.4%
IR INGERSOLL RAND INC 0.0%
Value $2.349M Shares 29,656 Share Price $79.22 Est. Cost/Share $65.43 Unrealized @ Report Date +21.1%
CRH CRH PLC 0.0%
Value $2.349M Shares 18,818 Share Price $124.80 Est. Cost/Share $71.49 Unrealized @ Report Date +74.6%
MTB M &T BK CORP 0.0%
Value $2.343M Shares 11,630 Share Price $201.48 Est. Cost/Share $146.70 Unrealized @ Report Date +37.3%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2.336M Shares 88,179 Share Price $26.49 Est. Cost/Share $26.45 Unrealized @ Report Date +0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.336M Shares 69,001 Share Price $33.85 Est. Cost/Share $32.90 Unrealized @ Report Date +2.9%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2.33M Shares 65,948 Share Price $35.33 Est. Cost/Share $34.30 Unrealized @ Report Date +3.0%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $2.325M Shares 88,275 Share Price $26.34 Est. Cost/Share $25.99 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 0.0%
Value $2.322M Shares 23,742 Share Price $97.81 Est. Cost/Share $108.88 Unrealized @ Report Date -10.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.322M Shares 71,093 Share Price $32.66 Est. Cost/Share $31.07 Unrealized @ Report Date +5.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.318M Shares 61,213 Share Price $37.87 Est. Cost/Share $31.66 Unrealized @ Report Date +19.6%
ADSK AUTODESK INC 0.0%
Value $2.317M Shares 7,827 Share Price $296.02 Est. Cost/Share $258.36 Unrealized @ Report Date +14.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.315M Shares 53,503 Share Price $43.26 Est. Cost/Share $38.52 Unrealized @ Report Date +12.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.313M Shares 32,476 Share Price $71.23 Est. Cost/Share $65.56 Unrealized @ Report Date +8.6%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $2.309M Shares 63,282 Share Price $36.48 Est. Cost/Share $30.35 Unrealized @ Report Date +20.2%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $2.305M Shares 66,122 Share Price $34.86 Est. Cost/Share $30.88 Unrealized @ Report Date +12.9%
IDXX IDEXX LABS INC 0.0%
Value $2.293M Shares 3,389 Share Price $676.56 Est. Cost/Share $465.67 Unrealized @ Report Date +45.3%
CRWV COREWEAVE INC 0.0%
Value $2.291M Shares 31,991 Share Price $71.61 Est. Cost/Share $103.90 Unrealized @ Report Date -31.1%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.289M Shares 135,950 Share Price $16.84 Est. Cost/Share $11.73 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.284M Shares 51,015 Share Price $44.77 Est. Cost/Share $36.87 Unrealized @ Report Date +21.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.283M Shares 18,055 Share Price $126.46 Est. Cost/Share $120.98 Unrealized @ Report Date +4.5%
IHI ISHARES TR 0.0%
Value $2.276M Shares 36,621 Share Price $62.15 Est. Cost/Share $60.59 Unrealized @ Report Date +2.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.276M Shares 20,508 Share Price $110.96 Est. Cost/Share $101.12 Unrealized @ Report Date +9.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.274M Shares 120,072 Share Price $18.94 Est. Cost/Share $17.74 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $2.271M Shares 22,087 Share Price $102.80 Est. Cost/Share $104.96 Unrealized @ Report Date -2.1%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.26M Shares 19,861 Share Price $113.78 Est. Cost/Share $110.15 Unrealized @ Report Date +3.3%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.248M Shares 56,912 Share Price $39.50 Est. Cost/Share $38.60 Unrealized @ Report Date —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.242M Shares 56,991 Share Price $39.35 Est. Cost/Share $33.75 Unrealized @ Report Date +16.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.227M Shares 29,049 Share Price $76.67 Est. Cost/Share $53.32 Unrealized @ Report Date +43.8%
BRCE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $2.216M Shares 85,607 Share Price $25.88 Est. Cost/Share $25.67 Unrealized @ Report Date +0.8%
CPRT COPART INC 0.0%
Value $2.213M Shares 56,533 Share Price $39.15 Est. Cost/Share $46.17 Unrealized @ Report Date -15.2%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $2.204M Shares 64,387 Share Price $34.23 Est. Cost/Share $26.68 Unrealized @ Report Date +28.3%
DEO DIAGEO PLC 0.0%
Value $2.2M Shares 25,498 Share Price $86.27 Est. Cost/Share $145.00 Unrealized @ Report Date -40.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.193M Shares 59,263 Share Price $37.00 Est. Cost/Share $59.81 Unrealized @ Report Date -38.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $2.185M Shares 49,267 Share Price $44.36 Est. Cost/Share $38.21 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.179M Shares 30,211 Share Price $72.14 Est. Cost/Share $102.37 Unrealized @ Report Date -29.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.173M Shares 1,634 Share Price $1329.60 Est. Cost/Share $1007.01 Unrealized @ Report Date +32.1%
CNC CENTENE CORP DEL 0.0%
Value $2.165M Shares 52,602 Share Price $41.15 Est. Cost/Share $35.23 Unrealized @ Report Date +16.8%
RACE FERRARI N V 0.0%
Value $2.162M Shares 5,849 Share Price $369.57 Est. Cost/Share $372.65 Unrealized @ Report Date -0.8%
IBTG ISHARES TR 0.0%
Value $2.161M Shares 94,483 Share Price $22.88 Est. Cost/Share $22.82 Unrealized @ Report Date +0.3%
VTR VENTAS INC 0.0%
Value $2.16M Shares 27,908 Share Price $77.38 Est. Cost/Share $61.80 Unrealized @ Report Date +25.2%
USO UNITED STS OIL FD LP 0.0%
Value $2.153M Shares 31,133 Share Price $69.16 Est. Cost/Share $68.42 Unrealized @ Report Date +1.1%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.151M Shares 107,243 Share Price $20.06 Est. Cost/Share $20.08 Unrealized @ Report Date -0.1%
VALE VALE S A 0.0%
Value $2.151M Shares 165,067 Share Price $13.03 Est. Cost/Share $11.80 Unrealized @ Report Date +10.4%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.15M Shares 178,889 Share Price $12.02 Est. Cost/Share $3717.22 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.148M Shares 13,698 Share Price $156.80 Est. Cost/Share $169.75 Unrealized @ Report Date -7.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.146M Shares 37,555 Share Price $57.14 Est. Cost/Share $53.91 Unrealized @ Report Date +6.0%
HACK AMPLIFY ETF TR 0.0%
Value $2.142M Shares 26,649 Share Price $80.37 Est. Cost/Share $65.52 Unrealized @ Report Date +22.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.14M Shares 8,525 Share Price $251.00 Est. Cost/Share $226.40 Unrealized @ Report Date +10.9%
PECO PHILLIPS EDISON &CO INC 0.0%
Value $2.132M Shares 59,949 Share Price $35.57 Est. Cost/Share $35.50 Unrealized @ Report Date —
CPA COPA HOLDINGS SA 0.0%
Value $2.128M Shares 17,646 Share Price $120.61 Est. Cost/Share $84.84 Unrealized @ Report Date +42.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.122M Shares 47,647 Share Price $44.53 Est. Cost/Share $28.57 Unrealized @ Report Date +54.3%
JSMD JANUS DETROIT STR TR 0.0%
Value $2.113M Shares 25,902 Share Price $81.56 Est. Cost/Share $78.47 Unrealized @ Report Date +3.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.112M Shares 24,181 Share Price $87.35 Est. Cost/Share $72.88 Unrealized @ Report Date +19.9%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $2.11M Shares 29,060 Share Price $72.62 Est. Cost/Share $58.58 Unrealized @ Report Date +24.0%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.097M Shares 43,387 Share Price $48.33 Est. Cost/Share $44.48 Unrealized @ Report Date +8.7%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.09M Shares 55,888 Share Price $37.40 Est. Cost/Share $31.32 Unrealized @ Report Date +19.4%
YYY AMPLIFY ETF TR 0.0%
Value $2.09M Shares 181,544 Share Price $11.51 Est. Cost/Share $11.77 Unrealized @ Report Date -2.2%
TFLR T ROWE PRICE ETF INC 0.0%
Value $2.082M Shares 40,505 Share Price $51.40 Est. Cost/Share $51.58 Unrealized @ Report Date -0.3%
COPX GLOBAL X FDS 0.0%
Value $2.08M Shares 28,967 Share Price $71.79 Est. Cost/Share $46.22 Unrealized @ Report Date +55.3%
CTRA COTERRA ENERGY INC 0.0%
Value $2.076M Shares 78,875 Share Price $26.32 Est. Cost/Share $22.82 Unrealized @ Report Date +15.4%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.075M Shares 65,019 Share Price $31.91 Est. Cost/Share $28.41 Unrealized @ Report Date +12.3%
MAGS LISTED FDS TR 0.0%
Value $2.072M Shares 31,420 Share Price $65.96 Est. Cost/Share $52.54 Unrealized @ Report Date +25.5%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.072M Shares 26,033 Share Price $79.59 Est. Cost/Share $75.58 Unrealized @ Report Date +5.3%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $2.059M Shares 327,921 Share Price $6.28 Est. Cost/Share $108.74 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $2.056M Shares 16,152 Share Price $127.30 Est. Cost/Share $121.03 Unrealized @ Report Date +5.2%
MDYV SPDR SERIES TRUST 0.0%
Value $2.056M Shares 24,287 Share Price $84.65 Est. Cost/Share $73.18 Unrealized @ Report Date +15.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.054M Shares 6,523 Share Price $314.86 Est. Cost/Share $57.12 Unrealized @ Report Date +450.9%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.052M Shares 87,901 Share Price $23.34 Est. Cost/Share $23.13 Unrealized @ Report Date +0.9%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.052M Shares 41,588 Share Price $49.33 Est. Cost/Share $48.28 Unrealized @ Report Date +2.2%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2.049M Shares 74,897 Share Price $27.36 Est. Cost/Share $25.84 Unrealized @ Report Date +5.9%
HYLB DBX ETF TR 0.0%
Value $2.048M Shares 55,598 Share Price $36.83 Est. Cost/Share $35.29 Unrealized @ Report Date +4.4%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $2.038M Shares 87,417 Share Price $23.31 Est. Cost/Share $9.58 Unrealized @ Report Date +143.3%
CBRE CBRE GROUP INC 0.0%
Value $2.033M Shares 12,644 Share Price $160.78 Est. Cost/Share $146.95 Unrealized @ Report Date +9.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $2.032M Shares 64,240 Share Price $31.63 Est. Cost/Share $28.36 Unrealized @ Report Date +11.5%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $2.031M Shares 35,062 Share Price $57.92 Est. Cost/Share $52.31 Unrealized @ Report Date +10.7%
ALLW SSGA ACTIVE TR 0.0%
Value $2.03M Shares 73,843 Share Price $27.49 Est. Cost/Share $25.99 Unrealized @ Report Date +5.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.029M Shares 8,357 Share Price $242.82 Est. Cost/Share $287.03 Unrealized @ Report Date -15.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.012M Shares 105,117 Share Price $19.14 Est. Cost/Share $18.76 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.011M Shares 25,177 Share Price $79.87 Est. Cost/Share $55.22 Unrealized @ Report Date +44.6%
XYL XYLEM INC 0.0%
Value $2M Shares 14,687 Share Price $136.18 Est. Cost/Share $116.71 Unrealized @ Report Date +16.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.999M Shares 21,625 Share Price $92.43 Est. Cost/Share $61.88 Unrealized @ Report Date +49.4%
SPMD SPDR SERIES TRUST 0.0%
Value $1.994M Shares 34,434 Share Price $57.91 Est. Cost/Share $51.54 Unrealized @ Report Date +12.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $1.992M Shares 177,259 Share Price $11.24 Est. Cost/Share $11.85 Unrealized @ Report Date -5.1%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.99M Shares 119,191 Share Price $16.70 Est. Cost/Share $16.07 Unrealized @ Report Date +3.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.988M Shares 3,606 Share Price $551.21 Est. Cost/Share $385.16 Unrealized @ Report Date +43.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.983M Shares 14,666 Share Price $135.22 Est. Cost/Share $93.43 Unrealized @ Report Date +44.7%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.982M Shares 73,874 Share Price $26.84 Est. Cost/Share $25.59 Unrealized @ Report Date +4.9%
SHM SPDR SERIES TRUST 0.0%
Value $1.971M Shares 41,075 Share Price $47.99 Est. Cost/Share $47.48 Unrealized @ Report Date +1.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.971M Shares 50,419 Share Price $39.09 Est. Cost/Share $33.11 Unrealized @ Report Date +18.1%
HYMB SPDR SERIES TRUST 0.0%
Value $1.965M Shares 78,809 Share Price $24.94 Est. Cost/Share $25.30 Unrealized @ Report Date -1.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.961M Shares 3,840 Share Price $510.67 Est. Cost/Share $422.04 Unrealized @ Report Date +21.0%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.96M Shares 47,187 Share Price $41.53 Est. Cost/Share $39.27 Unrealized @ Report Date +5.8%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.953M Shares 37,102 Share Price $52.63 Est. Cost/Share $53.35 Unrealized @ Report Date -1.3%
PSTG PURE STORAGE INC 0.0%
Value $1.951M Shares 29,119 Share Price $67.01 Est. Cost/Share $52.27 Unrealized @ Report Date +28.2%
XME SPDR SERIES TRUST 0.0%
Value $1.946M Shares 18,783 Share Price $103.61 Est. Cost/Share $59.55 Unrealized @ Report Date +74.0%
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.944M Shares 150,959 Share Price $12.88 Est. Cost/Share $14.68 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.944M Shares 14,089 Share Price $137.96 Est. Cost/Share $201.87 Unrealized @ Report Date -31.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.944M Shares 10,774 Share Price $180.39 Est. Cost/Share $151.47 Unrealized @ Report Date +19.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.942M Shares 7,585 Share Price $256.01 Est. Cost/Share $172.40 Unrealized @ Report Date +48.5%
BBLU EA SERIES TRUST 0.0%
Value $1.942M Shares 127,234 Share Price $15.26 Est. Cost/Share $13.85 Unrealized @ Report Date +10.2%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.941M Shares 66,777 Share Price $29.06 Est. Cost/Share $27.71 Unrealized @ Report Date +4.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.937M Shares 43,079 Share Price $44.97 Est. Cost/Share $42.86 Unrealized @ Report Date +4.9%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.937M Shares 59,116 Share Price $32.77 Est. Cost/Share $28.41 Unrealized @ Report Date +15.3%
RPM RPM INTL INC 0.0%
Value $1.936M Shares 18,614 Share Price $104.00 Est. Cost/Share $108.63 Unrealized @ Report Date -4.3%
FNB F N B CORP 0.0%
Value $1.935M Shares 113,151 Share Price $17.10 Est. Cost/Share $12.45 Unrealized @ Report Date +37.3%
AGNC AGNC INVT CORP 0.0%
Value $1.933M Shares 180,315 Share Price $10.72 Est. Cost/Share $9.48 Unrealized @ Report Date —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $1.931M Shares 50,877 Share Price $37.95 Est. Cost/Share $35.42 Unrealized @ Report Date +7.1%
— PIMCO HIGH INCOME FD 0.0%
Value $1.924M Shares 395,817 Share Price $4.86 Est. Cost/Share $51.12 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.916M Shares 19,973 Share Price $95.92 Est. Cost/Share $78.94 Unrealized @ Report Date +21.5%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.91M Shares 90,384 Share Price $21.14 Est. Cost/Share $20.78 Unrealized @ Report Date +1.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value $1.91M Shares 55,427 Share Price $34.46 Est. Cost/Share $28.10 Unrealized @ Report Date +22.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.909M Shares 17,331 Share Price $110.18 Est. Cost/Share $122.07 Unrealized @ Report Date -9.7%
BMI BADGER METER INC 0.0%
Value $1.909M Shares 10,946 Share Price $174.41 Est. Cost/Share $189.06 Unrealized @ Report Date -7.8%
USRT ISHARES TR 0.0%
Value $1.909M Shares 33,515 Share Price $56.96 Est. Cost/Share $57.44 Unrealized @ Report Date -0.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value $1.909M Shares 152,085 Share Price $12.55 Est. Cost/Share $12.58 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.904M Shares 91,424 Share Price $20.83 Est. Cost/Share $21.44 Unrealized @ Report Date -2.8%
QQQ INVESCO QQQ TR 0.0%
Value $1.904M Shares 3,100 Share Price $614.31 Est. Cost/Share $376.49 Unrealized @ Report Date +63.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $1.902M Shares 58,537 Share Price $32.50 Est. Cost/Share $27.58 Unrealized @ Report Date +17.9%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.899M Shares 82,046 Share Price $23.15 Est. Cost/Share $22.72 Unrealized @ Report Date +1.9%
AEE AMEREN CORP 0.0%
Value $1.897M Shares 18,995 Share Price $99.86 Est. Cost/Share $76.70 Unrealized @ Report Date +30.2%
SDOG ALPS ETF TR 0.0%
Value $1.896M Shares 31,360 Share Price $60.47 Est. Cost/Share $48.71 Unrealized @ Report Date +24.1%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.892M Shares 72,725 Share Price $26.01 Est. Cost/Share $25.56 Unrealized @ Report Date +1.8%
MRSH MARSH &MCLENNAN COS INC 0.0%
Value $1.891M Shares 10,191 Share Price $185.52 Est. Cost/Share $162.65 Unrealized @ Report Date +14.1%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $1.887M Shares 34,271 Share Price $55.05 Est. Cost/Share $38.89 Unrealized @ Report Date +41.6%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.88M Shares 38,699 Share Price $48.58 Est. Cost/Share $47.08 Unrealized @ Report Date +3.2%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.879M Shares 13,393 Share Price $140.32 Est. Cost/Share $142.29 Unrealized @ Report Date -1.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.875M Shares 3,302 Share Price $567.92 Est. Cost/Share $458.22 Unrealized @ Report Date +23.9%
GOVZ ISHARES TR 0.0%
Value $1.874M Shares 202,615 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date —
EJUL INNOVATOR ETFS TRUST 0.0%
Value $1.87M Shares 63,056 Share Price $29.65 Est. Cost/Share $24.40 Unrealized @ Report Date +21.5%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $1.869M Shares 64,391 Share Price $29.02 Est. Cost/Share $26.09 Unrealized @ Report Date +11.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.867M Shares 68,887 Share Price $27.10 Est. Cost/Share $17.96 Unrealized @ Report Date +50.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $1.862M Shares 92,905 Share Price $20.05 Est. Cost/Share $20.22 Unrealized @ Report Date -0.9%
EMCB WISDOMTREE TR 0.0%
Value $1.861M Shares 28,002 Share Price $66.47 Est. Cost/Share $65.45 Unrealized @ Report Date +1.6%
— REAVES UTIL INCOME FD 0.0%
Value $1.859M Shares 50,817 Share Price $36.58 Est. Cost/Share $3481.34 Unrealized @ Report Date —
— GABELLI DIVID &INCOME TR 0.0%
Value $1.856M Shares 66,827 Share Price $27.77 Est. Cost/Share $24.54 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $1.851M Shares 32,343 Share Price $57.24 Est. Cost/Share $50.06 Unrealized @ Report Date +14.3%
EWY ISHARES INC 0.0%
Value $1.851M Shares 19,039 Share Price $97.22 Est. Cost/Share $91.40 Unrealized @ Report Date +6.4%
CCI CROWN CASTLE INC 0.0%
Value $1.849M Shares 20,805 Share Price $88.87 Est. Cost/Share $96.51 Unrealized @ Report Date -7.9%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.848M Shares 36,286 Share Price $50.94 Est. Cost/Share $50.67 Unrealized @ Report Date +0.5%
NULV NUSHARES ETF TR 0.0%
Value $1.843M Shares 40,918 Share Price $45.05 Est. Cost/Share $42.29 Unrealized @ Report Date +6.5%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.843M Shares 19,564 Share Price $94.20 Est. Cost/Share $63.77 Unrealized @ Report Date +47.7%
MP MP MATERIALS CORP 0.0%
Value $1.842M Shares 36,466 Share Price $50.52 Est. Cost/Share $30.45 Unrealized @ Report Date +65.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $1.842M Shares 52,557 Share Price $35.04 Est. Cost/Share $22.63 Unrealized @ Report Date +54.9%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.837M Shares 91,398 Share Price $20.10 Est. Cost/Share $19.89 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.837M Shares 55,770 Share Price $32.94 Est. Cost/Share $24.45 Unrealized @ Report Date +34.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.837M Shares 116,858 Share Price $15.72 Est. Cost/Share $15.51 Unrealized @ Report Date +1.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.834M Shares 36,128 Share Price $50.76 Est. Cost/Share $42.73 Unrealized @ Report Date +18.8%
IBEX IBEX LTD 0.0%
Value $1.834M Shares 48,027 Share Price $38.18 Est. Cost/Share $31.99 Unrealized @ Report Date +19.4%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.832M Shares 55,544 Share Price $32.99 Est. Cost/Share $31.38 Unrealized @ Report Date +5.1%
ULTA ULTA BEAUTY INC 0.0%
Value $1.832M Shares 3,029 Share Price $604.91 Est. Cost/Share $448.06 Unrealized @ Report Date +35.0%
IYK ISHARES TR 0.0%
Value $1.83M Shares 27,347 Share Price $66.92 Est. Cost/Share $66.16 Unrealized @ Report Date +1.1%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.83M Shares 32,280 Share Price $56.68 Est. Cost/Share $48.41 Unrealized @ Report Date +17.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $1.824M Shares 71,581 Share Price $25.48 Est. Cost/Share $25.27 Unrealized @ Report Date +0.8%
IBDX ISHARES TR 0.0%
Value $1.821M Shares 71,335 Share Price $25.53 Est. Cost/Share $24.93 Unrealized @ Report Date +2.4%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.821M Shares 42,316 Share Price $43.04 Est. Cost/Share $36.56 Unrealized @ Report Date +17.7%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.814M Shares 36,383 Share Price $49.85 Est. Cost/Share $49.82 Unrealized @ Report Date +0.1%
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.803M Shares 70,695 Share Price $25.51 Est. Cost/Share $22.51 Unrealized @ Report Date +13.3%
IGLB ISHARES TR 0.0%
Value $1.802M Shares 35,727 Share Price $50.45 Est. Cost/Share $51.04 Unrealized @ Report Date -1.2%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.802M Shares 65,494 Share Price $27.52 Est. Cost/Share $21.29 Unrealized @ Report Date +29.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.801M Shares 11,264 Share Price $159.88 Est. Cost/Share $103.11 Unrealized @ Report Date +55.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.797M Shares 38,493 Share Price $46.68 Est. Cost/Share $47.45 Unrealized @ Report Date -1.6%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $1.792M Shares 62,454 Share Price $28.70 Est. Cost/Share $28.61 Unrealized @ Report Date +0.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.789M Shares 43,307 Share Price $41.30 Est. Cost/Share $30.20 Unrealized @ Report Date +36.8%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $1.785M Shares 45,329 Share Price $39.38 Est. Cost/Share $34.78 Unrealized @ Report Date +13.2%
ARKQ ARK ETF TR 0.0%
Value $1.78M Shares 15,528 Share Price $114.66 Est. Cost/Share $64.27 Unrealized @ Report Date +78.4%
AVAV AEROVIRONMENT INC 0.0%
Value $1.777M Shares 7,345 Share Price $241.89 Est. Cost/Share $229.69 Unrealized @ Report Date +5.3%
VLTO VERALTO CORP 0.0%
Value $1.768M Shares 17,716 Share Price $99.78 Est. Cost/Share $92.73 Unrealized @ Report Date +7.6%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.765M Shares 72,917 Share Price $24.20 Est. Cost/Share $23.84 Unrealized @ Report Date +1.5%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $1.762M Shares 26,050 Share Price $67.64 Est. Cost/Share $31.69 Unrealized @ Report Date +113.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.758M Shares 36,632 Share Price $47.99 Est. Cost/Share $41.01 Unrealized @ Report Date +17.0%
LDUR PIMCO ETF TR 0.0%
Value $1.758M Shares 18,322 Share Price $95.95 Est. Cost/Share $95.75 Unrealized @ Report Date +0.2%
CACI CACI INTL INC 0.0%
Value $1.754M Shares 3,291 Share Price $532.86 Est. Cost/Share $385.12 Unrealized @ Report Date +38.3%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $1.752M Shares 92,006 Share Price $19.04 Est. Cost/Share $20.26 Unrealized @ Report Date -6.0%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.751M Shares 124,466 Share Price $14.07 Est. Cost/Share $6882.90 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $1.751M Shares 74,932 Share Price $23.37 Est. Cost/Share $23.05 Unrealized @ Report Date +1.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $1.751M Shares 138,281 Share Price $12.66 Est. Cost/Share $499.25 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.748M Shares 1,929 Share Price $906.25 Est. Cost/Share $547.63 Unrealized @ Report Date +65.5%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.739M Shares 141,859 Share Price $12.26 Est. Cost/Share $13.42 Unrealized @ Report Date -8.7%
HYS PIMCO ETF TR 0.0%
Value $1.737M Shares 18,324 Share Price $94.82 Est. Cost/Share $94.47 Unrealized @ Report Date +0.4%
TOPT ISHARES TR 0.0%
Value $1.724M Shares 55,209 Share Price $31.23 Est. Cost/Share $27.18 Unrealized @ Report Date +14.9%
ROM PROSHARES TR 0.0%
Value $1.712M Shares 18,156 Share Price $94.30 Est. Cost/Share $62.37 Unrealized @ Report Date +51.2%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.711M Shares 99,356 Share Price $17.22 Est. Cost/Share $17.22 Unrealized @ Report Date +0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $1.708M Shares 7,979 Share Price $214.05 Est. Cost/Share $163.81 Unrealized @ Report Date +30.7%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.707M Shares 77,417 Share Price $22.05 Est. Cost/Share $19.80 Unrealized @ Report Date +11.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.706M Shares 97,592 Share Price $17.48 Est. Cost/Share $19.84 Unrealized @ Report Date —
AVSC AMERICAN CENTY ETF TR 0.0%
Value $1.704M Shares 29,016 Share Price $58.74 Est. Cost/Share $52.91 Unrealized @ Report Date +11.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.702M Shares 17,709 Share Price $96.12 Est. Cost/Share $56.55 Unrealized @ Report Date +70.0%
IBMR ISHARES TR 0.0%
Value $1.697M Shares 66,733 Share Price $25.43 Est. Cost/Share $25.14 Unrealized @ Report Date +1.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.695M Shares 8,156 Share Price $207.80 Est. Cost/Share $348.14 Unrealized @ Report Date -40.3%
ILCG ISHARES TR 0.0%
Value $1.695M Shares 16,290 Share Price $104.04 Est. Cost/Share $83.31 Unrealized @ Report Date +24.9%
PPL PPL CORP 0.0%
Value $1.686M Shares 48,152 Share Price $35.02 Est. Cost/Share $28.13 Unrealized @ Report Date +24.5%
XLB SELECT SECTOR SPDR TR 0.0%
Value $1.685M Shares 37,147 Share Price $45.35 Est. Cost/Share $43.59 Unrealized @ Report Date +4.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.684M Shares 32,895 Share Price $51.18 Est. Cost/Share $50.94 Unrealized @ Report Date +0.5%
ITGR INTEGER HLDGS CORP 0.0%
Value $1.68M Shares 21,424 Share Price $78.43 Est. Cost/Share $90.21 Unrealized @ Report Date -13.1%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.679M Shares 19,486 Share Price $86.15 Est. Cost/Share $67.66 Unrealized @ Report Date +27.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $1.676M Shares 56,643 Share Price $29.59 Est. Cost/Share $25.99 Unrealized @ Report Date +13.9%
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.676M Shares 87,510 Share Price $19.15 Est. Cost/Share $19.30 Unrealized @ Report Date -0.8%
OIH VANECK ETF TRUST 0.0%
Value $1.673M Shares 5,876 Share Price $284.75 Est. Cost/Share $199.79 Unrealized @ Report Date +42.5%
USXF ISHARES TR 0.0%
Value $1.671M Shares 29,029 Share Price $57.58 Est. Cost/Share $36.94 Unrealized @ Report Date +55.9%
BIDU BAIDU INC 0.0%
Value $1.67M Shares 12,783 Share Price $130.66 Est. Cost/Share $99.80 Unrealized @ Report Date +30.9%
DXYZ DESTINY TECH100 INC 0.0%
Value $1.666M Shares 54,382 Share Price $30.63 Est. Cost/Share $31.57 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.665M Shares 37,148 Share Price $44.82 Est. Cost/Share $33.56 Unrealized @ Report Date +33.5%
HST HOST HOTELS &RESORTS INC 0.0%
Value $1.665M Shares 93,885 Share Price $17.73 Est. Cost/Share $16.22 Unrealized @ Report Date +9.3%
IEV ISHARES TR 0.0%
Value $1.662M Shares 24,224 Share Price $68.60 Est. Cost/Share $63.76 Unrealized @ Report Date +7.6%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $1.66M Shares 19,708 Share Price $84.24 Est. Cost/Share $80.82 Unrealized @ Report Date +4.2%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.654M Shares 149,817 Share Price $11.04 Est. Cost/Share $10.16 Unrealized @ Report Date +8.7%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.653M Shares 56,875 Share Price $29.07 Est. Cost/Share $26.28 Unrealized @ Report Date +10.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.653M Shares 118,810 Share Price $13.91 Est. Cost/Share $8.67 Unrealized @ Report Date +60.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $1.651M Shares 33,322 Share Price $49.56 Est. Cost/Share $41.02 Unrealized @ Report Date +20.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.646M Shares 39,896 Share Price $41.27 Est. Cost/Share $41.82 Unrealized @ Report Date -1.3%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.643M Shares 21,945 Share Price $74.88 Est. Cost/Share $66.18 Unrealized @ Report Date +13.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.638M Shares 47,874 Share Price $34.21 Est. Cost/Share $30.75 Unrealized @ Report Date +11.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.637M Shares 60,437 Share Price $27.08 Est. Cost/Share $26.70 Unrealized @ Report Date +1.4%
ALB ALBEMARLE CORP 0.0%
Value $1.634M Shares 11,552 Share Price $141.44 Est. Cost/Share $147.97 Unrealized @ Report Date -4.4%
CMA COMERICA INC 0.0%
Value $1.627M Shares 18,719 Share Price $86.93 Est. Cost/Share $46.52 Unrealized @ Report Date +86.9%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $1.626M Shares 30,653 Share Price $53.05 Est. Cost/Share $45.09 Unrealized @ Report Date +17.6%
SWK STANLEY BLACK &DECKER INC 0.0%
Value $1.624M Shares 21,867 Share Price $74.28 Est. Cost/Share $91.12 Unrealized @ Report Date -18.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.62M Shares 12,444 Share Price $130.22 Est. Cost/Share $140.86 Unrealized @ Report Date -7.6%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.619M Shares 9,985 Share Price $162.14 Est. Cost/Share $164.89 Unrealized @ Report Date -1.7%
VMC VULCAN MATLS CO 0.0%
Value $1.615M Shares 5,664 Share Price $285.21 Est. Cost/Share $230.68 Unrealized @ Report Date +23.6%
ROST ROSS STORES INC 0.0%
Value $1.615M Shares 8,967 Share Price $180.15 Est. Cost/Share $110.06 Unrealized @ Report Date +63.7%
SMOT VANECK ETF TRUST 0.0%
Value $1.614M Shares 44,577 Share Price $36.20 Est. Cost/Share $32.41 Unrealized @ Report Date +11.7%
DRSK ETF SER SOLUTIONS 0.0%
Value $1.612M Shares 56,614 Share Price $28.47 Est. Cost/Share $28.17 Unrealized @ Report Date +1.1%
KRE SPDR SERIES TRUST 0.0%
Value $1.611M Shares 24,858 Share Price $64.81 Est. Cost/Share $55.22 Unrealized @ Report Date +17.4%
ES EVERSOURCE ENERGY 0.0%
Value $1.609M Shares 23,892 Share Price $67.33 Est. Cost/Share $66.43 Unrealized @ Report Date +1.3%
NTAP NETAPP INC 0.0%
Value $1.601M Shares 14,947 Share Price $107.09 Est. Cost/Share $87.68 Unrealized @ Report Date +21.5%
— GUGGENHEIM ACTIVE ALLOC FD 0.0%
Value $1.595M Shares 104,026 Share Price $15.33 Est. Cost/Share $14.91 Unrealized @ Report Date —
MLPX GLOBAL X FDS 0.0%
Value $1.594M Shares 26,326 Share Price $60.53 Est. Cost/Share $49.37 Unrealized @ Report Date +22.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.592M Shares 33,175 Share Price $47.98 Est. Cost/Share $38.60 Unrealized @ Report Date +24.3%
EIX EDISON INTL 0.0%
Value $1.591M Shares 26,505 Share Price $60.02 Est. Cost/Share $58.28 Unrealized @ Report Date +3.0%
AA ALCOA CORP 0.0%
Value $1.59M Shares 29,927 Share Price $53.14 Est. Cost/Share $39.50 Unrealized @ Report Date +34.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.59M Shares 9,978 Share Price $159.35 Est. Cost/Share $267.21 Unrealized @ Report Date -40.4%
CPLS AB ACTIVE ETFS INC 0.0%
Value $1.587M Shares 44,666 Share Price $35.54 Est. Cost/Share $35.58 Unrealized @ Report Date -0.1%
XSOE WISDOMTREE TR 0.0%
Value $1.587M Shares 40,671 Share Price $39.02 Est. Cost/Share $31.75 Unrealized @ Report Date +22.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $1.583M Shares 21,798 Share Price $72.63 Est. Cost/Share $24.29 Unrealized @ Report Date +199.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.583M Shares 34,494 Share Price $45.89 Est. Cost/Share $35.21 Unrealized @ Report Date +30.3%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $1.582M Shares 47,227 Share Price $33.51 Est. Cost/Share $29.12 Unrealized @ Report Date +15.1%
IYG ISHARES TR 0.0%
Value $1.582M Shares 17,146 Share Price $92.25 Est. Cost/Share $72.61 Unrealized @ Report Date +27.0%
SPYD SPDR SERIES TRUST 0.0%
Value $1.58M Shares 36,525 Share Price $43.25 Est. Cost/Share $41.41 Unrealized @ Report Date +4.4%
USAI PACER FDS TR 0.0%
Value $1.579M Shares 41,378 Share Price $38.15 Est. Cost/Share $36.17 Unrealized @ Report Date +5.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.578M Shares 17,038 Share Price $92.59 Est. Cost/Share $72.72 Unrealized @ Report Date +27.3%
VEEV VEEVA SYS INC 0.0%
Value $1.571M Shares 7,039 Share Price $223.21 Est. Cost/Share $231.36 Unrealized @ Report Date -3.5%
— VIRTUS DIVIDEND INTEREST &P 0.0%
Value $1.569M Shares 121,725 Share Price $12.89 Est. Cost/Share $12.77 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.562M Shares 12,882 Share Price $121.28 Est. Cost/Share $108.99 Unrealized @ Report Date +11.3%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.558M Shares 152,882 Share Price $10.19 Est. Cost/Share $4354.50 Unrealized @ Report Date —
TTE TOTALENERGIES SE 0.0%
Value $1.557M Shares 23,798 Share Price $65.42 Est. Cost/Share $63.23 Unrealized @ Report Date +3.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.556M Shares 6,904 Share Price $225.41 Est. Cost/Share $210.91 Unrealized @ Report Date +6.9%
IBMS ISHARES TR 0.0%
Value $1.554M Shares 59,618 Share Price $26.06 Est. Cost/Share $25.66 Unrealized @ Report Date +1.5%
NVR NVR INC 0.0%
Value $1.553M Shares 213 Share Price $7292.77 Est. Cost/Share $7167.05 Unrealized @ Report Date +1.8%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.552M Shares 34,916 Share Price $44.46 Est. Cost/Share $37.51 Unrealized @ Report Date +18.5%
AAPL APPLE INC 0.0%
Value $1.55M Shares 5,700 Share Price $271.86 Est. Cost/Share $148.92 Unrealized @ Report Date +82.6%
GRMN GARMIN LTD 0.0%
Value $1.549M Shares 7,634 Share Price $202.85 Est. Cost/Share $117.78 Unrealized @ Report Date +72.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.548M Shares 46,823 Share Price $33.05 Est. Cost/Share $29.36 Unrealized @ Report Date +12.6%
KSEP INNOVATOR ETFS TRUST 0.0%
Value $1.547M Shares 55,450 Share Price $27.89 Est. Cost/Share $25.85 Unrealized @ Report Date +7.9%
ARM ARM HOLDINGS PLC 0.0%
Value $1.546M Shares 14,143 Share Price $109.31 Est. Cost/Share $117.02 Unrealized @ Report Date -6.6%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.537M Shares 80,592 Share Price $19.07 Est. Cost/Share $18.72 Unrealized @ Report Date +1.9%
GLPI GAMING &LEISURE PPTYS INC 0.0%
Value $1.532M Shares 34,275 Share Price $44.69 Est. Cost/Share $46.69 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.531M Shares 9,522 Share Price $160.76 Est. Cost/Share $107.98 Unrealized @ Report Date +48.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.528M Shares 26,212 Share Price $58.31 Est. Cost/Share $55.93 Unrealized @ Report Date +4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $1.526M Shares 11,524 Share Price $132.46 Est. Cost/Share $115.15 Unrealized @ Report Date +15.0%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.523M Shares 54,402 Share Price $28.00 Est. Cost/Share $26.64 Unrealized @ Report Date +5.1%
HPQ HP INC 0.0%
Value $1.52M Shares 68,230 Share Price $22.28 Est. Cost/Share $27.32 Unrealized @ Report Date -18.4%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $1.52M Shares 47,612 Share Price $31.92 Est. Cost/Share $28.55 Unrealized @ Report Date +11.8%
AER AERCAP HOLDINGS NV 0.0%
Value $1.517M Shares 10,551 Share Price $143.76 Est. Cost/Share $73.57 Unrealized @ Report Date +95.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.511M Shares 45,798 Share Price $33.00 Est. Cost/Share $25.40 Unrealized @ Report Date +29.9%
IXC ISHARES TR 0.0%
Value $1.511M Shares 36,030 Share Price $41.93 Est. Cost/Share $37.10 Unrealized @ Report Date +13.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $1.509M Shares 48,943 Share Price $30.84 Est. Cost/Share $27.18 Unrealized @ Report Date +13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.508M Shares 76,523 Share Price $19.71 Est. Cost/Share $21.82 Unrealized @ Report Date -9.7%
NTRA NATERA INC 0.0%
Value $1.505M Shares 6,568 Share Price $229.09 Est. Cost/Share $107.99 Unrealized @ Report Date +112.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.501M Shares 37,328 Share Price $40.20 Est. Cost/Share $26.45 Unrealized @ Report Date +52.0%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.5M Shares 2,200 Share Price $681.92 Est. Cost/Share $445.16 Unrealized @ Report Date +53.2%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.5M Shares 12,647 Share Price $118.62 Est. Cost/Share $86.63 Unrealized @ Report Date +36.9%
SAP SAP SE 0.0%
Value $1.5M Shares 6,176 Share Price $242.89 Est. Cost/Share $135.71 Unrealized @ Report Date +79.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.497M Shares 9,264 Share Price $161.62 Est. Cost/Share $102.43 Unrealized @ Report Date +57.8%
QLD PROSHARES TR 0.0%
Value $1.496M Shares 21,240 Share Price $70.41 Est. Cost/Share $69.05 Unrealized @ Report Date +2.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.491M Shares 12,748 Share Price $116.97 Est. Cost/Share $81.85 Unrealized @ Report Date +42.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1.481M Shares 64,840 Share Price $22.84 Est. Cost/Share $25.77 Unrealized @ Report Date -12.8%
SMMD ISHARES TR 0.0%
Value $1.48M Shares 19,747 Share Price $74.94 Est. Cost/Share $65.25 Unrealized @ Report Date +14.8%
Q QNITY ELECTRONICS INC 0.0%
Value $1.478M Shares 18,104 Share Price $81.65 Est. Cost/Share $84.91 Unrealized @ Report Date -3.8%
UTES ETFIS SER TR I 0.0%
Value $1.478M Shares 18,716 Share Price $78.95 Est. Cost/Share $74.09 Unrealized @ Report Date +6.6%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1.475M Shares 38,296 Share Price $38.53 Est. Cost/Share $43.50 Unrealized @ Report Date -11.4%
AYI ACUITY INC 0.0%
Value $1.47M Shares 4,083 Share Price $360.04 Est. Cost/Share $262.49 Unrealized @ Report Date +37.1%
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.467M Shares 48,479 Share Price $30.27 Est. Cost/Share $22.21 Unrealized @ Report Date +36.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.465M Shares 12,874 Share Price $113.82 Est. Cost/Share $106.09 Unrealized @ Report Date +7.3%
IREN IREN LIMITED 0.0%
Value $1.462M Shares 38,720 Share Price $37.77 Est. Cost/Share $24.81 Unrealized @ Report Date +52.2%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.462M Shares 49,222 Share Price $29.70 Est. Cost/Share $25.54 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.457M Shares 10,707 Share Price $136.07 Est. Cost/Share $127.34 Unrealized @ Report Date +6.9%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.454M Shares 18,108 Share Price $80.28 Est. Cost/Share $75.04 Unrealized @ Report Date +7.0%
EFX EQUIFAX INC 0.0%
Value $1.448M Shares 6,673 Share Price $216.99 Est. Cost/Share $222.97 Unrealized @ Report Date -2.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.447M Shares 46,357 Share Price $31.21 Est. Cost/Share $14.96 Unrealized @ Report Date +108.7%
DDOG DATADOG INC 0.0%
Value $1.447M Shares 10,638 Share Price $135.99 Est. Cost/Share $120.68 Unrealized @ Report Date +12.7%
MKC MCCORMICK &CO INC 0.0%
Value $1.445M Shares 21,211 Share Price $68.11 Est. Cost/Share $74.72 Unrealized @ Report Date -8.8%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.444M Shares 49,679 Share Price $29.06 Est. Cost/Share $27.49 Unrealized @ Report Date +5.7%
EAGG ISHARES TR 0.0%
Value $1.442M Shares 30,134 Share Price $47.85 Est. Cost/Share $47.57 Unrealized @ Report Date +0.6%
ERIE ERIE INDTY CO 0.0%
Value $1.441M Shares 5,027 Share Price $286.66 Est. Cost/Share $235.98 Unrealized @ Report Date +21.5%
VOTE TCW ETF TRUST 0.0%
Value $1.439M Shares 17,934 Share Price $80.22 Est. Cost/Share $60.82 Unrealized @ Report Date +31.9%
VAW VANGUARD WORLD FD 0.0%
Value $1.439M Shares 6,931 Share Price $207.55 Est. Cost/Share $196.68 Unrealized @ Report Date +5.5%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.438M Shares 22,641 Share Price $63.50 Est. Cost/Share $55.68 Unrealized @ Report Date +14.1%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $1.437M Shares 57,451 Share Price $25.02 Est. Cost/Share $24.70 Unrealized @ Report Date +1.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.437M Shares 35,611 Share Price $40.35 Est. Cost/Share $40.33 Unrealized @ Report Date +0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.435M Shares 67,614 Share Price $21.23 Est. Cost/Share $23.38 Unrealized @ Report Date -9.2%
FN FABRINET 0.0%
Value $1.428M Shares 3,136 Share Price $455.28 Est. Cost/Share $372.69 Unrealized @ Report Date +22.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.427M Shares 8,818 Share Price $161.86 Est. Cost/Share $132.91 Unrealized @ Report Date +21.8%
AVGO BROADCOM INC 0.0%
Value $1.419M Shares 4,100 Share Price $346.10 Est. Cost/Share $193.48 Unrealized @ Report Date +78.9%
SILA SILA REALTY TRUST INC 0.0%
Value $1.419M Shares 60,863 Share Price $23.31 Est. Cost/Share $21.22 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $1.416M Shares 6,593 Share Price $214.78 Est. Cost/Share $203.86 Unrealized @ Report Date +5.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.412M Shares 27,800 Share Price $50.79 Est. Cost/Share $40.74 Unrealized @ Report Date +24.7%
XOP SPDR SERIES TRUST 0.0%
Value $1.409M Shares 11,157 Share Price $126.26 Est. Cost/Share $134.14 Unrealized @ Report Date -5.9%
ICSH ISHARES TR 0.0%
Value $1.409M Shares 27,847 Share Price $50.58 Est. Cost/Share $50.56 Unrealized @ Report Date +0.0%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $1.408M Shares 29,235 Share Price $48.17 Est. Cost/Share $48.18 Unrealized @ Report Date -0.0%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.408M Shares 27,687 Share Price $50.84 Est. Cost/Share $50.25 Unrealized @ Report Date +1.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.407M Shares 4,897 Share Price $287.25 Est. Cost/Share $157.62 Unrealized @ Report Date +82.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $1.405M Shares 46,077 Share Price $30.49 Est. Cost/Share $28.90 Unrealized @ Report Date +5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.404M Shares 36,880 Share Price $38.06 Est. Cost/Share $33.15 Unrealized @ Report Date +14.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $1.401M Shares 62,786 Share Price $22.32 Est. Cost/Share $20.01 Unrealized @ Report Date +11.5%
HEI HEICO CORP NEW 0.0%
Value $1.399M Shares 4,325 Share Price $323.56 Est. Cost/Share $212.02 Unrealized @ Report Date +52.6%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.399M Shares 41,225 Share Price $33.93 Est. Cost/Share $32.10 Unrealized @ Report Date +5.7%
— PIMCO CORPORATE &INCM STRG 0.0%
Value $1.395M Shares 109,324 Share Price $12.76 Est. Cost/Share $2701.63 Unrealized @ Report Date —
JXI ISHARES TR 0.0%
Value $1.394M Shares 17,723 Share Price $78.65 Est. Cost/Share $70.09 Unrealized @ Report Date +12.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.392M Shares 20,082 Share Price $69.33 Est. Cost/Share $40.93 Unrealized @ Report Date +69.4%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.391M Shares 85,928 Share Price $16.19 Est. Cost/Share $4723.69 Unrealized @ Report Date —
PSMJ PACER FDS TR 0.0%
Value $1.389M Shares 43,132 Share Price $32.21 Est. Cost/Share $21.66 Unrealized @ Report Date +48.7%
EZM WISDOMTREE TR 0.0%
Value $1.388M Shares 20,775 Share Price $66.80 Est. Cost/Share $53.90 Unrealized @ Report Date +23.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.384M Shares 14,006 Share Price $98.85 Est. Cost/Share $101.90 Unrealized @ Report Date -3.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.38M Shares 20,161 Share Price $68.45 Est. Cost/Share $59.65 Unrealized @ Report Date +14.8%
HRB BLOCK H &R INC 0.0%
Value $1.38M Shares 31,663 Share Price $43.58 Est. Cost/Share $35.34 Unrealized @ Report Date +23.3%
CIFR CIPHER MINING INC 0.0%
Value $1.377M Shares 93,315 Share Price $14.76 Est. Cost/Share $5.09 Unrealized @ Report Date +190.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.375M Shares 3,850 Share Price $357.17 Est. Cost/Share $208.51 Unrealized @ Report Date +71.3%
VOLT TEMA ETF TRUST 0.0%
Value $1.372M Shares 47,436 Share Price $28.93 Est. Cost/Share $29.70 Unrealized @ Report Date -2.6%
TBRG TRUBRIDGE INC 0.0%
Value $1.368M Shares 62,001 Share Price $22.07 Est. Cost/Share $9.42 Unrealized @ Report Date +134.2%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.368M Shares 12,586 Share Price $108.66 Est. Cost/Share $90.66 Unrealized @ Report Date +19.9%
IAUM ISHARES GOLD TR 0.0%
Value $1.364M Shares 31,731 Share Price $42.99 Est. Cost/Share $31.18 Unrealized @ Report Date +37.9%
OII OCEANEERING INTL INC 0.0%
Value $1.361M Shares 56,620 Share Price $24.03 Est. Cost/Share $23.73 Unrealized @ Report Date +1.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.353M Shares 29,803 Share Price $45.40 Est. Cost/Share $39.57 Unrealized @ Report Date +14.7%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.353M Shares 57,786 Share Price $23.41 Est. Cost/Share $21.58 Unrealized @ Report Date —
NSEP INNOVATOR ETFS TRUST 0.0%
Value $1.349M Shares 46,164 Share Price $29.22 Est. Cost/Share $25.67 Unrealized @ Report Date +13.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.348M Shares 52,572 Share Price $25.64 Est. Cost/Share $22.88 Unrealized @ Report Date +12.1%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.348M Shares 36,982 Share Price $36.44 Est. Cost/Share $32.08 Unrealized @ Report Date +13.6%
NBR NABORS INDUSTRIES LTD 0.0%
Value $1.345M Shares 24,769 Share Price $54.30 Est. Cost/Share $35.91 Unrealized @ Report Date +51.2%
DASH DOORDASH INC 0.0%
Value $1.344M Shares 5,935 Share Price $226.47 Est. Cost/Share $204.98 Unrealized @ Report Date +10.5%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.344M Shares 69,979 Share Price $19.20 Est. Cost/Share $543.51 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.343M Shares 7,301 Share Price $184.01 Est. Cost/Share $137.23 Unrealized @ Report Date +34.1%
CMF ISHARES TR 0.0%
Value $1.337M Shares 23,261 Share Price $57.46 Est. Cost/Share $56.23 Unrealized @ Report Date +2.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.333M Shares 7,864 Share Price $169.46 Est. Cost/Share $103.55 Unrealized @ Report Date +63.6%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $1.33M Shares 34,575 Share Price $38.48 Est. Cost/Share $37.09 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.329M Shares 30,094 Share Price $44.17 Est. Cost/Share $40.28 Unrealized @ Report Date +9.7%
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.328M Shares 27,280 Share Price $48.66 Est. Cost/Share $40.24 Unrealized @ Report Date +20.9%
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.326M Shares 28,161 Share Price $47.08 Est. Cost/Share $47.08 Unrealized @ Report Date +0.0%
IBTK ISHARES TR 0.0%
Value $1.321M Shares 66,591 Share Price $19.84 Est. Cost/Share $19.35 Unrealized @ Report Date +2.6%
SLV ISHARES SILVER TR 0.0%
Value $1.321M Shares 20,500 Share Price $64.42 Est. Cost/Share $28.36 Unrealized @ Report Date +127.1%
PALC PACER FDS TR 0.0%
Value $1.318M Shares 25,224 Share Price $52.24 Est. Cost/Share $48.58 Unrealized @ Report Date +7.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.316M Shares 34,410 Share Price $38.26 Est. Cost/Share $28.20 Unrealized @ Report Date +35.6%
EMGF ISHARES INC 0.0%
Value $1.308M Shares 22,603 Share Price $57.85 Est. Cost/Share $42.02 Unrealized @ Report Date +37.7%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.303M Shares 115,647 Share Price $11.27 Est. Cost/Share $1645.09 Unrealized @ Report Date —
SNY SANOFI SA 0.0%
Value $1.299M Shares 26,803 Share Price $48.46 Est. Cost/Share $50.31 Unrealized @ Report Date -3.7%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $1.297M Shares 45,596 Share Price $28.45 Est. Cost/Share $46.68 Unrealized @ Report Date -39.1%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.297M Shares 41,165 Share Price $31.50 Est. Cost/Share $26.17 Unrealized @ Report Date +20.4%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.282M Shares 37,992 Share Price $33.74 Est. Cost/Share $25.63 Unrealized @ Report Date +31.7%
HTGC HERCULES CAPITAL INC 0.0%
Value $1.28M Shares 67,994 Share Price $18.82 Est. Cost/Share $17.84 Unrealized @ Report Date +5.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.279M Shares 49,789 Share Price $25.69 Est. Cost/Share $24.13 Unrealized @ Report Date —
GRNY TIDAL TRUST I 0.0%
Value $1.275M Shares 51,506 Share Price $24.76 Est. Cost/Share $21.68 Unrealized @ Report Date +14.2%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.275M Shares 19,352 Share Price $65.89 Est. Cost/Share $64.61 Unrealized @ Report Date +2.0%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $1.271M Shares 46,232 Share Price $27.49 Est. Cost/Share $25.82 Unrealized @ Report Date +6.5%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $1.269M Shares 47,272 Share Price $26.84 Est. Cost/Share $25.62 Unrealized @ Report Date +4.7%
MKL MARKEL GROUP INC 0.0%
Value $1.268M Shares 590 Share Price $2149.65 Est. Cost/Share $1363.87 Unrealized @ Report Date +57.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.268M Shares 15,698 Share Price $80.75 Est. Cost/Share $84.38 Unrealized @ Report Date -4.3%
NU NU HLDGS LTD 0.0%
Value $1.264M Shares 75,507 Share Price $16.74 Est. Cost/Share $11.64 Unrealized @ Report Date +43.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $1.259M Shares 34,235 Share Price $36.79 Est. Cost/Share $31.75 Unrealized @ Report Date +15.9%
TRI THOMSON REUTERS CORP 0.0%
Value $1.259M Shares 9,548 Share Price $131.88 Est. Cost/Share $123.04 Unrealized @ Report Date +6.4%
SLYG SPDR SERIES TRUST 0.0%
Value $1.258M Shares 13,357 Share Price $94.19 Est. Cost/Share $83.41 Unrealized @ Report Date +12.9%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.257M Shares 51,154 Share Price $24.58 Est. Cost/Share $24.19 Unrealized @ Report Date +1.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.254M Shares 20,099 Share Price $62.40 Est. Cost/Share $50.29 Unrealized @ Report Date +24.1%
META META PLATFORMS INC 0.0%
Value $1.254M Shares 1,900 Share Price $660.09 Est. Cost/Share $433.50 Unrealized @ Report Date +52.3%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.253M Shares 25,726 Share Price $48.72 Est. Cost/Share $37.04 Unrealized @ Report Date +31.5%
EES WISDOMTREE TR 0.0%
Value $1.251M Shares 21,983 Share Price $56.93 Est. Cost/Share $48.05 Unrealized @ Report Date +18.5%
FLRN SPDR SERIES TRUST 0.0%
Value $1.247M Shares 40,586 Share Price $30.73 Est. Cost/Share $30.67 Unrealized @ Report Date +0.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.242M Shares 38,506 Share Price $32.25 Est. Cost/Share $25.82 Unrealized @ Report Date +24.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.241M Shares 32,326 Share Price $38.40 Est. Cost/Share $36.42 Unrealized @ Report Date +5.4%
ANGL VANECK ETF TRUST 0.0%
Value $1.237M Shares 42,119 Share Price $29.37 Est. Cost/Share $28.50 Unrealized @ Report Date +3.1%
BUL PACER FDS TR 0.0%
Value $1.235M Shares 22,421 Share Price $55.09 Est. Cost/Share $49.95 Unrealized @ Report Date +10.3%
RIG TRANSOCEAN LTD 0.0%
Value $1.235M Shares 299,026 Share Price $4.13 Est. Cost/Share $6.70 Unrealized @ Report Date -38.3%
NTGR NETGEAR INC 0.0%
Value $1.235M Shares 50,327 Share Price $24.53 Est. Cost/Share $27.45 Unrealized @ Report Date -10.6%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.23M Shares 3,336 Share Price $368.59 Est. Cost/Share $83.23 Unrealized @ Report Date +342.9%
EWW ISHARES INC 0.0%
Value $1.228M Shares 17,706 Share Price $69.33 Est. Cost/Share $64.12 Unrealized @ Report Date +8.1%
IHF ISHARES TR 0.0%
Value $1.227M Shares 25,602 Share Price $47.94 Est. Cost/Share $51.48 Unrealized @ Report Date -6.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.227M Shares 21,338 Share Price $57.49 Est. Cost/Share $61.53 Unrealized @ Report Date -6.6%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value $1.225M Shares 83,340 Share Price $14.70 Est. Cost/Share $13.64 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $1.223M Shares 32,225 Share Price $37.96 Est. Cost/Share $69.55 Unrealized @ Report Date -45.4%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.223M Shares 17,884 Share Price $68.37 Est. Cost/Share $61.40 Unrealized @ Report Date +11.3%
CHD CHURCH &DWIGHT CO INC 0.0%
Value $1.219M Shares 14,538 Share Price $83.85 Est. Cost/Share $89.58 Unrealized @ Report Date -6.4%
SYFI AB ACTIVE ETFS INC 0.0%
Value $1.218M Shares 33,898 Share Price $35.93 Est. Cost/Share $35.96 Unrealized @ Report Date -0.1%
UPST UPSTART HLDGS INC 0.0%
Value $1.216M Shares 27,805 Share Price $43.73 Est. Cost/Share $45.59 Unrealized @ Report Date -4.1%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $1.216M Shares 62,695 Share Price $19.39 Est. Cost/Share $18.89 Unrealized @ Report Date +2.6%
IYLD ISHARES TR 0.0%
Value $1.215M Shares 56,742 Share Price $21.42 Est. Cost/Share $20.15 Unrealized @ Report Date +6.3%
AEHR AEHR TEST SYS 0.0%
Value $1.213M Shares 60,100 Share Price $20.19 Est. Cost/Share $13.33 Unrealized @ Report Date +51.4%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.213M Shares 69,296 Share Price $17.50 Est. Cost/Share $14.09 Unrealized @ Report Date +24.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.21M Shares 45,799 Share Price $26.42 Est. Cost/Share $26.18 Unrealized @ Report Date +0.9%
TRFK PACER FDS TR 0.0%
Value $1.208M Shares 18,860 Share Price $64.06 Est. Cost/Share $59.95 Unrealized @ Report Date +6.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.207M Shares 13,679 Share Price $88.21 Est. Cost/Share $67.34 Unrealized @ Report Date +31.0%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.206M Shares 44,841 Share Price $26.89 Est. Cost/Share $26.92 Unrealized @ Report Date -0.1%
OPFI OPPFI INC 0.0%
Value $1.203M Shares 115,034 Share Price $10.46 Est. Cost/Share $11.14 Unrealized @ Report Date -6.1%
PBI PITNEY BOWES INC 0.0%
Value $1.203M Shares 113,787 Share Price $10.57 Est. Cost/Share $7.97 Unrealized @ Report Date +32.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.202M Shares 30,139 Share Price $39.88 Est. Cost/Share $35.90 Unrealized @ Report Date +11.1%
TSN TYSON FOODS INC 0.0%
Value $1.202M Shares 20,501 Share Price $58.62 Est. Cost/Share $55.20 Unrealized @ Report Date +6.2%
WYNN WYNN RESORTS LTD 0.0%
Value $1.201M Shares 9,982 Share Price $120.34 Est. Cost/Share $109.09 Unrealized @ Report Date +10.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.199M Shares 9,188 Share Price $130.50 Est. Cost/Share $137.78 Unrealized @ Report Date -5.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.198M Shares 34,370 Share Price $34.86 Est. Cost/Share $31.65 Unrealized @ Report Date +10.1%
IEUR ISHARES TR 0.0%
Value $1.195M Shares 16,842 Share Price $70.98 Est. Cost/Share $56.77 Unrealized @ Report Date +25.0%
BUFB INNOVATOR ETFS TRUST 0.0%
Value $1.194M Shares 32,602 Share Price $36.63 Est. Cost/Share $31.40 Unrealized @ Report Date +16.7%
ACNB ACNB CORP 0.0%
Value $1.193M Shares 24,683 Share Price $48.35 Est. Cost/Share $38.03 Unrealized @ Report Date +27.1%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1.192M Shares 40,258 Share Price $29.61 Est. Cost/Share $27.85 Unrealized @ Report Date +6.3%
IBTH ISHARES TR 0.0%
Value $1.191M Shares 52,994 Share Price $22.47 Est. Cost/Share $22.31 Unrealized @ Report Date +0.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.19M Shares 9,314 Share Price $127.80 Est. Cost/Share $118.18 Unrealized @ Report Date +8.1%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.188M Shares 29,664 Share Price $40.05 Est. Cost/Share $37.48 Unrealized @ Report Date —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.187M Shares 34,791 Share Price $34.13 Est. Cost/Share $32.47 Unrealized @ Report Date +5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.186M Shares 50,055 Share Price $23.69 Est. Cost/Share $28.17 Unrealized @ Report Date -15.9%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.186M Shares 13,394 Share Price $88.51 Est. Cost/Share $83.96 Unrealized @ Report Date +5.4%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.18M Shares 22,503 Share Price $52.43 Est. Cost/Share $46.28 Unrealized @ Report Date +13.3%
BLOK AMPLIFY ETF TR 0.0%
Value $1.179M Shares 20,718 Share Price $56.89 Est. Cost/Share $46.95 Unrealized @ Report Date +21.2%
IQDF FLEXSHARES TR 0.0%
Value $1.178M Shares 38,766 Share Price $30.40 Est. Cost/Share $23.97 Unrealized @ Report Date +26.8%
SPYX SPDR SERIES TRUST 0.0%
Value $1.177M Shares 20,952 Share Price $56.19 Est. Cost/Share $49.54 Unrealized @ Report Date +13.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.176M Shares 136,900 Share Price $8.59 Est. Cost/Share $11.34 Unrealized @ Report Date -24.2%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.174M Shares 40,189 Share Price $29.22 Est. Cost/Share $26.29 Unrealized @ Report Date +11.2%
— VOYA GLBL EQTY DIV &PREM OP 0.0%
Value $1.172M Shares 204,945 Share Price $5.72 Est. Cost/Share $5.64 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.17M Shares 5,668 Share Price $206.48 Est. Cost/Share $113.65 Unrealized @ Report Date +81.7%
ESML ISHARES TR 0.0%
Value $1.169M Shares 25,417 Share Price $45.98 Est. Cost/Share $37.56 Unrealized @ Report Date +22.4%
ESGV VANGUARD WORLD FD 0.0%
Value $1.168M Shares 9,654 Share Price $120.96 Est. Cost/Share $107.21 Unrealized @ Report Date +12.8%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.168M Shares 50,981 Share Price $22.90 Est. Cost/Share $22.66 Unrealized @ Report Date +1.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.166M Shares 38,763 Share Price $30.09 Est. Cost/Share $24.20 Unrealized @ Report Date +23.3%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.163M Shares 14,817 Share Price $78.49 Est. Cost/Share $66.07 Unrealized @ Report Date +18.8%
RBLX ROBLOX CORP 0.0%
Value $1.163M Shares 14,347 Share Price $81.03 Est. Cost/Share $71.82 Unrealized @ Report Date +12.8%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.161M Shares 128,171 Share Price $9.06 Est. Cost/Share $2184.72 Unrealized @ Report Date —
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.161M Shares 55,619 Share Price $20.88 Est. Cost/Share $20.18 Unrealized @ Report Date +3.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.156M Shares 30,140 Share Price $38.36 Est. Cost/Share $42.45 Unrealized @ Report Date -9.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.155M Shares 13,743 Share Price $84.07 Est. Cost/Share $46.99 Unrealized @ Report Date +78.1%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.155M Shares 36,922 Share Price $31.28 Est. Cost/Share $30.88 Unrealized @ Report Date +1.3%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.149M Shares 33,527 Share Price $34.28 Est. Cost/Share $27.07 Unrealized @ Report Date +26.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.149M Shares 13,144 Share Price $87.42 Est. Cost/Share $72.50 Unrealized @ Report Date +20.6%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.148M Shares 27,918 Share Price $41.13 Est. Cost/Share $11347.90 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $1.147M Shares 12,762 Share Price $89.87 Est. Cost/Share $30.79 Unrealized @ Report Date +191.9%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $1.147M Shares 41,075 Share Price $27.92 Est. Cost/Share $25.58 Unrealized @ Report Date +9.2%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.146M Shares 37,698 Share Price $30.40 Est. Cost/Share $30.35 Unrealized @ Report Date +0.2%
BN BROOKFIELD CORP 0.0%
Value $1.145M Shares 24,946 Share Price $45.89 Est. Cost/Share $33.67 Unrealized @ Report Date +36.3%
ROL ROLLINS INC 0.0%
Value $1.142M Shares 19,029 Share Price $60.02 Est. Cost/Share $38.41 Unrealized @ Report Date +56.3%
NTSI WISDOMTREE TR 0.0%
Value $1.14M Shares 25,861 Share Price $44.09 Est. Cost/Share $37.10 Unrealized @ Report Date +18.8%
EVRG EVERGY INC 0.0%
Value $1.138M Shares 15,705 Share Price $72.49 Est. Cost/Share $55.84 Unrealized @ Report Date +29.8%
EUDG WISDOMTREE TR 0.0%
Value $1.134M Shares 30,213 Share Price $37.53 Est. Cost/Share $31.61 Unrealized @ Report Date +18.7%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.131M Shares 15,865 Share Price $71.30 Est. Cost/Share $66.32 Unrealized @ Report Date +7.5%
SE SEA LTD 0.0%
Value $1.13M Shares 8,857 Share Price $127.57 Est. Cost/Share $94.15 Unrealized @ Report Date +35.5%
IBTI ISHARES TR 0.0%
Value $1.129M Shares 50,470 Share Price $22.36 Est. Cost/Share $22.16 Unrealized @ Report Date +0.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.127M Shares 65,079 Share Price $17.31 Est. Cost/Share $20.87 Unrealized @ Report Date -17.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.126M Shares 11,038 Share Price $101.97 Est. Cost/Share $63.10 Unrealized @ Report Date +61.3%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.125M Shares 182,881 Share Price $6.15 Est. Cost/Share $379.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.119M Shares 4,654 Share Price $240.41 Est. Cost/Share $217.67 Unrealized @ Report Date +10.5%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.118M Shares 39,272 Share Price $28.47 Est. Cost/Share $27.55 Unrealized @ Report Date +3.3%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.116M Shares 40,804 Share Price $27.35 Est. Cost/Share $24.72 Unrealized @ Report Date +10.7%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.115M Shares 41,558 Share Price $26.84 Est. Cost/Share $25.93 Unrealized @ Report Date +3.5%
LIT GLOBAL X FDS 0.0%
Value $1.114M Shares 17,183 Share Price $64.86 Est. Cost/Share $65.28 Unrealized @ Report Date -0.7%
IYT ISHARES TR 0.0%
Value $1.114M Shares 14,954 Share Price $74.51 Est. Cost/Share $70.91 Unrealized @ Report Date +5.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.113M Shares 6,121 Share Price $181.87 Est. Cost/Share $169.03 Unrealized @ Report Date +7.6%
SRE SEMPRA 0.0%
Value $1.111M Shares 12,582 Share Price $88.29 Est. Cost/Share $65.81 Unrealized @ Report Date +34.2%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.109M Shares 41,818 Share Price $26.53 Est. Cost/Share $24.54 Unrealized @ Report Date +8.1%
NTR NUTRIEN LTD 0.0%
Value $1.109M Shares 17,972 Share Price $61.72 Est. Cost/Share $58.65 Unrealized @ Report Date +5.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.105M Shares 72,043 Share Price $15.34 Est. Cost/Share $14.32 Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.104M Shares 30,906 Share Price $35.72 Est. Cost/Share $32.25 Unrealized @ Report Date +10.8%
PODD INSULET CORP 0.0%
Value $1.103M Shares 3,881 Share Price $284.24 Est. Cost/Share $313.19 Unrealized @ Report Date -9.2%
MBBB VANECK ETF TRUST 0.0%
Value $1.103M Shares 50,892 Share Price $21.67 Est. Cost/Share $21.67 Unrealized @ Report Date —
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.101M Shares 29,401 Share Price $37.44 Est. Cost/Share $33.79 Unrealized @ Report Date +10.8%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.098M Shares 43,554 Share Price $25.21 Est. Cost/Share $24.97 Unrealized @ Report Date +1.0%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.094M Shares 32,149 Share Price $34.03 Est. Cost/Share $32.05 Unrealized @ Report Date +6.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.093M Shares 25,235 Share Price $43.30 Est. Cost/Share $61.13 Unrealized @ Report Date -29.2%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.092M Shares 29,056 Share Price $37.58 Est. Cost/Share $37.61 Unrealized @ Report Date -0.1%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.088M Shares 22,209 Share Price $49.00 Est. Cost/Share $38.98 Unrealized @ Report Date +25.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.087M Shares 4,985 Share Price $218.03 Est. Cost/Share $203.62 Unrealized @ Report Date +7.1%
OMAH TIDAL TRUST III 0.0%
Value $1.085M Shares 57,896 Share Price $18.74 Est. Cost/Share $19.01 Unrealized @ Report Date -1.4%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.085M Shares 15,063 Share Price $72.01 Est. Cost/Share $68.45 Unrealized @ Report Date +5.2%
TXT TEXTRON INC 0.0%
Value $1.084M Shares 12,437 Share Price $87.17 Est. Cost/Share $71.69 Unrealized @ Report Date +21.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.083M Shares 11,061 Share Price $97.90 Est. Cost/Share $60.48 Unrealized @ Report Date +61.9%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.082M Shares 20,636 Share Price $52.44 Est. Cost/Share $64.47 Unrealized @ Report Date -18.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $1.078M Shares 44,224 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
URNM SPROTT FDS TR 0.0%
Value $1.075M Shares 19,584 Share Price $54.89 Est. Cost/Share $45.63 Unrealized @ Report Date +20.3%
IMTM ISHARES TR 0.0%
Value $1.074M Shares 22,398 Share Price $47.97 Est. Cost/Share $45.59 Unrealized @ Report Date +5.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $1.073M Shares 66,744 Share Price $16.07 Est. Cost/Share $2994.75 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.072M Shares 11,915 Share Price $89.95 Est. Cost/Share $58.07 Unrealized @ Report Date +54.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.07M Shares 21,209 Share Price $50.47 Est. Cost/Share $50.49 Unrealized @ Report Date -0.0%
CPNG COUPANG INC 0.0%
Value $1.068M Shares 45,287 Share Price $23.59 Est. Cost/Share $28.94 Unrealized @ Report Date -18.5%
SDRL SEADRILL LTD 0.0%
Value $1.067M Shares 30,842 Share Price $34.60 Est. Cost/Share $38.46 Unrealized @ Report Date -10.0%
EWZ ISHARES INC 0.0%
Value $1.065M Shares 33,513 Share Price $31.77 Est. Cost/Share $29.48 Unrealized @ Report Date +7.8%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.062M Shares 22,967 Share Price $46.22 Est. Cost/Share $45.57 Unrealized @ Report Date +1.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.06M Shares 16,641 Share Price $63.72 Est. Cost/Share $70.77 Unrealized @ Report Date -10.0%
EQL ALPS ETF TR 0.0%
Value $1.058M Shares 22,804 Share Price $46.38 Est. Cost/Share $38.44 Unrealized @ Report Date +20.7%
KIE SPDR SERIES TRUST 0.0%
Value $1.058M Shares 17,582 Share Price $60.15 Est. Cost/Share $48.87 Unrealized @ Report Date +23.1%
INOV INNOVATOR ETFS TRUST 0.0%
Value $1.055M Shares 30,530 Share Price $34.54 Est. Cost/Share $32.25 Unrealized @ Report Date +7.1%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.054M Shares 28,615 Share Price $36.83 Est. Cost/Share $32.56 Unrealized @ Report Date +13.1%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.053M Shares 45,800 Share Price $23.00 Est. Cost/Share $23.61 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.053M Shares 28,167 Share Price $37.37 Est. Cost/Share $42.25 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.05M Shares 6,264 Share Price $167.64 Est. Cost/Share $114.48 Unrealized @ Report Date +46.4%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.05M Shares 31,176 Share Price $33.67 Est. Cost/Share $30.63 Unrealized @ Report Date +9.9%
PBAU PGIM ROCK ETF TR 0.0%
Value $1.049M Shares 35,009 Share Price $29.96 Est. Cost/Share $27.41 Unrealized @ Report Date +9.3%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $1.048M Shares 45,174 Share Price $23.19 Est. Cost/Share $23.04 Unrealized @ Report Date +0.6%
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.042M Shares 44,045 Share Price $23.67 Est. Cost/Share $23.37 Unrealized @ Report Date +1.3%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.041M Shares 8,947 Share Price $116.40 Est. Cost/Share $85.90 Unrealized @ Report Date +35.5%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.038M Shares 50,515 Share Price $20.55 Est. Cost/Share $17.29 Unrealized @ Report Date +18.8%
TRP TC ENERGY CORP 0.0%
Value $1.037M Shares 18,846 Share Price $55.01 Est. Cost/Share $45.75 Unrealized @ Report Date +20.2%
IWMI NEOS ETF TRUST 0.0%
Value $1.035M Shares 21,266 Share Price $48.68 Est. Cost/Share $48.44 Unrealized @ Report Date +0.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.031M Shares 5,879 Share Price $175.35 Est. Cost/Share $148.91 Unrealized @ Report Date +17.8%
XVV ISHARES TR 0.0%
Value $1.03M Shares 19,539 Share Price $52.70 Est. Cost/Share $39.09 Unrealized @ Report Date +34.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.03M Shares 5,068 Share Price $203.17 Est. Cost/Share $153.19 Unrealized @ Report Date +32.6%
NGD NEW GOLD INC CDA 0.0%
Value $1.029M Shares 118,175 Share Price $8.71 Est. Cost/Share $2.76 Unrealized @ Report Date +215.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.025M Shares 15,423 Share Price $66.46 Est. Cost/Share $72.17 Unrealized @ Report Date -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.024M Shares 12,015 Share Price $85.25 Est. Cost/Share $86.59 Unrealized @ Report Date -1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.024M Shares 43,001 Share Price $23.82 Est. Cost/Share $24.74 Unrealized @ Report Date -4.0%
FUTU FUTU HLDGS LTD 0.0%
Value $1.023M Shares 6,233 Share Price $164.20 Est. Cost/Share $64.30 Unrealized @ Report Date +155.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.022M Shares 57,444 Share Price $17.79 Est. Cost/Share $9.39 Unrealized @ Report Date +87.1%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $1.021M Shares 177,311 Share Price $5.76 Est. Cost/Share $8.77 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $1.021M Shares 15,944 Share Price $64.04 Est. Cost/Share $57.08 Unrealized @ Report Date +12.2%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.018M Shares 14,693 Share Price $69.31 Est. Cost/Share $57.52 Unrealized @ Report Date +20.5%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.016M Shares 66,217 Share Price $15.34 Est. Cost/Share $12.44 Unrealized @ Report Date +23.3%
MSFT MICROSOFT CORP 0.0%
Value $1.016M Shares 2,100 Share Price $483.62 Est. Cost/Share $320.25 Unrealized @ Report Date +51.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.014M Shares 14,194 Share Price $71.41 Est. Cost/Share $59.63 Unrealized @ Report Date +19.8%
CDW CDW CORP 0.0%
Value $1.013M Shares 7,435 Share Price $136.21 Est. Cost/Share $172.59 Unrealized @ Report Date -21.1%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $1.006M Shares 26,015 Share Price $38.67 Est. Cost/Share $31.59 Unrealized @ Report Date +22.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $1.003M Shares 34,252 Share Price $29.27 Est. Cost/Share $37.95 Unrealized @ Report Date -22.9%
VTRS VIATRIS INC 0.0%
Value $1.001M Shares 80,381 Share Price $12.45 Est. Cost/Share $10.49 Unrealized @ Report Date +18.7%
PSTP INNOVATOR ETFS TRUST 0.0%
Value $1M Shares 28,288 Share Price $35.35 Est. Cost/Share $34.15 Unrealized @ Report Date +3.5%
IJAN INNOVATOR ETFS TRUST 0.0%
Value $1M Shares 27,653 Share Price $36.16 Est. Cost/Share $31.03 Unrealized @ Report Date +16.5%
HAL HALLIBURTON CO 0.0%
Value $997K Shares 35,284 Share Price $28.26 Est. Cost/Share $26.42 Unrealized @ Report Date +7.0%
PHM PULTE GROUP INC 0.0%
Value $996K Shares 8,494 Share Price $117.26 Est. Cost/Share $77.15 Unrealized @ Report Date +52.0%
ABCB AMERIS BANCORP 0.0%
Value $996K Shares 13,410 Share Price $74.27 Est. Cost/Share $44.92 Unrealized @ Report Date +65.3%
MAXJ ISHARES TR 0.0%
Value $994K Shares 35,265 Share Price $28.19 Est. Cost/Share $26.37 Unrealized @ Report Date +6.9%
— VIRTUS EQUITY &CONV INCM FD 0.0%
Value $994K Shares 39,890 Share Price $24.92 Est. Cost/Share $24.66 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $994K Shares 11,268 Share Price $88.17 Est. Cost/Share $48.47 Unrealized @ Report Date +81.9%
SUSB ISHARES TR 0.0%
Value $992K Shares 39,321 Share Price $25.24 Est. Cost/Share $24.71 Unrealized @ Report Date +2.1%
IXG ISHARES TR 0.0%
Value $992K Shares 8,209 Share Price $120.79 Est. Cost/Share $96.31 Unrealized @ Report Date +25.4%
WTMF WISDOMTREE TR 0.0%
Value $991K Shares 26,053 Share Price $38.02 Est. Cost/Share $35.11 Unrealized @ Report Date +8.3%
ILCB ISHARES TR 0.0%
Value $990K Shares 10,494 Share Price $94.38 Est. Cost/Share $76.80 Unrealized @ Report Date +22.9%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $990K Shares 33,184 Share Price $29.82 Est. Cost/Share $25.30 Unrealized @ Report Date +17.8%
— DNP SELECT INCOME FD INC 0.0%
Value $989K Shares 99,010 Share Price $9.99 Est. Cost/Share $646.93 Unrealized @ Report Date —
SMMU PIMCO ETF TR 0.0%
Value $989K Shares 19,603 Share Price $50.43 Est. Cost/Share $49.78 Unrealized @ Report Date +1.3%
BJUN INNOVATOR ETFS TRUST 0.0%
Value $988K Shares 21,139 Share Price $46.74 Est. Cost/Share $37.12 Unrealized @ Report Date +25.9%
ACIO ETF SER SOLUTIONS 0.0%
Value $985K Shares 22,540 Share Price $43.70 Est. Cost/Share $40.38 Unrealized @ Report Date +8.2%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $983K Shares 44,378 Share Price $22.15 Est. Cost/Share $15.21 Unrealized @ Report Date +43.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $983K Shares 4,392 Share Price $223.71 Est. Cost/Share $222.41 Unrealized @ Report Date +0.6%
TAFM AB ACTIVE ETFS INC 0.0%
Value $977K Shares 38,444 Share Price $25.42 Est. Cost/Share $25.26 Unrealized @ Report Date +0.7%
NFEB INNOVATOR ETFS TRUST 0.0%
Value $975K Shares 34,789 Share Price $28.03 Est. Cost/Share $24.51 Unrealized @ Report Date +14.3%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $975K Shares 41,484 Share Price $23.50 Est. Cost/Share $20.35 Unrealized @ Report Date +15.5%
TGRW T ROWE PRICE ETF INC 0.0%
Value $974K Shares 21,174 Share Price $46.01 Est. Cost/Share $36.17 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $974K Shares 5,250 Share Price $185.57 Est. Cost/Share $135.20 Unrealized @ Report Date +37.2%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $973K Shares 12,252 Share Price $79.44 Est. Cost/Share $53.23 Unrealized @ Report Date +49.3%
IYJ ISHARES TR 0.0%
Value $972K Shares 6,562 Share Price $148.17 Est. Cost/Share $131.91 Unrealized @ Report Date +12.3%
SHAG WISDOMTREE TR 0.0%
Value $970K Shares 20,199 Share Price $48.03 Est. Cost/Share $46.93 Unrealized @ Report Date +2.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $969K Shares 72,958 Share Price $13.28 Est. Cost/Share $16.35 Unrealized @ Report Date -18.8%
NNN NNN REIT INC 0.0%
Value $967K Shares 24,400 Share Price $39.63 Est. Cost/Share $41.37 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $967K Shares 14,854 Share Price $65.09 Est. Cost/Share $51.48 Unrealized @ Report Date +26.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $966K Shares 17,907 Share Price $53.94 Est. Cost/Share $40.25 Unrealized @ Report Date +34.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $966K Shares 77,682 Share Price $12.43 Est. Cost/Share $12.09 Unrealized @ Report Date +2.8%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $965K Shares 23,855 Share Price $40.46 Est. Cost/Share $40.41 Unrealized @ Report Date +0.1%
CSGP COSTAR GROUP INC 0.0%
Value $965K Shares 14,355 Share Price $67.24 Est. Cost/Share $77.40 Unrealized @ Report Date -13.1%
IWC ISHARES TR 0.0%
Value $962K Shares 6,103 Share Price $157.71 Est. Cost/Share $123.43 Unrealized @ Report Date +27.8%
PFLD ETF SER SOLUTIONS 0.0%
Value $962K Shares 49,146 Share Price $19.56 Est. Cost/Share $22.79 Unrealized @ Report Date -14.1%
HIMS HIMS &HERS HEALTH INC 0.0%
Value $957K Shares 29,480 Share Price $32.47 Est. Cost/Share $41.49 Unrealized @ Report Date -21.7%
NTRS NORTHERN TR CORP 0.0%
Value $957K Shares 7,007 Share Price $136.58 Est. Cost/Share $129.95 Unrealized @ Report Date +5.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $954K Shares 122,844 Share Price $7.77 Est. Cost/Share $8.29 Unrealized @ Report Date -6.3%
OAIM UNIFIED SER TR 0.0%
Value $953K Shares 23,018 Share Price $41.39 Est. Cost/Share $30.17 Unrealized @ Report Date +37.2%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $952K Shares 39,062 Share Price $24.37 Est. Cost/Share $23.44 Unrealized @ Report Date +3.9%
SUSC ISHARES TR 0.0%
Value $952K Shares 40,699 Share Price $23.38 Est. Cost/Share $23.39 Unrealized @ Report Date -0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $950K Shares 77,500 Share Price $12.26 Est. Cost/Share $13.42 Unrealized @ Report Date -8.7%
RAVI FLEXSHARES TR 0.0%
Value $949K Shares 12,588 Share Price $75.37 Est. Cost/Share $75.35 Unrealized @ Report Date +0.0%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $948K Shares 97,240 Share Price $9.75 Est. Cost/Share $8.46 Unrealized @ Report Date —
BUSE FIRST BUSEY CORP 0.0%
Value $947K Shares 39,824 Share Price $23.79 Est. Cost/Share $23.29 Unrealized @ Report Date +1.1%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $946K Shares 65,865 Share Price $14.36 Est. Cost/Share $14.36 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $946K Shares 21,254 Share Price $44.50 Est. Cost/Share $39.45 Unrealized @ Report Date +12.8%
MDYG SPDR SERIES TRUST 0.0%
Value $946K Shares 10,231 Share Price $92.43 Est. Cost/Share $75.01 Unrealized @ Report Date +23.2%
BBY BEST BUY INC 0.0%
Value $945K Shares 14,123 Share Price $66.93 Est. Cost/Share $74.26 Unrealized @ Report Date -9.9%
RVTY REVVITY INC 0.0%
Value $943K Shares 9,748 Share Price $96.75 Est. Cost/Share $110.55 Unrealized @ Report Date -12.5%
MISL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $940K Shares 21,968 Share Price $42.79 Est. Cost/Share $29.44 Unrealized @ Report Date +45.4%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $938K Shares 26,318 Share Price $35.64 Est. Cost/Share $29.67 Unrealized @ Report Date +20.1%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $936K Shares 16,049 Share Price $58.32 Est. Cost/Share $50.07 Unrealized @ Report Date +16.5%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $933K Shares 17,795 Share Price $52.41 Est. Cost/Share $51.44 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $931K Shares 6,809 Share Price $136.72 Est. Cost/Share $95.17 Unrealized @ Report Date +43.7%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $931K Shares 18,194 Share Price $51.14 Est. Cost/Share $51.22 Unrealized @ Report Date -0.1%
OSCV ETF SER SOLUTIONS 0.0%
Value $930K Shares 25,121 Share Price $37.03 Est. Cost/Share $38.05 Unrealized @ Report Date -2.7%
TPHD TIMOTHY PLAN 0.0%
Value $929K Shares 24,118 Share Price $38.53 Est. Cost/Share $31.07 Unrealized @ Report Date +24.0%
TECB ISHARES TR 0.0%
Value $929K Shares 15,262 Share Price $60.88 Est. Cost/Share $60.78 Unrealized @ Report Date +0.2%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $928K Shares 73,100 Share Price $12.70 Est. Cost/Share $2418.28 Unrealized @ Report Date —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $928K Shares 14,310 Share Price $64.82 Est. Cost/Share $63.67 Unrealized @ Report Date +1.8%
MSCI MSCI INC 0.0%
Value $928K Shares 1,617 Share Price $573.65 Est. Cost/Share $490.74 Unrealized @ Report Date +16.9%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $927K Shares 34,081 Share Price $27.20 Est. Cost/Share $27.63 Unrealized @ Report Date -1.6%
CG CARLYLE GROUP INC 0.0%
Value $924K Shares 15,637 Share Price $59.11 Est. Cost/Share $34.10 Unrealized @ Report Date +72.2%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $922K Shares 30,291 Share Price $30.45 Est. Cost/Share $28.57 Unrealized @ Report Date +6.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $920K Shares 1,580 Share Price $582.34 Est. Cost/Share $157.96 Unrealized @ Report Date +268.7%
DTM DT MIDSTREAM INC 0.0%
Value $920K Shares 7,688 Share Price $119.68 Est. Cost/Share $60.59 Unrealized @ Report Date +97.5%
TILT FLEXSHARES TR 0.0%
Value $919K Shares 3,695 Share Price $248.66 Est. Cost/Share $181.06 Unrealized @ Report Date +37.4%
CIVI CIVITAS RESOURCES INC 0.0%
Value $918K Shares 33,873 Share Price $27.09 Est. Cost/Share $53.14 Unrealized @ Report Date -49.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $918K Shares 50,553 Share Price $18.15 Est. Cost/Share $19.26 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $917K Shares 38,688 Share Price $23.71 Est. Cost/Share $20.99 Unrealized @ Report Date +13.0%
TPLC TIMOTHY PLAN 0.0%
Value $917K Shares 20,171 Share Price $45.45 Est. Cost/Share $39.95 Unrealized @ Report Date +13.8%
IT GARTNER INC 0.0%
Value $916K Shares 3,632 Share Price $252.28 Est. Cost/Share $257.58 Unrealized @ Report Date -2.1%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $916K Shares 28,640 Share Price $31.97 Est. Cost/Share $23.48 Unrealized @ Report Date +36.2%
PBDE PGIM ROCK ETF TR 0.0%
Value $915K Shares 31,050 Share Price $29.47 Est. Cost/Share $26.42 Unrealized @ Report Date +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $914K Shares 3,226 Share Price $283.33 Est. Cost/Share $141.75 Unrealized @ Report Date +99.9%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $914K Shares 39,159 Share Price $23.34 Est. Cost/Share $20.57 Unrealized @ Report Date +13.5%
STAG STAG INDL INC 0.0%
Value $912K Shares 24,821 Share Price $36.76 Est. Cost/Share $35.89 Unrealized @ Report Date —
BW BABCOCK &WILCOX ENTERPRISES 0.0%
Value $912K Shares 143,850 Share Price $6.34 Est. Cost/Share $1.51 Unrealized @ Report Date +320.5%
MMTM SPDR SERIES TRUST 0.0%
Value $911K Shares 3,118 Share Price $292.09 Est. Cost/Share $232.50 Unrealized @ Report Date +25.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $909K Shares 56,549 Share Price $16.08 Est. Cost/Share $19.61 Unrealized @ Report Date -18.0%
GUNR FLEXSHARES TR 0.0%
Value $909K Shares 19,821 Share Price $45.85 Est. Cost/Share $40.33 Unrealized @ Report Date +13.7%
TEQI T ROWE PRICE ETF INC 0.0%
Value $908K Shares 20,111 Share Price $45.17 Est. Cost/Share $39.90 Unrealized @ Report Date +13.2%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $907K Shares 20,567 Share Price $44.10 Est. Cost/Share $30.70 Unrealized @ Report Date +43.7%
TFI SPDR SERIES TRUST 0.0%
Value $904K Shares 19,777 Share Price $45.71 Est. Cost/Share $45.25 Unrealized @ Report Date +1.0%
IGE ISHARES TR 0.0%
Value $902K Shares 17,965 Share Price $50.20 Est. Cost/Share $26.69 Unrealized @ Report Date +88.1%
SDGR SCHRODINGER INC 0.0%
Value $902K Shares 50,427 Share Price $17.88 Est. Cost/Share $19.89 Unrealized @ Report Date -10.1%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $901K Shares 35,270 Share Price $25.54 Est. Cost/Share $24.79 Unrealized @ Report Date +3.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $899K Shares 9,950 Share Price $90.40 Est. Cost/Share $79.70 Unrealized @ Report Date +13.4%
APG API GROUP CORP 0.0%
Value $898K Shares 23,475 Share Price $38.26 Est. Cost/Share $26.94 Unrealized @ Report Date +42.0%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $896K Shares 38,783 Share Price $23.10 Est. Cost/Share $18.32 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $895K Shares 17,803 Share Price $50.30 Est. Cost/Share $44.08 Unrealized @ Report Date +14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $895K Shares 8,817 Share Price $101.56 Est. Cost/Share $66.53 Unrealized @ Report Date +52.7%
ONON ON HLDG AG 0.0%
Value $894K Shares 19,232 Share Price $46.48 Est. Cost/Share $40.99 Unrealized @ Report Date +13.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $893K Shares 9,857 Share Price $90.61 Est. Cost/Share $56.11 Unrealized @ Report Date +61.5%
ROKU ROKU INC 0.0%
Value $890K Shares 8,202 Share Price $108.49 Est. Cost/Share $98.80 Unrealized @ Report Date +9.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $889K Shares 5,000 Share Price $177.75 Est. Cost/Share $57.72 Unrealized @ Report Date +208.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $889K Shares 5,000 Share Price $177.75 Est. Cost/Share $57.72 Unrealized @ Report Date +208.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $888K Shares 4,317 Share Price $205.60 Est. Cost/Share $137.22 Unrealized @ Report Date +49.8%
XSD SPDR SERIES TRUST 0.0%
Value $886K Shares 2,755 Share Price $321.61 Est. Cost/Share $215.77 Unrealized @ Report Date +49.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $884K Shares 38,500 Share Price $22.97 Est. Cost/Share $22.90 Unrealized @ Report Date +0.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $883K Shares 26,863 Share Price $32.88 Est. Cost/Share $29.49 Unrealized @ Report Date +11.5%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $882K Shares 27,049 Share Price $32.59 Est. Cost/Share $28.75 Unrealized @ Report Date +13.4%
CSPF COHEN &STEERS ETF TRUST 0.0%
Value $875K Shares 33,758 Share Price $25.92 Est. Cost/Share $25.15 Unrealized @ Report Date +3.1%
PTIN PACER FDS TR 0.0%
Value $873K Shares 27,774 Share Price $31.45 Est. Cost/Share $27.13 Unrealized @ Report Date +15.9%
RISR TIDAL TRUST I 0.0%
Value $871K Shares 24,109 Share Price $36.11 Est. Cost/Share $34.78 Unrealized @ Report Date +3.8%
EBAY EBAY INC. 0.0%
Value $870K Shares 9,993 Share Price $87.10 Est. Cost/Share $72.07 Unrealized @ Report Date +20.9%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $865K Shares 31,875 Share Price $27.15 Est. Cost/Share $49.71 Unrealized @ Report Date -45.4%
ISPY PROSHARES TR 0.0%
Value $865K Shares 18,959 Share Price $45.63 Est. Cost/Share $42.31 Unrealized @ Report Date +7.8%
HEI/A HEICO CORP NEW 0.0%
Value $865K Shares 3,426 Share Price $252.42 Est. Cost/Share $180.50 Unrealized @ Report Date +39.8%
TIPX SPDR SERIES TRUST 0.0%
Value $864K Shares 45,282 Share Price $19.08 Est. Cost/Share $18.99 Unrealized @ Report Date +0.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $862K Shares 27,399 Share Price $31.45 Est. Cost/Share $27.51 Unrealized @ Report Date +14.3%
QDEF FLEXSHARES TR 0.0%
Value $860K Shares 10,622 Share Price $80.96 Est. Cost/Share $66.29 Unrealized @ Report Date +22.1%
— BLACKROCK SCIENCE &TECHNOLO 0.0%
Value $860K Shares 21,210 Share Price $40.54 Est. Cost/Share $9384.09 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $858K Shares 24,391 Share Price $35.18 Est. Cost/Share $42.84 Unrealized @ Report Date -17.9%
AR ANTERO RESOURCES CORP 0.0%
Value $857K Shares 24,874 Share Price $34.46 Est. Cost/Share $26.97 Unrealized @ Report Date +27.8%
AMZN AMAZON COM INC 0.0%
Value $854K Shares 3,700 Share Price $230.82 Est. Cost/Share $152.43 Unrealized @ Report Date +51.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $852K Shares 37,974 Share Price $22.45 Est. Cost/Share $20.75 Unrealized @ Report Date +8.2%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $851K Shares 10,097 Share Price $84.29 Est. Cost/Share $77.14 Unrealized @ Report Date +9.3%
FICO FAIR ISAAC CORP 0.0%
Value $850K Shares 503 Share Price $1690.62 Est. Cost/Share $1502.66 Unrealized @ Report Date +12.5%
ICLR ICON PLC 0.0%
Value $849K Shares 4,658 Share Price $182.20 Est. Cost/Share $202.14 Unrealized @ Report Date -9.9%
IDU ISHARES TR 0.0%
Value $845K Shares 7,796 Share Price $108.37 Est. Cost/Share $91.54 Unrealized @ Report Date +18.4%
EXEL EXELIXIS INC 0.0%
Value $845K Shares 19,274 Share Price $43.83 Est. Cost/Share $27.50 Unrealized @ Report Date +59.4%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $843K Shares 82,440 Share Price $10.23 Est. Cost/Share $13.30 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $843K Shares 13,502 Share Price $62.45 Est. Cost/Share $39.18 Unrealized @ Report Date +59.4%
PKBK PARKE BANCORP INC 0.0%
Value $842K Shares 33,630 Share Price $25.04 Est. Cost/Share $21.36 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.0%
Value $841K Shares 4,346 Share Price $193.58 Est. Cost/Share $123.31 Unrealized @ Report Date +57.0%
PBJA PGIM ROCK ETF TR 0.0%
Value $841K Shares 27,240 Share Price $30.88 Est. Cost/Share $27.84 Unrealized @ Report Date +10.9%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $841K Shares 26,037 Share Price $32.29 Est. Cost/Share $29.28 Unrealized @ Report Date +10.3%
GPN GLOBAL PMTS INC 0.0%
Value $841K Shares 10,861 Share Price $77.40 Est. Cost/Share $132.21 Unrealized @ Report Date -41.5%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $840K Shares 43,890 Share Price $19.15 Est. Cost/Share $19.09 Unrealized @ Report Date +0.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $840K Shares 28,100 Share Price $29.91 Est. Cost/Share $28.18 Unrealized @ Report Date +6.1%
OKTA OKTA INC 0.0%
Value $837K Shares 9,685 Share Price $86.47 Est. Cost/Share $152.91 Unrealized @ Report Date -43.4%
SECT NORTHERN LTS FD TR IV 0.0%
Value $835K Shares 12,944 Share Price $64.53 Est. Cost/Share $50.29 Unrealized @ Report Date +28.3%
VNOM VIPER ENERGY INC 0.0%
Value $834K Shares 21,581 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.0%
Value $833K Shares 2,193 Share Price $379.83 Est. Cost/Share $299.59 Unrealized @ Report Date +26.8%
OBIL RBB FD INC 0.0%
Value $833K Shares 16,588 Share Price $50.19 Est. Cost/Share $50.06 Unrealized @ Report Date +0.3%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $831K Shares 36,425 Share Price $22.82 Est. Cost/Share $22.08 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT &ALT INM 0.0%
Value $829K Shares 172,808 Share Price $4.80 Est. Cost/Share $7.08 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $829K Shares 12,551 Share Price $66.02 Est. Cost/Share $60.50 Unrealized @ Report Date +9.1%
EA ELECTRONIC ARTS INC 0.0%
Value $828K Shares 4,052 Share Price $204.35 Est. Cost/Share $128.09 Unrealized @ Report Date +59.5%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $828K Shares 19,322 Share Price $42.85 Est. Cost/Share $35.74 Unrealized @ Report Date +19.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $827K Shares 15,145 Share Price $54.59 Est. Cost/Share $43.24 Unrealized @ Report Date +26.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value $825K Shares 14,120 Share Price $58.41 Est. Cost/Share $32.10 Unrealized @ Report Date +82.0%
ETHA ISHARES ETHEREUM TR 0.0%
Value $824K Shares 36,737 Share Price $22.43 * Est. Cost/Share $8.64 Unrealized @ Report Date -13.5%
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $822K Shares 34,732 Share Price $23.66 Est. Cost/Share $20.91 Unrealized @ Report Date +13.1%
SMR NUSCALE PWR CORP 0.0%
Value $821K Shares 57,930 Share Price $14.17 Est. Cost/Share $15.92 Unrealized @ Report Date -11.0%
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $821K Shares 89,886 Share Price $9.13 Est. Cost/Share $8.82 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $820K Shares 1,838 Share Price $446.06 Est. Cost/Share $261.52 Unrealized @ Report Date —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $819K Shares 4,690 Share Price $174.59 Est. Cost/Share $146.41 Unrealized @ Report Date +19.2%
— CENTRAL SECS CORP 0.0%
Value $818K Shares 16,134 Share Price $50.71 Est. Cost/Share $44.02 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $818K Shares 34,124 Share Price $23.97 Est. Cost/Share $23.00 Unrealized @ Report Date —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $817K Shares 18,159 Share Price $45.01 Est. Cost/Share $38.90 Unrealized @ Report Date +15.7%
WD WALKER &DUNLOP INC 0.0%
Value $817K Shares 13,584 Share Price $60.15 Est. Cost/Share $86.78 Unrealized @ Report Date -30.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $817K Shares 11,375 Share Price $71.79 Est. Cost/Share $56.94 Unrealized @ Report Date +25.4%
SPTS SPDR SERIES TRUST 0.0%
Value $815K Shares 27,848 Share Price $29.28 Est. Cost/Share $29.23 Unrealized @ Report Date +0.2%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $815K Shares 36,449 Share Price $22.36 Est. Cost/Share $20.34 Unrealized @ Report Date +9.9%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $814K Shares 55,706 Share Price $14.62 Est. Cost/Share $16.54 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $812K Shares 16,214 Share Price $50.05 Est. Cost/Share $34.51 Unrealized @ Report Date —
LRGF ISHARES TR 0.0%
Value $811K Shares 11,687 Share Price $69.43 Est. Cost/Share $56.87 Unrealized @ Report Date +22.1%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $811K Shares 40,775 Share Price $19.88 Est. Cost/Share $18.47 Unrealized @ Report Date +7.6%
APA APA CORPORATION 0.0%
Value $810K Shares 33,107 Share Price $24.46 Est. Cost/Share $22.35 Unrealized @ Report Date +9.4%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $809K Shares 25,651 Share Price $31.55 Est. Cost/Share $27.79 Unrealized @ Report Date +13.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $809K Shares 14,931 Share Price $54.15 Est. Cost/Share $48.98 Unrealized @ Report Date +10.6%
IGEB ISHARES TR 0.0%
Value $806K Shares 17,659 Share Price $45.66 Est. Cost/Share $44.33 Unrealized @ Report Date +3.0%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $806K Shares 31,282 Share Price $25.76 Est. Cost/Share $25.68 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.0%
Value $804K Shares 21,493 Share Price $37.43 Est. Cost/Share $26.44 Unrealized @ Report Date +41.5%
RL RALPH LAUREN CORP 0.0%
Value $803K Shares 2,270 Share Price $353.61 Est. Cost/Share $149.54 Unrealized @ Report Date +136.5%
JBL JABIL INC 0.0%
Value $802K Shares 3,517 Share Price $228.01 Est. Cost/Share $168.47 Unrealized @ Report Date +35.3%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $802K Shares 29,266 Share Price $27.39 Est. Cost/Share $25.28 Unrealized @ Report Date +8.4%
IVES WEDBUSH SER TR 0.0%
Value $800K Shares 25,316 Share Price $31.61 Est. Cost/Share $27.87 Unrealized @ Report Date +13.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $798K Shares 48,442 Share Price $16.47 Est. Cost/Share $15.77 Unrealized @ Report Date +4.4%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $797K Shares 11,870 Share Price $67.17 Est. Cost/Share $51.33 Unrealized @ Report Date +30.9%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $794K Shares 15,805 Share Price $50.25 Est. Cost/Share $50.03 Unrealized @ Report Date +0.4%
BIIB BIOGEN INC 0.0%
Value $794K Shares 4,509 Share Price $175.99 Est. Cost/Share $201.57 Unrealized @ Report Date -12.7%
QMOM EA SERIES TRUST 0.0%
Value $793K Shares 12,152 Share Price $65.29 Est. Cost/Share $63.71 Unrealized @ Report Date +2.5%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $791K Shares 41,365 Share Price $19.13 Est. Cost/Share $18.66 Unrealized @ Report Date —
XC WISDOMTREE TR 0.0%
Value $789K Shares 24,333 Share Price $32.45 Est. Cost/Share $31.28 Unrealized @ Report Date +3.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $788K Shares 81,426 Share Price $9.68 Est. Cost/Share $9.27 Unrealized @ Report Date —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $788K Shares 16,442 Share Price $47.93 Est. Cost/Share $51.33 Unrealized @ Report Date -6.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $788K Shares 11,706 Share Price $67.30 Est. Cost/Share $59.06 Unrealized @ Report Date +14.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $786K Shares 47,193 Share Price $16.66 Est. Cost/Share $6.68 Unrealized @ Report Date +149.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $785K Shares 14,922 Share Price $52.64 Est. Cost/Share $49.17 Unrealized @ Report Date +7.0%
RBRK RUBRIK INC. 0.0%
Value $785K Shares 10,264 Share Price $76.48 Est. Cost/Share $76.71 Unrealized @ Report Date -0.3%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $784K Shares 46,144 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date -0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $784K Shares 29,902 Share Price $26.22 Est. Cost/Share $22.88 Unrealized @ Report Date +13.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $783K Shares 17,775 Share Price $44.05 Est. Cost/Share $45.53 Unrealized @ Report Date -3.3%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $783K Shares 9,869 Share Price $79.30 Est. Cost/Share $134.00 Unrealized @ Report Date -40.8%
— DUFF &PHELPS UTLITY AND INF 0.0%
Value $782K Shares 61,545 Share Price $12.71 Est. Cost/Share $2275.95 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $781K Shares 23,278 Share Price $33.55 Est. Cost/Share $26.62 Unrealized @ Report Date +26.0%
WCC WESCO INTL INC 0.0%
Value $780K Shares 3,188 Share Price $244.63 Est. Cost/Share $138.89 Unrealized @ Report Date +76.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $778K Shares 20,134 Share Price $38.64 Est. Cost/Share $26.52 Unrealized @ Report Date +45.7%
BRO BROWN &BROWN INC 0.0%
Value $774K Shares 9,716 Share Price $79.70 Est. Cost/Share $90.11 Unrealized @ Report Date -11.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $774K Shares 1,858 Share Price $416.78 Est. Cost/Share $449.38 Unrealized @ Report Date -7.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $774K Shares 5,573 Share Price $138.91 Est. Cost/Share $147.71 Unrealized @ Report Date -6.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $773K Shares 26,155 Share Price $29.57 Est. Cost/Share $25.30 Unrealized @ Report Date +16.9%
SILJ AMPLIFY ETF TR 0.0%
Value $773K Shares 27,936 Share Price $27.67 Est. Cost/Share $14.41 Unrealized @ Report Date +92.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $773K Shares 53,851 Share Price $14.35 Est. Cost/Share $12.25 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $772K Shares 33,245 Share Price $23.23 Est. Cost/Share $26.12 Unrealized @ Report Date —
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $772K Shares 24,742 Share Price $31.19 Est. Cost/Share $30.99 Unrealized @ Report Date +0.6%
SHE SPDR SERIES TRUST 0.0%
Value $772K Shares 5,842 Share Price $132.08 Est. Cost/Share $93.80 Unrealized @ Report Date +40.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $770K Shares 48,578 Share Price $15.86 Est. Cost/Share $11.51 Unrealized @ Report Date +37.8%
SYBT STOCK YDS BANCORP INC 0.0%
Value $765K Shares 11,776 Share Price $64.95 Est. Cost/Share $49.47 Unrealized @ Report Date +31.3%
— COHEN &STEERS SELECT PFD & 0.0%
Value $764K Shares 37,661 Share Price $20.28 Est. Cost/Share $15448.25 Unrealized @ Report Date —
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $762K Shares 25,075 Share Price $30.38 Est. Cost/Share $28.59 Unrealized @ Report Date +6.3%
JETS ETF SER SOLUTIONS 0.0%
Value $757K Shares 26,978 Share Price $28.07 Est. Cost/Share $22.50 Unrealized @ Report Date +24.7%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $757K Shares 30,618 Share Price $24.72 Est. Cost/Share $22.34 Unrealized @ Report Date +10.6%
SGDM SPROTT ETF TRUST 0.0%
Value $753K Shares 10,821 Share Price $69.63 Est. Cost/Share $59.86 Unrealized @ Report Date +16.3%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $753K Shares 35,088 Share Price $21.46 Est. Cost/Share $20.90 Unrealized @ Report Date +2.7%
FFIV F5 INC 0.0%
Value $752K Shares 2,946 Share Price $255.26 Est. Cost/Share $156.50 Unrealized @ Report Date +63.1%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $751K Shares 21,615 Share Price $34.73 Est. Cost/Share $29.35 Unrealized @ Report Date +18.3%
KEX KIRBY CORP 0.0%
Value $750K Shares 6,810 Share Price $110.18 Est. Cost/Share $88.88 Unrealized @ Report Date +24.0%
IMO IMPERIAL OIL LTD 0.0%
Value $750K Shares 8,688 Share Price $86.31 Est. Cost/Share $63.83 Unrealized @ Report Date +35.2%
— VIRTUS CONVERTIBLE &INCOME 0.0%
Value $750K Shares 49,479 Share Price $15.15 Est. Cost/Share $14.24 Unrealized @ Report Date —
QDF FLEXSHARES TR 0.0%
Value $749K Shares 9,273 Share Price $80.81 Est. Cost/Share $58.93 Unrealized @ Report Date +37.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $749K Shares 41,304 Share Price $18.13 Est. Cost/Share $15.10 Unrealized @ Report Date +20.1%
GMED GLOBUS MED INC 0.0%
Value $749K Shares 8,575 Share Price $87.31 Est. Cost/Share $67.51 Unrealized @ Report Date +29.3%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $748K Shares 13,920 Share Price $53.75 Est. Cost/Share $37.49 Unrealized @ Report Date +43.4%
CHE CHEMED CORP NEW 0.0%
Value $748K Shares 1,748 Share Price $427.93 Est. Cost/Share $518.50 Unrealized @ Report Date -17.5%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $747K Shares 37,619 Share Price $19.87 Est. Cost/Share $19.80 Unrealized @ Report Date +0.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $747K Shares 26,494 Share Price $28.21 Est. Cost/Share $30.13 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $747K Shares 1,910 Share Price $391.20 Est. Cost/Share $447.49 Unrealized @ Report Date -12.6%
IQDG WISDOMTREE TR 0.0%
Value $745K Shares 17,954 Share Price $41.48 Est. Cost/Share $37.61 Unrealized @ Report Date +10.3%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $741K Shares 38,706 Share Price $19.16 Est. Cost/Share $19.14 Unrealized @ Report Date +0.1%
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $739K Shares 11,723 Share Price $63.01 Est. Cost/Share $52.79 Unrealized @ Report Date +19.4%
ACWI ISHARES TR 0.0%
Value $739K Shares 5,220 Share Price $141.50 Est. Cost/Share $119.56 Unrealized @ Report Date +18.3%
LTC LTC PPTYS INC 0.0%
Value $738K Shares 21,464 Share Price $34.38 Est. Cost/Share $34.57 Unrealized @ Report Date —
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $737K Shares 29,001 Share Price $25.43 Est. Cost/Share $24.50 Unrealized @ Report Date +3.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $736K Shares 1,851 Share Price $397.65 Est. Cost/Share $288.02 Unrealized @ Report Date +38.1%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $734K Shares 25,801 Share Price $28.46 Est. Cost/Share $25.98 Unrealized @ Report Date +9.6%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $731K Shares 26,347 Share Price $27.74 Est. Cost/Share $24.59 Unrealized @ Report Date +12.8%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $729K Shares 4,217 Share Price $172.85 Est. Cost/Share $125.82 Unrealized @ Report Date +37.4%
UNM UNUM GROUP 0.0%
Value $729K Shares 9,401 Share Price $77.50 Est. Cost/Share $57.11 Unrealized @ Report Date +35.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $726K Shares 22,730 Share Price $31.93 Est. Cost/Share $28.31 Unrealized @ Report Date +12.8%
ALLY ALLY FINL INC 0.0%
Value $725K Shares 16,005 Share Price $45.29 Est. Cost/Share $28.14 Unrealized @ Report Date +59.8%
RITM RITHM CAPITAL CORP 0.0%
Value $725K Shares 66,485 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date —
QGRO AMERICAN CENTY ETF TR 0.0%
Value $723K Shares 6,311 Share Price $114.51 Est. Cost/Share $91.05 Unrealized @ Report Date +25.8%
CVLT COMMVAULT SYS INC 0.0%
Value $721K Shares 5,750 Share Price $125.36 Est. Cost/Share $72.64 Unrealized @ Report Date +72.6%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $720K Shares 32,730 Share Price $22.00 Est. Cost/Share $18.71 Unrealized @ Report Date +17.6%
SPBO SPDR SERIES TRUST 0.0%
Value $719K Shares 24,518 Share Price $29.34 Est. Cost/Share $29.40 Unrealized @ Report Date -0.2%
TOST TOAST INC 0.0%
Value $719K Shares 20,256 Share Price $35.51 Est. Cost/Share $34.68 Unrealized @ Report Date +2.4%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $719K Shares 21,277 Share Price $33.79 Est. Cost/Share $29.92 Unrealized @ Report Date +13.0%
SIL GLOBAL X FDS 0.0%
Value $718K Shares 8,600 Share Price $83.52 Est. Cost/Share $35.68 Unrealized @ Report Date +134.1%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $717K Shares 13,908 Share Price $51.58 Est. Cost/Share $51.17 Unrealized @ Report Date +0.8%
WTPI WISDOMTREE TR 0.0%
Value $716K Shares 21,697 Share Price $33.02 Est. Cost/Share $32.53 Unrealized @ Report Date +1.5%
CTRE CARETRUST REIT INC 0.0%
Value $715K Shares 19,777 Share Price $36.16 Est. Cost/Share $28.40 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $715K Shares 6,977 Share Price $102.46 Est. Cost/Share $122.44 Unrealized @ Report Date -16.3%
DOCU DOCUSIGN INC 0.0%
Value $714K Shares 10,444 Share Price $68.40 Est. Cost/Share $127.01 Unrealized @ Report Date -46.1%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $712K Shares 27,586 Share Price $25.81 Est. Cost/Share $25.65 Unrealized @ Report Date +0.6%
SOLV SOLVENTUM CORP 0.0%
Value $712K Shares 8,979 Share Price $79.24 Est. Cost/Share $65.35 Unrealized @ Report Date +21.3%
OGE OGE ENERGY CORP 0.0%
Value $712K Shares 16,663 Share Price $42.70 Est. Cost/Share $34.99 Unrealized @ Report Date +22.0%
XRN GLOBAL MED REIT INC 0.0%
Value $707K Shares 20,951 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $706K Shares 23,415 Share Price $30.16 Est. Cost/Share $30.27 Unrealized @ Report Date -0.4%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $706K Shares 26,136 Share Price $27.02 Est. Cost/Share $24.90 Unrealized @ Report Date +8.5%
MNA NEW YORK LIFE INVESTMENTS ET 0.0%
Value $705K Shares 19,690 Share Price $35.79 Est. Cost/Share $32.31 Unrealized @ Report Date +10.8%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $704K Shares 33,513 Share Price $21.02 Est. Cost/Share $20.58 Unrealized @ Report Date +2.1%
DY DYCOM INDS INC 0.0%
Value $703K Shares 2,081 Share Price $337.90 Est. Cost/Share $229.67 Unrealized @ Report Date +47.1%
HURN HURON CONSULTING GROUP INC 0.0%
Value $703K Shares 4,064 Share Price $172.91 Est. Cost/Share $135.72 Unrealized @ Report Date +27.4%
HEZU ISHARES TR 0.0%
Value $702K Shares 16,049 Share Price $43.76 Est. Cost/Share $29.82 Unrealized @ Report Date +46.7%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $702K Shares 31,583 Share Price $22.22 Est. Cost/Share $22.19 Unrealized @ Report Date +0.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $701K Shares 18,285 Share Price $38.34 Est. Cost/Share $30.22 Unrealized @ Report Date +26.9%
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value $701K Shares 44,707 Share Price $15.67 Est. Cost/Share $13.41 Unrealized @ Report Date +16.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $700K Shares 2,130 Share Price $328.55 Est. Cost/Share $249.49 Unrealized @ Report Date +31.7%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value $699K Shares 11,521 Share Price $60.68 Est. Cost/Share $63.29 Unrealized @ Report Date -4.1%
ALLE ALLEGION PLC 0.0%
Value $699K Shares 4,390 Share Price $159.22 Est. Cost/Share $113.90 Unrealized @ Report Date +39.8%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $697K Shares 214,980 Share Price $3.24 Est. Cost/Share $3.58 Unrealized @ Report Date -9.5%
MCHI ISHARES TR 0.0%
Value $696K Shares 11,582 Share Price $60.07 Est. Cost/Share $42.42 Unrealized @ Report Date +41.6%
IMCV ISHARES TR 0.0%
Value $694K Shares 8,432 Share Price $82.34 Est. Cost/Share $67.68 Unrealized @ Report Date +21.7%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $693K Shares 31,671 Share Price $21.88 Est. Cost/Share $22.33 Unrealized @ Report Date —
— PIMCO INCOME STRATEGY FD II 0.0%
Value $692K Shares 92,318 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
IBUF INNOVATOR ETFS TRUST 0.0%
Value $692K Shares 23,680 Share Price $29.23 Est. Cost/Share $28.72 Unrealized @ Report Date +1.8%
COO COOPER COS INC 0.0%
Value $692K Shares 8,438 Share Price $81.96 Est. Cost/Share $83.54 Unrealized @ Report Date -1.9%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $690K Shares 6,250 Share Price $110.36 Est. Cost/Share $94.70 Unrealized @ Report Date +16.5%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $690K Shares 24,107 Share Price $28.61 Est. Cost/Share $27.74 Unrealized @ Report Date +3.1%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $690K Shares 5,669 Share Price $121.64 Est. Cost/Share $108.48 Unrealized @ Report Date +12.1%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $688K Shares 16,019 Share Price $42.97 Est. Cost/Share $54.52 Unrealized @ Report Date -21.2%
— ADAM NAT RES FD INC 0.0%
Value $688K Shares 31,639 Share Price $21.74 Est. Cost/Share $19.99 Unrealized @ Report Date —
IBTL ISHARES TR 0.0%
Value $686K Shares 33,434 Share Price $20.53 Est. Cost/Share $20.15 Unrealized @ Report Date +1.9%
XAWPX ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $686K Shares 178,682 Share Price $3.84 Est. Cost/Share $4.03 Unrealized @ Report Date —
FTMA PUTNAM ETF TRUST 0.0%
Value $686K Shares 76,134 Share Price $9.01 Est. Cost/Share $9.00 Unrealized @ Report Date +0.1%
OZ BELPOINTE PREP LLC 0.0%
Value $685K Shares 10,539 Share Price $65.03 Est. Cost/Share $79.76 Unrealized @ Report Date -18.5%
LQDI ISHARES U S ETF TR 0.0%
Value $682K Shares 25,774 Share Price $26.48 Est. Cost/Share $25.74 Unrealized @ Report Date +2.9%
OXLC OXFORD LANE CAP CORP 0.0%
Value $681K Shares 46,518 Share Price $14.64 Est. Cost/Share $16.64 Unrealized @ Report Date —
OTTR OTTER TAIL CORP 0.0%
Value $681K Shares 8,423 Share Price $80.81 Est. Cost/Share $59.43 Unrealized @ Report Date +35.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $680K Shares 8,148 Share Price $83.43 Est. Cost/Share $39.86 Unrealized @ Report Date +109.3%
SEIX VIRTUS ETF TR II 0.0%
Value $678K Shares 29,061 Share Price $23.34 Est. Cost/Share $23.86 Unrealized @ Report Date -2.2%
— AMCOR PLC 0.0%
Value $678K Shares 81,301 Share Price $8.34 Est. Cost/Share $9.02 Unrealized @ Report Date -7.6%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $674K Shares 11,673 Share Price $57.73 Est. Cost/Share $50.49 Unrealized @ Report Date +14.3%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $671K Shares 9,422 Share Price $71.20 Est. Cost/Share $66.36 Unrealized @ Report Date +7.3%
TRU TRANSUNION 0.0%
Value $671K Shares 7,822 Share Price $85.75 Est. Cost/Share $89.20 Unrealized @ Report Date -3.9%
IPX IPERIONX LTD 0.0%
Value $671K Shares 18,530 Share Price $36.18 Est. Cost/Share $22.55 Unrealized @ Report Date +60.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $671K Shares 30,870 Share Price $21.72 Est. Cost/Share $20.85 Unrealized @ Report Date +4.2%
NOVP PGIM ROCK ETF TR 0.0%
Value $668K Shares 21,932 Share Price $30.44 Est. Cost/Share $30.10 Unrealized @ Report Date +1.2%
PBJN PGIM ROCK ETF TR 0.0%
Value $667K Shares 22,300 Share Price $29.92 Est. Cost/Share $27.09 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $667K Shares 7,414 Share Price $89.92 Est. Cost/Share $119.05 Unrealized @ Report Date -24.5%
KBE SPDR SERIES TRUST 0.0%
Value $667K Shares 10,985 Share Price $60.69 Est. Cost/Share $46.81 Unrealized @ Report Date +29.6%
CMS CMS ENERGY CORP 0.0%
Value $666K Shares 9,522 Share Price $69.93 Est. Cost/Share $59.95 Unrealized @ Report Date +16.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $665K Shares 9,664 Share Price $68.80 Est. Cost/Share $38.41 Unrealized @ Report Date +79.1%
ICLN ISHARES TR 0.0%
Value $664K Shares 40,435 Share Price $16.43 Est. Cost/Share $16.98 Unrealized @ Report Date -3.2%
MDB MONGODB INC 0.0%
Value $664K Shares 1,582 Share Price $419.57 Est. Cost/Share $294.75 Unrealized @ Report Date +42.4%
CCK CROWN HLDGS INC 0.0%
Value $664K Shares 6,446 Share Price $102.97 Est. Cost/Share $98.20 Unrealized @ Report Date +4.9%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $658K Shares 17,891 Share Price $36.79 Est. Cost/Share $31.21 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC 0.0%
Value $656K Shares 17,536 Share Price $37.40 Est. Cost/Share $27.47 Unrealized @ Report Date +36.1%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $652K Shares 23,339 Share Price $27.92 Est. Cost/Share $28.05 Unrealized @ Report Date -0.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $651K Shares 54,922 Share Price $11.85 Est. Cost/Share $13.37 Unrealized @ Report Date -11.4%
SNDK SANDISK CORP 0.0%
Value $651K Shares 2,741 Share Price $237.38 Est. Cost/Share $58.39 Unrealized @ Report Date +306.5%
ZALT INNOVATOR ETFS TRUST 0.0%
Value $648K Shares 19,900 Share Price $32.57 Est. Cost/Share $32.22 Unrealized @ Report Date +1.1%
PBAP PGIM ROCK ETF TR 0.0%
Value $648K Shares 22,367 Share Price $28.98 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
ENSG ENSIGN GROUP INC 0.0%
Value $648K Shares 3,720 Share Price $174.21 Est. Cost/Share $135.53 Unrealized @ Report Date +28.5%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $648K Shares 21,799 Share Price $29.72 Est. Cost/Share $22.59 Unrealized @ Report Date +31.5%
CRK COMSTOCK RES INC 0.0%
Value $646K Shares 27,867 Share Price $23.18 Est. Cost/Share $12.05 Unrealized @ Report Date +92.4%
TCAL T ROWE PRICE ETF INC 0.0%
Value $645K Shares 27,365 Share Price $23.57 Est. Cost/Share $24.50 Unrealized @ Report Date -3.8%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $644K Shares 20,235 Share Price $31.81 Est. Cost/Share $30.27 Unrealized @ Report Date +5.1%
FBIO FORTRESS BIOTECH INC 0.0%
Value $643K Shares 175,676 Share Price $3.66 Est. Cost/Share $1.79 Unrealized @ Report Date +104.1%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $642K Shares 20,370 Share Price $31.52 Est. Cost/Share $26.54 Unrealized @ Report Date +18.8%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $642K Shares 24,724 Share Price $25.97 Est. Cost/Share $22.18 Unrealized @ Report Date +17.1%
BSY BENTLEY SYS INC 0.0%
Value $637K Shares 16,678 Share Price $38.17 Est. Cost/Share $50.15 Unrealized @ Report Date -23.9%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $636K Shares 9,703 Share Price $65.54 Est. Cost/Share $51.66 Unrealized @ Report Date +26.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $636K Shares 8,192 Share Price $77.61 Est. Cost/Share $62.85 Unrealized @ Report Date +23.5%
— MFS CHARTER INCOME TR 0.0%
Value $636K Shares 101,376 Share Price $6.27 Est. Cost/Share $3945.85 Unrealized @ Report Date —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 10,182 Share Price $62.37 Est. Cost/Share $56.62 Unrealized @ Report Date +10.2%
SON SONOCO PRODS CO 0.0%
Value $634K Shares 14,537 Share Price $43.64 Est. Cost/Share $48.18 Unrealized @ Report Date -9.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $633K Shares 67,570 Share Price $9.37 Est. Cost/Share $3.40 Unrealized @ Report Date +175.9%
GDMN WISDOMTREE TR 0.0%
Value $633K Shares 6,801 Share Price $93.02 Est. Cost/Share $30.72 Unrealized @ Report Date +202.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $633K Shares 10,209 Share Price $61.97 Est. Cost/Share $56.69 Unrealized @ Report Date +8.5%
QLTA ISHARES TR 0.0%
Value $633K Shares 13,154 Share Price $48.09 Est. Cost/Share $48.10 Unrealized @ Report Date -0.0%
PNR PENTAIR PLC 0.0%
Value $632K Shares 6,067 Share Price $104.13 Est. Cost/Share $76.96 Unrealized @ Report Date +35.3%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $630K Shares 31,221 Share Price $20.18 Est. Cost/Share $20.57 Unrealized @ Report Date -1.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $629K Shares 53,098 Share Price $11.85 Est. Cost/Share $12.01 Unrealized @ Report Date —
IYM ISHARES TR 0.0%
Value $629K Shares 4,086 Share Price $153.97 Est. Cost/Share $123.66 Unrealized @ Report Date +24.5%
EPR EPR PPTYS 0.0%
Value $628K Shares 12,581 Share Price $49.90 Est. Cost/Share $46.76 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $628K Shares 1,288 Share Price $487.25 Est. Cost/Share $295.47 Unrealized @ Report Date +64.9%
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $628K Shares 49,102 Share Price $12.78 Est. Cost/Share $4983.20 Unrealized @ Report Date —
BBH VANECK ETF TRUST 0.0%
Value $626K Shares 3,307 Share Price $189.27 Est. Cost/Share $158.50 Unrealized @ Report Date +19.4%
DTCR GLOBAL X FDS 0.0%
Value $625K Shares 29,615 Share Price $21.10 Est. Cost/Share $19.40 Unrealized @ Report Date +8.8%
BROS DUTCH BROS INC 0.0%
Value $624K Shares 10,191 Share Price $61.22 Est. Cost/Share $54.30 Unrealized @ Report Date +12.7%
VTEI VANGUARD MUN BD FDS 0.0%
Value $622K Shares 6,165 Share Price $100.83 Est. Cost/Share $99.14 Unrealized @ Report Date +1.7%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $620K Shares 44,820 Share Price $13.84 Est. Cost/Share $13.18 Unrealized @ Report Date —
— TRI CONTL CORP 0.0%
Value $619K Shares 18,960 Share Price $32.66 Est. Cost/Share $7668.07 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $618K Shares 34,654 Share Price $17.83 Est. Cost/Share $7.16 Unrealized @ Report Date +149.2%
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $616K Shares 17,265 Share Price $35.67 Est. Cost/Share $34.32 Unrealized @ Report Date +3.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $616K Shares 7,057 Share Price $87.25 Est. Cost/Share $100.36 Unrealized @ Report Date -13.1%
IAI ISHARES TR 0.0%
Value $615K Shares 3,431 Share Price $179.35 Est. Cost/Share $147.76 Unrealized @ Report Date +21.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $613K Shares 2,228 Share Price $275.20 Est. Cost/Share $309.67 Unrealized @ Report Date -11.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $613K Shares 17,952 Share Price $34.15 Est. Cost/Share $33.85 Unrealized @ Report Date +0.9%
BCO BRINKS CO 0.0%
Value $613K Shares 5,251 Share Price $116.73 Est. Cost/Share $70.17 Unrealized @ Report Date +66.0%
SDIV GLOBAL X FDS 0.0%
Value $613K Shares 25,499 Share Price $24.03 Est. Cost/Share $21.73 Unrealized @ Report Date +10.6%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $611K Shares 17,855 Share Price $34.24 Est. Cost/Share $31.19 Unrealized @ Report Date +9.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $611K Shares 19,452 Share Price $31.43 Est. Cost/Share $28.41 Unrealized @ Report Date +10.6%
— FIRST TR INTER DURATN PFD & 0.0%
Value $611K Shares 32,790 Share Price $18.64 Est. Cost/Share $2542.31 Unrealized @ Report Date —
— RLJ LODGING TR 0.0%
Value $610K Shares 24,507 Share Price $24.90 Est. Cost/Share $25.08 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $609K Shares 1,085 Share Price $561.65 Est. Cost/Share $428.94 Unrealized @ Report Date +30.9%
GLDI UBS AG 0.0%
Value $609K Shares 3,507 Share Price $173.73 Est. Cost/Share $159.64 Unrealized @ Report Date +8.8%
AVA AVISTA CORP 0.0%
Value $609K Shares 15,797 Share Price $38.54 Est. Cost/Share $37.42 Unrealized @ Report Date +3.0%
IBHF ISHARES TR 0.0%
Value $609K Shares 26,369 Share Price $23.08 Est. Cost/Share $23.22 Unrealized @ Report Date -0.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $608K Shares 6,045 Share Price $100.66 Est. Cost/Share $115.86 Unrealized @ Report Date -13.1%
ESPO VANECK ETF TRUST 0.0%
Value $607K Shares 5,857 Share Price $103.61 Est. Cost/Share $68.40 Unrealized @ Report Date +51.5%
EIS ISHARES INC 0.0%
Value $606K Shares 5,510 Share Price $110.03 Est. Cost/Share $76.17 Unrealized @ Report Date +44.5%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $606K Shares 21,762 Share Price $27.85 Est. Cost/Share $24.68 Unrealized @ Report Date +12.8%
IDRV ISHARES TR 0.0%
Value $606K Shares 15,967 Share Price $37.93 Est. Cost/Share $41.72 Unrealized @ Report Date -9.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $604K Shares 10,315 Share Price $58.54 Est. Cost/Share $33.69 Unrealized @ Report Date +73.8%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $604K Shares 21,021 Share Price $28.71 Est. Cost/Share $27.73 Unrealized @ Report Date +3.5%
VRSN VERISIGN INC 0.0%
Value $603K Shares 2,482 Share Price $243.00 Est. Cost/Share $206.50 Unrealized @ Report Date +17.6%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $603K Shares 11,595 Share Price $52.00 Est. Cost/Share $49.98 Unrealized @ Report Date +4.0%
SMIN ISHARES TR 0.0%
Value $601K Shares 8,602 Share Price $69.91 Est. Cost/Share $68.95 Unrealized @ Report Date +1.4%
GNRC GENERAC HLDGS INC 0.0%
Value $601K Shares 4,407 Share Price $136.37 Est. Cost/Share $158.06 Unrealized @ Report Date -13.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $601K Shares 16,463 Share Price $36.49 Est. Cost/Share $29.01 Unrealized @ Report Date +25.8%
AIR AAR CORP 0.0%
Value $598K Shares 7,222 Share Price $82.79 Est. Cost/Share $80.01 Unrealized @ Report Date +3.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $597K Shares 7,814 Share Price $76.37 Est. Cost/Share $73.94 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE &INC FD 0.0%
Value $596K Shares 43,272 Share Price $13.78 Est. Cost/Share $13.11 Unrealized @ Report Date —
STXD EA SERIES TRUST 0.0%
Value $595K Shares 16,056 Share Price $37.06 Est. Cost/Share $30.11 Unrealized @ Report Date +23.1%
HYBI NEOS ETF TRUST 0.0%
Value $595K Shares 11,814 Share Price $50.32 Est. Cost/Share $50.82 Unrealized @ Report Date -1.0%
AGMI THEMES ETF TR 0.0%
Value $595K Shares 9,189 Share Price $64.70 Est. Cost/Share $49.84 Unrealized @ Report Date +29.8%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $594K Shares 28,541 Share Price $20.82 Est. Cost/Share $20.21 Unrealized @ Report Date +3.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $593K Shares 9,677 Share Price $61.33 Est. Cost/Share $50.82 Unrealized @ Report Date +20.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $593K Shares 4,685 Share Price $126.58 Est. Cost/Share $123.05 Unrealized @ Report Date —
AVSU AMERICAN CENTY ETF TR 0.0%
Value $592K Shares 7,758 Share Price $76.30 Est. Cost/Share $74.85 Unrealized @ Report Date +1.9%
LADR LADDER CAP CORP 0.0%
Value $592K Shares 53,847 Share Price $10.99 Est. Cost/Share $11.42 Unrealized @ Report Date —
ING ING GROEP N.V. 0.0%
Value $592K Shares 21,132 Share Price $28.00 Est. Cost/Share $15.86 Unrealized @ Report Date +76.5%
ONEY SPDR SERIES TRUST 0.0%
Value $591K Shares 5,205 Share Price $113.56 Est. Cost/Share $107.47 Unrealized @ Report Date +5.7%
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $587K Shares 25,130 Share Price $23.37 Est. Cost/Share $20.29 Unrealized @ Report Date —
BCI ABRDN ETFS 0.0%
Value $587K Shares 30,058 Share Price $19.53 Est. Cost/Share $22.23 Unrealized @ Report Date -12.2%
ITRI ITRON INC 0.0%
Value $587K Shares 6,319 Share Price $92.86 Est. Cost/Share $106.96 Unrealized @ Report Date -13.2%
HAS HASBRO INC 0.0%
Value $586K Shares 7,148 Share Price $82.01 Est. Cost/Share $63.55 Unrealized @ Report Date +29.0%
BYD BOYD GAMING CORP 0.0%
Value $585K Shares 6,862 Share Price $85.24 Est. Cost/Share $83.67 Unrealized @ Report Date +1.9%
GTLB GITLAB INC 0.0%
Value $585K Shares 15,576 Share Price $37.53 Est. Cost/Share $43.29 Unrealized @ Report Date -13.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $584K Shares 8,560 Share Price $68.23 Est. Cost/Share $65.16 Unrealized @ Report Date +4.7%
JULJ INNOVATOR ETFS TRUST 0.0%
Value $584K Shares 23,423 Share Price $24.92 Est. Cost/Share $24.98 Unrealized @ Report Date -0.3%
DXCM DEXCOM INC 0.0%
Value $580K Shares 8,736 Share Price $66.37 Est. Cost/Share $88.84 Unrealized @ Report Date -25.3%
VLU SPDR SERIES TRUST 0.0%
Value $578K Shares 2,744 Share Price $210.63 Est. Cost/Share $179.63 Unrealized @ Report Date +17.3%
CSB VICTORY PORTFOLIOS II 0.0%
Value $577K Shares 9,843 Share Price $58.61 Est. Cost/Share $53.37 Unrealized @ Report Date +9.8%
DT DYNATRACE INC 0.0%
Value $577K Shares 13,307 Share Price $43.34 Est. Cost/Share $48.09 Unrealized @ Report Date -9.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $577K Shares 28,339 Share Price $20.35 Est. Cost/Share $18.34 Unrealized @ Report Date +11.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $575K Shares 8,053 Share Price $71.37 Est. Cost/Share $67.63 Unrealized @ Report Date +5.5%
HLN HALEON PLC 0.0%
Value $573K Shares 56,689 Share Price $10.11 Est. Cost/Share $7.90 Unrealized @ Report Date +28.0%
QHY WISDOMTREE TR 0.0%
Value $572K Shares 12,314 Share Price $46.44 Est. Cost/Share $45.35 Unrealized @ Report Date +2.4%
IVZ INVESCO LTD 0.0%
Value $572K Shares 21,757 Share Price $26.27 Est. Cost/Share $11.14 Unrealized @ Report Date +135.8%
RELX RELX PLC 0.0%
Value $572K Shares 14,140 Share Price $40.42 Est. Cost/Share $33.72 Unrealized @ Report Date +19.9%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $571K Shares 12,010 Share Price $47.56 Est. Cost/Share $47.47 Unrealized @ Report Date +0.2%
XHE SPDR SERIES TRUST 0.0%
Value $571K Shares 6,468 Share Price $88.23 Est. Cost/Share $80.00 Unrealized @ Report Date +10.3%
TMFC RBB FD INC 0.0%
Value $569K Shares 7,932 Share Price $71.77 Est. Cost/Share $71.38 Unrealized @ Report Date +0.5%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $567K Shares 19,077 Share Price $29.71 Est. Cost/Share $25.41 Unrealized @ Report Date +16.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $567K Shares 3,802 Share Price $149.01 Est. Cost/Share $109.22 Unrealized @ Report Date +36.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $567K Shares 5,620 Share Price $100.80 Est. Cost/Share $105.11 Unrealized @ Report Date -5.2%
ARKF ARK ETF TR 0.0%
Value $566K Shares 11,887 Share Price $47.63 Est. Cost/Share $39.55 Unrealized @ Report Date +20.4%
SSO PROSHARES TR 0.0%
Value $564K Shares 9,736 Share Price $57.92 Est. Cost/Share $57.22 Unrealized @ Report Date +1.2%
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $564K Shares 113,455 Share Price $4.97 Est. Cost/Share $4.54 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $564K Shares 11,850 Share Price $47.56 Est. Cost/Share $35.77 Unrealized @ Report Date +33.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $563K Shares 16,957 Share Price $33.22 Est. Cost/Share $31.28 Unrealized @ Report Date +6.2%
STE STERIS PLC 0.0%
Value $562K Shares 2,217 Share Price $253.53 Est. Cost/Share $203.80 Unrealized @ Report Date +24.4%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 27,323 Share Price $20.55 Est. Cost/Share $19.94 Unrealized @ Report Date +3.1%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $560K Shares 10,757 Share Price $52.04 Est. Cost/Share $44.43 Unrealized @ Report Date +17.1%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $559K Shares 16,484 Share Price $33.90 Est. Cost/Share $30.37 Unrealized @ Report Date +11.6%
PTMC PACER FDS TR 0.0%
Value $558K Shares 15,642 Share Price $35.67 Est. Cost/Share $33.50 Unrealized @ Report Date +6.5%
ITT ITT INC 0.0%
Value $558K Shares 3,213 Share Price $173.53 Est. Cost/Share $144.09 Unrealized @ Report Date +20.4%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $556K Shares 16,072 Share Price $34.61 Est. Cost/Share $28.81 Unrealized @ Report Date +20.1%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $556K Shares 8,434 Share Price $65.91 Est. Cost/Share $66.00 Unrealized @ Report Date -0.1%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $555K Shares 10,633 Share Price $52.19 Est. Cost/Share $51.88 Unrealized @ Report Date +0.6%
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $554K Shares 5,873 Share Price $94.40 Est. Cost/Share $79.33 Unrealized @ Report Date +19.0%
BILZ PIMCO ETF TR 0.0%
Value $554K Shares 5,500 Share Price $100.77 Est. Cost/Share $100.93 Unrealized @ Report Date -0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $554K Shares 9,931 Share Price $55.80 Est. Cost/Share $60.04 Unrealized @ Report Date -7.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $554K Shares 13,290 Share Price $41.67 Est. Cost/Share $38.68 Unrealized @ Report Date +7.7%
ENTG ENTEGRIS INC 0.0%
Value $554K Shares 6,571 Share Price $84.25 Est. Cost/Share $91.16 Unrealized @ Report Date -7.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $553K Shares 3,051 Share Price $181.30 Est. Cost/Share $188.42 Unrealized @ Report Date -3.8%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $553K Shares 38,654 Share Price $14.31 Est. Cost/Share $3351.19 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $553K Shares 11,752 Share Price $47.05 Est. Cost/Share $50.07 Unrealized @ Report Date -6.0%
GASS STEALTHGAS INC 0.0%
Value $552K Shares 78,700 Share Price $7.02 Est. Cost/Share $6.72 Unrealized @ Report Date +4.5%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $552K Shares 8,094 Share Price $68.14 Est. Cost/Share $57.77 Unrealized @ Report Date +18.0%
PBFB PGIM ROCK ETF TR 0.0%
Value $551K Shares 18,090 Share Price $30.44 Est. Cost/Share $27.68 Unrealized @ Report Date +10.0%
DLTR DOLLAR TREE INC 0.0%
Value $547K Shares 4,444 Share Price $123.00 Est. Cost/Share $107.15 Unrealized @ Report Date +14.8%
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $545K Shares 13,228 Share Price $41.24 Est. Cost/Share $31.58 Unrealized @ Report Date +30.6%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $545K Shares 20,966 Share Price $26.01 Est. Cost/Share $23.82 Unrealized @ Report Date +9.2%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $545K Shares 57,521 Share Price $9.48 Est. Cost/Share $2057.90 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $544K Shares 11,756 Share Price $46.31 Est. Cost/Share $23.67 Unrealized @ Report Date +95.6%
PBNV PGIM ROCK ETF TR 0.0%
Value $544K Shares 18,498 Share Price $29.39 Est. Cost/Share $29.10 Unrealized @ Report Date +1.0%
RH RH 0.0%
Value $543K Shares 3,033 Share Price $179.15 Est. Cost/Share $266.00 Unrealized @ Report Date -32.6%
DMXF ISHARES TR 0.0%
Value $543K Shares 7,224 Share Price $75.16 Est. Cost/Share $64.16 Unrealized @ Report Date +17.1%
OC OWENS CORNING NEW 0.0%
Value $543K Shares 4,851 Share Price $111.91 Est. Cost/Share $147.19 Unrealized @ Report Date -24.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $542K Shares 3,109 Share Price $174.22 Est. Cost/Share $127.57 Unrealized @ Report Date +36.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $540K Shares 2,585 Share Price $208.97 Est. Cost/Share $173.32 Unrealized @ Report Date +20.6%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $540K Shares 10,177 Share Price $53.02 Est. Cost/Share $51.32 Unrealized @ Report Date +3.3%
DEW WISDOMTREE TR 0.0%
Value $539K Shares 8,744 Share Price $61.59 Est. Cost/Share $51.12 Unrealized @ Report Date +20.5%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $538K Shares 15,051 Share Price $35.77 Est. Cost/Share $35.28 Unrealized @ Report Date +1.4%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $536K Shares 10,642 Share Price $50.37 Est. Cost/Share $50.09 Unrealized @ Report Date +0.6%
— CALAMOS DYNAMIC CONV &INCOM 0.0%
Value $533K Shares 25,574 Share Price $20.86 Est. Cost/Share $5847.94 Unrealized @ Report Date —
SLVO UBS AG 0.0%
Value $532K Shares 5,328 Share Price $99.86 Est. Cost/Share $84.43 Unrealized @ Report Date +18.3%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $532K Shares 41,013 Share Price $12.96 Est. Cost/Share $13.27 Unrealized @ Report Date —
REM ISHARES TR 0.0%
Value $531K Shares 23,953 Share Price $22.18 Est. Cost/Share $24.15 Unrealized @ Report Date -8.2%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $531K Shares 12,791 Share Price $41.48 Est. Cost/Share $29.06 Unrealized @ Report Date +42.7%
CING CINGULATE INC 0.0%
Value $529K Shares 122,000 Share Price $4.34 Est. Cost/Share $4.22 Unrealized @ Report Date +2.8%
DHT DHT HOLDINGS INC 0.0%
Value $529K Shares 43,348 Share Price $12.21 * Est. Cost/Share $10.11 Unrealized @ Report Date +17.8%
HUM HUMANA INC 0.0%
Value $528K Shares 2,062 Share Price $256.16 Est. Cost/Share $327.83 Unrealized @ Report Date -21.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $528K Shares 14,089 Share Price $37.48 Est. Cost/Share $40.25 Unrealized @ Report Date -6.9%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $528K Shares 8,982 Share Price $58.76 Est. Cost/Share $67.51 Unrealized @ Report Date -13.0%
ORI OLD REP INTL CORP 0.0%
Value $528K Shares 11,564 Share Price $45.64 * Est. Cost/Share $35.12 Unrealized @ Report Date +22.8%
VTES VANGUARD WELLINGTON FD 0.0%
Value $525K Shares 5,172 Share Price $101.57 Est. Cost/Share $100.60 Unrealized @ Report Date +1.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $525K Shares 18,842 Share Price $27.87 Est. Cost/Share $38.49 Unrealized @ Report Date -27.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $524K Shares 6,315 Share Price $83.00 Est. Cost/Share $69.66 Unrealized @ Report Date +19.2%
STXK EA SERIES TRUST 0.0%
Value $523K Shares 15,711 Share Price $33.27 Est. Cost/Share $33.24 Unrealized @ Report Date +0.1%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $522K Shares 10,144 Share Price $51.50 Est. Cost/Share $50.32 Unrealized @ Report Date +2.3%
IBTM ISHARES TR 0.0%
Value $522K Shares 22,632 Share Price $23.07 Est. Cost/Share $23.17 Unrealized @ Report Date -0.4%
HSBC HSBC HLDGS PLC 0.0%
Value $522K Shares 6,633 Share Price $78.67 Est. Cost/Share $57.91 Unrealized @ Report Date +35.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $521K Shares 8,277 Share Price $62.97 Est. Cost/Share $67.08 Unrealized @ Report Date -6.1%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $521K Shares 37,915 Share Price $13.74 Est. Cost/Share $13.95 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $520K Shares 4,903 Share Price $106.13 Est. Cost/Share $114.03 Unrealized @ Report Date -7.1%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $520K Shares 20,169 Share Price $25.78 Est. Cost/Share $24.65 Unrealized @ Report Date +4.6%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $518K Shares 16,874 Share Price $30.69 Est. Cost/Share $26.29 Unrealized @ Report Date +16.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $518K Shares 7,119 Share Price $72.74 Est. Cost/Share $71.01 Unrealized @ Report Date +2.4%
IXJ ISHARES TR 0.0%
Value $518K Shares 5,315 Share Price $97.41 Est. Cost/Share $89.75 Unrealized @ Report Date +8.5%
CMBS ISHARES TR 0.0%
Value $515K Shares 10,502 Share Price $49.08 Est. Cost/Share $47.89 Unrealized @ Report Date +2.5%
XSW SPDR SERIES TRUST 0.0%
Value $515K Shares 2,753 Share Price $187.12 Est. Cost/Share $190.79 Unrealized @ Report Date -1.9%
DBJP DBX ETF TR 0.0%
Value $515K Shares 5,441 Share Price $94.65 Est. Cost/Share $73.30 Unrealized @ Report Date +29.1%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $513K Shares 24,651 Share Price $20.83 Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $512K Shares 5,928 Share Price $86.29 Est. Cost/Share $128.43 Unrealized @ Report Date -32.8%
VSDB VANGUARD MALVERN FDS 0.0%
Value $511K Shares 6,685 Share Price $76.48 Est. Cost/Share $76.26 Unrealized @ Report Date +0.3%
ANF ABERCROMBIE &FITCH CO 0.0%
Value $510K Shares 4,055 Share Price $125.87 Est. Cost/Share $128.69 Unrealized @ Report Date -2.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $509K Shares 2,506 Share Price $203.08 Est. Cost/Share $160.96 Unrealized @ Report Date +25.2%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $507K Shares 21,377 Share Price $23.73 Est. Cost/Share $20.28 Unrealized @ Report Date +17.0%
— HANCOCK JOHN FINL OPPTYS FD 0.0%
Value $507K Shares 14,451 Share Price $35.08 Est. Cost/Share $35.64 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $506K Shares 11,353 Share Price $44.56 Est. Cost/Share $26.88 Unrealized @ Report Date +65.8%
— BLACKROCK ENHANCED GLOBAL DI 0.0%
Value $506K Shares 43,198 Share Price $11.71 Est. Cost/Share $10.79 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $506K Shares 4,657 Share Price $108.59 Est. Cost/Share $92.39 Unrealized @ Report Date +17.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $505K Shares 5,368 Share Price $94.11 Est. Cost/Share $96.65 Unrealized @ Report Date -3.2%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $504K Shares 64,428 Share Price $7.83 Est. Cost/Share $8.19 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $503K Shares 19,390 Share Price $25.94 Est. Cost/Share $25.69 Unrealized @ Report Date +1.0%
SLG SL GREEN RLTY CORP 0.0%
Value $503K Shares 10,958 Share Price $45.87 Est. Cost/Share $64.88 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $503K Shares 1,641 Share Price $306.24 Est. Cost/Share $202.46 Unrealized @ Report Date +51.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $502K Shares 8,178 Share Price $61.44 Est. Cost/Share $62.44 Unrealized @ Report Date -1.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $502K Shares 234 Share Price $2147.01 Est. Cost/Share $1826.91 Unrealized @ Report Date +17.5%
NWG NATWEST GROUP PLC 0.0%
Value $502K Shares 28,699 Share Price $17.50 Est. Cost/Share $10.18 Unrealized @ Report Date +71.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value $502K Shares 6,273 Share Price $80.06 Est. Cost/Share $85.00 Unrealized @ Report Date -5.8%
— PEBBLEBROOK HOTEL TR 0.0%
Value $501K Shares 26,280 Share Price $19.08 Est. Cost/Share $20.21 Unrealized @ Report Date —
MUSI AMERICAN CENTY ETF TR 0.0%
Value $500K Shares 11,329 Share Price $44.16 Est. Cost/Share $43.41 Unrealized @ Report Date +1.7%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $500K Shares 16,132 Share Price $31.00 Est. Cost/Share $30.75 Unrealized @ Report Date +0.8%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $500K Shares 7,345 Share Price $68.05 Est. Cost/Share $50.29 Unrealized @ Report Date +35.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $500K Shares 9,200 Share Price $54.30 Est. Cost/Share $24.63 Unrealized @ Report Date +119.2%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 19,057 Share Price $26.19 Est. Cost/Share $24.01 Unrealized @ Report Date +9.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $498K Shares 6,570 Share Price $75.85 Est. Cost/Share $76.01 Unrealized @ Report Date -0.2%
HUBS HUBSPOT INC 0.0%
Value $498K Shares 1,241 Share Price $401.30 Est. Cost/Share $554.93 Unrealized @ Report Date -27.7%
TTC TORO CO 0.0%
Value $497K Shares 6,318 Share Price $78.72 Est. Cost/Share $83.31 Unrealized @ Report Date -5.5%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $496K Shares 24,918 Share Price $19.91 Est. Cost/Share $19.84 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $496K Shares 2,987 Share Price $165.97 Est. Cost/Share $158.81 Unrealized @ Report Date +4.5%
PSN PARSONS CORP DEL 0.0%
Value $494K Shares 8,000 Share Price $61.80 Est. Cost/Share $71.69 Unrealized @ Report Date -13.8%
HRL HORMEL FOODS CORP 0.0%
Value $494K Shares 20,859 Share Price $23.70 Est. Cost/Share $23.30 Unrealized @ Report Date +1.7%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $493K Shares 9,676 Share Price $50.96 Est. Cost/Share $50.25 Unrealized @ Report Date +1.4%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $493K Shares 6,532 Share Price $75.43 Est. Cost/Share $75.49 Unrealized @ Report Date -0.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $493K Shares 12,326 Share Price $39.96 Est. Cost/Share $37.06 Unrealized @ Report Date +7.8%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $492K Shares 14,074 Share Price $34.96 Est. Cost/Share $29.89 Unrealized @ Report Date +17.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $491K Shares 4,741 Share Price $103.67 Est. Cost/Share $137.71 Unrealized @ Report Date -24.7%
AWR AMER STATES WTR CO 0.0%
Value $491K Shares 6,774 Share Price $72.48 Est. Cost/Share $76.52 Unrealized @ Report Date -5.3%
SAN BANCO SANTANDER SA 0.0%
Value $491K Shares 41,823 Share Price $11.73 Est. Cost/Share $6.15 Unrealized @ Report Date +90.7%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $489K Shares 23,500 Share Price $20.80 Est. Cost/Share $20.81 Unrealized @ Report Date -0.0%
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $489K Shares 14,807 Share Price $33.01 Est. Cost/Share $31.05 Unrealized @ Report Date +6.3%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $487K Shares 16,271 Share Price $29.90 Est. Cost/Share $27.21 Unrealized @ Report Date +9.9%
ILMN ILLUMINA INC 0.0%
Value $486K Shares 3,708 Share Price $131.17 Est. Cost/Share $159.62 Unrealized @ Report Date -17.8%
IHE ISHARES TR 0.0%
Value $486K Shares 5,732 Share Price $84.84 Est. Cost/Share $66.89 Unrealized @ Report Date +26.8%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $486K Shares 9,893 Share Price $49.12 Est. Cost/Share $62.49 Unrealized @ Report Date -21.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $486K Shares 13,475 Share Price $36.06 Est. Cost/Share $30.04 Unrealized @ Report Date +20.0%
JKHY HENRY JACK &ASSOC INC 0.0%
Value $484K Shares 2,652 Share Price $182.51 Est. Cost/Share $163.59 Unrealized @ Report Date +11.5%
CVRT CALAMOS ETF TR 0.0%
Value $484K Shares 12,693 Share Price $38.11 Est. Cost/Share $31.36 Unrealized @ Report Date +21.5%
GFF GRIFFON CORP 0.0%
Value $483K Shares 6,553 Share Price $73.65 Est. Cost/Share $41.20 Unrealized @ Report Date +78.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $482K Shares 5,096 Share Price $94.62 Est. Cost/Share $97.87 Unrealized @ Report Date —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $482K Shares 5,869 Share Price $82.15 Est. Cost/Share $63.22 Unrealized @ Report Date +29.9%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $481K Shares 13,239 Share Price $36.37 Est. Cost/Share $35.02 Unrealized @ Report Date +3.8%
JOBY JOBY AVIATION INC 0.0%
Value $481K Shares 36,428 Share Price $13.20 Est. Cost/Share $10.52 Unrealized @ Report Date +25.5%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $481K Shares 85,862 Share Price $5.60 Est. Cost/Share $5.61 Unrealized @ Report Date —
ISCG ISHARES TR 0.0%
Value $480K Shares 8,656 Share Price $55.46 Est. Cost/Share $42.80 Unrealized @ Report Date +29.6%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $480K Shares 11,937 Share Price $40.18 Est. Cost/Share $34.83 Unrealized @ Report Date +15.3%
GEO GEO GROUP INC NEW 0.0%
Value $479K Shares 29,735 Share Price $16.12 Est. Cost/Share $10.95 Unrealized @ Report Date +47.2%
IBMT ISHARES TR 0.0%
Value $479K Shares 18,447 Share Price $25.95 Est. Cost/Share $25.92 Unrealized @ Report Date +0.1%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $479K Shares 81,400 Share Price $5.88 Est. Cost/Share $5.36 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $478K Shares 8,658 Share Price $55.21 Est. Cost/Share $50.04 Unrealized @ Report Date +10.3%
ARCB ARCBEST CORP 0.0%
Value $478K Shares 6,442 Share Price $74.19 Est. Cost/Share $78.29 Unrealized @ Report Date -5.3%
BBDC BARINGS BDC INC 0.0%
Value $478K Shares 52,056 Share Price $9.18 Est. Cost/Share $7.49 Unrealized @ Report Date +22.6%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $477K Shares 44,387 Share Price $10.75 Est. Cost/Share $10.24 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $477K Shares 21,172 Share Price $22.53 Est. Cost/Share $24.10 Unrealized @ Report Date -6.5%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $477K Shares 4,515 Share Price $105.65 Est. Cost/Share $105.62 Unrealized @ Report Date +0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $477K Shares 6,310 Share Price $75.58 Est. Cost/Share $70.46 Unrealized @ Report Date +7.3%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $477K Shares 10,973 Share Price $43.43 Est. Cost/Share $26.65 Unrealized @ Report Date +62.9%
VSEC VSE CORP 0.0%
Value $476K Shares 2,754 Share Price $172.75 Est. Cost/Share $122.04 Unrealized @ Report Date +41.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $476K Shares 3,337 Share Price $142.50 Est. Cost/Share $104.63 Unrealized @ Report Date +36.2%
STXG EA SERIES TRUST 0.0%
Value $474K Shares 9,323 Share Price $50.89 Est. Cost/Share $39.51 Unrealized @ Report Date +28.8%
BKH BLACK HILLS CORP 0.0%
Value $474K Shares 6,825 Share Price $69.42 Est. Cost/Share $52.31 Unrealized @ Report Date +31.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $472K Shares 6,438 Share Price $73.30 Est. Cost/Share $71.10 Unrealized @ Report Date +3.1%
— STRATEGY INC 0.0%
Value $472K Shares 5,990 Share Price $78.76 Est. Cost/Share $100.12 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $472K Shares 6,237 Share Price $75.62 Est. Cost/Share $75.12 Unrealized @ Report Date +0.7%
SES SES AI CORPORATION 0.0%
Value $471K Shares 261,885 Share Price $1.80 Est. Cost/Share $1.08 Unrealized @ Report Date +67.4%
TQQQ PROSHARES TR 0.0%
Value $471K Shares 8,929 Share Price $52.72 Est. Cost/Share $53.76 Unrealized @ Report Date -1.9%
MCH MATTHEWS ASIA FDS 0.0%
Value $470K Shares 16,679 Share Price $28.21 Est. Cost/Share $24.03 Unrealized @ Report Date +17.4%
THC TENET HEALTHCARE CORP 0.0%
Value $470K Shares 2,365 Share Price $198.72 Est. Cost/Share $171.78 Unrealized @ Report Date +15.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $469K Shares 2,307 Share Price $203.45 Est. Cost/Share $172.18 Unrealized @ Report Date +18.2%
PL PLANET LABS PBC 0.0%
Value $469K Shares 23,793 Share Price $19.72 Est. Cost/Share $4.68 Unrealized @ Report Date +321.1%
AEG AEGON LTD 0.0%
Value $469K Shares 60,855 Share Price $7.71 Est. Cost/Share $5.74 Unrealized @ Report Date +34.3%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $468K Shares 18,848 Share Price $24.83 Est. Cost/Share $18.71 Unrealized @ Report Date +32.7%
TECH BIO-TECHNE CORP 0.0%
Value $468K Shares 7,956 Share Price $58.81 Est. Cost/Share $76.35 Unrealized @ Report Date -23.0%
IGBH ISHARES U S ETF TR 0.0%
Value $468K Shares 18,991 Share Price $24.63 Est. Cost/Share $24.58 Unrealized @ Report Date +0.2%
IBN ICICI BANK LIMITED 0.0%
Value $467K Shares 15,666 Share Price $29.80 Est. Cost/Share $26.82 Unrealized @ Report Date +11.1%
HYXF ISHARES TR 0.0%
Value $466K Shares 9,858 Share Price $47.26 Est. Cost/Share $46.49 Unrealized @ Report Date +1.6%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $466K Shares 8,369 Share Price $55.65 Est. Cost/Share $52.66 Unrealized @ Report Date +5.7%
OGIG ALPS ETF TR 0.0%
Value $465K Shares 8,841 Share Price $52.57 Est. Cost/Share $32.19 Unrealized @ Report Date +63.3%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $463K Shares 17,593 Share Price $26.33 Est. Cost/Share $26.46 Unrealized @ Report Date -0.5%
SPXE PROSHARES TR 0.0%
Value $463K Shares 6,266 Share Price $73.89 Est. Cost/Share $54.79 Unrealized @ Report Date +34.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $463K Shares 7,143 Share Price $64.79 Est. Cost/Share $46.29 Unrealized @ Report Date +40.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $462K Shares 35,963 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
IOT SAMSARA INC 0.0%
Value $462K Shares 13,043 Share Price $35.45 Est. Cost/Share $37.57 Unrealized @ Report Date -5.7%
— GABELLI UTIL TR 0.0%
Value $462K Shares 76,644 Share Price $6.03 Est. Cost/Share $235.79 Unrealized @ Report Date —
IBMQ ISHARES TR 0.0%
Value $462K Shares 18,063 Share Price $25.58 Est. Cost/Share $25.35 Unrealized @ Report Date +0.9%
REG REGENCY CTRS CORP 0.0%
Value $462K Shares 6,689 Share Price $69.03 Est. Cost/Share $69.99 Unrealized @ Report Date -1.4%
PTC PTC INC 0.0%
Value $460K Shares 2,642 Share Price $174.21 Est. Cost/Share $152.09 Unrealized @ Report Date +14.5%
BC BRUNSWICK CORP 0.0%
Value $460K Shares 6,196 Share Price $74.24 Est. Cost/Share $75.14 Unrealized @ Report Date -1.2%
SYM SYMBOTIC INC 0.0%
Value $460K Shares 7,731 Share Price $59.50 Est. Cost/Share $26.19 Unrealized @ Report Date +127.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $460K Shares 46,099 Share Price $9.97 Est. Cost/Share $8.44 Unrealized @ Report Date +18.2%
EL LAUDER ESTEE COS INC 0.0%
Value $459K Shares 4,386 Share Price $104.72 Est. Cost/Share $170.33 Unrealized @ Report Date -38.5%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $459K Shares 8,862 Share Price $51.80 Est. Cost/Share $51.88 Unrealized @ Report Date -0.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $459K Shares 2,372 Share Price $193.39 Est. Cost/Share $218.07 Unrealized @ Report Date -11.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $458K Shares 4,686 Share Price $97.75 Est. Cost/Share $91.52 Unrealized @ Report Date +6.8%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $458K Shares 11,938 Share Price $38.34 Est. Cost/Share $31.85 Unrealized @ Report Date +20.4%
WWD WOODWARD INC 0.0%
Value $456K Shares 1,510 Share Price $302.31 Est. Cost/Share $143.84 Unrealized @ Report Date +110.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $456K Shares 15,725 Share Price $29.02 Est. Cost/Share $31.71 Unrealized @ Report Date -8.5%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $456K Shares 38,787 Share Price $11.76 Est. Cost/Share $14.24 Unrealized @ Report Date —
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $455K Shares 9,734 Share Price $46.79 Est. Cost/Share $39.31 Unrealized @ Report Date +19.0%
SYSB ISHARES TR 0.0%
Value $455K Shares 5,074 Share Price $89.76 Est. Cost/Share $90.03 Unrealized @ Report Date -0.3%
USAR USA RARE EARTH INC 0.0%
Value $455K Shares 38,229 Share Price $11.90 Est. Cost/Share $14.29 Unrealized @ Report Date -16.7%
IBTJ ISHARES TR 0.0%
Value $455K Shares 20,718 Share Price $21.95 Est. Cost/Share $21.82 Unrealized @ Report Date +0.6%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $453K Shares 57,020 Share Price $7.95 Est. Cost/Share $8.29 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $453K Shares 8,794 Share Price $51.51 Est. Cost/Share $38.47 Unrealized @ Report Date +33.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $452K Shares 324 Share Price $1394.19 Est. Cost/Share $1348.08 Unrealized @ Report Date +3.4%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $451K Shares 60,802 Share Price $7.41 Est. Cost/Share $2301.78 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $450K Shares 18,829 Share Price $23.89 Est. Cost/Share $22.29 Unrealized @ Report Date +7.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $449K Shares 5,142 Share Price $87.34 Est. Cost/Share $41.41 Unrealized @ Report Date +110.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $447K Shares 24,279 Share Price $18.41 Est. Cost/Share $16.30 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $447K Shares 10,283 Share Price $43.46 Est. Cost/Share $37.94 Unrealized @ Report Date +14.5%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $445K Shares 19,052 Share Price $23.38 Est. Cost/Share $22.83 Unrealized @ Report Date +2.4%
DWX SPDR INDEX SHS FDS 0.0%
Value $444K Shares 10,111 Share Price $43.94 Est. Cost/Share $35.02 Unrealized @ Report Date +25.5%
BITO PROSHARES TR 0.0%
Value $443K Shares 36,449 Share Price $12.16 Est. Cost/Share $20.14 Unrealized @ Report Date -39.6%
NE NOBLE CORP PLC 0.0%
Value $443K Shares 15,672 Share Price $28.24 Est. Cost/Share $23.97 Unrealized @ Report Date +17.8%
NYT NEW YORK TIMES CO 0.0%
Value $442K Shares 6,372 Share Price $69.42 Est. Cost/Share $57.27 Unrealized @ Report Date +20.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $441K Shares 15,734 Share Price $28.01 Est. Cost/Share $30.84 Unrealized @ Report Date -9.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $441K Shares 18,433 Share Price $23.90 Est. Cost/Share $19.79 Unrealized @ Report Date +20.8%
INSM INSMED INC 0.0%
Value $440K Shares 2,531 Share Price $174.04 Est. Cost/Share $78.60 Unrealized @ Report Date +121.4%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $439K Shares 16,007 Share Price $27.43 Est. Cost/Share $24.29 Unrealized @ Report Date +12.9%
WOMN TIDAL TRUST III 0.0%
Value $435K Shares 10,483 Share Price $41.52 Est. Cost/Share $36.17 Unrealized @ Report Date +14.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $435K Shares 15,507 Share Price $28.06 Est. Cost/Share $28.39 Unrealized @ Report Date -1.2%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $435K Shares 25,995 Share Price $16.72 Est. Cost/Share $14.27 Unrealized @ Report Date —
— COHEN &STEERS CLOSED-END OP 0.0%
Value $434K Shares 32,910 Share Price $13.20 Est. Cost/Share $13.13 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $434K Shares 3,963 Share Price $109.60 Est. Cost/Share $100.15 Unrealized @ Report Date +9.4%
NWSA NEWS CORP NEW 0.0%
Value $433K Shares 16,594 Share Price $26.12 Est. Cost/Share $17.87 Unrealized @ Report Date +46.2%
SMTH ALPS ETF TR 0.0%
Value $432K Shares 16,589 Share Price $26.07 Est. Cost/Share $25.84 Unrealized @ Report Date +0.9%
PBOC PGIM ROCK ETF TR 0.0%
Value $432K Shares 14,800 Share Price $29.17 Est. Cost/Share $28.85 Unrealized @ Report Date +1.1%
COST COSTCO WHSL CORP NEW 0.0%
Value $431K Shares 500 Share Price $862.34 Est. Cost/Share $617.48 Unrealized @ Report Date +39.7%
ESS ESSEX PPTY TR INC 0.0%
Value $431K Shares 1,648 Share Price $261.61 Est. Cost/Share $282.15 Unrealized @ Report Date -8.2%
AIVL WISDOMTREE TR 0.0%
Value $431K Shares 3,745 Share Price $114.97 Est. Cost/Share $96.34 Unrealized @ Report Date +19.3%
TEM TEMPUS AI INC 0.0%
Value $430K Shares 7,278 Share Price $59.05 Est. Cost/Share $60.79 Unrealized @ Report Date -2.9%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $429K Shares 40,175 Share Price $10.69 Est. Cost/Share $10.75 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $428K Shares 16,590 Share Price $25.82 Est. Cost/Share $31.67 Unrealized @ Report Date —
STXE EA SERIES TRUST 0.0%
Value $428K Shares 11,922 Share Price $35.92 Est. Cost/Share $28.92 Unrealized @ Report Date +24.2%
SMAX ISHARES TR 0.0%
Value $428K Shares 15,881 Share Price $26.95 Est. Cost/Share $26.98 Unrealized @ Report Date -0.1%
FTAI FTAI AVIATION LTD 0.0%
Value $427K Shares 2,171 Share Price $196.82 Est. Cost/Share $170.24 Unrealized @ Report Date +15.6%
HL HECLA MNG CO 0.0%
Value $427K Shares 22,258 Share Price $19.19 Est. Cost/Share $7.86 Unrealized @ Report Date +144.0%
VNO VORNADO RLTY TR 0.0%
Value $427K Shares 12,818 Share Price $33.28 Est. Cost/Share $41.85 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $426K Shares 6,975 Share Price $61.11 Est. Cost/Share $75.97 Unrealized @ Report Date -19.6%
FIG FIGMA INC 0.0%
Value $426K Shares 11,390 Share Price $37.37 Est. Cost/Share $55.49 Unrealized @ Report Date -32.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $423K Shares 2,806 Share Price $150.69 Est. Cost/Share $114.54 Unrealized @ Report Date +31.5%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $423K Shares 18,904 Share Price $22.36 Est. Cost/Share $17.87 Unrealized @ Report Date —
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $423K Shares 13,986 Share Price $30.22 Est. Cost/Share $29.72 Unrealized @ Report Date +1.7%
XITK SPDR SERIES TRUST 0.0%
Value $423K Shares 2,368 Share Price $178.43 Est. Cost/Share $169.93 Unrealized @ Report Date +5.0%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $422K Shares 13,241 Share Price $31.85 Est. Cost/Share $30.90 Unrealized @ Report Date +3.1%
DINO HF SINCLAIR CORP 0.0%
Value $421K Shares 9,139 Share Price $46.08 Est. Cost/Share $46.14 Unrealized @ Report Date -0.1%
BCS BARCLAYS PLC 0.0%
Value $419K Shares 16,478 Share Price $25.45 Est. Cost/Share $11.54 Unrealized @ Report Date +120.5%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $418K Shares 8,592 Share Price $48.70 Est. Cost/Share $48.74 Unrealized @ Report Date -0.1%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $418K Shares 35,833 Share Price $11.67 Est. Cost/Share $15.62 Unrealized @ Report Date -25.3%
CVNA CARVANA CO 0.0%
Value $417K Shares 989 Share Price $422.02 Est. Cost/Share $274.18 Unrealized @ Report Date +53.9%
ILCV ISHARES TR 0.0%
Value $417K Shares 4,422 Share Price $94.37 Est. Cost/Share $73.24 Unrealized @ Report Date +28.8%
— PIMCO INCOME STRATEGY FD 0.0%
Value $416K Shares 49,298 Share Price $8.43 Est. Cost/Share $1103.20 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $415K Shares 5,989 Share Price $69.22 Est. Cost/Share $47.74 Unrealized @ Report Date +44.6%
CART MAPLEBEAR INC 0.0%
Value $414K Shares 9,215 Share Price $44.98 Est. Cost/Share $40.93 Unrealized @ Report Date +9.9%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $414K Shares 20,939 Share Price $19.79 Est. Cost/Share $19.86 Unrealized @ Report Date -0.3%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $414K Shares 5,266 Share Price $78.62 Est. Cost/Share $77.59 Unrealized @ Report Date +1.3%
PCG PG&E CORP 0.0%
Value $414K Shares 25,754 Share Price $16.07 Est. Cost/Share $15.24 Unrealized @ Report Date +5.4%
FXI ISHARES TR 0.0%
Value $414K Shares 10,802 Share Price $38.29 Est. Cost/Share $27.98 Unrealized @ Report Date +36.8%
IWX ISHARES TR 0.0%
Value $413K Shares 4,501 Share Price $91.86 Est. Cost/Share $85.63 Unrealized @ Report Date +7.3%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $413K Shares 11,212 Share Price $36.85 Est. Cost/Share $32.51 Unrealized @ Report Date +13.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $412K Shares 44,734 Share Price $9.22 Est. Cost/Share $8.50 Unrealized @ Report Date —
— ROYCE SMALL CAP TRUST INC 0.0%
Value $412K Shares 25,573 Share Price $16.10 Est. Cost/Share $15.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $411K Shares 6,533 Share Price $62.94 Est. Cost/Share $46.36 Unrealized @ Report Date +35.8%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $411K Shares 14,486 Share Price $28.36 Est. Cost/Share $27.15 Unrealized @ Report Date +4.5%
MNDY MONDAY COM LTD 0.0%
Value $411K Shares 2,782 Share Price $147.56 Est. Cost/Share $235.26 Unrealized @ Report Date -37.3%
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $411K Shares 5,440 Share Price $75.46 Est. Cost/Share $75.52 Unrealized @ Report Date -0.1%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $410K Shares 31,412 Share Price $13.06 Est. Cost/Share $13.06 Unrealized @ Report Date —
AVGE AMERICAN CENTY ETF TR 0.0%
Value $410K Shares 4,768 Share Price $85.90 Est. Cost/Share $72.83 Unrealized @ Report Date +18.0%
SYLD CAMBRIA ETF TR 0.0%
Value $410K Shares 5,891 Share Price $69.52 Est. Cost/Share $63.22 Unrealized @ Report Date +10.0%
POOL POOL CORP 0.0%
Value $410K Shares 1,790 Share Price $228.78 Est. Cost/Share $336.40 Unrealized @ Report Date -32.0%
GVA GRANITE CONSTR INC 0.0%
Value $409K Shares 3,549 Share Price $115.35 Est. Cost/Share $42.37 Unrealized @ Report Date +172.2%
VTS VITESSE ENERGY INC 0.0%
Value $409K Shares 21,248 Share Price $19.26 Est. Cost/Share $23.22 Unrealized @ Report Date -17.0%
AGX ARGAN INC 0.0%
Value $408K Shares 1,303 Share Price $313.35 Est. Cost/Share $198.55 Unrealized @ Report Date +57.6%
GT GOODYEAR TIRE &RUBR CO 0.0%
Value $407K Shares 46,511 Share Price $8.76 Est. Cost/Share $11.41 Unrealized @ Report Date -23.2%
GOOGL ALPHABET INC 0.0%
Value $407K Shares 1,300 Share Price $313.00 Est. Cost/Share $151.72 Unrealized @ Report Date +106.3%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $407K Shares 9,118 Share Price $44.59 Est. Cost/Share $64.05 Unrealized @ Report Date -30.4%
CR CRANE COMPANY 0.0%
Value $406K Shares 2,201 Share Price $184.42 Est. Cost/Share $124.38 Unrealized @ Report Date +48.3%
DECP PGIM ROCK ETF TR 0.0%
Value $406K Shares 13,320 Share Price $30.46 Est. Cost/Share $27.38 Unrealized @ Report Date +11.3%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $405K Shares 17,892 Share Price $22.66 Est. Cost/Share $22.16 Unrealized @ Report Date +2.3%
SBND COLUMBIA ETF TR I 0.0%
Value $405K Shares 21,396 Share Price $18.92 Est. Cost/Share $18.94 Unrealized @ Report Date -0.1%
GDDY GODADDY INC 0.0%
Value $405K Shares 3,263 Share Price $124.08 Est. Cost/Share $105.05 Unrealized @ Report Date +18.1%
OALC UNIFIED SER TR 0.0%
Value $404K Shares 11,409 Share Price $35.45 Est. Cost/Share $23.46 Unrealized @ Report Date +51.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $404K Shares 4,358 Share Price $92.71 Est. Cost/Share $136.79 Unrealized @ Report Date -32.2%
HYHG PROSHARES TR 0.0%
Value $404K Shares 6,268 Share Price $64.40 Est. Cost/Share $64.72 Unrealized @ Report Date -0.5%
REGL PROSHARES TR 0.0%
Value $404K Shares 4,792 Share Price $84.22 Est. Cost/Share $81.54 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.0%
Value $403K Shares 1,671 Share Price $240.91 Est. Cost/Share $193.11 Unrealized @ Report Date +24.7%
EZU ISHARES INC 0.0%
Value $401K Shares 6,263 Share Price $64.10 Est. Cost/Share $56.65 Unrealized @ Report Date +13.2%
GEN GEN DIGITAL INC 0.0%
Value $401K Shares 14,762 Share Price $27.19 Est. Cost/Share $25.01 Unrealized @ Report Date +8.7%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $401K Shares 82,856 Share Price $4.84 Est. Cost/Share $6.36 Unrealized @ Report Date —
— PIMCO STRATEGIC INCOME FD 0.0%
Value $400K Shares 71,847 Share Price $5.57 Est. Cost/Share $6.77 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $400K Shares 10,937 Share Price $36.54 Est. Cost/Share $30.45 Unrealized @ Report Date +20.0%
PI IMPINJ INC 0.0%
Value $398K Shares 2,289 Share Price $174.01 Est. Cost/Share $178.15 Unrealized @ Report Date -2.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $398K Shares 3,871 Share Price $102.89 Est. Cost/Share $139.89 Unrealized @ Report Date -26.4%
— COHEN &STEERS LTD DURATION 0.0%
Value $396K Shares 18,729 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $396K Shares 2,287 Share Price $173.31 Est. Cost/Share $202.85 Unrealized @ Report Date -14.6%
IBTO ISHARES TR 0.0%
Value $396K Shares 16,142 Share Price $24.55 Est. Cost/Share $24.40 Unrealized @ Report Date +0.7%
COMT ISHARES U S ETF TR 0.0%
Value $394K Shares 15,810 Share Price $24.89 Est. Cost/Share $29.62 Unrealized @ Report Date -15.9%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $392K Shares 11,930 Share Price $32.88 Est. Cost/Share $32.01 Unrealized @ Report Date +2.7%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $392K Shares 2,103 Share Price $186.43 Est. Cost/Share $154.10 Unrealized @ Report Date +21.0%
EIC EAGLE POINT INCOME COMPANY I 0.0%
Value $391K Shares 34,290 Share Price $11.41 Est. Cost/Share $12.09 Unrealized @ Report Date —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $391K Shares 66,014 Share Price $5.92 Est. Cost/Share $7.18 Unrealized @ Report Date -17.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $391K Shares 3,864 Share Price $101.07 Est. Cost/Share $86.91 Unrealized @ Report Date +16.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $391K Shares 3,524 Share Price $110.81 Est. Cost/Share $75.22 Unrealized @ Report Date +47.3%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $390K Shares 17,512 Share Price $22.27 Est. Cost/Share $22.97 Unrealized @ Report Date -3.1%
MORN MORNINGSTAR INC 0.0%
Value $389K Shares 1,792 Share Price $217.28 Est. Cost/Share $262.40 Unrealized @ Report Date -17.2%
USMF WISDOMTREE TR 0.0%
Value $388K Shares 7,575 Share Price $51.26 Est. Cost/Share $49.63 Unrealized @ Report Date +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $388K Shares 6,115 Share Price $63.41 Est. Cost/Share $111.91 Unrealized @ Report Date -43.3%
EWU ISHARES TR 0.0%
Value $387K Shares 8,806 Share Price $43.98 Est. Cost/Share $40.36 Unrealized @ Report Date +9.0%
JPM JPMORGAN CHASE &CO. 0.0%
Value $387K Shares 1,200 Share Price $322.22 Est. Cost/Share $146.75 Unrealized @ Report Date +119.6%
EWG ISHARES INC 0.0%
Value $385K Shares 9,070 Share Price $42.50 Est. Cost/Share $40.55 Unrealized @ Report Date +4.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $384K Shares 75,369 Share Price $5.10 Est. Cost/Share $5.07 Unrealized @ Report Date —
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $384K Shares 13,503 Share Price $28.46 Est. Cost/Share $28.30 Unrealized @ Report Date +0.6%
OSIS OSI SYSTEMS INC 0.0%
Value $383K Shares 1,501 Share Price $255.06 Est. Cost/Share $222.86 Unrealized @ Report Date +14.4%
HGER HARBOR ETF TRUST 0.0%
Value $383K Shares 15,421 Share Price $24.82 Est. Cost/Share $26.07 Unrealized @ Report Date -4.8%
HEGD LISTED FDS TR 0.0%
Value $383K Shares 15,178 Share Price $25.21 Est. Cost/Share $22.54 Unrealized @ Report Date +11.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $382K Shares 7,575 Share Price $50.48 Est. Cost/Share $37.58 Unrealized @ Report Date +34.3%
INTA INTAPP INC 0.0%
Value $381K Shares 8,314 Share Price $45.82 Est. Cost/Share $42.62 Unrealized @ Report Date +7.5%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $381K Shares 8,868 Share Price $42.94 Est. Cost/Share $34.55 Unrealized @ Report Date +24.3%
SEMI COLUMBIA ETF TR I 0.0%
Value $380K Shares 12,409 Share Price $30.63 Est. Cost/Share $25.85 Unrealized @ Report Date +18.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $380K Shares 2,781 Share Price $136.67 Est. Cost/Share $133.59 Unrealized @ Report Date +0.4%
GLOB GLOBANT S A 0.0%
Value $379K Shares 5,799 Share Price $65.37 Est. Cost/Share $72.32 Unrealized @ Report Date -9.6%
CBZ CBIZ INC 0.0%
Value $379K Shares 7,509 Share Price $50.45 Est. Cost/Share $53.89 Unrealized @ Report Date -6.4%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $379K Shares 17,025 Share Price $22.25 Est. Cost/Share $19.45 Unrealized @ Report Date +14.4%
ACA ARCOSA INC 0.0%
Value $378K Shares 3,556 Share Price $106.33 Est. Cost/Share $92.03 Unrealized @ Report Date +15.5%
TEX TEREX CORP NEW 0.0%
Value $378K Shares 7,083 Share Price $53.38 Est. Cost/Share $39.58 Unrealized @ Report Date +34.9%
LRGE LEGG MASON ETF INVT 0.0%
Value $378K Shares 4,592 Share Price $82.33 Est. Cost/Share $66.05 Unrealized @ Report Date +24.7%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $377K Shares 6,535 Share Price $57.74 Est. Cost/Share $55.78 Unrealized @ Report Date +3.5%
MTN VAIL RESORTS INC 0.0%
Value $377K Shares 2,840 Share Price $132.79 Est. Cost/Share $147.17 Unrealized @ Report Date -9.8%
WSO WATSCO INC 0.0%
Value $377K Shares 1,118 Share Price $337.09 Est. Cost/Share $337.39 Unrealized @ Report Date -0.1%
BWA BORGWARNER INC 0.0%
Value $376K Shares 8,348 Share Price $45.06 Est. Cost/Share $33.13 Unrealized @ Report Date +36.0%
DRLL EA SERIES TRUST 0.0%
Value $375K Shares 13,153 Share Price $28.53 Est. Cost/Share $28.28 Unrealized @ Report Date +0.9%
TLTW ISHARES TR 0.0%
Value $374K Shares 16,483 Share Price $22.67 Est. Cost/Share $23.04 Unrealized @ Report Date -1.6%
XHB SPDR SERIES TRUST 0.0%
Value $373K Shares 3,627 Share Price $102.96 Est. Cost/Share $81.43 Unrealized @ Report Date +26.4%
GATX GATX CORP 0.0%
Value $373K Shares 2,200 Share Price $169.60 Est. Cost/Share $101.09 Unrealized @ Report Date +67.8%
STXT EA SERIES TRUST 0.0%
Value $373K Shares 18,539 Share Price $20.10 Est. Cost/Share $19.97 Unrealized @ Report Date +0.7%
— CALAMOS CONV &HIGH INCOME F 0.0%
Value $372K Shares 32,891 Share Price $11.31 Est. Cost/Share $41.83 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $371K Shares 11,125 Share Price $33.32 Est. Cost/Share $31.95 Unrealized @ Report Date +4.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $371K Shares 21,339 Share Price $17.37 Est. Cost/Share $17.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $370K Shares 4,915 Share Price $75.26 Est. Cost/Share $72.61 Unrealized @ Report Date +3.6%
QRVO QORVO INC 0.0%
Value $370K Shares 4,375 Share Price $84.51 Est. Cost/Share $88.25 Unrealized @ Report Date -4.2%
NXT NEXTPOWER INC 0.0%
Value $370K Shares 4,244 Share Price $87.10 Est. Cost/Share $50.16 Unrealized @ Report Date +73.7%
LPX LOUISIANA PAC CORP 0.0%
Value $369K Shares 4,572 Share Price $80.75 Est. Cost/Share $51.86 Unrealized @ Report Date +55.7%
SCI SERVICE CORP INTL 0.0%
Value $368K Shares 4,718 Share Price $77.96 Est. Cost/Share $65.24 Unrealized @ Report Date +19.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $367K Shares 4,292 Share Price $85.56 Est. Cost/Share $64.41 Unrealized @ Report Date +32.8%
DGRE WISDOMTREE TR 0.0%
Value $366K Shares 11,691 Share Price $31.31 Est. Cost/Share $22.84 Unrealized @ Report Date +37.1%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $365K Shares 31,338 Share Price $11.66 Est. Cost/Share $11.66 Unrealized @ Report Date —
LUNR INTUITIVE MACHINES INC 0.0%
Value $365K Shares 22,502 Share Price $16.23 Est. Cost/Share $9.04 Unrealized @ Report Date +79.6%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $364K Shares 32,215 Share Price $11.30 Est. Cost/Share $11.52 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $364K Shares 5,050 Share Price $72.03 Est. Cost/Share $71.04 Unrealized @ Report Date —
GNMA ISHARES TR 0.0%
Value $363K Shares 8,161 Share Price $44.54 Est. Cost/Share $43.62 Unrealized @ Report Date +2.1%
PK PARK HOTELS &RESORTS INC 0.0%
Value $363K Shares 34,697 Share Price $10.46 Est. Cost/Share $10.65 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $362K Shares 13,388 Share Price $27.06 Est. Cost/Share $12.26 Unrealized @ Report Date +120.7%
IDCC INTERDIGITAL INC 0.0%
Value $362K Shares 1,138 Share Price $318.25 Est. Cost/Share $202.65 Unrealized @ Report Date +57.1%
FLEX FLEX LTD 0.0%
Value $361K Shares 5,967 Share Price $60.42 Est. Cost/Share $19.51 Unrealized @ Report Date +209.7%
ACHR ARCHER AVIATION INC 0.0%
Value $360K Shares 47,928 Share Price $7.52 Est. Cost/Share $6.69 Unrealized @ Report Date +12.4%
DTEC ALPS ETF TR 0.0%
Value $360K Shares 7,413 Share Price $48.58 Est. Cost/Share $39.52 Unrealized @ Report Date +22.9%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $360K Shares 17,301 Share Price $20.78 Est. Cost/Share $20.18 Unrealized @ Report Date +3.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $359K Shares 35,877 Share Price $10.00 Est. Cost/Share $9.34 Unrealized @ Report Date +7.1%
SEIC SEI INVTS CO 0.0%
Value $359K Shares 4,373 Share Price $82.02 Est. Cost/Share $62.74 Unrealized @ Report Date +30.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $358K Shares 7,497 Share Price $47.74 Est. Cost/Share $51.62 Unrealized @ Report Date -7.5%
GWX SPDR INDEX SHS FDS 0.0%
Value $358K Shares 8,757 Share Price $40.86 Est. Cost/Share $35.46 Unrealized @ Report Date +15.2%
CLH CLEAN HARBORS INC 0.0%
Value $358K Shares 1,526 Share Price $234.48 Est. Cost/Share $236.36 Unrealized @ Report Date -0.8%
LBRT LIBERTY ENERGY INC 0.0%
Value $357K Shares 19,352 Share Price $18.46 Est. Cost/Share $14.93 Unrealized @ Report Date +23.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $356K Shares 171 Share Price $2083.30 Est. Cost/Share $1872.47 Unrealized @ Report Date +11.0%
LMND LEMONADE INC 0.0%
Value $356K Shares 5,001 Share Price $71.18 Est. Cost/Share $49.21 Unrealized @ Report Date +44.6%
OCTP PGIM ROCK ETF TR 0.0%
Value $356K Shares 11,720 Share Price $30.35 Est. Cost/Share $29.31 Unrealized @ Report Date +3.5%
RING ISHARES INC 0.0%
Value $354K Shares 4,813 Share Price $73.64 Est. Cost/Share $33.64 Unrealized @ Report Date +118.9%
ALTL PACER FDS TR 0.0%
Value $354K Shares 8,255 Share Price $42.92 Est. Cost/Share $36.67 Unrealized @ Report Date +17.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $354K Shares 11,927 Share Price $29.66 Est. Cost/Share $29.76 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $352K Shares 1,620 Share Price $217.37 Est. Cost/Share $155.74 Unrealized @ Report Date +39.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $352K Shares 4,451 Share Price $79.11 Est. Cost/Share $48.82 Unrealized @ Report Date +62.0%
IDA IDACORP INC 0.0%
Value $352K Shares 2,782 Share Price $126.56 Est. Cost/Share $125.62 Unrealized @ Report Date +0.7%
GRNB VANECK ETF TRUST 0.0%
Value $352K Shares 14,463 Share Price $24.33 Est. Cost/Share $24.30 Unrealized @ Report Date +0.2%
STPZ PIMCO ETF TR 0.0%
Value $352K Shares 6,557 Share Price $53.66 Est. Cost/Share $52.36 Unrealized @ Report Date +2.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $352K Shares 7,565 Share Price $46.49 Est. Cost/Share $28.19 Unrealized @ Report Date +64.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $351K Shares 70,257 Share Price $5.00 Est. Cost/Share $4.13 Unrealized @ Report Date —
EDIV SPDR INDEX SHS FDS 0.0%
Value $351K Shares 8,960 Share Price $39.15 Est. Cost/Share $38.76 Unrealized @ Report Date +1.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $351K Shares 22,117 Share Price $15.85 Est. Cost/Share $15.68 Unrealized @ Report Date +1.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $350K Shares 13,406 Share Price $26.13 Est. Cost/Share $24.22 Unrealized @ Report Date +7.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $350K Shares 2,762 Share Price $126.62 Est. Cost/Share $124.40 Unrealized @ Report Date +1.8%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $349K Shares 15,280 Share Price $22.84 Est. Cost/Share $22.64 Unrealized @ Report Date +0.9%
MSIF MSC INCOME FUND INC 0.0%
Value $349K Shares 26,539 Share Price $13.14 Est. Cost/Share $16.88 Unrealized @ Report Date -22.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $348K Shares 1,733 Share Price $201.01 Est. Cost/Share $194.38 Unrealized @ Report Date +3.4%
CNEQ THE ALGER ETF TRUST 0.0%
Value $348K Shares 10,131 Share Price $34.38 Est. Cost/Share $34.82 Unrealized @ Report Date -1.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $348K Shares 6,079 Share Price $57.27 Est. Cost/Share $53.30 Unrealized @ Report Date —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $348K Shares 1,180 Share Price $294.74 Est. Cost/Share $186.22 Unrealized @ Report Date +58.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $348K Shares 44,782 Share Price $7.76 Est. Cost/Share $12.11 Unrealized @ Report Date —
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $347K Shares 9,435 Share Price $36.80 Est. Cost/Share $34.57 Unrealized @ Report Date +6.4%
PHYL PGIM ETF TR 0.0%
Value $347K Shares 9,781 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date -0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $347K Shares 22,631 Share Price $15.33 Est. Cost/Share $15.60 Unrealized @ Report Date -1.7%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $347K Shares 12,255 Share Price $28.29 Est. Cost/Share $25.73 Unrealized @ Report Date +9.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $347K Shares 3,519 Share Price $98.51 Est. Cost/Share $102.72 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $347K Shares 2,888 Share Price $120.03 Est. Cost/Share $116.59 Unrealized @ Report Date +2.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $346K Shares 1,348 Share Price $256.75 Est. Cost/Share $246.86 Unrealized @ Report Date +3.8%
— MORGAN STANLEY EMERGING MKTS 0.0%
Value $345K Shares 63,588 Share Price $5.43 Est. Cost/Share $4.57 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $345K Shares 5,473 Share Price $63.04 Est. Cost/Share $69.58 Unrealized @ Report Date -10.4%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $345K Shares 8,298 Share Price $41.56 Est. Cost/Share $42.08 Unrealized @ Report Date -1.3%
LII LENNOX INTL INC 0.0%
Value $345K Shares 710 Share Price $485.33 Est. Cost/Share $336.72 Unrealized @ Report Date +44.2%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $344K Shares 63,633 Share Price $5.41 Est. Cost/Share $6.06 Unrealized @ Report Date —
URTH ISHARES INC 0.0%
Value $344K Shares 1,853 Share Price $185.77 Est. Cost/Share $183.97 Unrealized @ Report Date +1.0%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $344K Shares 8,266 Share Price $41.64 Est. Cost/Share $35.03 Unrealized @ Report Date +18.9%
— SRH TOTAL RETURN FUND INC 0.0%
Value $344K Shares 18,560 Share Price $18.54 Est. Cost/Share $17.73 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $344K Shares 8,441 Share Price $40.74 * Est. Cost/Share $37.58 Unrealized @ Report Date +4.5%
ONC BEONE MEDICINES LTD 0.0%
Value $343K Shares 1,130 Share Price $303.81 Est. Cost/Share $249.46 Unrealized @ Report Date +21.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $343K Shares 21,321 Share Price $16.10 Est. Cost/Share $9.51 Unrealized @ Report Date +69.3%
QXO QXO INC 0.0%
Value $343K Shares 17,762 Share Price $19.29 Est. Cost/Share $19.16 Unrealized @ Report Date +0.7%
EVX VANECK ETF TRUST 0.0%
Value $341K Shares 8,928 Share Price $38.23 Est. Cost/Share $33.50 Unrealized @ Report Date +14.1%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $341K Shares 1,004 Share Price $339.79 Est. Cost/Share $257.93 Unrealized @ Report Date +31.7%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $340K Shares 67,821 Share Price $5.02 Est. Cost/Share $5.54 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $340K Shares 12,982 Share Price $26.22 Est. Cost/Share $27.68 Unrealized @ Report Date —
HMC HONDA MOTOR LTD 0.0%
Value $340K Shares 11,539 Share Price $29.48 Est. Cost/Share $29.41 Unrealized @ Report Date +0.2%
ASO ACADEMY SPORTS &OUTDOORS IN 0.0%
Value $339K Shares 6,790 Share Price $49.96 Est. Cost/Share $52.11 Unrealized @ Report Date -4.1%
OSEA HARBOR ETF TRUST 0.0%
Value $339K Shares 11,192 Share Price $30.25 Est. Cost/Share $27.49 Unrealized @ Report Date +10.0%
PLNT PLANET FITNESS INC 0.0%
Value $338K Shares 3,117 Share Price $108.47 Est. Cost/Share $78.27 Unrealized @ Report Date +38.6%
EXP EAGLE MATLS INC 0.0%
Value $338K Shares 1,635 Share Price $206.74 Est. Cost/Share $233.90 Unrealized @ Report Date -11.6%
FND FLOOR &DECOR HLDGS INC 0.0%
Value $337K Shares 5,535 Share Price $60.89 Est. Cost/Share $90.32 Unrealized @ Report Date -32.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $337K Shares 10,000 Share Price $33.65 Est. Cost/Share $23.22 Unrealized @ Report Date +44.5%
TALO TALOS ENERGY INC 0.0%
Value $336K Shares 30,492 Share Price $11.02 Est. Cost/Share $14.16 Unrealized @ Report Date -22.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $336K Shares 2,228 Share Price $150.71 Est. Cost/Share $146.60 Unrealized @ Report Date +2.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $336K Shares 4,216 Share Price $79.61 Est. Cost/Share $62.11 Unrealized @ Report Date +28.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $335K Shares 10,618 Share Price $31.51 Est. Cost/Share $28.30 Unrealized @ Report Date +11.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $334K Shares 13,355 Share Price $25.02 Est. Cost/Share $24.80 Unrealized @ Report Date +0.9%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $334K Shares 27,384 Share Price $12.20 Est. Cost/Share $9.63 Unrealized @ Report Date +26.7%
HR HEALTHCARE RLTY TR 0.0%
Value $333K Shares 19,670 Share Price $16.95 Est. Cost/Share $17.01 Unrealized @ Report Date —
PFRL PGIM ETF TR 0.0%
Value $333K Shares 6,706 Share Price $49.68 Est. Cost/Share $50.15 Unrealized @ Report Date -0.9%
— COHEN &STEERS TOTAL RETURN 0.0%
Value $332K Shares 30,066 Share Price $11.05 Est. Cost/Share $12.10 Unrealized @ Report Date —
AUMI THEMES ETF TR 0.0%
Value $332K Shares 3,609 Share Price $91.96 Est. Cost/Share $84.66 Unrealized @ Report Date +8.6%
PII POLARIS INC 0.0%
Value $331K Shares 5,240 Share Price $63.25 Est. Cost/Share $53.92 Unrealized @ Report Date +17.3%
GME GAMESTOP CORP NEW 0.0%
Value $331K Shares 16,496 Share Price $20.08 Est. Cost/Share $22.42 Unrealized @ Report Date -10.4%
EMLC VANECK ETF TRUST 0.0%
Value $331K Shares 12,824 Share Price $25.82 Est. Cost/Share $24.17 Unrealized @ Report Date +6.8%
E ENI S P A 0.0%
Value $331K Shares 8,714 Share Price $37.94 Est. Cost/Share $34.54 Unrealized @ Report Date +9.9%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $331K Shares 17,245 Share Price $19.17 Est. Cost/Share $19.06 Unrealized @ Report Date +0.6%
LGIH LGI HOMES INC 0.0%
Value $331K Shares 7,694 Share Price $42.96 Est. Cost/Share $46.89 Unrealized @ Report Date -8.4%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $330K Shares 13,535 Share Price $24.42 Est. Cost/Share $23.76 Unrealized @ Report Date +2.7%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $330K Shares 6,301 Share Price $52.39 Est. Cost/Share $31.17 Unrealized @ Report Date +68.1%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $330K Shares 12,423 Share Price $26.57 Est. Cost/Share $22.95 Unrealized @ Report Date +15.8%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $329K Shares 11,395 Share Price $28.89 Est. Cost/Share $26.62 Unrealized @ Report Date +8.5%
SEZL SEZZLE INC 0.0%
Value $329K Shares 5,180 Share Price $63.48 Est. Cost/Share $92.98 Unrealized @ Report Date -31.7%
SBIO ALPS ETF TR 0.0%
Value $329K Shares 6,414 Share Price $51.22 Est. Cost/Share $39.46 Unrealized @ Report Date +29.8%
IQDY FLEXSHARES TR 0.0%
Value $328K Shares 8,947 Share Price $36.64 Est. Cost/Share $27.98 Unrealized @ Report Date +31.0%
DGRS WISDOMTREE TR 0.0%
Value $327K Shares 6,597 Share Price $49.62 Est. Cost/Share $46.91 Unrealized @ Report Date +5.8%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $327K Shares 9,740 Share Price $33.60 Est. Cost/Share $30.70 Unrealized @ Report Date +9.4%
JANH INNOVATOR ETFS TRUST 0.0%
Value $327K Shares 13,280 Share Price $24.64 Est. Cost/Share $24.82 Unrealized @ Report Date -0.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $327K Shares 73,172 Share Price $4.47 Est. Cost/Share $1.50 Unrealized @ Report Date +198.1%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $327K Shares 12,957 Share Price $25.24 Est. Cost/Share $25.37 Unrealized @ Report Date -0.5%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $327K Shares 12,879 Share Price $25.36 Est. Cost/Share $25.47 Unrealized @ Report Date -0.5%
VNT VONTIER CORPORATION 0.0%
Value $326K Shares 8,770 Share Price $37.18 Est. Cost/Share $35.19 Unrealized @ Report Date +5.7%
CATH GLOBAL X FDS 0.0%
Value $326K Shares 3,964 Share Price $82.22 Est. Cost/Share $71.86 Unrealized @ Report Date +14.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value $326K Shares 1,514 Share Price $215.04 Est. Cost/Share $246.25 Unrealized @ Report Date -12.7%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $324K Shares 10,539 Share Price $30.78 Est. Cost/Share $29.65 Unrealized @ Report Date +3.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $324K Shares 8,519 Share Price $38.03 Est. Cost/Share $37.49 Unrealized @ Report Date +1.4%
L LOEWS CORP 0.0%
Value $324K Shares 3,074 Share Price $105.31 Est. Cost/Share $70.34 Unrealized @ Report Date +49.7%
CPT CAMDEN PPTY TR 0.0%
Value $323K Shares 2,936 Share Price $110.10 Est. Cost/Share $103.14 Unrealized @ Report Date +6.7%
QLTY GMO ETF TRUST 0.0%
Value $323K Shares 8,398 Share Price $38.46 Est. Cost/Share $37.60 Unrealized @ Report Date +2.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $323K Shares 1,860 Share Price $173.54 Est. Cost/Share $216.19 Unrealized @ Report Date -19.7%
CRBG COREBRIDGE FINL INC 0.0%
Value $322K Shares 10,669 Share Price $30.17 Est. Cost/Share $27.25 Unrealized @ Report Date +10.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $321K Shares 11,486 Share Price $27.95 Est. Cost/Share $22.35 Unrealized @ Report Date +25.1%
ETHO AMPLIFY ETF TR 0.0%
Value $321K Shares 4,916 Share Price $65.29 Est. Cost/Share $56.84 Unrealized @ Report Date +14.9%
FDS FACTSET RESH SYS INC 0.0%
Value $320K Shares 1,103 Share Price $290.31 Est. Cost/Share $280.03 Unrealized @ Report Date +3.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $319K Shares 1,231 Share Price $259.37 Est. Cost/Share $173.41 Unrealized @ Report Date +49.6%
TSSI TSS INC DEL 0.0%
Value $319K Shares 45,100 Share Price $7.07 Est. Cost/Share $15.71 Unrealized @ Report Date -55.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $319K Shares 1,432 Share Price $222.65 Est. Cost/Share $189.54 Unrealized @ Report Date +17.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $318K Shares 9,700 Share Price $32.80 Est. Cost/Share $28.50 Unrealized @ Report Date +15.1%
ALC ALCON AG 0.0%
Value $318K Shares 4,034 Share Price $78.82 Est. Cost/Share $80.37 Unrealized @ Report Date -1.9%
FAAR FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $317K Shares 11,695 Share Price $27.10 Est. Cost/Share $32.07 Unrealized @ Report Date -15.5%
CHAT TIDAL TRUST II 0.0%
Value $317K Shares 5,375 Share Price $58.96 Est. Cost/Share $62.04 Unrealized @ Report Date -5.0%
UWM PROSHARES TR 0.0%
Value $317K Shares 6,732 Share Price $47.02 Est. Cost/Share $47.33 Unrealized @ Report Date -0.7%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $317K Shares 5,156 Share Price $61.39 Est. Cost/Share $32.81 Unrealized @ Report Date +87.1%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $316K Shares 12,247 Share Price $25.81 Est. Cost/Share $25.77 Unrealized @ Report Date +0.2%
CADE CADENCE BANK 0.0%
Value $315K Shares 7,356 Share Price $42.84 Est. Cost/Share $35.60 Unrealized @ Report Date +20.3%
ARGX ARGENX SE 0.0%
Value $315K Shares 375 Share Price $839.83 Est. Cost/Share $659.39 Unrealized @ Report Date +27.5%
BGRN ISHARES TR 0.0%
Value $314K Shares 6,559 Share Price $47.94 Est. Cost/Share $49.52 Unrealized @ Report Date -3.2%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $314K Shares 14,136 Share Price $22.24 Est. Cost/Share $21.89 Unrealized @ Report Date +1.6%
BDYN BLACKROCK ETF TRUST 0.0%
Value $314K Shares 12,262 Share Price $25.61 Est. Cost/Share $25.24 Unrealized @ Report Date +1.5%
RAAX VANECK ETF TRUST 0.0%
Value $314K Shares 8,983 Share Price $34.93 Est. Cost/Share $30.97 Unrealized @ Report Date +12.8%
PMMF BLACKROCK ETF TRUST 0.0%
Value $313K Shares 3,125 Share Price $100.23 Est. Cost/Share $100.35 Unrealized @ Report Date -0.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $313K Shares 8,874 Share Price $35.29 Est. Cost/Share $28.59 Unrealized @ Report Date +23.4%
MMSI MERIT MED SYS INC 0.0%
Value $313K Shares 3,552 Share Price $88.13 Est. Cost/Share $93.98 Unrealized @ Report Date -6.2%
IEO ISHARES TR 0.0%
Value $313K Shares 3,504 Share Price $89.27 Est. Cost/Share $96.16 Unrealized @ Report Date -7.2%
RFDA ALPS ETF TR 0.0%
Value $313K Shares 4,905 Share Price $63.75 Est. Cost/Share $43.89 Unrealized @ Report Date +45.3%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $311K Shares 8,765 Share Price $35.51 Est. Cost/Share $32.60 Unrealized @ Report Date +8.9%
PEBO PEOPLES BANCORP INC 0.0%
Value $311K Shares 10,357 Share Price $30.03 Est. Cost/Share $26.07 Unrealized @ Report Date +15.2%
CFO VICTORY PORTFOLIOS II 0.0%
Value $311K Shares 4,211 Share Price $73.84 Est. Cost/Share $63.04 Unrealized @ Report Date +17.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 3,127 Share Price $99.36 Est. Cost/Share $96.81 Unrealized @ Report Date +2.6%
XNTK SPDR SERIES TRUST 0.0%
Value $311K Shares 1,118 Share Price $277.86 Est. Cost/Share $210.72 Unrealized @ Report Date +31.9%
OCTT AIM ETF PRODUCTS TRUST 0.0%
Value $310K Shares 7,134 Share Price $43.51 Est. Cost/Share $38.59 Unrealized @ Report Date +12.8%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $309K Shares 16,175 Share Price $19.13 Est. Cost/Share $17.44 Unrealized @ Report Date —
— COHEN &STEERS QUALITY INCOM 0.0%
Value $308K Shares 26,966 Share Price $11.42 Est. Cost/Share $12.61 Unrealized @ Report Date —
— TORTOISE ENERGY INFRA CORP 0.0%
Value $308K Shares 7,524 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
LPRO OPEN LENDING CORP 0.0%
Value $308K Shares 198,477 Share Price $1.55 Est. Cost/Share $9.15 Unrealized @ Report Date -83.1%
ONB OLD NATL BANCORP IND 0.0%
Value $308K Shares 13,788 Share Price $22.31 Est. Cost/Share $21.30 Unrealized @ Report Date +4.7%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $307K Shares 5,027 Share Price $61.09 Est. Cost/Share $52.79 Unrealized @ Report Date +15.7%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $307K Shares 5,160 Share Price $59.48 Est. Cost/Share $40.80 Unrealized @ Report Date +45.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $306K Shares 59,546 Share Price $5.14 Est. Cost/Share $5.46 Unrealized @ Report Date -5.9%
MSA MSA SAFETY INC 0.0%
Value $306K Shares 1,910 Share Price $160.14 Est. Cost/Share $153.29 Unrealized @ Report Date +4.5%
SPUS TIDAL TRUST I 0.0%
Value $306K Shares 5,989 Share Price $51.07 Est. Cost/Share $36.63 Unrealized @ Report Date +39.4%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $305K Shares 4,136 Share Price $73.69 Est. Cost/Share $67.98 Unrealized @ Report Date +8.4%
THG HANOVER INS GROUP INC 0.0%
Value $305K Shares 1,666 Share Price $182.82 Est. Cost/Share $144.48 Unrealized @ Report Date +26.5%
BOX BOX INC 0.0%
Value $304K Shares 10,179 Share Price $29.91 Est. Cost/Share $24.42 Unrealized @ Report Date +22.5%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $304K Shares 4,929 Share Price $61.73 Est. Cost/Share $63.34 Unrealized @ Report Date -2.5%
JANP PGIM ROCK ETF TR 0.0%
Value $304K Shares 9,300 Share Price $32.70 Est. Cost/Share $29.07 Unrealized @ Report Date +12.5%
ROE EA SERIES TRUST 0.0%
Value $304K Shares 8,608 Share Price $35.27 Est. Cost/Share $30.29 Unrealized @ Report Date +16.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $303K Shares 10,626 Share Price $28.52 Est. Cost/Share $28.52 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV 0.0%
Value $303K Shares 21,143 Share Price $14.32 Est. Cost/Share $13.60 Unrealized @ Report Date +5.3%
IETC ISHARES U S ETF TR 0.0%
Value $302K Shares 2,976 Share Price $101.57 Est. Cost/Share $82.82 Unrealized @ Report Date +22.7%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $302K Shares 3,331 Share Price $90.70 Est. Cost/Share $69.85 Unrealized @ Report Date +29.8%
NMAX NEWSMAX INC 0.0%
Value $302K Shares 39,050 Share Price $7.73 Est. Cost/Share $20.18 Unrealized @ Report Date -61.7%
ATR APTARGROUP INC 0.0%
Value $302K Shares 2,472 Share Price $121.98 Est. Cost/Share $132.72 Unrealized @ Report Date -8.5%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $301K Shares 2,323 Share Price $129.75 Est. Cost/Share $127.89 Unrealized @ Report Date +1.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $300K Shares 1,433 Share Price $209.39 Est. Cost/Share $203.45 Unrealized @ Report Date +2.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $299K Shares 3,849 Share Price $77.65 Est. Cost/Share $75.96 Unrealized @ Report Date +2.2%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $299K Shares 2,421 Share Price $123.33 Est. Cost/Share $102.41 Unrealized @ Report Date +20.4%
IBCA ISHARES TR 0.0%
Value $298K Shares 11,505 Share Price $25.94 Est. Cost/Share $26.03 Unrealized @ Report Date -0.4%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $298K Shares 11,792 Share Price $25.30 Est. Cost/Share $25.32 Unrealized @ Report Date -0.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $298K Shares 6,481 Share Price $46.02 Est. Cost/Share $44.18 Unrealized @ Report Date +3.2%
SF STIFEL FINL CORP 0.0%
Value $298K Shares 2,379 Share Price $125.22 Est. Cost/Share $62.17 Unrealized @ Report Date +101.4%
LEGR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $298K Shares 5,002 Share Price $59.49 Est. Cost/Share $38.12 Unrealized @ Report Date +56.1%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $297K Shares 14,493 Share Price $20.47 Est. Cost/Share $16.91 Unrealized @ Report Date +21.0%
RBA RB GLOBAL INC 0.0%
Value $296K Shares 2,882 Share Price $102.87 Est. Cost/Share $82.09 Unrealized @ Report Date +25.3%
SKT TANGER INC 0.0%
Value $296K Shares 8,883 Share Price $33.37 Est. Cost/Share $33.81 Unrealized @ Report Date —
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $296K Shares 29,507 Share Price $10.03 Est. Cost/Share $12.31 Unrealized @ Report Date —
IMAR INNOVATOR ETFS TRUST 0.0%
Value $296K Shares 9,905 Share Price $29.87 Est. Cost/Share $26.29 Unrealized @ Report Date +13.6%
GAL SSGA ACTIVE ETF TR 0.0%
Value $295K Shares 5,971 Share Price $49.45 Est. Cost/Share $45.35 Unrealized @ Report Date +9.0%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $295K Shares 10,589 Share Price $27.84 Est. Cost/Share $25.63 Unrealized @ Report Date +8.6%
ENS ENERSYS 0.0%
Value $295K Shares 2,009 Share Price $146.74 Est. Cost/Share $99.63 Unrealized @ Report Date +47.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $295K Shares 6,020 Share Price $48.94 Est. Cost/Share $86.68 Unrealized @ Report Date -43.5%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $294K Shares 5,424 Share Price $54.20 Est. Cost/Share $54.51 Unrealized @ Report Date -0.6%
LI LI AUTO INC 0.0%
Value $294K Shares 17,350 Share Price $16.93 Est. Cost/Share $20.99 Unrealized @ Report Date -19.3%
URTY PROSHARES TR 0.0%
Value $294K Shares 5,520 Share Price $53.18 Est. Cost/Share $47.68 Unrealized @ Report Date +11.5%
PEN PENUMBRA INC 0.0%
Value $293K Shares 944 Share Price $310.75 Est. Cost/Share $271.13 Unrealized @ Report Date +14.7%
QQH NORTHERN LTS FD TR III 0.0%
Value $293K Shares 3,789 Share Price $77.36 Est. Cost/Share $52.56 Unrealized @ Report Date +47.2%
AIS TIDAL TRUST III 0.0%
Value $293K Shares 7,759 Share Price $37.77 Est. Cost/Share $37.52 Unrealized @ Report Date +0.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $293K Shares 41,039 Share Price $7.14 Est. Cost/Share $6.93 Unrealized @ Report Date +3.1%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $292K Shares 13,101 Share Price $22.31 Est. Cost/Share $22.96 Unrealized @ Report Date -2.8%
SHOC EA SERIES TRUST 0.0%
Value $292K Shares 4,260 Share Price $68.62 Est. Cost/Share $44.05 Unrealized @ Report Date +55.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $292K Shares 1,316 Share Price $222.03 Est. Cost/Share $223.32 Unrealized @ Report Date -0.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $292K Shares 3,665 Share Price $79.66 Est. Cost/Share $126.33 Unrealized @ Report Date -36.9%
ETHV VANECK ETHEREUM TR 0.0%
Value $292K Shares 6,719 Share Price $43.44 Est. Cost/Share $57.44 Unrealized @ Report Date -24.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $291K Shares 1,035 Share Price $281.26 Est. Cost/Share $263.15 Unrealized @ Report Date +6.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $291K Shares 10,950 Share Price $26.58 Est. Cost/Share $29.38 Unrealized @ Report Date -9.5%
EWP ISHARES INC 0.0%
Value $291K Shares 5,391 Share Price $53.91 Est. Cost/Share $46.81 Unrealized @ Report Date +15.2%
SBR SABINE RTY TR 0.0%
Value $291K Shares 4,238 Share Price $68.56 Est. Cost/Share $76.16 Unrealized @ Report Date —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value $290K Shares 14,859 Share Price $19.50 Est. Cost/Share $17.86 Unrealized @ Report Date +8.8%
HYUP DBX ETF TR 0.0%
Value $290K Shares 6,868 Share Price $42.16 Est. Cost/Share $42.19 Unrealized @ Report Date -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $289K Shares 15,054 Share Price $19.22 Est. Cost/Share $20.60 Unrealized @ Report Date -6.7%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $288K Shares 5,267 Share Price $54.74 Est. Cost/Share $51.93 Unrealized @ Report Date +5.4%
KCE SPDR SERIES TRUST 0.0%
Value $288K Shares 1,921 Share Price $149.96 Est. Cost/Share $121.23 Unrealized @ Report Date +23.7%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $288K Shares 16,134 Share Price $17.85 Est. Cost/Share $24.37 Unrealized @ Report Date -26.8%
XBIL RBB FD INC 0.0%
Value $288K Shares 5,750 Share Price $50.07 Est. Cost/Share $50.09 Unrealized @ Report Date -0.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $287K Shares 6,211 Share Price $46.25 Est. Cost/Share $46.59 Unrealized @ Report Date -0.7%
JOET VIRTUS ETF TR II 0.0%
Value $287K Shares 6,833 Share Price $42.00 Est. Cost/Share $38.48 Unrealized @ Report Date +9.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $287K Shares 2,308 Share Price $124.14 Est. Cost/Share $67.77 Unrealized @ Report Date +83.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $286K Shares 21,487 Share Price $13.32 Est. Cost/Share $10.26 Unrealized @ Report Date +28.2%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $286K Shares 28,079 Share Price $10.18 Est. Cost/Share $2183.02 Unrealized @ Report Date —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $285K Shares 4,994 Share Price $57.14 Est. Cost/Share $86.74 Unrealized @ Report Date -34.1%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $285K Shares 5,623 Share Price $50.72 Est. Cost/Share $50.80 Unrealized @ Report Date -0.2%
UI UBIQUITI INC 0.0%
Value $284K Shares 513 Share Price $553.77 Est. Cost/Share $381.41 Unrealized @ Report Date +45.1%
YNOT HORIZON FDS 0.0%
Value $284K Shares 10,065 Share Price $28.20 Est. Cost/Share $28.71 Unrealized @ Report Date -1.8%
VRNS VARONIS SYS INC 0.0%
Value $284K Shares 8,653 Share Price $32.80 Est. Cost/Share $41.98 Unrealized @ Report Date -21.9%
SNAP SNAP INC 0.0%
Value $284K Shares 35,139 Share Price $8.07 Est. Cost/Share $14.84 Unrealized @ Report Date -45.6%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $283K Shares 7,340 Share Price $38.59 Est. Cost/Share $37.08 Unrealized @ Report Date +4.1%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $283K Shares 33,841 Share Price $8.36 Est. Cost/Share $8.33 Unrealized @ Report Date —
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $282K Shares 8,454 Share Price $33.41 Est. Cost/Share $32.71 Unrealized @ Report Date +2.2%
QBF INNOVATOR ETFS TRUST 0.0%
Value $282K Shares 13,170 Share Price $21.41 Est. Cost/Share $26.20 Unrealized @ Report Date -18.3%
FOXA FOX CORP 0.0%
Value $281K Shares 3,843 Share Price $73.08 Est. Cost/Share $52.81 Unrealized @ Report Date +38.4%
MAS MASCO CORP 0.0%
Value $280K Shares 4,419 Share Price $63.46 Est. Cost/Share $52.61 Unrealized @ Report Date +20.6%
MLPA GLOBAL X FDS 0.0%
Value $280K Shares 5,790 Share Price $48.41 Est. Cost/Share $48.47 Unrealized @ Report Date -0.1%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $280K Shares 5,996 Share Price $46.74 Est. Cost/Share $42.26 Unrealized @ Report Date +10.6%
BKIE BNY MELLON ETF TRUST 0.0%
Value $280K Shares 3,022 Share Price $92.56 Est. Cost/Share $87.71 Unrealized @ Report Date +5.5%
FTMU PUTNAM ETF TRUST 0.0%
Value $279K Shares 35,703 Share Price $7.82 Est. Cost/Share $7.83 Unrealized @ Report Date -0.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $279K Shares 19,732 Share Price $14.14 Est. Cost/Share $17.01 Unrealized @ Report Date -16.9%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $279K Shares 6,016 Share Price $46.37 Est. Cost/Share $42.59 Unrealized @ Report Date +8.9%
WSBC WESBANCO INC 0.0%
Value $279K Shares 8,391 Share Price $33.24 Est. Cost/Share $31.88 Unrealized @ Report Date +4.3%
MUR MURPHY OIL CORP 0.0%
Value $279K Shares 8,924 Share Price $31.25 Est. Cost/Share $25.19 Unrealized @ Report Date +22.8%
IYC ISHARES TR 0.0%
Value $279K Shares 2,703 Share Price $103.13 Est. Cost/Share $90.66 Unrealized @ Report Date +13.8%
STC STEWART INFORMATION SVCS COR 0.0%
Value $278K Shares 3,959 Share Price $70.26 Est. Cost/Share $68.09 Unrealized @ Report Date +3.2%
YETI YETI HLDGS INC 0.0%
Value $278K Shares 6,286 Share Price $44.17 Est. Cost/Share $30.01 Unrealized @ Report Date +47.2%
MTDR MATADOR RES CO 0.0%
Value $277K Shares 6,536 Share Price $42.44 Est. Cost/Share $54.66 Unrealized @ Report Date -22.4%
IPAC ISHARES TR 0.0%
Value $277K Shares 3,788 Share Price $73.22 Est. Cost/Share $71.22 Unrealized @ Report Date +2.8%
SLQD ISHARES TR 0.0%
Value $277K Shares 5,459 Share Price $50.70 Est. Cost/Share $50.38 Unrealized @ Report Date +0.6%
VSAT VIASAT INC 0.0%
Value $277K Shares 8,030 Share Price $34.46 Est. Cost/Share $23.92 Unrealized @ Report Date +44.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $277K Shares 22,349 Share Price $12.38 Est. Cost/Share $10.50 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $277K Shares 4,324 Share Price $63.98 Est. Cost/Share $66.49 Unrealized @ Report Date -3.8%
MARA MARA HOLDINGS INC 0.0%
Value $277K Shares 30,807 Share Price $8.98 Est. Cost/Share $15.29 Unrealized @ Report Date -41.3%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $276K Shares 12,826 Share Price $21.51 Est. Cost/Share $21.19 Unrealized @ Report Date +1.5%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $274K Shares 9,446 Share Price $29.04 Est. Cost/Share $14.02 Unrealized @ Report Date +107.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $274K Shares 2,347 Share Price $116.80 Est. Cost/Share $130.37 Unrealized @ Report Date -10.4%
PEGA PEGASYSTEMS INC 0.0%
Value $274K Shares 4,590 Share Price $59.71 Est. Cost/Share $58.57 Unrealized @ Report Date +2.0%
EG EVEREST GROUP LTD 0.0%
Value $274K Shares 806 Share Price $339.43 Est. Cost/Share $366.82 Unrealized @ Report Date -7.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $273K Shares 12,583 Share Price $21.66 Est. Cost/Share $22.87 Unrealized @ Report Date -5.3%
NVDL GRANITESHARES ETF TR 0.0%
Value $272K Shares 3,090 Share Price $88.01 Est. Cost/Share $90.49 Unrealized @ Report Date -2.7%
TSLY TIDAL TRUST II 0.0%
Value $272K Shares 7,239 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
PINS PINTEREST INC 0.0%
Value $271K Shares 10,482 Share Price $25.89 Est. Cost/Share $30.35 Unrealized @ Report Date -14.7%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $271K Shares 5,456 Share Price $49.70 Est. Cost/Share $35.21 Unrealized @ Report Date +41.1%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $271K Shares 5,514 Share Price $49.08 Est. Cost/Share $46.35 Unrealized @ Report Date +5.9%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $271K Shares 9,316 Share Price $29.05 Est. Cost/Share $29.04 Unrealized @ Report Date +0.0%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $270K Shares 6,209 Share Price $43.53 Est. Cost/Share $44.06 Unrealized @ Report Date -1.2%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $269K Shares 9,448 Share Price $28.50 Est. Cost/Share $28.04 Unrealized @ Report Date +1.6%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $269K Shares 12,052 Share Price $22.31 Est. Cost/Share $24.00 Unrealized @ Report Date -7.0%
BXP BXP INC 0.0%
Value $269K Shares 3,984 Share Price $67.48 Est. Cost/Share $69.22 Unrealized @ Report Date -2.5%
QYLG GLOBAL X FDS 0.0%
Value $269K Shares 9,861 Share Price $27.26 Est. Cost/Share $27.80 Unrealized @ Report Date -1.9%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $269K Shares 2,168 Share Price $123.97 Est. Cost/Share $79.60 Unrealized @ Report Date +55.7%
STNG SCORPIO TANKERS INC 0.0%
Value $269K Shares 5,286 Share Price $50.83 Est. Cost/Share $55.89 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $268K Shares 18,448 Share Price $14.54 Est. Cost/Share $15.07 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $268K Shares 11,114 Share Price $24.12 Est. Cost/Share $23.01 Unrealized @ Report Date +4.8%
AES AES CORP 0.0%
Value $268K Shares 18,676 Share Price $14.34 Est. Cost/Share $15.83 Unrealized @ Report Date -9.4%
BLBD BLUE BIRD CORP 0.0%
Value $268K Shares 5,697 Share Price $47.00 Est. Cost/Share $52.21 Unrealized @ Report Date -10.0%
AAON AAON INC 0.0%
Value $268K Shares 3,511 Share Price $76.25 Est. Cost/Share $92.29 Unrealized @ Report Date -17.4%
WSFS WSFS FINL CORP 0.0%
Value $267K Shares 4,839 Share Price $55.24 Est. Cost/Share $54.36 Unrealized @ Report Date +1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $267K Shares 5,862 Share Price $45.53 Est. Cost/Share $44.03 Unrealized @ Report Date +3.4%
GTES GATES INDL CORP PLC 0.0%
Value $266K Shares 12,390 Share Price $21.47 Est. Cost/Share $21.07 Unrealized @ Report Date +1.9%
HXL HEXCEL CORP NEW 0.0%
Value $265K Shares 3,583 Share Price $73.89 Est. Cost/Share $70.70 Unrealized @ Report Date +4.5%
VLY VALLEY NATL BANCORP 0.0%
Value $264K Shares 22,625 Share Price $11.68 Est. Cost/Share $7.73 Unrealized @ Report Date +51.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $264K Shares 5,601 Share Price $47.18 Est. Cost/Share $54.75 Unrealized @ Report Date -13.8%
TRIN TRINITY CAP INC 0.0%
Value $264K Shares 18,035 Share Price $14.65 * Est. Cost/Share $13.14 Unrealized @ Report Date +9.1%
STXV EA SERIES TRUST 0.0%
Value $264K Shares 7,882 Share Price $33.46 Est. Cost/Share $28.90 Unrealized @ Report Date +15.8%
BIO BIO RAD LABS INC 0.0%
Value $263K Shares 869 Share Price $302.99 Est. Cost/Share $273.05 Unrealized @ Report Date +11.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $263K Shares 31,374 Share Price $8.39 Est. Cost/Share $8.72 Unrealized @ Report Date -3.8%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $263K Shares 5,181 Share Price $50.73 Est. Cost/Share $50.36 Unrealized @ Report Date +0.7%
EUFN ISHARES TR 0.0%
Value $263K Shares 7,079 Share Price $37.09 Est. Cost/Share $34.74 Unrealized @ Report Date +6.8%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $262K Shares 3,430 Share Price $76.49 Est. Cost/Share $62.74 Unrealized @ Report Date +21.9%
HNDL STRATEGY SHS 0.0%
Value $261K Shares 11,870 Share Price $22.02 Est. Cost/Share $21.03 Unrealized @ Report Date +4.7%
HYGV FLEXSHARES TR 0.0%
Value $261K Shares 6,411 Share Price $40.74 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
QS QUANTUMSCAPE CORP 0.0%
Value $261K Shares 25,050 Share Price $10.42 Est. Cost/Share $8.80 Unrealized @ Report Date +18.4%
BA BOEING CO 0.0%
Value $261K Shares 1,200 Share Price $217.12 Est. Cost/Share $185.16 Unrealized @ Report Date +17.3%
FTMH PUTNAM ETF TRUST 0.0%
Value $260K Shares 22,504 Share Price $11.57 Est. Cost/Share $11.62 Unrealized @ Report Date -0.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $260K Shares 49,109 Share Price $5.30 Est. Cost/Share $2.40 Unrealized @ Report Date +120.6%
AVMU AMERICAN CENTY ETF TR 0.0%
Value $260K Shares 5,628 Share Price $46.24 Est. Cost/Share $45.94 Unrealized @ Report Date +0.7%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 6,109 Share Price $42.38 Est. Cost/Share $42.31 Unrealized @ Report Date +0.2%
VAL VALARIS LTD 0.0%
Value $259K Shares 5,136 Share Price $50.40 Est. Cost/Share $44.68 Unrealized @ Report Date +12.8%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value $259K Shares 4,839 Share Price $53.48 Est. Cost/Share $53.97 Unrealized @ Report Date —
KWEB KRANESHARES TRUST 0.0%
Value $258K Shares 7,587 Share Price $34.05 Est. Cost/Share $34.25 Unrealized @ Report Date -0.6%
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value $258K Shares 5,085 Share Price $50.75 Est. Cost/Share $50.76 Unrealized @ Report Date -0.0%
AGZ ISHARES TR 0.0%
Value $258K Shares 2,339 Share Price $110.24 Est. Cost/Share $109.65 Unrealized @ Report Date +0.5%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $258K Shares 16,801 Share Price $15.34 Est. Cost/Share $17.03 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $257K Shares 1,547 Share Price $166.31 Est. Cost/Share $141.00 Unrealized @ Report Date +18.0%
MIDD MIDDLEBY CORP 0.0%
Value $257K Shares 1,728 Share Price $148.67 Est. Cost/Share $131.27 Unrealized @ Report Date +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $257K Shares 900 Share Price $285.41 Est. Cost/Share $94.85 Unrealized @ Report Date +200.9%
CERY SPDR SERIES TRUST 0.0%
Value $257K Shares 8,994 Share Price $28.55 Est. Cost/Share $28.11 Unrealized @ Report Date +1.6%
APOC INNOVATOR ETFS TRUST 0.0%
Value $257K Shares 9,793 Share Price $26.20 Est. Cost/Share $25.34 Unrealized @ Report Date +3.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $256K Shares 3,441 Share Price $74.43 Est. Cost/Share $52.86 Unrealized @ Report Date +40.8%
SXI STANDEX INTL CORP 0.0%
Value $256K Shares 1,179 Share Price $217.21 Est. Cost/Share $99.04 Unrealized @ Report Date +119.4%
ELCV STRATEGY SHS 0.0%
Value $256K Shares 9,648 Share Price $26.54 Est. Cost/Share $25.78 Unrealized @ Report Date +3.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $256K Shares 1,339 Share Price $191.13 Est. Cost/Share $146.80 Unrealized @ Report Date +30.2%
ENFR ALPS ETF TR 0.0%
Value $256K Shares 8,135 Share Price $31.46 Est. Cost/Share $31.05 Unrealized @ Report Date +1.3%
AREC AMERICAN RES CORP 0.0%
Value $255K Shares 103,000 Share Price $2.48 Est. Cost/Share $3.33 Unrealized @ Report Date -25.6%
BAX BAXTER INTL INC 0.0%
Value $255K Shares 13,351 Share Price $19.11 Est. Cost/Share $20.00 Unrealized @ Report Date -4.5%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $255K Shares 32,523 Share Price $7.84 Est. Cost/Share $7.67 Unrealized @ Report Date —
QINT AMERICAN CENTY ETF TR 0.0%
Value $255K Shares 3,967 Share Price $64.22 Est. Cost/Share $62.51 Unrealized @ Report Date +2.7%
CXT CRANE NXT CO 0.0%
Value $254K Shares 5,407 Share Price $47.07 Est. Cost/Share $52.03 Unrealized @ Report Date -9.5%
AUGU AIM ETF PRODUCTS TRUST 0.0%
Value $254K Shares 8,628 Share Price $29.47 Est. Cost/Share $28.03 Unrealized @ Report Date +5.1%
BCE BCE INC 0.0%
Value $254K Shares 10,664 Share Price $23.82 Est. Cost/Share $29.06 Unrealized @ Report Date -18.0%
PUMP PROPETRO HLDG CORP 0.0%
Value $254K Shares 26,700 Share Price $9.51 Est. Cost/Share $8.98 Unrealized @ Report Date +5.8%
ORCL ORACLE CORP 0.0%
Value $253K Shares 1,300 Share Price $194.91 Est. Cost/Share $131.14 Unrealized @ Report Date +48.6%
METC RAMACO RES INC 0.0%
Value $253K Shares 14,063 Share Price $18.00 Est. Cost/Share $23.73 Unrealized @ Report Date -24.1%
TGTX TG THERAPEUTICS INC 0.0%
Value $252K Shares 8,468 Share Price $29.81 Est. Cost/Share $15.66 Unrealized @ Report Date +90.4%
MRNA MODERNA INC 0.0%
Value $252K Shares 8,557 Share Price $29.49 Est. Cost/Share $82.25 Unrealized @ Report Date -64.1%
VVV VALVOLINE INC 0.0%
Value $252K Shares 8,659 Share Price $29.06 Est. Cost/Share $34.27 Unrealized @ Report Date -15.2%
ATI ATI INC 0.0%
Value $252K Shares 2,192 Share Price $114.76 Est. Cost/Share $97.45 Unrealized @ Report Date +17.8%
GOOG ALPHABET INC 0.0%
Value $251K Shares 800 Share Price $313.80 Est. Cost/Share $140.55 Unrealized @ Report Date +123.3%
PBJL PGIM ROCK ETF TR 0.0%
Value $251K Shares 8,375 Share Price $29.97 Est. Cost/Share $25.74 Unrealized @ Report Date +16.4%
UYG PROSHARES TR 0.0%
Value $251K Shares 2,731 Share Price $91.80 Est. Cost/Share $45.02 Unrealized @ Report Date +103.8%
MSEX MIDDLESEX WTR CO 0.0%
Value $251K Shares 4,970 Share Price $50.42 Est. Cost/Share $72.52 Unrealized @ Report Date -30.5%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $250K Shares 8,101 Share Price $30.89 Est. Cost/Share $30.37 Unrealized @ Report Date +1.7%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $250K Shares 10,162 Share Price $24.60 Est. Cost/Share $18.85 Unrealized @ Report Date +30.5%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $250K Shares 13,471 Share Price $18.54 Est. Cost/Share $17.49 Unrealized @ Report Date —
FTSD FRANKLIN ETF TR 0.0%
Value $249K Shares 2,739 Share Price $91.01 Est. Cost/Share $90.83 Unrealized @ Report Date +0.2%
SPIP SPDR SERIES TRUST 0.0%
Value $249K Shares 9,598 Share Price $25.95 Est. Cost/Share $29.89 Unrealized @ Report Date -13.2%
BRKR BRUKER CORP 0.0%
Value $249K Shares 5,280 Share Price $47.11 Est. Cost/Share $35.55 Unrealized @ Report Date +32.5%
SNSR GLOBAL X FDS 0.0%
Value $249K Shares 6,730 Share Price $36.95 Est. Cost/Share $32.85 Unrealized @ Report Date +12.5%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $249K Shares 8,426 Share Price $29.51 Est. Cost/Share $25.87 Unrealized @ Report Date +14.1%
PSK SPDR SERIES TRUST 0.0%
Value $249K Shares 7,845 Share Price $31.69 Est. Cost/Share $34.03 Unrealized @ Report Date -6.9%
TTEK TETRA TECH INC NEW 0.0%
Value $248K Shares 7,395 Share Price $33.54 Est. Cost/Share $33.82 Unrealized @ Report Date -0.8%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $248K Shares 5,523 Share Price $44.88 Est. Cost/Share $38.96 Unrealized @ Report Date +15.2%
ARKG ARK ETF TR 0.0%
Value $248K Shares 8,546 Share Price $28.97 Est. Cost/Share $30.02 Unrealized @ Report Date -3.5%
MFA MFA FINL INC 0.0%
Value $248K Shares 26,591 Share Price $9.31 Est. Cost/Share $9.34 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $247K Shares 6,313 Share Price $39.19 Est. Cost/Share $47.55 Unrealized @ Report Date -17.6%
CRBN ISHARES TR 0.0%
Value $247K Shares 1,073 Share Price $230.56 Est. Cost/Share $198.24 Unrealized @ Report Date +16.3%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $247K Shares 2,660 Share Price $92.98 Est. Cost/Share $89.03 Unrealized @ Report Date +4.5%
WDIV SPDR INDEX SHS FDS 0.0%
Value $247K Shares 3,278 Share Price $75.45 Est. Cost/Share $73.98 Unrealized @ Report Date +2.0%
DGT SPDR SERIES TRUST 0.0%
Value $247K Shares 1,482 Share Price $166.70 Est. Cost/Share $156.58 Unrealized @ Report Date +6.5%
MATW MATTHEWS INTL CORP 0.0%
Value $245K Shares 9,397 Share Price $26.12 Est. Cost/Share $24.17 Unrealized @ Report Date +7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $245K Shares 18,483 Share Price $13.25 Est. Cost/Share $14.01 Unrealized @ Report Date -5.4%
AGOX STARBOARD INVT TR 0.0%
Value $245K Shares 8,568 Share Price $28.56 Est. Cost/Share $27.27 Unrealized @ Report Date +4.7%
VSDM VANGUARD MUN BD FDS 0.0%
Value $245K Shares 3,199 Share Price $76.44 Est. Cost/Share $76.17 Unrealized @ Report Date +0.4%
CLIP GLOBAL X FDS 0.0%
Value $244K Shares 2,438 Share Price $100.11 Est. Cost/Share $100.23 Unrealized @ Report Date -0.1%
INFY INFOSYS LTD 0.0%
Value $244K Shares 13,684 Share Price $17.82 Est. Cost/Share $17.30 Unrealized @ Report Date +3.0%
WDFC WD 40 CO 0.0%
Value $243K Shares 1,236 Share Price $196.96 Est. Cost/Share $195.95 Unrealized @ Report Date -0.0%
GTLS CHART INDS INC 0.0%
Value $243K Shares 1,177 Share Price $206.23 Est. Cost/Share $161.87 Unrealized @ Report Date +27.4%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $242K Shares 10,621 Share Price $22.83 Est. Cost/Share $22.63 Unrealized @ Report Date +0.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $242K Shares 2,842 Share Price $85.13 Est. Cost/Share $84.81 Unrealized @ Report Date +0.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $242K Shares 5,775 Share Price $41.89 Est. Cost/Share $64.93 Unrealized @ Report Date -35.5%
PRNT ARK ETF TR 0.0%
Value $242K Shares 10,818 Share Price $22.34 Est. Cost/Share $20.27 Unrealized @ Report Date +10.2%
DB DEUTSCHE BANK A G 0.0%
Value $242K Shares 6,266 Share Price $38.56 Est. Cost/Share $36.09 Unrealized @ Report Date +6.9%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $241K Shares 9,531 Share Price $25.34 Est. Cost/Share $25.38 Unrealized @ Report Date -0.2%
WU WESTERN UN CO 0.0%
Value $241K Shares 25,918 Share Price $9.31 Est. Cost/Share $12.07 Unrealized @ Report Date —
HP HELMERICH &PAYNE INC 0.0%
Value $241K Shares 8,410 Share Price $28.68 Est. Cost/Share $26.56 Unrealized @ Report Date +8.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $241K Shares 6,218 Share Price $38.72 Est. Cost/Share $40.66 Unrealized @ Report Date —
PEXL PACER FDS TR 0.0%
Value $240K Shares 3,940 Share Price $60.99 Est. Cost/Share $46.03 Unrealized @ Report Date +32.5%
EWC ISHARES INC 0.0%
Value $240K Shares 4,452 Share Price $53.93 Est. Cost/Share $51.70 Unrealized @ Report Date +4.3%
SQQQ PROSHARES TR 0.0%
Value $240K Shares 3,500 Share Price $68.50 Est. Cost/Share $70.70 Unrealized @ Report Date -3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $239K Shares 2,125 Share Price $112.37 Est. Cost/Share $91.56 Unrealized @ Report Date +21.9%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $238K Shares 6,050 Share Price $39.33 Est. Cost/Share $32.63 Unrealized @ Report Date +20.5%
PATH UIPATH INC 0.0%
Value $238K Shares 14,497 Share Price $16.39 Est. Cost/Share $15.56 Unrealized @ Report Date +5.3%
— GABELLI CONV &INC SECS FD I 0.0%
Value $238K Shares 57,251 Share Price $4.15 Est. Cost/Share $4.14 Unrealized @ Report Date —
LGH NORTHERN LTS FD TR III 0.0%
Value $237K Shares 3,828 Share Price $61.97 Est. Cost/Share $49.42 Unrealized @ Report Date +25.4%
EBND SPDR SERIES TRUST 0.0%
Value $237K Shares 11,075 Share Price $21.37 Est. Cost/Share $20.73 Unrealized @ Report Date +3.1%
KMX CARMAX INC 0.0%
Value $237K Shares 6,123 Share Price $38.64 Est. Cost/Share $67.49 Unrealized @ Report Date -42.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $237K Shares 2,179 Share Price $108.55 Est. Cost/Share $112.57 Unrealized @ Report Date -3.6%
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $236K Shares 7,570 Share Price $31.16 Est. Cost/Share $30.84 Unrealized @ Report Date +1.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $236K Shares 3,514 Share Price $67.08 Est. Cost/Share $64.93 Unrealized @ Report Date +3.3%
TLTD FLEXSHARES TR 0.0%
Value $235K Shares 2,538 Share Price $92.73 Est. Cost/Share $67.13 Unrealized @ Report Date +38.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $235K Shares 2,983 Share Price $78.85 Est. Cost/Share $76.37 Unrealized @ Report Date +3.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $235K Shares 3,075 Share Price $76.49 Est. Cost/Share $65.64 Unrealized @ Report Date +16.5%
FDG AMERICAN CENTY ETF TR 0.0%
Value $235K Shares 1,852 Share Price $126.85 Est. Cost/Share $98.23 Unrealized @ Report Date +29.1%
CMDT PIMCO ETF TR 0.0%
Value $235K Shares 8,500 Share Price $27.59 Est. Cost/Share $26.04 Unrealized @ Report Date +6.0%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $234K Shares 14,345 Share Price $16.32 Est. Cost/Share $16.32 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $234K Shares 3,987 Share Price $58.68 Est. Cost/Share $52.60 Unrealized @ Report Date +11.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value $234K Shares 22,781 Share Price $10.26 Est. Cost/Share $12.71 Unrealized @ Report Date -19.3%
CROX CROCS INC 0.0%
Value $233K Shares 2,730 Share Price $85.52 Est. Cost/Share $108.44 Unrealized @ Report Date -21.1%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $233K Shares 8,060 Share Price $28.95 Est. Cost/Share $25.85 Unrealized @ Report Date +12.0%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $233K Shares 6,794 Share Price $34.34 Est. Cost/Share $31.57 Unrealized @ Report Date +8.8%
IQQQ PROSHARES TR 0.0%
Value $233K Shares 5,241 Share Price $44.48 Est. Cost/Share $44.69 Unrealized @ Report Date -0.5%
GLP GLOBAL PARTNERS LP 0.0%
Value $232K Shares 5,545 Share Price $41.85 Est. Cost/Share $46.98 Unrealized @ Report Date —
EMBJ EMBRAER S.A. 0.0%
Value $232K Shares 3,602 Share Price $64.37 Est. Cost/Share $56.70 Unrealized @ Report Date +13.5%
UUUU ENERGY FUELS INC 0.0%
Value $232K Shares 15,941 Share Price $14.54 Est. Cost/Share $8.64 Unrealized @ Report Date +68.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $232K Shares 15,380 Share Price $15.06 Est. Cost/Share $21.76 Unrealized @ Report Date -30.8%
INGR INGREDION INC 0.0%
Value $230K Shares 2,090 Share Price $110.25 Est. Cost/Share $112.78 Unrealized @ Report Date -2.2%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $230K Shares 10,763 Share Price $21.40 Est. Cost/Share $20.06 Unrealized @ Report Date +6.7%
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $230K Shares 5,486 Share Price $41.99 Est. Cost/Share $41.95 Unrealized @ Report Date +0.1%
NTNX NUTANIX INC 0.0%
Value $230K Shares 4,455 Share Price $51.69 Est. Cost/Share $63.06 Unrealized @ Report Date -18.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $230K Shares 19,919 Share Price $11.56 Est. Cost/Share $18.08 Unrealized @ Report Date -36.1%
VFC V F CORP 0.0%
Value $230K Shares 12,735 Share Price $18.08 Est. Cost/Share $16.21 Unrealized @ Report Date +11.6%
EMHY ISHARES INC 0.0%
Value $230K Shares 5,700 Share Price $40.37 Est. Cost/Share $40.08 Unrealized @ Report Date +0.7%
NJR NEW JERSEY RES CORP 0.0%
Value $230K Shares 4,988 Share Price $46.12 Est. Cost/Share $41.45 Unrealized @ Report Date +11.3%
EMHC SPDR SERIES TRUST 0.0%
Value $230K Shares 9,034 Share Price $25.46 Est. Cost/Share $25.49 Unrealized @ Report Date -0.1%
ETSY ETSY INC 0.0%
Value $229K Shares 4,139 Share Price $55.44 Est. Cost/Share $59.71 Unrealized @ Report Date -7.1%
MUSA MURPHY USA INC 0.0%
Value $229K Shares 569 Share Price $403.28 Est. Cost/Share $472.77 Unrealized @ Report Date -14.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $229K Shares 11,287 Share Price $20.29 Est. Cost/Share $22.12 Unrealized @ Report Date —
NMFC NEW MTN FIN CORP 0.0%
Value $229K Shares 24,852 Share Price $9.21 Est. Cost/Share $9.93 Unrealized @ Report Date -7.3%
IMVT IMMUNOVANT INC 0.0%
Value $228K Shares 8,979 Share Price $25.42 Est. Cost/Share $22.30 Unrealized @ Report Date +14.0%
— FIRST TR ENHANCED EQUITY INC 0.0%
Value $228K Shares 10,357 Share Price $22.02 Est. Cost/Share $22.02 Unrealized @ Report Date —
KMAR INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 7,951 Share Price $28.66 Est. Cost/Share $25.00 Unrealized @ Report Date +14.6%
EYLD CAMBRIA ETF TR 0.0%
Value $228K Shares 5,946 Share Price $38.33 Est. Cost/Share $31.13 Unrealized @ Report Date +23.1%
RBC RBC BEARINGS INC 0.0%
Value $227K Shares 507 Share Price $448.43 Est. Cost/Share $423.49 Unrealized @ Report Date +5.9%
EWT ISHARES INC 0.0%
Value $227K Shares 3,570 Share Price $63.53 Est. Cost/Share $64.39 Unrealized @ Report Date -1.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $227K Shares 9,509 Share Price $23.85 Est. Cost/Share $21.69 Unrealized @ Report Date +9.9%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $226K Shares 10,036 Share Price $22.55 Est. Cost/Share $22.45 Unrealized @ Report Date +0.4%
PRI PRIMERICA INC 0.0%
Value $226K Shares 876 Share Price $258.22 Est. Cost/Share $223.81 Unrealized @ Report Date +15.4%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value $226K Shares 5,839 Share Price $38.70 Est. Cost/Share $31.33 Unrealized @ Report Date +23.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $226K Shares 1,129 Share Price $200.06 Est. Cost/Share $167.63 Unrealized @ Report Date —
TMSL T ROWE PRICE ETF INC 0.0%
Value $226K Shares 6,287 Share Price $35.90 Est. Cost/Share $35.47 Unrealized @ Report Date +1.2%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $225K Shares 5,905 Share Price $38.10 Est. Cost/Share $33.35 Unrealized @ Report Date +14.3%
DJT TRUMP MEDIA &TECHNOLOGY GRO 0.0%
Value $225K Shares 16,992 Share Price $13.24 Est. Cost/Share $24.74 Unrealized @ Report Date -46.5%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value $225K Shares 41,087 Share Price $5.47 Est. Cost/Share $10.67 Unrealized @ Report Date -48.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $225K Shares 8,326 Share Price $26.97 Est. Cost/Share $26.97 Unrealized @ Report Date —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value $225K Shares 5,085 Share Price $44.16 Est. Cost/Share $36.19 Unrealized @ Report Date +22.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $225K Shares 4,898 Share Price $45.84 Est. Cost/Share $40.21 Unrealized @ Report Date +14.0%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $224K Shares 7,718 Share Price $29.06 Est. Cost/Share $29.65 Unrealized @ Report Date -2.0%
SPLB SPDR SERIES TRUST 0.0%
Value $224K Shares 9,927 Share Price $22.58 Est. Cost/Share $21.97 Unrealized @ Report Date +2.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $224K Shares 935 Share Price $239.73 Est. Cost/Share $236.85 Unrealized @ Report Date +1.2%
HYBL SSGA ACTIVE TR 0.0%
Value $224K Shares 7,881 Share Price $28.44 Est. Cost/Share $28.04 Unrealized @ Report Date +1.4%
FDUS FIDUS INVT CORP 0.0%
Value $223K Shares 11,576 Share Price $19.30 Est. Cost/Share $20.07 Unrealized @ Report Date -3.9%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $223K Shares 29,084 Share Price $7.66 Est. Cost/Share $8.03 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $222K Shares 1,459 Share Price $152.45 Est. Cost/Share $177.08 Unrealized @ Report Date -13.9%
UBND VICTORY PORTFOLIOS II 0.0%
Value $222K Shares 10,100 Share Price $22.00 Est. Cost/Share $21.63 Unrealized @ Report Date +1.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $222K Shares 564 Share Price $393.45 Est. Cost/Share $419.45 Unrealized @ Report Date -6.2%
HUT HUT 8 CORP 0.0%
Value $222K Shares 4,828 Share Price $45.94 Est. Cost/Share $44.08 Unrealized @ Report Date +4.2%
SAIA SAIA INC 0.0%
Value $222K Shares 679 Share Price $326.52 Est. Cost/Share $269.94 Unrealized @ Report Date +21.0%
PPH VANECK ETF TRUST 0.0%
Value $222K Shares 2,149 Share Price $103.15 Est. Cost/Share $97.28 Unrealized @ Report Date +6.1%
EPP ISHARES INC 0.0%
Value $222K Shares 4,392 Share Price $50.47 Est. Cost/Share $48.23 Unrealized @ Report Date +4.7%
OPPJ WISDOMTREE TR 0.0%
Value $221K Shares 4,773 Share Price $46.40 Est. Cost/Share $39.07 Unrealized @ Report Date +18.8%
FCN FTI CONSULTING INC 0.0%
Value $221K Shares 1,296 Share Price $170.83 Est. Cost/Share $171.20 Unrealized @ Report Date -0.2%
ASHR DBX ETF TR 0.0%
Value $221K Shares 6,732 Share Price $32.85 Est. Cost/Share $30.07 Unrealized @ Report Date +9.2%
TDC TERADATA CORP DEL 0.0%
Value $221K Shares 7,250 Share Price $30.44 Est. Cost/Share $26.16 Unrealized @ Report Date +16.3%
— GAMCO NAT RES GOLD &INCOME 0.0%
Value $221K Shares 29,598 Share Price $7.45 Est. Cost/Share $5.64 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC 0.0%
Value $220K Shares 6,500 Share Price $33.89 Est. Cost/Share $36.61 Unrealized @ Report Date -7.4%
TAXE T ROWE PRICE ETF INC 0.0%
Value $220K Shares 4,307 Share Price $51.10 Est. Cost/Share $51.10 Unrealized @ Report Date -0.0%
PSMO PACER FDS TR 0.0%
Value $220K Shares 7,142 Share Price $30.76 Est. Cost/Share $27.54 Unrealized @ Report Date +11.7%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $219K Shares 7,241 Share Price $30.31 Est. Cost/Share $26.48 Unrealized @ Report Date +14.4%
HOLX HOLOGIC INC 0.0%
Value $219K Shares 2,946 Share Price $74.48 Est. Cost/Share $73.07 Unrealized @ Report Date +1.9%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $219K Shares 6,806 Share Price $32.24 Est. Cost/Share $30.64 Unrealized @ Report Date +5.2%
WT WISDOMTREE INC 0.0%
Value $219K Shares 17,989 Share Price $12.19 Est. Cost/Share $10.50 Unrealized @ Report Date +16.1%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $219K Shares 34,852 Share Price $6.27 Est. Cost/Share $5.42 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $218K Shares 648 Share Price $336.72 Est. Cost/Share $313.44 Unrealized @ Report Date +7.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $218K Shares 3,273 Share Price $66.55 Est. Cost/Share $58.19 Unrealized @ Report Date +14.4%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $217K Shares 7,000 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +3.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $217K Shares 3,008 Share Price $72.19 Est. Cost/Share $65.01 Unrealized @ Report Date +11.0%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $217K Shares 4,024 Share Price $53.94 Est. Cost/Share $46.92 Unrealized @ Report Date +15.0%
UTZ UTZ BRANDS INC 0.0%
Value $217K Shares 20,901 Share Price $10.38 Est. Cost/Share $13.74 Unrealized @ Report Date -24.4%
TXUE THORNBURG ETF TR 0.0%
Value $216K Shares 6,906 Share Price $31.35 Est. Cost/Share $29.94 Unrealized @ Report Date +4.7%
LQTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $216K Shares 10,754 Share Price $20.12 Est. Cost/Share $20.23 Unrealized @ Report Date -0.5%
EWL ISHARES INC 0.0%
Value $216K Shares 3,607 Share Price $59.97 Est. Cost/Share $53.43 Unrealized @ Report Date +12.2%
MOS MOSAIC CO NEW 0.0%
Value $216K Shares 8,966 Share Price $24.09 Est. Cost/Share $26.24 Unrealized @ Report Date -8.2%
ADVE MATTHEWS INTL FDS 0.0%
Value $216K Shares 5,507 Share Price $39.16 Est. Cost/Share $38.99 Unrealized @ Report Date +0.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $216K Shares 10,000 Share Price $21.55 Est. Cost/Share $13.82 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $215K Shares 15,267 Share Price $14.10 Est. Cost/Share $14.34 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $215K Shares 2,332 Share Price $92.31 Est. Cost/Share $96.53 Unrealized @ Report Date -4.5%
OSCR OSCAR HEALTH INC 0.0%
Value $215K Shares 14,962 Share Price $14.37 Est. Cost/Share $16.48 Unrealized @ Report Date -12.8%
SHYD VANECK ETF TRUST 0.0%
Value $215K Shares 9,377 Share Price $22.91 Est. Cost/Share $22.06 Unrealized @ Report Date +3.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $215K Shares 25,000 Share Price $8.59 Est. Cost/Share $11.34 Unrealized @ Report Date -24.2%
TKR TIMKEN CO 0.0%
Value $214K Shares 2,547 Share Price $84.13 Est. Cost/Share $79.55 Unrealized @ Report Date +5.8%
SIHY HARBOR ETF TRUST 0.0%
Value $214K Shares 4,681 Share Price $45.68 Est. Cost/Share $44.87 Unrealized @ Report Date +1.8%
ULS UL SOLUTIONS INC 0.0%
Value $213K Shares 2,701 Share Price $78.86 Est. Cost/Share $68.16 Unrealized @ Report Date +15.7%
— PCM FD INC 0.0%
Value $213K Shares 34,637 Share Price $6.14 Est. Cost/Share $6.49 Unrealized @ Report Date —
SPEU SPDR INDEX SHS FDS 0.0%
Value $213K Shares 4,077 Share Price $52.14 Est. Cost/Share $43.32 Unrealized @ Report Date +20.3%
GRAL GRAIL INC 0.0%
Value $212K Shares 2,479 Share Price $85.58 Est. Cost/Share $86.40 Unrealized @ Report Date -0.9%
MRGR PROSHARES TR 0.0%
Value $212K Shares 4,766 Share Price $44.51 Est. Cost/Share $44.85 Unrealized @ Report Date -0.8%
BF/B BROWN FORMAN CORP 0.0%
Value $212K Shares 8,122 Share Price $26.06 Est. Cost/Share $27.98 Unrealized @ Report Date -6.9%
BKV BKV CORP 0.0%
Value $211K Shares 7,780 Share Price $27.15 Est. Cost/Share $25.11 Unrealized @ Report Date +8.1%
AOK ISHARES TR 0.0%
Value $211K Shares 5,257 Share Price $40.13 Est. Cost/Share $36.99 Unrealized @ Report Date +8.5%
BBT BEACON FINANCIAL CORP. 0.0%
Value $211K Shares 7,997 Share Price $26.37 Est. Cost/Share $24.93 Unrealized @ Report Date +4.7%
DUOL DUOLINGO INC 0.0%
Value $210K Shares 1,199 Share Price $175.50 Est. Cost/Share $223.65 Unrealized @ Report Date -21.5%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 9,550 Share Price $21.95 Est. Cost/Share $21.22 Unrealized @ Report Date +3.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $210K Shares 2,867 Share Price $73.12 Est. Cost/Share $68.59 Unrealized @ Report Date +6.6%
XTN SPDR SERIES TRUST 0.0%
Value $209K Shares 2,292 Share Price $91.36 Est. Cost/Share $86.95 Unrealized @ Report Date +5.1%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 7,643 Share Price $27.31 Est. Cost/Share $27.76 Unrealized @ Report Date -1.6%
LCID LUCID GROUP INC 0.0%
Value $209K Shares 19,731 Share Price $10.57 Est. Cost/Share $22.60 Unrealized @ Report Date -53.2%
INVH INVITATION HOMES INC 0.0%
Value $208K Shares 7,502 Share Price $27.79 Est. Cost/Share $30.15 Unrealized @ Report Date -7.8%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $208K Shares 7,650 Share Price $27.24 Est. Cost/Share $23.85 Unrealized @ Report Date +14.2%
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $208K Shares 20,640 Share Price $10.07 Est. Cost/Share $3524.13 Unrealized @ Report Date —
— INVESCO TR INVT GRADE MUNS 0.0%
Value $208K Shares 20,041 Share Price $10.37 Est. Cost/Share $1484.73 Unrealized @ Report Date —
SNEX STONEX GROUP INC 0.0%
Value $208K Shares 2,184 Share Price $95.13 Est. Cost/Share $95.50 Unrealized @ Report Date -0.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $207K Shares 8,045 Share Price $25.79 Est. Cost/Share $29.45 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $207K Shares 32,062 Share Price $6.47 Est. Cost/Share $4.07 Unrealized @ Report Date +58.9%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $207K Shares 5,658 Share Price $36.66 Est. Cost/Share $30.07 Unrealized @ Report Date +21.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $207K Shares 6,082 Share Price $34.08 Est. Cost/Share $33.28 Unrealized @ Report Date +2.4%
OPRA OPERA LTD 0.0%
Value $207K Shares 14,609 Share Price $14.16 Est. Cost/Share $17.20 Unrealized @ Report Date -17.7%
MDU MDU RES GROUP INC 0.0%
Value $207K Shares 10,597 Share Price $19.52 Est. Cost/Share $16.53 Unrealized @ Report Date +18.1%
FTCA PUTNAM ETF TRUST 0.0%
Value $207K Shares 28,224 Share Price $7.32 Est. Cost/Share $7.34 Unrealized @ Report Date -0.3%
PICK ISHARES INC 0.0%
Value $206K Shares 4,020 Share Price $51.34 Est. Cost/Share $47.21 Unrealized @ Report Date +8.7%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $206K Shares 31,700 Share Price $6.51 Est. Cost/Share $6.43 Unrealized @ Report Date +1.3%
VG VENTURE GLOBAL INC 0.0%
Value $206K Shares 30,245 Share Price $6.82 Est. Cost/Share $10.59 Unrealized @ Report Date -35.6%
NFLX NETFLIX INC 0.0%
Value $206K Shares 2,200 Share Price $93.76 Est. Cost/Share $103.36 Unrealized @ Report Date -9.3%
ONTO ONTO INNOVATION INC 0.0%
Value $206K Shares 1,304 Share Price $157.86 Est. Cost/Share $142.02 Unrealized @ Report Date +11.1%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $206K Shares 83,000 Share Price $2.48 Est. Cost/Share $1.77 Unrealized @ Report Date +40.3%
NOG NORTHERN OIL &GAS INC 0.0%
Value $205K Shares 9,563 Share Price $21.47 Est. Cost/Share $32.90 Unrealized @ Report Date -34.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $205K Shares 21,194 Share Price $9.65 Est. Cost/Share $8.05 Unrealized @ Report Date +19.9%
— HIGHLAND OPPS &INCOME FD 0.0%
Value $204K Shares 34,177 Share Price $5.98 Est. Cost/Share $1644.79 Unrealized @ Report Date —
PTBD PACER FDS TR 0.0%
Value $204K Shares 10,521 Share Price $19.40 Est. Cost/Share $26.52 Unrealized @ Report Date -26.9%
MLI MUELLER INDS INC 0.0%
Value $204K Shares 1,777 Share Price $114.78 Est. Cost/Share $107.37 Unrealized @ Report Date +6.9%
VRRM VERRA MOBILITY CORP 0.0%
Value $204K Shares 9,097 Share Price $22.41 Est. Cost/Share $24.72 Unrealized @ Report Date -9.4%
KTB KONTOOR BRANDS INC 0.0%
Value $204K Shares 3,332 Share Price $61.09 Est. Cost/Share $74.23 Unrealized @ Report Date -17.7%
IDAI T STAMP INC 0.0%
Value $204K Shares 52,050 Share Price $3.91 Est. Cost/Share $3.92 Unrealized @ Report Date -0.2%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $203K Shares 2,006 Share Price $101.37 Est. Cost/Share $88.92 Unrealized @ Report Date +14.0%
TTEQ T ROWE PRICE ETF INC 0.0%
Value $203K Shares 6,250 Share Price $32.52 Est. Cost/Share $30.49 Unrealized @ Report Date +6.7%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $203K Shares 2,246 Share Price $90.35 Est. Cost/Share $91.95 Unrealized @ Report Date -1.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $203K Shares 1,100 Share Price $184.20 Est. Cost/Share $164.98 Unrealized @ Report Date +11.7%
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $202K Shares 13,270 Share Price $15.25 Est. Cost/Share $15.56 Unrealized @ Report Date —
XJH ISHARES TR 0.0%
Value $202K Shares 4,529 Share Price $44.65 Est. Cost/Share $44.09 Unrealized @ Report Date +1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $202K Shares 9,777 Share Price $20.67 Est. Cost/Share $22.00 Unrealized @ Report Date -6.0%
NEWT NEWTEKONE INC 0.0%
Value $201K Shares 17,742 Share Price $11.35 Est. Cost/Share $10.86 Unrealized @ Report Date +4.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $201K Shares 1,427 Share Price $140.82 Est. Cost/Share $130.03 Unrealized @ Report Date +8.3%
EWA ISHARES INC 0.0%
Value $201K Shares 7,672 Share Price $26.19 Est. Cost/Share $26.47 Unrealized @ Report Date -1.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $201K Shares 6,251 Share Price $32.10 Est. Cost/Share $33.25 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC 0.0%
Value $200K Shares 7,539 Share Price $26.56 Est. Cost/Share $29.92 Unrealized @ Report Date -11.2%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $200K Shares 3,998 Share Price $50.07 Est. Cost/Share $42.51 Unrealized @ Report Date +17.8%
TECK TECK RESOURCES LTD 0.0%
Value $200K Shares 4,178 Share Price $47.88 Est. Cost/Share $43.32 Unrealized @ Report Date +10.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $200K Shares 13,354 Share Price $14.94 Est. Cost/Share $15.64 Unrealized @ Report Date -4.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $199K Shares 6,923 Share Price $28.78 Est. Cost/Share $27.58 Unrealized @ Report Date +4.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $199K Shares 2,361 Share Price $84.35 Est. Cost/Share $99.94 Unrealized @ Report Date -16.2%
TDTF FLEXSHARES TR 0.0%
Value $199K Shares 8,306 Share Price $23.97 Est. Cost/Share $24.17 Unrealized @ Report Date -0.8%
NPO ENPRO INC 0.0%
Value $199K Shares 929 Share Price $214.17 Est. Cost/Share $221.15 Unrealized @ Report Date -3.2%
BLD TOPBUILD CORP 0.0%
Value $199K Shares 476 Share Price $417.19 Est. Cost/Share $428.74 Unrealized @ Report Date -2.7%
DLNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 6,370 Share Price $31.16 Est. Cost/Share $31.03 Unrealized @ Report Date +0.4%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $198K Shares 9,724 Share Price $20.38 Est. Cost/Share $19.89 Unrealized @ Report Date +2.5%
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $198K Shares 5,635 Share Price $35.16 Est. Cost/Share $30.35 Unrealized @ Report Date +15.8%
EUSB ISHARES TR 0.0%
Value $198K Shares 4,512 Share Price $43.91 Est. Cost/Share $46.83 Unrealized @ Report Date -6.2%
CNA CNA FINL CORP 0.0%
Value $198K Shares 4,144 Share Price $47.74 Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $197K Shares 3,976 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $197K Shares 5,578 Share Price $35.26 Est. Cost/Share $33.19 Unrealized @ Report Date +6.2%
OSK OSHKOSH CORP 0.0%
Value $196K Shares 1,563 Share Price $125.66 Est. Cost/Share $131.45 Unrealized @ Report Date -4.7%
PSEC PROSPECT CAP CORP 0.0%
Value $196K Shares 75,782 Share Price $2.59 Est. Cost/Share $3.80 Unrealized @ Report Date -32.8%
MUX MCEWEN INC. 0.0%
Value $196K Shares 10,600 Share Price $18.51 Est. Cost/Share $11.97 Unrealized @ Report Date +54.6%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $196K Shares 9,828 Share Price $19.89 Est. Cost/Share $19.98 Unrealized @ Report Date -0.4%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $195K Shares 8,017 Share Price $24.33 Est. Cost/Share $24.34 Unrealized @ Report Date -0.1%
PRK PARK NATL CORP 0.0%
Value $195K Shares 1,281 Share Price $152.14 Est. Cost/Share $157.53 Unrealized @ Report Date -3.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $195K Shares 2,047 Share Price $95.08 Est. Cost/Share $76.20 Unrealized @ Report Date +24.8%
OGS ONE GAS INC 0.0%
Value $195K Shares 2,519 Share Price $77.25 Est. Cost/Share $80.38 Unrealized @ Report Date -3.9%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $194K Shares 9,721 Share Price $19.99 Est. Cost/Share $21.52 Unrealized @ Report Date -7.1%
SAM BOSTON BEER INC 0.0%
Value $194K Shares 995 Share Price $195.13 Est. Cost/Share $206.20 Unrealized @ Report Date -5.4%
TTAN SERVICETITAN INC 0.0%
Value $194K Shares 1,820 Share Price $106.50 Est. Cost/Share $97.68 Unrealized @ Report Date +9.0%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $194K Shares 16,997 Share Price $11.39 Est. Cost/Share $12.29 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $194K Shares 15,374 Share Price $12.59 Est. Cost/Share $10.59 Unrealized @ Report Date +18.9%
RIGS ALPS ETF TR 0.0%
Value $193K Shares 8,393 Share Price $23.05 Est. Cost/Share $22.77 Unrealized @ Report Date +1.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $193K Shares 4,862 Share Price $39.78 Est. Cost/Share $39.78 Unrealized @ Report Date —
SLVP ISHARES INC 0.0%
Value $193K Shares 5,628 Share Price $34.27 Est. Cost/Share $29.42 Unrealized @ Report Date +16.5%
GMNY GOLDMAN SACHS ETF TR 0.0%
Value $193K Shares 3,861 Share Price $49.94 Est. Cost/Share $49.92 Unrealized @ Report Date +0.1%
FEPI ETF OPPORTUNITIES TRUST 0.0%
Value $193K Shares 4,231 Share Price $45.55 Est. Cost/Share $46.73 Unrealized @ Report Date -2.5%
CPNS CALAMOS ETF TR 0.0%
Value $192K Shares 7,054 Share Price $27.22 Est. Cost/Share $27.09 Unrealized @ Report Date +0.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $192K Shares 1,984 Share Price $96.75 Est. Cost/Share $95.06 Unrealized @ Report Date +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $192K Shares 2,087 Share Price $91.89 Est. Cost/Share $77.09 Unrealized @ Report Date +19.2%
GEF GREIF INC 0.0%
Value $192K Shares 2,832 Share Price $67.70 Est. Cost/Share $62.20 Unrealized @ Report Date +8.9%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $192K Shares 1,833 Share Price $104.57 Est. Cost/Share $100.61 Unrealized @ Report Date +3.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $191K Shares 5,971 Share Price $32.05 Est. Cost/Share $32.39 Unrealized @ Report Date -1.1%
DALI FIRST TR EXCHANGE TRADED FD 0.0%
Value $191K Shares 6,653 Share Price $28.76 Est. Cost/Share $28.37 Unrealized @ Report Date +1.4%
EZBC FRANKLIN TEMPLETON DIGITAL H 0.0%
Value $191K Shares 3,775 Share Price $50.60 Est. Cost/Share $57.93 Unrealized @ Report Date -12.7%
RYN RAYONIER INC 0.0%
Value $191K Shares 8,821 Share Price $21.65 Est. Cost/Share $21.65 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $191K Shares 7,896 Share Price $24.16 Est. Cost/Share $24.04 Unrealized @ Report Date +0.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $191K Shares 1,197 Share Price $159.35 Est. Cost/Share $157.02 Unrealized @ Report Date +1.3%
XHR XENIA HOTELS &RESORTS INC 0.0%
Value $191K Shares 13,487 Share Price $14.14 Est. Cost/Share $14.14 Unrealized @ Report Date —
BDVL BLACKROCK ETF TRUST 0.0%
Value $190K Shares 7,679 Share Price $24.81 Est. Cost/Share $24.93 Unrealized @ Report Date -0.5%
SLVM SYLVAMO CORP 0.0%
Value $190K Shares 3,953 Share Price $48.16 Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $190K Shares 736 Share Price $258.54 * Est. Cost/Share $302.28 Unrealized @ Report Date +13.6%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $190K Shares 12,465 Share Price $15.26 Est. Cost/Share $14.47 Unrealized @ Report Date —
EWI ISHARES INC 0.0%
Value $190K Shares 3,498 Share Price $54.32 Est. Cost/Share $52.51 Unrealized @ Report Date +3.5%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $190K Shares 11,731 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $190K Shares 5,400 Share Price $35.14 Est. Cost/Share $39.74 Unrealized @ Report Date -11.6%
AIVC AMPLIFY ETF TR 0.0%
Value $190K Shares 2,796 Share Price $67.81 Est. Cost/Share $67.68 Unrealized @ Report Date +0.2%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $189K Shares 4,542 Share Price $41.70 Est. Cost/Share $25.46 Unrealized @ Report Date +63.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $189K Shares 7,353 Share Price $25.76 Est. Cost/Share $25.57 Unrealized @ Report Date +0.7%
ECOW PACER FDS TR 0.0%
Value $189K Shares 7,747 Share Price $24.41 Est. Cost/Share $24.87 Unrealized @ Report Date -1.9%
KBA KRANESHARES TRUST 0.0%
Value $188K Shares 6,071 Share Price $30.90 Est. Cost/Share $30.26 Unrealized @ Report Date +2.1%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $188K Shares 5,335 Share Price $35.15 Est. Cost/Share $34.58 Unrealized @ Report Date +1.7%
EUAD SPINNAKER ETF SERIES 0.0%
Value $187K Shares 4,450 Share Price $42.13 Est. Cost/Share $43.03 Unrealized @ Report Date -2.1%
APTV APTIV PLC 0.0%
Value $187K Shares 2,461 Share Price $76.08 Est. Cost/Share $75.43 Unrealized @ Report Date +0.9%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $187K Shares 5,450 Share Price $34.35 Est. Cost/Share $33.48 Unrealized @ Report Date +2.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $187K Shares 9,677 Share Price $19.33 Est. Cost/Share $13.41 Unrealized @ Report Date +44.2%
PBMR PGIM ROCK ETF TR 0.0%
Value $187K Shares 6,120 Share Price $30.50 Est. Cost/Share $30.07 Unrealized @ Report Date +1.4%
SMDV PROSHARES TR 0.0%
Value $186K Shares 2,817 Share Price $66.08 Est. Cost/Share $66.44 Unrealized @ Report Date -0.5%
CPSA CALAMOS ETF TR 0.0%
Value $186K Shares 6,900 Share Price $26.93 Est. Cost/Share $24.51 Unrealized @ Report Date +9.9%
ELF E L F BEAUTY INC 0.0%
Value $186K Shares 2,441 Share Price $76.04 Est. Cost/Share $95.58 Unrealized @ Report Date -20.4%
— NEUBERGER MUN FD INC 0.0%
Value $185K Shares 18,312 Share Price $10.12 Est. Cost/Share $9.97 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS 0.0%
Value $185K Shares 5,343 Share Price $34.65 Est. Cost/Share $34.43 Unrealized @ Report Date +0.6%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $185K Shares 3,706 Share Price $49.82 Est. Cost/Share $46.08 Unrealized @ Report Date +8.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $185K Shares 1,938 Share Price $95.25 Est. Cost/Share $117.91 Unrealized @ Report Date -19.5%
ITM VANECK ETF TRUST 0.0%
Value $185K Shares 3,913 Share Price $47.16 Est. Cost/Share $47.00 Unrealized @ Report Date +0.3%
UITB VICTORY PORTFOLIOS II 0.0%
Value $184K Shares 3,895 Share Price $47.36 Est. Cost/Share $47.57 Unrealized @ Report Date -0.5%
U UNITY SOFTWARE INC 0.0%
Value $184K Shares 4,172 Share Price $44.17 Est. Cost/Share $40.75 Unrealized @ Report Date +8.4%
AL AIR LEASE CORP 0.0%
Value $184K Shares 2,869 Share Price $64.22 Est. Cost/Share $46.45 Unrealized @ Report Date +38.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $184K Shares 3,683 Share Price $50.02 Est. Cost/Share $49.79 Unrealized @ Report Date -0.0%
KNF KNIFE RIVER CORP 0.0%
Value $184K Shares 2,616 Share Price $70.35 Est. Cost/Share $70.23 Unrealized @ Report Date +0.2%
PMBS PIMCO ETF TR 0.0%
Value $184K Shares 3,700 Share Price $49.70 Est. Cost/Share $49.76 Unrealized @ Report Date -0.1%
CLBK COLUMBIA FINL INC 0.0%
Value $184K Shares 11,823 Share Price $15.54 Est. Cost/Share $17.13 Unrealized @ Report Date -9.3%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $184K Shares 7,758 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date —
TRND PACER FDS TR 0.0%
Value $183K Shares 5,449 Share Price $33.65 Est. Cost/Share $34.02 Unrealized @ Report Date -1.1%
HAWX ISHARES TR 0.0%
Value $183K Shares 4,631 Share Price $39.48 Est. Cost/Share $39.08 Unrealized @ Report Date +1.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $183K Shares 6,172 Share Price $29.61 Est. Cost/Share $38.69 Unrealized @ Report Date -23.5%
CLOU GLOBAL X FDS 0.0%
Value $183K Shares 8,077 Share Price $22.62 Est. Cost/Share $21.93 Unrealized @ Report Date +3.1%
BRZE BRAZE INC 0.0%
Value $182K Shares 5,317 Share Price $34.29 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
WTFC WINTRUST FINL CORP 0.0%
Value $182K Shares 1,300 Share Price $139.82 Est. Cost/Share $132.99 Unrealized @ Report Date +5.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $182K Shares 2,690 Share Price $67.56 Est. Cost/Share $60.80 Unrealized @ Report Date +11.1%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $182K Shares 8,539 Share Price $21.28 Est. Cost/Share $21.30 Unrealized @ Report Date -0.1%
IHAK ISHARES TR 0.0%
Value $182K Shares 3,776 Share Price $48.12 Est. Cost/Share $48.07 Unrealized @ Report Date +0.1%
IMOM EA SERIES TRUST 0.0%
Value $182K Shares 4,762 Share Price $38.12 Est. Cost/Share $37.16 Unrealized @ Report Date +2.6%
INDY ISHARES TR 0.0%
Value $181K Shares 3,680 Share Price $49.29 Est. Cost/Share $52.17 Unrealized @ Report Date -5.5%
PWS PACER FDS TR 0.0%
Value $181K Shares 5,611 Share Price $32.32 Est. Cost/Share $32.78 Unrealized @ Report Date -1.4%
AGZD WISDOMTREE TR 0.0%
Value $181K Shares 8,055 Share Price $22.48 Est. Cost/Share $22.49 Unrealized @ Report Date -0.0%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $181K Shares 15,900 Share Price $11.39 Est. Cost/Share $11.23 Unrealized @ Report Date +1.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $181K Shares 3,103 Share Price $58.35 Est. Cost/Share $61.29 Unrealized @ Report Date -5.7%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $181K Shares 1,452 Share Price $124.56 Est. Cost/Share $146.72 Unrealized @ Report Date -15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $181K Shares 5,194 Share Price $34.80 Est. Cost/Share $28.58 Unrealized @ Report Date +21.8%
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value $181K Shares 6,767 Share Price $26.70 Est. Cost/Share $26.72 Unrealized @ Report Date -0.1%
XBB BONDBLOXX ETF TRUST 0.0%
Value $181K Shares 4,387 Share Price $41.14 Est. Cost/Share $41.15 Unrealized @ Report Date -0.0%
— NEUBERGER REAL ESTATE 0.0%
Value $180K Shares 59,314 Share Price $3.04 Est. Cost/Share $3.48 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $180K Shares 6,571 Share Price $27.37 Est. Cost/Share $27.37 Unrealized @ Report Date —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value $180K Shares 11,755 Share Price $15.29 * Est. Cost/Share $44.62 Unrealized @ Report Date -49.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value $180K Shares 29,111 Share Price $6.17 Est. Cost/Share $4.42 Unrealized @ Report Date +39.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $179K Shares 650 Share Price $275.84 Est. Cost/Share $275.88 Unrealized @ Report Date +0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $179K Shares 2,161 Share Price $82.88 Est. Cost/Share $85.60 Unrealized @ Report Date -3.2%
RCTR FIRST TR EXCHANGE TRADED FD 0.0%
Value $179K Shares 5,512 Share Price $32.44 Est. Cost/Share $33.87 Unrealized @ Report Date -4.2%
WAFD WAFD INC 0.0%
Value $179K Shares 5,576 Share Price $32.03 Est. Cost/Share $30.49 Unrealized @ Report Date +4.2%
NIO NIO INC 0.0%
Value $179K Shares 35,005 Share Price $5.10 Est. Cost/Share $10.43 Unrealized @ Report Date -51.1%
IBRX IMMUNITYBIO INC 0.0%
Value $178K Shares 89,838 Share Price $1.98 Est. Cost/Share $2.83 Unrealized @ Report Date -29.9%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $178K Shares 7,585 Share Price $23.42 Est. Cost/Share $23.71 Unrealized @ Report Date -1.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $178K Shares 4,594 Share Price $38.67 Est. Cost/Share $45.17 Unrealized @ Report Date -14.4%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $177K Shares 4,425 Share Price $40.11 Est. Cost/Share $38.94 Unrealized @ Report Date +3.0%
STLA STELLANTIS N.V 0.0%
Value $177K Shares 16,283 Share Price $10.89 Est. Cost/Share $23.41 Unrealized @ Report Date —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $177K Shares 28,138 Share Price $6.30 Est. Cost/Share $5.87 Unrealized @ Report Date —
SHAK SHAKE SHACK INC 0.0%
Value $177K Shares 2,182 Share Price $81.17 Est. Cost/Share $90.91 Unrealized @ Report Date -10.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $177K Shares 847 Share Price $208.85 Est. Cost/Share $224.96 Unrealized @ Report Date -7.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $177K Shares 23,269 Share Price $7.59 Est. Cost/Share $7.70 Unrealized @ Report Date -1.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $176K Shares 7,536 Share Price $23.42 Est. Cost/Share $24.94 Unrealized @ Report Date -6.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $176K Shares 2,209 Share Price $79.82 Est. Cost/Share $81.16 Unrealized @ Report Date -1.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $176K Shares 4,520 Share Price $38.99 Est. Cost/Share $38.44 Unrealized @ Report Date +1.4%
RS RELIANCE INC 0.0%
Value $176K Shares 608 Share Price $288.72 Est. Cost/Share $280.97 Unrealized @ Report Date +2.8%
LTPZ PIMCO ETF TR 0.0%
Value $175K Shares 3,387 Share Price $51.75 Est. Cost/Share $83.16 Unrealized @ Report Date -37.8%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $175K Shares 1,402 Share Price $124.80 Est. Cost/Share $131.35 Unrealized @ Report Date -5.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $175K Shares 9,206 Share Price $19.00 Est. Cost/Share $18.90 Unrealized @ Report Date +0.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value $174K Shares 8,121 Share Price $21.42 Est. Cost/Share $19.26 Unrealized @ Report Date +11.2%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value $174K Shares 4,711 Share Price $36.85 Est. Cost/Share $28.19 Unrealized @ Report Date +30.7%
HESM HESS MIDSTREAM LP 0.0%
Value $174K Shares 5,031 Share Price $34.50 * Est. Cost/Share $32.62 Unrealized @ Report Date +3.5%
FLR FLUOR CORP NEW 0.0%
Value $173K Shares 4,371 Share Price $39.63 Est. Cost/Share $44.24 Unrealized @ Report Date -10.4%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $173K Shares 7,925 Share Price $21.82 Est. Cost/Share $21.57 Unrealized @ Report Date +1.2%
NUDV NUSHARES ETF TR 0.0%
Value $173K Shares 5,800 Share Price $29.81 Est. Cost/Share $29.39 Unrealized @ Report Date +1.4%
FIVE FIVE BELOW INC 0.0%
Value $173K Shares 918 Share Price $188.36 Est. Cost/Share $162.56 Unrealized @ Report Date +15.9%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $173K Shares 15,875 Share Price $10.87 Est. Cost/Share $10.56 Unrealized @ Report Date —
BSTP INNOVATOR ETFS TRUST 0.0%
Value $172K Shares 4,644 Share Price $37.13 Est. Cost/Share $36.68 Unrealized @ Report Date +1.2%
APRP PGIM ROCK ETF TR 0.0%
Value $172K Shares 5,800 Share Price $29.72 Est. Cost/Share $29.30 Unrealized @ Report Date +1.4%
TCOM TRIP COM GROUP LTD 0.0%
Value $172K Shares 2,391 Share Price $71.91 Est. Cost/Share $71.49 Unrealized @ Report Date +0.6%
SITM SITIME CORP 0.0%
Value $172K Shares 486 Share Price $353.19 Est. Cost/Share $312.93 Unrealized @ Report Date +12.9%
IAK ISHARES TR 0.0%
Value $171K Shares 1,255 Share Price $136.10 Est. Cost/Share $132.50 Unrealized @ Report Date +2.8%
NXE NEXGEN ENERGY LTD 0.0%
Value $171K Shares 18,565 Share Price $9.20 Est. Cost/Share $6.93 Unrealized @ Report Date +32.7%
EUSA ISHARES INC 0.0%
Value $171K Shares 1,650 Share Price $103.37 Est. Cost/Share $102.90 Unrealized @ Report Date +0.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $171K Shares 7,622 Share Price $22.37 Est. Cost/Share $23.14 Unrealized @ Report Date -3.3%
AGI ALAMOS GOLD INC NEW 0.0%
Value $170K Shares 4,415 Share Price $38.58 Est. Cost/Share $34.84 Unrealized @ Report Date +10.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $170K Shares 3,023 Share Price $56.30 Est. Cost/Share $56.19 Unrealized @ Report Date +0.2%
DDFS INNOVATOR ETFS TRUST 0.0%
Value $170K Shares 8,000 Share Price $21.19 Est. Cost/Share $20.94 Unrealized @ Report Date +1.2%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $169K Shares 6,959 Share Price $24.31 Est. Cost/Share $26.35 Unrealized @ Report Date -7.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $169K Shares 27,421 Share Price $6.16 Est. Cost/Share $6.38 Unrealized @ Report Date -3.4%
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $169K Shares 3,355 Share Price $50.23 Est. Cost/Share $50.23 Unrealized @ Report Date +0.0%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $168K Shares 4,430 Share Price $38.01 Est. Cost/Share $37.48 Unrealized @ Report Date +1.4%
EAT BRINKER INTL INC 0.0%
Value $168K Shares 1,173 Share Price $143.52 Est. Cost/Share $130.99 Unrealized @ Report Date +9.6%
GBDC GOLUB CAP BDC INC 0.0%
Value $168K Shares 12,390 Share Price $13.57 Est. Cost/Share $13.58 Unrealized @ Report Date -0.1%
— CITY OFFICE REIT INC 0.0%
Value $168K Shares 24,010 Share Price $6.99 Est. Cost/Share $6.96 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $168K Shares 7,414 Share Price $22.63 Est. Cost/Share $21.76 Unrealized @ Report Date +4.0%
CEMB ISHARES INC 0.0%
Value $167K Shares 3,649 Share Price $45.86 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $167K Shares 2,132 Share Price $78.26 Est. Cost/Share $72.59 Unrealized @ Report Date +7.8%
GQI NATIXIS ETF TR 0.0%
Value $167K Shares 2,919 Share Price $57.07 Est. Cost/Share $56.41 Unrealized @ Report Date +1.2%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $166K Shares 1,866 Share Price $89.14 Est. Cost/Share $87.45 Unrealized @ Report Date +1.9%
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $166K Shares 3,283 Share Price $50.58 Est. Cost/Share $50.26 Unrealized @ Report Date +0.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $165K Shares 1,818 Share Price $91.03 Est. Cost/Share $91.56 Unrealized @ Report Date -0.6%
TJAN INNOVATOR ETFS TRUST 0.0%
Value $165K Shares 6,050 Share Price $27.33 Est. Cost/Share $27.13 Unrealized @ Report Date +0.7%
OUSM ALPS ETF TR 0.0%
Value $165K Shares 3,780 Share Price $43.74 Est. Cost/Share $43.95 Unrealized @ Report Date -0.5%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $165K Shares 12,325 Share Price $13.40 Est. Cost/Share $15.56 Unrealized @ Report Date -13.9%
EFIV SPDR SERIES TRUST 0.0%
Value $165K Shares 2,488 Share Price $66.15 Est. Cost/Share $65.04 Unrealized @ Report Date +1.7%
MRCY MERCURY SYS INC 0.0%
Value $164K Shares 2,250 Share Price $73.01 Est. Cost/Share $74.39 Unrealized @ Report Date -1.8%
QEFA SPDR INDEX SHS FDS 0.0%
Value $164K Shares 1,810 Share Price $90.67 Est. Cost/Share $88.98 Unrealized @ Report Date +1.9%
CENX CENTURY ALUM CO 0.0%
Value $164K Shares 4,184 Share Price $39.18 Est. Cost/Share $31.24 Unrealized @ Report Date +25.4%
KLAR KLARNA GROUP PLC 0.0%
Value $164K Shares 5,664 Share Price $28.91 Est. Cost/Share $34.34 Unrealized @ Report Date -15.8%
ENOV ENOVIS CORPORATION 0.0%
Value $164K Shares 6,142 Share Price $26.64 Est. Cost/Share $29.55 Unrealized @ Report Date -9.8%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $163K Shares 1,031 Share Price $158.35 Est. Cost/Share $160.17 Unrealized @ Report Date -1.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $163K Shares 7,798 Share Price $20.90 Est. Cost/Share $25.47 Unrealized @ Report Date -17.9%
CPAY CORPAY INC 0.0%
Value $163K Shares 541 Share Price $300.93 Est. Cost/Share $289.30 Unrealized @ Report Date +4.0%
MINO PIMCO ETF TR 0.0%
Value $163K Shares 3,590 Share Price $45.32 Est. Cost/Share $45.50 Unrealized @ Report Date -0.4%
SN SHARKNINJA INC 0.0%
Value $163K Shares 1,453 Share Price $111.90 Est. Cost/Share $98.55 Unrealized @ Report Date +13.5%
INCY INCYTE CORP 0.0%
Value $163K Shares 1,646 Share Price $98.77 Est. Cost/Share $96.76 Unrealized @ Report Date +2.1%
AIZ ASSURANT INC 0.0%
Value $163K Shares 675 Share Price $240.78 Est. Cost/Share $222.81 Unrealized @ Report Date +8.1%
VSGX VANGUARD WORLD FD 0.0%
Value $162K Shares 2,268 Share Price $71.61 Est. Cost/Share $70.55 Unrealized @ Report Date +1.5%
NTCT NETSCOUT SYS INC 0.0%
Value $162K Shares 5,993 Share Price $27.06 Est. Cost/Share $27.04 Unrealized @ Report Date +0.1%
DFTT NORTHERN LIGHTS FD TR 0.0%
Value $162K Shares 6,448 Share Price $25.10 Est. Cost/Share $24.78 Unrealized @ Report Date +1.3%
ZECP ZACKS TRUST 0.0%
Value $162K Shares 4,654 Share Price $34.76 Est. Cost/Share $34.49 Unrealized @ Report Date +0.8%
POWL POWELL INDS INC 0.0%
Value $162K Shares 507 Share Price $318.99 Est. Cost/Share $336.55 Unrealized @ Report Date -5.3%
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $161K Shares 2,015 Share Price $80.09 Est. Cost/Share $77.62 Unrealized @ Report Date +3.2%
TRN TRINITY INDS INC 0.0%
Value $161K Shares 6,100 Share Price $26.44 Est. Cost/Share $26.47 Unrealized @ Report Date -1.2%
HLNE HAMILTON LANE INC 0.0%
Value $161K Shares 1,199 Share Price $134.32 Est. Cost/Share $125.75 Unrealized @ Report Date +6.8%
PBSE PGIM ROCK ETF TR 0.0%
Value $161K Shares 5,454 Share Price $29.46 Est. Cost/Share $29.12 Unrealized @ Report Date +1.2%
SM SM ENERGY CO 0.0%
Value $161K Shares 8,592 Share Price $18.70 Est. Cost/Share $30.16 Unrealized @ Report Date -38.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $161K Shares 2,277 Share Price $70.52 Est. Cost/Share $65.12 Unrealized @ Report Date +8.3%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value $160K Shares 5,594 Share Price $28.68 Est. Cost/Share $28.50 Unrealized @ Report Date +0.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $160K Shares 14,906 Share Price $10.76 Est. Cost/Share $447.30 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $160K Shares 7,242 Share Price $22.05 Est. Cost/Share $14.16 Unrealized @ Report Date +55.7%
NULC NUSHARES ETF TR 0.0%
Value $160K Shares 3,337 Share Price $47.85 Est. Cost/Share $51.66 Unrealized @ Report Date -7.4%
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value $159K Shares 5,367 Share Price $29.65 Est. Cost/Share $29.89 Unrealized @ Report Date -0.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $159K Shares 4,707 Share Price $33.75 Est. Cost/Share $32.90 Unrealized @ Report Date +2.6%
UNTY UNITY BANCORP INC 0.0%
Value $159K Shares 3,067 Share Price $51.73 Est. Cost/Share $44.67 Unrealized @ Report Date +15.8%
— EATON VANCE MUN BD FD 0.0%
Value $158K Shares 16,221 Share Price $9.73 Est. Cost/Share $10.34 Unrealized @ Report Date —
— FLAHERTY &CRUMRINE DYNAMIC 0.0%
Value $158K Shares 7,589 Share Price $20.79 Est. Cost/Share $20.79 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $158K Shares 885 Share Price $178.08 Est. Cost/Share $178.08 Unrealized @ Report Date —
SEPP PGIM ROCK ETF TR 0.0%
Value $157K Shares 5,134 Share Price $30.61 Est. Cost/Share $30.20 Unrealized @ Report Date +1.3%
YOU CLEAR SECURE INC 0.0%
Value $156K Shares 4,460 Share Price $35.08 Est. Cost/Share $33.96 Unrealized @ Report Date +3.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $156K Shares 3,634 Share Price $42.95 Est. Cost/Share $44.67 Unrealized @ Report Date -3.9%
TGNA TEGNA INC 0.0%
Value $156K Shares 8,040 Share Price $19.41 Est. Cost/Share $19.76 Unrealized @ Report Date -1.8%
DDM PROSHARES TR 0.0%
Value $156K Shares 2,742 Share Price $56.86 Est. Cost/Share $55.41 Unrealized @ Report Date +2.6%
BAR GRANITESHARES GOLD TR 0.0%
Value $156K Shares 3,660 Share Price $42.49 Est. Cost/Share $40.92 Unrealized @ Report Date +3.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $155K Shares 2,706 Share Price $57.44 Est. Cost/Share $57.17 Unrealized @ Report Date +0.5%
RIOT RIOT PLATFORMS INC 0.0%
Value $155K Shares 12,268 Share Price $12.67 Est. Cost/Share $9.90 Unrealized @ Report Date +28.0%
EWX SPDR INDEX SHS FDS 0.0%
Value $155K Shares 2,366 Share Price $65.65 Est. Cost/Share $66.41 Unrealized @ Report Date -1.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $155K Shares 6,734 Share Price $23.06 Est. Cost/Share $23.04 Unrealized @ Report Date +0.1%
SQMX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $155K Shares 4,650 Share Price $33.37 Est. Cost/Share $32.91 Unrealized @ Report Date +1.4%
VNM VANECK ETF TRUST 0.0%
Value $155K Shares 8,125 Share Price $19.08 Est. Cost/Share $18.16 Unrealized @ Report Date +5.1%
NBTB NBT BANCORP INC 0.0%
Value $155K Shares 3,727 Share Price $41.52 Est. Cost/Share $41.57 Unrealized @ Report Date -0.1%
— EATON VANCE MUN INCOME 2028 0.0%
Value $155K Shares 8,275 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $154K Shares 3,118 Share Price $49.48 Est. Cost/Share $50.01 Unrealized @ Report Date -1.1%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $154K Shares 10,276 Share Price $15.01 Est. Cost/Share $18.51 Unrealized @ Report Date -18.9%
IAUI NEOS ETF TRUST 0.0%
Value $154K Shares 2,758 Share Price $55.89 Est. Cost/Share $54.77 Unrealized @ Report Date +2.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value $154K Shares 55,050 Share Price $2.80 Est. Cost/Share $3.12 Unrealized @ Report Date -10.4%
QSIG WISDOMTREE TR 0.0%
Value $154K Shares 3,142 Share Price $48.98 Est. Cost/Share $49.04 Unrealized @ Report Date -0.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $154K Shares 6,402 Share Price $24.01 Est. Cost/Share $23.24 Unrealized @ Report Date +3.3%
BTCI NEOS ETF TRUST 0.0%
Value $154K Shares 3,491 Share Price $44.02 Est. Cost/Share $56.94 Unrealized @ Report Date -22.7%
NTES NETEASE INC 0.0%
Value $154K Shares 1,116 Share Price $137.65 Est. Cost/Share $114.98 Unrealized @ Report Date +19.7%
WING WINGSTOP INC 0.0%
Value $154K Shares 644 Share Price $238.49 Est. Cost/Share $247.68 Unrealized @ Report Date -3.7%
Z ZILLOW GROUP INC 0.0%
Value $153K Shares 2,249 Share Price $68.23 Est. Cost/Share $72.41 Unrealized @ Report Date -5.8%
QARP DBX ETF TR 0.0%
Value $153K Shares 2,597 Share Price $59.05 Est. Cost/Share $57.99 Unrealized @ Report Date +1.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $153K Shares 2,970 Share Price $51.62 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $153K Shares 3,221 Share Price $47.57 Est. Cost/Share $44.24 Unrealized @ Report Date +7.5%
SA SEABRIDGE GOLD INC 0.0%
Value $153K Shares 5,177 Share Price $29.59 Est. Cost/Share $26.29 Unrealized @ Report Date +12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $153K Shares 2,924 Share Price $52.34 Est. Cost/Share $52.11 Unrealized @ Report Date +0.4%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $153K Shares 5,409 Share Price $28.27 Est. Cost/Share $28.79 Unrealized @ Report Date -1.8%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $153K Shares 30,450 Share Price $5.02 Est. Cost/Share $5.32 Unrealized @ Report Date -5.6%
WLDN WILLDAN GROUP INC 0.0%
Value $152K Shares 1,471 Share Price $103.66 Est. Cost/Share $98.45 Unrealized @ Report Date +5.3%
VCRM VANGUARD MUN BD FDS 0.0%
Value $152K Shares 2,017 Share Price $75.58 Est. Cost/Share $75.65 Unrealized @ Report Date -0.1%
DIAL COLUMBIA ETF TR I 0.0%
Value $152K Shares 8,300 Share Price $18.36 Est. Cost/Share $18.41 Unrealized @ Report Date -0.3%
ALV AUTOLIV INC 0.0%
Value $152K Shares 1,283 Share Price $118.72 Est. Cost/Share $119.41 Unrealized @ Report Date -0.6%
XMVFX BLACKROCK MUNIVEST FD INC 0.0%
Value $152K Shares 21,904 Share Price $6.93 Est. Cost/Share $7.02 Unrealized @ Report Date —
XPH SPDR SERIES TRUST 0.0%
Value $151K Shares 2,700 Share Price $56.02 Est. Cost/Share $51.82 Unrealized @ Report Date +8.1%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $151K Shares 2,931 Share Price $51.56 Est. Cost/Share $55.20 Unrealized @ Report Date -6.6%
GFI GOLD FIELDS LTD 0.0%
Value $151K Shares 3,459 Share Price $43.66 Est. Cost/Share $41.79 Unrealized @ Report Date +4.5%
BURL BURLINGTON STORES INC 0.0%
Value $151K Shares 523 Share Price $288.57 Est. Cost/Share $271.28 Unrealized @ Report Date +6.5%
DDFO INNOVATOR ETFS TRUST 0.0%
Value $151K Shares 6,974 Share Price $21.62 Est. Cost/Share $21.38 Unrealized @ Report Date +1.1%
BINV 2023 ETF SERIES TRUST 0.0%
Value $151K Shares 3,751 Share Price $40.14 Est. Cost/Share $39.23 Unrealized @ Report Date +2.3%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value $150K Shares 2,649 Share Price $56.61 Est. Cost/Share $56.90 Unrealized @ Report Date -0.5%
RGEN REPLIGEN CORP 0.0%
Value $150K Shares 915 Share Price $163.86 Est. Cost/Share $156.63 Unrealized @ Report Date +4.6%
ISCB ISHARES TR 0.0%
Value $149K Shares 2,296 Share Price $65.02 Est. Cost/Share $64.35 Unrealized @ Report Date +1.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $149K Shares 5,265 Share Price $28.32 Est. Cost/Share $28.87 Unrealized @ Report Date -1.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $149K Shares 1,608 Share Price $92.68 Est. Cost/Share $91.76 Unrealized @ Report Date +1.0%
IESC IES HLDGS INC 0.0%
Value $149K Shares 383 Share Price $389.02 Est. Cost/Share $401.94 Unrealized @ Report Date -3.2%
METV LISTED FDS TR 0.0%
Value $149K Shares 7,927 Share Price $18.78 Est. Cost/Share $19.78 Unrealized @ Report Date -5.0%
MAYM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $149K Shares 4,613 Share Price $32.20 Est. Cost/Share $31.95 Unrealized @ Report Date +0.8%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $148K Shares 18,514 Share Price $8.01 Est. Cost/Share $8.51 Unrealized @ Report Date —
UEC URANIUM ENERGY CORP 0.0%
Value $148K Shares 12,688 Share Price $11.68 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $148K Shares 2,814 Share Price $52.64 Est. Cost/Share $52.55 Unrealized @ Report Date +0.2%
RTH VANECK ETF TRUST 0.0%
Value $148K Shares 593 Share Price $249.55 Est. Cost/Share $250.75 Unrealized @ Report Date -0.5%
CLOA BLACKROCK ETF TRUST II 0.0%
Value $148K Shares 2,859 Share Price $51.75 Est. Cost/Share $51.80 Unrealized @ Report Date -0.1%
USLM UNITED STS LIME &MINERALS I 0.0%
Value $148K Shares 1,235 Share Price $119.74 Est. Cost/Share $123.98 Unrealized @ Report Date -3.4%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $148K Shares 3,816 Share Price $38.73 Est. Cost/Share $38.08 Unrealized @ Report Date +1.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $148K Shares 3,119 Share Price $47.35 Est. Cost/Share $47.35 Unrealized @ Report Date —
HLAL LISTED FDS TR 0.0%
Value $148K Shares 2,380 Share Price $62.03 Est. Cost/Share $61.16 Unrealized @ Report Date +1.4%
AGCO AGCO CORP 0.0%
Value $147K Shares 1,413 Share Price $104.33 Est. Cost/Share $105.99 Unrealized @ Report Date -1.8%
LSTR LANDSTAR SYS INC 0.0%
Value $147K Shares 1,023 Share Price $143.74 Est. Cost/Share $143.74 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR 0.0%
Value $147K Shares 1,974 Share Price $74.44 Est. Cost/Share $74.00 Unrealized @ Report Date +0.6%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value $147K Shares 4,069 Share Price $36.10 Est. Cost/Share $36.57 Unrealized @ Report Date -1.3%
MC MOELIS &CO 0.0%
Value $147K Shares 2,136 Share Price $68.73 Est. Cost/Share $65.79 Unrealized @ Report Date +3.5%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $146K Shares 13,697 Share Price $10.67 Est. Cost/Share $12.00 Unrealized @ Report Date —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value $146K Shares 6,754 Share Price $21.60 Est. Cost/Share $21.55 Unrealized @ Report Date +0.2%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $146K Shares 3,513 Share Price $41.52 Est. Cost/Share $41.76 Unrealized @ Report Date -0.6%
DOX AMDOCS LTD 0.0%
Value $146K Shares 1,808 Share Price $80.53 Est. Cost/Share $79.88 Unrealized @ Report Date +0.8%
DSMC ETF SER SOLUTIONS 0.0%
Value $146K Shares 4,104 Share Price $35.47 Est. Cost/Share $35.23 Unrealized @ Report Date +0.7%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $145K Shares 4,801 Share Price $30.22 Est. Cost/Share $29.73 Unrealized @ Report Date +1.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $145K Shares 2,351 Share Price $61.69 Est. Cost/Share $61.21 Unrealized @ Report Date +0.8%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $145K Shares 3,476 Share Price $41.62 Est. Cost/Share $41.62 Unrealized @ Report Date -0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $145K Shares 3,406 Share Price $42.44 Est. Cost/Share $40.88 Unrealized @ Report Date +3.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $144K Shares 2,175 Share Price $66.39 Est. Cost/Share $49.01 Unrealized @ Report Date +35.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $144K Shares 8,157 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
GVI ISHARES TR 0.0%
Value $144K Shares 1,343 Share Price $107.32 Est. Cost/Share $107.52 Unrealized @ Report Date -0.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $144K Shares 1,839 Share Price $78.07 Est. Cost/Share $80.11 Unrealized @ Report Date -2.5%
— VIRTUS DIVERSIFIED INCM &CO 0.0%
Value $144K Shares 5,460 Share Price $26.29 Est. Cost/Share $26.29 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $143K Shares 2,257 Share Price $63.49 Est. Cost/Share $65.22 Unrealized @ Report Date -2.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $143K Shares 1,481 Share Price $96.69 Est. Cost/Share $95.50 Unrealized @ Report Date +1.2%
NWL NEWELL BRANDS INC 0.0%
Value $143K Shares 38,474 Share Price $3.72 Est. Cost/Share $8.76 Unrealized @ Report Date -57.6%
AORT ARTIVION INC 0.0%
Value $143K Shares 3,137 Share Price $45.61 Est. Cost/Share $44.54 Unrealized @ Report Date +2.4%
AOS SMITH A O CORP 0.0%
Value $143K Shares 2,134 Share Price $66.89 Est. Cost/Share $67.45 Unrealized @ Report Date -0.8%
FLS FLOWSERVE CORP 0.0%
Value $142K Shares 2,054 Share Price $69.36 Est. Cost/Share $64.09 Unrealized @ Report Date +8.3%
RDVT RED VIOLET INC 0.0%
Value $142K Shares 2,500 Share Price $56.95 Est. Cost/Share $47.41 Unrealized @ Report Date +20.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value $142K Shares 17,403 Share Price $8.17 Est. Cost/Share $9.48 Unrealized @ Report Date -13.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $142K Shares 1,699 Share Price $83.66 Est. Cost/Share $79.64 Unrealized @ Report Date +4.5%
— NEOS ETF TRUST 0.0%
Value $141K Shares 4,515 Share Price $31.26 Est. Cost/Share $31.26 Unrealized @ Report Date —
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $141K Shares 4,870 Share Price $28.95 Est. Cost/Share $28.73 Unrealized @ Report Date +0.8%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value $141K Shares 5,598 Share Price $25.18 Est. Cost/Share $25.18 Unrealized @ Report Date —
QTJA INNOVATOR ETFS TRUST 0.0%
Value $141K Shares 4,727 Share Price $29.81 Est. Cost/Share $29.32 Unrealized @ Report Date +1.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $141K Shares 2,928 Share Price $48.12 Est. Cost/Share $44.03 Unrealized @ Report Date +9.3%
BGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $141K Shares 8,228 Share Price $17.11 Est. Cost/Share $23.97 Unrealized @ Report Date -28.6%
SPBX AIM ETF PRODUCTS TRUST 0.0%
Value $141K Shares 5,122 Share Price $27.48 Est. Cost/Share $27.11 Unrealized @ Report Date +1.4%
PUK PRUDENTIAL PLC 0.0%
Value $141K Shares 4,517 Share Price $31.12 Est. Cost/Share $28.66 Unrealized @ Report Date +8.6%
GNTX GENTEX CORP 0.0%
Value $140K Shares 6,034 Share Price $23.27 Est. Cost/Share $24.11 Unrealized @ Report Date -3.5%
TLTI NEOS ETF TRUST 0.0%
Value $140K Shares 3,045 Share Price $46.07 Est. Cost/Share $47.24 Unrealized @ Report Date -2.5%
ARKX ARK ETF TR 0.0%
Value $140K Shares 4,832 Share Price $28.98 Est. Cost/Share $29.21 Unrealized @ Report Date -0.8%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $140K Shares 6,537 Share Price $21.39 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $140K Shares 1,899 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
FISR SSGA ACTIVE TR 0.0%
Value $140K Shares 5,386 Share Price $25.91 Est. Cost/Share $26.07 Unrealized @ Report Date -0.6%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $140K Shares 12,568 Share Price $11.10 Est. Cost/Share $11.13 Unrealized @ Report Date -0.2%
GSAT GLOBALSTAR INC 0.0%
Value $139K Shares 2,285 Share Price $61.04 Est. Cost/Share $55.22 Unrealized @ Report Date +10.5%
PRDO PERDOCEO ED CORP 0.0%
Value $139K Shares 4,753 Share Price $29.33 Est. Cost/Share $31.48 Unrealized @ Report Date -6.8%
HDEF DBX ETF TR 0.0%
Value $139K Shares 4,497 Share Price $30.99 Est. Cost/Share $30.15 Unrealized @ Report Date +2.8%
EQH EQUITABLE HLDGS INC 0.0%
Value $139K Shares 2,925 Share Price $47.65 Est. Cost/Share $47.25 Unrealized @ Report Date +0.8%
— NEUBERGER HIGH YIELD ST FD I 0.0%
Value $139K Shares 18,728 Share Price $7.44 Est. Cost/Share $7.50 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $139K Shares 3,277 Share Price $42.47 Est. Cost/Share $40.61 Unrealized @ Report Date +4.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $139K Shares 2,226 Share Price $62.46 Est. Cost/Share $59.45 Unrealized @ Report Date +5.1%
BATT AMPLIFY ETF TR 0.0%
Value $139K Shares 10,072 Share Price $13.80 Est. Cost/Share $17.31 Unrealized @ Report Date -20.3%
STXI EA SERIES TRUST 0.0%
Value $139K Shares 4,451 Share Price $31.18 Est. Cost/Share $31.18 Unrealized @ Report Date —
LCTU BLACKROCK ETF TRUST 0.0%
Value $139K Shares 1,872 Share Price $74.10 Est. Cost/Share $73.56 Unrealized @ Report Date +0.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $138K Shares 2,174 Share Price $63.68 Est. Cost/Share $60.73 Unrealized @ Report Date +4.9%
SDFI AB ACTIVE ETFS INC 0.0%
Value $138K Shares 3,867 Share Price $35.79 Est. Cost/Share $35.87 Unrealized @ Report Date -0.2%
BSVO EA SERIES TRUST 0.0%
Value $138K Shares 5,928 Share Price $23.30 Est. Cost/Share $22.94 Unrealized @ Report Date +1.6%
REZ ISHARES TR 0.0%
Value $138K Shares 1,668 Share Price $82.66 Est. Cost/Share $83.85 Unrealized @ Report Date -1.4%
WUGI INVESTMENT MANAGERS SER TR I 0.0%
Value $137K Shares 1,898 Share Price $72.36 Est. Cost/Share $87.70 Unrealized @ Report Date -17.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $137K Shares 4,127 Share Price $33.26 Est. Cost/Share $33.01 Unrealized @ Report Date +0.8%
VC VISTEON CORP 0.0%
Value $136K Shares 1,433 Share Price $95.12 Est. Cost/Share $105.76 Unrealized @ Report Date -10.1%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $136K Shares 6,516 Share Price $20.89 Est. Cost/Share $21.20 Unrealized @ Report Date -1.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $136K Shares 1,513 Share Price $89.92 Est. Cost/Share $96.57 Unrealized @ Report Date -6.9%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value $136K Shares 2,922 Share Price $46.55 Est. Cost/Share $44.52 Unrealized @ Report Date +4.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $136K Shares 2,983 Share Price $45.57 Est. Cost/Share $41.11 Unrealized @ Report Date +10.9%
LTBR LIGHTBRIDGE CORP 0.0%
Value $136K Shares 10,740 Share Price $12.64 Est. Cost/Share $20.57 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $135K Shares 1,958 Share Price $69.11 Est. Cost/Share $67.02 Unrealized @ Report Date +3.1%
AI C3 AI INC 0.0%
Value $135K Shares 10,034 Share Price $13.48 Est. Cost/Share $27.03 Unrealized @ Report Date -50.1%
IPAR INTERPARFUMS INC 0.0%
Value $135K Shares 1,593 Share Price $84.80 Est. Cost/Share $88.03 Unrealized @ Report Date -3.6%
DTH WISDOMTREE TR 0.0%
Value $135K Shares 2,610 Share Price $51.60 Est. Cost/Share $49.78 Unrealized @ Report Date +3.7%
AIVI WISDOMTREE TR 0.0%
Value $135K Shares 2,590 Share Price $51.99 Est. Cost/Share $50.53 Unrealized @ Report Date +2.9%
AGEM ABRDN FDS 0.0%
Value $135K Shares 3,507 Share Price $38.39 Est. Cost/Share $37.80 Unrealized @ Report Date +1.6%
FUL FULLER H B CO 0.0%
Value $134K Shares 2,261 Share Price $59.46 Est. Cost/Share $58.51 Unrealized @ Report Date +1.3%
SPXV PROSHARES TR 0.0%
Value $134K Shares 1,801 Share Price $74.58 Est. Cost/Share $73.99 Unrealized @ Report Date +0.8%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value $134K Shares 2,566 Share Price $52.34 Est. Cost/Share $52.42 Unrealized @ Report Date -0.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $134K Shares 2,083 Share Price $64.15 Est. Cost/Share $61.84 Unrealized @ Report Date +3.8%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $134K Shares 3,905 Share Price $34.19 Est. Cost/Share $33.70 Unrealized @ Report Date +1.5%
KMPR KEMPER CORP 0.0%
Value $133K Shares 3,286 Share Price $40.55 Est. Cost/Share $42.83 Unrealized @ Report Date -5.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $133K Shares 3,295 Share Price $40.36 Est. Cost/Share $43.43 Unrealized @ Report Date -7.1%
ELE ELEMENTAL RTY CORP 0.0%
Value $133K Shares 7,823 Share Price $16.97 Est. Cost/Share $15.55 Unrealized @ Report Date +9.1%
VUSE ETF SER SOLUTIONS 0.0%
Value $132K Shares 2,004 Share Price $66.05 Est. Cost/Share $65.92 Unrealized @ Report Date +0.2%
VGSR MANAGER DIRECTED PORTFOLIOS 0.0%
Value $132K Shares 12,720 Share Price $10.40 Est. Cost/Share $10.53 Unrealized @ Report Date -1.2%
DIVP ADVISORS INNER CIRCLE FD II 0.0%
Value $132K Shares 5,201 Share Price $25.38 Est. Cost/Share $25.01 Unrealized @ Report Date +1.5%
JUNZ ELEVATION SERIES TRUST 0.0%
Value $132K Shares 4,037 Share Price $32.68 Est. Cost/Share $33.15 Unrealized @ Report Date -1.4%
EWQ ISHARES INC 0.0%
Value $131K Shares 2,920 Share Price $44.99 Est. Cost/Share $44.51 Unrealized @ Report Date +1.1%
DBEM DBX ETF TR 0.0%
Value $131K Shares 4,125 Share Price $31.84 Est. Cost/Share $31.66 Unrealized @ Report Date +0.6%
— FLAHERTY &CRUMRINE PFD SECS 0.0%
Value $131K Shares 7,951 Share Price $16.51 Est. Cost/Share $16.51 Unrealized @ Report Date —
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $131K Shares 2,854 Share Price $45.98 Est. Cost/Share $48.29 Unrealized @ Report Date -4.8%
NUDM NUSHARES ETF TR 0.0%
Value $130K Shares 3,601 Share Price $36.21 Est. Cost/Share $37.83 Unrealized @ Report Date -4.3%
QLYS QUALYS INC 0.0%
Value $130K Shares 981 Share Price $132.90 Est. Cost/Share $163.84 Unrealized @ Report Date -18.9%
SKYW SKYWEST INC 0.0%
Value $130K Shares 1,298 Share Price $100.41 Est. Cost/Share $100.13 Unrealized @ Report Date +0.3%
HYEM VANECK ETF TRUST 0.0%
Value $130K Shares 6,537 Share Price $19.89 Est. Cost/Share $19.94 Unrealized @ Report Date -0.2%
BYLD ISHARES TR 0.0%
Value $130K Shares 5,708 Share Price $22.77 Est. Cost/Share $22.87 Unrealized @ Report Date -0.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $130K Shares 3,317 Share Price $39.18 Est. Cost/Share $39.03 Unrealized @ Report Date -0.3%
VMI VALMONT INDS INC 0.0%
Value $130K Shares 322 Share Price $402.80 Est. Cost/Share $406.96 Unrealized @ Report Date -1.1%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $129K Shares 4,345 Share Price $29.80 Est. Cost/Share $29.51 Unrealized @ Report Date +1.0%
CUZ COUSINS PPTYS INC 0.0%
Value $129K Shares 5,006 Share Price $25.78 Est. Cost/Share $30.50 Unrealized @ Report Date —
ESAB ESAB CORPORATION 0.0%
Value $129K Shares 1,155 Share Price $111.71 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
NZAC SPDR INDEX SHS FDS 0.0%
Value $129K Shares 3,005 Share Price $42.88 Est. Cost/Share $42.78 Unrealized @ Report Date +0.3%
GKOS GLAUKOS CORP 0.0%
Value $128K Shares 1,137 Share Price $112.91 Est. Cost/Share $95.54 Unrealized @ Report Date +18.2%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $128K Shares 8,798 Share Price $14.54 Est. Cost/Share $13.66 Unrealized @ Report Date +6.4%
MOD MODINE MFG CO 0.0%
Value $128K Shares 958 Share Price $133.51 Est. Cost/Share $148.95 Unrealized @ Report Date -10.4%
COWS AMPLIFY ETF TR 0.0%
Value $128K Shares 3,844 Share Price $33.27 Est. Cost/Share $32.34 Unrealized @ Report Date +2.9%
SH PROSHARES TR 0.0%
Value $127K Shares 3,536 Share Price $36.03 Est. Cost/Share $36.63 Unrealized @ Report Date -1.6%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $127K Shares 5,772 Share Price $22.00 Est. Cost/Share $21.99 Unrealized @ Report Date +0.0%
ONDS ONDAS HLDGS INC 0.0%
Value $127K Shares 12,991 Share Price $9.76 Est. Cost/Share $4.15 Unrealized @ Report Date +135.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $127K Shares 4,130 Share Price $30.67 Est. Cost/Share $30.24 Unrealized @ Report Date +0.8%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $127K Shares 10,045 Share Price $12.60 Est. Cost/Share $11.44 Unrealized @ Report Date +10.1%
FPI FARMLAND PARTNERS INC 0.0%
Value $126K Shares 13,040 Share Price $9.69 Est. Cost/Share $10.77 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $126K Shares 1,084 Share Price $116.55 Est. Cost/Share $116.62 Unrealized @ Report Date -0.1%
SDG ISHARES TR 0.0%
Value $126K Shares 1,499 Share Price $84.24 Est. Cost/Share $84.35 Unrealized @ Report Date -0.1%
— BLACKROCK RES &COMMODITIES 0.0%
Value $126K Shares 11,498 Share Price $10.98 Est. Cost/Share $9.52 Unrealized @ Report Date —
SOCL GLOBAL X FDS 0.0%
Value $126K Shares 2,275 Share Price $55.21 Est. Cost/Share $56.54 Unrealized @ Report Date -2.4%
IQSI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $126K Shares 3,570 Share Price $35.17 Est. Cost/Share $34.60 Unrealized @ Report Date +1.6%
SNN SMITH &NEPHEW PLC 0.0%
Value $126K Shares 3,827 Share Price $32.81 Est. Cost/Share $34.24 Unrealized @ Report Date -4.2%
S SENTINELONE INC 0.0%
Value $125K Shares 8,342 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.4%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $124K Shares 856 Share Price $145.38 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $124K Shares 423 Share Price $293.29 Est. Cost/Share $266.28 Unrealized @ Report Date +10.1%
SZNE PACER FDS TR 0.0%
Value $124K Shares 3,546 Share Price $34.90 Est. Cost/Share $34.90 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $124K Shares 2,526 Share Price $48.98 Est. Cost/Share $47.95 Unrealized @ Report Date +2.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value $124K Shares 5,197 Share Price $23.77 Est. Cost/Share $23.77 Unrealized @ Report Date —
CATF AMERICAN CENTY ETF TR 0.0%
Value $123K Shares 2,469 Share Price $50.01 Est. Cost/Share $50.10 Unrealized @ Report Date -0.2%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $123K Shares 30,151 Share Price $4.09 Est. Cost/Share $6.92 Unrealized @ Report Date -40.9%
SRVR PACER FDS TR 0.0%
Value $123K Shares 4,304 Share Price $28.64 Est. Cost/Share $30.15 Unrealized @ Report Date -5.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $123K Shares 3,110 Share Price $39.48 Est. Cost/Share $35.54 Unrealized @ Report Date +11.1%
RWO SPDR INDEX SHS FDS 0.0%
Value $122K Shares 2,721 Share Price $45.02 Est. Cost/Share $45.49 Unrealized @ Report Date -1.0%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $122K Shares 1,292 Share Price $94.74 Est. Cost/Share $88.28 Unrealized @ Report Date +7.3%
LODI ETF SER SOLUTIONS 0.0%
Value $122K Shares 4,839 Share Price $25.25 Est. Cost/Share $25.30 Unrealized @ Report Date -0.2%
TJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $122K Shares 5,443 Share Price $22.42 Est. Cost/Share $22.05 Unrealized @ Report Date +1.7%
FSLY FASTLY INC 0.0%
Value $122K Shares 11,970 Share Price $10.18 Est. Cost/Share $7.60 Unrealized @ Report Date +34.0%
PSMD PACER FDS TR 0.0%
Value $122K Shares 3,750 Share Price $32.47 Est. Cost/Share $32.00 Unrealized @ Report Date +1.4%
SMLV SPDR SERIES TRUST 0.0%
Value $122K Shares 927 Share Price $131.13 Est. Cost/Share $129.72 Unrealized @ Report Date +1.1%
GDLC GRAYSCALE COINDESK CRYPTO 0.0%
Value $121K Shares 2,938 Share Price $41.32 Est. Cost/Share $47.94 Unrealized @ Report Date -13.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $121K Shares 4,404 Share Price $27.53 Est. Cost/Share $25.26 Unrealized @ Report Date +9.0%
— PIMCO MUN INCOME FD II 0.0%
Value $121K Shares 16,072 Share Price $7.54 Est. Cost/Share $7.67 Unrealized @ Report Date —
BEDY BNY MELLON ETF TRUST II 0.0%
Value $121K Shares 4,550 Share Price $26.60 Est. Cost/Share $26.67 Unrealized @ Report Date -0.2%
BENJ HORIZON FDS 0.0%
Value $121K Shares 2,332 Share Price $51.88 Est. Cost/Share $51.60 Unrealized @ Report Date +0.5%
HOLA J P MORGAN EXCHANGE TRADED F 0.0%
Value $120K Shares 2,306 Share Price $52.24 Est. Cost/Share $52.36 Unrealized @ Report Date -0.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $120K Shares 7,142 Share Price $16.86 Est. Cost/Share $16.22 Unrealized @ Report Date +3.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $120K Shares 25,877 Share Price $4.65 Est. Cost/Share $5.14 Unrealized @ Report Date —
FLV AMERICAN CENTY ETF TR 0.0%
Value $120K Shares 1,587 Share Price $75.77 Est. Cost/Share $74.46 Unrealized @ Report Date +1.8%
FEBP PGIM ROCK ETF TR 0.0%
Value $120K Shares 3,773 Share Price $31.86 Est. Cost/Share $31.30 Unrealized @ Report Date +1.8%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $120K Shares 4,549 Share Price $26.37 Est. Cost/Share $19.66 Unrealized @ Report Date +33.5%
VSDA VICTORY PORTFOLIOS II 0.0%
Value $120K Shares 2,270 Share Price $52.79 Est. Cost/Share $52.75 Unrealized @ Report Date +0.1%
DRIV GLOBAL X FDS 0.0%
Value $120K Shares 4,049 Share Price $29.59 Est. Cost/Share $29.53 Unrealized @ Report Date +0.2%
TPG TPG INC 0.0%
Value $120K Shares 1,875 Share Price $63.85 Est. Cost/Share $59.03 Unrealized @ Report Date +8.1%
PMNV PGIM ROCK ETF TR 0.0%
Value $119K Shares 4,750 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $119K Shares 6,018 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
LQDH ISHARES U S ETF TR 0.0%
Value $119K Shares 1,279 Share Price $93.35 Est. Cost/Share $93.23 Unrealized @ Report Date +0.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $119K Shares 12,941 Share Price $9.22 Est. Cost/Share $8.58 Unrealized @ Report Date +7.5%
RGCO RGC RES INC 0.0%
Value $119K Shares 5,600 Share Price $21.30 Est. Cost/Share $21.79 Unrealized @ Report Date -2.3%
ISMD NORTHERN LTS FD TR IV 0.0%
Value $119K Shares 3,091 Share Price $38.58 Est. Cost/Share $38.43 Unrealized @ Report Date +0.4%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $119K Shares 3,258 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value $119K Shares 2,670 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value $119K Shares 11,351 Share Price $10.49 Est. Cost/Share $10.49 Unrealized @ Report Date —
— ADVENT CONV &INCOME FD 0.0%
Value $119K Shares 9,491 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
LOCT INNOVATOR ETFS TRUST 0.0%
Value $119K Shares 4,983 Share Price $23.87 Est. Cost/Share $23.84 Unrealized @ Report Date +0.1%
INDS PACER FDS TR 0.0%
Value $119K Shares 3,241 Share Price $36.68 Est. Cost/Share $37.85 Unrealized @ Report Date -3.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $119K Shares 2,524 Share Price $47.01 Est. Cost/Share $46.07 Unrealized @ Report Date +2.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $119K Shares 3,397 Share Price $34.92 Est. Cost/Share $35.57 Unrealized @ Report Date -1.8%
— BLACKROCK MUNI INCOME TR II 0.0%
Value $118K Shares 11,350 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $118K Shares 3,936 Share Price $30.10 Est. Cost/Share $30.10 Unrealized @ Report Date —
MDXG MIMEDX GROUP INC 0.0%
Value $118K Shares 17,500 Share Price $6.77 Est. Cost/Share $7.18 Unrealized @ Report Date -5.7%
FTS FORTIS INC 0.0%
Value $118K Shares 2,277 Share Price $51.94 Est. Cost/Share $50.83 Unrealized @ Report Date +1.3%
MOG/A MOOG INC 0.0%
Value $118K Shares 485 Share Price $243.48 Est. Cost/Share $219.17 Unrealized @ Report Date +11.0%
INCO COLUMBIA ETF TR II 0.0%
Value $118K Shares 1,821 Share Price $64.81 Est. Cost/Share $64.97 Unrealized @ Report Date -0.2%
RNEM FIRST TR EXCHANGE TRADED FD 0.0%
Value $118K Shares 2,129 Share Price $55.37 Est. Cost/Share $55.03 Unrealized @ Report Date +0.6%
LFUS LITTELFUSE INC 0.0%
Value $118K Shares 466 Share Price $252.94 Est. Cost/Share $254.62 Unrealized @ Report Date -0.7%
MOO VANECK ETF TRUST 0.0%
Value $118K Shares 1,617 Share Price $72.81 Est. Cost/Share $72.64 Unrealized @ Report Date +0.2%
TMP TOMPKINS FINL CORP 0.0%
Value $118K Shares 1,623 Share Price $72.51 Est. Cost/Share $67.75 Unrealized @ Report Date +6.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $117K Shares 4,395 Share Price $26.71 Est. Cost/Share $23.90 Unrealized @ Report Date +11.8%
TE T1 ENERGY INC 0.0%
Value $117K Shares 17,564 Share Price $6.68 Est. Cost/Share $4.41 Unrealized @ Report Date +51.4%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $117K Shares 18,819 Share Price $6.22 Est. Cost/Share $5654.34 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $117K Shares 4,297 Share Price $27.16 Est. Cost/Share $28.54 Unrealized @ Report Date -4.8%
NTSE WISDOMTREE TR 0.0%
Value $117K Shares 3,092 Share Price $37.73 Est. Cost/Share $37.41 Unrealized @ Report Date +0.9%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $116K Shares 4,921 Share Price $23.65 Est. Cost/Share $23.62 Unrealized @ Report Date +0.1%
VCRB VANGUARD MALVERN FDS 0.0%
Value $116K Shares 1,492 Share Price $77.91 Est. Cost/Share $76.62 Unrealized @ Report Date +1.7%
NN NEXTNAV INC 0.0%
Value $116K Shares 6,965 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
FTNY PUTNAM ETF TRUST 0.0%
Value $116K Shares 14,732 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value $115K Shares 2,000 Share Price $57.74 Est. Cost/Share $56.96 Unrealized @ Report Date +1.4%
DC DAKOTA GOLD CORP 0.0%
Value $115K Shares 20,322 Share Price $5.68 Est. Cost/Share $4.80 Unrealized @ Report Date +18.3%
KT KT CORP 0.0%
Value $115K Shares 6,066 Share Price $18.97 Est. Cost/Share $18.65 Unrealized @ Report Date +1.7%
CGAU CENTERRA GOLD INC 0.0%
Value $115K Shares 8,000 Share Price $14.37 Est. Cost/Share $12.52 Unrealized @ Report Date +14.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $115K Shares 588 Share Price $195.50 Est. Cost/Share $210.72 Unrealized @ Report Date -7.3%
ADT ADT INC DEL 0.0%
Value $115K Shares 14,240 Share Price $8.07 Est. Cost/Share $8.27 Unrealized @ Report Date -2.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $115K Shares 3,834 Share Price $29.87 Est. Cost/Share $31.36 Unrealized @ Report Date -4.7%
KOP KOPPERS HOLDINGS INC 0.0%
Value $114K Shares 4,227 Share Price $27.08 Est. Cost/Share $27.92 Unrealized @ Report Date -3.0%
ETHW BITWISE ETHEREUM ETF 0.0%
Value $114K Shares 5,374 Share Price $21.27 Est. Cost/Share $24.78 Unrealized @ Report Date -14.2%
UTEN RBB FD INC 0.0%
Value $114K Shares 2,585 Share Price $44.06 Est. Cost/Share $44.38 Unrealized @ Report Date -0.7%
ISHG ISHARES TR 0.0%
Value $114K Shares 1,512 Share Price $75.26 Est. Cost/Share $75.45 Unrealized @ Report Date -0.3%
OSPN ONESPAN INC 0.0%
Value $114K Shares 8,859 Share Price $12.84 Est. Cost/Share $13.49 Unrealized @ Report Date -4.8%
CLSK CLEANSPARK INC 0.0%
Value $113K Shares 11,205 Share Price $10.12 Est. Cost/Share $9.26 Unrealized @ Report Date +9.2%
CNRG SPDR SERIES TRUST 0.0%
Value $113K Shares 1,261 Share Price $89.50 Est. Cost/Share $94.44 Unrealized @ Report Date -5.3%
XMQTX BLACKROCK MUNIYIELD QUALITY 0.0%
Value $113K Shares 11,216 Share Price $10.05 Est. Cost/Share $10.03 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $113K Shares 5,496 Share Price $20.49 Est. Cost/Share $24.58 Unrealized @ Report Date -16.6%
CRI CARTERS INC 0.0%
Value $112K Shares 3,468 Share Price $32.43 Est. Cost/Share $28.29 Unrealized @ Report Date +14.6%
HIPS GRANITESHARES ETF TR 0.0%
Value $112K Shares 9,619 Share Price $11.68 Est. Cost/Share $11.73 Unrealized @ Report Date -0.4%
ASCE ALLSPRING EXCHANGE TRADED FU 0.0%
Value $112K Shares 4,181 Share Price $26.83 Est. Cost/Share $26.48 Unrealized @ Report Date +1.3%
RODM LATTICE STRATEGIES TR 0.0%
Value $112K Shares 3,033 Share Price $36.97 Est. Cost/Share $36.14 Unrealized @ Report Date +2.3%
SMTC SEMTECH CORP 0.0%
Value $112K Shares 1,521 Share Price $73.69 Est. Cost/Share $70.95 Unrealized @ Report Date +3.9%
TK TEEKAY CORPORATION LTD 0.0%
Value $112K Shares 12,402 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
WULF TERAWULF INC 0.0%
Value $112K Shares 9,744 Share Price $11.49 Est. Cost/Share $6.33 Unrealized @ Report Date +81.4%
JADE J P MORGAN EXCHANGE TRADED F 0.0%
Value $111K Shares 1,772 Share Price $62.87 Est. Cost/Share $62.25 Unrealized @ Report Date +1.0%
AX AXOS FINANCIAL INC 0.0%
Value $111K Shares 1,292 Share Price $86.16 Est. Cost/Share $82.36 Unrealized @ Report Date +4.6%
ULTY TIDAL TRUST II 0.0%
Value $111K Shares 2,980 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $111K Shares 7,371 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
MSTB ETF SER SOLUTIONS 0.0%
Value $111K Shares 2,783 Share Price $39.92 Est. Cost/Share $40.09 Unrealized @ Report Date -0.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value $111K Shares 11,506 Share Price $9.65 Est. Cost/Share $9.16 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC 0.0%
Value $110K Shares 1,126 Share Price $97.94 Est. Cost/Share $92.83 Unrealized @ Report Date +5.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $110K Shares 1,873 Share Price $58.87 Est. Cost/Share $61.13 Unrealized @ Report Date -3.7%
VCYT VERACYTE INC 0.0%
Value $110K Shares 2,617 Share Price $42.10 Est. Cost/Share $40.31 Unrealized @ Report Date +4.4%
FWD AB ACTIVE ETFS INC 0.0%
Value $110K Shares 1,055 Share Price $104.40 Est. Cost/Share $104.75 Unrealized @ Report Date -0.3%
REET ISHARES TR 0.0%
Value $110K Shares 4,413 Share Price $24.95 Est. Cost/Share $25.27 Unrealized @ Report Date -1.2%
SLRC SLR INVESTMENT CORP 0.0%
Value $110K Shares 7,116 Share Price $15.46 Est. Cost/Share $14.93 Unrealized @ Report Date +3.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value $110K Shares 1,070 Share Price $102.79 Est. Cost/Share $116.00 Unrealized @ Report Date -11.4%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value $110K Shares 1,014 Share Price $108.46 Est. Cost/Share $107.39 Unrealized @ Report Date +1.0%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $110K Shares 550 Share Price $199.79 Est. Cost/Share $172.83 Unrealized @ Report Date +15.7%
— BRAEMAR HOTELS &RESORTS INC 0.0%
Value $110K Shares 7,400 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
PSMR PACER FDS TR 0.0%
Value $109K Shares 3,671 Share Price $29.80 Est. Cost/Share $29.46 Unrealized @ Report Date +1.2%
GOEX GLOBAL X FDS 0.0%
Value $109K Shares 1,354 Share Price $80.60 Est. Cost/Share $73.30 Unrealized @ Report Date +9.9%
MBIO MUSTANG BIO INC 0.0%
Value $109K Shares 111,042 Share Price $0.98 Est. Cost/Share $1.59 Unrealized @ Report Date -38.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $109K Shares 545 Share Price $199.48 Est. Cost/Share $181.39 Unrealized @ Report Date +10.0%
PSCX PACER FDS TR 0.0%
Value $109K Shares 3,502 Share Price $31.04 Est. Cost/Share $30.53 Unrealized @ Report Date +1.7%
INOD INNODATA INC 0.0%
Value $109K Shares 2,133 Share Price $50.95 Est. Cost/Share $65.22 Unrealized @ Report Date -21.9%
HYGW ISHARES TR 0.0%
Value $109K Shares 3,639 Share Price $29.86 Est. Cost/Share $30.03 Unrealized @ Report Date -0.6%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $109K Shares 9,490 Share Price $11.44 Est. Cost/Share $11.59 Unrealized @ Report Date -1.3%
EWS ISHARES INC 0.0%
Value $109K Shares 3,945 Share Price $27.51 Est. Cost/Share $28.14 Unrealized @ Report Date -2.2%
IZRL ARK ETF TR 0.0%
Value $108K Shares 3,624 Share Price $29.89 Est. Cost/Share $29.29 Unrealized @ Report Date +2.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $108K Shares 1,358 Share Price $79.77 Est. Cost/Share $82.83 Unrealized @ Report Date -3.7%
IYZ ISHARES TR 0.0%
Value $108K Shares 3,187 Share Price $33.90 Est. Cost/Share $32.78 Unrealized @ Report Date +3.4%
CLOI VANECK ETF TRUST 0.0%
Value $108K Shares 2,040 Share Price $52.80 Est. Cost/Share $52.90 Unrealized @ Report Date -0.2%
PLUS EPLUS INC 0.0%
Value $108K Shares 1,228 Share Price $87.71 Est. Cost/Share $82.50 Unrealized @ Report Date +6.3%
VAMO CAMBRIA ETF TR 0.0%
Value $107K Shares 3,137 Share Price $34.14 Est. Cost/Share $25.94 Unrealized @ Report Date +31.6%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $107K Shares 3,690 Share Price $29.00 Est. Cost/Share $25.56 Unrealized @ Report Date +13.4%
JULH INNOVATOR ETFS TRUST 0.0%
Value $107K Shares 4,291 Share Price $24.93 Est. Cost/Share $25.18 Unrealized @ Report Date -1.0%
CPNJ CALAMOS ETF TR 0.0%
Value $107K Shares 3,959 Share Price $26.99 Est. Cost/Share $26.80 Unrealized @ Report Date +0.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $107K Shares 2,714 Share Price $39.30 Est. Cost/Share $49.80 Unrealized @ Report Date -21.5%
HRI HERC HLDGS INC 0.0%
Value $107K Shares 719 Share Price $148.31 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
TNA DIREXION SHS ETF TR 0.0%
Value $106K Shares 2,337 Share Price $45.53 Est. Cost/Share $46.19 Unrealized @ Report Date -1.4%
MLPB UBS AG LONDON BRANCH 0.0%
Value $106K Shares 4,204 Share Price $25.30 Est. Cost/Share $24.90 Unrealized @ Report Date +1.6%
VITL VITAL FARMS INC 0.0%
Value $106K Shares 3,330 Share Price $31.94 Est. Cost/Share $35.19 Unrealized @ Report Date -9.2%
NEU NEWMARKET CORP 0.0%
Value $106K Shares 154 Share Price $689.37 Est. Cost/Share $632.60 Unrealized @ Report Date +8.6%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value $106K Shares 995 Share Price $106.64 Est. Cost/Share $105.49 Unrealized @ Report Date +1.1%
TFSL TFS FINL CORP 0.0%
Value $106K Shares 7,907 Share Price $13.38 Est. Cost/Share $13.52 Unrealized @ Report Date -1.0%
TLTE FLEXSHARES TR 0.0%
Value $106K Shares 1,652 Share Price $63.88 Est. Cost/Share $64.04 Unrealized @ Report Date -0.3%
TDW TIDEWATER INC NEW 0.0%
Value $105K Shares 2,086 Share Price $50.52 Est. Cost/Share $52.82 Unrealized @ Report Date -4.4%
RDW REDWIRE CORPORATION 0.0%
Value $105K Shares 13,865 Share Price $7.60 Est. Cost/Share $7.34 Unrealized @ Report Date +3.6%
CIM CHIMERA INVT CORP 0.0%
Value $105K Shares 8,473 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
GOLY STRATEGY SHS 0.0%
Value $105K Shares 3,012 Share Price $34.95 Est. Cost/Share $34.48 Unrealized @ Report Date +1.4%
URAN THEMES ETF TR 0.0%
Value $105K Shares 2,532 Share Price $41.53 Est. Cost/Share $45.55 Unrealized @ Report Date -8.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $105K Shares 698 Share Price $150.23 Est. Cost/Share $152.83 Unrealized @ Report Date -2.0%
UNF UNIFIRST CORP MASS 0.0%
Value $104K Shares 540 Share Price $192.84 Est. Cost/Share $168.52 Unrealized @ Report Date +14.5%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 2,631 Share Price $39.54 Est. Cost/Share $38.82 Unrealized @ Report Date +1.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $104K Shares 1,542 Share Price $67.38 Est. Cost/Share $64.40 Unrealized @ Report Date +4.6%
APRH INNOVATOR ETFS TRUST 0.0%
Value $104K Shares 4,200 Share Price $24.71 Est. Cost/Share $24.91 Unrealized @ Report Date -0.8%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $103K Shares 27,400 Share Price $3.77 Est. Cost/Share $1.79 Unrealized @ Report Date +110.9%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $103K Shares 4,491 Share Price $22.94 Est. Cost/Share $21.72 Unrealized @ Report Date +5.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $103K Shares 1,939 Share Price $53.10 Est. Cost/Share $51.62 Unrealized @ Report Date +2.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $103K Shares 2,131 Share Price $48.30 Est. Cost/Share $46.37 Unrealized @ Report Date +4.2%
IEX IDEX CORP 0.0%
Value $103K Shares 577 Share Price $177.98 Est. Cost/Share $170.79 Unrealized @ Report Date +4.2%
XYLG GLOBAL X FDS 0.0%
Value $103K Shares 3,732 Share Price $27.50 Est. Cost/Share $29.21 Unrealized @ Report Date -5.8%
— EATON VANCE SHORT DURATION D 0.0%
Value $103K Shares 9,398 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $103K Shares 535 Share Price $191.75 Est. Cost/Share $188.36 Unrealized @ Report Date +1.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $102K Shares 1,087 Share Price $94.07 Est. Cost/Share $86.75 Unrealized @ Report Date +8.4%
— BLACKROCK ENERGY &RES TR 0.0%
Value $102K Shares 7,535 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $102K Shares 10,202 Share Price $10.00 Est. Cost/Share $4.27 Unrealized @ Report Date —
PJFM PGIM ETF TR 0.0%
Value $102K Shares 1,650 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
EDV VANGUARD WORLD FD 0.0%
Value $102K Shares 1,569 Share Price $65.01 Est. Cost/Share $68.07 Unrealized @ Report Date -4.5%
ITDC ISHARES TR 0.0%
Value $102K Shares 3,000 Share Price $33.97 Est. Cost/Share $34.27 Unrealized @ Report Date -0.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $102K Shares 13,060 Share Price $7.80 Est. Cost/Share $7.62 Unrealized @ Report Date +2.4%
CNK CINEMARK HLDGS INC 0.0%
Value $102K Shares 4,380 Share Price $23.24 Est. Cost/Share $26.23 Unrealized @ Report Date -11.4%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $102K Shares 2,954 Share Price $34.45 Est. Cost/Share $35.29 Unrealized @ Report Date -2.4%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $102K Shares 4,425 Share Price $22.97 Est. Cost/Share $22.78 Unrealized @ Report Date +0.8%
SONO SONOS INC 0.0%
Value $102K Shares 5,787 Share Price $17.56 Est. Cost/Share $17.44 Unrealized @ Report Date +0.7%
PSCC INVESCO EXCH TRADED FD TR II 0.0%
Value $101K Shares 3,261 Share Price $31.08 Est. Cost/Share $31.90 Unrealized @ Report Date -2.6%
NANR SPDR INDEX SHS FDS 0.0%
Value $101K Shares 1,490 Share Price $67.84 Est. Cost/Share $65.43 Unrealized @ Report Date +3.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $101K Shares 6,477 Share Price $15.59 Est. Cost/Share $14.30 Unrealized @ Report Date +9.0%
NVMI NOVA LTD 0.0%
Value $101K Shares 307 Share Price $328.39 Est. Cost/Share $321.49 Unrealized @ Report Date +2.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $101K Shares 4,300 Share Price $23.39 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
GRC GORMAN RUPP CO 0.0%
Value $100K Shares 2,100 Share Price $47.75 Est. Cost/Share $46.57 Unrealized @ Report Date +2.5%
EQX EQUINOX GOLD CORP 0.0%
Value $100K Shares 7,130 Share Price $14.04 Est. Cost/Share $12.62 Unrealized @ Report Date +11.3%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $100K Shares 2,408 Share Price $41.55 Est. Cost/Share $40.31 Unrealized @ Report Date +3.0%
CNXC CONCENTRIX CORP 0.0%
Value $99,975 Shares 2,404 Share Price $41.59 Est. Cost/Share $40.10 Unrealized @ Report Date +2.7%
FPWR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $99,963 Shares 3,026 Share Price $33.03 Est. Cost/Share $33.59 Unrealized @ Report Date -1.6%
MGEE MGE ENERGY INC 0.0%
Value $99,675 Shares 1,271 Share Price $78.42 Est. Cost/Share $81.88 Unrealized @ Report Date -4.2%
COM DIREXION SHS ETF TR 0.0%
Value $99,489 Shares 3,363 Share Price $29.58 Est. Cost/Share $29.37 Unrealized @ Report Date +0.7%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $99,342 Shares 1,241 Share Price $80.05 Est. Cost/Share $80.11 Unrealized @ Report Date -0.1%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $99,334 Shares 2,964 Share Price $33.51 Est. Cost/Share $33.78 Unrealized @ Report Date -0.8%
FFIC FLUSHING FINL CORP 0.0%
Value $99,318 Shares 6,547 Share Price $15.17 Est. Cost/Share $15.01 Unrealized @ Report Date 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $99,244 Shares 1,838 Share Price $54.00 Est. Cost/Share $54.67 Unrealized @ Report Date -1.2%
CSHP BLACKROCK ETF TRUST 0.0%
Value $99,218 Shares 1,002 Share Price $99.02 Est. Cost/Share $99.42 Unrealized @ Report Date -0.4%
EFAX SPDR INDEX SHS FDS 0.0%
Value $99,196 Shares 1,966 Share Price $50.46 Est. Cost/Share $49.72 Unrealized @ Report Date +1.5%
DDTS INNOVATOR ETFS TRUST 0.0%
Value $98,973 Shares 4,635 Share Price $21.35 Est. Cost/Share $21.07 Unrealized @ Report Date +1.3%
BCHP PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $98,872 Shares 2,638 Share Price $37.48 Est. Cost/Share $37.55 Unrealized @ Report Date -0.2%
BOOT BOOT BARN HLDGS INC 0.0%
Value $98,867 Shares 560 Share Price $176.55 Est. Cost/Share $186.56 Unrealized @ Report Date -5.4%
MGY MAGNOLIA OIL &GAS CORP 0.0%
Value $98,797 Shares 4,513 Share Price $21.89 Est. Cost/Share $22.74 Unrealized @ Report Date -3.7%
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value $98,607 Shares 7,927 Share Price $12.44 Est. Cost/Share $12.44 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $98,522 Shares 2,738 Share Price $35.98 Est. Cost/Share $40.43 Unrealized @ Report Date -11.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $98,371 Shares 16,100 Share Price $6.11 Est. Cost/Share $6.36 Unrealized @ Report Date -4.0%
BFC BANK FIRST CORP 0.0%
Value $98,299 Shares 807 Share Price $121.81 Est. Cost/Share $126.97 Unrealized @ Report Date -4.1%
SKE SKEENA RES LTD NEW 0.0%
Value $98,100 Shares 4,134 Share Price $23.73 Est. Cost/Share $19.72 Unrealized @ Report Date +20.3%
AXTI AXT INC 0.0%
Value $98,100 Shares 6,000 Share Price $16.35 Est. Cost/Share $9.66 Unrealized @ Report Date +69.3%
BKCG BNY MELLON ETF TRUST II 0.0%
Value $98,050 Shares 2,692 Share Price $36.42 Est. Cost/Share $35.95 Unrealized @ Report Date +1.3%
MDLN MEDLINE INC 0.0%
Value $98,028 Shares 2,334 Share Price $42.00 Est. Cost/Share $42.23 Unrealized @ Report Date -0.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $98,004 Shares 2,944 Share Price $33.29 Est. Cost/Share $31.98 Unrealized @ Report Date +4.1%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $97,997 Shares 1,404 Share Price $69.80 Est. Cost/Share $67.84 Unrealized @ Report Date +2.9%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $97,776 Shares 3,600 Share Price $27.16 Est. Cost/Share $26.34 Unrealized @ Report Date +3.1%
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $97,719 Shares 4,852 Share Price $20.14 Est. Cost/Share $20.50 Unrealized @ Report Date -1.8%
NICE NICE LTD 0.0%
Value $97,554 Shares 863 Share Price $113.04 Est. Cost/Share $120.80 Unrealized @ Report Date -6.4%
CPRJ CALAMOS ETF TR 0.0%
Value $97,404 Shares 3,638 Share Price $26.77 Est. Cost/Share $26.57 Unrealized @ Report Date +0.7%
EQNR EQUINOR ASA 0.0%
Value $97,197 Shares 4,113 Share Price $23.63 Est. Cost/Share $23.58 Unrealized @ Report Date +0.2%
SOC SABLE OFFSHORE CORP 0.0%
Value $97,154 Shares 10,771 Share Price $9.02 Est. Cost/Share $9.44 Unrealized @ Report Date -4.5%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $97,104 Shares 1,982 Share Price $48.99 Est. Cost/Share $48.07 Unrealized @ Report Date +1.9%
BGIG ETF SER SOLUTIONS 0.0%
Value $97,065 Shares 3,000 Share Price $32.35 Est. Cost/Share $32.27 Unrealized @ Report Date +0.3%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $97,039 Shares 11,002 Share Price $8.82 Est. Cost/Share $8.82 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $96,965 Shares 417 Share Price $232.53 Est. Cost/Share $228.58 Unrealized @ Report Date +1.7%
MHK MOHAWK INDS INC 0.0%
Value $96,840 Shares 886 Share Price $109.30 Est. Cost/Share $114.84 Unrealized @ Report Date -4.8%
ARGT GLOBAL X FDS 0.0%
Value $96,820 Shares 1,059 Share Price $91.43 Est. Cost/Share $85.39 Unrealized @ Report Date +7.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value $96,664 Shares 728 Share Price $132.78 Est. Cost/Share $129.04 Unrealized @ Report Date +2.9%
GMAB GENMAB A/S 0.0%
Value $96,484 Shares 3,133 Share Price $30.80 Est. Cost/Share $31.17 Unrealized @ Report Date -1.2%
RUM RUMBLE INC 0.0%
Value $96,456 Shares 15,262 Share Price $6.32 Est. Cost/Share $7.40 Unrealized @ Report Date -14.6%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $96,373 Shares 6,481 Share Price $14.87 Est. Cost/Share $14.87 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $96,105 Shares 5,013 Share Price $19.17 Est. Cost/Share $21.04 Unrealized @ Report Date -8.9%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,080 Shares 2,293 Share Price $41.90 Est. Cost/Share $41.90 Unrealized @ Report Date +0.0%
IFRX INFLARX NV 0.0%
Value $95,950 Shares 95,000 Share Price $1.01 Est. Cost/Share $1.08 Unrealized @ Report Date -6.5%
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $95,895 Shares 3,457 Share Price $27.74 Est. Cost/Share $28.35 Unrealized @ Report Date -2.2%
PSMT PRICESMART INC 0.0%
Value $95,482 Shares 778 Share Price $122.73 Est. Cost/Share $121.47 Unrealized @ Report Date +0.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $95,306 Shares 3,245 Share Price $29.37 Est. Cost/Share $28.70 Unrealized @ Report Date +2.3%
BALI BLACKROCK ETF TRUST 0.0%
Value $95,283 Shares 3,008 Share Price $31.68 Est. Cost/Share $31.63 Unrealized @ Report Date +0.2%
— NUVEEN REAL ASSET INCOME &G 0.0%
Value $95,240 Shares 6,998 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $95,056 Shares 19,126 Share Price $4.97 Est. Cost/Share $11.02 Unrealized @ Report Date -54.9%
MRP MILLROSE PPTYS INC 0.0%
Value $94,956 Shares 3,179 Share Price $29.87 Est. Cost/Share $29.87 Unrealized @ Report Date —
SMB VANECK ETF TRUST 0.0%
Value $94,919 Shares 5,452 Share Price $17.41 Est. Cost/Share $17.36 Unrealized @ Report Date +0.3%
TWO TWO HBRS INVT CORP 0.0%
Value $94,808 Shares 9,029 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
DLO DLOCAL LTD 0.0%
Value $94,766 Shares 6,702 Share Price $14.14 Est. Cost/Share $14.11 Unrealized @ Report Date +0.2%
BITS GLOBAL X FDS 0.0%
Value $94,731 Shares 1,510 Share Price $62.74 Est. Cost/Share $93.09 Unrealized @ Report Date -32.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $94,561 Shares 1,822 Share Price $51.90 Est. Cost/Share $48.33 Unrealized @ Report Date +7.3%
FTDS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $94,514 Shares 1,673 Share Price $56.49 Est. Cost/Share $55.47 Unrealized @ Report Date +1.9%
MAGA ETF SER SOLUTIONS 0.0%
Value $94,403 Shares 1,837 Share Price $51.39 Est. Cost/Share $51.39 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR 0.0%
Value $94,078 Shares 1,808 Share Price $52.03 Est. Cost/Share $53.96 Unrealized @ Report Date -3.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $93,958 Shares 6,370 Share Price $14.75 Est. Cost/Share $15.60 Unrealized @ Report Date -5.5%
XPO XPO INC 0.0%
Value $93,914 Shares 691 Share Price $135.91 Est. Cost/Share $136.23 Unrealized @ Report Date -0.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $93,554 Shares 4,184 Share Price $22.36 Est. Cost/Share $30.98 Unrealized @ Report Date -27.8%
JUNT AIM ETF PRODUCTS TRUST 0.0%
Value $93,531 Shares 2,574 Share Price $36.34 Est. Cost/Share $35.84 Unrealized @ Report Date +1.4%
IBHG ISHARES TR 0.0%
Value $93,218 Shares 4,176 Share Price $22.32 Est. Cost/Share $22.36 Unrealized @ Report Date -0.2%
NUSC NUSHARES ETF TR 0.0%
Value $93,077 Shares 2,085 Share Price $44.64 Est. Cost/Share $42.52 Unrealized @ Report Date +5.0%
WK WORKIVA INC 0.0%
Value $92,978 Shares 1,078 Share Price $86.25 Est. Cost/Share $88.54 Unrealized @ Report Date -2.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $92,967 Shares 3,921 Share Price $23.71 Est. Cost/Share $24.34 Unrealized @ Report Date -2.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $92,821 Shares 8,857 Share Price $10.48 Est. Cost/Share $10.48 Unrealized @ Report Date —
CAM AB ACTIVE ETFS INC 0.0%
Value $92,744 Shares 3,696 Share Price $25.09 Est. Cost/Share $25.13 Unrealized @ Report Date -0.1%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $92,569 Shares 7,714 Share Price $12.00 Est. Cost/Share $11.90 Unrealized @ Report Date -0.7%
CAC CAMDEN NATL CORP 0.0%
Value $92,361 Shares 2,129 Share Price $43.38 Est. Cost/Share $39.87 Unrealized @ Report Date +7.8%
NFRA FLEXSHARES TR 0.0%
Value $92,325 Shares 1,526 Share Price $60.50 Est. Cost/Share $62.49 Unrealized @ Report Date -3.2%
CONY TIDAL TRUST II 0.0%
Value $92,236 Shares 2,344 Share Price $39.35 Est. Cost/Share $55.03 Unrealized @ Report Date -28.5%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $92,223 Shares 835 Share Price $110.45 Est. Cost/Share $109.32 Unrealized @ Report Date +1.1%
CRON CRONOS GROUP INC 0.0%
Value $92,045 Shares 34,998 Share Price $2.63 Est. Cost/Share $2.38 Unrealized @ Report Date +10.3%
SAGP ADVISORS INNER CIRCLE FD III 0.0%
Value $91,915 Shares 2,713 Share Price $33.88 Est. Cost/Share $34.28 Unrealized @ Report Date -1.2%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $91,821 Shares 6,372 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $91,820 Shares 691 Share Price $132.88 Est. Cost/Share $130.83 Unrealized @ Report Date +1.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $91,738 Shares 2,537 Share Price $36.16 Est. Cost/Share $33.12 Unrealized @ Report Date +9.2%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $91,683 Shares 3,901 Share Price $23.50 Est. Cost/Share $23.44 Unrealized @ Report Date +0.2%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $91,566 Shares 2,155 Share Price $42.49 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
LOGI LOGITECH INTL S A 0.0%
Value $91,429 Shares 912 Share Price $100.25 Est. Cost/Share $112.41 Unrealized @ Report Date -10.8%
ADME ETF SER SOLUTIONS 0.0%
Value $91,426 Shares 1,782 Share Price $51.31 Est. Cost/Share $51.35 Unrealized @ Report Date -0.1%
TOLZ PROSHARES TR 0.0%
Value $91,418 Shares 1,688 Share Price $54.16 Est. Cost/Share $53.99 Unrealized @ Report Date +0.3%
LGN LEGENCE CORP 0.0%
Value $91,374 Shares 2,123 Share Price $43.04 Est. Cost/Share $39.53 Unrealized @ Report Date +8.9%
PLTM GRANITESHARES PLATINUM TR 0.0%
Value $91,153 Shares 4,620 Share Price $19.73 Est. Cost/Share $16.31 Unrealized @ Report Date +21.0%
INFL LISTED FDS TR 0.0%
Value $90,792 Shares 2,042 Share Price $44.46 Est. Cost/Share $44.13 Unrealized @ Report Date +0.7%
CFBK CF BANKSHARES INC 0.0%
Value $90,718 Shares 3,636 Share Price $24.95 Est. Cost/Share $23.79 Unrealized @ Report Date +4.5%
NVDY TIDAL TRUST II 0.0%
Value $90,565 Shares 6,199 Share Price $14.61 Est. Cost/Share $15.39 Unrealized @ Report Date -5.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $90,312 Shares 5,068 Share Price $17.82 Est. Cost/Share $16.15 Unrealized @ Report Date +10.4%
WSR WHITESTONE REIT 0.0%
Value $90,285 Shares 6,500 Share Price $13.89 Est. Cost/Share $13.89 Unrealized @ Report Date —
— GUGGENHEIM TAXABLE MUNICP BO 0.0%
Value $90,081 Shares 6,038 Share Price $14.92 Est. Cost/Share $14.92 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $90,063 Shares 10,799 Share Price $8.34 Est. Cost/Share $7.26 Unrealized @ Report Date +14.8%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $89,971 Shares 1,562 Share Price $57.60 Est. Cost/Share $55.46 Unrealized @ Report Date +3.9%
AVT AVNET INC 0.0%
Value $89,906 Shares 1,870 Share Price $48.08 Est. Cost/Share $48.90 Unrealized @ Report Date -1.7%
BRC BRADY CORP 0.0%
Value $89,798 Shares 1,146 Share Price $78.36 Est. Cost/Share $77.14 Unrealized @ Report Date +1.3%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $89,648 Shares 1,003 Share Price $89.38 Est. Cost/Share $89.38 Unrealized @ Report Date —
QLV FLEXSHARES TR 0.0%
Value $89,604 Shares 1,244 Share Price $72.03 Est. Cost/Share $71.98 Unrealized @ Report Date +0.1%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $89,455 Shares 2,929 Share Price $30.54 Est. Cost/Share $31.84 Unrealized @ Report Date -4.1%
WEN WENDYS CO 0.0%
Value $89,352 Shares 10,727 Share Price $8.33 Est. Cost/Share $17.82 Unrealized @ Report Date -53.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $89,228 Shares 3,571 Share Price $24.99 Est. Cost/Share $25.91 Unrealized @ Report Date -3.6%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $89,208 Shares 9,623 Share Price $9.27 * Est. Cost/Share $9.53 Unrealized @ Report Date -5.0%
MMS MAXIMUS INC 0.0%
Value $89,175 Shares 1,033 Share Price $86.33 Est. Cost/Share $85.48 Unrealized @ Report Date +1.0%
AAXJ ISHARES TR 0.0%
Value $89,162 Shares 957 Share Price $93.17 Est. Cost/Share $92.92 Unrealized @ Report Date +0.2%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $89,023 Shares 3,500 Share Price $25.44 Est. Cost/Share $25.40 Unrealized @ Report Date +0.1%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value $88,880 Shares 11,000 Share Price $8.08 Est. Cost/Share $5.11 Unrealized @ Report Date +58.2%
DWAW ADVISORSHARES TR 0.0%
Value $88,736 Shares 2,009 Share Price $44.17 Est. Cost/Share $43.83 Unrealized @ Report Date +0.8%
ASYS AMTECH SYS INC 0.0%
Value $88,478 Shares 7,050 Share Price $12.55 Est. Cost/Share $9.01 Unrealized @ Report Date +39.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $88,441 Shares 997 Share Price $88.71 Est. Cost/Share $89.23 Unrealized @ Report Date -0.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $88,415 Shares 25,702 Share Price $3.44 Est. Cost/Share $3.10 Unrealized @ Report Date +11.0%
IVOL KRANESHARES TRUST 0.0%
Value $88,174 Shares 4,602 Share Price $19.16 Est. Cost/Share $19.30 Unrealized @ Report Date -0.7%
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $88,108 Shares 4,831 Share Price $18.24 Est. Cost/Share $18.55 Unrealized @ Report Date -1.7%
TECL DIREXION SHS ETF TR 0.0%
Value $88,104 Shares 750 Share Price $117.47 Est. Cost/Share $127.80 Unrealized @ Report Date -8.1%
VFQY VANGUARD WELLINGTON FD 0.0%
Value $88,094 Shares 574 Share Price $153.47 Est. Cost/Share $151.73 Unrealized @ Report Date +1.1%
AMBA AMBARELLA INC 0.0%
Value $88,019 Shares 1,243 Share Price $70.81 Est. Cost/Share $80.81 Unrealized @ Report Date -12.3%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value $87,842 Shares 7,579 Share Price $11.59 Est. Cost/Share $11.59 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $87,736 Shares 1,236 Share Price $70.98 Est. Cost/Share $71.64 Unrealized @ Report Date -0.9%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $87,462 Shares 4,702 Share Price $18.60 Est. Cost/Share $18.58 Unrealized @ Report Date +0.1%
JBS JBS N.V. 0.0%
Value $87,428 Shares 6,063 Share Price $14.42 Est. Cost/Share $13.74 Unrealized @ Report Date +4.9%
CALI BLACKROCK ETF TRUST II 0.0%
Value $87,095 Shares 1,726 Share Price $50.46 Est. Cost/Share $50.53 Unrealized @ Report Date -0.1%
PBF PBF ENERGY INC 0.0%
Value $86,991 Shares 3,208 Share Price $27.12 Est. Cost/Share $32.03 Unrealized @ Report Date -15.3%
TWI TITAN INTL INC ILL 0.0%
Value $86,913 Shares 11,100 Share Price $7.83 Est. Cost/Share $4.71 Unrealized @ Report Date +66.2%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value $86,881 Shares 1,431 Share Price $60.71 Est. Cost/Share $60.09 Unrealized @ Report Date +1.1%
DOCS DOXIMITY INC 0.0%
Value $86,877 Shares 1,962 Share Price $44.28 Est. Cost/Share $56.14 Unrealized @ Report Date -21.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $86,850 Shares 1,398 Share Price $62.12 Est. Cost/Share $60.12 Unrealized @ Report Date +3.4%
QQQG PACER FDS TR 0.0%
Value $86,833 Shares 3,590 Share Price $24.19 Est. Cost/Share $24.20 Unrealized @ Report Date -0.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value $86,670 Shares 4,603 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
TASK TASKUS INC 0.0%
Value $86,657 Shares 7,350 Share Price $11.79 Est. Cost/Share $12.78 Unrealized @ Report Date -7.7%
NSP INSPERITY INC 0.0%
Value $86,521 Shares 2,235 Share Price $38.71 Est. Cost/Share $39.43 Unrealized @ Report Date -1.8%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $86,484 Shares 6,788 Share Price $12.74 Est. Cost/Share $13.36 Unrealized @ Report Date -4.6%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $86,436 Shares 1,855 Share Price $46.60 Est. Cost/Share $49.71 Unrealized @ Report Date -6.3%
STN STANTEC INC 0.0%
Value $86,405 Shares 916 Share Price $94.33 Est. Cost/Share $94.33 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $86,113 Shares 671 Share Price $128.34 Est. Cost/Share $107.74 Unrealized @ Report Date +19.1%
JAKK JAKKS PAC INC 0.0%
Value $86,073 Shares 5,099 Share Price $16.88 Est. Cost/Share $17.15 Unrealized @ Report Date -1.6%
SPBU AIM ETF PRODUCTS TRUST 0.0%
Value $85,942 Shares 3,053 Share Price $28.15 Est. Cost/Share $28.00 Unrealized @ Report Date +0.5%
BSM BLACK STONE MINERALS L P 0.0%
Value $85,578 Shares 6,439 Share Price $13.29 Est. Cost/Share $13.29 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $85,558 Shares 530 Share Price $161.43 Est. Cost/Share $168.74 Unrealized @ Report Date -4.5%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $85,512 Shares 5,600 Share Price $15.27 Est. Cost/Share $15.27 Unrealized @ Report Date —
— SOURCE CAPITAL 0.0%
Value $85,232 Shares 1,863 Share Price $45.75 Est. Cost/Share $45.75 Unrealized @ Report Date —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $85,188 Shares 300 Share Price $283.96 Est. Cost/Share $284.09 Unrealized @ Report Date -0.5%
ACVF ETF OPPORTUNITIES TRUST 0.0%
Value $84,855 Shares 1,718 Share Price $49.39 Est. Cost/Share $49.19 Unrealized @ Report Date +0.4%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $84,854 Shares 1,748 Share Price $48.54 Est. Cost/Share $48.84 Unrealized @ Report Date -0.6%
HNI HNI CORP 0.0%
Value $84,808 Shares 2,017 Share Price $42.05 Est. Cost/Share $42.24 Unrealized @ Report Date -0.5%
XTOC INNOVATOR ETFS TRUST 0.0%
Value $84,429 Shares 2,522 Share Price $33.48 Est. Cost/Share $32.93 Unrealized @ Report Date +1.6%
DDTO INNOVATOR ETFS TRUST 0.0%
Value $84,362 Shares 3,897 Share Price $21.65 Est. Cost/Share $21.39 Unrealized @ Report Date +1.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value $84,351 Shares 788 Share Price $107.04 Est. Cost/Share $99.34 Unrealized @ Report Date +7.8%
— WSTRN AST GLBL CORP OPP FD I 0.0%
Value $84,305 Shares 7,140 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
WOOF PETCO HEALTH &WELLNESS CO I 0.0%
Value $84,300 Shares 30,000 Share Price $2.81 Est. Cost/Share $3.35 Unrealized @ Report Date -16.0%
WLK WESTLAKE CORPORATION 0.0%
Value $84,178 Shares 1,138 Share Price $73.97 Est. Cost/Share $70.79 Unrealized @ Report Date +4.5%
FTNJ PUTNAM ETF TRUST 0.0%
Value $84,115 Shares 9,613 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date -0.0%
EVER EVERQUOTE INC 0.0%
Value $84,078 Shares 3,114 Share Price $27.00 Est. Cost/Share $24.24 Unrealized @ Report Date +11.4%
PHIN PHINIA INC 0.0%
Value $84,049 Shares 1,341 Share Price $62.68 Est. Cost/Share $55.12 Unrealized @ Report Date +13.7%
RAL RALLIANT CORP 0.0%
Value $83,897 Shares 1,648 Share Price $50.91 Est. Cost/Share $46.87 Unrealized @ Report Date +8.6%
INTL NORTHERN LTS FD TR IV 0.0%
Value $83,842 Shares 3,004 Share Price $27.91 Est. Cost/Share $27.99 Unrealized @ Report Date -0.3%
NACP TIDAL TRUST III 0.0%
Value $83,642 Shares 1,698 Share Price $49.26 Est. Cost/Share $48.91 Unrealized @ Report Date +0.7%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $83,357 Shares 4,354 Share Price $19.14 Est. Cost/Share $19.10 Unrealized @ Report Date +0.2%
UMH UMH PPTYS INC 0.0%
Value $83,304 Shares 5,236 Share Price $15.91 Est. Cost/Share $15.91 Unrealized @ Report Date —
NUBD NUSHARES ETF TR 0.0%
Value $83,037 Shares 3,714 Share Price $22.36 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $82,749 Shares 1,847 Share Price $44.80 Est. Cost/Share $44.85 Unrealized @ Report Date -0.1%
KBR KBR INC 0.0%
Value $82,581 Shares 2,054 Share Price $40.20 Est. Cost/Share $42.74 Unrealized @ Report Date -5.9%
QVAL EA SERIES TRUST 0.0%
Value $82,558 Shares 1,692 Share Price $48.79 Est. Cost/Share $47.44 Unrealized @ Report Date +2.9%
LNN LINDSAY CORP 0.0%
Value $82,509 Shares 700 Share Price $117.87 Est. Cost/Share $119.83 Unrealized @ Report Date -1.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $82,188 Shares 6,671 Share Price $12.32 Est. Cost/Share $12.10 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II 0.0%
Value $82,148 Shares 903 Share Price $90.97 Est. Cost/Share $90.46 Unrealized @ Report Date +0.6%
PDFS PDF SOLUTIONS INC 0.0%
Value $81,995 Shares 2,874 Share Price $28.53 Est. Cost/Share $27.67 Unrealized @ Report Date +3.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $81,982 Shares 1,145 Share Price $71.60 Est. Cost/Share $81.59 Unrealized @ Report Date -12.2%
APLM APOLLOMICS INC 0.0%
Value $81,884 Shares 4,380 Share Price $18.69 Est. Cost/Share $18.37 Unrealized @ Report Date +1.8%
ABEV AMBEV SA 0.0%
Value $81,871 Shares 33,146 Share Price $2.47 Est. Cost/Share $2.48 Unrealized @ Report Date -0.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $81,757 Shares 21,515 Share Price $3.80 Est. Cost/Share $2.72 Unrealized @ Report Date +39.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $81,594 Shares 2,267 Share Price $35.99 Est. Cost/Share $33.85 Unrealized @ Report Date +6.4%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value $81,585 Shares 3,451 Share Price $23.64 Est. Cost/Share $24.13 Unrealized @ Report Date -2.0%
EDOG ALPS ETF TR 0.0%
Value $81,525 Shares 3,380 Share Price $24.12 Est. Cost/Share $23.62 Unrealized @ Report Date +2.1%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $81,120 Shares 26,000 Share Price $3.12 Est. Cost/Share $3.13 Unrealized @ Report Date -0.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $81,056 Shares 3,410 Share Price $23.77 Est. Cost/Share $11.07 Unrealized @ Report Date +114.8%
TPC TUTOR PERINI CORP 0.0%
Value $80,901 Shares 1,207 Share Price $67.03 Est. Cost/Share $65.58 Unrealized @ Report Date +2.2%
FG F&G ANNUITIES &LIFE INC 0.0%
Value $80,783 Shares 2,619 Share Price $30.84 Est. Cost/Share $31.09 Unrealized @ Report Date -0.8%
PFFV GLOBAL X FDS 0.0%
Value $80,491 Shares 3,622 Share Price $22.22 Est. Cost/Share $22.73 Unrealized @ Report Date -2.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value $80,452 Shares 4,882 Share Price $16.48 Est. Cost/Share $16.42 Unrealized @ Report Date +0.4%
SGU STAR GROUP L P 0.0%
Value $80,201 Shares 6,774 Share Price $11.84 Est. Cost/Share $11.84 Unrealized @ Report Date +0.0%
SUSL ISHARES TR 0.0%
Value $80,157 Shares 661 Share Price $121.27 Est. Cost/Share $119.51 Unrealized @ Report Date +1.5%
WH WYNDHAM HOTELS &RESORTS INC 0.0%
Value $80,048 Shares 1,059 Share Price $75.59 Est. Cost/Share $75.40 Unrealized @ Report Date +0.2%
HYIN WISDOMTREE TR 0.0%
Value $80,015 Shares 5,036 Share Price $15.89 Est. Cost/Share $16.18 Unrealized @ Report Date -1.8%
IAC IAC INC 0.0%
Value $79,942 Shares 2,045 Share Price $39.09 Est. Cost/Share $35.02 Unrealized @ Report Date +11.7%
WEX WEX INC 0.0%
Value $79,704 Shares 535 Share Price $148.98 Est. Cost/Share $150.68 Unrealized @ Report Date -1.1%
XTL SPDR SERIES TRUST 0.0%
Value $79,674 Shares 520 Share Price $153.22 Est. Cost/Share $148.46 Unrealized @ Report Date +3.2%
FITE SPDR SERIES TRUST 0.0%
Value $79,493 Shares 932 Share Price $85.29 Est. Cost/Share $86.02 Unrealized @ Report Date -0.8%
MTG MGIC INVT CORP WIS 0.0%
Value $79,154 Shares 2,709 Share Price $29.22 Est. Cost/Share $28.08 Unrealized @ Report Date +4.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $78,964 Shares 11,461 Share Price $6.89 Est. Cost/Share $10.11 Unrealized @ Report Date —
DK DELEK US HLDGS INC NEW 0.0%
Value $78,862 Shares 2,659 Share Price $29.66 Est. Cost/Share $35.61 Unrealized @ Report Date -16.7%
WLY WILEY JOHN &SONS INC 0.0%
Value $78,811 Shares 2,573 Share Price $30.63 Est. Cost/Share $34.81 Unrealized @ Report Date -12.0%
— NUVEEN NEW YORK AMT QLT MUNI 0.0%
Value $78,755 Shares 7,805 Share Price $10.09 Est. Cost/Share $10.09 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $78,697 Shares 758 Share Price $103.82 Est. Cost/Share $120.92 Unrealized @ Report Date -14.1%
BKCH GLOBAL X FDS 0.0%
Value $78,405 Shares 1,227 Share Price $63.90 Est. Cost/Share $87.65 Unrealized @ Report Date -27.1%
EXPO EXPONENT INC 0.0%
Value $78,329 Shares 1,128 Share Price $69.44 Est. Cost/Share $70.04 Unrealized @ Report Date -0.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value $78,292 Shares 3,620 Share Price $21.63 Est. Cost/Share $21.73 Unrealized @ Report Date -0.5%
TSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $78,270 Shares 3,291 Share Price $23.78 Est. Cost/Share $23.44 Unrealized @ Report Date +1.5%
MARU AIM ETF PRODUCTS TRUST 0.0%
Value $78,160 Shares 2,815 Share Price $27.77 Est. Cost/Share $27.62 Unrealized @ Report Date +0.5%
LEAD SIREN ETF TR 0.0%
Value $78,143 Shares 1,025 Share Price $76.24 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
AVSE AMERICAN CENTY ETF TR 0.0%
Value $78,030 Shares 1,201 Share Price $64.97 Est. Cost/Share $64.70 Unrealized @ Report Date +0.4%
SEE SEALED AIR CORP NEW 0.0%
Value $77,957 Shares 1,882 Share Price $41.42 Est. Cost/Share $38.57 Unrealized @ Report Date +7.4%
R RYDER SYS INC 0.0%
Value $77,927 Shares 407 Share Price $191.47 Est. Cost/Share $179.70 Unrealized @ Report Date +6.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $77,842 Shares 1,437 Share Price $54.17 Est. Cost/Share $39.72 Unrealized @ Report Date +36.4%
XHS SPDR SERIES TRUST 0.0%
Value $77,731 Shares 727 Share Price $106.92 Est. Cost/Share $105.18 Unrealized @ Report Date +1.6%
FSM FORTUNA MNG CORP 0.0%
Value $77,695 Shares 7,920 Share Price $9.81 Est. Cost/Share $9.00 Unrealized @ Report Date +9.0%
IDNA ISHARES TR 0.0%
Value $77,606 Shares 2,963 Share Price $26.19 Est. Cost/Share $25.72 Unrealized @ Report Date +1.8%
BG BUNGE GLOBAL SA 0.0%
Value $77,439 Shares 869 Share Price $89.11 Est. Cost/Share $91.86 Unrealized @ Report Date -3.0%
DFSE DIMENSIONAL ETF TRUST 0.0%
Value $77,236 Shares 1,862 Share Price $41.48 Est. Cost/Share $41.35 Unrealized @ Report Date +0.3%
RTO RENTOKIL INITIAL PLC 0.0%
Value $77,204 Shares 2,621 Share Price $29.46 Est. Cost/Share $27.78 Unrealized @ Report Date +6.0%
BUZZ VANECK ETF TRUST 0.0%
Value $77,164 Shares 2,375 Share Price $32.49 Est. Cost/Share $35.13 Unrealized @ Report Date -7.5%
APRJ INNOVATOR ETFS TRUST 0.0%
Value $77,085 Shares 3,127 Share Price $24.65 Est. Cost/Share $24.80 Unrealized @ Report Date -0.6%
ATKR ATKORE INC 0.0%
Value $77,051 Shares 1,218 Share Price $63.26 Est. Cost/Share $64.69 Unrealized @ Report Date -2.7%
HODL VANECK BITCOIN ETF 0.0%
Value $77,034 Shares 3,115 Share Price $24.73 Est. Cost/Share $28.31 Unrealized @ Report Date -12.6%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $77,031 Shares 14,265 Share Price $5.40 Est. Cost/Share $4.06 Unrealized @ Report Date +32.9%
QIS SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $76,920 Shares 5,183 Share Price $14.84 Est. Cost/Share $17.69 Unrealized @ Report Date -16.1%
EEMA ISHARES INC 0.0%
Value $76,690 Shares 816 Share Price $93.98 Est. Cost/Share $93.53 Unrealized @ Report Date +0.5%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value $76,566 Shares 6,999 Share Price $10.94 Est. Cost/Share $10.94 Unrealized @ Report Date —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $76,556 Shares 2,138 Share Price $35.81 Est. Cost/Share $35.56 Unrealized @ Report Date +0.7%
OPPE WISDOMTREE TR 0.0%
Value $76,465 Shares 1,489 Share Price $51.35 Est. Cost/Share $49.74 Unrealized @ Report Date +3.3%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $76,182 Shares 3,324 Share Price $22.92 Est. Cost/Share $23.77 Unrealized @ Report Date -4.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $76,098 Shares 8,890 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date —
ACKY TIDAL TRUST III 0.0%
Value $75,896 Shares 3,865 Share Price $19.64 Est. Cost/Share $19.91 Unrealized @ Report Date -1.4%
GBUG SPROTT FDS TR 0.0%
Value $75,832 Shares 1,736 Share Price $43.68 Est. Cost/Share $39.53 Unrealized @ Report Date +10.5%
PLUG PLUG POWER INC 0.0%
Value $75,810 Shares 38,482 Share Price $1.97 Est. Cost/Share $12.15 Unrealized @ Report Date -83.8%
ALG ALAMO GROUP INC 0.0%
Value $75,796 Shares 452 Share Price $167.69 Est. Cost/Share $173.78 Unrealized @ Report Date -3.6%
KEUA KRANESHARES TRUST 0.0%
Value $75,680 Shares 2,686 Share Price $28.18 Est. Cost/Share $28.18 Unrealized @ Report Date —
HISF FIRST TR EXCHANGE-TRADED FD 0.0%
Value $75,373 Shares 1,666 Share Price $45.24 Est. Cost/Share $45.26 Unrealized @ Report Date -0.0%
UDR UDR INC 0.0%
Value $75,320 Shares 2,053 Share Price $36.69 Est. Cost/Share $35.52 Unrealized @ Report Date +3.3%
FDIF FIDELITY COVINGTON TRUST 0.0%
Value $75,294 Shares 2,103 Share Price $35.80 Est. Cost/Share $35.67 Unrealized @ Report Date +0.4%
ISRA VANECK ETF TRUST 0.0%
Value $75,232 Shares 1,279 Share Price $58.82 Est. Cost/Share $56.60 Unrealized @ Report Date +3.9%
BKCI BNY MELLON ETF TRUST 0.0%
Value $74,931 Shares 1,453 Share Price $51.57 Est. Cost/Share $51.81 Unrealized @ Report Date -0.5%
DEUS DBX ETF TR 0.0%
Value $74,902 Shares 1,285 Share Price $58.29 Est. Cost/Share $57.92 Unrealized @ Report Date +0.7%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,784 Shares 1,103 Share Price $67.80 Est. Cost/Share $65.98 Unrealized @ Report Date +2.7%
PONY PONY AI INC 0.0%
Value $74,690 Shares 5,151 Share Price $14.50 Est. Cost/Share $16.63 Unrealized @ Report Date -12.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $74,542 Shares 12,200 Share Price $6.11 Est. Cost/Share $12.99 Unrealized @ Report Date -53.0%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $74,470 Shares 1,537 Share Price $48.45 Est. Cost/Share $48.43 Unrealized @ Report Date +0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value $74,279 Shares 1,478 Share Price $50.26 Est. Cost/Share $50.32 Unrealized @ Report Date -0.1%
NOV NOV INC 0.0%
Value $74,228 Shares 4,749 Share Price $15.63 Est. Cost/Share $14.83 Unrealized @ Report Date +5.4%
INSP INSPIRE MED SYS INC 0.0%
Value $74,199 Shares 805 Share Price $92.17 Est. Cost/Share $95.68 Unrealized @ Report Date -3.6%
MXI ISHARES TR 0.0%
Value $74,192 Shares 768 Share Price $96.60 Est. Cost/Share $92.80 Unrealized @ Report Date +4.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $74,171 Shares 475 Share Price $156.15 Est. Cost/Share $143.30 Unrealized @ Report Date +9.0%
EPAM EPAM SYS INC 0.0%
Value $74,167 Shares 362 Share Price $204.88 Est. Cost/Share $178.28 Unrealized @ Report Date +14.9%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $74,151 Shares 999 Share Price $74.23 Est. Cost/Share $72.45 Unrealized @ Report Date +2.5%
— ALLSPRING MULTI SECTOR INCOM 0.0%
Value $74,024 Shares 7,960 Share Price $9.30 Est. Cost/Share $9.30 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $73,957 Shares 2,001 Share Price $36.96 Est. Cost/Share $34.87 Unrealized @ Report Date +6.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $73,914 Shares 1,546 Share Price $47.81 Est. Cost/Share $47.26 Unrealized @ Report Date +1.2%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $73,906 Shares 671 Share Price $110.14 Est. Cost/Share $107.12 Unrealized @ Report Date +2.8%
TXNM TXNM ENERGY INC 0.0%
Value $73,906 Shares 1,255 Share Price $58.89 Est. Cost/Share $57.71 Unrealized @ Report Date +2.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $73,880 Shares 2,288 Share Price $32.29 Est. Cost/Share $55.76 Unrealized @ Report Date -42.1%
CNM CORE &MAIN INC 0.0%
Value $73,849 Shares 1,421 Share Price $51.97 Est. Cost/Share $51.29 Unrealized @ Report Date +1.3%
FWRD FORWARD AIR CORP 0.0%
Value $73,825 Shares 2,953 Share Price $25.00 Est. Cost/Share $22.51 Unrealized @ Report Date +11.1%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value $73,625 Shares 1,191 Share Price $61.82 Est. Cost/Share $60.33 Unrealized @ Report Date +2.5%
PATK PATRICK INDS INC 0.0%
Value $73,313 Shares 676 Share Price $108.45 Est. Cost/Share $104.64 Unrealized @ Report Date +3.6%
RXI ISHARES TR 0.0%
Value $73,297 Shares 357 Share Price $205.31 Est. Cost/Share $205.61 Unrealized @ Report Date -0.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $73,136 Shares 1,900 Share Price $38.49 Est. Cost/Share $43.32 Unrealized @ Report Date -12.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $72,919 Shares 1,287 Share Price $56.66 Est. Cost/Share $55.86 Unrealized @ Report Date +1.4%
FSGS FIRST TR EXCHANGE TRADED FD 0.0%
Value $72,795 Shares 2,392 Share Price $30.43 Est. Cost/Share $30.70 Unrealized @ Report Date -0.9%
— BLACKROCK FLOATING RATE INC 0.0%
Value $72,681 Shares 6,415 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
ALTY GLOBAL X FDS 0.0%
Value $72,666 Shares 6,091 Share Price $11.93 Est. Cost/Share $11.92 Unrealized @ Report Date +0.1%
SFLO VICTORY PORTFOLIOS II 0.0%
Value $72,513 Shares 2,459 Share Price $29.49 Est. Cost/Share $29.03 Unrealized @ Report Date +1.6%
— BNY MELLON MUN BD INFRASTRUC 0.0%
Value $72,468 Shares 6,594 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $72,354 Shares 311 Share Price $232.65 Est. Cost/Share $237.64 Unrealized @ Report Date -2.1%
BGS B &G FOODS INC NEW 0.0%
Value $72,335 Shares 16,822 Share Price $4.30 Est. Cost/Share $15.37 Unrealized @ Report Date -72.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $72,305 Shares 14,490 Share Price $4.99 Est. Cost/Share $4.67 Unrealized @ Report Date +6.9%
TBF PROSHARES TR 0.0%
Value $72,251 Shares 2,995 Share Price $24.12 Est. Cost/Share $23.71 Unrealized @ Report Date +1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value $72,212 Shares 3,959 Share Price $18.24 Est. Cost/Share $16.85 Unrealized @ Report Date +8.2%
SLX VANECK ETF TRUST 0.0%
Value $72,122 Shares 850 Share Price $84.85 Est. Cost/Share $79.42 Unrealized @ Report Date +6.8%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $72,079 Shares 2,071 Share Price $34.80 Est. Cost/Share $36.87 Unrealized @ Report Date -5.6%
CPRO CALAMOS ETF TR 0.0%
Value $71,931 Shares 2,668 Share Price $26.96 Est. Cost/Share $26.84 Unrealized @ Report Date +0.5%
VEXC VANGUARD WORLD FD 0.0%
Value $71,867 Shares 902 Share Price $79.68 Est. Cost/Share $77.98 Unrealized @ Report Date +2.2%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $71,831 Shares 8,739 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $71,780 Shares 1,826 Share Price $39.31 Est. Cost/Share $37.09 Unrealized @ Report Date +6.0%
YMAX TIDAL TRUST II 0.0%
Value $71,691 Shares 7,183 Share Price $9.98 Est. Cost/Share $11.37 Unrealized @ Report Date -12.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $71,615 Shares 3,717 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $71,614 Shares 14,920 Share Price $4.80 Est. Cost/Share $9.38 Unrealized @ Report Date -48.8%
IPKW INVESCO EXCH TRADED FD TR II 0.0%
Value $71,491 Shares 1,286 Share Price $55.59 Est. Cost/Share $53.47 Unrealized @ Report Date +3.9%
FLCC FEDERATED HERMES ETF TRUST 0.0%
Value $71,480 Shares 2,200 Share Price $32.49 Est. Cost/Share $32.15 Unrealized @ Report Date +1.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $71,346 Shares 788 Share Price $90.54 Est. Cost/Share $87.79 Unrealized @ Report Date +3.1%
OUT OUTFRONT MEDIA INC 0.0%
Value $71,103 Shares 2,950 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $70,976 Shares 400 Share Price $177.44 Est. Cost/Share $177.21 Unrealized @ Report Date +0.1%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value $70,963 Shares 1,413 Share Price $50.22 Est. Cost/Share $50.34 Unrealized @ Report Date -0.2%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $70,942 Shares 78,824 Share Price $0.90 Est. Cost/Share $1.05 Unrealized @ Report Date -14.2%
NUVB NUVATION BIO INC 0.0%
Value $70,927 Shares 7,916 Share Price $8.96 Est. Cost/Share $6.19 Unrealized @ Report Date +44.6%
SR SPIRE INC 0.0%
Value $70,762 Shares 856 Share Price $82.67 Est. Cost/Share $82.67 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $70,702 Shares 1,403 Share Price $50.39 Est. Cost/Share $50.48 Unrealized @ Report Date -0.1%
PSFM PACER FDS TR 0.0%
Value $70,629 Shares 2,219 Share Price $31.83 Est. Cost/Share $31.43 Unrealized @ Report Date +1.3%
CXW CORECIVIC INC 0.0%
Value $70,604 Shares 3,695 Share Price $19.11 Est. Cost/Share $18.32 Unrealized @ Report Date +4.3%
HBM HUDBAY MINERALS INC 0.0%
Value $70,507 Shares 3,552 Share Price $19.85 Est. Cost/Share $16.91 Unrealized @ Report Date +17.4%
CVRX CVRX INC 0.0%
Value $70,503 Shares 9,930 Share Price $7.10 Est. Cost/Share $15.33 Unrealized @ Report Date -53.7%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value $70,374 Shares 1,781 Share Price $39.51 Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
BETA BETA TECHNOLOGIES INC 0.0%
Value $70,328 Shares 2,493 Share Price $28.21 Est. Cost/Share $29.84 Unrealized @ Report Date -5.5%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $70,181 Shares 3,890 Share Price $18.04 Est. Cost/Share $18.04 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $70,171 Shares 1,423 Share Price $49.31 Est. Cost/Share $49.24 Unrealized @ Report Date +0.1%
QQLV INVESCO EXCH TRADED FD TR II 0.0%
Value $70,142 Shares 2,913 Share Price $24.08 Est. Cost/Share $24.08 Unrealized @ Report Date —
TAFL AB ACTIVE ETFS INC 0.0%
Value $69,986 Shares 2,800 Share Price $25.00 Est. Cost/Share $25.12 Unrealized @ Report Date -0.5%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $69,928 Shares 10,995 Share Price $6.36 Est. Cost/Share $6.96 Unrealized @ Report Date -8.6%
MSTY TIDAL TRUST II 0.0%
Value $69,649 Shares 2,353 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
BITQ BITWISE FUNDS TRUST 0.0%
Value $69,614 Shares 3,493 Share Price $19.93 Est. Cost/Share $24.62 Unrealized @ Report Date -19.0%
— QIAGEN NV 0.0%
Value $69,598 Shares 1,548 Share Price $44.96 Est. Cost/Share $44.96 Unrealized @ Report Date —
AUSF GLOBAL X FDS 0.0%
Value $69,539 Shares 1,500 Share Price $46.36 Est. Cost/Share $45.85 Unrealized @ Report Date +1.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $69,378 Shares 3,245 Share Price $21.38 Est. Cost/Share $22.31 Unrealized @ Report Date -4.2%
FUSI AMERICAN CENTY ETF TR 0.0%
Value $69,092 Shares 1,373 Share Price $50.32 Est. Cost/Share $50.49 Unrealized @ Report Date -0.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value $69,079 Shares 2,138 Share Price $32.31 Est. Cost/Share $29.34 Unrealized @ Report Date +10.1%
UMBF UMB FINL CORP 0.0%
Value $68,924 Shares 599 Share Price $115.07 Est. Cost/Share $113.28 Unrealized @ Report Date +1.6%
ENVA ENOVA INTL INC 0.0%
Value $68,539 Shares 436 Share Price $157.20 Est. Cost/Share $130.16 Unrealized @ Report Date +20.8%
PD PAGERDUTY INC 0.0%
Value $68,500 Shares 5,225 Share Price $13.11 Est. Cost/Share $14.59 Unrealized @ Report Date -10.1%
FLO FLOWERS FOODS INC 0.0%
Value $68,454 Shares 6,292 Share Price $10.88 Est. Cost/Share $11.43 Unrealized @ Report Date -4.8%
TBBK BANCORP INC DEL 0.0%
Value $68,398 Shares 1,013 Share Price $67.52 Est. Cost/Share $69.00 Unrealized @ Report Date -2.1%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $68,359 Shares 1,624 Share Price $42.09 Est. Cost/Share $42.48 Unrealized @ Report Date -0.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $68,354 Shares 843 Share Price $81.08 Est. Cost/Share $85.97 Unrealized @ Report Date -5.7%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $68,343 Shares 5,241 Share Price $13.04 Est. Cost/Share $13.04 Unrealized @ Report Date —
OZEM ROUNDHILL ETF TRUST 0.0%
Value $68,314 Shares 2,000 Share Price $34.16 Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
SUI SUN CMNTYS INC 0.0%
Value $68,155 Shares 550 Share Price $123.92 Est. Cost/Share $123.92 Unrealized @ Report Date —
FLSP FRANKLIN TEMPLETON ETF TR 0.0%
Value $68,056 Shares 2,529 Share Price $26.91 Est. Cost/Share $26.79 Unrealized @ Report Date +0.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value $68,027 Shares 3,042 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
UTWO RBB FD INC 0.0%
Value $67,991 Shares 1,400 Share Price $48.56 Est. Cost/Share $48.58 Unrealized @ Report Date -0.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $67,875 Shares 591 Share Price $114.85 Est. Cost/Share $94.44 Unrealized @ Report Date +20.9%
LAD LITHIA MTRS INC 0.0%
Value $67,846 Shares 204 Share Price $332.58 Est. Cost/Share $317.53 Unrealized @ Report Date +4.7%
AMZA ETFIS SER TR I 0.0%
Value $67,745 Shares 1,715 Share Price $39.50 Est. Cost/Share $39.46 Unrealized @ Report Date +0.1%
JSML JANUS DETROIT STR TR 0.0%
Value $67,642 Shares 919 Share Price $73.60 Est. Cost/Share $74.28 Unrealized @ Report Date -1.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $67,576 Shares 2,148 Share Price $31.46 Est. Cost/Share $33.16 Unrealized @ Report Date -5.1%
— BLACKROCK SCIENCE &TECHNOLO 0.0%
Value $67,554 Shares 2,988 Share Price $22.61 Est. Cost/Share $22.61 Unrealized @ Report Date —
YORW YORK WTR CO 0.0%
Value $67,450 Shares 2,118 Share Price $31.85 Est. Cost/Share $31.78 Unrealized @ Report Date +0.2%
CRC CALIFORNIA RES CORP 0.0%
Value $67,423 Shares 1,508 Share Price $44.71 Est. Cost/Share $47.17 Unrealized @ Report Date -5.2%
MATX MATSON INC 0.0%
Value $67,419 Shares 546 Share Price $123.48 Est. Cost/Share $107.05 Unrealized @ Report Date +15.2%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $67,371 Shares 2,956 Share Price $22.79 Est. Cost/Share $22.94 Unrealized @ Report Date -0.7%
CMBT CMB.TECH NV 0.0%
Value $67,331 Shares 6,977 Share Price $9.65 Est. Cost/Share $9.72 Unrealized @ Report Date -0.7%
JUNP PGIM ROCK ETF TR 0.0%
Value $67,254 Shares 2,200 Share Price $30.57 Est. Cost/Share $30.13 Unrealized @ Report Date +1.5%
WS WORTHINGTON STL INC 0.0%
Value $67,211 Shares 1,941 Share Price $34.63 Est. Cost/Share $32.88 Unrealized @ Report Date +5.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $67,182 Shares 3,268 Share Price $20.56 Est. Cost/Share $20.56 Unrealized @ Report Date —
CALX CALIX INC 0.0%
Value $67,062 Shares 1,267 Share Price $52.93 Est. Cost/Share $58.25 Unrealized @ Report Date -9.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $67,004 Shares 4,923 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $66,968 Shares 1,909 Share Price $35.08 Est. Cost/Share $40.45 Unrealized @ Report Date -13.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value $66,828 Shares 3,952 Share Price $16.91 Est. Cost/Share $20.08 Unrealized @ Report Date -15.8%
PLAB PHOTRONICS INC 0.0%
Value $66,816 Shares 2,088 Share Price $32.00 Est. Cost/Share $25.80 Unrealized @ Report Date +24.0%
TS TENARIS S A 0.0%
Value $66,812 Shares 1,738 Share Price $38.44 Est. Cost/Share $38.55 Unrealized @ Report Date -0.3%
LGLV SPDR SERIES TRUST 0.0%
Value $66,755 Shares 380 Share Price $175.67 Est. Cost/Share $175.41 Unrealized @ Report Date +0.1%
RDNT RADNET INC 0.0%
Value $66,712 Shares 935 Share Price $71.35 Est. Cost/Share $77.21 Unrealized @ Report Date -7.6%
LOAR LOAR HOLDINGS INC 0.0%
Value $66,708 Shares 981 Share Price $68.00 Est. Cost/Share $72.91 Unrealized @ Report Date -6.7%
BOH BANK HAWAII CORP 0.0%
Value $66,525 Shares 973 Share Price $68.37 Est. Cost/Share $65.46 Unrealized @ Report Date +4.4%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $66,495 Shares 1,650 Share Price $40.30 Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
SFL SFL CORPORATION LTD 0.0%
Value $66,393 Shares 8,501 Share Price $7.81 Est. Cost/Share $7.68 Unrealized @ Report Date +1.7%
BUXX EA SERIES TRUST 0.0%
Value $66,219 Shares 3,272 Share Price $20.24 Est. Cost/Share $20.31 Unrealized @ Report Date -0.3%
FTBD FIDELITY MERRIMACK STR TR 0.0%
Value $66,181 Shares 1,336 Share Price $49.54 Est. Cost/Share $50.00 Unrealized @ Report Date -1.0%
MYRG MYR GROUP INC DEL 0.0%
Value $65,878 Shares 302 Share Price $218.14 Est. Cost/Share $217.65 Unrealized @ Report Date +0.4%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $65,790 Shares 1,800 Share Price $36.55 Est. Cost/Share $35.42 Unrealized @ Report Date +3.2%
OS ONESTREAM INC 0.0%
Value $65,617 Shares 3,570 Share Price $18.38 Est. Cost/Share $19.07 Unrealized @ Report Date -3.6%
WCLD WISDOMTREE TR 0.0%
Value $65,504 Shares 1,871 Share Price $35.01 Est. Cost/Share $34.99 Unrealized @ Report Date +0.1%
HQY HEALTHEQUITY INC 0.0%
Value $65,318 Shares 713 Share Price $91.61 Est. Cost/Share $95.73 Unrealized @ Report Date -4.3%
H HYATT HOTELS CORP 0.0%
Value $65,230 Shares 407 Share Price $160.27 Est. Cost/Share $153.12 Unrealized @ Report Date +4.7%
PJT PJT PARTNERS INC 0.0%
Value $65,197 Shares 390 Share Price $167.17 Est. Cost/Share $170.86 Unrealized @ Report Date -2.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $65,184 Shares 34,858 Share Price $1.87 Est. Cost/Share $1.36 Unrealized @ Report Date +37.0%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value $65,171 Shares 5,160 Share Price $12.63 * Est. Cost/Share $11.36 Unrealized @ Report Date +4.6%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $65,013 Shares 852 Share Price $76.31 Est. Cost/Share $76.24 Unrealized @ Report Date +0.1%
MZTI MARZETTI COMPANY 0.0%
Value $64,836 Shares 394 Share Price $164.56 Est. Cost/Share $166.89 Unrealized @ Report Date -1.5%
ZDGE ZEDGE INC 0.0%
Value $64,780 Shares 19,750 Share Price $3.28 Est. Cost/Share $2.85 Unrealized @ Report Date +15.3%
FPFD FIDELITY COVINGTON TRUST 0.0%
Value $64,704 Shares 2,969 Share Price $21.79 Est. Cost/Share $21.98 Unrealized @ Report Date -0.8%
FFLV FIDELITY COVINGTON TRUST 0.0%
Value $64,599 Shares 2,645 Share Price $24.42 Est. Cost/Share $23.72 Unrealized @ Report Date +3.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $64,501 Shares 1,262 Share Price $51.11 Est. Cost/Share $48.06 Unrealized @ Report Date +6.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $64,478 Shares 1,915 Share Price $33.67 Est. Cost/Share $37.18 Unrealized @ Report Date -9.4%
G GENPACT LIMITED 0.0%
Value $64,220 Shares 1,373 Share Price $46.77 Est. Cost/Share $43.25 Unrealized @ Report Date +8.2%
LKQ LKQ CORP 0.0%
Value $64,192 Shares 2,126 Share Price $30.19 Est. Cost/Share $29.98 Unrealized @ Report Date +0.7%
SSRM SSR MINING IN 0.0%
Value $64,160 Shares 2,927 Share Price $21.92 Est. Cost/Share $22.26 Unrealized @ Report Date -1.5%
PDD PDD HOLDINGS INC 0.0%
Value $63,952 Shares 564 Share Price $113.39 Est. Cost/Share $124.16 Unrealized @ Report Date -8.7%
ICOI BITWISE FUNDS TRUST 0.0%
Value $63,949 Shares 3,979 Share Price $16.07 Est. Cost/Share $16.07 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $63,931 Shares 527 Share Price $121.31 Est. Cost/Share $105.75 Unrealized @ Report Date +14.7%
— WESTERN AST INFL LKD OPP &I 0.0%
Value $63,772 Shares 7,424 Share Price $8.59 Est. Cost/Share $8.59 Unrealized @ Report Date —
VPLS VANGUARD MALVERN FDS 0.0%
Value $63,742 Shares 816 Share Price $78.12 Est. Cost/Share $78.62 Unrealized @ Report Date -0.6%
RCAT RED CAT HLDGS INC 0.0%
Value $63,725 Shares 8,036 Share Price $7.93 Est. Cost/Share $9.34 Unrealized @ Report Date -15.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,460 Shares 13,276 Share Price $4.78 Est. Cost/Share $4.78 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $63,441 Shares 6,664 Share Price $9.52 Est. Cost/Share $8.43 Unrealized @ Report Date +13.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $63,202 Shares 369 Share Price $171.28 Est. Cost/Share $158.72 Unrealized @ Report Date +7.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $63,103 Shares 1,979 Share Price $31.89 Est. Cost/Share $34.37 Unrealized @ Report Date -7.2%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value $62,995 Shares 2,648 Share Price $23.79 Est. Cost/Share $23.82 Unrealized @ Report Date -0.1%
EGAN EGAIN CORP 0.0%
Value $62,985 Shares 6,121 Share Price $10.29 Est. Cost/Share $11.95 Unrealized @ Report Date -13.9%
AFSC ABRDN FDS 0.0%
Value $62,744 Shares 2,061 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $62,676 Shares 5,339 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
URE PROSHARES TR 0.0%
Value $62,667 Shares 1,064 Share Price $58.90 Est. Cost/Share $61.09 Unrealized @ Report Date -3.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $62,560 Shares 368 Share Price $170.00 Est. Cost/Share $153.31 Unrealized @ Report Date +10.9%
CPSP CALAMOS ETF TR 0.0%
Value $62,556 Shares 2,400 Share Price $26.07 Est. Cost/Share $25.87 Unrealized @ Report Date +0.8%
QBSF AIM ETF PRODUCTS TRUST 0.0%
Value $62,475 Shares 2,380 Share Price $26.25 Est. Cost/Share $25.88 Unrealized @ Report Date +1.4%
ALLT ALLOT LTD 0.0%
Value $62,017 Shares 6,309 Share Price $9.83 Est. Cost/Share $9.59 Unrealized @ Report Date +2.5%
MRCP PGIM ROCK ETF TR 0.0%
Value $61,953 Shares 1,935 Share Price $32.02 Est. Cost/Share $28.37 Unrealized @ Report Date +12.8%
BCPC BALCHEM CORP 0.0%
Value $61,774 Shares 403 Share Price $153.29 Est. Cost/Share $151.78 Unrealized @ Report Date +1.0%
SCM STELLUS CAP INVT CORP 0.0%
Value $61,511 Shares 4,851 Share Price $12.68 Est. Cost/Share $12.27 Unrealized @ Report Date +3.4%
CC CHEMOURS CO 0.0%
Value $61,494 Shares 5,216 Share Price $11.79 Est. Cost/Share $12.79 Unrealized @ Report Date -7.8%
ZROZ PIMCO ETF TR 0.0%
Value $61,247 Shares 953 Share Price $64.27 Est. Cost/Share $67.70 Unrealized @ Report Date -5.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $61,120 Shares 1,556 Share Price $39.28 Est. Cost/Share $33.08 Unrealized @ Report Date +18.8%
FLXR TCW ETF TRUST 0.0%
Value $61,103 Shares 1,543 Share Price $39.60 Est. Cost/Share $39.69 Unrealized @ Report Date -0.2%
SATS ECHOSTAR CORP 0.0%
Value $61,089 Shares 562 Share Price $108.70 Est. Cost/Share $81.43 Unrealized @ Report Date +33.5%
HY HYSTER-YALE INC 0.0%
Value $61,071 Shares 2,056 Share Price $29.70 Est. Cost/Share $32.71 Unrealized @ Report Date -9.2%
EBC EASTERN BANKSHARES INC 0.0%
Value $61,030 Shares 3,311 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date +1.1%
— BLACKROCK MUN INCOME TR 0.0%
Value $60,963 Shares 6,078 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
ACES ALPS ETF TR 0.0%
Value $60,961 Shares 1,880 Share Price $32.43 Est. Cost/Share $33.89 Unrealized @ Report Date -4.3%
CGHY CAPITAL GRP FIXED INCM ETF T 0.0%
Value $60,947 Shares 2,403 Share Price $25.36 Est. Cost/Share $25.39 Unrealized @ Report Date -0.1%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value $60,866 Shares 1,409 Share Price $43.20 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
BLSH BULLISH 0.0%
Value $60,857 Shares 1,607 Share Price $37.87 Est. Cost/Share $48.70 Unrealized @ Report Date -22.2%
AROC ARCHROCK INC 0.0%
Value $60,831 Shares 2,338 Share Price $26.02 Est. Cost/Share $24.62 Unrealized @ Report Date +5.0%
SOBO SOUTH BOW CORP 0.0%
Value $60,673 Shares 2,209 Share Price $27.47 Est. Cost/Share $27.16 Unrealized @ Report Date +1.1%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value $60,599 Shares 945 Share Price $64.13 Est. Cost/Share $63.73 Unrealized @ Report Date +0.6%
DYFI ETF OPPORTUNITIES TRUST 0.0%
Value $60,536 Shares 2,624 Share Price $23.07 Est. Cost/Share $23.21 Unrealized @ Report Date -0.6%
XJR ISHARES TR 0.0%
Value $60,314 Shares 1,416 Share Price $42.59 Est. Cost/Share $42.44 Unrealized @ Report Date +0.3%
MJ AMPLIFY ETF TR 0.0%
Value $60,235 Shares 2,022 Share Price $29.79 Est. Cost/Share $31.72 Unrealized @ Report Date -6.1%
TRNO TERRENO RLTY CORP 0.0%
Value $60,062 Shares 1,023 Share Price $58.71 Est. Cost/Share $58.71 Unrealized @ Report Date —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value $59,831 Shares 1,465 Share Price $40.84 Est. Cost/Share $40.00 Unrealized @ Report Date +2.1%
SIOO TIDAL TRUST III 0.0%
Value $59,790 Shares 3,000 Share Price $19.93 Est. Cost/Share $20.02 Unrealized @ Report Date -0.4%
SWBI SMITH &WESSON BRANDS INC 0.0%
Value $59,743 Shares 6,053 Share Price $9.87 Est. Cost/Share $9.47 Unrealized @ Report Date +4.2%
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $59,683 Shares 3,178 Share Price $18.78 Est. Cost/Share $18.78 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $59,578 Shares 397 Share Price $150.07 Est. Cost/Share $147.61 Unrealized @ Report Date +1.7%
POST POST HLDGS INC 0.0%
Value $59,430 Shares 600 Share Price $99.05 Est. Cost/Share $103.53 Unrealized @ Report Date -4.3%
UVV UNIVERSAL CORP VA 0.0%
Value $59,265 Shares 1,124 Share Price $52.73 Est. Cost/Share $53.12 Unrealized @ Report Date -0.7%
OAEM UNIFIED SER TR 0.0%
Value $59,231 Shares 1,617 Share Price $36.63 Est. Cost/Share $34.97 Unrealized @ Report Date +4.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value $58,957 Shares 549 Share Price $107.39 Est. Cost/Share $114.84 Unrealized @ Report Date -6.5%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value $58,915 Shares 1,789 Share Price $32.93 Est. Cost/Share $31.16 Unrealized @ Report Date +5.7%
GPGI COMPOSECURE INC 0.0%
Value $58,881 Shares 3,054 Share Price $19.28 Est. Cost/Share $19.95 Unrealized @ Report Date -3.4%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $58,545 Shares 2,112 Share Price $27.72 Est. Cost/Share $25.51 Unrealized @ Report Date +8.6%
CSR CENTERSPACE 0.0%
Value $58,287 Shares 874 Share Price $66.69 Est. Cost/Share $66.69 Unrealized @ Report Date —
FLCO FRANKLIN TEMPLETON ETF TR 0.0%
Value $58,174 Shares 2,687 Share Price $21.65 Est. Cost/Share $21.80 Unrealized @ Report Date -0.7%
GTR WISDOMTREE TR 0.0%
Value $58,145 Shares 2,304 Share Price $25.24 Est. Cost/Share $25.24 Unrealized @ Report Date —
BKAG BNY MELLON ETF TRUST 0.0%
Value $58,123 Shares 1,371 Share Price $42.39 Est. Cost/Share $42.60 Unrealized @ Report Date -0.5%
KSS KOHLS CORP 0.0%
Value $57,881 Shares 2,836 Share Price $20.41 Est. Cost/Share $18.74 Unrealized @ Report Date +8.9%
CTS CTS CORP 0.0%
Value $57,858 Shares 1,350 Share Price $42.86 Est. Cost/Share $41.90 Unrealized @ Report Date +2.3%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value $57,733 Shares 774 Share Price $74.59 Est. Cost/Share $71.66 Unrealized @ Report Date +4.1%
IVVB BLACKROCK ETF TRUST II 0.0%
Value $57,669 Shares 1,744 Share Price $33.07 Est. Cost/Share $33.12 Unrealized @ Report Date -0.1%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value $57,597 Shares 965 Share Price $59.69 Est. Cost/Share $59.69 Unrealized @ Report Date —
KVLE KRANESHARES TRUST 0.0%
Value $56,968 Shares 2,227 Share Price $25.58 Est. Cost/Share $27.15 Unrealized @ Report Date -5.7%
LEA LEAR CORP 0.0%
Value $56,907 Shares 497 Share Price $114.50 Est. Cost/Share $106.29 Unrealized @ Report Date +7.8%
ASEA GLOBAL X FDS 0.0%
Value $56,876 Shares 3,103 Share Price $18.33 Est. Cost/Share $17.93 Unrealized @ Report Date +2.3%
ABM ABM INDS INC 0.0%
Value $56,865 Shares 1,344 Share Price $42.31 Est. Cost/Share $43.65 Unrealized @ Report Date -3.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value $56,826 Shares 6,124 Share Price $9.28 Est. Cost/Share $9.81 Unrealized @ Report Date -5.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $56,723 Shares 635 Share Price $89.33 Est. Cost/Share $87.36 Unrealized @ Report Date +2.2%
BCML BAYCOM CORP 0.0%
Value $56,654 Shares 1,927 Share Price $29.40 Est. Cost/Share $28.67 Unrealized @ Report Date +2.6%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value $56,623 Shares 1,461 Share Price $38.76 Est. Cost/Share $36.57 Unrealized @ Report Date +6.0%
GH GUARDANT HEALTH INC 0.0%
Value $56,483 Shares 553 Share Price $102.14 Est. Cost/Share $89.46 Unrealized @ Report Date +14.2%
HTUS CAPITOL SER TR 0.0%
Value $56,479 Shares 1,423 Share Price $39.69 Est. Cost/Share $43.11 Unrealized @ Report Date -7.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $56,441 Shares 3,108 Share Price $18.16 Est. Cost/Share $17.38 Unrealized @ Report Date +4.5%
— WESTERN ASSET MANAGED MUNS F 0.0%
Value $56,376 Shares 5,400 Share Price $10.44 Est. Cost/Share $10.44 Unrealized @ Report Date —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value $56,084 Shares 881 Share Price $63.66 Est. Cost/Share $63.72 Unrealized @ Report Date -0.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $56,065 Shares 4,905 Share Price $11.43 Est. Cost/Share $11.74 Unrealized @ Report Date -2.6%
MUST COLUMBIA ETF TR I 0.0%
Value $55,963 Shares 2,715 Share Price $20.61 Est. Cost/Share $20.62 Unrealized @ Report Date -0.1%
BBWI BATH &BODY WORKS INC 0.0%
Value $55,843 Shares 2,781 Share Price $20.08 Est. Cost/Share $21.72 Unrealized @ Report Date -8.3%
— LMP CAP &INCOME FD INC 0.0%
Value $55,819 Shares 3,769 Share Price $14.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
ERO ERO COPPER CORP 0.0%
Value $55,788 Shares 1,972 Share Price $28.29 Est. Cost/Share $23.29 Unrealized @ Report Date +21.5%
DCH AMERICAN AXLE &MFG HLDGS IN 0.0%
Value $55,767 Shares 8,700 Share Price $6.41 Est. Cost/Share $6.22 Unrealized @ Report Date +3.1%
BLCN SIREN ETF TR 0.0%
Value $55,686 Shares 2,325 Share Price $23.95 Est. Cost/Share $26.52 Unrealized @ Report Date -9.7%
OFIX ORTHOFIX MED INC 0.0%
Value $55,592 Shares 3,667 Share Price $15.16 Est. Cost/Share $15.27 Unrealized @ Report Date -0.7%
FYLD CAMBRIA ETF TR 0.0%
Value $55,574 Shares 1,710 Share Price $32.50 Est. Cost/Share $31.71 Unrealized @ Report Date +2.5%
BPOP POPULAR INC 0.0%
Value $55,411 Shares 445 Share Price $124.52 Est. Cost/Share $117.65 Unrealized @ Report Date +5.8%
IBMO ISHARES TR 0.0%
Value $55,402 Shares 2,161 Share Price $25.64 Est. Cost/Share $25.61 Unrealized @ Report Date +0.1%
IBHL ISHARES TR 0.0%
Value $55,395 Shares 2,153 Share Price $25.73 Est. Cost/Share $25.66 Unrealized @ Report Date +0.3%
FTWO EA SERIES TRUST 0.0%
Value $55,189 Shares 1,358 Share Price $40.64 Est. Cost/Share $39.90 Unrealized @ Report Date +1.9%
CLOX SERIES PORTFOLIOS TR 0.0%
Value $55,046 Shares 2,158 Share Price $25.51 Est. Cost/Share $25.54 Unrealized @ Report Date -0.1%
MLAB MESA LABS INC 0.0%
Value $54,950 Shares 700 Share Price $78.50 Est. Cost/Share $75.96 Unrealized @ Report Date +3.3%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $54,875 Shares 3,125 Share Price $17.56 Est. Cost/Share $17.61 Unrealized @ Report Date -0.3%
PFIG INVESCO EXCH TRADED FD TR II 0.0%
Value $54,730 Shares 2,253 Share Price $24.29 Est. Cost/Share $23.30 Unrealized @ Report Date +4.3%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $54,640 Shares 12,475 Share Price $4.38 Est. Cost/Share $5.24 Unrealized @ Report Date -16.5%
— NUVEEN MUN INCOME FD INC 0.0%
Value $54,615 Shares 5,500 Share Price $9.93 Est. Cost/Share $10.84 Unrealized @ Report Date —
OVBC OHIO VY BANC CORP 0.0%
Value $54,613 Shares 1,366 Share Price $39.98 Est. Cost/Share $37.66 Unrealized @ Report Date +6.1%
TRMK TRUSTMARK CORP 0.0%
Value $54,519 Shares 1,400 Share Price $38.94 Est. Cost/Share $38.77 Unrealized @ Report Date +0.5%
TU TELUS CORPORATION 0.0%
Value $54,504 Shares 4,138 Share Price $13.17 Est. Cost/Share $14.08 Unrealized @ Report Date -6.5%
NURE NUSHARES ETF TR 0.0%
Value $54,417 Shares 1,932 Share Price $28.17 Est. Cost/Share $28.12 Unrealized @ Report Date +0.2%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $54,352 Shares 206 Share Price $263.84 Est. Cost/Share $232.32 Unrealized @ Report Date +13.5%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value $54,303 Shares 1,901 Share Price $28.57 Est. Cost/Share $28.54 Unrealized @ Report Date +0.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $54,285 Shares 261 Share Price $207.99 Est. Cost/Share $199.34 Unrealized @ Report Date +4.3%
KN KNOWLES CORP 0.0%
Value $54,261 Shares 2,532 Share Price $21.43 Est. Cost/Share $22.79 Unrealized @ Report Date -6.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $54,257 Shares 4,344 Share Price $12.49 Est. Cost/Share $11.56 Unrealized @ Report Date +8.1%
BRNY EA SERIES TRUST 0.0%
Value $54,220 Shares 1,075 Share Price $50.44 Est. Cost/Share $42.07 Unrealized @ Report Date +19.9%
EVR EVERCORE INC 0.0%
Value $54,210 Shares 159 Share Price $340.94 Est. Cost/Share $320.89 Unrealized @ Report Date +6.0%
DVYE ISHARES INC 0.0%
Value $54,209 Shares 1,740 Share Price $31.15 Est. Cost/Share $30.59 Unrealized @ Report Date +1.9%
DFE WISDOMTREE TR 0.0%
Value $54,032 Shares 752 Share Price $71.85 Est. Cost/Share $69.73 Unrealized @ Report Date +3.0%
SPT SPROUT SOCIAL INC 0.0%
Value $54,006 Shares 4,792 Share Price $11.27 Est. Cost/Share $10.80 Unrealized @ Report Date +4.4%
PSCW PACER FDS TR 0.0%
Value $53,962 Shares 1,935 Share Price $27.89 Est. Cost/Share $27.56 Unrealized @ Report Date +1.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $53,960 Shares 890 Share Price $60.63 Est. Cost/Share $60.63 Unrealized @ Report Date —
IROQ IF BANCORP INC 0.0%
Value $53,920 Shares 2,000 Share Price $26.96 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
WIP SPDR SERIES TRUST 0.0%
Value $53,887 Shares 1,368 Share Price $39.39 Est. Cost/Share $39.12 Unrealized @ Report Date +0.7%
BOTT THEMES ETF TR 0.0%
Value $53,754 Shares 1,260 Share Price $42.66 Est. Cost/Share $40.33 Unrealized @ Report Date +5.8%
— NUVEEN NEW JERSEY QULT MUN F 0.0%
Value $53,536 Shares 4,235 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date —
LOUP INNOVATOR ETFS TRUST 0.0%
Value $53,487 Shares 700 Share Price $76.41 Est. Cost/Share $77.41 Unrealized @ Report Date -1.3%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $53,475 Shares 1,994 Share Price $26.82 Est. Cost/Share $26.60 Unrealized @ Report Date +0.8%
IBMP ISHARES TR 0.0%
Value $53,421 Shares 2,104 Share Price $25.39 Est. Cost/Share $25.38 Unrealized @ Report Date +0.0%
FORM FORMFACTOR INC 0.0%
Value $53,326 Shares 956 Share Price $55.78 Est. Cost/Share $50.39 Unrealized @ Report Date +10.7%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value $53,055 Shares 778 Share Price $68.19 Est. Cost/Share $68.11 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52,903 Shares 373 Share Price $141.83 Est. Cost/Share $144.87 Unrealized @ Report Date -2.1%
IMTB ISHARES TR 0.0%
Value $52,861 Shares 1,196 Share Price $44.20 Est. Cost/Share $44.27 Unrealized @ Report Date -0.2%
— ANGEL OAK FINL STRATEGIES IN 0.0%
Value $52,840 Shares 4,000 Share Price $13.21 Est. Cost/Share $13.21 Unrealized @ Report Date —
PMAU PGIM ROCK ETF TR 0.0%
Value $52,798 Shares 2,050 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
PPTY ETF SER SOLUTIONS 0.0%
Value $52,689 Shares 1,750 Share Price $30.11 Est. Cost/Share $30.23 Unrealized @ Report Date -0.4%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $52,497 Shares 6,679 Share Price $7.86 Est. Cost/Share $7.59 Unrealized @ Report Date +3.6%
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value $52,338 Shares 3,830 Share Price $13.67 Est. Cost/Share $13.60 Unrealized @ Report Date +0.4%
BAMG NORTHERN LTS FD TR IV 0.0%
Value $52,209 Shares 1,301 Share Price $40.13 Est. Cost/Share $39.42 Unrealized @ Report Date +1.8%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $52,134 Shares 444 Share Price $117.42 Est. Cost/Share $96.32 Unrealized @ Report Date +21.9%
PNNT PENNANTPARK INVT CORP 0.0%
Value $52,036 Shares 8,731 Share Price $5.96 * Est. Cost/Share $5.95 Unrealized @ Report Date -2.7%
CMCT CREATIVE MEDIA &CMNTY TR 0.0%
Value $51,940 Shares 14,000 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
DUKZ NORTHERN LIGHTS FD TR 0.0%
Value $51,897 Shares 2,053 Share Price $25.28 Est. Cost/Share $25.47 Unrealized @ Report Date -0.7%
AIA ISHARES TR 0.0%
Value $51,893 Shares 532 Share Price $97.54 Est. Cost/Share $96.46 Unrealized @ Report Date +1.1%
KWR QUAKER HOUGHTON 0.0%
Value $51,732 Shares 377 Share Price $137.22 Est. Cost/Share $135.02 Unrealized @ Report Date +1.7%
XRT SPDR SERIES TRUST 0.0%
Value $51,727 Shares 606 Share Price $85.36 Est. Cost/Share $84.01 Unrealized @ Report Date +1.5%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $51,608 Shares 250 Share Price $206.43 Est. Cost/Share $147.92 Unrealized @ Report Date +39.6%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $51,482 Shares 1,305 Share Price $39.45 Est. Cost/Share $39.53 Unrealized @ Report Date -0.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value $51,398 Shares 31,924 Share Price $1.61 Est. Cost/Share $2.94 Unrealized @ Report Date -45.3%
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $51,377 Shares 5,633 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION 0.0%
Value $51,144 Shares 1,342 Share Price $38.11 Est. Cost/Share $37.51 Unrealized @ Report Date +1.6%
VERI VERITONE INC 0.0%
Value $50,936 Shares 10,954 Share Price $4.65 Est. Cost/Share $2.89 Unrealized @ Report Date +61.0%
KINS KINGSTONE COS INC 0.0%
Value $50,908 Shares 3,025 Share Price $16.83 Est. Cost/Share $15.15 Unrealized @ Report Date +10.8%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value $50,804 Shares 1,265 Share Price $40.16 Est. Cost/Share $40.08 Unrealized @ Report Date +0.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $50,779 Shares 665 Share Price $76.36 Est. Cost/Share $73.85 Unrealized @ Report Date +3.2%
TENB TENABLE HLDGS INC 0.0%
Value $50,637 Shares 2,152 Share Price $23.53 Est. Cost/Share $27.33 Unrealized @ Report Date -13.9%
FEGE RBB FUND TRUST 0.0%
Value $50,630 Shares 1,100 Share Price $46.03 Est. Cost/Share $45.11 Unrealized @ Report Date +2.0%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $50,551 Shares 1,313 Share Price $38.50 Est. Cost/Share $35.37 Unrealized @ Report Date +8.8%
EBF ENNIS INC 0.0%
Value $50,502 Shares 2,804 Share Price $18.01 Est. Cost/Share $17.16 Unrealized @ Report Date +3.5%
FINX GLOBAL X FDS 0.0%
Value $50,114 Shares 1,703 Share Price $29.43 Est. Cost/Share $31.74 Unrealized @ Report Date -7.3%
CNX CNX RES CORP 0.0%
Value $50,101 Shares 1,363 Share Price $36.76 Est. Cost/Share $35.81 Unrealized @ Report Date +2.7%
PQOC PGIM ROCK ETF TR 0.0%
Value $50,080 Shares 1,750 Share Price $28.62 Est. Cost/Share $28.31 Unrealized @ Report Date +1.1%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value $50,060 Shares 984 Share Price $50.87 Est. Cost/Share $51.02 Unrealized @ Report Date -0.3%
XMPT VANECK ETF TRUST 0.0%
Value $50,024 Shares 2,286 Share Price $21.88 Est. Cost/Share $21.91 Unrealized @ Report Date -0.1%
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $49,945 Shares 2,086 Share Price $23.94 Est. Cost/Share $23.93 Unrealized @ Report Date +0.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $49,924 Shares 4,059 Share Price $12.30 Est. Cost/Share $11.59 Unrealized @ Report Date +6.1%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $49,878 Shares 1,202 Share Price $41.50 Est. Cost/Share $40.02 Unrealized @ Report Date +3.7%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $49,875 Shares 1,081 Share Price $46.14 Est. Cost/Share $45.55 Unrealized @ Report Date +1.3%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value $49,875 Shares 1,430 Share Price $34.88 Est. Cost/Share $32.00 Unrealized @ Report Date +9.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $49,821 Shares 25,290 Share Price $1.97 Est. Cost/Share $1.18 Unrealized @ Report Date +67.5%
ARB ALTSHARES TRUST 0.0%
Value $49,672 Shares 1,709 Share Price $29.06 Est. Cost/Share $29.02 Unrealized @ Report Date +0.2%
RC READY CAPITAL CORP 0.0%
Value $49,601 Shares 22,753 Share Price $2.18 Est. Cost/Share $5.68 Unrealized @ Report Date —
GOSS GOSSAMER BIO INC 0.0%
Value $49,600 Shares 16,000 Share Price $3.10 Est. Cost/Share $2.20 Unrealized @ Report Date +40.6%
HEQT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $49,573 Shares 1,547 Share Price $32.04 Est. Cost/Share $31.68 Unrealized @ Report Date +1.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $49,570 Shares 1,578 Share Price $31.41 Est. Cost/Share $31.16 Unrealized @ Report Date +0.8%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $49,569 Shares 4,628 Share Price $10.71 Est. Cost/Share $10.71 Unrealized @ Report Date —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $49,518 Shares 4,734 Share Price $10.46 Est. Cost/Share $10.34 Unrealized @ Report Date +1.2%
— NXG NEXTGEN INFRASTR INCM FD 0.0%
Value $49,506 Shares 980 Share Price $50.52 Est. Cost/Share $50.52 Unrealized @ Report Date —
TXO TXO PARTNERS LP 0.0%
Value $49,468 Shares 4,636 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $49,413 Shares 655 Share Price $75.44 Est. Cost/Share $81.59 Unrealized @ Report Date -7.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $49,260 Shares 3,000 Share Price $16.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value $49,256 Shares 927 Share Price $53.13 Est. Cost/Share $52.80 Unrealized @ Report Date +0.7%
VPC ETFIS SER TR I 0.0%
Value $49,241 Shares 2,766 Share Price $17.80 Est. Cost/Share $18.52 Unrealized @ Report Date -3.9%
RM REGIONAL MGMT CORP 0.0%
Value $49,213 Shares 1,270 Share Price $38.75 Est. Cost/Share $38.18 Unrealized @ Report Date +0.6%
FCBD ADVISORS INNER CIRCLE FD II 0.0%
Value $49,180 Shares 1,929 Share Price $25.50 Est. Cost/Share $25.75 Unrealized @ Report Date -1.0%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,951 Shares 491 Share Price $99.70 Est. Cost/Share $97.38 Unrealized @ Report Date +2.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $48,946 Shares 6,687 Share Price $7.32 Est. Cost/Share $6.83 Unrealized @ Report Date +7.1%
CRMD CORMEDIX INC 0.0%
Value $48,846 Shares 4,200 Share Price $11.63 Est. Cost/Share $11.06 Unrealized @ Report Date +5.2%
— SABA CAPITAL INCOME &OPRNT 0.0%
Value $48,818 Shares 6,964 Share Price $7.01 Est. Cost/Share $7.32 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $48,656 Shares 3,763 Share Price $12.93 Est. Cost/Share $12.84 Unrealized @ Report Date +0.7%
MTH MERITAGE HOMES CORP 0.0%
Value $48,533 Shares 738 Share Price $65.76 Est. Cost/Share $69.25 Unrealized @ Report Date -5.0%
BHB BAR HBR BANKSHARES 0.0%
Value $48,408 Shares 1,559 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +2.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $48,370 Shares 1,869 Share Price $25.88 Est. Cost/Share $23.78 Unrealized @ Report Date +8.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $48,340 Shares 2,029 Share Price $23.82 Est. Cost/Share $24.87 Unrealized @ Report Date -4.2%
DORM DORMAN PRODS INC 0.0%
Value $48,290 Shares 392 Share Price $123.19 Est. Cost/Share $134.99 Unrealized @ Report Date -8.7%
JHPI JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $48,060 Shares 2,104 Share Price $22.84 Est. Cost/Share $23.06 Unrealized @ Report Date -1.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $47,986 Shares 19,586 Share Price $2.45 Est. Cost/Share $4.34 Unrealized @ Report Date -43.6%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $47,963 Shares 2,079 Share Price $23.07 Est. Cost/Share $22.06 Unrealized @ Report Date +4.6%
DRS LEONARDO DRS INC 0.0%
Value $47,937 Shares 1,406 Share Price $34.09 Est. Cost/Share $36.85 Unrealized @ Report Date -7.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $47,929 Shares 6,331 Share Price $7.57 Est. Cost/Share $8.40 Unrealized @ Report Date -9.9%
FELE FRANKLIN ELEC INC 0.0%
Value $47,792 Shares 500 Share Price $95.58 Est. Cost/Share $95.07 Unrealized @ Report Date +0.2%
CORP PIMCO ETF TR 0.0%
Value $47,768 Shares 488 Share Price $97.89 Est. Cost/Share $98.51 Unrealized @ Report Date -0.7%
MSM MSC INDL DIRECT INC 0.0%
Value $47,730 Shares 568 Share Price $84.03 Est. Cost/Share $86.68 Unrealized @ Report Date -3.0%
IEZ ISHARES TR 0.0%
Value $47,721 Shares 2,287 Share Price $20.87 Est. Cost/Share $20.30 Unrealized @ Report Date +2.8%
TMAT NORTHERN LTS FD TR IV 0.0%
Value $47,719 Shares 1,908 Share Price $25.01 Est. Cost/Share $26.56 Unrealized @ Report Date -5.8%
RGP RESOURCES CONNECTION INC 0.0%
Value $47,653 Shares 9,455 Share Price $5.04 Est. Cost/Share $5.14 Unrealized @ Report Date -1.9%
ALX ALEXANDERS INC 0.0%
Value $47,511 Shares 218 Share Price $217.94 Est. Cost/Share $217.94 Unrealized @ Report Date —
ESG FLEXSHARES TR 0.0%
Value $47,474 Shares 300 Share Price $158.25 Est. Cost/Share $156.01 Unrealized @ Report Date +1.4%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $47,445 Shares 8,138 Share Price $5.83 Est. Cost/Share $7.30 Unrealized @ Report Date -20.1%
OGN ORGANON &CO 0.0%
Value $47,418 Shares 6,613 Share Price $7.17 Est. Cost/Share $7.89 Unrealized @ Report Date -9.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $47,400 Shares 2,528 Share Price $18.75 Est. Cost/Share $20.38 Unrealized @ Report Date -8.0%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $47,372 Shares 650 Share Price $72.88 Est. Cost/Share $60.38 Unrealized @ Report Date +20.7%
BLKB BLACKBAUD INC 0.0%
Value $47,363 Shares 748 Share Price $63.32 Est. Cost/Share $61.86 Unrealized @ Report Date +2.4%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value $47,180 Shares 3,777 Share Price $12.49 Est. Cost/Share $12.06 Unrealized @ Report Date +3.5%
— NEUBERGER NEXT GENERATION 0.0%
Value $47,048 Shares 3,258 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
VIXY PROSHARES TR II 0.0%
Value $46,998 Shares 1,833 Share Price $25.64 Est. Cost/Share $31.75 Unrealized @ Report Date -19.2%
BRCC BRC INC 0.0%
Value $46,985 Shares 42,329 Share Price $1.11 Est. Cost/Share $1.30 Unrealized @ Report Date -14.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $46,981 Shares 2,165 Share Price $21.70 Est. Cost/Share $19.73 Unrealized @ Report Date +10.0%
FISK EMPIRE ST RLTY OP L P 0.0%
Value $46,781 Shares 7,707 Share Price $6.07 Est. Cost/Share $6.07 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $46,703 Shares 767 Share Price $60.89 Est. Cost/Share $56.72 Unrealized @ Report Date +7.4%
NGVT INGEVITY CORP 0.0%
Value $46,604 Shares 788 Share Price $59.14 Est. Cost/Share $54.27 Unrealized @ Report Date +9.0%
ZG ZILLOW GROUP INC 0.0%
Value $46,601 Shares 683 Share Price $68.23 Est. Cost/Share $70.33 Unrealized @ Report Date -3.0%
NG NOVAGOLD RES INC 0.0%
Value $46,600 Shares 5,000 Share Price $9.32 Est. Cost/Share $9.27 Unrealized @ Report Date +0.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $46,588 Shares 1,245 Share Price $37.42 Est. Cost/Share $32.88 Unrealized @ Report Date +13.8%
MKC/V MCCORMICK &CO INC 0.0%
Value $46,516 Shares 684 Share Price $68.01 Est. Cost/Share $65.72 Unrealized @ Report Date +3.5%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $46,337 Shares 27,747 Share Price $1.67 Est. Cost/Share $1.53 Unrealized @ Report Date +9.0%
AIPO TIDAL TRUST II 0.0%
Value $46,120 Shares 2,085 Share Price $22.12 Est. Cost/Share $23.44 Unrealized @ Report Date -5.6%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $46,111 Shares 1,176 Share Price $39.21 Est. Cost/Share $39.21 Unrealized @ Report Date —
NBBK NB BANCORP INC 0.0%
Value $46,089 Shares 2,325 Share Price $19.82 Est. Cost/Share $19.03 Unrealized @ Report Date +4.2%
TW TRADEWEB MKTS INC 0.0%
Value $46,023 Shares 428 Share Price $107.53 Est. Cost/Share $107.35 Unrealized @ Report Date +0.2%
TRST TRUSTCO BK CORP N Y 0.0%
Value $46,003 Shares 1,113 Share Price $41.33 Est. Cost/Share $39.62 Unrealized @ Report Date +4.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $46,001 Shares 2,624 Share Price $17.53 Est. Cost/Share $20.28 Unrealized @ Report Date -13.6%
SAR SARATOGA INVT CORP 0.0%
Value $45,843 Shares 1,987 Share Price $23.07 Est. Cost/Share $22.67 Unrealized @ Report Date +1.8%
ICFI ICF INTL INC 0.0%
Value $45,728 Shares 536 Share Price $85.31 Est. Cost/Share $84.88 Unrealized @ Report Date +0.5%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value $45,689 Shares 3,050 Share Price $14.98 Est. Cost/Share $18.83 Unrealized @ Report Date -20.4%
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value $45,647 Shares 1,293 Share Price $35.30 Est. Cost/Share $35.33 Unrealized @ Report Date -0.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $45,577 Shares 555 Share Price $82.12 Est. Cost/Share $82.03 Unrealized @ Report Date +0.1%
MMIN NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $45,498 Shares 1,901 Share Price $23.93 Est. Cost/Share $23.98 Unrealized @ Report Date -0.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $45,413 Shares 1,494 Share Price $30.40 Est. Cost/Share $29.30 Unrealized @ Report Date +3.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $45,317 Shares 371 Share Price $122.15 Est. Cost/Share $121.00 Unrealized @ Report Date +0.9%
DVA DAVITA INC 0.0%
Value $45,217 Shares 398 Share Price $113.61 Est. Cost/Share $121.60 Unrealized @ Report Date -6.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value $45,207 Shares 1,426 Share Price $31.70 Est. Cost/Share $32.33 Unrealized @ Report Date -1.9%
SEPZ ELEVATION SERIES TRUST 0.0%
Value $45,176 Shares 1,069 Share Price $42.26 Est. Cost/Share $42.70 Unrealized @ Report Date -1.0%
CXM SPRINKLR INC 0.0%
Value $45,077 Shares 5,794 Share Price $7.78 Est. Cost/Share $7.61 Unrealized @ Report Date +2.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $44,939 Shares 962 Share Price $46.71 Est. Cost/Share $47.36 Unrealized @ Report Date -1.4%
— MFS HIGH YIELD MUN TR 0.0%
Value $44,774 Shares 12,756 Share Price $3.51 Est. Cost/Share $3.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $44,706 Shares 41 Share Price $1090.39 Est. Cost/Share $1066.70 Unrealized @ Report Date +2.8%
WHF WHITEHORSE FIN INC 0.0%
Value $44,404 Shares 6,389 Share Price $6.95 Est. Cost/Share $7.11 Unrealized @ Report Date -2.3%
W WAYFAIR INC 0.0%
Value $44,381 Shares 442 Share Price $100.41 Est. Cost/Share $96.17 Unrealized @ Report Date +4.4%
UDI USCF ETF TR 0.0%
Value $44,298 Shares 1,373 Share Price $32.26 Est. Cost/Share $32.26 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $44,252 Shares 471 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
NTST NETSTREIT CORP 0.0%
Value $44,214 Shares 2,506 Share Price $17.64 Est. Cost/Share $17.64 Unrealized @ Report Date —
CRTC DBX ETF TR 0.0%
Value $44,169 Shares 1,205 Share Price $36.65 Est. Cost/Share $36.60 Unrealized @ Report Date +0.2%
LC LENDINGCLUB CORP 0.0%
Value $44,054 Shares 2,326 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date +7.2%
MNR MACH NATURAL RESOURCES LP 0.0%
Value $43,986 Shares 3,984 Share Price $11.04 Est. Cost/Share $11.04 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $43,941 Shares 590 Share Price $74.48 Est. Cost/Share $72.55 Unrealized @ Report Date +2.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $43,900 Shares 981 Share Price $44.75 Est. Cost/Share $42.48 Unrealized @ Report Date +5.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value $43,861 Shares 437 Share Price $100.37 Est. Cost/Share $103.69 Unrealized @ Report Date -3.1%
NAVI NAVIENT CORPORATION 0.0%
Value $43,732 Shares 3,364 Share Price $13.00 Est. Cost/Share $12.45 Unrealized @ Report Date +4.5%
EUHY ISHARES INC 0.0%
Value $43,701 Shares 820 Share Price $53.29 Est. Cost/Share $54.71 Unrealized @ Report Date -2.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $43,631 Shares 2,585 Share Price $16.88 Est. Cost/Share $18.36 Unrealized @ Report Date -8.1%
BAMV NORTHERN LTS FD TR IV 0.0%
Value $43,436 Shares 1,340 Share Price $32.41 Est. Cost/Share $32.33 Unrealized @ Report Date +0.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $43,410 Shares 1,043 Share Price $41.62 Est. Cost/Share $38.43 Unrealized @ Report Date +8.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $43,197 Shares 11,550 Share Price $3.74 Est. Cost/Share $2.77 Unrealized @ Report Date +35.1%
WF WOORI FINL GROUP INC 0.0%
Value $43,186 Shares 735 Share Price $58.76 Est. Cost/Share $55.70 Unrealized @ Report Date +5.5%
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value $43,175 Shares 1,808 Share Price $23.88 Est. Cost/Share $23.71 Unrealized @ Report Date +0.7%
SPRX LISTED FDS TR 0.0%
Value $43,119 Shares 1,120 Share Price $38.50 Est. Cost/Share $39.81 Unrealized @ Report Date -3.3%
PLBY PLAYBOY INC 0.0%
Value $43,112 Shares 22,932 Share Price $1.88 Est. Cost/Share $4.18 Unrealized @ Report Date -55.0%
MAC MACERICH CO 0.0%
Value $43,057 Shares 2,332 Share Price $18.46 Est. Cost/Share $18.46 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $42,993 Shares 1,376 Share Price $31.24 Est. Cost/Share $30.73 Unrealized @ Report Date +1.7%
SPUT INNOVATOR ETFS TRUST 0.0%
Value $42,954 Shares 1,574 Share Price $27.29 Est. Cost/Share $27.17 Unrealized @ Report Date +0.5%
FLNG FLEX LNG LTD 0.0%
Value $42,914 Shares 1,720 Share Price $24.95 Est. Cost/Share $25.03 Unrealized @ Report Date -0.3%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $42,787 Shares 5,382 Share Price $7.95 Est. Cost/Share $10.26 Unrealized @ Report Date -22.5%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value $42,707 Shares 2,130 Share Price $20.05 Est. Cost/Share $19.14 Unrealized @ Report Date +4.7%
BILI BILIBILI INC 0.0%
Value $42,688 Shares 1,736 Share Price $24.59 Est. Cost/Share $26.91 Unrealized @ Report Date -8.6%
— GABELLI GLOBL UTIL &INCOME 0.0%
Value $42,678 Shares 2,215 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
— WESTERN ASSET MUN HIGH INCOM 0.0%
Value $42,656 Shares 6,200 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
CPSD CALAMOS ETF TR 0.0%
Value $42,603 Shares 1,637 Share Price $26.03 Est. Cost/Share $25.78 Unrealized @ Report Date +0.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $42,566 Shares 1,974 Share Price $21.56 Est. Cost/Share $29.49 Unrealized @ Report Date -26.9%
DAC DANAOS CORPORATION 0.0%
Value $42,557 Shares 452 Share Price $94.15 Est. Cost/Share $92.12 Unrealized @ Report Date +2.2%
UNB UNION BANKSHARES INC 0.0%
Value $42,415 Shares 1,787 Share Price $23.74 Est. Cost/Share $23.55 Unrealized @ Report Date +0.7%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $42,252 Shares 1,353 Share Price $31.23 Est. Cost/Share $30.87 Unrealized @ Report Date +1.1%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $42,209 Shares 1,032 Share Price $40.90 Est. Cost/Share $42.35 Unrealized @ Report Date -3.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $42,114 Shares 1,401 Share Price $30.06 Est. Cost/Share $28.20 Unrealized @ Report Date +6.6%
BAP CREDICORP LTD 0.0%
Value $42,072 Shares 147 Share Price $286.20 Est. Cost/Share $264.77 Unrealized @ Report Date +8.4%
SAIL SAILPOINT INC 0.0%
Value $41,957 Shares 2,074 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
SLDP SOLID POWER INC 0.0%
Value $41,952 Shares 9,871 Share Price $4.25 Est. Cost/Share $5.52 Unrealized @ Report Date -23.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $41,891 Shares 306 Share Price $136.90 Est. Cost/Share $129.17 Unrealized @ Report Date +6.1%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value $41,853 Shares 1,615 Share Price $25.92 Est. Cost/Share $26.16 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $41,818 Shares 978 Share Price $42.76 Est. Cost/Share $43.15 Unrealized @ Report Date -0.9%
EXI ISHARES TR 0.0%
Value $41,808 Shares 238 Share Price $175.66 Est. Cost/Share $173.24 Unrealized @ Report Date +1.2%
CVBF CVB FINL CORP 0.0%
Value $41,708 Shares 2,242 Share Price $18.60 Est. Cost/Share $18.94 Unrealized @ Report Date -1.8%
MFIN MEDALLION FINL CORP 0.0%
Value $41,675 Shares 4,050 Share Price $10.29 Est. Cost/Share $9.97 Unrealized @ Report Date +3.2%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $41,648 Shares 9,552 Share Price $4.36 Est. Cost/Share $5.77 Unrealized @ Report Date -24.5%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $41,600 Shares 4,658 Share Price $8.93 Est. Cost/Share $9.31 Unrealized @ Report Date -4.1%
GSHD GOOSEHEAD INS INC 0.0%
Value $41,412 Shares 562 Share Price $73.69 Est. Cost/Share $71.25 Unrealized @ Report Date +3.4%
OCTZ ELEVATION SERIES TRUST 0.0%
Value $41,405 Shares 973 Share Price $42.55 Est. Cost/Share $43.75 Unrealized @ Report Date -2.7%
GBF ISHARES TR 0.0%
Value $41,392 Shares 395 Share Price $104.79 Est. Cost/Share $105.42 Unrealized @ Report Date -0.7%
BAMD NORTHERN LTS FD TR IV 0.0%
Value $41,351 Shares 1,377 Share Price $30.03 Est. Cost/Share $30.38 Unrealized @ Report Date -1.2%
BANF BANCFIRST CORP 0.0%
Value $41,312 Shares 390 Share Price $105.93 Est. Cost/Share $112.63 Unrealized @ Report Date -5.9%
CAE CAE INC 0.0%
Value $41,280 Shares 1,357 Share Price $30.42 Est. Cost/Share $28.05 Unrealized @ Report Date +8.5%
IAT ISHARES TR 0.0%
Value $41,130 Shares 746 Share Price $55.13 Est. Cost/Share $51.94 Unrealized @ Report Date +6.2%
— EATON VANCE NATL MUN OPPORT 0.0%
Value $41,125 Shares 2,432 Share Price $16.91 Est. Cost/Share $16.91 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $41,023 Shares 970 Share Price $42.29 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
— NUVEEN PENNSYLVANIA QLT MUN 0.0%
Value $40,946 Shares 3,444 Share Price $11.89 Est. Cost/Share $11.89 Unrealized @ Report Date —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $40,646 Shares 4,380 Share Price $9.28 Est. Cost/Share $9.51 Unrealized @ Report Date -2.4%
IBND SPDR SERIES TRUST 0.0%
Value $40,597 Shares 1,264 Share Price $32.12 Est. Cost/Share $31.95 Unrealized @ Report Date +0.5%
GPRO GOPRO INC 0.0%
Value $40,570 Shares 28,773 Share Price $1.41 Est. Cost/Share $0.65 Unrealized @ Report Date +117.0%
MKSI MKS INC. 0.0%
Value $40,523 Shares 254 Share Price $159.54 Est. Cost/Share $148.21 Unrealized @ Report Date +7.8%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $40,519 Shares 1,990 Share Price $20.36 Est. Cost/Share $19.42 Unrealized @ Report Date +4.4%
— NUVEEN CA QUALTY MUN INCOME 0.0%
Value $40,515 Shares 3,431 Share Price $11.81 Est. Cost/Share $11.81 Unrealized @ Report Date —
— SPROTT FOCUS TR INC 0.0%
Value $40,488 Shares 4,665 Share Price $8.68 Est. Cost/Share $8.68 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $40,426 Shares 3,470 Share Price $11.65 Est. Cost/Share $12.87 Unrealized @ Report Date -9.5%
QQQH NEOS ETF TRUST 0.0%
Value $40,408 Shares 744 Share Price $54.31 Est. Cost/Share $54.62 Unrealized @ Report Date -0.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $40,358 Shares 1,667 Share Price $24.21 Est. Cost/Share $24.60 Unrealized @ Report Date -1.6%
EPOL ISHARES TR 0.0%
Value $40,336 Shares 1,146 Share Price $35.20 Est. Cost/Share $33.82 Unrealized @ Report Date +4.1%
MTRN MATERION CORP 0.0%
Value $40,306 Shares 324 Share Price $124.40 Est. Cost/Share $123.31 Unrealized @ Report Date +0.8%
MCRI MONARCH CASINO &RESORT INC 0.0%
Value $40,241 Shares 420 Share Price $95.81 Est. Cost/Share $96.18 Unrealized @ Report Date -0.5%
— ROYCE MICRO-CAP TR INC 0.0%
Value $40,118 Shares 3,846 Share Price $10.43 Est. Cost/Share $10.43 Unrealized @ Report Date —
— MFS MULTIMARKET INCOME TR 0.0%
Value $40,067 Shares 8,617 Share Price $4.65 Est. Cost/Share $4.78 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $40,062 Shares 1,327 Share Price $30.19 Est. Cost/Share $24.16 Unrealized @ Report Date +25.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value $39,932 Shares 3,350 Share Price $11.92 Est. Cost/Share $12.20 Unrealized @ Report Date -2.3%
MAYT AIM ETF PRODUCTS TRUST 0.0%
Value $39,930 Shares 1,081 Share Price $36.94 Est. Cost/Share $36.42 Unrealized @ Report Date +1.4%
DIOD DIODES INC 0.0%
Value $39,854 Shares 808 Share Price $49.32 Est. Cost/Share $50.60 Unrealized @ Report Date -2.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $39,785 Shares 227 Share Price $175.26 Est. Cost/Share $167.06 Unrealized @ Report Date +5.1%
BITY AMPLIFY ETF TR 0.0%
Value $39,741 Shares 1,014 Share Price $39.19 Est. Cost/Share $39.19 Unrealized @ Report Date —
SETM SPROTT FDS TR 0.0%
Value $39,699 Shares 1,371 Share Price $28.96 Est. Cost/Share $27.24 Unrealized @ Report Date +6.3%
PTLO PORTILLOS INC 0.0%
Value $39,671 Shares 8,738 Share Price $4.54 Est. Cost/Share $5.22 Unrealized @ Report Date -13.0%
ARQQ ARQIT QUANTUM INC 0.0%
Value $39,668 Shares 1,813 Share Price $21.88 Est. Cost/Share $34.58 Unrealized @ Report Date -36.7%
KB KB FINL GROUP INC 0.0%
Value $39,496 Shares 459 Share Price $86.05 Est. Cost/Share $84.26 Unrealized @ Report Date +2.1%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $39,480 Shares 691 Share Price $57.13 Est. Cost/Share $56.31 Unrealized @ Report Date +1.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $39,453 Shares 798 Share Price $49.44 Est. Cost/Share $57.30 Unrealized @ Report Date -13.7%
KLIC KULICKE &SOFFA INDS INC 0.0%
Value $39,437 Shares 866 Share Price $45.54 Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
CNYA ISHARES TR 0.0%
Value $39,368 Shares 1,138 Share Price $34.59 Est. Cost/Share $34.13 Unrealized @ Report Date +1.3%
LEVI LEVI STRAUSS &CO NEW 0.0%
Value $39,359 Shares 1,898 Share Price $20.74 Est. Cost/Share $21.38 Unrealized @ Report Date -3.6%
— BLACKROCK MUNIYIELD PA QLTY 0.0%
Value $39,334 Shares 3,550 Share Price $11.08 Est. Cost/Share $11.08 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $39,303 Shares 1,938 Share Price $20.28 Est. Cost/Share $15.45 Unrealized @ Report Date +31.3%
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value $39,278 Shares 1,210 Share Price $32.46 Est. Cost/Share $32.02 Unrealized @ Report Date +1.3%
AXGN AXOGEN INC 0.0%
Value $39,276 Shares 1,200 Share Price $32.73 Est. Cost/Share $24.59 Unrealized @ Report Date +33.1%
BKHY BNY MELLON ETF TRUST 0.0%
Value $39,242 Shares 816 Share Price $48.09 Est. Cost/Share $48.30 Unrealized @ Report Date -0.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $39,174 Shares 1,104 Share Price $35.48 Est. Cost/Share $35.70 Unrealized @ Report Date -0.6%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $38,988 Shares 3,478 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
SERV SERVE ROBOTICS INC 0.0%
Value $38,977 Shares 3,755 Share Price $10.38 Est. Cost/Share $12.01 Unrealized @ Report Date -13.6%
PRCS PARNASSUS INCOME FDS 0.0%
Value $38,944 Shares 1,450 Share Price $26.86 Est. Cost/Share $26.56 Unrealized @ Report Date +1.1%
NEO NEOGENOMICS INC 0.0%
Value $38,937 Shares 3,311 Share Price $11.76 Est. Cost/Share $10.79 Unrealized @ Report Date +9.0%
LRNZ ELEVATION SERIES TRUST 0.0%
Value $38,936 Shares 817 Share Price $47.66 Est. Cost/Share $48.45 Unrealized @ Report Date -1.6%
— PINNACLE FINL PARTNERS INC 0.0%
Value $38,914 Shares 408 Share Price $95.38 Est. Cost/Share $95.38 Unrealized @ Report Date —
MTA METALLA RTY &STREAMING LTD 0.0%
Value $38,900 Shares 5,000 Share Price $7.78 Est. Cost/Share $7.19 Unrealized @ Report Date +8.2%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,899 Shares 653 Share Price $59.57 Est. Cost/Share $62.05 Unrealized @ Report Date -4.0%
HELX FRANKLIN TEMPLETON ETF TR 0.0%
Value $38,829 Shares 1,069 Share Price $36.32 Est. Cost/Share $35.29 Unrealized @ Report Date +2.9%
TIMB TIM S A 0.0%
Value $38,778 Shares 1,994 Share Price $19.45 Est. Cost/Share $21.96 Unrealized @ Report Date -11.4%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $38,745 Shares 1,070 Share Price $36.21 Est. Cost/Share $38.22 Unrealized @ Report Date -5.3%
BEEX TIDAL TRUST III 0.0%
Value $38,737 Shares 1,500 Share Price $25.82 Est. Cost/Share $25.82 Unrealized @ Report Date —
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $38,728 Shares 779 Share Price $49.72 Est. Cost/Share $49.15 Unrealized @ Report Date +1.1%
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $38,669 Shares 3,474 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
GANX GAIN THERAPEUTICS INC 0.0%
Value $38,640 Shares 12,000 Share Price $3.22 Est. Cost/Share $1.69 Unrealized @ Report Date +90.9%
DDTL INNOVATOR ETFS TRUST 0.0%
Value $38,615 Shares 1,845 Share Price $20.93 Est. Cost/Share $20.66 Unrealized @ Report Date +1.3%
AUR AURORA INNOVATION INC 0.0%
Value $38,400 Shares 10,000 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
GEF/B GREIF INC 0.0%
Value $38,369 Shares 514 Share Price $74.65 Est. Cost/Share $65.77 Unrealized @ Report Date +13.6%
KOMP SPDR SERIES TRUST 0.0%
Value $38,330 Shares 642 Share Price $59.70 Est. Cost/Share $62.16 Unrealized @ Report Date -3.9%
CVE CENOVUS ENERGY INC 0.0%
Value $38,323 Shares 2,265 Share Price $16.92 Est. Cost/Share $17.37 Unrealized @ Report Date -2.6%
KE KIMBALL ELECTRONICS INC 0.0%
Value $38,308 Shares 1,377 Share Price $27.82 Est. Cost/Share $28.86 Unrealized @ Report Date -3.6%
MODL VICTORY PORTFOLIOS II 0.0%
Value $38,113 Shares 802 Share Price $47.52 Est. Cost/Share $47.00 Unrealized @ Report Date +1.1%
AIEQ AMPLIFY ETF TR 0.0%
Value $38,103 Shares 844 Share Price $45.15 Est. Cost/Share $45.09 Unrealized @ Report Date +0.1%
FUNC FIRST UTD CORP 0.0%
Value $38,030 Shares 1,016 Share Price $37.43 Est. Cost/Share $36.87 Unrealized @ Report Date +0.9%
MYE MYERS INDS INC 0.0%
Value $38,020 Shares 2,031 Share Price $18.72 Est. Cost/Share $17.66 Unrealized @ Report Date +6.0%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $37,973 Shares 3,786 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
— LAZARD GLOBAL TOTAL RETURN & 0.0%
Value $37,949 Shares 2,176 Share Price $17.44 Est. Cost/Share $17.44 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $37,910 Shares 18,955 Share Price $2.00 Est. Cost/Share $825.27 Unrealized @ Report Date —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value $37,888 Shares 5,749 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $37,831 Shares 353 Share Price $107.17 Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
WBIY ABSOLUTE SHS TR 0.0%
Value $37,831 Shares 1,182 Share Price $32.01 Est. Cost/Share $31.35 Unrealized @ Report Date +2.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $37,823 Shares 705 Share Price $53.65 Est. Cost/Share $52.76 Unrealized @ Report Date +1.7%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $37,758 Shares 2,422 Share Price $15.59 Est. Cost/Share $15.91 Unrealized @ Report Date -2.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $37,751 Shares 496 Share Price $76.11 Est. Cost/Share $77.96 Unrealized @ Report Date -2.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $37,742 Shares 2,275 Share Price $16.59 Est. Cost/Share $14.28 Unrealized @ Report Date +16.2%
REIT ALPS ETF TR 0.0%
Value $37,674 Shares 1,434 Share Price $26.27 Est. Cost/Share $26.56 Unrealized @ Report Date -1.1%
FMC FMC CORP 0.0%
Value $37,497 Shares 2,703 Share Price $13.87 Est. Cost/Share $18.96 Unrealized @ Report Date -26.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $37,397 Shares 258 Share Price $144.95 Est. Cost/Share $144.68 Unrealized @ Report Date +0.1%
NANC TIDAL TRUST I 0.0%
Value $37,397 Shares 819 Share Price $45.66 Est. Cost/Share $45.50 Unrealized @ Report Date +0.3%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value $37,382 Shares 1,962 Share Price $19.05 Est. Cost/Share $19.41 Unrealized @ Report Date -1.9%
CODI COMPASS DIVERSIFIED 0.0%
Value $37,341 Shares 7,779 Share Price $4.80 Est. Cost/Share $10.85 Unrealized @ Report Date -55.7%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value $37,197 Shares 1,226 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value $37,163 Shares 333 Share Price $111.60 Est. Cost/Share $110.71 Unrealized @ Report Date +0.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37,126 Shares 644 Share Price $57.65 Est. Cost/Share $59.10 Unrealized @ Report Date -2.4%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $36,960 Shares 14,000 Share Price $2.64 Est. Cost/Share $4.99 Unrealized @ Report Date -47.1%
EMTL SSGA ACTIVE TR 0.0%
Value $36,929 Shares 853 Share Price $43.29 Est. Cost/Share $43.44 Unrealized @ Report Date -0.3%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value $36,618 Shares 6,103 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
DJIA GLOBAL X FDS 0.0%
Value $36,597 Shares 1,664 Share Price $21.99 Est. Cost/Share $22.21 Unrealized @ Report Date -0.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $36,592 Shares 3,505 Share Price $10.44 Est. Cost/Share $12.49 Unrealized @ Report Date -16.4%
EWJV ISHARES TR 0.0%
Value $36,525 Shares 920 Share Price $39.70 Est. Cost/Share $39.58 Unrealized @ Report Date +0.4%
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value $36,474 Shares 12,888 Share Price $2.83 Est. Cost/Share $3.22 Unrealized @ Report Date —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $36,430 Shares 4,192 Share Price $8.69 Est. Cost/Share $8.68 Unrealized @ Report Date +0.1%
BSJU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $36,391 Shares 1,394 Share Price $26.11 Est. Cost/Share $26.05 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $36,380 Shares 307 Share Price $118.50 Est. Cost/Share $123.10 Unrealized @ Report Date -3.7%
EMXF ISHARES TR 0.0%
Value $36,276 Shares 780 Share Price $46.51 Est. Cost/Share $46.42 Unrealized @ Report Date +0.3%
AVBH AVIDBANK HLDGS INC 0.0%
Value $36,254 Shares 1,365 Share Price $26.56 Est. Cost/Share $25.95 Unrealized @ Report Date +2.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $36,199 Shares 3,198 Share Price $11.32 Est. Cost/Share $11.32 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $36,194 Shares 1,303 Share Price $27.78 Est. Cost/Share $27.73 Unrealized @ Report Date +0.2%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $36,112 Shares 1,716 Share Price $21.04 Est. Cost/Share $20.42 Unrealized @ Report Date +3.1%
DAVE DAVE INC 0.0%
Value $36,090 Shares 163 Share Price $221.41 Est. Cost/Share $215.10 Unrealized @ Report Date +2.9%
HAFN HAFNIA LTD 0.0%
Value $36,020 Shares 6,758 Share Price $5.33 Est. Cost/Share $5.96 Unrealized @ Report Date -10.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $35,978 Shares 13,945 Share Price $2.58 Est. Cost/Share $4.23 Unrealized @ Report Date -39.0%
KXI ISHARES TR 0.0%
Value $35,940 Shares 556 Share Price $64.64 Est. Cost/Share $64.80 Unrealized @ Report Date -0.2%
INMU BLACKROCK ETF TRUST II 0.0%
Value $35,934 Shares 1,495 Share Price $24.04 Est. Cost/Share $24.05 Unrealized @ Report Date -0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $35,874 Shares 1,009 Share Price $35.55 Est. Cost/Share $37.75 Unrealized @ Report Date -5.9%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $35,823 Shares 851 Share Price $42.10 Est. Cost/Share $42.34 Unrealized @ Report Date -0.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $35,622 Shares 1,545 Share Price $23.06 Est. Cost/Share $23.06 Unrealized @ Report Date —
ONEV SPDR SERIES TRUST 0.0%
Value $35,607 Shares 267 Share Price $133.36 Est. Cost/Share $132.87 Unrealized @ Report Date +0.2%
MSOS ADVISORSHARES TR 0.0%
Value $35,510 Shares 7,523 Share Price $4.72 Est. Cost/Share $4.46 Unrealized @ Report Date +5.9%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $35,409 Shares 9,570 Share Price $3.70 Est. Cost/Share $3.23 Unrealized @ Report Date +14.5%
FLGT FULGENT GENETICS INC 0.0%
Value $35,386 Shares 1,347 Share Price $26.27 Est. Cost/Share $25.94 Unrealized @ Report Date +1.3%
— BLACKSTONE STRATEGIC CRED 20 0.0%
Value $35,340 Shares 3,000 Share Price $11.78 Est. Cost/Share $11.78 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $35,332 Shares 2,517 Share Price $14.04 Est. Cost/Share $13.83 Unrealized @ Report Date +1.5%
DRIO DARIOHEALTH CORP 0.0%
Value $35,278 Shares 3,100 Share Price $11.38 Est. Cost/Share $13.18 Unrealized @ Report Date -13.7%
— WESTERN ASSET GBL HIGH INC F 0.0%
Value $35,210 Shares 5,493 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
BAGY AMPLIFY ETF TR 0.0%
Value $35,210 Shares 960 Share Price $36.68 Est. Cost/Share $36.68 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $35,171 Shares 1,787 Share Price $19.68 Est. Cost/Share $19.96 Unrealized @ Report Date -1.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $35,098 Shares 3,475 Share Price $10.10 Est. Cost/Share $12.58 Unrealized @ Report Date -19.7%
IX ORIX CORP 0.0%
Value $35,017 Shares 1,198 Share Price $29.23 Est. Cost/Share $26.48 Unrealized @ Report Date +10.4%
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value $34,980 Shares 1,223 Share Price $28.60 Est. Cost/Share $28.38 Unrealized @ Report Date +0.8%
— INVESCO QUALITY MUN INCOME T 0.0%
Value $34,911 Shares 3,505 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
IEP ICAHN ENTERPRISES LP 0.0%
Value $34,893 Shares 4,622 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
— ALLSPRING GLOBAL DIVIDEND OP 0.0%
Value $34,883 Shares 5,983 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
GLNK GRAYSCALE CHAINLINK TR ETF 0.0%
Value $34,861 Shares 3,200 Share Price $10.89 Est. Cost/Share $19.69 Unrealized @ Report Date -44.7%
BKU BANKUNITED INC 0.0%
Value $34,802 Shares 781 Share Price $44.56 Est. Cost/Share $41.09 Unrealized @ Report Date +7.7%
BOXA EA SERIES TRUST 0.0%
Value $34,759 Shares 330 Share Price $105.33 Est. Cost/Share $105.40 Unrealized @ Report Date -0.1%
MRCC MONROE CAP CORP 0.0%
Value $34,710 Shares 5,449 Share Price $6.37 Est. Cost/Share $6.47 Unrealized @ Report Date 0.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $34,684 Shares 956 Share Price $36.28 Est. Cost/Share $36.08 Unrealized @ Report Date +0.5%
USSG DBX ETF TR 0.0%
Value $34,679 Shares 546 Share Price $63.51 Est. Cost/Share $62.69 Unrealized @ Report Date +1.3%
BHM BLUEROCK HOMES TRUST INC 0.0%
Value $34,603 Shares 3,243 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
TMB THORNBURG ETF TR 0.0%
Value $34,592 Shares 1,352 Share Price $25.59 Est. Cost/Share $25.71 Unrealized @ Report Date -0.5%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value $34,566 Shares 578 Share Price $59.80 Est. Cost/Share $59.37 Unrealized @ Report Date +0.7%
APPN APPIAN CORP 0.0%
Value $34,499 Shares 974 Share Price $35.42 Est. Cost/Share $35.62 Unrealized @ Report Date -0.6%
KRBN KRANESHARES TRUST 0.0%
Value $34,315 Shares 969 Share Price $35.41 Est. Cost/Share $34.13 Unrealized @ Report Date +3.7%
CUK CARNIVAL PLC 0.0%
Value $34,249 Shares 1,129 Share Price $30.34 Est. Cost/Share $30.34 Unrealized @ Report Date —
— NUVEEN GLOBAL HIGH INCOME FD 0.0%
Value $34,173 Shares 2,710 Share Price $12.61 Est. Cost/Share $12.61 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $34,130 Shares 219 Share Price $155.84 Est. Cost/Share $162.42 Unrealized @ Report Date -4.2%
CAMX ADVISORS INNER CIRCLE FD 0.0%
Value $34,099 Shares 1,082 Share Price $31.51 Est. Cost/Share $31.45 Unrealized @ Report Date +0.2%
EYEG AB ACTIVE ETFS INC 0.0%
Value $34,007 Shares 951 Share Price $35.76 Est. Cost/Share $36.08 Unrealized @ Report Date -0.9%
CNH CNH INDL N V 0.0%
Value $33,826 Shares 3,669 Share Price $9.22 Est. Cost/Share $9.99 Unrealized @ Report Date -7.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $33,823 Shares 422 Share Price $80.15 Est. Cost/Share $67.19 Unrealized @ Report Date +19.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $33,780 Shares 1,281 Share Price $26.37 Est. Cost/Share $27.52 Unrealized @ Report Date -4.1%
— BLACKROCK CORE BD TR 0.0%
Value $33,760 Shares 3,520 Share Price $9.59 Est. Cost/Share $9.59 Unrealized @ Report Date —
— BLACKSTONE SENI FLTN RAT 202 0.0%
Value $33,750 Shares 2,500 Share Price $13.50 Est. Cost/Share $13.50 Unrealized @ Report Date —
— PIMCO ACCESS INCOME FUND 0.0%
Value $33,737 Shares 2,205 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $33,718 Shares 1,449 Share Price $23.27 Est. Cost/Share $22.92 Unrealized @ Report Date +1.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $33,680 Shares 959 Share Price $35.12 Est. Cost/Share $37.00 Unrealized @ Report Date -5.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $33,676 Shares 14,330 Share Price $2.35 Est. Cost/Share $3.41 Unrealized @ Report Date -31.1%
RBLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,570 Shares 450 Share Price $74.60 Est. Cost/Share $75.69 Unrealized @ Report Date -1.3%
BLNK BLINK CHARGING CO 0.0%
Value $33,515 Shares 50,248 Share Price $0.67 Est. Cost/Share $4.75 Unrealized @ Report Date -86.0%
CX CEMEX SAB DE CV 0.0%
Value $33,502 Shares 2,916 Share Price $11.49 Est. Cost/Share $10.34 Unrealized @ Report Date +11.1%
TRIP TRIPADVISOR INC 0.0%
Value $33,473 Shares 2,299 Share Price $14.56 Est. Cost/Share $15.22 Unrealized @ Report Date -4.3%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,459 Shares 281 Share Price $119.07 Est. Cost/Share $118.34 Unrealized @ Report Date +0.5%
MORT VANECK ETF TRUST 0.0%
Value $33,392 Shares 3,177 Share Price $10.51 Est. Cost/Share $10.57 Unrealized @ Report Date -0.5%
XEMD BONDBLOXX ETF TRUST 0.0%
Value $33,346 Shares 748 Share Price $44.58 Est. Cost/Share $44.35 Unrealized @ Report Date +0.5%
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value $33,233 Shares 3,734 Share Price $8.90 Est. Cost/Share $8.90 Unrealized @ Report Date —
PLMR PALOMAR HLDGS INC 0.0%
Value $33,218 Shares 247 Share Price $134.49 Est. Cost/Share $122.07 Unrealized @ Report Date +10.4%
DTRE FIRST TR EXCHANGE-TRADED FD 0.0%
Value $33,185 Shares 842 Share Price $39.41 Est. Cost/Share $40.01 Unrealized @ Report Date -1.5%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $33,167 Shares 740 Share Price $44.82 Est. Cost/Share $42.00 Unrealized @ Report Date +6.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $33,142 Shares 3,827 Share Price $8.66 Est. Cost/Share $9.01 Unrealized @ Report Date -3.9%
BUYZ FRANKLIN TEMPLETON ETF TR 0.0%
Value $33,078 Shares 824 Share Price $40.14 Est. Cost/Share $41.18 Unrealized @ Report Date -2.6%
LB LANDBRIDGE COMPANY LLC 0.0%
Value $32,895 Shares 671 Share Price $49.02 Est. Cost/Share $58.15 Unrealized @ Report Date -15.8%
KLIP KRANESHARES TRUST 0.0%
Value $32,850 Shares 1,095 Share Price $30.00 Est. Cost/Share $31.78 Unrealized @ Report Date -5.6%
ALAI THE ALGER ETF TRUST 0.0%
Value $32,837 Shares 909 Share Price $36.12 Est. Cost/Share $36.98 Unrealized @ Report Date -2.3%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value $32,827 Shares 560 Share Price $58.62 Est. Cost/Share $47.41 Unrealized @ Report Date +23.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $32,823 Shares 910 Share Price $36.07 Est. Cost/Share $36.12 Unrealized @ Report Date -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $32,800 Shares 8,000 Share Price $4.10 Est. Cost/Share $3.79 Unrealized @ Report Date +8.1%
INSG INSEEGO CORP 0.0%
Value $32,679 Shares 3,182 Share Price $10.27 Est. Cost/Share $12.98 Unrealized @ Report Date -20.9%
EWD ISHARES INC 0.0%
Value $32,667 Shares 664 Share Price $49.20 Est. Cost/Share $48.04 Unrealized @ Report Date +2.5%
ESGG FLEXSHARES TR 0.0%
Value $32,639 Shares 159 Share Price $205.28 Est. Cost/Share $201.31 Unrealized @ Report Date +2.0%
ABLD ABACUS FCF ETF TR 0.0%
Value $32,617 Shares 1,121 Share Price $29.10 Est. Cost/Share $28.82 Unrealized @ Report Date +0.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $32,603 Shares 3,877 Share Price $8.41 Est. Cost/Share $8.41 Unrealized @ Report Date —
ITEQ AMPLIFY ETF TR 0.0%
Value $32,564 Shares 561 Share Price $58.05 Est. Cost/Share $57.65 Unrealized @ Report Date +0.7%
SCYB SCHWAB STRATEGIC TR 0.0%
Value $32,523 Shares 1,231 Share Price $26.42 Est. Cost/Share $26.47 Unrealized @ Report Date -0.2%
JOE ST JOE CO 0.0%
Value $32,456 Shares 547 Share Price $59.33 Est. Cost/Share $56.01 Unrealized @ Report Date +6.0%
IGOV ISHARES TR 0.0%
Value $32,438 Shares 779 Share Price $41.64 Est. Cost/Share $42.15 Unrealized @ Report Date -1.2%
— PUTNAM PREMIER INCOME TR 0.0%
Value $32,306 Shares 9,126 Share Price $3.54 Est. Cost/Share $3.54 Unrealized @ Report Date —
ONEO SPDR SERIES TRUST 0.0%
Value $32,151 Shares 248 Share Price $129.64 Est. Cost/Share $128.47 Unrealized @ Report Date +0.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $32,143 Shares 219 Share Price $146.77 Est. Cost/Share $150.11 Unrealized @ Report Date -2.1%
BSJV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $32,040 Shares 1,200 Share Price $26.70 Est. Cost/Share $26.59 Unrealized @ Report Date +0.4%
HBTA HORIZON FDS 0.0%
Value $31,918 Shares 1,102 Share Price $28.96 Est. Cost/Share $28.74 Unrealized @ Report Date +0.8%
KRMN KARMAN HLDGS INC 0.0%
Value $31,829 Shares 435 Share Price $73.17 Est. Cost/Share $72.41 Unrealized @ Report Date +1.0%
LSGR NATIXIS ETF TRUST II 0.0%
Value $31,792 Shares 710 Share Price $44.78 Est. Cost/Share $44.47 Unrealized @ Report Date +0.7%
ARMK ARAMARK 0.0%
Value $31,770 Shares 862 Share Price $36.86 Est. Cost/Share $37.92 Unrealized @ Report Date -3.1%
GAMR AMPLIFY ETF TR 0.0%
Value $31,765 Shares 350 Share Price $90.76 Est. Cost/Share $95.18 Unrealized @ Report Date -4.8%
AUR AURORA INNOVATION INC 0.0%
Value $31,728 Shares 8,263 Share Price $3.84 Est. Cost/Share $4.58 Unrealized @ Report Date -16.1%
— WESTERN ASSET INVESTMENT GRA 0.0%
Value $31,662 Shares 2,537 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
CBXJ CALAMOS ETF TR 0.0%
Value $31,642 Shares 1,396 Share Price $22.67 Est. Cost/Share $25.47 Unrealized @ Report Date -11.0%
FLJH FRANKLIN TEMPLETON ETF TR 0.0%
Value $31,630 Shares 840 Share Price $37.65 Est. Cost/Share $38.36 Unrealized @ Report Date -1.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $31,629 Shares 242 Share Price $130.70 Est. Cost/Share $131.47 Unrealized @ Report Date -0.6%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $31,600 Shares 8,000 Share Price $3.95 Est. Cost/Share $3.91 Unrealized @ Report Date +1.0%
STXM EA SERIES TRUST 0.0%
Value $31,555 Shares 1,107 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
PTL NORTHERN LTS FD TR IV 0.0%
Value $31,520 Shares 127 Share Price $248.19 Est. Cost/Share $249.90 Unrealized @ Report Date -0.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $31,478 Shares 4,312 Share Price $7.30 Est. Cost/Share $7.30 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $31,475 Shares 1,091 Share Price $28.85 Est. Cost/Share $34.87 Unrealized @ Report Date -17.3%
KFRC KFORCE INC 0.0%
Value $31,446 Shares 1,017 Share Price $30.92 Est. Cost/Share $29.41 Unrealized @ Report Date +5.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $31,386 Shares 166 Share Price $189.07 Est. Cost/Share $192.14 Unrealized @ Report Date -1.6%
EVUS ISHARES TR 0.0%
Value $31,320 Shares 978 Share Price $32.02 Est. Cost/Share $31.64 Unrealized @ Report Date +1.3%
EGY VAALCO ENERGY INC 0.0%
Value $31,151 Shares 8,558 Share Price $3.64 Est. Cost/Share $3.66 Unrealized @ Report Date -0.6%
IXP ISHARES TR 0.0%
Value $31,055 Shares 256 Share Price $121.31 Est. Cost/Share $122.22 Unrealized @ Report Date -0.8%
PMJL PGIM ROCK ETF TR 0.0%
Value $31,014 Shares 1,200 Share Price $25.84 Est. Cost/Share $25.65 Unrealized @ Report Date +0.8%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value $30,901 Shares 8,680 Share Price $3.56 Est. Cost/Share $3.71 Unrealized @ Report Date -4.0%
DBX DROPBOX INC 0.0%
Value $30,886 Shares 1,111 Share Price $27.80 Est. Cost/Share $29.13 Unrealized @ Report Date -4.6%
EVTC EVERTEC INC 0.0%
Value $30,826 Shares 1,060 Share Price $29.08 Est. Cost/Share $29.71 Unrealized @ Report Date -2.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $30,784 Shares 4,299 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
ILOW AB ACTIVE ETFS INC 0.0%
Value $30,683 Shares 720 Share Price $42.62 Est. Cost/Share $42.33 Unrealized @ Report Date +0.6%
DAPP VANECK ETF TRUST 0.0%
Value $30,673 Shares 1,856 Share Price $16.53 Est. Cost/Share $20.82 Unrealized @ Report Date -20.6%
QWLD SPDR INDEX SHS FDS 0.0%
Value $30,656 Shares 214 Share Price $143.25 Est. Cost/Share $141.57 Unrealized @ Report Date +1.2%
TDOC TELADOC HEALTH INC 0.0%
Value $30,607 Shares 4,372 Share Price $7.00 Est. Cost/Share $9.96 Unrealized @ Report Date -29.7%
FDTX FIDELITY COVINGTON TRUST 0.0%
Value $30,555 Shares 750 Share Price $40.74 Est. Cost/Share $40.97 Unrealized @ Report Date -0.6%
CPAI NORTHERN LTS FD TR III 0.0%
Value $30,548 Shares 762 Share Price $40.09 Est. Cost/Share $39.63 Unrealized @ Report Date +1.2%
HYSA BONDBLOXX ETF TRUST 0.0%
Value $30,447 Shares 2,010 Share Price $15.15 Est. Cost/Share $15.20 Unrealized @ Report Date -0.3%
BETZ LISTED FDS TR 0.0%
Value $30,430 Shares 1,450 Share Price $20.99 Est. Cost/Share $21.68 Unrealized @ Report Date -3.2%
BKGI BNY MELLON ETF TRUST 0.0%
Value $30,336 Shares 752 Share Price $40.34 Est. Cost/Share $39.88 Unrealized @ Report Date +1.1%
JBLU JETBLUE AWYS CORP 0.0%
Value $30,335 Shares 6,667 Share Price $4.55 Est. Cost/Share $4.56 Unrealized @ Report Date -0.2%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $30,319 Shares 487 Share Price $62.26 Est. Cost/Share $61.94 Unrealized @ Report Date -0.2%
SPYH NEOS ETF TRUST 0.0%
Value $30,305 Shares 550 Share Price $55.10 Est. Cost/Share $54.98 Unrealized @ Report Date +0.2%
BKF ISHARES INC 0.0%
Value $30,291 Shares 691 Share Price $43.84 Est. Cost/Share $44.70 Unrealized @ Report Date -2.0%
TRTX TPG RE FIN TR INC 0.0%
Value $30,263 Shares 3,515 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
CCEF CALAMOS ETF TR 0.0%
Value $30,261 Shares 1,050 Share Price $28.82 Est. Cost/Share $28.69 Unrealized @ Report Date +0.4%
QIG WISDOMTREE TR 0.0%
Value $30,065 Shares 667 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $30,015 Shares 435 Share Price $69.00 Est. Cost/Share $65.27 Unrealized @ Report Date +5.7%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $30,001 Shares 3,597 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $29,983 Shares 1,922 Share Price $15.60 Est. Cost/Share $15.60 Unrealized @ Report Date —
MMI MARCUS &MILLICHAP INC 0.0%
Value $29,978 Shares 1,098 Share Price $27.30 Est. Cost/Share $28.93 Unrealized @ Report Date -5.7%
OACP UNIFIED SER TR 0.0%
Value $29,969 Shares 1,301 Share Price $23.04 Est. Cost/Share $23.14 Unrealized @ Report Date -0.4%
RNXT RENOVORX INC 0.0%
Value $29,840 Shares 35,520 Share Price $0.84 Est. Cost/Share $1.12 Unrealized @ Report Date -25.0%
TLRY TILRAY BRANDS INC 0.0%
Value $29,754 Shares 3,295 Share Price $9.03 Est. Cost/Share $12.20 Unrealized @ Report Date -26.0%
RUN SUNRUN INC 0.0%
Value $29,734 Shares 1,616 Share Price $18.40 Est. Cost/Share $19.17 Unrealized @ Report Date -4.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value $29,699 Shares 704 Share Price $42.19 Est. Cost/Share $41.37 Unrealized @ Report Date +2.0%
MPV BARINGS PARTN INVS 0.0%
Value $29,689 Shares 1,868 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
NIHI NEOS ETF TRUST 0.0%
Value $29,537 Shares 582 Share Price $50.75 Est. Cost/Share $50.17 Unrealized @ Report Date +1.2%
FVR FRONTVIEW REIT INC 0.0%
Value $29,520 Shares 2,000 Share Price $14.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
PMTS CPI CARD GROUP INC 0.0%
Value $29,375 Shares 2,001 Share Price $14.68 Est. Cost/Share $15.07 Unrealized @ Report Date -2.6%
NEPH NEPHROS INC 0.0%
Value $29,353 Shares 6,015 Share Price $4.88 Est. Cost/Share $5.11 Unrealized @ Report Date -4.5%
FCEL FUELCELL ENERGY INC 0.0%
Value $29,306 Shares 4,009 Share Price $7.31 Est. Cost/Share $8.17 Unrealized @ Report Date -10.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $29,301 Shares 1,498 Share Price $19.56 Est. Cost/Share $21.43 Unrealized @ Report Date -8.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $29,213 Shares 2,864 Share Price $10.20 Est. Cost/Share $10.86 Unrealized @ Report Date -6.1%
LXU LSB INDS INC 0.0%
Value $29,172 Shares 3,432 Share Price $8.50 Est. Cost/Share $8.83 Unrealized @ Report Date -3.7%
ELMD ELECTROMED INC 0.0%
Value $29,120 Shares 1,000 Share Price $29.12 Est. Cost/Share $26.21 Unrealized @ Report Date +11.1%
BGC BGC GROUP INC 0.0%
Value $29,082 Shares 3,257 Share Price $8.93 Est. Cost/Share $8.99 Unrealized @ Report Date -0.7%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $29,028 Shares 839 Share Price $34.60 Est. Cost/Share $32.13 Unrealized @ Report Date +6.4%
BZ KANZHUN LIMITED 0.0%
Value $29,021 Shares 1,424 Share Price $20.38 Est. Cost/Share $21.61 Unrealized @ Report Date -5.7%
HWKN HAWKINS INC 0.0%
Value $29,013 Shares 204 Share Price $142.22 Est. Cost/Share $147.23 Unrealized @ Report Date -3.5%
DHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,909 Shares 850 Share Price $34.01 Est. Cost/Share $33.60 Unrealized @ Report Date +1.2%
CHCO CITY HLDG CO 0.0%
Value $28,724 Shares 241 Share Price $119.19 Est. Cost/Share $120.64 Unrealized @ Report Date -1.9%
XTAP INNOVATOR ETFS TRUST 0.0%
Value $28,685 Shares 705 Share Price $40.69 Est. Cost/Share $40.02 Unrealized @ Report Date +1.7%
CYTK CYTOKINETICS INC 0.0%
Value $28,657 Shares 451 Share Price $63.54 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
NFLT ETFIS SER TR I 0.0%
Value $28,593 Shares 1,241 Share Price $23.04 Est. Cost/Share $23.10 Unrealized @ Report Date -0.3%
CNS COHEN &STEERS INC 0.0%
Value $28,376 Shares 452 Share Price $62.78 Est. Cost/Share $64.78 Unrealized @ Report Date -3.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $28,369 Shares 1,622 Share Price $17.49 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
SKM SK TELECOM CO LTD 0.0%
Value $28,362 Shares 1,382 Share Price $20.52 Est. Cost/Share $20.53 Unrealized @ Report Date -0.0%
— BLACKROCK MUNIHLDGS NY QLTY 0.0%
Value $28,321 Shares 2,768 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $28,307 Shares 462 Share Price $61.27 Est. Cost/Share $54.26 Unrealized @ Report Date +12.9%
UXJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $28,269 Shares 821 Share Price $34.43 Est. Cost/Share $34.09 Unrealized @ Report Date +1.0%
UPRO PROSHARES TR 0.0%
Value $28,210 Shares 244 Share Price $115.61 Est. Cost/Share $114.28 Unrealized @ Report Date +1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $28,144 Shares 1,090 Share Price $25.82 Est. Cost/Share $26.90 Unrealized @ Report Date -4.0%
PJFG PGIM ETF TR 0.0%
Value $28,028 Shares 252 Share Price $111.22 Est. Cost/Share $111.44 Unrealized @ Report Date -0.2%
DBP INVESCO DB MULTI-SECTOR COMM 0.0%
Value $28,014 Shares 272 Share Price $102.99 Est. Cost/Share $96.72 Unrealized @ Report Date +6.3%
BL BLACKLINE INC 0.0%
Value $27,866 Shares 504 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
TMFS RBB FD INC 0.0%
Value $27,857 Shares 800 Share Price $34.82 Est. Cost/Share $34.56 Unrealized @ Report Date +0.8%
STNE STONECO LTD 0.0%
Value $27,850 Shares 1,883 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
MID AMERICAN CENTY ETF TR 0.0%
Value $27,823 Shares 427 Share Price $65.16 Est. Cost/Share $66.47 Unrealized @ Report Date -2.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $27,821 Shares 10,191 Share Price $2.73 Est. Cost/Share $6.07 Unrealized @ Report Date -55.1%
PBT PERMIAN BASIN RTY TR 0.0%
Value $27,745 Shares 1,634 Share Price $16.98 Est. Cost/Share $16.98 Unrealized @ Report Date —
AVPT AVEPOINT INC 0.0%
Value $27,738 Shares 1,997 Share Price $13.89 Est. Cost/Share $13.81 Unrealized @ Report Date +0.6%
CHGX EA SERIES TRUST 0.0%
Value $27,731 Shares 1,020 Share Price $27.19 Est. Cost/Share $27.38 Unrealized @ Report Date -0.7%
FTMN PUTNAM ETF TRUST 0.0%
Value $27,688 Shares 3,132 Share Price $8.84 Est. Cost/Share $8.83 Unrealized @ Report Date +0.2%
EVGO EVGO INC 0.0%
Value $27,424 Shares 9,424 Share Price $2.91 Est. Cost/Share $3.63 Unrealized @ Report Date -19.9%
FGSM ADVISORS INNER CIRCLE FD II 0.0%
Value $27,417 Shares 911 Share Price $30.10 Est. Cost/Share $29.65 Unrealized @ Report Date +1.5%
FOR FORESTAR GROUP INC 0.0%
Value $27,413 Shares 1,113 Share Price $24.63 Est. Cost/Share $25.50 Unrealized @ Report Date -3.4%
HRTS TEMA ETF TRUST 0.0%
Value $27,412 Shares 777 Share Price $35.28 Est. Cost/Share $33.86 Unrealized @ Report Date +4.2%
DOG PROSHARES TR 0.0%
Value $27,281 Shares 1,161 Share Price $23.50 Est. Cost/Share $23.99 Unrealized @ Report Date -2.1%
ENVX ENOVIX CORPORATION 0.0%
Value $27,208 Shares 3,722 Share Price $7.31 Est. Cost/Share $12.02 Unrealized @ Report Date -39.2%
KAI KADANT INC 0.0%
Value $27,154 Shares 95 Share Price $285.83 Est. Cost/Share $283.73 Unrealized @ Report Date +0.3%
JANJ INNOVATOR ETFS TRUST 0.0%
Value $27,083 Shares 1,098 Share Price $24.67 Est. Cost/Share $24.85 Unrealized @ Report Date -0.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $27,052 Shares 208 Share Price $130.06 Est. Cost/Share $137.25 Unrealized @ Report Date -5.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $27,051 Shares 61 Share Price $443.46 Est. Cost/Share $463.55 Unrealized @ Report Date -4.3%
OBK ORIGIN BANCORP INC 0.0%
Value $26,983 Shares 717 Share Price $37.63 Est. Cost/Share $35.83 Unrealized @ Report Date +5.0%
AQWA GLOBAL X FDS 0.0%
Value $26,972 Shares 1,437 Share Price $18.77 Est. Cost/Share $19.33 Unrealized @ Report Date -2.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value $26,920 Shares 500 Share Price $53.84 Est. Cost/Share $36.78 Unrealized @ Report Date +46.4%
EWH ISHARES INC 0.0%
Value $26,910 Shares 1,266 Share Price $21.26 Est. Cost/Share $21.77 Unrealized @ Report Date -2.4%
— EATON VANCE SR INCOME TR 0.0%
Value $26,805 Shares 5,086 Share Price $5.27 Est. Cost/Share $5.27 Unrealized @ Report Date —
PSTL POSTAL REALTY TRUST INC 0.0%
Value $26,785 Shares 1,660 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
ARIS ARIS MNG CORP 0.0%
Value $26,780 Shares 1,650 Share Price $16.23 Est. Cost/Share $12.29 Unrealized @ Report Date +32.0%
ZUMZ ZUMIEZ INC 0.0%
Value $26,701 Shares 1,025 Share Price $26.05 Est. Cost/Share $24.02 Unrealized @ Report Date +8.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $26,690 Shares 250 Share Price $106.76 Est. Cost/Share $104.80 Unrealized @ Report Date +1.9%
RRR RED ROCK RESORTS INC 0.0%
Value $26,649 Shares 430 Share Price $61.97 Est. Cost/Share $58.49 Unrealized @ Report Date +5.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $26,551 Shares 1,528 Share Price $17.38 Est. Cost/Share $17.67 Unrealized @ Report Date -1.7%
VCEL VERICEL CORP 0.0%
Value $26,539 Shares 737 Share Price $36.01 Est. Cost/Share $36.74 Unrealized @ Report Date -2.0%
AS AMER SPORTS INC 0.0%
Value $26,505 Shares 710 Share Price $37.33 Est. Cost/Share $34.31 Unrealized @ Report Date +8.9%
DJP BARCLAYS BANK PLC 0.0%
Value $26,477 Shares 704 Share Price $37.61 Est. Cost/Share $36.91 Unrealized @ Report Date +1.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $26,461 Shares 2,960 Share Price $8.94 Est. Cost/Share $8.94 Unrealized @ Report Date —
SKY CHAMPION HOMES INC 0.0%
Value $26,449 Shares 313 Share Price $84.50 Est. Cost/Share $78.80 Unrealized @ Report Date +7.2%
FCFY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $26,417 Shares 955 Share Price $27.66 Est. Cost/Share $26.96 Unrealized @ Report Date +2.6%
CNMD CONMED CORP 0.0%
Value $26,389 Shares 650 Share Price $40.60 Est. Cost/Share $43.50 Unrealized @ Report Date -6.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $26,360 Shares 2,000 Share Price $13.18 Est. Cost/Share $11.80 Unrealized @ Report Date +11.7%
LAZ LAZARD INC 0.0%
Value $26,257 Shares 541 Share Price $48.53 Est. Cost/Share $49.90 Unrealized @ Report Date -2.7%
STGW STAGWELL INC 0.0%
Value $26,162 Shares 5,350 Share Price $4.89 Est. Cost/Share $5.20 Unrealized @ Report Date -6.0%
MBWM MERCANTILE BK CORP 0.0%
Value $26,134 Shares 543 Share Price $48.13 Est. Cost/Share $45.87 Unrealized @ Report Date +4.9%
IDOG ALPS ETF TR 0.0%
Value $26,132 Shares 678 Share Price $38.54 Est. Cost/Share $37.28 Unrealized @ Report Date +3.4%
GAIN GLADSTONE INVT CORP 0.0%
Value $26,127 Shares 1,870 Share Price $13.97 Est. Cost/Share $13.56 Unrealized @ Report Date +1.8%
CMDY ISHARES U S ETF TR 0.0%
Value $26,107 Shares 536 Share Price $48.71 Est. Cost/Share $53.19 Unrealized @ Report Date -8.3%
CBON VANECK ETF TRUST 0.0%
Value $26,083 Shares 1,142 Share Price $22.84 Est. Cost/Share $22.50 Unrealized @ Report Date +1.5%
PJIO PGIM ETF TR 0.0%
Value $26,046 Shares 425 Share Price $61.28 Est. Cost/Share $62.66 Unrealized @ Report Date -2.2%
STOK STOKE THERAPEUTICS INC 0.0%
Value $25,963 Shares 818 Share Price $31.74 Est. Cost/Share $30.06 Unrealized @ Report Date +5.6%
DUKQ NORTHERN LIGHTS FD TR 0.0%
Value $25,820 Shares 927 Share Price $27.85 Est. Cost/Share $27.70 Unrealized @ Report Date +0.6%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $25,819 Shares 99,305 Share Price $0.26 * Est. Cost/Share $0.01 Unrealized @ Report Date -68.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25,808 Shares 2,290 Share Price $11.27 Est. Cost/Share $11.55 Unrealized @ Report Date -2.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $25,657 Shares 4,850 Share Price $5.29 Est. Cost/Share $3.26 Unrealized @ Report Date +62.1%
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $25,585 Shares 1,700 Share Price $15.05 Est. Cost/Share $15.05 Unrealized @ Report Date —
ECH ISHARES INC 0.0%
Value $25,484 Shares 631 Share Price $40.39 Est. Cost/Share $36.29 Unrealized @ Report Date +11.3%
NOVZ ELEVATION SERIES TRUST 0.0%
Value $25,462 Shares 581 Share Price $43.82 Est. Cost/Share $44.96 Unrealized @ Report Date -2.5%
GVLE GOLDMAN SACHS ETF TR 0.0%
Value $25,445 Shares 624 Share Price $40.78 Est. Cost/Share $40.62 Unrealized @ Report Date +0.4%
VIDI ETF SER SOLUTIONS 0.0%
Value $25,283 Shares 750 Share Price $33.71 Est. Cost/Share $32.99 Unrealized @ Report Date +2.2%
FULT FULTON FINL CORP PA 0.0%
Value $25,276 Shares 1,308 Share Price $19.32 Est. Cost/Share $18.23 Unrealized @ Report Date +6.0%
— DWS MUN INCOME TR NEW 0.0%
Value $25,225 Shares 2,775 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $25,200 Shares 1,448 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ADIV GUINNESS ATKINSON FDS 0.0%
Value $25,137 Shares 1,386 Share Price $18.14 Est. Cost/Share $18.26 Unrealized @ Report Date -0.7%
LCOW PACER FDS TR 0.0%
Value $25,129 Shares 1,050 Share Price $23.93 Est. Cost/Share $23.60 Unrealized @ Report Date +1.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value $25,101 Shares 5,375 Share Price $4.67 Est. Cost/Share $5.53 Unrealized @ Report Date -15.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $25,071 Shares 1,165 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $25,057 Shares 3,192 Share Price $7.85 Est. Cost/Share $7.87 Unrealized @ Report Date -0.3%
BNDI NEOS ETF TRUST 0.0%
Value $25,026 Shares 526 Share Price $47.58 Est. Cost/Share $47.80 Unrealized @ Report Date -0.5%
RGR STURM RUGER &CO INC 0.0%
Value $25,013 Shares 766 Share Price $32.65 Est. Cost/Share $37.06 Unrealized @ Report Date -11.9%
— INVESCO SR INCOME TR 0.0%
Value $24,698 Shares 7,553 Share Price $3.27 Est. Cost/Share $3.27 Unrealized @ Report Date —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value $24,680 Shares 451 Share Price $54.72 Est. Cost/Share $54.02 Unrealized @ Report Date +1.3%
SOLZ VOLATILITY SHS TR 0.0%
Value $24,583 Shares 1,930 Share Price $12.74 Est. Cost/Share $16.73 Unrealized @ Report Date -23.9%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $24,552 Shares 880 Share Price $27.90 Est. Cost/Share $25.96 Unrealized @ Report Date +7.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $24,453 Shares 1,006 Share Price $24.31 Est. Cost/Share $24.37 Unrealized @ Report Date -0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $24,263 Shares 302 Share Price $80.34 Est. Cost/Share $83.73 Unrealized @ Report Date -4.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $24,216 Shares 2,813 Share Price $8.61 Est. Cost/Share $8.61 Unrealized @ Report Date —
— WESTERN ASSET MTG DEFINED OP 0.0%
Value $24,188 Shares 2,187 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $24,155 Shares 203 Share Price $118.99 Est. Cost/Share $113.88 Unrealized @ Report Date +4.5%
AIN ALBANY INTL CORP 0.0%
Value $24,138 Shares 476 Share Price $50.71 Est. Cost/Share $51.55 Unrealized @ Report Date -1.7%
AZTA AZENTA INC 0.0%
Value $24,121 Shares 725 Share Price $33.27 Est. Cost/Share $32.68 Unrealized @ Report Date +1.8%
CPSR CALAMOS ETF TR 0.0%
Value $23,935 Shares 950 Share Price $25.19 Est. Cost/Share $24.96 Unrealized @ Report Date +0.9%
— COHEN &STEERS REAL ESTATE O 0.0%
Value $23,843 Shares 1,622 Share Price $14.70 Est. Cost/Share $14.70 Unrealized @ Report Date —
DIEM FRANKLIN TEMPLETON ETF TR 0.0%
Value $23,840 Shares 709 Share Price $33.62 Est. Cost/Share $33.05 Unrealized @ Report Date +1.7%
GAP GAP INC 0.0%
Value $23,838 Shares 931 Share Price $25.60 Est. Cost/Share $24.07 Unrealized @ Report Date +5.7%
XMAG TIDAL TRUST II 0.0%
Value $23,834 Shares 1,056 Share Price $22.57 Est. Cost/Share $22.36 Unrealized @ Report Date +0.9%
DHX DHI GROUP INC 0.0%
Value $23,800 Shares 15,355 Share Price $1.55 Est. Cost/Share $2.77 Unrealized @ Report Date -44.0%
DAN DANA INC 0.0%
Value $23,760 Shares 1,000 Share Price $23.76 Est. Cost/Share $21.12 Unrealized @ Report Date +12.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $23,725 Shares 369 Share Price $64.30 Est. Cost/Share $66.55 Unrealized @ Report Date -4.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $23,717 Shares 972 Share Price $24.40 Est. Cost/Share $23.13 Unrealized @ Report Date +5.5%
ACI ALBERTSONS COS INC 0.0%
Value $23,643 Shares 1,377 Share Price $17.17 Est. Cost/Share $17.64 Unrealized @ Report Date -3.5%
CIB GRUPO CIBEST SA 0.0%
Value $23,586 Shares 371 Share Price $63.57 Est. Cost/Share $59.85 Unrealized @ Report Date +6.3%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $23,580 Shares 3,923 Share Price $6.01 Est. Cost/Share $6.01 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $23,532 Shares 3,700 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value $23,506 Shares 1,835 Share Price $12.81 Est. Cost/Share $12.93 Unrealized @ Report Date -0.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $23,500 Shares 5,000 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -8.9%
— HERZFELD CREDIT INCOME FUND 0.0%
Value $23,450 Shares 10,563 Share Price $2.22 Est. Cost/Share $2.53 Unrealized @ Report Date —
AUGP PGIM ROCK ETF TR 0.0%
Value $23,335 Shares 750 Share Price $31.11 Est. Cost/Share $30.69 Unrealized @ Report Date +1.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value $23,265 Shares 5,312 Share Price $4.38 Est. Cost/Share $4.38 Unrealized @ Report Date —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value $23,206 Shares 1,415 Share Price $16.40 Est. Cost/Share $18.62 Unrealized @ Report Date -11.9%
HUBG HUB GROUP INC 0.0%
Value $23,175 Shares 544 Share Price $42.60 Est. Cost/Share $38.02 Unrealized @ Report Date +12.1%
SBET SHARPLINK GAMING INC 0.0%
Value $23,155 Shares 2,590 Share Price $8.94 Est. Cost/Share $12.21 Unrealized @ Report Date -26.8%
CBOJ CALAMOS ETF TR 0.0%
Value $23,149 Shares 963 Share Price $24.04 Est. Cost/Share $25.35 Unrealized @ Report Date -5.1%
SMOG VANECK ETF TRUST 0.0%
Value $23,073 Shares 178 Share Price $129.62 Est. Cost/Share $132.15 Unrealized @ Report Date -1.9%
DNN DENISON MINES CORP 0.0%
Value $23,062 Shares 8,670 Share Price $2.66 Est. Cost/Share $2.72 Unrealized @ Report Date -2.2%
CVCO CAVCO INDS INC DEL 0.0%
Value $23,039 Shares 39 Share Price $590.74 Est. Cost/Share $566.58 Unrealized @ Report Date +4.3%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value $23,030 Shares 3,733 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $23,028 Shares 368 Share Price $62.58 Est. Cost/Share $65.93 Unrealized @ Report Date -5.0%
RFEM FIRST TR EXCH TRADED FD III 0.0%
Value $22,995 Shares 290 Share Price $79.29 Est. Cost/Share $77.89 Unrealized @ Report Date +1.7%
DCRE DOUBLELINE ETF TRUST 0.0%
Value $22,975 Shares 443 Share Price $51.86 Est. Cost/Share $52.04 Unrealized @ Report Date -0.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $22,946 Shares 865 Share Price $26.53 Est. Cost/Share $23.61 Unrealized @ Report Date +12.4%
SPOK SPOK HLDGS INC 0.0%
Value $22,924 Shares 1,738 Share Price $13.19 Est. Cost/Share $14.16 Unrealized @ Report Date -6.9%
FINT ADVISORS INNER CIRCLE FD II 0.0%
Value $22,857 Shares 724 Share Price $31.57 Est. Cost/Share $31.13 Unrealized @ Report Date +1.4%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $22,829 Shares 586 Share Price $38.96 Est. Cost/Share $38.50 Unrealized @ Report Date +1.1%
— RIVERNORTH MANAGED DUR MUN I 0.0%
Value $22,826 Shares 1,572 Share Price $14.52 Est. Cost/Share $14.52 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $22,825 Shares 1,195 Share Price $19.10 Est. Cost/Share $21.37 Unrealized @ Report Date -10.6%
EBIZ GLOBAL X FDS 0.0%
Value $22,742 Shares 700 Share Price $32.49 Est. Cost/Share $33.25 Unrealized @ Report Date -2.3%
PULT PUTNAM ETF TRUST 0.0%
Value $22,691 Shares 448 Share Price $50.65 Est. Cost/Share $50.65 Unrealized @ Report Date —
SLVR SPROTT FDS TR 0.0%
Value $22,644 Shares 406 Share Price $55.77 Est. Cost/Share $47.66 Unrealized @ Report Date +17.1%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $22,643 Shares 329 Share Price $68.82 Est. Cost/Share $69.65 Unrealized @ Report Date -1.3%
FXC INVESCO CURRENCYSHARES CDN D 0.0%
Value $22,641 Shares 318 Share Price $71.20 Est. Cost/Share $70.09 Unrealized @ Report Date +1.6%
GTX GARRETT MOTION INC 0.0%
Value $22,477 Shares 1,290 Share Price $17.42 Est. Cost/Share $15.92 Unrealized @ Report Date +9.5%
ICOP ISHARES TR 0.0%
Value $22,464 Shares 507 Share Price $44.31 Est. Cost/Share $39.85 Unrealized @ Report Date +11.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $22,456 Shares 4,611 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $22,356 Shares 1,606 Share Price $13.92 Est. Cost/Share $16.67 Unrealized @ Report Date -16.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $22,353 Shares 255 Share Price $87.66 Est. Cost/Share $89.38 Unrealized @ Report Date -1.9%
GPRE GREEN PLAINS INC 0.0%
Value $22,295 Shares 2,275 Share Price $9.80 Est. Cost/Share $10.07 Unrealized @ Report Date -2.6%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $22,289 Shares 675 Share Price $33.02 Est. Cost/Share $37.91 Unrealized @ Report Date -12.9%
IEDI ISHARES U S ETF TR 0.0%
Value $22,280 Shares 405 Share Price $55.01 Est. Cost/Share $55.04 Unrealized @ Report Date +0.0%
ICUI ICU MED INC 0.0%
Value $22,257 Shares 156 Share Price $142.67 Est. Cost/Share $133.96 Unrealized @ Report Date +6.5%
ABVX ABIVAX SA 0.0%
Value $22,251 Shares 165 Share Price $134.85 Est. Cost/Share $109.11 Unrealized @ Report Date +23.6%
TNC TENNANT CO 0.0%
Value $22,110 Shares 300 Share Price $73.70 Est. Cost/Share $76.22 Unrealized @ Report Date -3.3%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $22,081 Shares 1,789 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $22,036 Shares 843 Share Price $26.14 Est. Cost/Share $27.13 Unrealized @ Report Date -3.6%
AMRZ AMRIZE LTD 0.0%
Value $22,011 Shares 407 Share Price $54.08 Est. Cost/Share $51.02 Unrealized @ Report Date +6.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $21,998 Shares 394 Share Price $55.83 Est. Cost/Share $54.73 Unrealized @ Report Date +1.9%
VCEB VANGUARD WORLD FD 0.0%
Value $21,962 Shares 345 Share Price $63.66 Est. Cost/Share $64.05 Unrealized @ Report Date -0.7%
— SPECIAL OPPORTUNITIES FD INC 0.0%
Value $21,962 Shares 1,495 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $21,954 Shares 875 Share Price $25.09 Est. Cost/Share $23.47 Unrealized @ Report Date +6.9%
WPP WPP PLC NEW 0.0%
Value $21,934 Shares 977 Share Price $22.45 Est. Cost/Share $21.51 Unrealized @ Report Date +4.4%
IQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $21,893 Shares 250 Share Price $87.57 Est. Cost/Share $88.86 Unrealized @ Report Date -1.6%
UNIT UNITI GROUP LLC 0.0%
Value $21,885 Shares 3,122 Share Price $7.01 Est. Cost/Share $6.34 Unrealized @ Report Date +10.6%
CMPR CIMPRESS PLC 0.0%
Value $21,842 Shares 328 Share Price $66.59 Est. Cost/Share $67.84 Unrealized @ Report Date -1.8%
CTRI CENTURI HOLDINGS INC 0.0%
Value $21,766 Shares 862 Share Price $25.25 Est. Cost/Share $22.36 Unrealized @ Report Date +12.9%
HYDR GLOBAL X FDS 0.0%
Value $21,645 Shares 681 Share Price $31.78 Est. Cost/Share $39.07 Unrealized @ Report Date -18.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $21,520 Shares 2,314 Share Price $9.30 Est. Cost/Share $9.03 Unrealized @ Report Date +3.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $21,476 Shares 276 Share Price $77.81 Est. Cost/Share $67.53 Unrealized @ Report Date +15.2%
OUST OUSTER INC 0.0%
Value $21,467 Shares 992 Share Price $21.64 Est. Cost/Share $26.42 Unrealized @ Report Date -18.1%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $21,465 Shares 1,335 Share Price $16.08 Est. Cost/Share $16.22 Unrealized @ Report Date -0.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $21,440 Shares 844 Share Price $25.40 Est. Cost/Share $31.72 Unrealized @ Report Date -20.5%
CBL CBL &ASSOC PPTYS INC 0.0%
Value $21,422 Shares 579 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $21,414 Shares 311 Share Price $68.86 Est. Cost/Share $66.26 Unrealized @ Report Date +3.8%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $21,409 Shares 153 Share Price $139.93 Est. Cost/Share $150.52 Unrealized @ Report Date -6.7%
CERT CERTARA INC 0.0%
Value $21,391 Shares 2,428 Share Price $8.81 Est. Cost/Share $10.30 Unrealized @ Report Date -14.5%
NMRK NEWMARK GROUP INC 0.0%
Value $21,287 Shares 1,228 Share Price $17.33 Est. Cost/Share $17.50 Unrealized @ Report Date -0.9%
HBNC HORIZON BANCORP INC 0.0%
Value $21,277 Shares 1,255 Share Price $16.95 Est. Cost/Share $16.56 Unrealized @ Report Date +2.4%
FORR FORRESTER RESH INC 0.0%
Value $21,274 Shares 2,620 Share Price $8.12 Est. Cost/Share $7.85 Unrealized @ Report Date +3.4%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $21,212 Shares 883 Share Price $24.02 Est. Cost/Share $25.47 Unrealized @ Report Date -5.6%
EIPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $21,190 Shares 801 Share Price $26.45 Est. Cost/Share $26.45 Unrealized @ Report Date -0.1%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value $21,037 Shares 140 Share Price $150.26 Est. Cost/Share $149.55 Unrealized @ Report Date +0.4%
XES SPDR SERIES TRUST 0.0%
Value $21,034 Shares 257 Share Price $81.84 Est. Cost/Share $79.10 Unrealized @ Report Date +3.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $21,028 Shares 494 Share Price $42.57 Est. Cost/Share $40.28 Unrealized @ Report Date +5.7%
LVDS J P MORGAN EXCHANGE TRADED F 0.0%
Value $21,007 Shares 423 Share Price $49.66 Est. Cost/Share $51.52 Unrealized @ Report Date -3.6%
WWR WESTWATER RES INC 0.0%
Value $21,000 Shares 28,000 Share Price $0.75 Est. Cost/Share $0.75 Unrealized @ Report Date -0.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $20,961 Shares 5,150 Share Price $4.07 Est. Cost/Share $4.48 Unrealized @ Report Date -9.1%
HEEM ISHARES INC 0.0%
Value $20,961 Shares 603 Share Price $34.76 Est. Cost/Share $34.59 Unrealized @ Report Date +0.5%
— PEBBLEBROOK HOTEL TR 0.0%
Value $20,955 Shares 1,100 Share Price $19.05 Est. Cost/Share $19.05 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $20,939 Shares 215 Share Price $97.39 Est. Cost/Share $85.35 Unrealized @ Report Date +14.0%
TREE LENDINGTREE INC NEW 0.0%
Value $20,864 Shares 393 Share Price $53.09 Est. Cost/Share $53.09 Unrealized @ Report Date —
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value $20,853 Shares 816 Share Price $25.56 Est. Cost/Share $25.86 Unrealized @ Report Date -1.2%
OASC UNIFIED SER TR 0.0%
Value $20,851 Shares 708 Share Price $29.45 Est. Cost/Share $28.92 Unrealized @ Report Date +1.8%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $20,826 Shares 285 Share Price $73.07 Est. Cost/Share $70.51 Unrealized @ Report Date +3.6%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $20,740 Shares 1,000 Share Price $20.74 Est. Cost/Share $20.91 Unrealized @ Report Date -0.8%
OTEX OPEN TEXT CORP 0.0%
Value $20,677 Shares 635 Share Price $32.56 Est. Cost/Share $35.42 Unrealized @ Report Date -8.0%
WOLF WOLFSPEED INC 0.0%
Value $20,666 Shares 1,187 Share Price $17.41 Est. Cost/Share $22.94 Unrealized @ Report Date -24.1%
GRFS GRIFOLS S A 0.0%
Value $20,555 Shares 2,198 Share Price $9.35 Est. Cost/Share $9.09 Unrealized @ Report Date +2.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $20,549 Shares 2,870 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
CALM CAL MAINE FOODS INC 0.0%
Value $20,535 Shares 258 Share Price $79.59 Est. Cost/Share $86.61 Unrealized @ Report Date -8.9%
ELD WISDOMTREE TR 0.0%
Value $20,440 Shares 700 Share Price $29.20 Est. Cost/Share $28.81 Unrealized @ Report Date +1.3%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $20,389 Shares 282 Share Price $72.30 Est. Cost/Share $71.54 Unrealized @ Report Date +1.1%
ONL ORION PROPERTIES INC 0.0%
Value $20,373 Shares 9,014 Share Price $2.26 Est. Cost/Share $2.70 Unrealized @ Report Date —
KROS KEROS THERAPEUTICS INC 0.0%
Value $20,360 Shares 1,000 Share Price $20.36 Est. Cost/Share $17.54 Unrealized @ Report Date +16.0%
HUN HUNTSMAN CORP 0.0%
Value $20,334 Shares 2,033 Share Price $10.00 Est. Cost/Share $9.16 Unrealized @ Report Date +9.2%
NCNO NCINO INC 0.0%
Value $20,333 Shares 793 Share Price $25.64 Est. Cost/Share $25.39 Unrealized @ Report Date +1.0%
EMNT PIMCO ETF TR 0.0%
Value $20,306 Shares 206 Share Price $98.57 Est. Cost/Share $98.70 Unrealized @ Report Date -0.1%
SG SWEETGREEN INC 0.0%
Value $20,280 Shares 3,000 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
PIEQ PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $20,270 Shares 615 Share Price $32.96 Est. Cost/Share $32.23 Unrealized @ Report Date +2.3%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $20,261 Shares 816 Share Price $24.83 Est. Cost/Share $26.42 Unrealized @ Report Date -6.0%
OVM LISTED FDS TR 0.0%
Value $20,261 Shares 944 Share Price $21.46 Est. Cost/Share $21.57 Unrealized @ Report Date -0.5%
GROY GOLD ROYALTY CORP 0.0%
Value $20,200 Shares 5,000 Share Price $4.04 Est. Cost/Share $3.83 Unrealized @ Report Date +5.6%
QQQS INVESCO EXCH TRADED FD TR II 0.0%
Value $20,184 Shares 592 Share Price $34.09 Est. Cost/Share $34.28 Unrealized @ Report Date -0.5%
PBQQ PGIM ROCK ETF TR 0.0%
Value $20,179 Shares 700 Share Price $28.83 Est. Cost/Share $28.41 Unrealized @ Report Date +1.5%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value $20,129 Shares 1,059 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
CASS CASS INFORMATION SYS INC 0.0%
Value $20,075 Shares 484 Share Price $41.48 Est. Cost/Share $40.49 Unrealized @ Report Date +2.5%
RONB BARON ETF TR 0.0%
Value $20,007 Shares 800 Share Price $25.01 Est. Cost/Share $25.27 Unrealized @ Report Date -1.0%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $18,000 Shares 10,000 Share Price $1.80 Est. Cost/Share $1.63 Unrealized @ Report Date +10.5%
REKR REKOR SYSTEMS INC 0.0%
Value $17,690 Shares 12,819 Share Price $1.38 Est. Cost/Share $5.68 Unrealized @ Report Date -75.7%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $17,600 Shares 16,000 Share Price $1.10 Est. Cost/Share $1.52 Unrealized @ Report Date -27.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $17,231 Shares 26,033 Share Price $0.66 Est. Cost/Share $3.46 Unrealized @ Report Date -80.9%
PROP PRAIRIE OPER CO 0.0%
Value $16,900 Shares 10,000 Share Price $1.69 Est. Cost/Share $1.82 Unrealized @ Report Date -7.0%
AUID AUTHID INC 0.0%
Value $16,778 Shares 19,182 Share Price $0.87 Est. Cost/Share $8.24 Unrealized @ Report Date -89.4%
CTSO CYTOSORBENTS CORP 0.0%
Value $16,427 Shares 25,700 Share Price $0.64 Est. Cost/Share $1.02 Unrealized @ Report Date -37.3%
XTNT XTANT MED HLDGS INC 0.0%
Value $15,680 Shares 20,000 Share Price $0.78 Est. Cost/Share $0.73 Unrealized @ Report Date +7.3%
EM SMART SH GLOBAL LTD 0.0%
Value $15,395 Shares 13,158 Share Price $1.17 Est. Cost/Share $1.17 Unrealized @ Report Date —
— CO-DIAGNOSTICS INC 0.0%
Value $14,870 Shares 88,199 Share Price $0.17 Est. Cost/Share $1.11 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP 0.0%
Value $14,394 Shares 12,626 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $13,217 Shares 25,800 Share Price $0.51 * Est. Cost/Share $0.49 Unrealized @ Report Date +22.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,220 Shares 41,100 Share Price $0.27 Est. Cost/Share $0.94 Unrealized @ Report Date -71.2%
QSI QUANTUM SI INC 0.0%
Value $11,099 Shares 10,090 Share Price $1.10 Est. Cost/Share $1.92 Unrealized @ Report Date -42.6%
TRX TRX GOLD CORPORATION 0.0%
Value $11,054 Shares 12,004 Share Price $0.92 Est. Cost/Share $0.40 Unrealized @ Report Date +128.0%
MVIS MICROVISION INC DEL 0.0%
Value $10,765 Shares 13,000 Share Price $0.83 Est. Cost/Share $1.06 Unrealized @ Report Date -21.9%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value $10,676 Shares 30,882 Share Price $0.35 * Est. Cost/Share $3.24 Unrealized @ Report Date -84.7%
— 22ND CENTY GROUP INC 0.0%
Value $10,634 Shares 13,811 Share Price $0.77 Est. Cost/Share $0.77 Unrealized @ Report Date —
EONR EON RESOURCES INC 0.0%
Value $9,493 Shares 24,716 Share Price $0.38 Est. Cost/Share $0.52 Unrealized @ Report Date -26.0%
ZTEK ZENTEK LTD 0.0%
Value $8,320 Shares 13,000 Share Price $0.64 Est. Cost/Share $1.05 Unrealized @ Report Date -39.3%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value $5,580 Shares 20,000 Share Price $0.28 Est. Cost/Share $0.56 Unrealized @ Report Date -49.7%
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $613 Shares 20,434 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —