Kestra Advisory Services, LLC Diversified Active

Location: Austin, TX

CIK: 0001830819 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 30, 2026

Total Value: $26.43B (100.0% shares, 0.0% debt)

Holdings (3,116)

AAPL APPLE INC 3.0%
Value $801M Shares 3,156,209 Share Price $253.79 Est. Cost/Share $160.42 Unrealized @ Report Date +58.2%
PH PARKER-HANNIFIN CORP 2.0%
Value $540M Shares 603,127 Share Price $895.24 Est. Cost/Share $288.13 Unrealized @ Report Date +210.7%
NVDA NVIDIA CORPORATION 2.0%
Value $538M Shares 3,082,088 Share Price $174.40 Est. Cost/Share $110.60 Unrealized @ Report Date +57.7%
IVV ISHARES TR 1.9%
Value $493M Shares 755,209 Share Price $653.21 Est. Cost/Share $469.69 Unrealized @ Report Date +39.1%
QQQ INVESCO QQQ TR 1.8%
Value $472M Shares 818,009 Share Price $577.18 Est. Cost/Share $416.84 Unrealized @ Report Date +38.5%
MSFT MICROSOFT CORP 1.5%
Value $393M Shares 1,061,804 Share Price $370.17 Est. Cost/Share $328.79 Unrealized @ Report Date +12.6%
SPY STATE STR SPDR S&P 500 ETF T 1.4%
Value $358M Shares 550,433 Share Price $650.34 Est. Cost/Share $463.23 Unrealized @ Report Date +40.4%
AMZN AMAZON COM INC 1.3%
Value $339M Shares 1,627,419 Share Price $208.27 Est. Cost/Share $159.14 Unrealized @ Report Date +30.9%
VOO VANGUARD INDEX FDS 1.1%
Value $304M Shares 507,917 Share Price $597.55 Est. Cost/Share $473.38 Unrealized @ Report Date +26.2%
VUG VANGUARD INDEX FDS 1.0%
Value $276M Shares 632,054 Share Price $436.79 * Est. Cost/Share $54.26 Unrealized @ Report Date +34.2%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.9%
Value $249M Shares 5,857,420 Share Price $42.54 Est. Cost/Share $34.81 Unrealized @ Report Date +22.2%
VTI VANGUARD INDEX FDS 0.9%
Value $237M Shares 740,108 Share Price $320.81 Est. Cost/Share $244.51 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $233M Shares 487,192 Share Price $479.20 Est. Cost/Share $345.52 Unrealized @ Report Date +38.7%
GOOGL ALPHABET INC 0.8%
Value $206M Shares 715,285 Share Price $287.56 Est. Cost/Share $151.72 Unrealized @ Report Date +89.5%
RDVY FIRST TR EXCHANGE TRADED FD 0.7%
Value $197M Shares 2,885,091 Share Price $68.28 Est. Cost/Share $49.71 Unrealized @ Report Date +37.3%
VTV VANGUARD INDEX FDS 0.7%
Value $190M Shares 966,359 Share Price $196.20 Est. Cost/Share $148.40 Unrealized @ Report Date +32.2%
GOOG ALPHABET INC 0.7%
Value $189M Shares 658,110 Share Price $286.86 Est. Cost/Share $161.22 Unrealized @ Report Date +77.9%
VYM VANGUARD WHITEHALL FDS 0.7%
Value $187M Shares 1,260,883 Share Price $148.10 Est. Cost/Share $105.54 Unrealized @ Report Date +40.3%
GLD SPDR GOLD TR 0.7%
Value $184M Shares 427,919 Share Price $430.29 Est. Cost/Share $256.59 Unrealized @ Report Date +67.7%
FBND FIDELITY MERRIMACK STR TR 0.7%
Value $181M Shares 3,966,524 Share Price $45.62 Est. Cost/Share $45.80 Unrealized @ Report Date -0.4%
JPM JPMORGAN CHASE & CO 0.6%
Value $168M Shares 571,772 Share Price $294.16 Est. Cost/Share $155.58 Unrealized @ Report Date +89.1%
JAAA JANUS DETROIT STR TR 0.6%
Value $162M Shares 3,217,418 Share Price $50.37 Est. Cost/Share $50.63 Unrealized @ Report Date -0.5%
CAT CATERPILLAR INC 0.6%
Value $156M Shares 219,586 Share Price $708.46 Est. Cost/Share $298.87 Unrealized @ Report Date +137.0%
AVGO BROADCOM INC 0.6%
Value $149M Shares 482,379 Share Price $309.51 Est. Cost/Share $218.08 Unrealized @ Report Date +41.9%
FENI FIDELITY COVINGTON TRUST 0.6%
Value $148M Shares 3,987,513 Share Price $37.20 Est. Cost/Share $33.15 Unrealized @ Report Date +12.2%
XOM EXXON MOBIL CORP 0.5%
Value $133M Shares 781,910 Share Price $169.66 Est. Cost/Share $90.53 Unrealized @ Report Date +87.4%
VIG VANGUARD SPECIALIZED FUNDS 0.5%
Value $126M Shares 584,269 Share Price $215.06 Est. Cost/Share $182.00 Unrealized @ Report Date +18.2%
CGGR CAPITAL GROUP GROWTH ETF 0.5%
Value $121M Shares 3,021,423 Share Price $40.19 Est. Cost/Share $33.35 Unrealized @ Report Date +20.5%
META META PLATFORMS INC 0.5%
Value $121M Shares 212,207 Share Price $572.13 Est. Cost/Share $454.20 Unrealized @ Report Date +26.0%
RSP INVESCO EXCHANGE TRADED FD T 0.4%
Value $117M Shares 610,240 Share Price $191.92 Est. Cost/Share $164.25 Unrealized @ Report Date +16.8%
WMT WALMART INC 0.4%
Value $116M Shares 936,866 Share Price $124.28 Est. Cost/Share $68.91 Unrealized @ Report Date +80.3%
LLY ELI LILLY & CO 0.4%
Value $113M Shares 122,730 Share Price $919.77 Est. Cost/Share $572.75 Unrealized @ Report Date +60.6%
COST COSTCO WHOLESALE CORPORATION 0.4%
Value $113M Shares 113,154 Share Price $996.43 Est. Cost/Share $645.31 Unrealized @ Report Date +54.4%
COWZ PACER FDS TR 0.4%
Value $108M Shares 1,729,166 Share Price $62.56 Est. Cost/Share $51.20 Unrealized @ Report Date +22.2%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $108M Shares 3,523,127 Share Price $30.68 Est. Cost/Share $27.31 Unrealized @ Report Date +12.3%
TSLA TESLA INC 0.4%
Value $107M Shares 289,105 Share Price $371.75 Est. Cost/Share $262.17 Unrealized @ Report Date +41.8%
VO VANGUARD INDEX FDS 0.4%
Value $105M Shares 365,964 Share Price $287.18 * Est. Cost/Share $59.60 Unrealized @ Report Date +20.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.4%
Value $104M Shares 1,839,578 Share Price $56.68 Est. Cost/Share $56.77 Unrealized @ Report Date -0.2%
JNJ JOHNSON & JOHNSON 0.4%
Value $104M Shares 424,980 Share Price $244.44 Est. Cost/Share $154.97 Unrealized @ Report Date +57.7%
BND VANGUARD BD INDEX FDS 0.4%
Value $104M Shares 1,406,434 Share Price $73.64 Est. Cost/Share $73.49 Unrealized @ Report Date +0.2%
USFR WISDOMTREE TR 0.4%
Value $101M Shares 2,009,823 Share Price $50.34 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
IJR ISHARES TR 0.4%
Value $98.59M Shares 793,097 Share Price $124.31 Est. Cost/Share $96.65 Unrealized @ Report Date +28.6%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value $98.37M Shares 1,535,055 Share Price $64.08 Est. Cost/Share $50.56 Unrealized @ Report Date +26.7%
IVW ISHARES TR 0.4%
Value $97.21M Shares 859,413 Share Price $113.11 Est. Cost/Share $84.74 Unrealized @ Report Date +33.5%
DFAC DIMENSIONAL ETF TRUST 0.4%
Value $95.7M Shares 2,462,633 Share Price $38.86 Est. Cost/Share $30.68 Unrealized @ Report Date +26.7%
ABBV ABBVIE INC 0.4%
Value $93.86M Shares 431,581 Share Price $217.49 Est. Cost/Share $131.76 Unrealized @ Report Date +65.1%
XLK SELECT SECTOR SPDR TR 0.4%
Value $93.03M Shares 699,988 Share Price $132.90 Est. Cost/Share $114.16 Unrealized @ Report Date +16.4%
IYW ISHARES TR 0.3%
Value $89.87M Shares 495,359 Share Price $181.42 Est. Cost/Share $135.52 Unrealized @ Report Date +33.9%
SGOV ISHARES TR 0.3%
Value $89.67M Shares 890,824 Share Price $100.66 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
IWF ISHARES TR 0.3%
Value $87.45M Shares 205,098 Share Price $426.40 * Est. Cost/Share $78.84 Unrealized @ Report Date +35.2%
PG PROCTER & GAMBLE CO 0.3%
Value $87.32M Shares 604,511 Share Price $144.44 Est. Cost/Share $141.39 Unrealized @ Report Date +2.2%
QUAL ISHARES TR 0.3%
Value $85.04M Shares 443,371 Share Price $191.81 Est. Cost/Share $155.22 Unrealized @ Report Date +23.6%
BUFR FIRST TR EXCHNG TRADED FD VI 0.3%
Value $84.63M Shares 2,506,065 Share Price $33.77 Est. Cost/Share $28.29 Unrealized @ Report Date +19.4%
SPYM SPDR SERIES TRUST 0.3%
Value $84.37M Shares 1,102,261 Share Price $76.54 Est. Cost/Share $54.57 Unrealized @ Report Date +40.3%
SPYG SPDR SERIES TRUST 0.3%
Value $84.3M Shares 861,028 Share Price $97.91 Est. Cost/Share $75.50 Unrealized @ Report Date +29.7%
IVE ISHARES TR 0.3%
Value $81.61M Shares 386,520 Share Price $211.15 Est. Cost/Share $160.09 Unrealized @ Report Date +31.9%
IEFA ISHARES TR 0.3%
Value $79.31M Shares 876,033 Share Price $90.53 Est. Cost/Share $71.61 Unrealized @ Report Date +26.4%
V VISA INC 0.3%
Value $76.77M Shares 253,995 Share Price $302.24 Est. Cost/Share $254.56 Unrealized @ Report Date +18.7%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $73.82M Shares 218,422 Share Price $337.95 Est. Cost/Share $189.58 Unrealized @ Report Date +78.3%
VB VANGUARD INDEX FDS 0.3%
Value $73.32M Shares 279,931 Share Price $261.92 Est. Cost/Share $219.89 Unrealized @ Report Date +19.1%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $72.6M Shares 85,820 Share Price $845.99 Est. Cost/Share $452.13 Unrealized @ Report Date +87.1%
MU MICRON TECHNOLOGY INC 0.3%
Value $71.34M Shares 211,175 Share Price $337.84 Est. Cost/Share $118.95 Unrealized @ Report Date +184.0%
CVX CHEVRON CORPORATION 0.3%
Value $70.97M Shares 343,030 Share Price $206.90 Est. Cost/Share $115.38 Unrealized @ Report Date +79.3%
VGT VANGUARD WORLD FD 0.3%
Value $69.81M Shares 100,052 Share Price $697.72 * Est. Cost/Share $62.51 Unrealized @ Report Date +39.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.3%
Value $69.38M Shares 1,249,605 Share Price $55.52 Est. Cost/Share $50.94 Unrealized @ Report Date +9.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $69.2M Shares 2,375,619 Share Price $29.13 Est. Cost/Share $26.54 Unrealized @ Report Date +9.7%
FMDE FIDELITY COVINGTON TRUST 0.3%
Value $68.39M Shares 1,901,836 Share Price $35.96 Est. Cost/Share $34.06 Unrealized @ Report Date +5.6%
MCD MCDONALDS CORP 0.3%
Value $68.14M Shares 219,241 Share Price $310.79 Est. Cost/Share $257.39 Unrealized @ Report Date +20.7%
DGRW WISDOMTREE TR 0.3%
Value $67.67M Shares 770,424 Share Price $87.84 Est. Cost/Share $68.31 Unrealized @ Report Date +28.6%
ETN EATON CORP PLC 0.3%
Value $67.16M Shares 187,776 Share Price $357.67 Est. Cost/Share $225.15 Unrealized @ Report Date +58.9%
AIRR FIRST TR EXCHANGE TRADED FD 0.3%
Value $66.43M Shares 599,696 Share Price $110.78 Est. Cost/Share $65.77 Unrealized @ Report Date +68.4%
SDVY FIRST TR EXCHANGE TRADED FD 0.2%
Value $65.44M Shares 1,659,688 Share Price $39.43 Est. Cost/Share $33.61 Unrealized @ Report Date +17.3%
FQAL FIDELITY COVINGTON TRUST 0.2%
Value $65.33M Shares 899,808 Share Price $72.60 Est. Cost/Share $59.68 Unrealized @ Report Date +21.6%
IJH ISHARES TR 0.2%
Value $63.72M Shares 943,599 Share Price $67.53 Est. Cost/Share $56.67 Unrealized @ Report Date +19.2%
RTX RTX CORPORATION 0.2%
Value $62.85M Shares 325,804 Share Price $192.90 Est. Cost/Share $108.83 Unrealized @ Report Date +77.2%
QQQM INVESCO EXCH TRADED FD TR II 0.2%
Value $62.58M Shares 263,368 Share Price $237.62 Est. Cost/Share $181.31 Unrealized @ Report Date +31.1%
NFLX NETFLIX INC. 0.2%
Value $61.65M Shares 641,150 Share Price $96.15 Est. Cost/Share $101.79 Unrealized @ Report Date -5.5%
PVAL PUTNAM ETF TRUST 0.2%
Value $60.69M Shares 1,307,934 Share Price $46.40 Est. Cost/Share $40.21 Unrealized @ Report Date +15.4%
AGG ISHARES TR 0.2%
Value $60.46M Shares 609,012 Share Price $99.27 Est. Cost/Share $102.91 Unrealized @ Report Date -3.5%
FDVV FIDELITY COVINGTON TRUST 0.2%
Value $59.52M Shares 1,077,418 Share Price $55.24 Est. Cost/Share $50.14 Unrealized @ Report Date +10.2%
IUSB ISHARES TR 0.2%
Value $59.17M Shares 1,281,107 Share Price $46.19 Est. Cost/Share $45.86 Unrealized @ Report Date +0.7%
ITOT ISHARES TR 0.2%
Value $59M Shares 414,259 Share Price $142.43 Est. Cost/Share $98.05 Unrealized @ Report Date +45.3%
HD HOME DEPOT INC 0.2%
Value $58.84M Shares 178,903 Share Price $328.89 Est. Cost/Share $298.85 Unrealized @ Report Date +10.1%
DE DEERE & CO 0.2%
Value $58.04M Shares 103,042 Share Price $563.30 Est. Cost/Share $382.51 Unrealized @ Report Date +47.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $57.8M Shares 238,449 Share Price $242.39 Est. Cost/Share $178.10 Unrealized @ Report Date +36.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $57.77M Shares 1,150,804 Share Price $50.20 Est. Cost/Share $40.12 Unrealized @ Report Date +25.1%
FELG FIDELITY COVINGTON TRUST 0.2%
Value $56.87M Shares 1,517,007 Share Price $37.49 Est. Cost/Share $36.50 Unrealized @ Report Date +2.7%
DGRO ISHARES TR 0.2%
Value $55.97M Shares 797,552 Share Price $70.18 Est. Cost/Share $63.00 Unrealized @ Report Date +11.4%
IWM ISHARES TR 0.2%
Value $55.75M Shares 224,815 Share Price $248.00 Est. Cost/Share $194.20 Unrealized @ Report Date +27.7%
SMH VANECK ETF TRUST 0.2%
Value $55.73M Shares 145,358 Share Price $383.40 Est. Cost/Share $275.49 Unrealized @ Report Date +39.2%
PFE PFIZER INC 0.2%
Value $54.89M Shares 1,954,595 Share Price $28.08 Est. Cost/Share $26.90 Unrealized @ Report Date +4.4%
CSCO CISCO SYS INC 0.2%
Value $54.74M Shares 705,567 Share Price $77.59 Est. Cost/Share $50.44 Unrealized @ Report Date +53.8%
MGV VANGUARD WORLD FD 0.2%
Value $54.33M Shares 374,801 Share Price $144.95 Est. Cost/Share $110.44 Unrealized @ Report Date +31.2%
VISN VISTANCE NETWORKS INC 0.2%
Value $54.21M Shares 2,978,504 Share Price $18.20 Est. Cost/Share $18.18 Unrealized @ Report Date +0.1%
CGBL CAPITAL GROUP CORE BALANCED 0.2%
Value $54.15M Shares 1,573,552 Share Price $34.41 Est. Cost/Share $32.32 Unrealized @ Report Date +6.5%
RWL INVESCO EXCH TRADED FD TR II 0.2%
Value $53.83M Shares 468,418 Share Price $114.91 Est. Cost/Share $100.08 Unrealized @ Report Date +14.8%
DFUS DIMENSIONAL ETF TRUST 0.2%
Value $53.08M Shares 748,532 Share Price $70.91 Est. Cost/Share $54.63 Unrealized @ Report Date +29.8%
IAU ISHARES GOLD TR 0.2%
Value $52.26M Shares 592,810 Share Price $88.16 Est. Cost/Share $46.36 Unrealized @ Report Date +90.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.2%
Value $52.23M Shares 1,565,128 Share Price $33.37 Est. Cost/Share $29.25 Unrealized @ Report Date +14.1%
FFLG FIDELITY COVINGTON TRUST 0.2%
Value $52M Shares 1,869,844 Share Price $27.81 Est. Cost/Share $20.75 Unrealized @ Report Date +34.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.2%
Value $50.91M Shares 998,266 Share Price $51.00 Est. Cost/Share $50.37 Unrealized @ Report Date +1.3%
VXUS VANGUARD STAR FDS 0.2%
Value $50.86M Shares 659,613 Share Price $77.11 Est. Cost/Share $58.71 Unrealized @ Report Date +31.3%
IGSB ISHARES TR 0.2%
Value $50.78M Shares 966,218 Share Price $52.56 Est. Cost/Share $52.64 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $50.6M Shares 345,923 Share Price $146.28 Est. Cost/Share $65.88 Unrealized @ Report Date +122.0%
DYNF BLACKROCK ETF TRUST 0.2%
Value $50.5M Shares 868,008 Share Price $58.18 Est. Cost/Share $54.84 Unrealized @ Report Date +6.1%
AVDE AMERICAN CENTY ETF TR 0.2%
Value $50.49M Shares 595,083 Share Price $84.84 Est. Cost/Share $77.73 Unrealized @ Report Date +9.1%
KO COCA COLA CO 0.2%
Value $49.61M Shares 652,315 Share Price $76.05 Est. Cost/Share $57.70 Unrealized @ Report Date +31.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.2%
Value $47.74M Shares 1,347,193 Share Price $35.44 Est. Cost/Share $71.79 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.2%
Value $47.01M Shares 767,322 Share Price $61.26 Est. Cost/Share $43.65 Unrealized @ Report Date +40.3%
ORCL ORACLE CORP 0.2%
Value $46.83M Shares 318,365 Share Price $147.11 Est. Cost/Share $135.86 Unrealized @ Report Date +8.3%
DUSA DAVIS FUNDAMENTAL ETF TR 0.2%
Value $46.28M Shares 912,023 Share Price $50.74 Est. Cost/Share $31.39 Unrealized @ Report Date +61.6%
LVHI LEGG MASON ETF INVT 0.2%
Value $45.72M Shares 1,127,751 Share Price $40.54 Est. Cost/Share $36.32 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.2%
Value $45.59M Shares 490,873 Share Price $92.88 Est. Cost/Share $68.73 Unrealized @ Report Date +35.1%
T AT&T INC 0.2%
Value $45.41M Shares 1,566,553 Share Price $28.99 Est. Cost/Share $18.60 Unrealized @ Report Date +55.9%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $45.39M Shares 839,700 Share Price $54.05 Est. Cost/Share $48.16 Unrealized @ Report Date +12.2%
VGIT VANGUARD SCOTTSDALE FDS 0.2%
Value $45.37M Shares 761,864 Share Price $59.55 Est. Cost/Share $59.34 Unrealized @ Report Date +0.4%
IEMG ISHARES INC 0.2%
Value $45.27M Shares 649,089 Share Price $69.75 Est. Cost/Share $60.65 Unrealized @ Report Date +15.0%
HON HONEYWELL INTL INC 0.2%
Value $44.88M Shares 198,555 Share Price $226.03 Est. Cost/Share $189.44 Unrealized @ Report Date +19.3%
PAVE GLOBAL X FDS 0.2%
Value $44.51M Shares 875,996 Share Price $50.81 Est. Cost/Share $38.74 Unrealized @ Report Date +31.2%
JAVA J P MORGAN EXCHANGE TRADED F 0.2%
Value $44.23M Shares 616,428 Share Price $71.75 Est. Cost/Share $58.47 Unrealized @ Report Date +22.7%
AVLV AMERICAN CENTY ETF TR 0.2%
Value $44.23M Shares 548,647 Share Price $80.61 Est. Cost/Share $68.77 Unrealized @ Report Date +17.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.2%
Value $44.04M Shares 718,149 Share Price $61.32 Est. Cost/Share $54.80 Unrealized @ Report Date +11.9%
ONEQ FIDELITY COMWLTH TR 0.2%
Value $43.32M Shares 510,241 Share Price $84.91 Est. Cost/Share $66.05 Unrealized @ Report Date +28.6%
FPE FIRST TR EXCH TRADED FD III 0.2%
Value $43.06M Shares 2,425,646 Share Price $17.75 Est. Cost/Share $17.77 Unrealized @ Report Date -0.1%
VBR VANGUARD INDEX FDS 0.2%
Value $42.05M Shares 193,564 Share Price $217.25 Est. Cost/Share $178.73 Unrealized @ Report Date +21.6%
LQD ISHARES TR 0.2%
Value $41.93M Shares 384,708 Share Price $108.99 Est. Cost/Share $110.64 Unrealized @ Report Date -1.5%
LMT LOCKHEED MARTIN CORP 0.2%
Value $41.42M Shares 68,528 Share Price $604.39 Est. Cost/Share $388.88 Unrealized @ Report Date +55.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.2%
Value $40.7M Shares 865,457 Share Price $47.03 Est. Cost/Share $36.47 Unrealized @ Report Date +28.9%
MRK MERCK & CO INC 0.2%
Value $40.66M Shares 338,012 Share Price $120.29 Est. Cost/Share $85.79 Unrealized @ Report Date +40.2%
PSLV SPROTT ASSET MANAGEMENT LP 0.2%
Value $40.61M Shares 1,665,146 Share Price $24.39 Est. Cost/Share $15.03 Unrealized @ Report Date —
WTV WISDOMTREE TR 0.2%
Value $40.25M Shares 424,918 Share Price $94.73 Est. Cost/Share $86.68 Unrealized @ Report Date +9.3%
VOT VANGUARD INDEX FDS 0.2%
Value $39.92M Shares 155,125 Share Price $257.35 Est. Cost/Share $228.29 Unrealized @ Report Date +12.7%
MUB ISHARES TR 0.2%
Value $39.7M Shares 373,962 Share Price $106.15 Est. Cost/Share $107.19 Unrealized @ Report Date -1.0%
CGUS CAPITAL GROUP CORE EQUITY ET 0.1%
Value $39.57M Shares 1,029,931 Share Price $38.42 Est. Cost/Share $31.35 Unrealized @ Report Date +22.5%
EFV ISHARES TR 0.1%
Value $39.33M Shares 529,018 Share Price $74.35 Est. Cost/Share $56.33 Unrealized @ Report Date +32.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value $38.76M Shares 516,112 Share Price $75.10 Est. Cost/Share $61.81 Unrealized @ Report Date +21.5%
AMAT APPLIED MATLS INC 0.1%
Value $38.67M Shares 113,148 Share Price $341.79 Est. Cost/Share $165.70 Unrealized @ Report Date +106.3%
IWD ISHARES TR 0.1%
Value $38.31M Shares 179,305 Share Price $213.67 Est. Cost/Share $147.76 Unrealized @ Report Date +44.6%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $38.17M Shares 183,454 Share Price $208.05 Est. Cost/Share $160.39 Unrealized @ Report Date +29.7%
MO ALTRIA GROUP INC 0.1%
Value $37.91M Shares 574,447 Share Price $65.99 Est. Cost/Share $40.29 Unrealized @ Report Date +63.8%
MA MASTERCARD INCORPORATED 0.1%
Value $37.82M Shares 75,688 Share Price $499.66 Est. Cost/Share $405.86 Unrealized @ Report Date +23.1%
IEF ISHARES TR 0.1%
Value $37.6M Shares 394,006 Share Price $95.44 Est. Cost/Share $95.54 Unrealized @ Report Date -0.1%
FTCS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $37.19M Shares 400,906 Share Price $92.76 Est. Cost/Share $74.70 Unrealized @ Report Date +24.2%
SDY SPDR SERIES TRUST 0.1%
Value $36.94M Shares 253,134 Share Price $145.94 Est. Cost/Share $128.54 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $36.56M Shares 135,108 Share Price $270.59 Est. Cost/Share $349.78 Unrealized @ Report Date -22.6%
JPST J P MORGAN EXCHANGE TRADED F 0.1%
Value $36.45M Shares 720,145 Share Price $50.61 Est. Cost/Share $50.44 Unrealized @ Report Date +0.3%
PEP PEPSICO INC 0.1%
Value $36.08M Shares 232,363 Share Price $155.29 Est. Cost/Share $145.11 Unrealized @ Report Date +7.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $35.77M Shares 175,853 Share Price $203.43 Est. Cost/Share $145.95 Unrealized @ Report Date +39.4%
EFA ISHARES TR 0.1%
Value $35.72M Shares 367,781 Share Price $97.13 Est. Cost/Share $80.85 Unrealized @ Report Date +20.1%
UPS UNITED PARCEL SVCS INC 0.1%
Value $35.69M Shares 362,749 Share Price $98.38 Est. Cost/Share $111.17 Unrealized @ Report Date -11.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $35.39M Shares 696,641 Share Price $50.80 Est. Cost/Share $42.14 Unrealized @ Report Date +20.6%
WM WASTE MGMT INC DEL 0.1%
Value $35.26M Shares 153,461 Share Price $229.79 Est. Cost/Share $187.74 Unrealized @ Report Date +22.4%
SO SOUTHERN CO 0.1%
Value $35.11M Shares 363,726 Share Price $96.52 Est. Cost/Share $69.18 Unrealized @ Report Date +39.5%
FTCB FIRST TR EXCHANGE-TRADED FD 0.1%
Value $34.8M Shares 1,660,470 Share Price $20.96 Est. Cost/Share $20.93 Unrealized @ Report Date +0.2%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $34.22M Shares 455,118 Share Price $75.19 Est. Cost/Share $74.85 Unrealized @ Report Date +0.4%
TLT ISHARES TR 0.1%
Value $34M Shares 392,161 Share Price $86.69 Est. Cost/Share $98.95 Unrealized @ Report Date -12.4%
EFG ISHARES TR 0.1%
Value $33.84M Shares 303,818 Share Price $111.37 Est. Cost/Share $100.54 Unrealized @ Report Date +10.8%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.1%
Value $33.67M Shares 1,141,672 Share Price $29.49 Est. Cost/Share $23.78 Unrealized @ Report Date +24.0%
LRCX LAM RESEARCH CORP 0.1%
Value $33.48M Shares 156,704 Share Price $213.66 Est. Cost/Share $80.95 Unrealized @ Report Date +163.9%
EMR EMERSON ELEC CO 0.1%
Value $33.39M Shares 254,847 Share Price $131.02 Est. Cost/Share $98.57 Unrealized @ Report Date +32.9%
IUSG ISHARES TR 0.1%
Value $33.33M Shares 214,860 Share Price $155.11 Est. Cost/Share $126.14 Unrealized @ Report Date +23.0%
GEV GE VERNOVA INC 0.1%
Value $33.19M Shares 38,018 Share Price $872.90 Est. Cost/Share $432.03 Unrealized @ Report Date +102.0%
CMI CUMMINS INC 0.1%
Value $32.98M Shares 61,308 Share Price $538.02 Est. Cost/Share $260.86 Unrealized @ Report Date +106.3%
AMGN AMGEN INC 0.1%
Value $32.8M Shares 93,229 Share Price $351.85 Est. Cost/Share $248.11 Unrealized @ Report Date +41.8%
FUTY FIDELITY COVINGTON TRUST 0.1%
Value $32.64M Shares 552,635 Share Price $59.07 Est. Cost/Share $48.70 Unrealized @ Report Date +21.3%
RDVI FIRST TR EXCHANGE-TRADED FD 0.1%
Value $32.19M Shares 1,259,725 Share Price $25.55 Est. Cost/Share $24.66 Unrealized @ Report Date +3.6%
BA BOEING CO 0.1%
Value $31.38M Shares 157,665 Share Price $199.03 Est. Cost/Share $188.23 Unrealized @ Report Date +5.7%
SGOL ETFS GOLD TR 0.1%
Value $30.91M Shares 692,666 Share Price $44.62 Est. Cost/Share $25.37 Unrealized @ Report Date +75.9%
BX BLACKSTONE INC 0.1%
Value $30.75M Shares 267,390 Share Price $114.99 Est. Cost/Share $110.07 Unrealized @ Report Date +4.5%
USMV ISHARES TR 0.1%
Value $30.57M Shares 329,668 Share Price $92.74 Est. Cost/Share $77.44 Unrealized @ Report Date +19.8%
ASML ASML HLDG NV 0.1%
Value $30.46M Shares 23,059 Share Price $1320.81 Est. Cost/Share $759.30 Unrealized @ Report Date +74.0%
FELC FIDELITY COVINGTON TRUST 0.1%
Value $30.41M Shares 838,432 Share Price $36.27 Est. Cost/Share $33.16 Unrealized @ Report Date +9.4%
IWR ISHARES TR 0.1%
Value $30.36M Shares 312,220 Share Price $97.23 Est. Cost/Share $81.12 Unrealized @ Report Date +19.9%
VOE VANGUARD INDEX FDS 0.1%
Value $30.27M Shares 164,240 Share Price $184.28 Est. Cost/Share $144.90 Unrealized @ Report Date +27.2%
ACWX ISHARES TR 0.1%
Value $30.06M Shares 439,001 Share Price $68.47 Est. Cost/Share $51.80 Unrealized @ Report Date +32.2%
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $30.01M Shares 410,265 Share Price $73.14 Est. Cost/Share $58.39 Unrealized @ Report Date +25.3%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $29.91M Shares 269,036 Share Price $111.18 Est. Cost/Share $95.30 Unrealized @ Report Date +16.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value $29.85M Shares 650,398 Share Price $45.89 Est. Cost/Share $41.74 Unrealized @ Report Date +9.9%
BINC BLACKROCK ETF TRUST II 0.1%
Value $29.36M Shares 565,454 Share Price $51.93 Est. Cost/Share $52.35 Unrealized @ Report Date -0.8%
FLCG FEDERATED HERMES ETF TRUST 0.1%
Value $29.28M Shares 979,209 Share Price $29.90 Est. Cost/Share $32.57 Unrealized @ Report Date -8.2%
SYK STRYKER CORPORATION 0.1%
Value $29.25M Shares 89,002 Share Price $328.59 Est. Cost/Share $233.54 Unrealized @ Report Date +40.7%
IWB ISHARES TR 0.1%
Value $29.18M Shares 81,829 Share Price $356.56 Est. Cost/Share $235.08 Unrealized @ Report Date +51.7%
VBK VANGUARD INDEX FDS 0.1%
Value $28.84M Shares 95,425 Share Price $302.25 Est. Cost/Share $257.31 Unrealized @ Report Date +17.5%
SCHA SCHWAB STRATEGIC TR 0.1%
Value $28.78M Shares 989,759 Share Price $29.08 Est. Cost/Share $26.81 Unrealized @ Report Date +8.5%
BAC BANK AMERICA CORP 0.1%
Value $28.71M Shares 589,010 Share Price $48.75 Est. Cost/Share $36.65 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.1%
Value $28.63M Shares 147,461 Share Price $194.14 Est. Cost/Share $167.36 Unrealized @ Report Date +16.0%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.1%
Value $28.57M Shares 1,087,398 Share Price $26.27 Est. Cost/Share $22.68 Unrealized @ Report Date +15.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $28.01M Shares 134,597 Share Price $208.09 Est. Cost/Share $137.21 Unrealized @ Report Date +51.7%
GE GE AEROSPACE 0.1%
Value $27.89M Shares 98,273 Share Price $283.77 Est. Cost/Share $206.04 Unrealized @ Report Date +37.7%
HDV ISHARES TR 0.1%
Value $27.81M Shares 204,873 Share Price $135.72 * Est. Cost/Share $21.71 Unrealized @ Report Date +25.0%
FHI FEDERATED HERMES INC 0.1%
Value $27.55M Shares 485,727 Share Price $56.71 Est. Cost/Share $50.56 Unrealized @ Report Date +12.2%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value $27.51M Shares 572,449 Share Price $48.05 Est. Cost/Share $50.68 Unrealized @ Report Date -5.2%
BOND PIMCO ETF TR 0.1%
Value $27.46M Shares 297,527 Share Price $92.28 Est. Cost/Share $92.05 Unrealized @ Report Date +0.2%
AIQ GLOBAL X FDS 0.1%
Value $27.43M Shares 587,768 Share Price $46.67 Est. Cost/Share $36.92 Unrealized @ Report Date +26.4%
INTC INTEL CORP 0.1%
Value $27.31M Shares 618,965 Share Price $44.13 Est. Cost/Share $39.21 Unrealized @ Report Date +12.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value $27.19M Shares 185,445 Share Price $146.61 Est. Cost/Share $137.25 Unrealized @ Report Date +6.8%
FESM FIDELITY COVINGTON TRUST 0.1%
Value $27.07M Shares 712,371 Share Price $38.00 Est. Cost/Share $36.95 Unrealized @ Report Date +2.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $26.9M Shares 205,462 Share Price $130.94 Est. Cost/Share $94.21 Unrealized @ Report Date +39.0%
CGMS CAPITAL GRP FIXED INCM ETF T 0.1%
Value $26.88M Shares 987,033 Share Price $27.23 Est. Cost/Share $27.52 Unrealized @ Report Date -1.0%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $26.86M Shares 709,712 Share Price $37.84 Est. Cost/Share $31.63 Unrealized @ Report Date —
ET ENERGY TRANSFER L P 0.1%
Value $26.82M Shares 1,389,504 Share Price $19.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
CGMM CAPITAL GROUP EQUITY ETF TR 0.1%
Value $26.81M Shares 913,227 Share Price $29.36 Est. Cost/Share $28.42 Unrealized @ Report Date +3.3%
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value $26.51M Shares 485,942 Share Price $54.55 Est. Cost/Share $50.05 Unrealized @ Report Date +9.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $26.48M Shares 67,827 Share Price $390.41 Est. Cost/Share $346.21 Unrealized @ Report Date +12.8%
GRID FIRST TR EXCHANGE-TRADED FD 0.1%
Value $26.18M Shares 160,050 Share Price $163.58 Est. Cost/Share $116.35 Unrealized @ Report Date +40.6%
IYH ISHARES TR 0.1%
Value $25.96M Shares 421,205 Share Price $61.64 Est. Cost/Share $60.31 Unrealized @ Report Date +2.2%
MGK VANGUARD WORLD FD 0.1%
Value $25.84M Shares 70,315 Share Price $367.44 * Est. Cost/Share $61.42 Unrealized @ Report Date +19.7%
SLV ISHARES SILVER TR 0.1%
Value $25.7M Shares 377,159 Share Price $68.14 Est. Cost/Share $28.36 Unrealized @ Report Date +140.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $25.67M Shares 486,448 Share Price $52.78 Est. Cost/Share $40.23 Unrealized @ Report Date +31.2%
PPA INVESCO EXCHANGE TRADED FD T 0.1%
Value $25.47M Shares 153,727 Share Price $165.70 Est. Cost/Share $149.69 Unrealized @ Report Date +10.7%
IWP ISHARES TR 0.1%
Value $25.3M Shares 197,442 Share Price $128.12 Est. Cost/Share $111.04 Unrealized @ Report Date +15.4%
DFIC DIMENSIONAL ETF TRUST 0.1%
Value $25.3M Shares 711,963 Share Price $35.53 Est. Cost/Share $27.09 Unrealized @ Report Date +31.2%
CIBR FIRST TR EXCHANGE-TRADED FD 0.1%
Value $25.25M Shares 402,837 Share Price $62.68 Est. Cost/Share $55.10 Unrealized @ Report Date +13.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $25.22M Shares 157,284 Share Price $160.32 Est. Cost/Share $165.26 Unrealized @ Report Date -3.0%
MTUM ISHARES TR 0.1%
Value $25.15M Shares 104,787 Share Price $239.99 Est. Cost/Share $196.93 Unrealized @ Report Date +21.9%
DVY ISHARES TR 0.1%
Value $25.12M Shares 165,919 Share Price $151.41 Est. Cost/Share $128.36 Unrealized @ Report Date +18.0%
JCPB J P MORGAN EXCHANGE TRADED F 0.1%
Value $25.08M Shares 532,813 Share Price $47.08 Est. Cost/Share $47.22 Unrealized @ Report Date -0.3%
IBDR ISHARES TR 0.1%
Value $25.03M Shares 1,032,655 Share Price $24.24 Est. Cost/Share $24.03 Unrealized @ Report Date +0.9%
IWY ISHARES TR 0.1%
Value $25.01M Shares 100,503 Share Price $248.84 Est. Cost/Share $198.25 Unrealized @ Report Date +25.5%
FSMD FIDELITY COVINGTON TRUST 0.1%
Value $24.97M Shares 558,311 Share Price $44.72 Est. Cost/Share $38.63 Unrealized @ Report Date +15.8%
IWS ISHARES TR 0.1%
Value $24.94M Shares 171,130 Share Price $145.74 Est. Cost/Share $107.67 Unrealized @ Report Date +35.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.83M Shares 150,158 Share Price $165.34 Est. Cost/Share $94.09 Unrealized @ Report Date +75.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value $24.76M Shares 811,887 Share Price $30.50 Est. Cost/Share $27.23 Unrealized @ Report Date +12.0%
DIS DISNEY WALT CO 0.1%
Value $24.76M Shares 256,905 Share Price $96.38 Est. Cost/Share $118.88 Unrealized @ Report Date -18.9%
DHS WISDOMTREE TR 0.1%
Value $24.59M Shares 225,135 Share Price $109.22 Est. Cost/Share $100.58 Unrealized @ Report Date +8.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value $24.59M Shares 497,998 Share Price $49.37 Est. Cost/Share $37.86 Unrealized @ Report Date +30.4%
DFAI DIMENSIONAL ETF TRUST 0.1%
Value $24.39M Shares 625,970 Share Price $38.96 Est. Cost/Share $31.74 Unrealized @ Report Date +22.7%
IBDS ISHARES TR 0.1%
Value $24.34M Shares 1,003,964 Share Price $24.24 Est. Cost/Share $23.98 Unrealized @ Report Date +1.1%
DFAX DIMENSIONAL ETF TRUST 0.1%
Value $24.3M Shares 715,224 Share Price $33.97 Est. Cost/Share $25.69 Unrealized @ Report Date +32.2%
BUFD FIRST TR EXCHNG TRADED FD VI 0.1%
Value $24.26M Shares 866,581 Share Price $28.00 Est. Cost/Share $25.84 Unrealized @ Report Date +8.3%
FRDM EA SERIES TRUST 0.1%
Value $24.18M Shares 442,531 Share Price $54.65 Est. Cost/Share $35.56 Unrealized @ Report Date +53.7%
LOW LOWES COS INC 0.1%
Value $24.04M Shares 101,764 Share Price $236.28 Est. Cost/Share $211.10 Unrealized @ Report Date +11.9%
MS MORGAN STANLEY 0.1%
Value $24.01M Shares 145,922 Share Price $164.57 Est. Cost/Share $97.53 Unrealized @ Report Date +68.7%
WMB WILLIAMS COS INC 0.1%
Value $23.88M Shares 328,111 Share Price $72.78 Est. Cost/Share $44.94 Unrealized @ Report Date +61.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.57M Shares 90,548 Share Price $260.29 Est. Cost/Share $221.34 Unrealized @ Report Date +17.6%
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $23.48M Shares 299,982 Share Price $78.27 Est. Cost/Share $56.17 Unrealized @ Report Date +39.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.35M Shares 324,602 Share Price $71.93 Est. Cost/Share $67.94 Unrealized @ Report Date +5.9%
MDY STATE STR SPDR S&P MIDCAP 40 0.1%
Value $23M Shares 37,293 Share Price $616.76 Est. Cost/Share $552.79 Unrealized @ Report Date +11.6%
SHY ISHARES TR 0.1%
Value $22.99M Shares 278,431 Share Price $82.57 Est. Cost/Share $82.79 Unrealized @ Report Date -0.3%
MMM 3M CO 0.1%
Value $22.93M Shares 157,884 Share Price $145.23 Est. Cost/Share $123.14 Unrealized @ Report Date +17.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.74M Shares 75,182 Share Price $302.48 Est. Cost/Share $213.00 Unrealized @ Report Date +42.0%
KEY KEYCORP 0.1%
Value $22.63M Shares 1,128,653 Share Price $20.05 Est. Cost/Share $11.58 Unrealized @ Report Date +73.1%
IYF ISHARES TR 0.1%
Value $22.56M Shares 191,709 Share Price $117.66 Est. Cost/Share $98.44 Unrealized @ Report Date +19.5%
ABT ABBOTT LABORATORIES 0.1%
Value $22.51M Shares 219,285 Share Price $102.67 Est. Cost/Share $106.41 Unrealized @ Report Date -3.5%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $22.49M Shares 203,586 Share Price $110.47 Est. Cost/Share $94.49 Unrealized @ Report Date +16.9%
ICF ISHARES TR 0.1%
Value $22.16M Shares 357,977 Share Price $61.89 Est. Cost/Share $55.25 Unrealized @ Report Date +12.0%
DEM WISDOMTREE TR 0.1%
Value $22.14M Shares 445,572 Share Price $49.69 Est. Cost/Share $44.80 Unrealized @ Report Date +10.9%
CRM SALESFORCE INC 0.1%
Value $22.14M Shares 118,602 Share Price $186.67 Est. Cost/Share $233.91 Unrealized @ Report Date -20.2%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $22.11M Shares 54,228 Share Price $407.69 * Est. Cost/Share $55.69 Unrealized @ Report Date +22.0%
VTEB VANGUARD MUN BD FDS 0.1%
Value $21.8M Shares 437,027 Share Price $49.89 Est. Cost/Share $49.96 Unrealized @ Report Date -0.1%
DLN WISDOMTREE TR 0.1%
Value $21.7M Shares 242,960 Share Price $89.33 Est. Cost/Share $73.46 Unrealized @ Report Date +21.6%
IBDT ISHARES TR 0.1%
Value $21.68M Shares 855,757 Share Price $25.33 Est. Cost/Share $25.01 Unrealized @ Report Date +1.3%
QCOM QUALCOMM INC 0.1%
Value $21.39M Shares 166,111 Share Price $128.78 Est. Cost/Share $144.71 Unrealized @ Report Date -11.0%
COWG PACER FDS TR 0.1%
Value $21.32M Shares 631,772 Share Price $33.74 Est. Cost/Share $33.17 Unrealized @ Report Date +1.7%
MDT MEDTRONIC PLC 0.1%
Value $21.29M Shares 245,693 Share Price $86.65 Est. Cost/Share $86.78 Unrealized @ Report Date -0.1%
IUSV ISHARES TR 0.1%
Value $21.1M Shares 206,404 Share Price $102.25 Est. Cost/Share $89.91 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.1%
Value $20.57M Shares 84,795 Share Price $242.62 Est. Cost/Share $197.10 Unrealized @ Report Date +23.1%
TBIL RBB FD INC 0.1%
Value $20.44M Shares 410,021 Share Price $49.86 Est. Cost/Share $49.93 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.35M Shares 59,284 Share Price $343.22 Est. Cost/Share $260.05 Unrealized @ Report Date +32.0%
FHLC FIDELITY COVINGTON TRUST 0.1%
Value $20.26M Shares 287,946 Share Price $70.36 Est. Cost/Share $64.59 Unrealized @ Report Date +8.9%
AVEM AMERICAN CENTY ETF TR 0.1%
Value $20.26M Shares 251,399 Share Price $80.58 Est. Cost/Share $72.62 Unrealized @ Report Date +11.0%
PYLD PIMCO ETF TR 0.1%
Value $20.23M Shares 772,210 Share Price $26.20 Est. Cost/Share $26.59 Unrealized @ Report Date -1.5%
BLK BLACKROCK INC 0.1%
Value $20.18M Shares 20,986 Share Price $961.71 Est. Cost/Share $996.53 Unrealized @ Report Date -3.5%
XMHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value $19.82M Shares 191,771 Share Price $103.37 Est. Cost/Share $99.77 Unrealized @ Report Date +3.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.1%
Value $19.58M Shares 325,712 Share Price $60.12 Est. Cost/Share $53.76 Unrealized @ Report Date +11.8%
DIA STATE STR SPDR DOW JONES IND 0.1%
Value $19.5M Shares 42,092 Share Price $463.19 Est. Cost/Share $368.45 Unrealized @ Report Date +25.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.39M Shares 27 Share Price $718140.00 Est. Cost/Share $729096.94 Unrealized @ Report Date -1.5%
GDX VANECK ETF TRUST 0.1%
Value $19.37M Shares 211,057 Share Price $91.77 Est. Cost/Share $39.75 Unrealized @ Report Date +130.9%
DTD WISDOMTREE TR 0.1%
Value $19.36M Shares 224,181 Share Price $86.36 Est. Cost/Share $71.37 Unrealized @ Report Date +21.0%
PFF ISHARES TR 0.1%
Value $19.27M Shares 635,437 Share Price $30.32 Est. Cost/Share $33.70 Unrealized @ Report Date -10.0%
DLFE FIRST TR EXCHNG TRADED FD VI 0.1%
Value $19.25M Shares 654,346 Share Price $29.43 Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
BSV VANGUARD BD INDEX FDS 0.1%
Value $19.25M Shares 245,544 Share Price $78.41 Est. Cost/Share $78.27 Unrealized @ Report Date +0.2%
IWO ISHARES TR 0.1%
Value $19.23M Shares 61,280 Share Price $313.81 Est. Cost/Share $232.37 Unrealized @ Report Date +35.0%
VDC VANGUARD WORLD FD 0.1%
Value $19.22M Shares 85,563 Share Price $224.59 Est. Cost/Share $186.56 Unrealized @ Report Date +20.4%
IGLD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $19.17M Shares 750,951 Share Price $25.53 Est. Cost/Share $19.70 Unrealized @ Report Date +29.6%
DON WISDOMTREE TR 0.1%
Value $19.17M Shares 364,806 Share Price $52.54 Est. Cost/Share $42.91 Unrealized @ Report Date +22.4%
EPS WISDOMTREE TR 0.1%
Value $19.15M Shares 281,211 Share Price $68.11 Est. Cost/Share $51.43 Unrealized @ Report Date +32.4%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $19.12M Shares 68,484 Share Price $279.25 Est. Cost/Share $214.46 Unrealized @ Report Date +30.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.1%
Value $18.87M Shares 387,493 Share Price $48.71 Est. Cost/Share $51.60 Unrealized @ Report Date -5.6%
BAI BLACKROCK ETF TRUST 0.1%
Value $18.85M Shares 572,123 Share Price $32.95 Est. Cost/Share $32.63 Unrealized @ Report Date +1.0%
IBDU ISHARES TR 0.1%
Value $18.77M Shares 806,928 Share Price $23.26 Est. Cost/Share $23.01 Unrealized @ Report Date +1.1%
SPDW SPDR INDEX SHS FDS 0.1%
Value $18.58M Shares 407,110 Share Price $45.65 Est. Cost/Share $37.82 Unrealized @ Report Date +20.7%
CINF CINCINNATI FINL CORP 0.1%
Value $18.57M Shares 118,039 Share Price $157.35 Est. Cost/Share $150.65 Unrealized @ Report Date +4.4%
PULS PGIM ETF TR 0.1%
Value $18.57M Shares 373,761 Share Price $49.68 Est. Cost/Share $49.63 Unrealized @ Report Date -0.3%
BKLC BNY MELLON ETF TRUST 0.1%
Value $18.56M Shares 148,706 Share Price $124.81 Est. Cost/Share $106.13 Unrealized @ Report Date +17.6%
XLI SELECT SECTOR SPDR TR 0.1%
Value $18.55M Shares 114,722 Share Price $161.73 Est. Cost/Share $121.71 Unrealized @ Report Date +32.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $18.28M Shares 139,464 Share Price $131.08 Est. Cost/Share $100.53 Unrealized @ Report Date +30.4%
IJK ISHARES TR 0.1%
Value $18.11M Shares 180,031 Share Price $100.62 Est. Cost/Share $76.72 Unrealized @ Report Date +31.2%
FCX FREEPORT MCMORAN INC 0.1%
Value $18.11M Shares 308,026 Share Price $58.78 Est. Cost/Share $42.35 Unrealized @ Report Date +38.8%
PAAA PGIM ETF TR 0.1%
Value $18.1M Shares 353,663 Share Price $51.18 Est. Cost/Share $51.35 Unrealized @ Report Date -0.3%
FDX FEDEX CORP 0.1%
Value $18.06M Shares 50,711 Share Price $356.18 Est. Cost/Share $235.98 Unrealized @ Report Date +50.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $18.01M Shares 56,196 Share Price $320.55 Est. Cost/Share $308.57 Unrealized @ Report Date +3.9%
QGRW WISDOMTREE TR 0.1%
Value $17.83M Shares 333,749 Share Price $53.43 Est. Cost/Share $44.65 Unrealized @ Report Date +19.7%
IDEV ISHARES TR 0.1%
Value $17.57M Shares 210,267 Share Price $83.57 Est. Cost/Share $78.73 Unrealized @ Report Date +6.1%
MCO MOODYS CORP 0.1%
Value $17.47M Shares 40,054 Share Price $436.25 Est. Cost/Share $294.78 Unrealized @ Report Date +48.0%
PAUG INNOVATOR ETFS TRUST 0.1%
Value $17.43M Shares 408,091 Share Price $42.72 Est. Cost/Share $37.42 Unrealized @ Report Date +14.2%
SBUX STARBUCKS CORP 0.1%
Value $17.3M Shares 193,153 Share Price $89.59 Est. Cost/Share $83.91 Unrealized @ Report Date +6.8%
OEF ISHARES TR 0.1%
Value $17.29M Shares 54,362 Share Price $318.07 Est. Cost/Share $286.97 Unrealized @ Report Date +10.8%
TDIV FIRST TR EXCHANGE TRADED FD 0.1%
Value $17.19M Shares 183,492 Share Price $93.66 Est. Cost/Share $85.66 Unrealized @ Report Date +9.3%
JTEK J P MORGAN EXCHANGE TRADED F 0.1%
Value $17.13M Shares 215,392 Share Price $79.54 Est. Cost/Share $77.80 Unrealized @ Report Date +2.2%
PTLC PACER FDS TR 0.1%
Value $17.1M Shares 325,878 Share Price $52.46 Est. Cost/Share $38.70 Unrealized @ Report Date +35.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $17.04M Shares 58,429 Share Price $291.68 Est. Cost/Share $213.61 Unrealized @ Report Date +36.6%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $17.01M Shares 133,973 Share Price $126.97 Est. Cost/Share $106.52 Unrealized @ Report Date +19.2%
TGT TARGET CORP 0.1%
Value $17.01M Shares 140,326 Share Price $121.20 Est. Cost/Share $117.18 Unrealized @ Report Date +3.4%
FNCL FIDELITY COVINGTON TRUST 0.1%
Value $17M Shares 242,191 Share Price $70.20 Est. Cost/Share $66.94 Unrealized @ Report Date +4.9%
IDMO INVESCO EXCH TRADED FD TR II 0.1%
Value $16.98M Shares 309,628 Share Price $54.84 Est. Cost/Share $54.84 Unrealized @ Report Date -0.0%
FFLC FIDELITY COVINGTON TRUST 0.1%
Value $16.87M Shares 328,857 Share Price $51.29 Est. Cost/Share $39.27 Unrealized @ Report Date +30.6%
FCOR FIDELITY MERRIMACK STR TR 0.1%
Value $16.85M Shares 357,600 Share Price $47.13 Est. Cost/Share $47.15 Unrealized @ Report Date -0.0%
ITA ISHARES TR 0.1%
Value $16.83M Shares 76,937 Share Price $218.75 Est. Cost/Share $136.46 Unrealized @ Report Date +60.3%
FDMO FIDELITY COVINGTON TRUST 0.1%
Value $16.79M Shares 209,587 Share Price $80.10 Est. Cost/Share $78.01 Unrealized @ Report Date +2.7%
WFC WELLS FARGO & CO 0.1%
Value $16.75M Shares 210,440 Share Price $79.61 Est. Cost/Share $57.78 Unrealized @ Report Date +37.8%
IYY ISHARES TR 0.1%
Value $16.71M Shares 105,487 Share Price $158.45 Est. Cost/Share $154.53 Unrealized @ Report Date +2.5%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value $16.6M Shares 196,395 Share Price $84.52 Est. Cost/Share $76.25 Unrealized @ Report Date +10.8%
VRT VERTIV HOLDINGS CO 0.1%
Value $16.59M Shares 66,192 Share Price $250.58 Est. Cost/Share $111.71 Unrealized @ Report Date +124.3%
CGMU CAPITAL GRP FIXED INCM ETF T 0.1%
Value $16.51M Shares 608,109 Share Price $27.15 Est. Cost/Share $27.36 Unrealized @ Report Date -0.8%
MISL FIRST TR EXCHANGE-TRADED FD 0.1%
Value $16.48M Shares 368,535 Share Price $44.71 Est. Cost/Share $47.08 Unrealized @ Report Date -5.0%
SOXX ISHARES TR 0.1%
Value $16.45M Shares 50,050 Share Price $328.66 Est. Cost/Share $199.68 Unrealized @ Report Date +64.6%
AHR AMERICAN HEALTHCARE REIT INC 0.1%
Value $16.45M Shares 348,782 Share Price $47.16 Est. Cost/Share $31.78 Unrealized @ Report Date —
PICK ISHARES INC 0.1%
Value $16.35M Shares 288,950 Share Price $56.59 Est. Cost/Share $57.99 Unrealized @ Report Date -2.4%
EEM ISHARES TR 0.1%
Value $16.33M Shares 287,480 Share Price $56.79 Est. Cost/Share $46.69 Unrealized @ Report Date +21.6%
VNQ VANGUARD INDEX FDS 0.1%
Value $16.2M Shares 182,621 Share Price $88.70 Est. Cost/Share $88.81 Unrealized @ Report Date -0.1%
VHT VANGUARD WORLD FD 0.1%
Value $16.09M Shares 59,080 Share Price $272.33 Est. Cost/Share $250.79 Unrealized @ Report Date +8.6%
THRO BLACKROCK ETF TRUST 0.1%
Value $16.04M Shares 442,798 Share Price $36.22 Est. Cost/Share $36.63 Unrealized @ Report Date -1.1%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value $15.98M Shares 145,726 Share Price $109.69 Est. Cost/Share $90.77 Unrealized @ Report Date +20.8%
VNLA JANUS DETROIT STR TR 0.1%
Value $15.92M Shares 325,735 Share Price $48.86 Est. Cost/Share $49.10 Unrealized @ Report Date -0.5%
PSX PHILLIPS 66 0.1%
Value $15.87M Shares 87,095 Share Price $182.18 Est. Cost/Share $102.61 Unrealized @ Report Date +77.5%
CCJ CAMECO CORP 0.1%
Value $15.77M Shares 145,242 Share Price $108.61 Est. Cost/Share $54.75 Unrealized @ Report Date +98.4%
TJX TJX COS INC NEW 0.1%
Value $15.72M Shares 98,431 Share Price $159.70 Est. Cost/Share $94.77 Unrealized @ Report Date +68.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.1%
Value $15.65M Shares 270,283 Share Price $57.91 Est. Cost/Share $48.79 Unrealized @ Report Date +18.7%
EPI WISDOMTREE TR 0.1%
Value $15.64M Shares 383,440 Share Price $40.80 Est. Cost/Share $43.61 Unrealized @ Report Date -6.4%
GLDM WORLD GOLD TR 0.1%
Value $15.53M Shares 167,586 Share Price $92.69 Est. Cost/Share $61.48 Unrealized @ Report Date +50.8%
SPYV SPDR SERIES TRUST 0.1%
Value $15.51M Shares 274,086 Share Price $56.58 Est. Cost/Share $49.97 Unrealized @ Report Date +13.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $15.49M Shares 164,777 Share Price $93.98 Est. Cost/Share $68.99 Unrealized @ Report Date +36.2%
DIVB ISHARES TR 0.1%
Value $15.32M Shares 283,952 Share Price $53.95 Est. Cost/Share $53.07 Unrealized @ Report Date +1.7%
MPC MARATHON PETE CORP 0.1%
Value $15.3M Shares 62,642 Share Price $244.18 Est. Cost/Share $161.87 Unrealized @ Report Date +50.8%
PSEP INNOVATOR ETFS TRUST 0.1%
Value $15.29M Shares 354,994 Share Price $43.06 Est. Cost/Share $35.14 Unrealized @ Report Date +22.6%
IWV ISHARES TR 0.1%
Value $15.28M Shares 41,214 Share Price $370.68 Est. Cost/Share $269.72 Unrealized @ Report Date +37.4%
ARKW ARK ETF TR 0.1%
Value $15.2M Shares 126,005 Share Price $120.61 Est. Cost/Share $106.65 Unrealized @ Report Date +13.1%
FLDR FIDELITY MERRIMACK STR TR 0.1%
Value $15.12M Shares 302,142 Share Price $50.05 Est. Cost/Share $50.14 Unrealized @ Report Date -0.2%
XLP SELECT SECTOR SPDR TR 0.1%
Value $15.11M Shares 184,356 Share Price $81.98 Est. Cost/Share $73.61 Unrealized @ Report Date +11.4%
TCAF T ROWE PRICE ETF INC 0.1%
Value $14.96M Shares 420,417 Share Price $35.59 Est. Cost/Share $34.24 Unrealized @ Report Date +4.0%
VLO VALERO ENERGY CORP 0.1%
Value $14.95M Shares 60,489 Share Price $247.08 Est. Cost/Share $111.66 Unrealized @ Report Date +121.3%
OKE ONEOK INC NEW 0.1%
Value $14.9M Shares 164,878 Share Price $90.39 Est. Cost/Share $64.76 Unrealized @ Report Date +39.6%
SPSM SPDR SERIES TRUST 0.1%
Value $14.84M Shares 307,211 Share Price $48.32 Est. Cost/Share $42.18 Unrealized @ Report Date +14.6%
PWB INVESCO EXCHANGE TRADED FD T 0.1%
Value $14.68M Shares 116,579 Share Price $125.93 Est. Cost/Share $84.85 Unrealized @ Report Date +48.4%
MCK MCKESSON CORP 0.1%
Value $14.64M Shares 16,920 Share Price $865.39 Est. Cost/Share $647.42 Unrealized @ Report Date +33.7%
CALF PACER FDS TR 0.1%
Value $14.62M Shares 325,733 Share Price $44.87 Est. Cost/Share $44.81 Unrealized @ Report Date +0.1%
QTEC FIRST TR EXCHANGE-TRADED FD 0.1%
Value $14.61M Shares 67,629 Share Price $215.98 Est. Cost/Share $139.02 Unrealized @ Report Date +55.4%
RECS COLUMBIA ETF TR I 0.1%
Value $14.54M Shares 372,885 Share Price $38.98 Est. Cost/Share $37.32 Unrealized @ Report Date +4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $14.51M Shares 239,312 Share Price $60.65 Est. Cost/Share $52.82 Unrealized @ Report Date +14.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $14.48M Shares 88,205 Share Price $164.13 Est. Cost/Share $103.08 Unrealized @ Report Date +59.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.1%
Value $14.45M Shares 313,650 Share Price $46.07 Est. Cost/Share $46.19 Unrealized @ Report Date -0.3%
OUSA ALPS ETF TR 0.1%
Value $14.44M Shares 259,453 Share Price $55.67 Est. Cost/Share $43.91 Unrealized @ Report Date +26.8%
PNOV INNOVATOR ETFS TRUST 0.1%
Value $14.39M Shares 352,233 Share Price $40.86 Est. Cost/Share $36.94 Unrealized @ Report Date +10.6%
CSX CSX CORP 0.1%
Value $14.38M Shares 350,232 Share Price $41.05 Est. Cost/Share $32.73 Unrealized @ Report Date +25.4%
VV VANGUARD INDEX FDS 0.1%
Value $14.33M Shares 47,955 Share Price $298.85 Est. Cost/Share $217.97 Unrealized @ Report Date +37.1%
IBDV ISHARES TR 0.1%
Value $14.23M Shares 649,951 Share Price $21.89 Est. Cost/Share $21.85 Unrealized @ Report Date +0.2%
C CITIGROUP INC 0.1%
Value $14.17M Shares 124,956 Share Price $113.41 Est. Cost/Share $55.63 Unrealized @ Report Date +103.8%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $14.16M Shares 178,643 Share Price $79.27 Est. Cost/Share $79.19 Unrealized @ Report Date +0.1%
SCHF SCHWAB STRATEGIC TR 0.1%
Value $14.15M Shares 571,791 Share Price $24.75 Est. Cost/Share $20.11 Unrealized @ Report Date +23.1%
FBCG FIDELITY COVINGTON TRUST 0.1%
Value $14.11M Shares 281,594 Share Price $50.12 Est. Cost/Share $40.61 Unrealized @ Report Date +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $14.06M Shares 28,601 Share Price $491.53 Est. Cost/Share $511.26 Unrealized @ Report Date -3.9%
DOV DOVER CORP 0.1%
Value $14.04M Shares 67,334 Share Price $208.45 Est. Cost/Share $139.40 Unrealized @ Report Date +49.5%
FLOT ISHARES TR 0.1%
Value $14.02M Shares 275,075 Share Price $50.95 Est. Cost/Share $50.79 Unrealized @ Report Date +0.3%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.1%
Value $13.89M Shares 711,405 Share Price $19.53 Est. Cost/Share $19.38 Unrealized @ Report Date +0.8%
DHR DANAHER CORP DEL 0.1%
Value $13.89M Shares 73,257 Share Price $189.60 Est. Cost/Share $213.79 Unrealized @ Report Date -11.3%
VONV VANGUARD SCOTTSDALE FDS 0.1%
Value $13.89M Shares 148,142 Share Price $93.74 Est. Cost/Share $75.30 Unrealized @ Report Date +24.5%
VST VISTRA CORP 0.1%
Value $13.85M Shares 92,117 Share Price $150.33 Est. Cost/Share $145.51 Unrealized @ Report Date +3.3%
CTAS CINTAS CORP 0.1%
Value $13.79M Shares 81,541 Share Price $169.14 Est. Cost/Share $190.49 Unrealized @ Report Date -11.2%
PWR QUANTA SVCS INC 0.1%
Value $13.71M Shares 24,969 Share Price $549.02 Est. Cost/Share $281.62 Unrealized @ Report Date +94.9%
GILD GILEAD SCIENCES INC 0.1%
Value $13.67M Shares 98,061 Share Price $139.37 Est. Cost/Share $89.88 Unrealized @ Report Date +55.1%
IJJ ISHARES TR 0.1%
Value $13.63M Shares 102,835 Share Price $132.50 Est. Cost/Share $102.53 Unrealized @ Report Date +29.2%
BIV VANGUARD BD INDEX FDS 0.1%
Value $13.54M Shares 175,447 Share Price $77.18 Est. Cost/Share $81.48 Unrealized @ Report Date -5.3%
BIL SPDR SERIES TRUST 0.1%
Value $13.53M Shares 147,635 Share Price $91.64 Est. Cost/Share $91.59 Unrealized @ Report Date +0.1%
IDV ISHARES TR 0.1%
Value $13.53M Shares 317,837 Share Price $42.56 Est. Cost/Share $32.82 Unrealized @ Report Date +29.7%
VUSB VANGUARD BD INDEX FDS 0.1%
Value $13.52M Shares 271,655 Share Price $49.79 Est. Cost/Share $49.66 Unrealized @ Report Date +0.3%
PFEB INNOVATOR ETFS TRUST 0.1%
Value $13.42M Shares 334,764 Share Price $40.10 Est. Cost/Share $32.67 Unrealized @ Report Date +22.8%
PDEC INNOVATOR ETFS TRUST 0.1%
Value $13.4M Shares 315,262 Share Price $42.50 Est. Cost/Share $36.33 Unrealized @ Report Date +17.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $13.33M Shares 57,845 Share Price $230.46 Est. Cost/Share $173.70 Unrealized @ Report Date +32.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $13.29M Shares 19,482 Share Price $682.22 Est. Cost/Share $445.58 Unrealized @ Report Date +53.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $13.27M Shares 211,458 Share Price $62.75 Est. Cost/Share $57.71 Unrealized @ Report Date +8.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value $13.19M Shares 285,658 Share Price $46.19 Est. Cost/Share $36.52 Unrealized @ Report Date +26.5%
O REALTY INCOME CORP 0.0%
Value $13.16M Shares 214,204 Share Price $61.45 * Est. Cost/Share $54.37 Unrealized @ Report Date +5.4%
ACYN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13.14M Shares 644,722 Share Price $20.38 Est. Cost/Share $20.24 Unrealized @ Report Date +0.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $13.06M Shares 389,628 Share Price $33.53 Est. Cost/Share $16.78 Unrealized @ Report Date +99.8%
AMLP ALPS ETF TR 0.0%
Value $13.02M Shares 247,302 Share Price $52.64 Est. Cost/Share $46.15 Unrealized @ Report Date +14.1%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.97M Shares 260,475 Share Price $49.81 Est. Cost/Share $49.80 Unrealized @ Report Date +0.0%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $12.95M Shares 156,500 Share Price $82.75 Est. Cost/Share $83.81 Unrealized @ Report Date -1.3%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value $12.95M Shares 200,461 Share Price $64.59 Est. Cost/Share $46.04 Unrealized @ Report Date +40.3%
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value $12.85M Shares 380,027 Share Price $33.82 Est. Cost/Share $31.99 Unrealized @ Report Date +5.7%
HYG ISHARES TR 0.0%
Value $12.84M Shares 161,403 Share Price $79.56 Est. Cost/Share $77.04 Unrealized @ Report Date +3.3%
JSI JANUS DETROIT STR TR 0.0%
Value $12.79M Shares 248,158 Share Price $51.55 Est. Cost/Share $52.30 Unrealized @ Report Date -1.4%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $12.76M Shares 213,422 Share Price $59.78 Est. Cost/Share $59.69 Unrealized @ Report Date +0.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value $12.73M Shares 114,844 Share Price $110.86 Est. Cost/Share $75.93 Unrealized @ Report Date +46.0%
VXF VANGUARD INDEX FDS 0.0%
Value $12.68M Shares 61,597 Share Price $205.80 Est. Cost/Share $157.03 Unrealized @ Report Date +31.1%
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $12.55M Shares 477,772 Share Price $26.26 Est. Cost/Share $26.15 Unrealized @ Report Date +0.4%
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.54M Shares 506,120 Share Price $24.77 Est. Cost/Share $24.70 Unrealized @ Report Date +0.3%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $12.46M Shares 257,029 Share Price $48.46 Est. Cost/Share $36.88 Unrealized @ Report Date +31.4%
SHOP SHOPIFY INC 0.0%
Value $12.33M Shares 103,926 Share Price $118.62 Est. Cost/Share $74.98 Unrealized @ Report Date +58.2%
QDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.31M Shares 391,166 Share Price $31.46 Est. Cost/Share $27.81 Unrealized @ Report Date +13.1%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $12.3M Shares 286,224 Share Price $42.96 Est. Cost/Share $34.40 Unrealized @ Report Date +24.9%
KHPI MANAGED PORTFOLIO SERIES 0.0%
Value $12.28M Shares 507,186 Share Price $24.21 Est. Cost/Share $25.18 Unrealized @ Report Date -3.8%
LNG CHENIERE ENERGY INC 0.0%
Value $12.26M Shares 43,193 Share Price $283.76 Est. Cost/Share $195.58 Unrealized @ Report Date +45.1%
ANET ARISTA NETWORKS INC 0.0%
Value $12.1M Shares 98,576 Share Price $122.78 Est. Cost/Share $103.80 Unrealized @ Report Date +18.3%
LIN LINDE PLC 0.0%
Value $12.09M Shares 24,381 Share Price $495.75 Est. Cost/Share $430.68 Unrealized @ Report Date +15.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $12.07M Shares 257,027 Share Price $46.95 Est. Cost/Share $46.53 Unrealized @ Report Date +0.9%
KKR KKR & CO INC 0.0%
Value $12.07M Shares 130,447 Share Price $92.50 Est. Cost/Share $91.11 Unrealized @ Report Date +1.5%
NJAN INNOVATOR ETFS TRUST 0.0%
Value $11.96M Shares 224,054 Share Price $53.37 Est. Cost/Share $51.07 Unrealized @ Report Date +4.5%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.87M Shares 571,903 Share Price $20.75 Est. Cost/Share $20.92 Unrealized @ Report Date -0.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $11.82M Shares 307,657 Share Price $38.42 Est. Cost/Share $43.26 Unrealized @ Report Date -11.2%
COP CONOCOPHILLIPS 0.0%
Value $11.81M Shares 89,502 Share Price $132.00 Est. Cost/Share $96.94 Unrealized @ Report Date +36.2%
EWJ ISHARES INC 0.0%
Value $11.76M Shares 139,254 Share Price $84.44 Est. Cost/Share $71.29 Unrealized @ Report Date +18.5%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $11.73M Shares 334,878 Share Price $35.04 Est. Cost/Share $29.11 Unrealized @ Report Date +20.4%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $11.73M Shares 568,187 Share Price $20.64 Est. Cost/Share $20.82 Unrealized @ Report Date -0.9%
FLRT PACER FDS TR 0.0%
Value $11.66M Shares 251,676 Share Price $46.31 Est. Cost/Share $47.42 Unrealized @ Report Date -2.4%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $11.65M Shares 167,056 Share Price $69.71 Est. Cost/Share $49.66 Unrealized @ Report Date +40.4%
DJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.41M Shares 242,623 Share Price $47.04 Est. Cost/Share $39.28 Unrealized @ Report Date +19.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $11.4M Shares 255,499 Share Price $44.62 Est. Cost/Share $37.95 Unrealized @ Report Date +17.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $11.4M Shares 193,072 Share Price $59.03 Est. Cost/Share $53.72 Unrealized @ Report Date +9.9%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $11.39M Shares 317,362 Share Price $35.90 Est. Cost/Share $33.91 Unrealized @ Report Date +5.9%
CB CHUBB LTD SWITZ 0.0%
Value $11.36M Shares 34,868 Share Price $325.93 Est. Cost/Share $212.72 Unrealized @ Report Date +53.2%
GLW CORNING INC 0.0%
Value $11.36M Shares 83,543 Share Price $135.97 Est. Cost/Share $44.84 Unrealized @ Report Date +203.3%
SDVD FIRST TR EXCH TRADED FD III 0.0%
Value $11.34M Shares 522,516 Share Price $21.70 Est. Cost/Share $21.27 Unrealized @ Report Date +2.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $11.34M Shares 166,444 Share Price $68.12 Est. Cost/Share $46.02 Unrealized @ Report Date +48.0%
STRV EA SERIES TRUST 0.0%
Value $11.24M Shares 267,802 Share Price $41.97 Est. Cost/Share $40.94 Unrealized @ Report Date +2.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $11.22M Shares 26,934 Share Price $416.73 Est. Cost/Share $248.27 Unrealized @ Report Date +67.9%
USB US BANCORP 0.0%
Value $11.22M Shares 215,633 Share Price $52.01 Est. Cost/Share $36.71 Unrealized @ Report Date +41.7%
ESGU ISHARES TR 0.0%
Value $11.2M Shares 79,173 Share Price $141.42 Est. Cost/Share $100.64 Unrealized @ Report Date +40.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.2M Shares 715,431 Share Price $15.65 Est. Cost/Share $11.26 Unrealized @ Report Date +39.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $11.2M Shares 293,761 Share Price $38.11 Est. Cost/Share $33.23 Unrealized @ Report Date +14.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $11.12M Shares 222,131 Share Price $50.04 Est. Cost/Share $51.26 Unrealized @ Report Date -2.4%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $11.11M Shares 438,921 Share Price $25.32 Est. Cost/Share $25.57 Unrealized @ Report Date -1.0%
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $11.03M Shares 128,846 Share Price $85.64 Est. Cost/Share $84.68 Unrealized @ Report Date +1.1%
SPYI NEOS ETF TRUST 0.0%
Value $11.03M Shares 223,414 Share Price $49.37 Est. Cost/Share $50.15 Unrealized @ Report Date -1.6%
SUB ISHARES TR 0.0%
Value $10.99M Shares 103,173 Share Price $106.50 Est. Cost/Share $105.88 Unrealized @ Report Date +0.6%
MGC VANGUARD WORLD FD 0.0%
Value $10.98M Shares 46,449 Share Price $236.35 Est. Cost/Share $197.72 Unrealized @ Report Date +19.5%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $10.98M Shares 163,533 Share Price $67.12 Est. Cost/Share $53.98 Unrealized @ Report Date +24.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $10.97M Shares 254,520 Share Price $43.11 Est. Cost/Share $37.60 Unrealized @ Report Date +14.7%
VFH VANGUARD WORLD FD 0.0%
Value $10.93M Shares 90,471 Share Price $120.81 Est. Cost/Share $118.27 Unrealized @ Report Date +2.2%
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.9M Shares 269,281 Share Price $40.47 Est. Cost/Share $31.73 Unrealized @ Report Date +27.5%
EOG EOG RES INC 0.0%
Value $10.89M Shares 75,358 Share Price $144.57 Est. Cost/Share $106.80 Unrealized @ Report Date +35.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $10.86M Shares 23,564 Share Price $461.00 Est. Cost/Share $395.46 Unrealized @ Report Date +16.6%
WAB WABTEC 0.0%
Value $10.86M Shares 43,439 Share Price $249.91 Est. Cost/Share $113.52 Unrealized @ Report Date +120.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $10.85M Shares 324,247 Share Price $33.47 Est. Cost/Share $29.55 Unrealized @ Report Date +13.3%
CASY CASEYS GEN STORES INC 0.0%
Value $10.78M Shares 14,804 Share Price $727.87 Est. Cost/Share $387.68 Unrealized @ Report Date +87.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $10.77M Shares 108,696 Share Price $99.05 Est. Cost/Share $67.41 Unrealized @ Report Date +46.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $10.52M Shares 243,973 Share Price $43.13 Est. Cost/Share $44.06 Unrealized @ Report Date -2.1%
DIVI FRANKLIN TEMPLETON ETF TR 0.0%
Value $10.46M Shares 262,803 Share Price $39.81 Est. Cost/Share $32.74 Unrealized @ Report Date +21.6%
KLAC KLA CORP 0.0%
Value $10.43M Shares 7,083 Share Price $1472.46 Est. Cost/Share $600.55 Unrealized @ Report Date +145.2%
SHYG ISHARES TR 0.0%
Value $10.4M Shares 245,811 Share Price $42.31 Est. Cost/Share $42.06 Unrealized @ Report Date +0.6%
TFC TRUIST FINL CORP 0.0%
Value $10.39M Shares 226,060 Share Price $45.97 Est. Cost/Share $35.02 Unrealized @ Report Date +31.3%
IXUS ISHARES TR 0.0%
Value $10.38M Shares 119,863 Share Price $86.64 Est. Cost/Share $66.77 Unrealized @ Report Date +29.8%
IRM IRON MTN INC DEL 0.0%
Value $10.35M Shares 101,327 Share Price $102.14 * Est. Cost/Share $108.29 Unrealized @ Report Date -23.1%
SHEL SHELL PLC 0.0%
Value $10.28M Shares 110,482 Share Price $93.01 Est. Cost/Share $63.48 Unrealized @ Report Date +46.5%
MOAT VANECK ETF TRUST 0.0%
Value $10.23M Shares 105,767 Share Price $96.70 Est. Cost/Share $84.24 Unrealized @ Report Date +14.8%
ACWV ISHARES INC 0.0%
Value $10.22M Shares 85,513 Share Price $119.51 Est. Cost/Share $97.16 Unrealized @ Report Date +23.0%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $10.21M Shares 147,059 Share Price $69.40 Est. Cost/Share $51.83 Unrealized @ Report Date +33.9%
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $10.2M Shares 213,694 Share Price $47.72 Est. Cost/Share $18.81 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $10.16M Shares 107,812 Share Price $94.24 Est. Cost/Share $76.04 Unrealized @ Report Date +23.9%
IWN ISHARES TR 0.0%
Value $10.11M Shares 53,328 Share Price $189.59 Est. Cost/Share $128.75 Unrealized @ Report Date +47.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.1M Shares 28,153 Share Price $358.88 Est. Cost/Share $279.68 Unrealized @ Report Date +28.3%
DMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $10.06M Shares 237,265 Share Price $42.40 Est. Cost/Share $34.75 Unrealized @ Report Date +22.0%
FEBW AIM ETF PRODUCTS TRUST 0.0%
Value $10.05M Shares 300,238 Share Price $33.48 Est. Cost/Share $28.15 Unrealized @ Report Date +18.9%
MBB ISHARES TR 0.0%
Value $10.04M Shares 105,763 Share Price $94.95 Est. Cost/Share $94.35 Unrealized @ Report Date +0.6%
GCOW PACER FDS TR 0.0%
Value $10.04M Shares 217,163 Share Price $46.24 Est. Cost/Share $39.05 Unrealized @ Report Date +18.4%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $10.02M Shares 113,269 Share Price $88.46 Est. Cost/Share $76.35 Unrealized @ Report Date +15.9%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $10M Shares 359,192 Share Price $27.85 Est. Cost/Share $22.28 Unrealized @ Report Date +25.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $10M Shares 42,737 Share Price $234.03 Est. Cost/Share $185.61 Unrealized @ Report Date +26.1%
REMX VANECK ETF TRUST 0.0%
Value $9.927M Shares 112,804 Share Price $88.00 Est. Cost/Share $71.08 Unrealized @ Report Date +23.8%
DES WISDOMTREE TR 0.0%
Value $9.848M Shares 274,010 Share Price $35.94 Est. Cost/Share $28.41 Unrealized @ Report Date +26.5%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.843M Shares 225,435 Share Price $43.66 Est. Cost/Share $28.70 Unrealized @ Report Date +52.1%
GOVT ISHARES TR 0.0%
Value $9.825M Shares 428,842 Share Price $22.91 Est. Cost/Share $23.62 Unrealized @ Report Date -3.0%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $9.774M Shares 212,630 Share Price $45.97 Est. Cost/Share $36.48 Unrealized @ Report Date +26.0%
IMCB ISHARES TR 0.0%
Value $9.767M Shares 117,073 Share Price $83.43 Est. Cost/Share $75.96 Unrealized @ Report Date +9.8%
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $9.756M Shares 152,645 Share Price $63.91 Est. Cost/Share $63.71 Unrealized @ Report Date +0.3%
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.719M Shares 249,590 Share Price $38.94 Est. Cost/Share $33.20 Unrealized @ Report Date +17.3%
HYTI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $9.599M Shares 498,386 Share Price $19.26 Est. Cost/Share $19.72 Unrealized @ Report Date -2.3%
DMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.551M Shares 212,578 Share Price $44.93 Est. Cost/Share $36.05 Unrealized @ Report Date +24.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $9.519M Shares 117,360 Share Price $81.11 Est. Cost/Share $65.99 Unrealized @ Report Date +22.9%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $9.519M Shares 248,559 Share Price $38.30 Est. Cost/Share $30.68 Unrealized @ Report Date +24.8%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $9.481M Shares 73,929 Share Price $128.24 Est. Cost/Share $92.93 Unrealized @ Report Date +38.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.46M Shares 154,954 Share Price $61.05 Est. Cost/Share $45.33 Unrealized @ Report Date +34.7%
QJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.444M Shares 302,251 Share Price $31.24 Est. Cost/Share $25.27 Unrealized @ Report Date +23.6%
OCTW AIM ETF PRODUCTS TRUST 0.0%
Value $9.393M Shares 244,155 Share Price $38.47 Est. Cost/Share $31.62 Unrealized @ Report Date +21.7%
VTIP VANGUARD MALVERN FDS 0.0%
Value $9.391M Shares 188,006 Share Price $49.95 Est. Cost/Share $49.42 Unrealized @ Report Date +1.1%
NOW SERVICENOW INC 0.0%
Value $9.383M Shares 89,744 Share Price $104.55 Est. Cost/Share $162.71 Unrealized @ Report Date -35.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $9.335M Shares 165,787 Share Price $56.31 Est. Cost/Share $49.38 Unrealized @ Report Date +14.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $9.281M Shares 23,691 Share Price $391.75 Est. Cost/Share $118.04 Unrealized @ Report Date +231.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $9.188M Shares 197,769 Share Price $46.46 Est. Cost/Share $39.57 Unrealized @ Report Date +17.4%
XDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.184M Shares 227,836 Share Price $40.31 Est. Cost/Share $34.93 Unrealized @ Report Date +15.4%
BUFQ FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.173M Shares 259,711 Share Price $35.32 Est. Cost/Share $33.18 Unrealized @ Report Date +6.4%
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.165M Shares 219,836 Share Price $41.69 Est. Cost/Share $33.57 Unrealized @ Report Date +24.2%
PKG PACKAGING CORP AMER 0.0%
Value $9.161M Shares 43,168 Share Price $212.22 Est. Cost/Share $180.86 Unrealized @ Report Date +17.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $9.159M Shares 19,299 Share Price $474.57 Est. Cost/Share $292.45 Unrealized @ Report Date +62.3%
NEAR ISHARES U S ETF TR 0.0%
Value $9.154M Shares 180,072 Share Price $50.84 Est. Cost/Share $50.92 Unrealized @ Report Date -0.2%
RKLB ROCKET LAB CORP 0.0%
Value $9.153M Shares 142,531 Share Price $64.22 Est. Cost/Share $47.16 Unrealized @ Report Date +36.2%
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $9.136M Shares 236,018 Share Price $38.71 Est. Cost/Share $33.77 Unrealized @ Report Date +14.6%
ADI ANALOG DEVICES INC 0.0%
Value $9.099M Shares 28,602 Share Price $318.14 Est. Cost/Share $211.88 Unrealized @ Report Date +50.1%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $9.087M Shares 127,751 Share Price $71.13 Est. Cost/Share $59.73 Unrealized @ Report Date +19.1%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $9.081M Shares 104,956 Share Price $86.52 Est. Cost/Share $68.00 Unrealized @ Report Date +27.2%
SHV ISHARES TR 0.0%
Value $9.006M Shares 81,580 Share Price $110.39 Est. Cost/Share $110.25 Unrealized @ Report Date +0.1%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $8.975M Shares 194,554 Share Price $46.13 Est. Cost/Share $40.96 Unrealized @ Report Date +12.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.949M Shares 41,317 Share Price $216.58 Est. Cost/Share $259.60 Unrealized @ Report Date -16.6%
TOUS T ROWE PRICE ETF INC 0.0%
Value $8.945M Shares 258,976 Share Price $34.54 Est. Cost/Share $30.96 Unrealized @ Report Date +11.6%
FFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.932M Shares 159,927 Share Price $55.85 Est. Cost/Share $42.33 Unrealized @ Report Date +32.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $8.911M Shares 355,039 Share Price $25.10 Est. Cost/Share $23.00 Unrealized @ Report Date +9.1%
PAMC PACER FDS TR 0.0%
Value $8.898M Shares 185,911 Share Price $47.86 Est. Cost/Share $46.08 Unrealized @ Report Date +3.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $8.881M Shares 434,858 Share Price $20.42 Est. Cost/Share $20.47 Unrealized @ Report Date -0.2%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $8.817M Shares 525,759 Share Price $16.77 Est. Cost/Share $15.60 Unrealized @ Report Date +7.5%
ROAM LATTICE STRATEGIES TR 0.0%
Value $8.793M Shares 283,569 Share Price $31.01 Est. Cost/Share $28.98 Unrealized @ Report Date +7.0%
PLD PROLOGIS INC. 0.0%
Value $8.791M Shares 66,506 Share Price $132.18 * Est. Cost/Share $112.28 Unrealized @ Report Date +14.9%
QYLD GLOBAL X FDS 0.0%
Value $8.753M Shares 510,367 Share Price $17.15 Est. Cost/Share $17.72 Unrealized @ Report Date -3.2%
D DOMINION ENERGY INC 0.0%
Value $8.722M Shares 141,088 Share Price $61.82 Est. Cost/Share $54.26 Unrealized @ Report Date +13.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.701M Shares 47,696 Share Price $182.43 Est. Cost/Share $160.59 Unrealized @ Report Date +13.6%
TSPA T ROWE PRICE ETF INC 0.0%
Value $8.681M Shares 212,249 Share Price $40.90 Est. Cost/Share $37.46 Unrealized @ Report Date +9.2%
IBDW ISHARES TR 0.0%
Value $8.676M Shares 414,526 Share Price $20.93 Est. Cost/Share $20.45 Unrealized @ Report Date +2.3%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $8.671M Shares 169,902 Share Price $51.04 Est. Cost/Share $51.22 Unrealized @ Report Date -0.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $8.668M Shares 42,536 Share Price $203.79 Est. Cost/Share $183.39 Unrealized @ Report Date +11.1%
AZN ASTRAZENECA PLC 0.0%
Value $8.644M Shares 43,828 Share Price $197.23 Est. Cost/Share $191.34 Unrealized @ Report Date +3.1%
IBDY ISHARES TR 0.0%
Value $8.608M Shares 332,981 Share Price $25.85 Est. Cost/Share $25.64 Unrealized @ Report Date +0.8%
FIX COMFORT SYS USA INC 0.0%
Value $8.579M Shares 6,221 Share Price $1379.04 Est. Cost/Share $469.95 Unrealized @ Report Date +193.4%
IJT ISHARES TR 0.0%
Value $8.577M Shares 59,272 Share Price $144.71 Est. Cost/Share $123.10 Unrealized @ Report Date +17.6%
B BARRICK MNG CORP 0.0%
Value $8.564M Shares 209,961 Share Price $40.79 Est. Cost/Share $21.32 Unrealized @ Report Date +91.3%
APH AMPHENOL CORP 0.0%
Value $8.528M Shares 67,493 Share Price $126.35 Est. Cost/Share $93.59 Unrealized @ Report Date +35.0%
MINT PIMCO ETF TR 0.0%
Value $8.513M Shares 84,646 Share Price $100.57 Est. Cost/Share $100.33 Unrealized @ Report Date +0.2%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $8.508M Shares 231,443 Share Price $36.76 Est. Cost/Share $30.18 Unrealized @ Report Date +21.8%
JANW AIM ETF PRODUCTS TRUST 0.0%
Value $8.443M Shares 231,431 Share Price $36.48 Est. Cost/Share $31.14 Unrealized @ Report Date +17.2%
VDE VANGUARD WORLD FD 0.0%
Value $8.432M Shares 48,727 Share Price $173.04 Est. Cost/Share $106.98 Unrealized @ Report Date +61.8%
BP BP PLC 0.0%
Value $8.384M Shares 178,384 Share Price $47.00 Est. Cost/Share $30.26 Unrealized @ Report Date +55.3%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $8.353M Shares 133,762 Share Price $62.45 Est. Cost/Share $51.75 Unrealized @ Report Date +20.7%
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.257M Shares 201,100 Share Price $41.06 Est. Cost/Share $36.28 Unrealized @ Report Date +13.2%
ADBE ADOBE INC 0.0%
Value $8.222M Shares 33,825 Share Price $243.08 Est. Cost/Share $444.53 Unrealized @ Report Date -45.3%
ILF ISHARES TR 0.0%
Value $8.185M Shares 230,447 Share Price $35.52 Est. Cost/Share $26.45 Unrealized @ Report Date +34.3%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.176M Shares 162,442 Share Price $50.33 Est. Cost/Share $42.22 Unrealized @ Report Date +19.2%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.169M Shares 365,657 Share Price $22.34 Est. Cost/Share $22.35 Unrealized @ Report Date -0.0%
IOO ISHARES TR 0.0%
Value $8.164M Shares 67,486 Share Price $120.97 Est. Cost/Share $89.08 Unrealized @ Report Date +35.8%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $8.163M Shares 184,345 Share Price $44.28 Est. Cost/Share $37.01 Unrealized @ Report Date +19.6%
MET METLIFE INC 0.0%
Value $8.153M Shares 115,284 Share Price $70.72 Est. Cost/Share $52.07 Unrealized @ Report Date +35.8%
NOBL PROSHARES TR 0.0%
Value $8.151M Shares 76,894 Share Price $106.01 Est. Cost/Share $95.43 Unrealized @ Report Date +11.1%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value $8.147M Shares 310,024 Share Price $26.28 Est. Cost/Share $26.35 Unrealized @ Report Date -0.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.139M Shares 43,635 Share Price $186.53 Est. Cost/Share $162.21 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC 0.0%
Value $8.124M Shares 2,405 Share Price $3377.78 Est. Cost/Share $2870.86 Unrealized @ Report Date +17.7%
NVS NOVARTIS AG 0.0%
Value $8.107M Shares 53,072 Share Price $152.75 Est. Cost/Share $116.66 Unrealized @ Report Date +30.9%
ENB ENBRIDGE INC 0.0%
Value $8.106M Shares 149,717 Share Price $54.14 Est. Cost/Share $40.11 Unrealized @ Report Date +35.0%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $8.086M Shares 202,460 Share Price $39.94 Est. Cost/Share $35.36 Unrealized @ Report Date +13.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $8.071M Shares 86,544 Share Price $93.26 Est. Cost/Share $82.21 Unrealized @ Report Date +13.4%
TMUS T-MOBILE US INC 0.0%
Value $8.07M Shares 38,423 Share Price $210.03 Est. Cost/Share $158.53 Unrealized @ Report Date +32.5%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value $8.052M Shares 64,402 Share Price $125.03 Est. Cost/Share $84.16 Unrealized @ Report Date +48.6%
KR KROGER CO 0.0%
Value $8.038M Shares 111,084 Share Price $72.36 Est. Cost/Share $56.12 Unrealized @ Report Date +28.9%
NEWZ EA SERIES TRUST 0.0%
Value $8.015M Shares 289,299 Share Price $27.70 Est. Cost/Share $27.52 Unrealized @ Report Date +0.7%
IBB ISHARES TR 0.0%
Value $8.014M Shares 47,461 Share Price $168.85 Est. Cost/Share $141.94 Unrealized @ Report Date +19.0%
FSK FS KKR CAP CORP 0.0%
Value $7.947M Shares 780,656 Share Price $10.18 Est. Cost/Share $12.83 Unrealized @ Report Date -20.7%
WTAI WISDOMTREE TR 0.0%
Value $7.933M Shares 281,002 Share Price $28.23 Est. Cost/Share $23.60 Unrealized @ Report Date +19.6%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.924M Shares 110,349 Share Price $71.81 Est. Cost/Share $67.86 Unrealized @ Report Date +5.8%
STIP ISHARES TR 0.0%
Value $7.919M Shares 76,564 Share Price $103.43 Est. Cost/Share $101.87 Unrealized @ Report Date +1.5%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $7.914M Shares 34,553 Share Price $229.04 Est. Cost/Share $165.00 Unrealized @ Report Date +38.8%
MPLX MPLX LP 0.0%
Value $7.908M Shares 138,561 Share Price $57.07 Est. Cost/Share $49.33 Unrealized @ Report Date —
BUFF INNOVATOR ETFS TRUST 0.0%
Value $7.869M Shares 159,258 Share Price $49.41 Est. Cost/Share $44.26 Unrealized @ Report Date +11.6%
F FORD MTR CO 0.0%
Value $7.864M Shares 681,451 Share Price $11.54 Est. Cost/Share $9.30 Unrealized @ Report Date +24.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.858M Shares 230,796 Share Price $34.05 Est. Cost/Share $30.37 Unrealized @ Report Date +12.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.85M Shares 69,360 Share Price $113.18 Est. Cost/Share $79.84 Unrealized @ Report Date +41.8%
TIP ISHARES TR 0.0%
Value $7.841M Shares 71,049 Share Price $110.36 Est. Cost/Share $119.92 Unrealized @ Report Date -8.0%
GJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.795M Shares 191,158 Share Price $40.78 Est. Cost/Share $32.83 Unrealized @ Report Date +24.2%
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.779M Shares 176,952 Share Price $43.96 Est. Cost/Share $37.35 Unrealized @ Report Date +17.7%
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value $7.752M Shares 76,040 Share Price $101.95 Est. Cost/Share $71.19 Unrealized @ Report Date +43.2%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.743M Shares 75,084 Share Price $103.13 Est. Cost/Share $89.33 Unrealized @ Report Date +15.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $7.737M Shares 52,462 Share Price $147.47 Est. Cost/Share $85.02 Unrealized @ Report Date +73.5%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $7.731M Shares 143,197 Share Price $53.99 Est. Cost/Share $54.13 Unrealized @ Report Date -0.3%
— WELLS FARGO & CO 0.0%
Value $7.727M Shares 6,690 Share Price $1155.00 Est. Cost/Share $1199.05 Unrealized @ Report Date —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value $7.698M Shares 151,964 Share Price $50.66 Est. Cost/Share $52.51 Unrealized @ Report Date -3.5%
FEOE RBB FUND TRUST 0.0%
Value $7.694M Shares 152,470 Share Price $50.46 Est. Cost/Share $39.37 Unrealized @ Report Date +28.2%
XAR SPDR SERIES TRUST 0.0%
Value $7.677M Shares 30,227 Share Price $253.98 Est. Cost/Share $167.71 Unrealized @ Report Date +51.4%
SIXG ETF SER SOLUTIONS 0.0%
Value $7.673M Shares 112,544 Share Price $68.18 Est. Cost/Share $918.47 Unrealized @ Report Date -92.6%
WPC WP CAREY INC 0.0%
Value $7.667M Shares 112,815 Share Price $67.96 Est. Cost/Share $59.64 Unrealized @ Report Date —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $7.656M Shares 457,911 Share Price $16.72 Est. Cost/Share $16.91 Unrealized @ Report Date -1.1%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $7.638M Shares 156,097 Share Price $48.93 Est. Cost/Share $43.47 Unrealized @ Report Date +12.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value $7.613M Shares 38,396 Share Price $198.29 Est. Cost/Share $273.13 Unrealized @ Report Date -27.4%
FAST FASTENAL CO 0.0%
Value $7.595M Shares 163,694 Share Price $46.40 Est. Cost/Share $40.26 Unrealized @ Report Date +15.2%
BRHY BLACKROCK ETF TRUST II 0.0%
Value $7.592M Shares 150,436 Share Price $50.47 Est. Cost/Share $51.71 Unrealized @ Report Date -2.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.555M Shares 116,233 Share Price $65.00 Est. Cost/Share $46.11 Unrealized @ Report Date +41.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.541M Shares 237,947 Share Price $31.69 Est. Cost/Share $23.53 Unrealized @ Report Date +34.7%
DWM WISDOMTREE TR 0.0%
Value $7.524M Shares 107,653 Share Price $69.89 Est. Cost/Share $57.28 Unrealized @ Report Date +22.0%
NOCT INNOVATOR ETFS TRUST 0.0%
Value $7.488M Shares 132,854 Share Price $56.36 Est. Cost/Share $56.27 Unrealized @ Report Date +0.2%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $7.467M Shares 74,548 Share Price $100.17 Est. Cost/Share $87.63 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.0%
Value $7.45M Shares 99,995 Share Price $74.50 Est. Cost/Share $44.67 Unrealized @ Report Date +66.8%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.445M Shares 177,753 Share Price $41.88 Est. Cost/Share $35.61 Unrealized @ Report Date +17.6%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.442M Shares 177,562 Share Price $41.91 Est. Cost/Share $40.39 Unrealized @ Report Date +3.8%
IVLU ISHARES TR 0.0%
Value $7.43M Shares 187,239 Share Price $39.68 Est. Cost/Share $29.79 Unrealized @ Report Date +33.2%
CMCSA COMCAST CORP NEW 0.0%
Value $7.418M Shares 258,394 Share Price $28.71 Est. Cost/Share $36.17 Unrealized @ Report Date -20.6%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.398M Shares 130,930 Share Price $56.50 Est. Cost/Share $43.51 Unrealized @ Report Date +29.9%
EWY ISHARES INC 0.0%
Value $7.393M Shares 60,101 Share Price $123.01 Est. Cost/Share $114.45 Unrealized @ Report Date +7.5%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $7.391M Shares 176,717 Share Price $41.83 Est. Cost/Share $36.06 Unrealized @ Report Date +16.0%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $7.39M Shares 50,955 Share Price $145.02 Est. Cost/Share $113.60 Unrealized @ Report Date +27.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $7.369M Shares 287,397 Share Price $25.64 Est. Cost/Share $22.80 Unrealized @ Report Date +12.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.367M Shares 168,115 Share Price $43.82 Est. Cost/Share $76.60 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $7.324M Shares 19,278 Share Price $379.90 Est. Cost/Share $270.93 Unrealized @ Report Date +40.2%
XT ISHARES TR 0.0%
Value $7.316M Shares 107,352 Share Price $68.15 Est. Cost/Share $61.90 Unrealized @ Report Date +10.1%
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.314M Shares 145,092 Share Price $50.41 Est. Cost/Share $44.42 Unrealized @ Report Date +13.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $7.264M Shares 145,315 Share Price $49.99 Est. Cost/Share $50.36 Unrealized @ Report Date -0.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $7.264M Shares 25,004 Share Price $290.49 Est. Cost/Share $258.20 Unrealized @ Report Date +12.5%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $7.259M Shares 252,847 Share Price $28.71 Est. Cost/Share $25.50 Unrealized @ Report Date +12.6%
VPU VANGUARD WORLD FD 0.0%
Value $7.255M Shares 36,614 Share Price $198.14 Est. Cost/Share $171.43 Unrealized @ Report Date +15.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.246M Shares 22,153 Share Price $327.07 Est. Cost/Share $146.71 Unrealized @ Report Date +122.9%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $7.24M Shares 64,687 Share Price $111.92 Est. Cost/Share $69.29 Unrealized @ Report Date +61.5%
GDXJ VANECK ETF TRUST 0.0%
Value $7.238M Shares 60,293 Share Price $120.04 Est. Cost/Share $51.45 Unrealized @ Report Date +133.3%
AOR ISHARES TR 0.0%
Value $7.232M Shares 112,383 Share Price $64.35 Est. Cost/Share $52.85 Unrealized @ Report Date +21.8%
IGV ISHARES TR 0.0%
Value $7.216M Shares 90,142 Share Price $80.05 Est. Cost/Share $93.06 Unrealized @ Report Date -14.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value $7.21M Shares 276,236 Share Price $26.10 Est. Cost/Share $25.83 Unrealized @ Report Date +1.0%
GOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $7.179M Shares 185,847 Share Price $38.63 Est. Cost/Share $35.36 Unrealized @ Report Date +9.2%
MSTR STRATEGY INC 0.0%
Value $7.17M Shares 57,449 Share Price $124.80 Est. Cost/Share $200.91 Unrealized @ Report Date -37.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $7.167M Shares 20,764 Share Price $345.15 Est. Cost/Share $228.92 Unrealized @ Report Date +50.8%
EXC EXELON CORP 0.0%
Value $7.127M Shares 145,386 Share Price $49.02 Est. Cost/Share $34.13 Unrealized @ Report Date +43.6%
DOW DOW HLDGS INC 0.0%
Value $7.107M Shares 170,645 Share Price $41.65 Est. Cost/Share $40.27 Unrealized @ Report Date +3.4%
FNV FRANCO NEV CORP 0.0%
Value $7.104M Shares 28,756 Share Price $247.05 Est. Cost/Share $142.94 Unrealized @ Report Date +72.8%
SPTM SPDR SERIES TRUST 0.0%
Value $7.095M Shares 89,740 Share Price $79.06 Est. Cost/Share $66.47 Unrealized @ Report Date +18.9%
NRG NRG ENERGY INC 0.0%
Value $7.079M Shares 48,438 Share Price $146.14 Est. Cost/Share $112.86 Unrealized @ Report Date +29.5%
ALL ALLSTATE CORP 0.0%
Value $7.038M Shares 33,944 Share Price $207.34 Est. Cost/Share $159.51 Unrealized @ Report Date +30.0%
KORP AMERICAN CENTY ETF TR 0.0%
Value $7.035M Shares 150,944 Share Price $46.61 Est. Cost/Share $46.18 Unrealized @ Report Date +0.9%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $7.033M Shares 202,048 Share Price $34.81 Est. Cost/Share $33.07 Unrealized @ Report Date +5.2%
WINN HARBOR ETF TRUST 0.0%
Value $7.027M Shares 253,419 Share Price $27.73 Est. Cost/Share $30.69 Unrealized @ Report Date -9.7%
NTSX WISDOMTREE TR 0.0%
Value $7M Shares 134,234 Share Price $52.15 Est. Cost/Share $46.32 Unrealized @ Report Date +12.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.999M Shares 71,642 Share Price $97.69 Est. Cost/Share $80.29 Unrealized @ Report Date +21.7%
TOTL SSGA ACTIVE ETF TR 0.0%
Value $6.988M Shares 175,883 Share Price $39.73 Est. Cost/Share $40.08 Unrealized @ Report Date -0.9%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $6.976M Shares 131,989 Share Price $52.85 Est. Cost/Share $64.54 Unrealized @ Report Date -18.1%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $6.971M Shares 58,405 Share Price $119.35 Est. Cost/Share $83.02 Unrealized @ Report Date +43.8%
ARCC ARES CAPITAL CORP 0.0%
Value $6.968M Shares 386,705 Share Price $18.02 Est. Cost/Share $15.41 Unrealized @ Report Date +16.9%
IBDZ ISHARES TR 0.0%
Value $6.954M Shares 266,831 Share Price $26.06 Est. Cost/Share $26.08 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $6.953M Shares 83,060 Share Price $83.71 Est. Cost/Share $60.58 Unrealized @ Report Date +38.2%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $6.906M Shares 137,792 Share Price $50.12 Est. Cost/Share $50.17 Unrealized @ Report Date -0.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $6.9M Shares 117,873 Share Price $58.54 Est. Cost/Share $58.50 Unrealized @ Report Date +0.1%
RSG REPUBLIC SVCS INC 0.0%
Value $6.893M Shares 31,470 Share Price $219.02 Est. Cost/Share $208.13 Unrealized @ Report Date +5.2%
IHDG WISDOMTREE TR 0.0%
Value $6.884M Shares 142,964 Share Price $48.15 Est. Cost/Share $42.84 Unrealized @ Report Date +12.4%
AFL AFLAC INC 0.0%
Value $6.864M Shares 62,565 Share Price $109.71 Est. Cost/Share $88.02 Unrealized @ Report Date +24.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.856M Shares 15,799 Share Price $433.98 Est. Cost/Share $363.23 Unrealized @ Report Date +19.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.852M Shares 34,643 Share Price $197.79 Est. Cost/Share $117.76 Unrealized @ Report Date +68.0%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $6.81M Shares 175,786 Share Price $38.74 Est. Cost/Share $38.73 Unrealized @ Report Date +0.0%
BOTZ GLOBAL X FDS 0.0%
Value $6.81M Shares 204,993 Share Price $33.22 Est. Cost/Share $28.96 Unrealized @ Report Date +14.7%
TPSC TIMOTHY PLAN 0.0%
Value $6.805M Shares 160,321 Share Price $42.45 Est. Cost/Share $37.34 Unrealized @ Report Date +13.7%
IGIB ISHARES TR 0.0%
Value $6.8M Shares 127,763 Share Price $53.22 Est. Cost/Share $51.72 Unrealized @ Report Date +2.9%
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.782M Shares 101,580 Share Price $66.77 Est. Cost/Share $57.00 Unrealized @ Report Date +17.1%
GJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.777M Shares 171,906 Share Price $39.42 Est. Cost/Share $33.63 Unrealized @ Report Date +17.2%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $6.753M Shares 149,673 Share Price $45.12 Est. Cost/Share $41.21 Unrealized @ Report Date +9.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $6.748M Shares 48,783 Share Price $138.32 Est. Cost/Share $102.84 Unrealized @ Report Date +34.5%
BALL BALL CORP 0.0%
Value $6.747M Shares 114,137 Share Price $59.11 Est. Cost/Share $72.89 Unrealized @ Report Date -18.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $6.735M Shares 33,147 Share Price $203.18 Est. Cost/Share $197.66 Unrealized @ Report Date +2.8%
PAAS PAN AMERN SILVER CORP 0.0%
Value $6.727M Shares 123,138 Share Price $54.63 Est. Cost/Share $44.72 Unrealized @ Report Date +22.2%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.726M Shares 135,271 Share Price $49.72 Est. Cost/Share $41.31 Unrealized @ Report Date +20.4%
NSC NORFOLK SOUTHN CORP 0.0%
Value $6.722M Shares 23,420 Share Price $287.00 Est. Cost/Share $234.47 Unrealized @ Report Date +22.4%
KGC KINROSS GOLD CORP 0.0%
Value $6.688M Shares 219,151 Share Price $30.52 Est. Cost/Share $6.51 Unrealized @ Report Date +368.7%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $6.681M Shares 160,124 Share Price $41.72 Est. Cost/Share $37.68 Unrealized @ Report Date +10.7%
DDWM WISDOMTREE TR 0.0%
Value $6.666M Shares 151,128 Share Price $44.11 Est. Cost/Share $37.23 Unrealized @ Report Date +18.5%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.653M Shares 152,623 Share Price $43.59 Est. Cost/Share $45.93 Unrealized @ Report Date -5.1%
DXJ WISDOMTREE TR 0.0%
Value $6.644M Shares 41,899 Share Price $158.58 * Est. Cost/Share $271.00 Unrealized @ Report Date +75.5%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $6.613M Shares 186,753 Share Price $35.41 Est. Cost/Share $31.11 Unrealized @ Report Date +13.8%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $6.598M Shares 122,701 Share Price $53.77 Est. Cost/Share $54.18 Unrealized @ Report Date -0.8%
PFFD GLOBAL X FDS 0.0%
Value $6.593M Shares 358,305 Share Price $18.40 Est. Cost/Share $19.51 Unrealized @ Report Date -5.7%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $6.561M Shares 207,746 Share Price $31.58 Est. Cost/Share $26.95 Unrealized @ Report Date +17.2%
XOP SPDR SERIES TRUST 0.0%
Value $6.542M Shares 35,978 Share Price $181.83 Est. Cost/Share $145.52 Unrealized @ Report Date +25.0%
EMMF WISDOMTREE TR 0.0%
Value $6.532M Shares 197,280 Share Price $33.11 Est. Cost/Share $26.83 Unrealized @ Report Date +23.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $6.525M Shares 49,809 Share Price $131.01 Est. Cost/Share $50.65 Unrealized @ Report Date +158.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $6.52M Shares 144,066 Share Price $45.26 Est. Cost/Share $32.79 Unrealized @ Report Date +38.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value $6.518M Shares 133,439 Share Price $48.85 Est. Cost/Share $45.11 Unrealized @ Report Date +8.3%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $6.516M Shares 49,762 Share Price $130.95 Est. Cost/Share $83.12 Unrealized @ Report Date +57.5%
ARKK ARK ETF TR 0.0%
Value $6.511M Shares 96,333 Share Price $67.59 Est. Cost/Share $90.08 Unrealized @ Report Date -25.0%
UL UNILEVER PLC 0.0%
Value $6.495M Shares 114,004 Share Price $56.97 Est. Cost/Share $67.25 Unrealized @ Report Date -15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.494M Shares 31,993 Share Price $202.98 Est. Cost/Share $127.14 Unrealized @ Report Date +59.7%
NJUL INNOVATOR ETFS TRUST 0.0%
Value $6.469M Shares 90,587 Share Price $71.41 Est. Cost/Share $68.14 Unrealized @ Report Date +4.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $6.433M Shares 189,088 Share Price $34.02 Est. Cost/Share $22.97 Unrealized @ Report Date +48.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $6.406M Shares 58,779 Share Price $108.98 Est. Cost/Share $104.52 Unrealized @ Report Date +4.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $6.394M Shares 69,268 Share Price $92.31 Est. Cost/Share $90.25 Unrealized @ Report Date +2.3%
SPTI SPDR SERIES TRUST 0.0%
Value $6.394M Shares 223,091 Share Price $28.66 Est. Cost/Share $28.87 Unrealized @ Report Date -0.7%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value $6.392M Shares 118,083 Share Price $54.13 Est. Cost/Share $53.72 Unrealized @ Report Date +0.8%
NLR VANECK ETF TRUST 0.0%
Value $6.358M Shares 47,735 Share Price $133.19 Est. Cost/Share $114.26 Unrealized @ Report Date +16.6%
CWS ADVISORSHARES TR 0.0%
Value $6.355M Shares 98,134 Share Price $64.76 Est. Cost/Share $65.25 Unrealized @ Report Date -0.8%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $6.313M Shares 182,731 Share Price $34.55 Est. Cost/Share $26.15 Unrealized @ Report Date +32.1%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $6.302M Shares 208,551 Share Price $30.22 Est. Cost/Share $28.05 Unrealized @ Report Date +7.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $6.301M Shares 55,120 Share Price $114.32 Est. Cost/Share $99.76 Unrealized @ Report Date +14.6%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $6.277M Shares 362,230 Share Price $17.33 Est. Cost/Share $111.13 Unrealized @ Report Date —
QDPL PACER FDS TR 0.0%
Value $6.273M Shares 156,288 Share Price $40.14 Est. Cost/Share $40.06 Unrealized @ Report Date +0.2%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.229M Shares 13,950 Share Price $446.53 Est. Cost/Share $304.09 Unrealized @ Report Date +46.8%
KMB KIMBERLY-CLARK CORP 0.0%
Value $6.226M Shares 64,539 Share Price $96.47 Est. Cost/Share $114.18 Unrealized @ Report Date -15.5%
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.221M Shares 117,813 Share Price $52.80 Est. Cost/Share $42.94 Unrealized @ Report Date +22.9%
HEFA ISHARES TR 0.0%
Value $6.218M Shares 146,329 Share Price $42.49 Est. Cost/Share $33.73 Unrealized @ Report Date +26.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.212M Shares 137,131 Share Price $45.30 Est. Cost/Share $51.61 Unrealized @ Report Date -12.2%
EQIX EQUINIX INC 0.0%
Value $6.195M Shares 6,320 Share Price $980.26 * Est. Cost/Share $875.91 Unrealized @ Report Date -12.8%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $6.19M Shares 192,109 Share Price $32.22 Est. Cost/Share $29.78 Unrealized @ Report Date +8.2%
NKE NIKE INC 0.0%
Value $6.182M Shares 117,036 Share Price $52.82 Est. Cost/Share $95.33 Unrealized @ Report Date -44.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $6.175M Shares 39,258 Share Price $157.28 Est. Cost/Share $137.29 Unrealized @ Report Date +14.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $6.174M Shares 238,551 Share Price $25.88 Est. Cost/Share $3137.21 Unrealized @ Report Date —
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6.172M Shares 56,438 Share Price $109.36 Est. Cost/Share $91.23 Unrealized @ Report Date +19.9%
DFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.158M Shares 130,008 Share Price $47.37 Est. Cost/Share $39.86 Unrealized @ Report Date +18.8%
GFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.149M Shares 149,657 Share Price $41.09 Est. Cost/Share $36.05 Unrealized @ Report Date +14.0%
PSFF PACER FDS TR 0.0%
Value $6.142M Shares 191,680 Share Price $32.04 Est. Cost/Share $28.06 Unrealized @ Report Date +14.2%
GCC WISDOMTREE TR 0.0%
Value $6.128M Shares 255,960 Share Price $23.94 Est. Cost/Share $20.76 Unrealized @ Report Date +15.3%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $6.069M Shares 84,199 Share Price $72.08 Est. Cost/Share $67.61 Unrealized @ Report Date +6.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.041M Shares 285,616 Share Price $21.15 Est. Cost/Share $20.30 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.0%
Value $6.04M Shares 164,361 Share Price $36.75 Est. Cost/Share $75.79 Unrealized @ Report Date -51.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.04M Shares 33,515 Share Price $180.21 * Est. Cost/Share $160.94 Unrealized @ Report Date -3.7%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $6.039M Shares 242,418 Share Price $24.91 Est. Cost/Share $24.83 Unrealized @ Report Date +0.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.036M Shares 119,953 Share Price $50.32 Est. Cost/Share $38.08 Unrealized @ Report Date +32.1%
NEM NEWMONT CORP 0.0%
Value $6.01M Shares 55,520 Share Price $108.25 Est. Cost/Share $59.34 Unrealized @ Report Date +82.4%
SIL GLOBAL X FDS 0.0%
Value $6.004M Shares 66,653 Share Price $90.08 Est. Cost/Share $52.44 Unrealized @ Report Date +71.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $6.002M Shares 142,161 Share Price $42.22 Est. Cost/Share $42.33 Unrealized @ Report Date -0.3%
SMLF ISHARES TR 0.0%
Value $5.998M Shares 79,460 Share Price $75.49 Est. Cost/Share $71.20 Unrealized @ Report Date +6.0%
EMN EASTMAN CHEM CO 0.0%
Value $5.998M Shares 78,584 Share Price $76.32 Est. Cost/Share $71.11 Unrealized @ Report Date +7.3%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $5.99M Shares 35,820 Share Price $167.22 Est. Cost/Share $91.20 Unrealized @ Report Date +83.4%
DG DOLLAR GEN CORP 0.0%
Value $5.977M Shares 50,338 Share Price $118.73 Est. Cost/Share $108.10 Unrealized @ Report Date +9.8%
JNK SPDR SERIES TRUST 0.0%
Value $5.966M Shares 62,332 Share Price $95.72 Est. Cost/Share $95.43 Unrealized @ Report Date +0.3%
FJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.959M Shares 108,908 Share Price $54.72 Est. Cost/Share $45.40 Unrealized @ Report Date +20.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $5.941M Shares 47,351 Share Price $125.46 Est. Cost/Share $133.05 Unrealized @ Report Date -5.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $5.927M Shares 148,908 Share Price $39.80 Est. Cost/Share $32.50 Unrealized @ Report Date +22.5%
CLS CELESTICA INC 0.0%
Value $5.908M Shares 20,975 Share Price $281.68 Est. Cost/Share $145.00 Unrealized @ Report Date +94.3%
TLN TALEN ENERGY CORP 0.0%
Value $5.891M Shares 18,454 Share Price $319.23 Est. Cost/Share $191.67 Unrealized @ Report Date +66.6%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $5.889M Shares 267,510 Share Price $22.01 Est. Cost/Share $21.73 Unrealized @ Report Date +1.3%
COIN COINBASE GLOBAL INC 0.0%
Value $5.872M Shares 33,628 Share Price $174.61 Est. Cost/Share $237.11 Unrealized @ Report Date -26.4%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.857M Shares 125,315 Share Price $46.74 Est. Cost/Share $40.29 Unrealized @ Report Date +16.0%
NVBW AIM ETF PRODUCTS TRUST 0.0%
Value $5.849M Shares 175,730 Share Price $33.28 Est. Cost/Share $29.87 Unrealized @ Report Date +11.4%
FAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.842M Shares 112,826 Share Price $51.78 Est. Cost/Share $43.52 Unrealized @ Report Date +19.0%
MUNI PIMCO ETF TR 0.0%
Value $5.798M Shares 111,098 Share Price $52.19 Est. Cost/Share $52.28 Unrealized @ Report Date -0.2%
SHLD GLOBAL X FDS 0.0%
Value $5.792M Shares 81,768 Share Price $70.84 Est. Cost/Share $65.74 Unrealized @ Report Date +7.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $5.775M Shares 175,267 Share Price $32.95 Est. Cost/Share $31.26 Unrealized @ Report Date +5.4%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $5.748M Shares 292,908 Share Price $19.63 Est. Cost/Share $19.38 Unrealized @ Report Date +1.3%
VICI VICI PPTYS INC 0.0%
Value $5.744M Shares 210,249 Share Price $27.32 * Est. Cost/Share $30.42 Unrealized @ Report Date -7.5%
ISTB ISHARES TR 0.0%
Value $5.733M Shares 118,298 Share Price $48.46 Est. Cost/Share $49.00 Unrealized @ Report Date -1.1%
EEMV ISHARES INC 0.0%
Value $5.712M Shares 88,248 Share Price $64.73 Est. Cost/Share $56.58 Unrealized @ Report Date +14.4%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value $5.701M Shares 146,890 Share Price $38.81 Est. Cost/Share $31.05 Unrealized @ Report Date +25.0%
STWD STARWOOD PPTY TR INC 0.0%
Value $5.7M Shares 331,004 Share Price $17.22 Est. Cost/Share $18.35 Unrealized @ Report Date —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value $5.698M Shares 108,893 Share Price $52.33 Est. Cost/Share $44.25 Unrealized @ Report Date +18.3%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value $5.678M Shares 187,511 Share Price $30.28 Est. Cost/Share $31.43 Unrealized @ Report Date —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.672M Shares 84,836 Share Price $66.86 Est. Cost/Share $56.06 Unrealized @ Report Date +19.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $5.642M Shares 56,497 Share Price $99.86 Est. Cost/Share $75.27 Unrealized @ Report Date +32.7%
IMCG ISHARES TR 0.0%
Value $5.634M Shares 71,521 Share Price $78.77 Est. Cost/Share $72.20 Unrealized @ Report Date +9.1%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $5.613M Shares 744,388 Share Price $7.54 Est. Cost/Share $7.90 Unrealized @ Report Date —
ESLT ELBIT SYS LTD 0.0%
Value $5.612M Shares 6,610 Share Price $849.06 Est. Cost/Share $136.77 Unrealized @ Report Date +520.8%
ESGD ISHARES TR 0.0%
Value $5.595M Shares 58,510 Share Price $95.62 Est. Cost/Share $78.40 Unrealized @ Report Date +22.0%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $5.593M Shares 69,089 Share Price $80.95 Est. Cost/Share $61.53 Unrealized @ Report Date +31.6%
CVS CVS HEALTH CORP 0.0%
Value $5.587M Shares 77,785 Share Price $71.82 Est. Cost/Share $64.15 Unrealized @ Report Date +12.0%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $5.584M Shares 105,842 Share Price $52.76 Est. Cost/Share $48.38 Unrealized @ Report Date +9.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value $5.564M Shares 215,737 Share Price $25.79 Est. Cost/Share $25.85 Unrealized @ Report Date -0.2%
SPAB SPDR SERIES TRUST 0.0%
Value $5.563M Shares 217,119 Share Price $25.62 Est. Cost/Share $25.78 Unrealized @ Report Date -0.6%
CUBE CUBESMART 0.0%
Value $5.56M Shares 151,711 Share Price $36.65 Est. Cost/Share $36.36 Unrealized @ Report Date —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value $5.551M Shares 203,495 Share Price $27.28 Est. Cost/Share $27.80 Unrealized @ Report Date -1.9%
HSY HERSHEY CO 0.0%
Value $5.527M Shares 26,588 Share Price $207.89 Est. Cost/Share $187.81 Unrealized @ Report Date +10.7%
BTAL AGF INVTS TR 0.0%
Value $5.479M Shares 392,471 Share Price $13.96 Est. Cost/Share $16.22 Unrealized @ Report Date -13.9%
DAL DELTA AIR LINES INC 0.0%
Value $5.435M Shares 81,754 Share Price $66.48 Est. Cost/Share $37.32 Unrealized @ Report Date +78.1%
SYY SYSCO CORP 0.0%
Value $5.434M Shares 76,182 Share Price $71.33 Est. Cost/Share $63.50 Unrealized @ Report Date +12.3%
BHP BHP BILLITON LIMITED 0.0%
Value $5.427M Shares 74,607 Share Price $72.74 Est. Cost/Share $59.64 Unrealized @ Report Date +22.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.425M Shares 254,454 Share Price $21.32 Est. Cost/Share $13.38 Unrealized @ Report Date +59.3%
VIS VANGUARD WORLD FD 0.0%
Value $5.396M Shares 17,282 Share Price $312.23 Est. Cost/Share $271.71 Unrealized @ Report Date +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.385M Shares 19,567 Share Price $275.18 Est. Cost/Share $118.35 Unrealized @ Report Date +132.5%
DSI ISHARES TR 0.0%
Value $5.363M Shares 44,257 Share Price $121.19 Est. Cost/Share $105.38 Unrealized @ Report Date +15.0%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value $5.349M Shares 82,072 Share Price $65.17 Est. Cost/Share $64.47 Unrealized @ Report Date +1.1%
PRXV PRAXIS FDS 0.0%
Value $5.337M Shares 171,664 Share Price $31.09 Est. Cost/Share $28.71 Unrealized @ Report Date +8.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $5.321M Shares 113,424 Share Price $46.91 Est. Cost/Share $42.04 Unrealized @ Report Date +11.6%
URI UNITED RENTALS INC 0.0%
Value $5.317M Shares 7,298 Share Price $728.57 Est. Cost/Share $496.99 Unrealized @ Report Date +46.6%
ARTNA ARTESIAN RES CORP 0.0%
Value $5.301M Shares 166,443 Share Price $31.85 Est. Cost/Share $42.52 Unrealized @ Report Date -25.1%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value $5.298M Shares 87,664 Share Price $60.44 Est. Cost/Share $52.41 Unrealized @ Report Date +15.3%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $5.295M Shares 247,106 Share Price $21.43 Est. Cost/Share $21.86 Unrealized @ Report Date —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $5.272M Shares 52,620 Share Price $100.19 Est. Cost/Share $99.97 Unrealized @ Report Date +0.2%
IXN ISHARES TR 0.0%
Value $5.268M Shares 52,692 Share Price $99.97 Est. Cost/Share $75.20 Unrealized @ Report Date +32.9%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value $5.262M Shares 91,388 Share Price $57.58 Est. Cost/Share $43.48 Unrealized @ Report Date +32.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $5.256M Shares 42,007 Share Price $125.13 Est. Cost/Share $99.93 Unrealized @ Report Date +25.2%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value $5.249M Shares 106,055 Share Price $49.49 Est. Cost/Share $50.80 Unrealized @ Report Date -2.6%
SPHY SPDR SERIES TRUST 0.0%
Value $5.226M Shares 224,108 Share Price $23.32 Est. Cost/Share $23.52 Unrealized @ Report Date -0.9%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $5.191M Shares 133,655 Share Price $38.84 Est. Cost/Share $34.48 Unrealized @ Report Date +12.7%
GDE WISDOMTREE TR 0.0%
Value $5.189M Shares 82,494 Share Price $62.90 Est. Cost/Share $63.52 Unrealized @ Report Date -1.0%
FMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.185M Shares 106,937 Share Price $48.49 Est. Cost/Share $40.48 Unrealized @ Report Date +19.8%
DJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.174M Shares 121,652 Share Price $42.53 Est. Cost/Share $35.27 Unrealized @ Report Date +20.6%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $5.168M Shares 130,049 Share Price $39.74 Est. Cost/Share $37.28 Unrealized @ Report Date +6.6%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $5.159M Shares 154,929 Share Price $33.30 Est. Cost/Share $27.18 Unrealized @ Report Date +22.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.147M Shares 68,395 Share Price $75.25 Est. Cost/Share $69.35 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.0%
Value $5.138M Shares 12,079 Share Price $425.35 Est. Cost/Share $382.05 Unrealized @ Report Date +11.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $5.118M Shares 54,847 Share Price $93.32 Est. Cost/Share $94.30 Unrealized @ Report Date -1.0%
IAGG ISHARES TR 0.0%
Value $5.111M Shares 102,142 Share Price $50.04 Est. Cost/Share $50.72 Unrealized @ Report Date -1.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.109M Shares 107,151 Share Price $47.68 Est. Cost/Share $41.28 Unrealized @ Report Date +15.5%
GWW WW GRAINGER INC 0.0%
Value $5.107M Shares 4,682 Share Price $1090.88 Est. Cost/Share $837.79 Unrealized @ Report Date +30.2%
MELI MERCADOLIBRE INC 0.0%
Value $5.101M Shares 2,950 Share Price $1729.02 Est. Cost/Share $1706.54 Unrealized @ Report Date +1.3%
EMXC ISHARES INC 0.0%
Value $5.1M Shares 64,832 Share Price $78.66 Est. Cost/Share $61.51 Unrealized @ Report Date +27.9%
XEL XCEL ENERGY INC 0.0%
Value $5.094M Shares 64,122 Share Price $79.44 Est. Cost/Share $62.64 Unrealized @ Report Date +26.8%
ICSH ISHARES TR 0.0%
Value $5.089M Shares 100,534 Share Price $50.62 Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
GDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.086M Shares 137,377 Share Price $37.02 Est. Cost/Share $35.08 Unrealized @ Report Date +5.5%
PTNQ PACER FDS TR 0.0%
Value $5.081M Shares 69,636 Share Price $72.96 Est. Cost/Share $67.48 Unrealized @ Report Date +8.1%
IEI ISHARES TR 0.0%
Value $5.073M Shares 42,774 Share Price $118.60 Est. Cost/Share $121.79 Unrealized @ Report Date -2.6%
BFRZ INNOVATOR ETFS TRUST 0.0%
Value $5.07M Shares 192,340 Share Price $26.36 Est. Cost/Share $26.51 Unrealized @ Report Date -0.6%
AON AON PLC 0.0%
Value $5.02M Shares 15,553 Share Price $322.78 Est. Cost/Share $287.18 Unrealized @ Report Date +12.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $5.003M Shares 577,753 Share Price $8.66 Est. Cost/Share $12.85 Unrealized @ Report Date —
— INVESCO MUN OPPORTUNIT TR 0.0%
Value $4.981M Shares 523,813 Share Price $9.51 Est. Cost/Share $9.82 Unrealized @ Report Date —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value $4.966M Shares 439,599 Share Price $11.30 Est. Cost/Share $1019.27 Unrealized @ Report Date —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $4.966M Shares 17,268 Share Price $287.58 Est. Cost/Share $254.50 Unrealized @ Report Date +13.0%
NI NISOURCE INC 0.0%
Value $4.958M Shares 106,261 Share Price $46.66 Est. Cost/Share $40.35 Unrealized @ Report Date +15.6%
XCEM COLUMBIA ETF TR II 0.0%
Value $4.956M Shares 121,440 Share Price $40.81 Est. Cost/Share $35.94 Unrealized @ Report Date +13.6%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $4.954M Shares 31,173 Share Price $158.92 Est. Cost/Share $156.50 Unrealized @ Report Date +1.5%
FAI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.952M Shares 133,131 Share Price $37.19 Est. Cost/Share $38.71 Unrealized @ Report Date -3.9%
SNOW SNOWFLAKE INC 0.0%
Value $4.947M Shares 32,797 Share Price $150.82 Est. Cost/Share $184.22 Unrealized @ Report Date -18.1%
EQT EQT CORP 0.0%
Value $4.945M Shares 77,706 Share Price $63.64 Est. Cost/Share $41.71 Unrealized @ Report Date +52.6%
NUE NUCOR CORP 0.0%
Value $4.939M Shares 29,209 Share Price $169.10 Est. Cost/Share $126.98 Unrealized @ Report Date +33.2%
— PIMCO CORPORATE & INCOME OPP 0.0%
Value $4.937M Shares 409,373 Share Price $12.06 Est. Cost/Share $43.78 Unrealized @ Report Date —
— NUVEEN MUN CR INCOME FD 0.0%
Value $4.917M Shares 401,064 Share Price $12.26 Est. Cost/Share $1687.45 Unrealized @ Report Date —
PSA PUBLIC STORAGE OPER CO 0.0%
Value $4.905M Shares 18,109 Share Price $270.88 * Est. Cost/Share $302.97 Unrealized @ Report Date -14.7%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.903M Shares 121,101 Share Price $40.49 Est. Cost/Share $32.91 Unrealized @ Report Date +23.0%
XLSR SSGA ACTIVE TR 0.0%
Value $4.9M Shares 84,859 Share Price $57.74 Est. Cost/Share $55.94 Unrealized @ Report Date +3.2%
SPBW AIM ETF PRODUCTS TRUST 0.0%
Value $4.894M Shares 179,794 Share Price $27.22 Est. Cost/Share $26.33 Unrealized @ Report Date +3.4%
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value $4.888M Shares 212,991 Share Price $22.95 Est. Cost/Share $22.64 Unrealized @ Report Date +1.4%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value $4.886M Shares 166,072 Share Price $29.42 Est. Cost/Share $28.52 Unrealized @ Report Date +3.2%
NAPR INNOVATOR ETFS TRUST 0.0%
Value $4.869M Shares 89,137 Share Price $54.62 Est. Cost/Share $50.72 Unrealized @ Report Date +7.7%
IWL ISHARES TR 0.0%
Value $4.863M Shares 30,306 Share Price $160.48 Est. Cost/Share $137.05 Unrealized @ Report Date +17.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $4.854M Shares 139,037 Share Price $34.91 Est. Cost/Share $28.22 Unrealized @ Report Date +23.7%
AOA ISHARES TR 0.0%
Value $4.852M Shares 54,835 Share Price $88.49 Est. Cost/Share $79.03 Unrealized @ Report Date +12.0%
BE BLOOM ENERGY CORP 0.0%
Value $4.852M Shares 35,810 Share Price $135.49 Est. Cost/Share $46.44 Unrealized @ Report Date +191.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $4.838M Shares 56,767 Share Price $85.23 Est. Cost/Share $83.27 Unrealized @ Report Date +2.4%
IGM ISHARES TR 0.0%
Value $4.815M Shares 40,633 Share Price $118.51 Est. Cost/Share $94.88 Unrealized @ Report Date +24.9%
DECW AIM ETF PRODUCTS TRUST 0.0%
Value $4.81M Shares 143,956 Share Price $33.41 Est. Cost/Share $28.64 Unrealized @ Report Date +16.7%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.806M Shares 110,360 Share Price $43.55 Est. Cost/Share $36.70 Unrealized @ Report Date +18.7%
FALN ISHARES TR 0.0%
Value $4.796M Shares 179,502 Share Price $26.72 Est. Cost/Share $27.10 Unrealized @ Report Date -1.4%
ECL ECOLAB INC 0.0%
Value $4.792M Shares 17,965 Share Price $266.73 Est. Cost/Share $208.68 Unrealized @ Report Date +27.5%
BOXX EA SERIES TRUST 0.0%
Value $4.792M Shares 41,206 Share Price $116.29 Est. Cost/Share $112.09 Unrealized @ Report Date +3.8%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $4.779M Shares 99,808 Share Price $47.88 Est. Cost/Share $47.48 Unrealized @ Report Date +0.8%
NBIS NEBIUS GROUP N.V. 0.0%
Value $4.771M Shares 45,985 Share Price $103.76 Est. Cost/Share $74.06 Unrealized @ Report Date +40.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.767M Shares 27,706 Share Price $172.06 Est. Cost/Share $97.72 Unrealized @ Report Date +74.3%
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.761M Shares 99,380 Share Price $47.91 Est. Cost/Share $39.21 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.0%
Value $4.746M Shares 24,002 Share Price $197.71 * Est. Cost/Share $130.88 Unrealized @ Report Date +42.8%
USHY ISHARES TR 0.0%
Value $4.737M Shares 128,576 Share Price $36.84 Est. Cost/Share $37.00 Unrealized @ Report Date -0.4%
SPIB SPDR SERIES TRUST 0.0%
Value $4.735M Shares 141,181 Share Price $33.54 Est. Cost/Share $33.21 Unrealized @ Report Date +1.0%
COHR COHERENT CORP 0.0%
Value $4.732M Shares 19,864 Share Price $238.21 Est. Cost/Share $60.60 Unrealized @ Report Date +293.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value $4.727M Shares 76,151 Share Price $62.08 Est. Cost/Share $52.93 Unrealized @ Report Date +17.3%
USFD US FOODS HLDG CORP 0.0%
Value $4.72M Shares 51,184 Share Price $92.21 Est. Cost/Share $65.64 Unrealized @ Report Date +40.5%
DNL WISDOMTREE TR 0.0%
Value $4.717M Shares 116,835 Share Price $40.37 Est. Cost/Share $39.15 Unrealized @ Report Date +3.1%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $4.711M Shares 176,307 Share Price $26.72 Est. Cost/Share $25.80 Unrealized @ Report Date +3.6%
IJS ISHARES TR 0.0%
Value $4.706M Shares 39,731 Share Price $118.45 Est. Cost/Share $96.14 Unrealized @ Report Date +23.2%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $4.702M Shares 57,038 Share Price $82.43 Est. Cost/Share $72.61 Unrealized @ Report Date +13.5%
KIM KIMCO REALTY CORP 0.0%
Value $4.691M Shares 208,754 Share Price $22.47 * Est. Cost/Share $22.00 Unrealized @ Report Date -8.8%
MARW AIM ETF PRODUCTS TRUST 0.0%
Value $4.685M Shares 137,428 Share Price $34.09 Est. Cost/Share $29.72 Unrealized @ Report Date +14.7%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value $4.654M Shares 120,109 Share Price $38.75 Est. Cost/Share $39.08 Unrealized @ Report Date -0.9%
TAXF AMERICAN CENTY ETF TR 0.0%
Value $4.643M Shares 92,776 Share Price $50.05 Est. Cost/Share $49.83 Unrealized @ Report Date +0.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.634M Shares 99,141 Share Price $46.74 Est. Cost/Share $38.47 Unrealized @ Report Date +21.5%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.631M Shares 103,378 Share Price $44.80 Est. Cost/Share $46.82 Unrealized @ Report Date -4.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $4.601M Shares 64,641 Share Price $71.18 Est. Cost/Share $78.22 Unrealized @ Report Date -9.0%
MFC MANULIFE FINL CORP 0.0%
Value $4.601M Shares 133,583 Share Price $34.44 Est. Cost/Share $26.11 Unrealized @ Report Date +31.9%
FNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.599M Shares 86,126 Share Price $53.40 Est. Cost/Share $46.23 Unrealized @ Report Date +15.5%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $4.597M Shares 95,608 Share Price $48.08 Est. Cost/Share $38.17 Unrealized @ Report Date +26.0%
AME AMETEK INC 0.0%
Value $4.581M Shares 21,370 Share Price $214.36 Est. Cost/Share $158.52 Unrealized @ Report Date +35.2%
FEBU AIM ETF PRODUCTS TRUST 0.0%
Value $4.578M Shares 169,755 Share Price $26.97 Est. Cost/Share $24.98 Unrealized @ Report Date +8.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $4.547M Shares 21,755 Share Price $209.02 Est. Cost/Share $190.64 Unrealized @ Report Date +9.6%
VOX VANGUARD WORLD FD 0.0%
Value $4.538M Shares 25,232 Share Price $179.84 Est. Cost/Share $172.54 Unrealized @ Report Date +4.2%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $4.534M Shares 165,960 Share Price $27.32 Est. Cost/Share $24.26 Unrealized @ Report Date +12.6%
NET CLOUDFLARE INC 0.0%
Value $4.533M Shares 21,970 Share Price $206.34 Est. Cost/Share $80.05 Unrealized @ Report Date +157.8%
CWI SPDR INDEX SHS FDS 0.0%
Value $4.509M Shares 123,223 Share Price $36.59 Est. Cost/Share $32.62 Unrealized @ Report Date +12.2%
VCR VANGUARD WORLD FD 0.0%
Value $4.504M Shares 12,545 Share Price $359.02 Est. Cost/Share $357.60 Unrealized @ Report Date +0.4%
BUG GLOBAL X FDS 0.0%
Value $4.501M Shares 179,242 Share Price $25.11 Est. Cost/Share $29.44 Unrealized @ Report Date -14.7%
IONQ IONQ INC 0.0%
Value $4.5M Shares 156,084 Share Price $28.83 Est. Cost/Share $36.97 Unrealized @ Report Date -22.0%
JMBS JANUS DETROIT STR TR 0.0%
Value $4.499M Shares 99,574 Share Price $45.18 Est. Cost/Share $45.19 Unrealized @ Report Date -0.0%
CI THE CIGNA GROUP 0.0%
Value $4.497M Shares 16,860 Share Price $266.74 Est. Cost/Share $247.45 Unrealized @ Report Date +7.8%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4.492M Shares 40,069 Share Price $112.11 Est. Cost/Share $101.89 Unrealized @ Report Date +10.0%
WRB BERKLEY W R CORP 0.0%
Value $4.491M Shares 67,753 Share Price $66.28 Est. Cost/Share $65.27 Unrealized @ Report Date +1.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $4.488M Shares 189,061 Share Price $23.74 Est. Cost/Share $8.28 Unrealized @ Report Date +186.8%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4.477M Shares 22,291 Share Price $200.82 Est. Cost/Share $178.84 Unrealized @ Report Date +12.3%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $4.475M Shares 144,550 Share Price $30.96 Est. Cost/Share $26.26 Unrealized @ Report Date +17.9%
AMT AMERICAN TOWER CORP 0.0%
Value $4.474M Shares 25,923 Share Price $172.58 Est. Cost/Share $184.33 Unrealized @ Report Date -5.2%
WTPI WISDOMTREE TR 0.0%
Value $4.47M Shares 140,084 Share Price $31.91 Est. Cost/Share $33.07 Unrealized @ Report Date -3.5%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value $4.466M Shares 38,751 Share Price $115.24 Est. Cost/Share $101.56 Unrealized @ Report Date +13.5%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.458M Shares 132,611 Share Price $33.62 Est. Cost/Share $30.56 Unrealized @ Report Date +10.0%
JXI ISHARES TR 0.0%
Value $4.456M Shares 51,605 Share Price $86.34 Est. Cost/Share $79.13 Unrealized @ Report Date +9.1%
IAUM ISHARES GOLD TR 0.0%
Value $4.44M Shares 95,080 Share Price $46.70 Est. Cost/Share $42.77 Unrealized @ Report Date +9.2%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.433M Shares 178,508 Share Price $24.83 Est. Cost/Share $22.57 Unrealized @ Report Date +10.0%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $4.422M Shares 202,000 Share Price $21.89 Est. Cost/Share $9163.14 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $4.42M Shares 118,751 Share Price $37.22 Est. Cost/Share $50.29 Unrealized @ Report Date -26.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value $4.418M Shares 100,010 Share Price $44.18 Est. Cost/Share $43.70 Unrealized @ Report Date +1.1%
IYE ISHARES TR 0.0%
Value $4.418M Shares 68,213 Share Price $64.77 Est. Cost/Share $41.21 Unrealized @ Report Date +57.2%
RWR SPDR SERIES TRUST 0.0%
Value $4.397M Shares 43,547 Share Price $100.97 Est. Cost/Share $93.87 Unrealized @ Report Date +7.6%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value $4.389M Shares 177,494 Share Price $24.73 Est. Cost/Share $24.57 Unrealized @ Report Date +0.6%
BCI ABRDN ETFS 0.0%
Value $4.383M Shares 180,432 Share Price $24.29 Est. Cost/Share $21.94 Unrealized @ Report Date +10.7%
CIEN CIENA CORP 0.0%
Value $4.376M Shares 11,271 Share Price $388.23 Est. Cost/Share $70.72 Unrealized @ Report Date +449.0%
ARTY ISHARES TR 0.0%
Value $4.375M Shares 94,027 Share Price $46.53 Est. Cost/Share $40.96 Unrealized @ Report Date +13.6%
PYPL PAYPAL HLDGS INC 0.0%
Value $4.366M Shares 96,528 Share Price $45.23 Est. Cost/Share $126.76 Unrealized @ Report Date -64.3%
PFFA ETFIS SER TR I 0.0%
Value $4.349M Shares 213,604 Share Price $20.36 Est. Cost/Share $21.91 Unrealized @ Report Date -7.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $4.334M Shares 29,934 Share Price $144.79 Est. Cost/Share $152.54 Unrealized @ Report Date -5.1%
SJNK SPDR SERIES TRUST 0.0%
Value $4.331M Shares 173,395 Share Price $24.98 Est. Cost/Share $24.93 Unrealized @ Report Date +0.2%
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $4.312M Shares 144,655 Share Price $29.81 Est. Cost/Share $30.32 Unrealized @ Report Date -1.7%
IGF ISHARES TR 0.0%
Value $4.309M Shares 64,318 Share Price $67.00 Est. Cost/Share $58.17 Unrealized @ Report Date +15.2%
VOLT TEMA ETF TRUST 0.0%
Value $4.307M Shares 125,791 Share Price $34.24 Est. Cost/Share $31.94 Unrealized @ Report Date +7.2%
DLS WISDOMTREE TR 0.0%
Value $4.305M Shares 52,823 Share Price $81.50 Est. Cost/Share $68.08 Unrealized @ Report Date +19.7%
AGGY WISDOMTREE TR 0.0%
Value $4.301M Shares 98,998 Share Price $43.45 Est. Cost/Share $43.84 Unrealized @ Report Date -0.9%
CCL CARNIVAL CORP 0.0%
Value $4.274M Shares 165,152 Share Price $25.88 Est. Cost/Share $22.32 Unrealized @ Report Date +15.9%
FISV FISERV INC 0.0%
Value $4.274M Shares 76,593 Share Price $55.80 Est. Cost/Share $101.86 Unrealized @ Report Date -45.2%
IQLT ISHARES TR 0.0%
Value $4.264M Shares 92,229 Share Price $46.23 Est. Cost/Share $38.75 Unrealized @ Report Date +19.3%
FAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.238M Shares 94,370 Share Price $44.91 Est. Cost/Share $35.46 Unrealized @ Report Date +26.6%
XYLD GLOBAL X FDS 0.0%
Value $4.225M Shares 107,977 Share Price $39.13 Est. Cost/Share $40.55 Unrealized @ Report Date -3.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $4.217M Shares 46,786 Share Price $90.14 Est. Cost/Share $103.93 Unrealized @ Report Date -13.3%
DUSB DIMENSIONAL ETF TRUST 0.0%
Value $4.211M Shares 83,047 Share Price $50.71 Est. Cost/Share $50.73 Unrealized @ Report Date -0.0%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $4.189M Shares 100,851 Share Price $41.54 Est. Cost/Share $41.88 Unrealized @ Report Date -0.8%
RGLD ROYAL GOLD INC 0.0%
Value $4.182M Shares 16,433 Share Price $254.50 Est. Cost/Share $120.62 Unrealized @ Report Date +111.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $4.164M Shares 444,854 Share Price $9.36 Est. Cost/Share $7.79 Unrealized @ Report Date —
HGER HARBOR ETF TRUST 0.0%
Value $4.161M Shares 134,174 Share Price $31.01 Est. Cost/Share $27.76 Unrealized @ Report Date +11.7%
MBBB VANECK ETF TRUST 0.0%
Value $4.149M Shares 193,839 Share Price $21.40 Est. Cost/Share $21.47 Unrealized @ Report Date —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value $4.143M Shares 82,419 Share Price $50.27 Est. Cost/Share $50.65 Unrealized @ Report Date -0.7%
BILS SPDR SERIES TRUST 0.0%
Value $4.139M Shares 41,624 Share Price $99.44 Est. Cost/Share $99.29 Unrealized @ Report Date +0.2%
SLB SLB LIMITED 0.0%
Value $4.137M Shares 80,510 Share Price $51.39 Est. Cost/Share $36.96 Unrealized @ Report Date +39.1%
VOD VODAFONE GROUP PLC 0.0%
Value $4.127M Shares 274,798 Share Price $15.02 Est. Cost/Share $11.72 Unrealized @ Report Date +28.1%
MAYW AIM ETF PRODUCTS TRUST 0.0%
Value $4.126M Shares 122,098 Share Price $33.79 Est. Cost/Share $27.78 Unrealized @ Report Date +21.6%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $4.115M Shares 346,343 Share Price $11.88 Est. Cost/Share $11.60 Unrealized @ Report Date —
HYD VANECK ETF TRUST 0.0%
Value $4.11M Shares 81,968 Share Price $50.14 Est. Cost/Share $52.51 Unrealized @ Report Date -4.5%
USO UNITED STS OIL FD LP 0.0%
Value $4.098M Shares 32,204 Share Price $127.25 Est. Cost/Share $69.09 Unrealized @ Report Date +84.2%
JANU AIM ETF PRODUCTS TRUST 0.0%
Value $4.095M Shares 149,818 Share Price $27.33 Est. Cost/Share $26.15 Unrealized @ Report Date +4.5%
LMUB ISHARES TR 0.0%
Value $4.092M Shares 81,952 Share Price $49.93 Est. Cost/Share $50.58 Unrealized @ Report Date -1.3%
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.087M Shares 115,108 Share Price $35.51 Est. Cost/Share $28.65 Unrealized @ Report Date +23.9%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.085M Shares 200,140 Share Price $20.41 Est. Cost/Share $21.06 Unrealized @ Report Date -3.1%
QSPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $4.071M Shares 132,985 Share Price $30.62 Est. Cost/Share $27.06 Unrealized @ Report Date +13.2%
GARP ISHARES TR 0.0%
Value $4.058M Shares 63,437 Share Price $63.97 Est. Cost/Share $63.72 Unrealized @ Report Date +0.4%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $4.052M Shares 135,127 Share Price $29.99 Est. Cost/Share $37.93 Unrealized @ Report Date -20.9%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value $4.051M Shares 62,358 Share Price $64.97 Est. Cost/Share $61.11 Unrealized @ Report Date —
USEP INNOVATOR ETFS TRUST 0.0%
Value $4.047M Shares 104,655 Share Price $38.67 Est. Cost/Share $32.61 Unrealized @ Report Date +18.6%
IFRA ISHARES TR 0.0%
Value $4.021M Shares 70,302 Share Price $57.20 Est. Cost/Share $42.18 Unrealized @ Report Date +35.6%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $4.009M Shares 41,182 Share Price $97.36 Est. Cost/Share $18.91 Unrealized @ Report Date +414.7%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $3.988M Shares 104,299 Share Price $38.24 Est. Cost/Share $34.53 Unrealized @ Report Date +10.7%
HYMB SPDR SERIES TRUST 0.0%
Value $3.978M Shares 160,395 Share Price $24.80 Est. Cost/Share $25.19 Unrealized @ Report Date -1.6%
COR CENCORA INC 0.0%
Value $3.969M Shares 12,633 Share Price $314.14 Est. Cost/Share $180.61 Unrealized @ Report Date +73.9%
BSSX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.963M Shares 155,917 Share Price $25.42 Est. Cost/Share $25.96 Unrealized @ Report Date -2.1%
CORO BLACKROCK ETF TRUST 0.0%
Value $3.962M Shares 123,230 Share Price $32.15 Est. Cost/Share $32.94 Unrealized @ Report Date -2.4%
SII SPROTT INC 0.0%
Value $3.954M Shares 27,670 Share Price $142.90 Est. Cost/Share $45.43 Unrealized @ Report Date +214.6%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $3.954M Shares 85,651 Share Price $46.16 Est. Cost/Share $46.66 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $3.952M Shares 68,571 Share Price $57.64 Est. Cost/Share $57.30 Unrealized @ Report Date +0.6%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $3.936M Shares 66,941 Share Price $58.80 Est. Cost/Share $51.52 Unrealized @ Report Date +14.1%
CLOZ SERIES PORTFOLIOS TR 0.0%
Value $3.933M Shares 153,353 Share Price $25.65 Est. Cost/Share $26.71 Unrealized @ Report Date -4.0%
— BANK AMERICA CORP 0.0%
Value $3.933M Shares 3,301 Share Price $1191.56 Est. Cost/Share $1301.34 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $3.926M Shares 20,475 Share Price $191.74 Est. Cost/Share $117.61 Unrealized @ Report Date +63.0%
INTF ISHARES TR 0.0%
Value $3.919M Shares 100,587 Share Price $38.96 Est. Cost/Share $33.59 Unrealized @ Report Date +16.0%
RY ROYAL BK CDA 0.0%
Value $3.917M Shares 24,210 Share Price $161.78 Est. Cost/Share $95.39 Unrealized @ Report Date +69.6%
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value $3.907M Shares 156,044 Share Price $25.03 Est. Cost/Share $25.10 Unrealized @ Report Date -0.3%
TFLR T ROWE PRICE ETF INC 0.0%
Value $3.903M Shares 77,507 Share Price $50.36 Est. Cost/Share $51.28 Unrealized @ Report Date -1.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.89M Shares 924 Share Price $4209.62 * Est. Cost/Share $3377.27 Unrealized @ Report Date -95.0%
FLTR VANECK ETF TRUST 0.0%
Value $3.88M Shares 152,260 Share Price $25.48 Est. Cost/Share $25.40 Unrealized @ Report Date +0.3%
GL GLOBE LIFE INC 0.0%
Value $3.876M Shares 27,852 Share Price $139.17 Est. Cost/Share $128.78 Unrealized @ Report Date +8.1%
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $3.874M Shares 67,575 Share Price $57.32 Est. Cost/Share $57.94 Unrealized @ Report Date -1.1%
VFMV VANGUARD WELLINGTON FD 0.0%
Value $3.871M Shares 29,054 Share Price $133.23 Est. Cost/Share $129.48 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $3.862M Shares 30,512 Share Price $126.56 Est. Cost/Share $94.77 Unrealized @ Report Date +33.5%
ALAB ASTERA LABS INC 0.0%
Value $3.861M Shares 35,224 Share Price $109.60 Est. Cost/Share $150.87 Unrealized @ Report Date -27.4%
YUM YUM BRANDS INC 0.0%
Value $3.85M Shares 24,764 Share Price $155.48 Est. Cost/Share $110.67 Unrealized @ Report Date +40.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.848M Shares 33,242 Share Price $115.77 Est. Cost/Share $88.97 Unrealized @ Report Date +30.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $3.823M Shares 55,163 Share Price $69.30 Est. Cost/Share $49.95 Unrealized @ Report Date +38.7%
PAYX PAYCHEX INC 0.0%
Value $3.811M Shares 41,366 Share Price $92.12 Est. Cost/Share $107.12 Unrealized @ Report Date -14.0%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $3.809M Shares 105,078 Share Price $36.25 Est. Cost/Share $29.59 Unrealized @ Report Date +22.5%
TLH ISHARES TR 0.0%
Value $3.809M Shares 37,816 Share Price $100.72 Est. Cost/Share $103.57 Unrealized @ Report Date -2.8%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.769M Shares 28,718 Share Price $131.25 Est. Cost/Share $115.76 Unrealized @ Report Date +13.4%
AVMC AMERICAN CENTY ETF TR 0.0%
Value $3.768M Shares 52,161 Share Price $72.24 Est. Cost/Share $65.72 Unrealized @ Report Date +9.9%
JXN JACKSON FINANCIAL INC 0.0%
Value $3.763M Shares 35,593 Share Price $105.72 Est. Cost/Share $93.08 Unrealized @ Report Date +13.6%
EOCT INNOVATOR ETFS TRUST 0.0%
Value $3.762M Shares 117,737 Share Price $31.95 Est. Cost/Share $29.14 Unrealized @ Report Date +9.6%
APP APPLOVIN CORP 0.0%
Value $3.758M Shares 9,442 Share Price $397.99 Est. Cost/Share $221.05 Unrealized @ Report Date +80.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.758M Shares 33,443 Share Price $112.36 Est. Cost/Share $75.48 Unrealized @ Report Date +48.9%
INTU INTUIT 0.0%
Value $3.754M Shares 8,683 Share Price $432.37 Est. Cost/Share $482.14 Unrealized @ Report Date -10.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $3.754M Shares 140,185 Share Price $26.78 Est. Cost/Share $28.64 Unrealized @ Report Date —
OIH VANECK ETF TRUST 0.0%
Value $3.734M Shares 9,237 Share Price $404.22 Est. Cost/Share $260.25 Unrealized @ Report Date +55.3%
CAH CARDINAL HEALTH INC 0.0%
Value $3.732M Shares 17,659 Share Price $211.32 Est. Cost/Share $103.91 Unrealized @ Report Date +103.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.719M Shares 78,240 Share Price $47.53 Est. Cost/Share $33.17 Unrealized @ Report Date +43.3%
CAVA CAVA GROUP INC 0.0%
Value $3.705M Shares 45,796 Share Price $80.90 Est. Cost/Share $45.97 Unrealized @ Report Date +76.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $3.694M Shares 255,970 Share Price $14.43 Est. Cost/Share $19.02 Unrealized @ Report Date -24.1%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $3.692M Shares 694,016 Share Price $5.32 Est. Cost/Share $4.85 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.692M Shares 34,560 Share Price $106.81 Est. Cost/Share $123.89 Unrealized @ Report Date -14.6%
TPIF TIMOTHY PLAN 0.0%
Value $3.689M Shares 102,356 Share Price $36.04 Est. Cost/Share $32.40 Unrealized @ Report Date +11.2%
CLOI VANECK ETF TRUST 0.0%
Value $3.686M Shares 69,938 Share Price $52.70 Est. Cost/Share $52.78 Unrealized @ Report Date -0.2%
ICOW PACER FDS TR 0.0%
Value $3.686M Shares 86,843 Share Price $42.44 Est. Cost/Share $33.28 Unrealized @ Report Date +27.5%
NULG NUSHARES ETF TR 0.0%
Value $3.685M Shares 40,525 Share Price $90.94 Est. Cost/Share $90.72 Unrealized @ Report Date +0.2%
CRWV COREWEAVE INC 0.0%
Value $3.684M Shares 47,559 Share Price $77.47 Est. Cost/Share $98.30 Unrealized @ Report Date -21.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $3.684M Shares 127,954 Share Price $28.79 Est. Cost/Share $24.80 Unrealized @ Report Date +16.1%
BIDD BLACKROCK ETF TRUST 0.0%
Value $3.666M Shares 128,965 Share Price $28.43 Est. Cost/Share $25.54 Unrealized @ Report Date +11.3%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $3.659M Shares 296,752 Share Price $12.33 Est. Cost/Share $239.23 Unrealized @ Report Date —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.654M Shares 195,836 Share Price $18.66 Est. Cost/Share $18.30 Unrealized @ Report Date +2.0%
TRMB TRIMBLE INC 0.0%
Value $3.648M Shares 55,925 Share Price $65.23 Est. Cost/Share $63.75 Unrealized @ Report Date +2.3%
SUSA ISHARES TR 0.0%
Value $3.624M Shares 27,437 Share Price $132.10 Est. Cost/Share $98.88 Unrealized @ Report Date +33.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $3.616M Shares 50,391 Share Price $71.76 Est. Cost/Share $61.67 Unrealized @ Report Date +16.4%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value $3.607M Shares 33,584 Share Price $107.39 Est. Cost/Share $74.82 Unrealized @ Report Date +43.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $3.602M Shares 73,922 Share Price $48.73 Est. Cost/Share $33.45 Unrealized @ Report Date +45.7%
DWLD DAVIS FUNDAMENTAL ETF TR 0.0%
Value $3.596M Shares 82,085 Share Price $43.81 Est. Cost/Share $43.53 Unrealized @ Report Date +0.7%
LH LABCORP HOLDINGS INC 0.0%
Value $3.593M Shares 13,467 Share Price $266.81 Est. Cost/Share $222.42 Unrealized @ Report Date +20.0%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $3.581M Shares 113,442 Share Price $31.57 Est. Cost/Share $32.21 Unrealized @ Report Date -2.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.568M Shares 64,952 Share Price $54.93 Est. Cost/Share $49.08 Unrealized @ Report Date +11.9%
HYDB ISHARES TR 0.0%
Value $3.557M Shares 76,465 Share Price $46.52 Est. Cost/Share $46.94 Unrealized @ Report Date -0.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $3.55M Shares 99,320 Share Price $35.74 Est. Cost/Share $27.78 Unrealized @ Report Date +28.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $3.544M Shares 12,810 Share Price $276.69 Est. Cost/Share $178.54 Unrealized @ Report Date +55.0%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $3.543M Shares 104,638 Share Price $33.86 Est. Cost/Share $27.97 Unrealized @ Report Date +21.1%
BMAR INNOVATOR ETFS TRUST 0.0%
Value $3.519M Shares 67,045 Share Price $52.49 Est. Cost/Share $49.62 Unrealized @ Report Date +5.8%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3.508M Shares 38,771 Share Price $90.49 Est. Cost/Share $75.86 Unrealized @ Report Date +19.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.505M Shares 17,886 Share Price $195.98 Est. Cost/Share $138.28 Unrealized @ Report Date +41.7%
CAIE CALAMOS ETF TR 0.0%
Value $3.502M Shares 139,313 Share Price $25.14 Est. Cost/Share $26.73 Unrealized @ Report Date -6.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $3.487M Shares 114,332 Share Price $30.50 Est. Cost/Share $29.97 Unrealized @ Report Date +1.8%
RIO RIO TINTO PLC 0.0%
Value $3.475M Shares 37,250 Share Price $93.29 Est. Cost/Share $65.56 Unrealized @ Report Date +42.3%
ICVT ISHARES TR 0.0%
Value $3.469M Shares 34,084 Share Price $101.79 Est. Cost/Share $96.96 Unrealized @ Report Date +5.0%
RDDT REDDIT INC 0.0%
Value $3.457M Shares 25,675 Share Price $134.65 Est. Cost/Share $164.43 Unrealized @ Report Date -18.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.454M Shares 4,470 Share Price $772.66 Est. Cost/Share $689.83 Unrealized @ Report Date +12.0%
DCI DONALDSON INC 0.0%
Value $3.453M Shares 40,690 Share Price $84.87 Est. Cost/Share $79.28 Unrealized @ Report Date +7.0%
ZDEK INNOVATOR ETFS TRUST 0.0%
Value $3.446M Shares 134,460 Share Price $25.63 Est. Cost/Share $24.25 Unrealized @ Report Date +5.7%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $3.442M Shares 11,757 Share Price $292.74 Est. Cost/Share $431.04 Unrealized @ Report Date -32.1%
CSL CARLISLE COS INC 0.0%
Value $3.437M Shares 10,301 Share Price $333.62 Est. Cost/Share $349.37 Unrealized @ Report Date -4.5%
MLN VANECK ETF TRUST 0.0%
Value $3.414M Shares 195,775 Share Price $17.44 Est. Cost/Share $17.59 Unrealized @ Report Date -0.8%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.404M Shares 21,432 Share Price $158.81 Est. Cost/Share $114.32 Unrealized @ Report Date +38.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3.39M Shares 90,594 Share Price $37.42 Est. Cost/Share $36.15 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $3.388M Shares 213,367 Share Price $15.88 Est. Cost/Share $14.35 Unrealized @ Report Date +10.7%
GSK GSK PLC 0.0%
Value $3.387M Shares 61,375 Share Price $55.19 Est. Cost/Share $41.89 Unrealized @ Report Date +31.7%
DOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.387M Shares 77,996 Share Price $43.43 Est. Cost/Share $38.19 Unrealized @ Report Date +13.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3.383M Shares 51,500 Share Price $65.69 Est. Cost/Share $64.85 Unrealized @ Report Date +1.3%
TRGP TARGA RES CORP 0.0%
Value $3.38M Shares 13,481 Share Price $250.72 Est. Cost/Share $110.72 Unrealized @ Report Date +126.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $3.377M Shares 141,814 Share Price $23.81 Est. Cost/Share $18.84 Unrealized @ Report Date +26.4%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value $3.37M Shares 209,707 Share Price $16.07 Est. Cost/Share $16.11 Unrealized @ Report Date —
NFEB INNOVATOR ETFS TRUST 0.0%
Value $3.368M Shares 122,949 Share Price $27.39 Est. Cost/Share $27.05 Unrealized @ Report Date +1.3%
PCAR PACCAR INC 0.0%
Value $3.358M Shares 29,073 Share Price $115.50 Est. Cost/Share $78.28 Unrealized @ Report Date +47.6%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.358M Shares 21,134 Share Price $158.87 Est. Cost/Share $118.26 Unrealized @ Report Date +34.3%
SPTL SPDR SERIES TRUST 0.0%
Value $3.355M Shares 127,584 Share Price $26.30 Est. Cost/Share $27.13 Unrealized @ Report Date -3.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.344M Shares 93,663 Share Price $35.70 Est. Cost/Share $39.26 Unrealized @ Report Date -9.1%
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $3.338M Shares 144,033 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date -0.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.335M Shares 50,445 Share Price $66.11 Est. Cost/Share $38.61 Unrealized @ Report Date +71.2%
DTCR GLOBAL X FDS 0.0%
Value $3.332M Shares 139,055 Share Price $23.96 Est. Cost/Share $23.38 Unrealized @ Report Date +2.5%
XBI SPDR SERIES TRUST 0.0%
Value $3.329M Shares 26,063 Share Price $127.73 Est. Cost/Share $112.34 Unrealized @ Report Date +13.7%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $3.311M Shares 304,303 Share Price $10.88 Est. Cost/Share $11.62 Unrealized @ Report Date -6.4%
CLX CLOROX CO DEL 0.0%
Value $3.297M Shares 31,820 Share Price $103.63 Est. Cost/Share $140.95 Unrealized @ Report Date -26.5%
BUFP PGIM ROCK ETF TR 0.0%
Value $3.274M Shares 110,151 Share Price $29.72 Est. Cost/Share $29.78 Unrealized @ Report Date -0.2%
BOCT INNOVATOR ETFS TRUST 0.0%
Value $3.268M Shares 68,093 Share Price $47.99 Est. Cost/Share $36.81 Unrealized @ Report Date +30.4%
XMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.226M Shares 92,297 Share Price $34.96 Est. Cost/Share $30.83 Unrealized @ Report Date +13.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.223M Shares 132,753 Share Price $24.28 Est. Cost/Share $19.91 Unrealized @ Report Date —
QMAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.22M Shares 139,067 Share Price $23.15 Est. Cost/Share $22.93 Unrealized @ Report Date +1.0%
SLYV SPDR SERIES TRUST 0.0%
Value $3.219M Shares 34,035 Share Price $94.58 Est. Cost/Share $78.93 Unrealized @ Report Date +19.8%
EFAV ISHARES TR 0.0%
Value $3.215M Shares 35,182 Share Price $91.37 Est. Cost/Share $76.87 Unrealized @ Report Date +18.9%
ISCV ISHARES TR 0.0%
Value $3.214M Shares 46,233 Share Price $69.51 Est. Cost/Share $57.24 Unrealized @ Report Date +21.4%
INDA ISHARES TR 0.0%
Value $3.21M Shares 68,540 Share Price $46.84 Est. Cost/Share $53.61 Unrealized @ Report Date -12.6%
SONY SONY GROUP CORP 0.0%
Value $3.206M Shares 154,897 Share Price $20.70 Est. Cost/Share $18.89 Unrealized @ Report Date +9.6%
FSLR FIRST SOLAR INC 0.0%
Value $3.206M Shares 16,253 Share Price $197.25 Est. Cost/Share $208.65 Unrealized @ Report Date -5.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $3.205M Shares 47,782 Share Price $67.07 Est. Cost/Share $51.97 Unrealized @ Report Date +29.1%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $3.2M Shares 110,776 Share Price $28.89 Est. Cost/Share $26.82 Unrealized @ Report Date +7.2%
SMMV ISHARES TR 0.0%
Value $3.178M Shares 72,858 Share Price $43.62 Est. Cost/Share $40.22 Unrealized @ Report Date +8.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.153M Shares 28,295 Share Price $111.42 Est. Cost/Share $109.02 Unrealized @ Report Date +2.2%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $3.15M Shares 118,384 Share Price $26.61 Est. Cost/Share $26.51 Unrealized @ Report Date +0.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.148M Shares 14,855 Share Price $211.90 Est. Cost/Share $148.45 Unrealized @ Report Date +42.7%
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $3.148M Shares 81,600 Share Price $38.57 Est. Cost/Share $34.68 Unrealized @ Report Date +11.2%
PGR PROGRESSIVE CORP 0.0%
Value $3.147M Shares 15,876 Share Price $198.24 Est. Cost/Share $169.99 Unrealized @ Report Date +16.6%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $3.14M Shares 140,618 Share Price $22.33 Est. Cost/Share $17.32 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $3.123M Shares 4,444 Share Price $702.76 Est. Cost/Share $199.62 Unrealized @ Report Date +252.0%
FXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.121M Shares 55,538 Share Price $56.19 Est. Cost/Share $44.71 Unrealized @ Report Date +25.7%
FPXI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.116M Shares 50,470 Share Price $61.75 Est. Cost/Share $50.49 Unrealized @ Report Date +22.3%
FFEM FIDELITY COVINGTON TRUST 0.0%
Value $3.114M Shares 88,104 Share Price $35.35 Est. Cost/Share $36.11 Unrealized @ Report Date -2.1%
AUGW AIM ETF PRODUCTS TRUST 0.0%
Value $3.1M Shares 96,436 Share Price $32.15 Est. Cost/Share $28.96 Unrealized @ Report Date +11.0%
— GABELLI DIVID & INCOME TR 0.0%
Value $3.096M Shares 114,959 Share Price $26.93 Est. Cost/Share $25.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.089M Shares 16,725 Share Price $184.72 Est. Cost/Share $153.41 Unrealized @ Report Date +20.4%
FTNT FORTINET INC 0.0%
Value $3.081M Shares 37,697 Share Price $81.72 Est. Cost/Share $68.94 Unrealized @ Report Date +18.5%
— FS SPECIALTY LENDING FD 0.0%
Value $3.074M Shares 245,743 Share Price $12.51 Est. Cost/Share $14.14 Unrealized @ Report Date —
KJUL INNOVATOR ETFS TRUST 0.0%
Value $3.073M Shares 95,946 Share Price $32.03 Est. Cost/Share $27.91 Unrealized @ Report Date +14.8%
FIGB FIDELITY MERRIMACK STR TR 0.0%
Value $3.072M Shares 71,366 Share Price $43.04 Est. Cost/Share $43.20 Unrealized @ Report Date -0.4%
MEAR ISHARES U S ETF TR 0.0%
Value $3.063M Shares 60,856 Share Price $50.34 Est. Cost/Share $50.21 Unrealized @ Report Date +0.3%
HYZD WISDOMTREE TR 0.0%
Value $3.063M Shares 139,173 Share Price $22.01 Est. Cost/Share $22.40 Unrealized @ Report Date -1.7%
URA GLOBAL X FDS 0.0%
Value $3.057M Shares 63,117 Share Price $48.43 Est. Cost/Share $38.15 Unrealized @ Report Date +26.9%
MAIN MAIN STR CAP CORP 0.0%
Value $3.05M Shares 57,595 Share Price $52.96 Est. Cost/Share $50.07 Unrealized @ Report Date +5.8%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $3.04M Shares 110,120 Share Price $27.61 Est. Cost/Share $20.41 Unrealized @ Report Date +35.3%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $3.035M Shares 39,855 Share Price $76.16 Est. Cost/Share $47.70 Unrealized @ Report Date +59.7%
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value $3.033M Shares 43,109 Share Price $70.36 Est. Cost/Share $56.18 Unrealized @ Report Date +25.2%
IBDX ISHARES TR 0.0%
Value $3.028M Shares 119,824 Share Price $25.27 Est. Cost/Share $25.16 Unrealized @ Report Date +0.4%
NYF ISHARES TR 0.0%
Value $3.027M Shares 56,983 Share Price $53.12 Est. Cost/Share $52.37 Unrealized @ Report Date +1.4%
WWJD NORTHERN LTS FD TR IV 0.0%
Value $3.022M Shares 80,822 Share Price $37.39 Est. Cost/Share $32.02 Unrealized @ Report Date +16.8%
KVUE KENVUE INC 0.0%
Value $3.02M Shares 175,192 Share Price $17.24 Est. Cost/Share $20.92 Unrealized @ Report Date -17.6%
LADR LADDER CAP CORP 0.0%
Value $3.019M Shares 309,011 Share Price $9.77 Est. Cost/Share $10.06 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC 0.0%
Value $3.018M Shares 85,051 Share Price $35.48 Est. Cost/Share $43.46 Unrealized @ Report Date -18.4%
APRW AIM ETF PRODUCTS TRUST 0.0%
Value $3.015M Shares 85,243 Share Price $35.38 Est. Cost/Share $31.83 Unrealized @ Report Date +11.2%
AGNC AGNC INVT CORP 0.0%
Value $3.006M Shares 299,678 Share Price $10.03 Est. Cost/Share $9.70 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS 0.0%
Value $3.002M Shares 27,976 Share Price $107.30 Est. Cost/Share $94.42 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.0%
Value $2.999M Shares 4,062 Share Price $738.35 Est. Cost/Share $392.06 Unrealized @ Report Date +88.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $2.997M Shares 38,105 Share Price $78.66 Est. Cost/Share $76.01 Unrealized @ Report Date +3.5%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value $2.995M Shares 63,961 Share Price $46.83 Est. Cost/Share $47.30 Unrealized @ Report Date -1.0%
HNDL STRATEGY SHS 0.0%
Value $2.99M Shares 136,899 Share Price $21.84 Est. Cost/Share $22.16 Unrealized @ Report Date -1.5%
SJM SMUCKER J M CO 0.0%
Value $2.99M Shares 31,000 Share Price $96.44 Est. Cost/Share $107.78 Unrealized @ Report Date -10.5%
SM SM ENERGY COMPANY 0.0%
Value $2.979M Shares 95,528 Share Price $31.18 Est. Cost/Share $23.46 Unrealized @ Report Date +32.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.977M Shares 60,000 Share Price $49.61 Est. Cost/Share $44.72 Unrealized @ Report Date +10.9%
QUS SPDR SERIES TRUST 0.0%
Value $2.976M Shares 17,337 Share Price $171.64 Est. Cost/Share $145.83 Unrealized @ Report Date +17.7%
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.974M Shares 132,979 Share Price $22.36 Est. Cost/Share $22.47 Unrealized @ Report Date -0.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $2.972M Shares 127,997 Share Price $23.22 Est. Cost/Share $23.20 Unrealized @ Report Date +0.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.969M Shares 27,584 Share Price $107.62 Est. Cost/Share $85.20 Unrealized @ Report Date +26.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value $2.962M Shares 210,984 Share Price $14.04 Est. Cost/Share $16.62 Unrealized @ Report Date -15.5%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value $2.958M Shares 23,060 Share Price $128.26 Est. Cost/Share $123.38 Unrealized @ Report Date +4.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.952M Shares 8,623 Share Price $342.38 Est. Cost/Share $590.17 Unrealized @ Report Date -42.0%
PFXF VANECK ETF TRUST 0.0%
Value $2.933M Shares 167,222 Share Price $17.54 Est. Cost/Share $18.28 Unrealized @ Report Date -4.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $2.927M Shares 152,207 Share Price $19.23 Est. Cost/Share $16.70 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.92M Shares 26,673 Share Price $109.47 Est. Cost/Share $76.05 Unrealized @ Report Date +43.9%
DBEF DBX ETF TR 0.0%
Value $2.917M Shares 59,051 Share Price $49.40 Est. Cost/Share $42.96 Unrealized @ Report Date +15.0%
ZFEB INNOVATOR ETFS TRUST 0.0%
Value $2.914M Shares 114,787 Share Price $25.39 Est. Cost/Share $24.19 Unrealized @ Report Date +5.0%
YEAR AB ACTIVE ETFS INC 0.0%
Value $2.91M Shares 57,658 Share Price $50.48 Est. Cost/Share $50.45 Unrealized @ Report Date +0.1%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value $2.903M Shares 66,207 Share Price $43.84 Est. Cost/Share $44.29 Unrealized @ Report Date -1.0%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.897M Shares 62,763 Share Price $46.16 Est. Cost/Share $45.86 Unrealized @ Report Date +0.7%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.894M Shares 86,453 Share Price $33.48 Est. Cost/Share $31.13 Unrealized @ Report Date +7.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $2.892M Shares 15,442 Share Price $187.26 Est. Cost/Share $148.07 Unrealized @ Report Date +26.5%
MGA MAGNA INTL INC 0.0%
Value $2.888M Shares 51,748 Share Price $55.81 Est. Cost/Share $49.34 Unrealized @ Report Date +13.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $2.883M Shares 49,310 Share Price $58.47 Est. Cost/Share $37.76 Unrealized @ Report Date +54.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $2.883M Shares 73,087 Share Price $39.44 Est. Cost/Share $28.32 Unrealized @ Report Date +39.3%
SPMD SPDR SERIES TRUST 0.0%
Value $2.881M Shares 48,644 Share Price $59.22 Est. Cost/Share $54.26 Unrealized @ Report Date +9.1%
PRXG PRAXIS FDS 0.0%
Value $2.879M Shares 87,610 Share Price $32.86 Est. Cost/Share $31.40 Unrealized @ Report Date +4.7%
AOM ISHARES TR 0.0%
Value $2.879M Shares 60,768 Share Price $47.37 Est. Cost/Share $43.54 Unrealized @ Report Date +8.8%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value $2.863M Shares 502,356 Share Price $5.70 Est. Cost/Share $5.68 Unrealized @ Report Date —
PFFR ETFIS SER TR I 0.0%
Value $2.862M Shares 165,831 Share Price $17.26 Est. Cost/Share $18.99 Unrealized @ Report Date -9.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.849M Shares 14,277 Share Price $199.54 Est. Cost/Share $178.66 Unrealized @ Report Date +11.0%
XYZ BLOCK INC 0.0%
Value $2.847M Shares 47,302 Share Price $60.18 Est. Cost/Share $160.51 Unrealized @ Report Date -62.5%
IR INGERSOLL RAND INC 0.0%
Value $2.836M Shares 35,403 Share Price $80.12 Est. Cost/Share $69.14 Unrealized @ Report Date +15.9%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $2.836M Shares 40,220 Share Price $70.51 Est. Cost/Share $64.93 Unrealized @ Report Date +8.6%
ESUM STRATEGY SHS 0.0%
Value $2.832M Shares 108,155 Share Price $26.18 Est. Cost/Share $25.19 Unrealized @ Report Date +3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $2.831M Shares 24,654 Share Price $114.83 Est. Cost/Share $103.83 Unrealized @ Report Date +10.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $2.829M Shares 189,982 Share Price $14.89 Est. Cost/Share $17.43 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $2.827M Shares 6,361 Share Price $444.41 Est. Cost/Share $283.37 Unrealized @ Report Date +56.8%
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.818M Shares 129,192 Share Price $21.81 Est. Cost/Share $21.70 Unrealized @ Report Date +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.812M Shares 18,748 Share Price $150.00 Est. Cost/Share $190.02 Unrealized @ Report Date -21.1%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $2.798M Shares 119,612 Share Price $23.39 Est. Cost/Share $28.68 Unrealized @ Report Date -18.5%
DTE DTE ENERGY CO 0.0%
Value $2.79M Shares 19,080 Share Price $146.22 Est. Cost/Share $101.82 Unrealized @ Report Date +43.6%
MTB M & T BK CORP 0.0%
Value $2.79M Shares 13,494 Share Price $206.73 Est. Cost/Share $156.17 Unrealized @ Report Date +32.4%
CTRA COTERRA ENERGY INC 0.0%
Value $2.783M Shares 79,193 Share Price $35.14 Est. Cost/Share $22.82 Unrealized @ Report Date +54.0%
ES EVERSOURCE ENERGY 0.0%
Value $2.782M Shares 40,149 Share Price $69.28 Est. Cost/Share $68.15 Unrealized @ Report Date +1.7%
EMB ISHARES TR 0.0%
Value $2.781M Shares 29,605 Share Price $93.93 Est. Cost/Share $92.94 Unrealized @ Report Date +1.1%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.779M Shares 68,510 Share Price $40.57 Est. Cost/Share $44.06 Unrealized @ Report Date -7.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value $2.778M Shares 74,211 Share Price $37.44 Est. Cost/Share $37.28 Unrealized @ Report Date —
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $2.777M Shares 104,285 Share Price $26.63 Est. Cost/Share $24.66 Unrealized @ Report Date +8.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.776M Shares 10,262 Share Price $270.48 Est. Cost/Share $63.37 Unrealized @ Report Date +326.9%
USIG ISHARES TR 0.0%
Value $2.754M Shares 53,760 Share Price $51.23 Est. Cost/Share $51.66 Unrealized @ Report Date -0.8%
SHM SPDR SERIES TRUST 0.0%
Value $2.754M Shares 57,581 Share Price $47.83 Est. Cost/Share $47.68 Unrealized @ Report Date +0.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $2.748M Shares 83,007 Share Price $33.11 Est. Cost/Share $29.54 Unrealized @ Report Date +12.1%
HEDJ WISDOMTREE TR 0.0%
Value $2.748M Shares 52,544 Share Price $52.30 Est. Cost/Share $39.52 Unrealized @ Report Date +32.3%
ZTS ZOETIS INC 0.0%
Value $2.735M Shares 23,140 Share Price $118.21 Est. Cost/Share $154.37 Unrealized @ Report Date -23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2.732M Shares 13,979 Share Price $195.40 Est. Cost/Share $170.09 Unrealized @ Report Date +14.9%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $2.717M Shares 163,594 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
VFMO VANGUARD WELLINGTON FD 0.0%
Value $2.699M Shares 13,691 Share Price $197.10 Est. Cost/Share $137.39 Unrealized @ Report Date +43.5%
BSMW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2.694M Shares 108,408 Share Price $24.85 Est. Cost/Share $25.24 Unrealized @ Report Date -1.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.693M Shares 22,700 Share Price $118.63 Est. Cost/Share $72.41 Unrealized @ Report Date +63.8%
— EATON VANCE LIMITED DURATION 0.0%
Value $2.687M Shares 284,294 Share Price $9.45 Est. Cost/Share $153.99 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.683M Shares 18,403 Share Price $145.79 Est. Cost/Share $112.27 Unrealized @ Report Date +29.9%
DHI D R HORTON INC 0.0%
Value $2.68M Shares 19,527 Share Price $137.22 Est. Cost/Share $113.86 Unrealized @ Report Date +20.5%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.673M Shares 71,719 Share Price $37.27 Est. Cost/Share $32.58 Unrealized @ Report Date +14.4%
CWB SPDR SERIES TRUST 0.0%
Value $2.668M Shares 29,151 Share Price $91.52 Est. Cost/Share $74.41 Unrealized @ Report Date +23.0%
SCZ ISHARES TR 0.0%
Value $2.665M Shares 33,989 Share Price $78.41 Est. Cost/Share $72.11 Unrealized @ Report Date +8.7%
MLPX GLOBAL X FDS 0.0%
Value $2.665M Shares 36,040 Share Price $73.94 Est. Cost/Share $54.41 Unrealized @ Report Date +35.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.662M Shares 61,669 Share Price $43.16 Est. Cost/Share $37.92 Unrealized @ Report Date +13.8%
IYLD ISHARES TR 0.0%
Value $2.661M Shares 122,463 Share Price $21.73 Est. Cost/Share $21.14 Unrealized @ Report Date +2.8%
CSM PROSHARES TR 0.0%
Value $2.659M Shares 35,545 Share Price $74.82 Est. Cost/Share $55.32 Unrealized @ Report Date +35.3%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $2.659M Shares 67,587 Share Price $39.34 Est. Cost/Share $34.05 Unrealized @ Report Date +15.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $2.658M Shares 9,008 Share Price $295.11 Est. Cost/Share $190.01 Unrealized @ Report Date +55.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.657M Shares 7,510 Share Price $353.86 Est. Cost/Share $463.93 Unrealized @ Report Date -23.7%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value $2.657M Shares 72,214 Share Price $36.79 Est. Cost/Share $36.18 Unrealized @ Report Date +1.7%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.651M Shares 15,273 Share Price $173.59 Est. Cost/Share $180.97 Unrealized @ Report Date -4.1%
BMO BANK MONTREAL MEDIUM 0.0%
Value $2.648M Shares 19,562 Share Price $135.34 Est. Cost/Share $104.20 Unrealized @ Report Date +29.9%
NDAQ NASDAQ INC 0.0%
Value $2.646M Shares 31,174 Share Price $84.89 Est. Cost/Share $65.08 Unrealized @ Report Date +30.4%
TFLO ISHARES TR 0.0%
Value $2.645M Shares 52,249 Share Price $50.63 Est. Cost/Share $50.55 Unrealized @ Report Date +0.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value $2.643M Shares 52,889 Share Price $49.97 Est. Cost/Share $45.55 Unrealized @ Report Date +9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.641M Shares 14,485 Share Price $182.33 Est. Cost/Share $168.50 Unrealized @ Report Date +8.2%
WINA WINMARK CORP 0.0%
Value $2.637M Shares 6,168 Share Price $427.55 Est. Cost/Share $344.84 Unrealized @ Report Date +24.0%
IGRO ISHARES TR 0.0%
Value $2.636M Shares 31,468 Share Price $83.77 Est. Cost/Share $76.26 Unrealized @ Report Date +9.8%
ELD WISDOMTREE TR 0.0%
Value $2.629M Shares 94,513 Share Price $27.82 Est. Cost/Share $29.26 Unrealized @ Report Date -4.9%
IYR ISHARES TR 0.0%
Value $2.621M Shares 27,723 Share Price $94.56 Est. Cost/Share $91.16 Unrealized @ Report Date +3.7%
CNOB CONNECTONE BANCORP INC 0.0%
Value $2.614M Shares 97,663 Share Price $26.77 Est. Cost/Share $25.59 Unrealized @ Report Date +4.6%
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $2.609M Shares 39,665 Share Price $65.77 Est. Cost/Share $61.67 Unrealized @ Report Date +6.6%
COPX GLOBAL X FDS 0.0%
Value $2.59M Shares 33,928 Share Price $76.35 Est. Cost/Share $51.58 Unrealized @ Report Date +48.0%
QBUF INNOVATOR ETFS TRUST 0.0%
Value $2.587M Shares 88,559 Share Price $29.21 Est. Cost/Share $25.86 Unrealized @ Report Date +12.9%
ZJAN INNOVATOR ETFS TRUST 0.0%
Value $2.58M Shares 94,651 Share Price $27.26 Est. Cost/Share $26.17 Unrealized @ Report Date +4.2%
MILK PACER FDS TR 0.0%
Value $2.58M Shares 106,734 Share Price $24.17 Est. Cost/Share $24.24 Unrealized @ Report Date -0.3%
FTMA PUTNAM ETF TRUST 0.0%
Value $2.579M Shares 287,722 Share Price $8.96 Est. Cost/Share $9.03 Unrealized @ Report Date -0.7%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $2.576M Shares 41,343 Share Price $62.30 Est. Cost/Share $55.88 Unrealized @ Report Date +11.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.569M Shares 21,139 Share Price $121.54 Est. Cost/Share $196.75 Unrealized @ Report Date -38.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.566M Shares 93,441 Share Price $27.46 Est. Cost/Share $16.78 Unrealized @ Report Date +63.7%
USRT ISHARES TR 0.0%
Value $2.561M Shares 43,268 Share Price $59.19 Est. Cost/Share $58.04 Unrealized @ Report Date +2.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $2.551M Shares 80,546 Share Price $31.67 Est. Cost/Share $28.78 Unrealized @ Report Date +10.1%
QCJA FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.548M Shares 118,314 Share Price $21.54 Est. Cost/Share $20.55 Unrealized @ Report Date +4.8%
ARM ARM HOLDINGS PLC 0.0%
Value $2.548M Shares 16,840 Share Price $151.28 Est. Cost/Share $117.71 Unrealized @ Report Date +28.5%
BIP BROOKFIELD INFRASTRUCTURE PA 0.0%
Value $2.547M Shares 70,522 Share Price $36.12 Est. Cost/Share $32.02 Unrealized @ Report Date —
SAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.543M Shares 98,779 Share Price $25.75 Est. Cost/Share $23.51 Unrealized @ Report Date +9.5%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.542M Shares 125,450 Share Price $20.26 Est. Cost/Share $20.38 Unrealized @ Report Date -0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.541M Shares 161,663 Share Price $15.72 Est. Cost/Share $18.90 Unrealized @ Report Date -16.8%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $2.541M Shares 68,182 Share Price $37.27 Est. Cost/Share $35.91 Unrealized @ Report Date +3.8%
— GABELLI EQUITY TR INC 0.0%
Value $2.537M Shares 452,971 Share Price $5.60 Est. Cost/Share $163.82 Unrealized @ Report Date —
AVIV AMERICAN CENTY ETF TR 0.0%
Value $2.527M Shares 33,771 Share Price $74.83 Est. Cost/Share $65.95 Unrealized @ Report Date +13.5%
QQQI NEOS ETF TRUST 0.0%
Value $2.52M Shares 50,715 Share Price $49.69 Est. Cost/Share $52.09 Unrealized @ Report Date -4.6%
VTR VENTAS INC 0.0%
Value $2.515M Shares 30,752 Share Price $81.78 * Est. Cost/Share $63.23 Unrealized @ Report Date +22.3%
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value $2.506M Shares 101,107 Share Price $24.79 Est. Cost/Share $24.38 Unrealized @ Report Date +1.7%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $2.501M Shares 67,943 Share Price $36.82 Est. Cost/Share $30.37 Unrealized @ Report Date +21.2%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.498M Shares 124,580 Share Price $20.05 Est. Cost/Share $20.08 Unrealized @ Report Date -0.2%
ARLU AIM ETF PRODUCTS TRUST 0.0%
Value $2.484M Shares 86,574 Share Price $28.69 Est. Cost/Share $25.21 Unrealized @ Report Date +13.8%
FNDC SCHWAB STRATEGIC TR 0.0%
Value $2.483M Shares 53,564 Share Price $46.36 Est. Cost/Share $43.46 Unrealized @ Report Date +6.7%
HCA HCA HEALTHCARE INC 0.0%
Value $2.479M Shares 5,238 Share Price $473.24 Est. Cost/Share $254.61 Unrealized @ Report Date +85.9%
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.476M Shares 114,808 Share Price $21.57 Est. Cost/Share $21.20 Unrealized @ Report Date +1.7%
Q QNITY ELECTRONICS INC 0.0%
Value $2.468M Shares 21,393 Share Price $115.38 Est. Cost/Share $88.18 Unrealized @ Report Date +30.8%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $2.464M Shares 107,210 Share Price $22.98 Est. Cost/Share $23.18 Unrealized @ Report Date -0.9%
ZNOV INNOVATOR ETFS TRUST 0.0%
Value $2.447M Shares 92,165 Share Price $26.55 Est. Cost/Share $25.73 Unrealized @ Report Date +3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $2.441M Shares 46,253 Share Price $52.77 Est. Cost/Share $43.17 Unrealized @ Report Date +22.2%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $2.438M Shares 478,018 Share Price $5.10 Est. Cost/Share $5.79 Unrealized @ Report Date —
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.427M Shares 57,090 Share Price $42.51 Est. Cost/Share $38.82 Unrealized @ Report Date +9.5%
— GABELLI MULTIMEDIA TR INC 0.0%
Value $2.424M Shares 616,809 Share Price $3.93 Est. Cost/Share $4.25 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.423M Shares 6,149 Share Price $394.12 Est. Cost/Share $57.12 Unrealized @ Report Date +590.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.413M Shares 8,585 Share Price $281.08 Est. Cost/Share $226.40 Unrealized @ Report Date +24.1%
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value $2.405M Shares 76,128 Share Price $31.59 Est. Cost/Share $29.83 Unrealized @ Report Date +5.9%
BKDV BNY MELLON ETF TRUST II 0.0%
Value $2.403M Shares 81,019 Share Price $29.66 Est. Cost/Share $26.93 Unrealized @ Report Date +10.2%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2.402M Shares 58,492 Share Price $41.06 Est. Cost/Share $42.84 Unrealized @ Report Date -4.1%
ZMAR INNOVATOR ETFS TRUST 0.0%
Value $2.389M Shares 86,610 Share Price $27.59 Est. Cost/Share $26.67 Unrealized @ Report Date +3.5%
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.378M Shares 87,827 Share Price $27.07 Est. Cost/Share $27.77 Unrealized @ Report Date -2.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.376M Shares 24,137 Share Price $98.42 Est. Cost/Share $96.80 Unrealized @ Report Date +1.7%
GGG GRACO INC 0.0%
Value $2.374M Shares 28,048 Share Price $84.65 Est. Cost/Share $83.44 Unrealized @ Report Date +1.5%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.372M Shares 39,712 Share Price $59.74 Est. Cost/Share $54.26 Unrealized @ Report Date +10.1%
IJUL INNOVATOR ETFS TRUST 0.0%
Value $2.371M Shares 70,238 Share Price $33.75 Est. Cost/Share $30.76 Unrealized @ Report Date +9.7%
OKLO OKLO INC 0.0%
Value $2.369M Shares 47,770 Share Price $49.59 Est. Cost/Share $21.97 Unrealized @ Report Date +125.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.366M Shares 62,988 Share Price $37.57 Est. Cost/Share $35.82 Unrealized @ Report Date +4.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.365M Shares 17,382 Share Price $136.09 Est. Cost/Share $134.96 Unrealized @ Report Date +0.8%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $2.358M Shares 64,946 Share Price $36.30 Est. Cost/Share $34.18 Unrealized @ Report Date +6.2%
CME CME GROUP INC 0.0%
Value $2.34M Shares 7,924 Share Price $295.33 Est. Cost/Share $237.22 Unrealized @ Report Date +24.5%
— COHEN & STEERS REIT & PFD & 0.0%
Value $2.34M Shares 118,406 Share Price $19.76 Est. Cost/Share $2672.88 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST 0.0%
Value $2.338M Shares 64,435 Share Price $36.28 Est. Cost/Share $34.33 Unrealized @ Report Date +5.7%
ZS ZSCALER INC 0.0%
Value $2.338M Shares 16,663 Share Price $140.29 Est. Cost/Share $159.60 Unrealized @ Report Date -12.1%
XNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.334M Shares 62,419 Share Price $37.40 Est. Cost/Share $31.78 Unrealized @ Report Date +17.7%
SNDK SANDISK CORP 0.0%
Value $2.329M Shares 3,666 Share Price $635.34 Est. Cost/Share $186.16 Unrealized @ Report Date +241.3%
RIG TRANSOCEAN LTD 0.0%
Value $2.326M Shares 350,895 Share Price $6.63 Est. Cost/Share $6.54 Unrealized @ Report Date +1.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.315M Shares 11,758 Share Price $196.87 Est. Cost/Share $194.05 Unrealized @ Report Date +1.4%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $2.312M Shares 32,282 Share Price $71.61 Est. Cost/Share $40.98 Unrealized @ Report Date +74.8%
QQQE DIREXION SHARES ETF TRUST 0.0%
Value $2.31M Shares 23,448 Share Price $98.53 Est. Cost/Share $80.00 Unrealized @ Report Date +23.2%
OCTM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.308M Shares 70,940 Share Price $32.53 Est. Cost/Share $31.07 Unrealized @ Report Date +4.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.299M Shares 102,239 Share Price $22.49 Est. Cost/Share $29.78 Unrealized @ Report Date -24.5%
TWLO TWILIO INC 0.0%
Value $2.299M Shares 18,269 Share Price $125.82 Est. Cost/Share $123.07 Unrealized @ Report Date +2.2%
JUNW AIM ETF PRODUCTS TRUST 0.0%
Value $2.293M Shares 68,747 Share Price $33.35 Est. Cost/Share $28.19 Unrealized @ Report Date +18.3%
BIZD VANECK ETF TRUST 0.0%
Value $2.29M Shares 178,924 Share Price $12.80 Est. Cost/Share $16.51 Unrealized @ Report Date -22.5%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value $2.288M Shares 47,736 Share Price $47.93 Est. Cost/Share $48.29 Unrealized @ Report Date -0.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $2.288M Shares 24,849 Share Price $92.07 Est. Cost/Share $60.56 Unrealized @ Report Date +52.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $2.284M Shares 128,393 Share Price $17.79 Est. Cost/Share $17.74 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.279M Shares 26,940 Share Price $84.60 Est. Cost/Share $63.91 Unrealized @ Report Date +32.4%
HACK AMPLIFY ETF TR 0.0%
Value $2.275M Shares 30,292 Share Price $75.09 Est. Cost/Share $66.91 Unrealized @ Report Date +12.2%
MP MP MATERIALS CORP 0.0%
Value $2.269M Shares 47,014 Share Price $48.26 Est. Cost/Share $37.03 Unrealized @ Report Date +30.3%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.268M Shares 62,695 Share Price $36.17 Est. Cost/Share $28.75 Unrealized @ Report Date +25.8%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $2.264M Shares 75,758 Share Price $29.89 Est. Cost/Share $25.36 Unrealized @ Report Date +17.9%
BJAN INNOVATOR ETFS TRUST 0.0%
Value $2.264M Shares 42,451 Share Price $53.33 Est. Cost/Share $41.98 Unrealized @ Report Date +27.0%
HYUP DBX ETF TR 0.0%
Value $2.263M Shares 54,474 Share Price $41.54 Est. Cost/Share $42.08 Unrealized @ Report Date -1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $2.262M Shares 16,728 Share Price $135.23 Est. Cost/Share $62.51 Unrealized @ Report Date +116.3%
ONEY SPDR SERIES TRUST 0.0%
Value $2.261M Shares 18,831 Share Price $120.05 Est. Cost/Share $117.50 Unrealized @ Report Date +2.2%
BNOV INNOVATOR ETFS TRUST 0.0%
Value $2.259M Shares 52,517 Share Price $43.02 Est. Cost/Share $39.81 Unrealized @ Report Date +8.1%
XJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.251M Shares 57,883 Share Price $38.89 Est. Cost/Share $33.89 Unrealized @ Report Date +14.8%
IBTG ISHARES TR 0.0%
Value $2.251M Shares 98,217 Share Price $22.92 Est. Cost/Share $22.82 Unrealized @ Report Date +0.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.251M Shares 323,813 Share Price $6.95 Est. Cost/Share $7.84 Unrealized @ Report Date -11.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.246M Shares 63,254 Share Price $35.50 Est. Cost/Share $30.99 Unrealized @ Report Date +14.6%
CHWY CHEWY INC 0.0%
Value $2.244M Shares 83,113 Share Price $27.00 Est. Cost/Share $32.27 Unrealized @ Report Date -16.3%
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.234M Shares 45,043 Share Price $49.59 Est. Cost/Share $44.43 Unrealized @ Report Date +11.6%
IXC ISHARES TR 0.0%
Value $2.233M Shares 38,762 Share Price $57.61 Est. Cost/Share $38.00 Unrealized @ Report Date +51.6%
AEHR AEHR TEST SYS 0.0%
Value $2.229M Shares 60,100 Share Price $37.08 Est. Cost/Share $13.33 Unrealized @ Report Date +178.1%
DRSK ETF SER SOLUTIONS 0.0%
Value $2.225M Shares 81,422 Share Price $27.33 Est. Cost/Share $28.14 Unrealized @ Report Date -2.9%
ALB ALBEMARLE CORP 0.0%
Value $2.225M Shares 12,394 Share Price $179.52 Est. Cost/Share $149.52 Unrealized @ Report Date +20.1%
RYLD GLOBAL X FDS 0.0%
Value $2.223M Shares 148,719 Share Price $14.95 Est. Cost/Share $16.98 Unrealized @ Report Date -12.0%
FDHY FIDELITY COVINGTON TRUST 0.0%
Value $2.222M Shares 45,522 Share Price $48.81 Est. Cost/Share $48.36 Unrealized @ Report Date +0.4%
USAI PACER FDS TR 0.0%
Value $2.222M Shares 47,277 Share Price $46.99 Est. Cost/Share $37.06 Unrealized @ Report Date +26.8%
ACM AECOM 0.0%
Value $2.221M Shares 26,183 Share Price $84.82 Est. Cost/Share $114.72 Unrealized @ Report Date -26.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $2.219M Shares 111,182 Share Price $19.96 Est. Cost/Share $20.21 Unrealized @ Report Date -1.2%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value $2.214M Shares 60,156 Share Price $36.81 Est. Cost/Share $34.30 Unrealized @ Report Date +7.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.206M Shares 115,154 Share Price $19.16 * Est. Cost/Share $16.58 Unrealized @ Report Date +9.5%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.206M Shares 3,747 Share Price $588.73 Est. Cost/Share $477.61 Unrealized @ Report Date +23.3%
BIDU BAIDU INC 0.0%
Value $2.206M Shares 19,796 Share Price $111.42 Est. Cost/Share $112.48 Unrealized @ Report Date -0.9%
— REAVES UTIL INCOME FD 0.0%
Value $2.202M Shares 56,064 Share Price $39.28 Est. Cost/Share $3159.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $2.201M Shares 334 Share Price $6589.83 Est. Cost/Share $7210.43 Unrealized @ Report Date -8.6%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.201M Shares 29,056 Share Price $75.74 Est. Cost/Share $69.10 Unrealized @ Report Date +9.6%
SPMB SPDR SERIES TRUST 0.0%
Value $2.2M Shares 98,278 Share Price $22.39 Est. Cost/Share $21.60 Unrealized @ Report Date +3.7%
ASTS AST SPACEMOBILE INC 0.0%
Value $2.192M Shares 26,456 Share Price $82.87 Est. Cost/Share $36.63 Unrealized @ Report Date +126.2%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.186M Shares 26,780 Share Price $81.63 Est. Cost/Share $57.07 Unrealized @ Report Date +43.0%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.172M Shares 96,569 Share Price $22.49 Est. Cost/Share $20.83 Unrealized @ Report Date +8.0%
FE FIRSTENERGY CORP 0.0%
Value $2.164M Shares 42,708 Share Price $50.66 Est. Cost/Share $36.87 Unrealized @ Report Date +37.4%
ILCG ISHARES TR 0.0%
Value $2.162M Shares 22,643 Share Price $95.48 Est. Cost/Share $88.43 Unrealized @ Report Date +8.0%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $2.156M Shares 9,859 Share Price $218.71 Est. Cost/Share $192.09 Unrealized @ Report Date +13.9%
NNOV INNOVATOR ETFS TRUST 0.0%
Value $2.155M Shares 77,339 Share Price $27.86 Est. Cost/Share $28.61 Unrealized @ Report Date -2.6%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.153M Shares 52,294 Share Price $41.17 Est. Cost/Share $38.60 Unrealized @ Report Date —
VFLO VICTORY PORTFOLIOS II 0.0%
Value $2.15M Shares 54,468 Share Price $39.48 Est. Cost/Share $35.63 Unrealized @ Report Date +10.8%
— NUVEEN QUALITY MUNCP INCOME 0.0%
Value $2.149M Shares 186,831 Share Price $11.50 Est. Cost/Share $3559.70 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $2.147M Shares 40,243 Share Price $53.35 Est. Cost/Share $60.43 Unrealized @ Report Date -11.7%
NBR NABORS INDUSTRIES LTD 0.0%
Value $2.146M Shares 24,937 Share Price $86.06 Est. Cost/Share $35.91 Unrealized @ Report Date +139.6%
IMCV ISHARES TR 0.0%
Value $2.146M Shares 25,306 Share Price $84.79 Est. Cost/Share $79.92 Unrealized @ Report Date +6.1%
ITB ISHARES TR 0.0%
Value $2.138M Shares 23,611 Share Price $90.55 Est. Cost/Share $87.29 Unrealized @ Report Date +3.7%
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.137M Shares 132,134 Share Price $16.17 Est. Cost/Share $15.60 Unrealized @ Report Date +3.7%
HIMU BLACKROCK ETF TRUST II 0.0%
Value $2.134M Shares 44,487 Share Price $47.98 Est. Cost/Share $49.65 Unrealized @ Report Date -3.4%
RPM RPM INTL INC 0.0%
Value $2.121M Shares 21,337 Share Price $99.40 Est. Cost/Share $108.56 Unrealized @ Report Date -8.4%
MDYV SPDR SERIES TRUST 0.0%
Value $2.111M Shares 24,788 Share Price $85.15 Est. Cost/Share $73.48 Unrealized @ Report Date +15.9%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $2.105M Shares 26,123 Share Price $80.56 Est. Cost/Share $61.07 Unrealized @ Report Date +31.9%
DGS WISDOMTREE TR 0.0%
Value $2.102M Shares 34,979 Share Price $60.10 Est. Cost/Share $50.90 Unrealized @ Report Date +18.1%
SDOG ALPS ETF TR 0.0%
Value $2.101M Shares 32,301 Share Price $65.04 Est. Cost/Share $49.18 Unrealized @ Report Date +32.3%
XME SPDR SERIES TRUST 0.0%
Value $2.096M Shares 19,401 Share Price $108.01 Est. Cost/Share $61.38 Unrealized @ Report Date +76.0%
EIX EDISON INTL 0.0%
Value $2.092M Shares 28,589 Share Price $73.18 Est. Cost/Share $58.94 Unrealized @ Report Date +24.1%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $2.09M Shares 92,918 Share Price $22.49 Est. Cost/Share $28.30 Unrealized @ Report Date -20.5%
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.085M Shares 52,445 Share Price $39.76 Est. Cost/Share $33.75 Unrealized @ Report Date +17.8%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $2.078M Shares 55,805 Share Price $37.24 Est. Cost/Share $31.32 Unrealized @ Report Date +18.9%
YYY AMPLIFY ETF TR 0.0%
Value $2.075M Shares 188,124 Share Price $11.03 Est. Cost/Share $11.76 Unrealized @ Report Date -6.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.074M Shares 79,403 Share Price $26.12 Est. Cost/Share $19.28 Unrealized @ Report Date +35.5%
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.073M Shares 43,183 Share Price $48.00 Est. Cost/Share $42.95 Unrealized @ Report Date +11.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.071M Shares 33,520 Share Price $61.79 Est. Cost/Share $48.90 Unrealized @ Report Date +26.4%
EMCB WISDOMTREE TR 0.0%
Value $2.069M Shares 31,575 Share Price $65.52 Est. Cost/Share $65.60 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.068M Shares 3,418 Share Price $605.03 Est. Cost/Share $422.04 Unrealized @ Report Date +43.4%
LTC LTC PPTYS INC 0.0%
Value $2.066M Shares 55,593 Share Price $37.16 Est. Cost/Share $36.16 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $2.063M Shares 5,679 Share Price $363.24 Est. Cost/Share $205.44 Unrealized @ Report Date +76.8%
DFNL DAVIS FUNDAMENTAL ETF TR 0.0%
Value $2.056M Shares 45,860 Share Price $44.84 Est. Cost/Share $44.62 Unrealized @ Report Date +0.5%
IYK ISHARES TR 0.0%
Value $2.053M Shares 29,321 Share Price $70.03 Est. Cost/Share $66.55 Unrealized @ Report Date +5.2%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.053M Shares 40,267 Share Price $50.98 Est. Cost/Share $50.71 Unrealized @ Report Date +0.5%
SPPP SPROTT ASSET MANAGEMENT LP 0.0%
Value $2.052M Shares 132,125 Share Price $15.53 Est. Cost/Share $11.73 Unrealized @ Report Date —
TJUL INNOVATOR ETFS TRUST 0.0%
Value $2.05M Shares 69,820 Share Price $29.36 Est. Cost/Share $26.67 Unrealized @ Report Date +10.1%
CION CION INVT CORP 0.0%
Value $2.046M Shares 299,079 Share Price $6.84 Est. Cost/Share $7.59 Unrealized @ Report Date -9.9%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value $2.044M Shares 65,085 Share Price $31.40 Est. Cost/Share $28.41 Unrealized @ Report Date +10.5%
IBMR ISHARES TR 0.0%
Value $2.039M Shares 80,415 Share Price $25.35 Est. Cost/Share $25.21 Unrealized @ Report Date +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.036M Shares 4,198 Share Price $484.91 Est. Cost/Share $280.91 Unrealized @ Report Date +72.6%
WCME FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.035M Shares 121,181 Share Price $16.79 Est. Cost/Share $17.36 Unrealized @ Report Date -3.3%
HEI HEICO CORP NEW 0.0%
Value $2.031M Shares 7,406 Share Price $274.21 Est. Cost/Share $257.74 Unrealized @ Report Date +6.4%
CPA COPA HOLDINGS SA 0.0%
Value $2.027M Shares 17,843 Share Price $113.61 Est. Cost/Share $85.35 Unrealized @ Report Date +33.1%
FXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2.027M Shares 18,466 Share Price $109.77 Est. Cost/Share $108.31 Unrealized @ Report Date +1.4%
GOVZ ISHARES TR 0.0%
Value $2.021M Shares 220,392 Share Price $9.17 Est. Cost/Share $9.24 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.017M Shares 12,829 Share Price $157.23 Est. Cost/Share $206.71 Unrealized @ Report Date -23.9%
ISTR INVESTAR HOLDING CORP 0.0%
Value $2.017M Shares 73,956 Share Price $27.27 Est. Cost/Share $27.96 Unrealized @ Report Date -2.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.013M Shares 67,611 Share Price $29.78 Est. Cost/Share $31.46 Unrealized @ Report Date -5.3%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $2.004M Shares 16,436 Share Price $121.93 Est. Cost/Share $95.21 Unrealized @ Report Date +28.1%
CRH CRH PLC 0.0%
Value $2.004M Shares 19,061 Share Price $105.12 Est. Cost/Share $72.08 Unrealized @ Report Date +45.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $2.002M Shares 22,755 Share Price $88.00 Est. Cost/Share $89.91 Unrealized @ Report Date -2.1%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.998M Shares 21,416 Share Price $93.31 Est. Cost/Share $66.48 Unrealized @ Report Date +40.4%
SPYD SPDR SERIES TRUST 0.0%
Value $1.996M Shares 43,860 Share Price $45.52 Est. Cost/Share $42.17 Unrealized @ Report Date +8.0%
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.995M Shares 121,226 Share Price $16.46 Est. Cost/Share $16.08 Unrealized @ Report Date +2.4%
QCOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.994M Shares 90,681 Share Price $21.99 Est. Cost/Share $21.70 Unrealized @ Report Date +1.3%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.98M Shares 48,816 Share Price $40.57 Est. Cost/Share $31.54 Unrealized @ Report Date +28.6%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.975M Shares 16,600 Share Price $118.98 Est. Cost/Share $121.08 Unrealized @ Report Date -1.7%
BUFG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.974M Shares 73,496 Share Price $26.86 Est. Cost/Share $21.97 Unrealized @ Report Date +22.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $1.973M Shares 28,831 Share Price $68.43 Est. Cost/Share $65.33 Unrealized @ Report Date +4.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value $1.972M Shares 82,241 Share Price $23.98 Est. Cost/Share $24.01 Unrealized @ Report Date -0.1%
DECM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.97M Shares 60,299 Share Price $32.67 Est. Cost/Share $31.05 Unrealized @ Report Date +5.2%
— ROYCE SMALL CAP TRUST INC 0.0%
Value $1.963M Shares 118,241 Share Price $16.60 Est. Cost/Share $16.42 Unrealized @ Report Date —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.961M Shares 58,237 Share Price $33.67 Est. Cost/Share $24.89 Unrealized @ Report Date +35.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1.961M Shares 20,888 Share Price $93.87 Est. Cost/Share $59.01 Unrealized @ Report Date +59.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $1.956M Shares 73,344 Share Price $26.67 Est. Cost/Share $26.94 Unrealized @ Report Date —
BLV VANGUARD BD INDEX FDS 0.0%
Value $1.955M Shares 28,421 Share Price $68.78 Est. Cost/Share $70.36 Unrealized @ Report Date -2.3%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.952M Shares 20,131 Share Price $96.98 Est. Cost/Share $61.73 Unrealized @ Report Date +57.1%
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $1.951M Shares 37,200 Share Price $52.45 Est. Cost/Share $53.35 Unrealized @ Report Date -1.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.951M Shares 42,595 Share Price $45.80 Est. Cost/Share $28.87 Unrealized @ Report Date +58.6%
TDVG T ROWE PRICE ETF INC 0.0%
Value $1.947M Shares 43,631 Share Price $44.63 Est. Cost/Share $42.90 Unrealized @ Report Date +4.0%
SNPS SYNOPSYS INC 0.0%
Value $1.941M Shares 4,895 Share Price $396.48 Est. Cost/Share $358.67 Unrealized @ Report Date +10.5%
QHY WISDOMTREE TR 0.0%
Value $1.932M Shares 42,428 Share Price $45.54 Est. Cost/Share $46.00 Unrealized @ Report Date -1.0%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.927M Shares 81,145 Share Price $23.75 Est. Cost/Share $22.19 Unrealized @ Report Date +7.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $1.924M Shares 70,220 Share Price $27.40 Est. Cost/Share $27.07 Unrealized @ Report Date +1.2%
ARKQ ARK ETF TR 0.0%
Value $1.923M Shares 17,097 Share Price $112.45 Est. Cost/Share $69.66 Unrealized @ Report Date +61.4%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $1.918M Shares 65,988 Share Price $29.07 Est. Cost/Share $27.71 Unrealized @ Report Date +4.9%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.918M Shares 101,266 Share Price $18.94 Est. Cost/Share $18.63 Unrealized @ Report Date +1.7%
IBD NORTHERN LTS FD TR IV 0.0%
Value $1.914M Shares 80,238 Share Price $23.86 Est. Cost/Share $23.86 Unrealized @ Report Date -0.0%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value $1.914M Shares 37,745 Share Price $50.71 Est. Cost/Share $50.97 Unrealized @ Report Date -0.5%
GRNY TIDAL TRUST I 0.0%
Value $1.912M Shares 80,111 Share Price $23.87 Est. Cost/Share $22.83 Unrealized @ Report Date +4.5%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $1.908M Shares 20,001 Share Price $95.41 Est. Cost/Share $109.04 Unrealized @ Report Date -12.5%
NULV NUSHARES ETF TR 0.0%
Value $1.907M Shares 41,915 Share Price $45.50 Est. Cost/Share $42.39 Unrealized @ Report Date +7.3%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.905M Shares 91,240 Share Price $20.88 Est. Cost/Share $20.78 Unrealized @ Report Date +0.5%
IXJ ISHARES TR 0.0%
Value $1.904M Shares 20,359 Share Price $93.54 Est. Cost/Share $95.80 Unrealized @ Report Date -2.4%
JSMD JANUS DETROIT STR TR 0.0%
Value $1.902M Shares 23,942 Share Price $79.43 Est. Cost/Share $78.47 Unrealized @ Report Date +1.1%
FNB F N B CORP 0.0%
Value $1.898M Shares 113,529 Share Price $16.72 Est. Cost/Share $12.45 Unrealized @ Report Date +34.3%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value $1.893M Shares 53,068 Share Price $35.68 Est. Cost/Share $33.92 Unrealized @ Report Date +5.2%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.891M Shares 20,473 Share Price $92.35 Est. Cost/Share $68.81 Unrealized @ Report Date +34.2%
— FIRST TR HIGH YIELD OPPRT 20 0.0%
Value $1.891M Shares 139,739 Share Price $13.53 Est. Cost/Share $6132.10 Unrealized @ Report Date —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value $1.889M Shares 22,314 Share Price $84.66 Est. Cost/Share $87.06 Unrealized @ Report Date -2.8%
NNN NNN REIT INC 0.0%
Value $1.888M Shares 44,929 Share Price $42.03 Est. Cost/Share $41.67 Unrealized @ Report Date —
UNG UNITED STS NAT GAS FD LP 0.0%
Value $1.887M Shares 160,830 Share Price $11.73 Est. Cost/Share $13.30 Unrealized @ Report Date -11.8%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.885M Shares 100,185 Share Price $18.82 Est. Cost/Share $18.79 Unrealized @ Report Date +0.2%
FGD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.885M Shares 59,048 Share Price $31.93 Est. Cost/Share $23.98 Unrealized @ Report Date +33.2%
GII SPDR INDEX SHS FDS 0.0%
Value $1.885M Shares 24,792 Share Price $76.02 Est. Cost/Share $74.55 Unrealized @ Report Date +2.0%
LEN LENNAR CORP 0.0%
Value $1.884M Shares 21,690 Share Price $86.84 Est. Cost/Share $104.96 Unrealized @ Report Date -17.3%
XYL XYLEM INC 0.0%
Value $1.881M Shares 15,742 Share Price $119.50 Est. Cost/Share $117.67 Unrealized @ Report Date +1.6%
MAGS LISTED FDS TR 0.0%
Value $1.876M Shares 32,386 Share Price $57.94 Est. Cost/Share $52.84 Unrealized @ Report Date +9.7%
CDE COEUR MNG INC 0.0%
Value $1.87M Shares 99,601 Share Price $18.77 Est. Cost/Share $16.66 Unrealized @ Report Date +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value $1.864M Shares 9,044 Share Price $206.09 Est. Cost/Share $171.13 Unrealized @ Report Date +20.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.855M Shares 43,783 Share Price $42.37 Est. Cost/Share $39.27 Unrealized @ Report Date +7.9%
FCVT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.854M Shares 41,966 Share Price $44.18 Est. Cost/Share $36.56 Unrealized @ Report Date +20.8%
TTE TOTALENERGIES SE 0.0%
Value $1.843M Shares 20,261 Share Price $90.98 Est. Cost/Share $63.23 Unrealized @ Report Date +43.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.836M Shares 23,818 Share Price $77.08 Est. Cost/Share $72.88 Unrealized @ Report Date +5.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.834M Shares 20,415 Share Price $89.83 Est. Cost/Share $109.74 Unrealized @ Report Date -18.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $1.831M Shares 69,490 Share Price $26.35 Est. Cost/Share $23.42 Unrealized @ Report Date +12.5%
USXF ISHARES TR 0.0%
Value $1.83M Shares 33,150 Share Price $55.20 Est. Cost/Share $39.54 Unrealized @ Report Date +39.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.823M Shares 110,985 Share Price $16.43 Est. Cost/Share $17.94 Unrealized @ Report Date -9.7%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.819M Shares 79,023 Share Price $23.02 Est. Cost/Share $22.72 Unrealized @ Report Date +1.3%
IOCT INNOVATOR ETFS TRUST 0.0%
Value $1.818M Shares 51,882 Share Price $35.05 Est. Cost/Share $32.97 Unrealized @ Report Date +6.3%
IBMS ISHARES TR 0.0%
Value $1.813M Shares 70,183 Share Price $25.83 Est. Cost/Share $25.74 Unrealized @ Report Date +0.3%
QCAP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.807M Shares 75,305 Share Price $24.00 Est. Cost/Share $22.38 Unrealized @ Report Date +7.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.805M Shares 8,632 Share Price $209.08 Est. Cost/Share $285.37 Unrealized @ Report Date -26.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.804M Shares 11,103 Share Price $162.49 Est. Cost/Share $172.84 Unrealized @ Report Date -6.0%
AA ALCOA CORP 0.0%
Value $1.804M Shares 27,191 Share Price $66.33 Est. Cost/Share $39.50 Unrealized @ Report Date +67.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.8M Shares 41,803 Share Price $43.06 Est. Cost/Share $47.46 Unrealized @ Report Date -9.3%
THO THOR INDS INC 0.0%
Value $1.8M Shares 22,529 Share Price $79.89 Est. Cost/Share $92.91 Unrealized @ Report Date -14.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.8M Shares 9,832 Share Price $183.05 Est. Cost/Share $238.23 Unrealized @ Report Date -23.2%
SPSB SPDR SERIES TRUST 0.0%
Value $1.785M Shares 59,364 Share Price $30.07 Est. Cost/Share $30.20 Unrealized @ Report Date -0.4%
BMI BADGER METER INC 0.0%
Value $1.782M Shares 11,695 Share Price $152.35 Est. Cost/Share $187.01 Unrealized @ Report Date -18.5%
— NUVEEN MUN HIGH INCOME OPPOR 0.0%
Value $1.781M Shares 171,598 Share Price $10.38 Est. Cost/Share $3880.69 Unrealized @ Report Date —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.78M Shares 93,683 Share Price $19.00 Est. Cost/Share $19.29 Unrealized @ Report Date -1.5%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value $1.775M Shares 319,795 Share Price $5.55 Est. Cost/Share $108.74 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.773M Shares 21,803 Share Price $81.31 * Est. Cost/Share $96.16 Unrealized @ Report Date -7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.772M Shares 24,380 Share Price $72.69 Est. Cost/Share $62.25 Unrealized @ Report Date +16.8%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $1.768M Shares 11,470 Share Price $154.14 Est. Cost/Share $104.16 Unrealized @ Report Date +48.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $1.763M Shares 30,000 Share Price $58.78 Est. Cost/Share $42.35 Unrealized @ Report Date +38.8%
FN FABRINET 0.0%
Value $1.761M Shares 3,377 Share Price $521.52 Est. Cost/Share $382.41 Unrealized @ Report Date +36.4%
ZOCT INNOVATOR ETFS TRUST 0.0%
Value $1.76M Shares 65,804 Share Price $26.75 Est. Cost/Share $25.59 Unrealized @ Report Date +4.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1.758M Shares 43,798 Share Price $40.14 Est. Cost/Share $41.71 Unrealized @ Report Date -3.8%
BJUL INNOVATOR ETFS TRUST 0.0%
Value $1.755M Shares 35,331 Share Price $49.69 Est. Cost/Share $42.73 Unrealized @ Report Date +16.3%
CTRE CARETRUST REIT INC 0.0%
Value $1.753M Shares 47,832 Share Price $36.65 Est. Cost/Share $33.24 Unrealized @ Report Date —
BFEB INNOVATOR ETFS TRUST 0.0%
Value $1.752M Shares 36,738 Share Price $47.70 Est. Cost/Share $42.50 Unrealized @ Report Date +12.2%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.744M Shares 85,910 Share Price $20.30 Est. Cost/Share $20.49 Unrealized @ Report Date -0.9%
AVES AMERICAN CENTY ETF TR 0.0%
Value $1.744M Shares 29,076 Share Price $59.98 Est. Cost/Share $56.54 Unrealized @ Report Date +6.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $1.743M Shares 351,395 Share Price $4.96 Est. Cost/Share $4.63 Unrealized @ Report Date +7.2%
SGDM SPROTT ETF TRUST 0.0%
Value $1.738M Shares 23,021 Share Price $75.49 Est. Cost/Share $70.85 Unrealized @ Report Date +6.6%
UTES ETFIS SER TR I 0.0%
Value $1.738M Shares 21,749 Share Price $79.90 Est. Cost/Share $74.96 Unrealized @ Report Date +6.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.736M Shares 2,548 Share Price $681.17 Est. Cost/Share $385.16 Unrealized @ Report Date +76.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.736M Shares 48,601 Share Price $35.71 Est. Cost/Share $30.83 Unrealized @ Report Date +15.8%
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.733M Shares 51,929 Share Price $33.37 Est. Cost/Share $28.41 Unrealized @ Report Date +17.5%
SRE SEMPRA 0.0%
Value $1.732M Shares 17,822 Share Price $97.17 Est. Cost/Share $73.36 Unrealized @ Report Date +32.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $1.731M Shares 46,504 Share Price $37.23 Est. Cost/Share $22.63 Unrealized @ Report Date +64.5%
— BLACKROCK RES & COMMODITIES 0.0%
Value $1.731M Shares 143,666 Share Price $12.05 Est. Cost/Share $11.85 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $1.725M Shares 20,029 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
TPR TAPESTRY INC 0.0%
Value $1.724M Shares 12,219 Share Price $141.11 Est. Cost/Share $97.15 Unrealized @ Report Date +45.2%
FMTL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.721M Shares 51,393 Share Price $33.48 Est. Cost/Share $34.32 Unrealized @ Report Date -2.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.72M Shares 11,058 Share Price $155.53 Est. Cost/Share $152.18 Unrealized @ Report Date +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.719M Shares 1,483 Share Price $1159.21 Est. Cost/Share $1007.01 Unrealized @ Report Date +15.1%
OII OCEANEERING INTL INC 0.0%
Value $1.718M Shares 48,437 Share Price $35.47 Est. Cost/Share $23.73 Unrealized @ Report Date +49.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.716M Shares 23,675 Share Price $72.46 Est. Cost/Share $53.32 Unrealized @ Report Date +35.9%
GRMN GARMIN LTD 0.0%
Value $1.713M Shares 7,383 Share Price $232.02 Est. Cost/Share $117.78 Unrealized @ Report Date +97.0%
NVDA NVIDIA CORPORATION 0.0%
Value $1.709M Shares 9,800 Share Price $174.40 Est. Cost/Share $110.60 Unrealized @ Report Date +57.7%
CPRT COPART INC 0.0%
Value $1.708M Shares 51,456 Share Price $33.20 Est. Cost/Share $46.17 Unrealized @ Report Date -28.1%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $1.706M Shares 13,711 Share Price $124.46 Est. Cost/Share $110.11 Unrealized @ Report Date +13.0%
CPLS AB ACTIVE ETFS INC 0.0%
Value $1.704M Shares 48,322 Share Price $35.27 Est. Cost/Share $35.58 Unrealized @ Report Date -0.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.7M Shares 53,104 Share Price $32.01 Est. Cost/Share $59.81 Unrealized @ Report Date -46.5%
TOL TOLL BROTHERS INC 0.0%
Value $1.698M Shares 12,443 Share Price $136.47 Est. Cost/Share $93.43 Unrealized @ Report Date +46.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.691M Shares 37,770 Share Price $44.76 Est. Cost/Share $33.37 Unrealized @ Report Date +34.1%
CACI CACI INTL INC 0.0%
Value $1.69M Shares 3,107 Share Price $543.93 Est. Cost/Share $385.12 Unrealized @ Report Date +41.2%
XSOE WISDOMTREE TR 0.0%
Value $1.689M Shares 42,115 Share Price $40.10 Est. Cost/Share $32.08 Unrealized @ Report Date +25.0%
TBUX T ROWE PRICE ETF INC 0.0%
Value $1.686M Shares 33,896 Share Price $49.75 Est. Cost/Share $49.82 Unrealized @ Report Date -0.1%
IBTK ISHARES TR 0.0%
Value $1.686M Shares 85,481 Share Price $19.72 Est. Cost/Share $19.46 Unrealized @ Report Date +1.4%
ROST ROSS STORES INC 0.0%
Value $1.681M Shares 7,760 Share Price $216.63 Est. Cost/Share $110.06 Unrealized @ Report Date +96.8%
BSMY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.68M Shares 69,258 Share Price $24.26 Est. Cost/Share $24.32 Unrealized @ Report Date -0.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.673M Shares 12,758 Share Price $131.13 Est. Cost/Share $140.62 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.668M Shares 23,478 Share Price $71.06 Est. Cost/Share $90.38 Unrealized @ Report Date -21.4%
VMC VULCAN MATLS CO 0.0%
Value $1.667M Shares 6,120 Share Price $272.31 Est. Cost/Share $235.41 Unrealized @ Report Date +15.7%
— DNP SELECT INCOME FD INC 0.0%
Value $1.663M Shares 161,429 Share Price $10.30 Est. Cost/Share $400.77 Unrealized @ Report Date —
KSEP INNOVATOR ETFS TRUST 0.0%
Value $1.66M Shares 58,847 Share Price $28.21 Est. Cost/Share $26.01 Unrealized @ Report Date +8.4%
EZM WISDOMTREE TR 0.0%
Value $1.648M Shares 24,519 Share Price $67.22 Est. Cost/Share $56.22 Unrealized @ Report Date +19.6%
HPQ HP INC 0.0%
Value $1.64M Shares 85,369 Share Price $19.21 Est. Cost/Share $25.74 Unrealized @ Report Date -25.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.64M Shares 63,677 Share Price $25.75 Est. Cost/Share $23.42 Unrealized @ Report Date +10.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value $1.637M Shares 20,441 Share Price $80.06 Est. Cost/Share $80.93 Unrealized @ Report Date -1.1%
ADSK AUTODESK INC 0.0%
Value $1.634M Shares 6,826 Share Price $239.39 Est. Cost/Share $258.36 Unrealized @ Report Date -7.3%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $1.632M Shares 56,286 Share Price $29.00 Est. Cost/Share $26.28 Unrealized @ Report Date +10.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $1.631M Shares 108,360 Share Price $15.05 Est. Cost/Share $20.10 Unrealized @ Report Date -25.1%
HAL HALLIBURTON CO 0.0%
Value $1.63M Shares 41,809 Share Price $38.99 Est. Cost/Share $27.69 Unrealized @ Report Date +40.8%
IDXX IDEXX LABS INC 0.0%
Value $1.627M Shares 2,896 Share Price $561.82 Est. Cost/Share $465.67 Unrealized @ Report Date +20.7%
SMMD ISHARES TR 0.0%
Value $1.621M Shares 21,238 Share Price $76.35 Est. Cost/Share $66.20 Unrealized @ Report Date +15.3%
HYLB DBX ETF TR 0.0%
Value $1.619M Shares 44,762 Share Price $36.16 Est. Cost/Share $35.29 Unrealized @ Report Date +2.5%
IYG ISHARES TR 0.0%
Value $1.617M Shares 19,524 Share Price $82.84 Est. Cost/Share $74.46 Unrealized @ Report Date +11.3%
PPL PPL CORP 0.0%
Value $1.615M Shares 41,968 Share Price $38.49 Est. Cost/Share $28.13 Unrealized @ Report Date +35.8%
TER TERADYNE INC 0.0%
Value $1.614M Shares 5,444 Share Price $296.48 Est. Cost/Share $154.69 Unrealized @ Report Date +91.6%
BAPR INNOVATOR ETFS TRUST 0.0%
Value $1.613M Shares 32,923 Share Price $48.98 Est. Cost/Share $38.60 Unrealized @ Report Date +26.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.612M Shares 11,238 Share Price $143.41 Est. Cost/Share $122.07 Unrealized @ Report Date +17.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.611M Shares 29,883 Share Price $53.92 Est. Cost/Share $102.37 Unrealized @ Report Date -47.3%
QCJL FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.606M Shares 68,624 Share Price $23.40 Est. Cost/Share $22.65 Unrealized @ Report Date +3.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $1.598M Shares 73,766 Share Price $21.66 Est. Cost/Share $9.58 Unrealized @ Report Date +126.1%
VAW VANGUARD WORLD FD 0.0%
Value $1.594M Shares 7,075 Share Price $225.34 Est. Cost/Share $197.34 Unrealized @ Report Date +14.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.59M Shares 17,649 Share Price $90.11 Est. Cost/Share $72.75 Unrealized @ Report Date +23.9%
CNI CANADIAN NATL RY CO 0.0%
Value $1.584M Shares 15,416 Share Price $102.77 Est. Cost/Share $102.01 Unrealized @ Report Date +0.7%
EWZ ISHARES INC 0.0%
Value $1.582M Shares 41,205 Share Price $38.39 Est. Cost/Share $30.80 Unrealized @ Report Date +24.6%
NTRA NATERA INC 0.0%
Value $1.581M Shares 7,906 Share Price $199.99 Est. Cost/Share $126.12 Unrealized @ Report Date +58.6%
TOPT ISHARES TR 0.0%
Value $1.578M Shares 55,144 Share Price $28.62 Est. Cost/Share $27.18 Unrealized @ Report Date +5.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.577M Shares 5,185 Share Price $304.08 Est. Cost/Share $165.71 Unrealized @ Report Date +83.5%
IEV ISHARES TR 0.0%
Value $1.573M Shares 23,152 Share Price $67.94 Est. Cost/Share $63.76 Unrealized @ Report Date +6.6%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $1.571M Shares 52,592 Share Price $29.88 Est. Cost/Share $25.82 Unrealized @ Report Date +15.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.568M Shares 24,271 Share Price $64.61 Est. Cost/Share $71.13 Unrealized @ Report Date -9.2%
IREN IREN LIMITED 0.0%
Value $1.566M Shares 45,688 Share Price $34.28 Est. Cost/Share $27.91 Unrealized @ Report Date +22.8%
FHDG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.565M Shares 46,311 Share Price $33.80 Est. Cost/Share $32.32 Unrealized @ Report Date +4.6%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.563M Shares 34,085 Share Price $45.87 Est. Cost/Share $35.21 Unrealized @ Report Date +30.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.56M Shares 3,674 Share Price $424.69 Est. Cost/Share $464.44 Unrealized @ Report Date -8.6%
CNC CENTENE CORP DEL 0.0%
Value $1.556M Shares 47,521 Share Price $32.74 Est. Cost/Share $35.23 Unrealized @ Report Date -7.1%
CELC CELCUITY INC 0.0%
Value $1.553M Shares 13,604 Share Price $114.14 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.548M Shares 86,923 Share Price $17.81 Est. Cost/Share $14.89 Unrealized @ Report Date +19.6%
— ENERGY TRANSFER L P 0.0%
Value $1.548M Shares 133,788 Share Price $11.57 Est. Cost/Share $11.57 Unrealized @ Report Date —
URNM SPROTT FDS TR 0.0%
Value $1.546M Shares 24,482 Share Price $63.15 Est. Cost/Share $50.17 Unrealized @ Report Date +25.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.541M Shares 7,862 Share Price $196.03 Est. Cost/Share $142.10 Unrealized @ Report Date +38.0%
NAUG INNOVATOR ETFS TRUST 0.0%
Value $1.533M Shares 52,960 Share Price $28.95 Est. Cost/Share $27.43 Unrealized @ Report Date +5.6%
WSR WHITESTONE REIT 0.0%
Value $1.531M Shares 94,790 Share Price $16.15 Est. Cost/Share $16.00 Unrealized @ Report Date —
EAGG ISHARES TR 0.0%
Value $1.531M Shares 32,193 Share Price $47.55 Est. Cost/Share $47.59 Unrealized @ Report Date -0.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $1.53M Shares 34,426 Share Price $44.45 Est. Cost/Share $46.56 Unrealized @ Report Date -4.5%
LVHD LEGG MASON ETF INVT 0.0%
Value $1.53M Shares 35,945 Share Price $42.56 Est. Cost/Share $36.98 Unrealized @ Report Date +15.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.528M Shares 1,398 Share Price $1093.14 Est. Cost/Share $547.63 Unrealized @ Report Date +99.7%
BKSE BNY MELLON ETF TRUST 0.0%
Value $1.528M Shares 13,414 Share Price $113.91 * Est. Cost/Share $352.95 Unrealized @ Report Date -3.2%
DEO DIAGEO PLC 0.0%
Value $1.514M Shares 20,336 Share Price $74.45 Est. Cost/Share $145.00 Unrealized @ Report Date -48.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1.514M Shares 129,049 Share Price $11.73 Est. Cost/Share $10.16 Unrealized @ Report Date +15.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.513M Shares 37,572 Share Price $40.27 Est. Cost/Share $41.84 Unrealized @ Report Date -3.8%
TRFK PACER FDS TR 0.0%
Value $1.511M Shares 24,271 Share Price $62.24 Est. Cost/Share $60.89 Unrealized @ Report Date +2.2%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $1.509M Shares 214,626 Share Price $7.03 Est. Cost/Share $3.58 Unrealized @ Report Date +96.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.505M Shares 36,863 Share Price $40.83 Est. Cost/Share $40.38 Unrealized @ Report Date +1.1%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value $1.501M Shares 87,656 Share Price $17.12 Est. Cost/Share $437.36 Unrealized @ Report Date —
SLYG SPDR SERIES TRUST 0.0%
Value $1.5M Shares 15,530 Share Price $96.62 Est. Cost/Share $85.61 Unrealized @ Report Date +12.9%
FDIG FIDELITY COVINGTON TRUST 0.0%
Value $1.49M Shares 45,445 Share Price $32.78 Est. Cost/Share $42.63 Unrealized @ Report Date -23.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value $1.487M Shares 29,401 Share Price $50.58 Est. Cost/Share $50.28 Unrealized @ Report Date +0.6%
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value $1.484M Shares 117,719 Share Price $12.61 Est. Cost/Share $12.77 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $1.48M Shares 134,337 Share Price $11.02 Est. Cost/Share $14.68 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.48M Shares 9,665 Share Price $153.10 Est. Cost/Share $321.77 Unrealized @ Report Date -52.4%
RWX SPDR INDEX SHS FDS 0.0%
Value $1.479M Shares 55,549 Share Price $26.62 Est. Cost/Share $26.68 Unrealized @ Report Date -0.2%
SBND COLUMBIA ETF TR I 0.0%
Value $1.478M Shares 78,661 Share Price $18.79 Est. Cost/Share $18.92 Unrealized @ Report Date -0.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.471M Shares 12,686 Share Price $115.95 Est. Cost/Share $81.85 Unrealized @ Report Date +41.7%
NTR NUTRIEN LTD 0.0%
Value $1.467M Shares 19,438 Share Price $75.46 Est. Cost/Share $59.60 Unrealized @ Report Date +26.6%
AEE AMEREN CORP 0.0%
Value $1.465M Shares 13,330 Share Price $109.92 Est. Cost/Share $76.70 Unrealized @ Report Date +43.3%
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.454M Shares 27,941 Share Price $52.03 Est. Cost/Share $41.92 Unrealized @ Report Date +24.1%
— THORNBURG INCM BUILDER OPP T 0.0%
Value $1.453M Shares 68,728 Share Price $21.15 Est. Cost/Share $19.89 Unrealized @ Report Date —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $1.453M Shares 36,759 Share Price $39.52 Est. Cost/Share $40.76 Unrealized @ Report Date -3.0%
KFEB INNOVATOR ETFS TRUST 0.0%
Value $1.453M Shares 51,717 Share Price $28.09 Est. Cost/Share $27.88 Unrealized @ Report Date +0.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.448M Shares 18,303 Share Price $79.12 Est. Cost/Share $80.03 Unrealized @ Report Date -1.1%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $1.448M Shares 104,988 Share Price $13.79 Est. Cost/Share $14.15 Unrealized @ Report Date —
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.447M Shares 19,039 Share Price $76.02 Est. Cost/Share $70.27 Unrealized @ Report Date +8.2%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $1.44M Shares 53,702 Share Price $26.81 Est. Cost/Share $25.09 Unrealized @ Report Date +6.9%
JAJL INNOVATOR ETFS TRUST 0.0%
Value $1.439M Shares 49,502 Share Price $29.07 Est. Cost/Share $27.49 Unrealized @ Report Date +5.7%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $1.436M Shares 40,131 Share Price $35.78 Est. Cost/Share $26.21 Unrealized @ Report Date +36.5%
— PIMCO CORPORATE & INCM STRG 0.0%
Value $1.435M Shares 120,628 Share Price $11.90 Est. Cost/Share $2449.57 Unrealized @ Report Date —
KOCT INNOVATOR ETFS TRUST 0.0%
Value $1.431M Shares 42,178 Share Price $33.93 Est. Cost/Share $31.62 Unrealized @ Report Date +7.3%
CDC VICTORY PORTFOLIOS II 0.0%
Value $1.431M Shares 20,027 Share Price $71.43 Est. Cost/Share $64.82 Unrealized @ Report Date +10.2%
INOV INNOVATOR ETFS TRUST 0.0%
Value $1.43M Shares 41,220 Share Price $34.69 Est. Cost/Share $33.05 Unrealized @ Report Date +5.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.427M Shares 47,388 Share Price $30.12 Est. Cost/Share $15.33 Unrealized @ Report Date +96.5%
— PIMCO HIGH INCOME FD 0.0%
Value $1.424M Shares 307,536 Share Price $4.63 Est. Cost/Share $51.12 Unrealized @ Report Date —
ROM PROSHARES TR 0.0%
Value $1.424M Shares 18,160 Share Price $78.40 Est. Cost/Share $62.37 Unrealized @ Report Date +25.7%
KRE SPDR SERIES TRUST 0.0%
Value $1.422M Shares 21,834 Share Price $65.15 Est. Cost/Share $55.22 Unrealized @ Report Date +18.0%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $1.418M Shares 74,069 Share Price $19.15 Est. Cost/Share $18.78 Unrealized @ Report Date —
ESGE ISHARES INC 0.0%
Value $1.418M Shares 31,188 Share Price $45.47 Est. Cost/Share $40.53 Unrealized @ Report Date +12.2%
VLTO VERALTO CORP 0.0%
Value $1.409M Shares 15,937 Share Price $88.42 Est. Cost/Share $92.73 Unrealized @ Report Date -4.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $1.409M Shares 113,615 Share Price $12.40 Est. Cost/Share $8.67 Unrealized @ Report Date +43.1%
NTAP NETAPP INC 0.0%
Value $1.402M Shares 13,690 Share Price $102.39 Est. Cost/Share $87.68 Unrealized @ Report Date +16.8%
AVLC AMERICAN CENTY ETF TR 0.0%
Value $1.401M Shares 18,067 Share Price $77.55 Est. Cost/Share $79.38 Unrealized @ Report Date -2.3%
EMGF ISHARES INC 0.0%
Value $1.399M Shares 23,154 Share Price $60.43 Est. Cost/Share $42.50 Unrealized @ Report Date +42.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.398M Shares 18,918 Share Price $73.90 Est. Cost/Share $67.91 Unrealized @ Report Date +8.8%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.394M Shares 13,311 Share Price $104.73 Est. Cost/Share $83.96 Unrealized @ Report Date +24.7%
GSST GOLDMAN SACHS ETF TR 0.0%
Value $1.388M Shares 27,457 Share Price $50.55 Est. Cost/Share $50.51 Unrealized @ Report Date +0.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.382M Shares 18,175 Share Price $76.05 Est. Cost/Share $83.45 Unrealized @ Report Date -9.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value $1.381M Shares 40,855 Share Price $33.79 Est. Cost/Share $26.33 Unrealized @ Report Date +28.3%
— HANCOCK JOHN PFD INCOME FD 0.0%
Value $1.38M Shares 87,939 Share Price $15.69 Est. Cost/Share $4616.03 Unrealized @ Report Date —
ESML ISHARES TR 0.0%
Value $1.375M Shares 29,243 Share Price $47.02 Est. Cost/Share $38.99 Unrealized @ Report Date +20.6%
VOTE TCW ETF TRUST 0.0%
Value $1.375M Shares 18,017 Share Price $76.30 Est. Cost/Share $60.82 Unrealized @ Report Date +25.5%
XBJL INNOVATOR ETFS TRUST 0.0%
Value $1.374M Shares 36,150 Share Price $38.02 Est. Cost/Share $28.69 Unrealized @ Report Date +32.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.372M Shares 4,858 Share Price $282.34 Est. Cost/Share $153.19 Unrealized @ Report Date +84.3%
FTQI FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.37M Shares 68,795 Share Price $19.92 Est. Cost/Share $20.41 Unrealized @ Report Date -2.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $1.37M Shares 7,896 Share Price $173.46 Est. Cost/Share $162.65 Unrealized @ Report Date +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.367M Shares 7,595 Share Price $180.01 Est. Cost/Share $103.55 Unrealized @ Report Date +73.8%
LIT GLOBAL X FDS 0.0%
Value $1.365M Shares 18,359 Share Price $74.35 Est. Cost/Share $65.69 Unrealized @ Report Date +13.2%
IBEX IBEX LTD 0.0%
Value $1.363M Shares 50,827 Share Price $26.82 Est. Cost/Share $32.01 Unrealized @ Report Date -16.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.362M Shares 51,247 Share Price $26.58 Est. Cost/Share $26.31 Unrealized @ Report Date +1.0%
IEUR ISHARES TR 0.0%
Value $1.362M Shares 19,384 Share Price $70.27 Est. Cost/Share $58.90 Unrealized @ Report Date +19.3%
WY WEYERHAEUSER CO 0.0%
Value $1.362M Shares 55,751 Share Price $24.43 * Est. Cost/Share $27.72 Unrealized @ Report Date -14.1%
BMAY INNOVATOR ETFS TRUST 0.0%
Value $1.362M Shares 30,342 Share Price $44.87 Est. Cost/Share $33.56 Unrealized @ Report Date +33.7%
ABNB AIRBNB INC 0.0%
Value $1.361M Shares 10,779 Share Price $126.28 Est. Cost/Share $149.43 Unrealized @ Report Date -15.5%
— EATON VANCE ENHANCED EQUITY 0.0%
Value $1.358M Shares 66,383 Share Price $20.46 Est. Cost/Share $21.43 Unrealized @ Report Date —
OPFI OPPFI INC 0.0%
Value $1.357M Shares 176,047 Share Price $7.71 Est. Cost/Share $10.45 Unrealized @ Report Date -26.2%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.355M Shares 40,059 Share Price $33.82 Est. Cost/Share $24.48 Unrealized @ Report Date +38.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.354M Shares 59,364 Share Price $22.80 Est. Cost/Share $9.76 Unrealized @ Report Date +133.7%
IMAR INNOVATOR ETFS TRUST 0.0%
Value $1.351M Shares 46,553 Share Price $29.03 Est. Cost/Share $29.07 Unrealized @ Report Date -0.1%
ALLW SSGA ACTIVE TR 0.0%
Value $1.349M Shares 46,766 Share Price $28.85 Est. Cost/Share $25.99 Unrealized @ Report Date +11.0%
OMAH TIDAL TRUST III 0.0%
Value $1.346M Shares 74,720 Share Price $18.02 Est. Cost/Share $18.87 Unrealized @ Report Date -4.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.341M Shares 11,455 Share Price $117.06 Est. Cost/Share $62.31 Unrealized @ Report Date +87.9%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $1.335M Shares 46,442 Share Price $28.74 Est. Cost/Share $25.67 Unrealized @ Report Date +11.9%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.329M Shares 24,255 Share Price $54.81 Est. Cost/Share $46.99 Unrealized @ Report Date +16.6%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.329M Shares 63,456 Share Price $20.94 Est. Cost/Share $18.13 Unrealized @ Report Date +15.6%
SIXZ AIM ETF PRODUCTS TRUST 0.0%
Value $1.325M Shares 45,701 Share Price $29.00 Est. Cost/Share $28.06 Unrealized @ Report Date +3.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.324M Shares 11,559 Share Price $114.53 Est. Cost/Share $90.66 Unrealized @ Report Date +26.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.32M Shares 21,096 Share Price $62.56 Est. Cost/Share $50.93 Unrealized @ Report Date +22.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.318M Shares 10,914 Share Price $120.74 Est. Cost/Share $92.78 Unrealized @ Report Date +30.1%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $1.316M Shares 49,895 Share Price $26.38 Est. Cost/Share $24.13 Unrealized @ Report Date —
AVSF AMERICAN CENTY ETF TR 0.0%
Value $1.315M Shares 28,094 Share Price $46.80 Est. Cost/Share $47.08 Unrealized @ Report Date -0.6%
IDEF BLACKROCK ETF TRUST 0.0%
Value $1.31M Shares 40,037 Share Price $32.72 Est. Cost/Share $34.82 Unrealized @ Report Date -6.0%
PSMJ PACER FDS TR 0.0%
Value $1.309M Shares 41,133 Share Price $31.83 Est. Cost/Share $21.66 Unrealized @ Report Date +47.0%
SILA SILA REALTY TRUST INC 0.0%
Value $1.305M Shares 55,121 Share Price $23.68 Est. Cost/Share $21.22 Unrealized @ Report Date —
CSPF COHEN & STEERS ETF TRUST 0.0%
Value $1.305M Shares 50,916 Share Price $25.64 Est. Cost/Share $25.47 Unrealized @ Report Date +0.6%
IHF ISHARES TR 0.0%
Value $1.302M Shares 31,121 Share Price $41.85 Est. Cost/Share $50.48 Unrealized @ Report Date -17.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.298M Shares 10,198 Share Price $127.28 Est. Cost/Share $115.15 Unrealized @ Report Date +10.5%
ETH GRAYSCALE ETHEREUM STAKING 0.0%
Value $1.298M Shares 65,358 Share Price $19.86 Est. Cost/Share $30.37 Unrealized @ Report Date -34.6%
EVRG EVERGY INC 0.0%
Value $1.297M Shares 15,829 Share Price $81.92 Est. Cost/Share $55.84 Unrealized @ Report Date +46.7%
EES WISDOMTREE TR 0.0%
Value $1.296M Shares 22,328 Share Price $58.05 Est. Cost/Share $48.22 Unrealized @ Report Date +20.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.295M Shares 4,662 Share Price $277.86 Est. Cost/Share $198.22 Unrealized @ Report Date +40.2%
IDEC INNOVATOR ETFS TRUST 0.0%
Value $1.295M Shares 39,783 Share Price $32.56 Est. Cost/Share $30.58 Unrealized @ Report Date +6.5%
EUDG WISDOMTREE TR 0.0%
Value $1.291M Shares 35,467 Share Price $36.41 Est. Cost/Share $32.60 Unrealized @ Report Date +11.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $1.286M Shares 19,992 Share Price $64.31 Est. Cost/Share $59.65 Unrealized @ Report Date +7.8%
IGBH ISHARES U S ETF TR 0.0%
Value $1.283M Shares 53,080 Share Price $24.18 Est. Cost/Share $24.51 Unrealized @ Report Date -1.3%
XFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.283M Shares 36,432 Share Price $35.21 Est. Cost/Share $32.78 Unrealized @ Report Date +7.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $1.282M Shares 47,399 Share Price $27.04 Est. Cost/Share $27.39 Unrealized @ Report Date -1.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $1.279M Shares 47,533 Share Price $26.91 Est. Cost/Share $26.97 Unrealized @ Report Date -0.2%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $1.274M Shares 117,645 Share Price $10.83 Est. Cost/Share $1617.33 Unrealized @ Report Date —
TTEQ T ROWE PRICE ETF INC 0.0%
Value $1.274M Shares 42,102 Share Price $30.26 Est. Cost/Share $31.95 Unrealized @ Report Date -5.3%
SDRL SEADRILL LTD 0.0%
Value $1.271M Shares 27,936 Share Price $45.50 Est. Cost/Share $38.46 Unrealized @ Report Date +18.3%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value $1.27M Shares 40,172 Share Price $31.62 Est. Cost/Share $32.62 Unrealized @ Report Date -3.1%
BCPC BALCHEM CORP 0.0%
Value $1.264M Shares 7,458 Share Price $169.49 Est. Cost/Share $168.83 Unrealized @ Report Date +0.4%
IBTH ISHARES TR 0.0%
Value $1.264M Shares 56,335 Share Price $22.43 Est. Cost/Share $22.32 Unrealized @ Report Date +0.5%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $1.258M Shares 56,864 Share Price $22.12 Est. Cost/Share $16.81 Unrealized @ Report Date +31.6%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value $1.257M Shares 46,340 Share Price $27.12 Est. Cost/Share $23.65 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.255M Shares 9,659 Share Price $129.97 Est. Cost/Share $118.72 Unrealized @ Report Date +9.5%
KDEC INNOVATOR ETFS TRUST 0.0%
Value $1.253M Shares 48,775 Share Price $25.70 Est. Cost/Share $25.17 Unrealized @ Report Date +2.1%
PSTG EVERPURE INC 0.0%
Value $1.247M Shares 21,126 Share Price $59.04 Est. Cost/Share $52.27 Unrealized @ Report Date +12.9%
SMR NUSCALE PWR CORP 0.0%
Value $1.247M Shares 115,045 Share Price $10.84 Est. Cost/Share $15.57 Unrealized @ Report Date -30.4%
RKT ROCKET COS INC 0.0%
Value $1.246M Shares 87,407 Share Price $14.25 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $1.244M Shares 66,530 Share Price $18.70 Est. Cost/Share $20.12 Unrealized @ Report Date -7.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.242M Shares 52,510 Share Price $23.65 Est. Cost/Share $22.70 Unrealized @ Report Date +4.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value $1.235M Shares 137,427 Share Price $8.99 Est. Cost/Share $2038.18 Unrealized @ Report Date —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value $1.235M Shares 24,466 Share Price $50.48 Est. Cost/Share $37.04 Unrealized @ Report Date +36.3%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $1.232M Shares 41,439 Share Price $29.72 Est. Cost/Share $29.20 Unrealized @ Report Date +1.8%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value $1.231M Shares 36,584 Share Price $33.64 Est. Cost/Share $27.68 Unrealized @ Report Date +21.5%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.231M Shares 12,612 Share Price $97.57 Est. Cost/Share $72.72 Unrealized @ Report Date +34.2%
MAYU AIM ETF PRODUCTS TRUST 0.0%
Value $1.23M Shares 41,164 Share Price $29.88 Est. Cost/Share $26.17 Unrealized @ Report Date +14.2%
IYT ISHARES TR 0.0%
Value $1.229M Shares 16,475 Share Price $74.60 Est. Cost/Share $71.54 Unrealized @ Report Date +4.3%
PBI PITNEY BOWES INC 0.0%
Value $1.227M Shares 111,062 Share Price $11.05 Est. Cost/Share $7.97 Unrealized @ Report Date +38.6%
PALC PACER FDS TR 0.0%
Value $1.226M Shares 23,654 Share Price $51.81 Est. Cost/Share $48.58 Unrealized @ Report Date +6.7%
HUBB HUBBELL INC 0.0%
Value $1.225M Shares 2,497 Share Price $490.68 Est. Cost/Share $367.54 Unrealized @ Report Date +33.5%
VTRS VIATRIS INC 0.0%
Value $1.223M Shares 90,526 Share Price $13.51 Est. Cost/Share $10.89 Unrealized @ Report Date +24.1%
HRB BLOCK H & R INC 0.0%
Value $1.223M Shares 38,521 Share Price $31.74 Est. Cost/Share $35.25 Unrealized @ Report Date -10.0%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.219M Shares 19,034 Share Price $64.02 Est. Cost/Share $61.83 Unrealized @ Report Date +3.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.218M Shares 6,235 Share Price $195.33 Est. Cost/Share $168.01 Unrealized @ Report Date +16.3%
DOL WISDOMTREE TR 0.0%
Value $1.213M Shares 17,838 Share Price $67.98 Est. Cost/Share $56.92 Unrealized @ Report Date +19.5%
LRGF ISHARES TR 0.0%
Value $1.212M Shares 18,366 Share Price $66.00 Est. Cost/Share $61.16 Unrealized @ Report Date +7.9%
SYFI AB ACTIVE ETFS INC 0.0%
Value $1.207M Shares 33,967 Share Price $35.52 Est. Cost/Share $35.96 Unrealized @ Report Date -1.2%
QSIG WISDOMTREE TR 0.0%
Value $1.205M Shares 24,830 Share Price $48.52 Est. Cost/Share $48.93 Unrealized @ Report Date -0.8%
MKL MARKEL GROUP INC 0.0%
Value $1.204M Shares 629 Share Price $1914.07 Est. Cost/Share $1405.16 Unrealized @ Report Date +36.2%
SCHY SCHWAB STRATEGIC TR 0.0%
Value $1.203M Shares 38,012 Share Price $31.66 Est. Cost/Share $26.12 Unrealized @ Report Date +21.2%
XAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.203M Shares 32,653 Share Price $36.85 Est. Cost/Share $32.08 Unrealized @ Report Date +14.8%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $1.202M Shares 53,012 Share Price $22.68 Est. Cost/Share $22.91 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.0%
Value $1.198M Shares 13,686 Share Price $87.56 Est. Cost/Share $73.67 Unrealized @ Report Date +18.9%
DDFD INNOVATOR ETFS TRUST 0.0%
Value $1.195M Shares 63,135 Share Price $18.93 Est. Cost/Share $19.12 Unrealized @ Report Date -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.195M Shares 2,286 Share Price $522.71 Est. Cost/Share $448.06 Unrealized @ Report Date +16.7%
EJAN INNOVATOR ETFS TRUST 0.0%
Value $1.195M Shares 35,210 Share Price $33.93 Est. Cost/Share $31.74 Unrealized @ Report Date +6.9%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.193M Shares 6,134 Share Price $194.54 Est. Cost/Share $158.51 Unrealized @ Report Date +22.7%
SPYX SPDR SERIES TRUST 0.0%
Value $1.192M Shares 22,484 Share Price $53.03 Est. Cost/Share $49.96 Unrealized @ Report Date +6.1%
COPP SPROTT FDS TR 0.0%
Value $1.192M Shares 33,361 Share Price $35.72 Est. Cost/Share $38.91 Unrealized @ Report Date -8.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $1.191M Shares 92,513 Share Price $12.87 Est. Cost/Share $5.09 Unrealized @ Report Date +152.8%
ERIE ERIE INDTY CO 0.0%
Value $1.19M Shares 4,735 Share Price $251.34 Est. Cost/Share $235.98 Unrealized @ Report Date +6.5%
ANGL VANECK ETF TRUST 0.0%
Value $1.19M Shares 41,433 Share Price $28.72 Est. Cost/Share $28.50 Unrealized @ Report Date +0.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value $1.186M Shares 34,313 Share Price $34.57 Est. Cost/Share $29.11 Unrealized @ Report Date +18.8%
TAFM AB ACTIVE ETFS INC 0.0%
Value $1.186M Shares 46,873 Share Price $25.30 Est. Cost/Share $25.31 Unrealized @ Report Date -0.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $1.183M Shares 17,894 Share Price $66.11 Est. Cost/Share $40.25 Unrealized @ Report Date +64.3%
GLPI GAMING & LEISURE P 0.0%
Value $1.182M Shares 26,650 Share Price $44.37 Est. Cost/Share $46.69 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.179M Shares 12,285 Share Price $95.99 Est. Cost/Share $78.94 Unrealized @ Report Date +21.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $1.175M Shares 16,935 Share Price $69.37 Est. Cost/Share $57.96 Unrealized @ Report Date +19.7%
XTEN BONDBLOXX ETF TRUST 0.0%
Value $1.173M Shares 25,586 Share Price $45.86 Est. Cost/Share $45.65 Unrealized @ Report Date +0.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.172M Shares 40,469 Share Price $28.95 Est. Cost/Share $20.84 Unrealized @ Report Date +38.9%
TGRW T ROWE PRICE ETF INC 0.0%
Value $1.17M Shares 28,887 Share Price $40.50 Est. Cost/Share $38.14 Unrealized @ Report Date +6.2%
IGLB ISHARES TR 0.0%
Value $1.169M Shares 23,562 Share Price $49.63 Est. Cost/Share $51.04 Unrealized @ Report Date -2.8%
KNOV INNOVATOR ETFS TRUST 0.0%
Value $1.169M Shares 40,777 Share Price $28.67 Est. Cost/Share $27.61 Unrealized @ Report Date +3.8%
— DUFF & PHELPS UTLITY AND INF 0.0%
Value $1.168M Shares 80,876 Share Price $14.44 Est. Cost/Share $1735.40 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.165M Shares 8,907 Share Price $130.82 Est. Cost/Share $65.02 Unrealized @ Report Date +101.2%
VLU SPDR SERIES TRUST 0.0%
Value $1.162M Shares 5,404 Share Price $214.96 Est. Cost/Share $199.09 Unrealized @ Report Date +8.0%
DLAG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.161M Shares 37,726 Share Price $30.78 Est. Cost/Share $30.89 Unrealized @ Report Date -0.4%
— FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.161M Shares 29,964 Share Price $38.75 Est. Cost/Share $37.49 Unrealized @ Report Date —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value $1.16M Shares 15,958 Share Price $72.69 Est. Cost/Share $66.32 Unrealized @ Report Date +9.6%
NTSI WISDOMTREE TR 0.0%
Value $1.16M Shares 26,348 Share Price $44.01 Est. Cost/Share $37.25 Unrealized @ Report Date +18.1%
HYFI AB ACTIVE ETFS INC 0.0%
Value $1.158M Shares 31,130 Share Price $37.19 Est. Cost/Share $37.61 Unrealized @ Report Date -1.1%
ACNB ACNB CORP 0.0%
Value $1.156M Shares 24,158 Share Price $47.87 Est. Cost/Share $38.03 Unrealized @ Report Date +25.9%
FXZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.156M Shares 15,167 Share Price $76.21 Est. Cost/Share $64.28 Unrealized @ Report Date +18.6%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $1.149M Shares 2,822 Share Price $407.29 Est. Cost/Share $281.61 Unrealized @ Report Date +44.6%
BSCW INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.149M Shares 55,795 Share Price $20.59 Est. Cost/Share $20.18 Unrealized @ Report Date +2.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $1.149M Shares 55,358 Share Price $20.75 Est. Cost/Share $13.37 Unrealized @ Report Date +55.2%
FXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.148M Shares 51,123 Share Price $22.46 Est. Cost/Share $15.96 Unrealized @ Report Date +40.7%
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1.143M Shares 38,175 Share Price $29.95 Est. Cost/Share $24.72 Unrealized @ Report Date +21.2%
IYM ISHARES TR 0.0%
Value $1.141M Shares 6,488 Share Price $175.92 Est. Cost/Share $142.64 Unrealized @ Report Date +23.3%
IBCA ISHARES TR 0.0%
Value $1.141M Shares 44,505 Share Price $25.64 Est. Cost/Share $25.94 Unrealized @ Report Date -1.2%
AYI ACUITY INC 0.0%
Value $1.14M Shares 4,070 Share Price $280.19 Est. Cost/Share $262.49 Unrealized @ Report Date +6.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $1.138M Shares 73,775 Share Price $15.43 Est. Cost/Share $12.75 Unrealized @ Report Date +21.0%
EWW ISHARES INC 0.0%
Value $1.138M Shares 15,127 Share Price $75.23 Est. Cost/Share $64.12 Unrealized @ Report Date +17.3%
CMF ISHARES TR 0.0%
Value $1.137M Shares 19,995 Share Price $56.86 Est. Cost/Share $56.23 Unrealized @ Report Date +1.1%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value $1.135M Shares 86,676 Share Price $13.10 Est. Cost/Share $2041.56 Unrealized @ Report Date —
SILJ AMPLIFY ETF TR 0.0%
Value $1.134M Shares 38,146 Share Price $29.72 Est. Cost/Share $19.43 Unrealized @ Report Date +53.0%
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.133M Shares 41,432 Share Price $27.35 Est. Cost/Share $25.83 Unrealized @ Report Date +5.9%
SUSC ISHARES TR 0.0%
Value $1.133M Shares 48,960 Share Price $23.14 Est. Cost/Share $23.39 Unrealized @ Report Date -1.1%
SUSB ISHARES TR 0.0%
Value $1.121M Shares 44,734 Share Price $25.07 Est. Cost/Share $24.77 Unrealized @ Report Date +1.2%
EBAY EBAY INC. 0.0%
Value $1.115M Shares 12,246 Share Price $91.02 Est. Cost/Share $75.33 Unrealized @ Report Date +20.8%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.114M Shares 6,708 Share Price $166.08 Est. Cost/Share $107.98 Unrealized @ Report Date +53.8%
OGE OGE ENERGY CORP 0.0%
Value $1.111M Shares 23,171 Share Price $47.96 Est. Cost/Share $38.01 Unrealized @ Report Date +26.2%
XBJA INNOVATOR ETFS TRUST 0.0%
Value $1.111M Shares 35,505 Share Price $31.28 Est. Cost/Share $25.12 Unrealized @ Report Date +24.5%
GUNR FLEXSHARES TR 0.0%
Value $1.109M Shares 20,098 Share Price $55.16 Est. Cost/Share $40.49 Unrealized @ Report Date +36.2%
BLOK AMPLIFY ETF TR 0.0%
Value $1.108M Shares 22,245 Share Price $49.81 Est. Cost/Share $47.59 Unrealized @ Report Date +4.7%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.108M Shares 20,010 Share Price $55.35 Est. Cost/Share $58.07 Unrealized @ Report Date -4.7%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $1.107M Shares 24,574 Share Price $45.05 Est. Cost/Share $37.61 Unrealized @ Report Date +19.8%
RBLX ROBLOX CORP 0.0%
Value $1.102M Shares 19,486 Share Price $56.56 Est. Cost/Share $70.58 Unrealized @ Report Date -19.9%
ZJUN INNOVATOR ETFS TRUST 0.0%
Value $1.098M Shares 40,788 Share Price $26.91 Est. Cost/Share $25.93 Unrealized @ Report Date +3.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $1.098M Shares 39,693 Share Price $27.65 Est. Cost/Share $26.37 Unrealized @ Report Date —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.097M Shares 16,215 Share Price $67.64 Est. Cost/Share $40.93 Unrealized @ Report Date +65.2%
IGE ISHARES TR 0.0%
Value $1.096M Shares 17,414 Share Price $62.94 Est. Cost/Share $26.69 Unrealized @ Report Date +135.8%
DTM DT MIDSTREAM INC 0.0%
Value $1.094M Shares 8,127 Share Price $134.67 Est. Cost/Share $64.36 Unrealized @ Report Date +109.2%
AGMI THEMES ETF TR 0.0%
Value $1.092M Shares 16,179 Share Price $67.50 Est. Cost/Share $60.81 Unrealized @ Report Date +11.0%
AN AUTONATION INC 0.0%
Value $1.092M Shares 5,591 Share Price $195.26 Est. Cost/Share $113.65 Unrealized @ Report Date +71.8%
QDEF FLEXSHARES TR 0.0%
Value $1.091M Shares 13,669 Share Price $79.82 Est. Cost/Share $69.80 Unrealized @ Report Date +14.4%
AUGM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.085M Shares 32,023 Share Price $33.87 Est. Cost/Share $32.05 Unrealized @ Report Date +5.7%
— HANCOCK JOHN PFD INCOME FD I 0.0%
Value $1.084M Shares 69,444 Share Price $15.61 Est. Cost/Share $2878.92 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.084M Shares 29,816 Share Price $36.35 Est. Cost/Share $6685.98 Unrealized @ Report Date —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $1.083M Shares 73,750 Share Price $14.69 Est. Cost/Share $1.51 Unrealized @ Report Date +874.3%
XAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.083M Shares 29,186 Share Price $37.12 Est. Cost/Share $33.79 Unrealized @ Report Date +9.9%
NVT NVENT ELEC PLC 0.0%
Value $1.082M Shares 9,150 Share Price $118.28 Est. Cost/Share $63.10 Unrealized @ Report Date +87.5%
IBTI ISHARES TR 0.0%
Value $1.082M Shares 48,561 Share Price $22.28 Est. Cost/Share $22.16 Unrealized @ Report Date +0.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $1.081M Shares 29,987 Share Price $36.06 Est. Cost/Share $35.92 Unrealized @ Report Date —
PSTP INNOVATOR ETFS TRUST 0.0%
Value $1.078M Shares 31,273 Share Price $34.47 Est. Cost/Share $34.26 Unrealized @ Report Date +0.6%
DIVO AMPLIFY ETF TR 0.0%
Value $1.076M Shares 24,001 Share Price $44.85 Est. Cost/Share $40.17 Unrealized @ Report Date +11.6%
BUL PACER FDS TR 0.0%
Value $1.076M Shares 19,903 Share Price $54.06 Est. Cost/Share $49.95 Unrealized @ Report Date +8.2%
NDSN NORDSON CORP 0.0%
Value $1.073M Shares 4,035 Share Price $266.04 Est. Cost/Share $217.67 Unrealized @ Report Date +22.2%
RAVI FLEXSHARES TR 0.0%
Value $1.071M Shares 14,199 Share Price $75.41 Est. Cost/Share $75.37 Unrealized @ Report Date +0.1%
TPB TURNING PT BRANDS INC 0.0%
Value $1.07M Shares 12,329 Share Price $86.79 Est. Cost/Share $111.50 Unrealized @ Report Date -22.2%
TSN TYSON FOODS INC 0.0%
Value $1.069M Shares 16,692 Share Price $64.07 Est. Cost/Share $55.20 Unrealized @ Report Date +16.1%
JBBB JANUS DETROIT STR TR 0.0%
Value $1.069M Shares 22,931 Share Price $46.60 Est. Cost/Share $47.04 Unrealized @ Report Date -0.9%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value $1.066M Shares 27,681 Share Price $38.51 Est. Cost/Share $11347.90 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $1.066M Shares 11,440 Share Price $93.15 Est. Cost/Share $49.09 Unrealized @ Report Date +89.7%
BIIB BIOGEN INC 0.0%
Value $1.065M Shares 5,810 Share Price $183.33 Est. Cost/Share $197.71 Unrealized @ Report Date -7.3%
FLRN SPDR SERIES TRUST 0.0%
Value $1.065M Shares 34,604 Share Price $30.78 Est. Cost/Share $30.67 Unrealized @ Report Date +0.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.063M Shares 7,617 Share Price $139.57 Est. Cost/Share $131.07 Unrealized @ Report Date +6.5%
TRP TC ENERGY CORP 0.0%
Value $1.063M Shares 16,974 Share Price $62.60 Est. Cost/Share $45.75 Unrealized @ Report Date +36.8%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.061M Shares 35,413 Share Price $29.97 Est. Cost/Share $30.35 Unrealized @ Report Date -1.3%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.059M Shares 40,266 Share Price $26.30 Est. Cost/Share $25.41 Unrealized @ Report Date +3.5%
SMMU PIMCO ETF TR 0.0%
Value $1.058M Shares 20,962 Share Price $50.45 Est. Cost/Share $49.84 Unrealized @ Report Date +1.2%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $1.056M Shares 32,214 Share Price $32.79 Est. Cost/Share $29.47 Unrealized @ Report Date +11.3%
EQL ALPS ETF TR 0.0%
Value $1.054M Shares 22,167 Share Price $47.56 Est. Cost/Share $38.44 Unrealized @ Report Date +23.7%
MGNR AMERICAN BEACON SELECT FUNDS 0.0%
Value $1.053M Shares 20,421 Share Price $51.58 Est. Cost/Share $30.70 Unrealized @ Report Date +68.0%
APA APA CORPORATION 0.0%
Value $1.052M Shares 24,788 Share Price $42.44 Est. Cost/Share $22.35 Unrealized @ Report Date +89.9%
AIS TIDAL TRUST III 0.0%
Value $1.051M Shares 25,079 Share Price $41.91 Est. Cost/Share $41.37 Unrealized @ Report Date +1.3%
AR ANTERO RESOURCES CORP 0.0%
Value $1.049M Shares 24,707 Share Price $42.44 Est. Cost/Share $26.97 Unrealized @ Report Date +57.4%
PHM PULTE GROUP INC 0.0%
Value $1.046M Shares 8,897 Share Price $117.61 Est. Cost/Share $79.46 Unrealized @ Report Date +48.0%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value $1.043M Shares 12,110 Share Price $86.15 Est. Cost/Share $58.60 Unrealized @ Report Date +47.0%
MCI BARINGS CORPORATE INVS 0.0%
Value $1.043M Shares 60,482 Share Price $17.24 Est. Cost/Share $18.93 Unrealized @ Report Date —
VLUE ISHARES TR 0.0%
Value $1.042M Shares 7,325 Share Price $142.20 Est. Cost/Share $98.79 Unrealized @ Report Date +43.9%
— FRANKLIN LTD DURATION INCOME 0.0%
Value $1.041M Shares 178,500 Share Price $5.83 Est. Cost/Share $379.73 Unrealized @ Report Date —
PBAU PGIM ROCK ETF TR 0.0%
Value $1.038M Shares 35,009 Share Price $29.64 Est. Cost/Share $27.41 Unrealized @ Report Date +8.2%
IQDF FLEXSHARES TR 0.0%
Value $1.038M Shares 32,761 Share Price $31.67 Est. Cost/Share $23.97 Unrealized @ Report Date +32.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $1.036M Shares 32,136 Share Price $32.25 Est. Cost/Share $33.45 Unrealized @ Report Date -3.6%
IMTM ISHARES TR 0.0%
Value $1.036M Shares 21,581 Share Price $48.02 Est. Cost/Share $45.59 Unrealized @ Report Date +5.3%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.033M Shares 61,515 Share Price $16.80 Est. Cost/Share $18.05 Unrealized @ Report Date —
TIPX SPDR SERIES TRUST 0.0%
Value $1.032M Shares 53,754 Share Price $19.19 Est. Cost/Share $19.02 Unrealized @ Report Date +0.9%
AUGT AIM ETF PRODUCTS TRUST 0.0%
Value $1.03M Shares 29,552 Share Price $34.85 Est. Cost/Share $30.33 Unrealized @ Report Date +14.9%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.029M Shares 12,626 Share Price $81.48 Est. Cost/Share $30.79 Unrealized @ Report Date +164.7%
BOXA EA SERIES TRUST 0.0%
Value $1.028M Shares 9,772 Share Price $105.20 Est. Cost/Share $105.85 Unrealized @ Report Date -0.6%
EIS ISHARES INC 0.0%
Value $1.028M Shares 8,858 Share Price $116.04 Est. Cost/Share $92.73 Unrealized @ Report Date +25.1%
ABR ARBOR REALTY TRUST INC 0.0%
Value $1.028M Shares 133,319 Share Price $7.71 Est. Cost/Share $9.19 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $1.027M Shares 21,849 Share Price $46.99 Est. Cost/Share $38.16 Unrealized @ Report Date +23.1%
PFRL PGIM ETF TR 0.0%
Value $1.025M Shares 21,051 Share Price $48.71 Est. Cost/Share $49.57 Unrealized @ Report Date -1.7%
JBL JABIL INC 0.0%
Value $1.022M Shares 3,846 Share Price $265.66 Est. Cost/Share $175.62 Unrealized @ Report Date +51.3%
BBY BEST BUY INC 0.0%
Value $1.019M Shares 15,873 Share Price $64.20 Est. Cost/Share $73.31 Unrealized @ Report Date -12.4%
MDYG SPDR SERIES TRUST 0.0%
Value $1.019M Shares 10,616 Share Price $95.96 Est. Cost/Share $75.85 Unrealized @ Report Date +26.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.018M Shares 20,185 Share Price $50.44 Est. Cost/Share $74.72 Unrealized @ Report Date -32.5%
RACE FERRARI N V 0.0%
Value $1.017M Shares 3,006 Share Price $338.44 Est. Cost/Share $372.65 Unrealized @ Report Date -9.2%
OAIM UNIFIED SER TR 0.0%
Value $1.017M Shares 23,626 Share Price $43.06 Est. Cost/Share $30.52 Unrealized @ Report Date +41.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.017M Shares 5,887 Share Price $172.68 Est. Cost/Share $169.03 Unrealized @ Report Date +2.2%
QTJL INNOVATOR ETFS TRUST 0.0%
Value $1.016M Shares 26,425 Share Price $38.46 Est. Cost/Share $37.77 Unrealized @ Report Date +1.8%
ABCB AMERIS BANCORP 0.0%
Value $1.015M Shares 13,017 Share Price $77.99 Est. Cost/Share $44.92 Unrealized @ Report Date +73.6%
IJUN INNOVATOR ETFS TRUST 0.0%
Value $1.014M Shares 34,477 Share Price $29.42 Est. Cost/Share $26.29 Unrealized @ Report Date +11.9%
CPNG COUPANG INC 0.0%
Value $1.009M Shares 53,466 Share Price $18.88 Est. Cost/Share $27.50 Unrealized @ Report Date -31.4%
DASH DOORDASH INC 0.0%
Value $1.008M Shares 6,711 Share Price $150.16 Est. Cost/Share $202.63 Unrealized @ Report Date -25.9%
MWA MUELLER WTR PRODS INC 0.0%
Value $1.006M Shares 36,596 Share Price $27.49 Est. Cost/Share $24.74 Unrealized @ Report Date +11.1%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value $1.005M Shares 37,294 Share Price $26.96 Est. Cost/Share $27.59 Unrealized @ Report Date -2.3%
ITT ITT INC 0.0%
Value $1.002M Shares 5,250 Share Price $190.87 Est. Cost/Share $162.03 Unrealized @ Report Date +17.6%
IDU ISHARES TR 0.0%
Value $1.002M Shares 8,628 Share Price $116.11 Est. Cost/Share $93.67 Unrealized @ Report Date +24.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value $1.001M Shares 116,181 Share Price $8.62 Est. Cost/Share $1023.21 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.001M Shares 21,052 Share Price $47.57 Est. Cost/Share $64.23 Unrealized @ Report Date -25.9%
TEQI T ROWE PRICE ETF INC 0.0%
Value $1.001M Shares 22,245 Share Price $45.02 Est. Cost/Share $40.52 Unrealized @ Report Date +11.1%
TAFI AB ACTIVE ETFS INC 0.0%
Value $1.001M Shares 39,739 Share Price $25.18 Est. Cost/Share $24.97 Unrealized @ Report Date +0.8%
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1M Shares 27,679 Share Price $36.13 Est. Cost/Share $32.56 Unrealized @ Report Date +11.0%
JMHI J P MORGAN EXCHANGE TRADED F 0.0%
Value $999K Shares 20,054 Share Price $49.83 Est. Cost/Share $50.11 Unrealized @ Report Date -0.6%
ICLN ISHARES TR 0.0%
Value $998K Shares 54,565 Share Price $18.29 Est. Cost/Share $17.30 Unrealized @ Report Date +5.7%
CERY SPDR SERIES TRUST 0.0%
Value $994K Shares 28,215 Share Price $35.24 Est. Cost/Share $30.86 Unrealized @ Report Date +14.2%
XSD SPDR SERIES TRUST 0.0%
Value $994K Shares 3,047 Share Price $326.15 Est. Cost/Share $228.20 Unrealized @ Report Date +42.9%
IFEB INNOVATOR ETFS TRUST 0.0%
Value $992K Shares 33,276 Share Price $29.81 Est. Cost/Share $30.28 Unrealized @ Report Date -1.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $988K Shares 39,901 Share Price $24.76 Est. Cost/Share $20.63 Unrealized @ Report Date +20.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value $986K Shares 16,178 Share Price $60.97 Est. Cost/Share $54.52 Unrealized @ Report Date +11.8%
JSML JANUS DETROIT STR TR 0.0%
Value $983K Shares 14,036 Share Price $70.03 Est. Cost/Share $74.58 Unrealized @ Report Date -6.1%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $983K Shares 116,303 Share Price $8.45 Est. Cost/Share $14.52 Unrealized @ Report Date -41.8%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $979K Shares 25,369 Share Price $38.60 Est. Cost/Share $28.47 Unrealized @ Report Date +35.6%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $979K Shares 25,015 Share Price $39.14 Est. Cost/Share $31.59 Unrealized @ Report Date +23.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $979K Shares 10,015 Share Price $97.73 Est. Cost/Share $79.70 Unrealized @ Report Date +22.6%
IWMI NEOS ETF TRUST 0.0%
Value $978K Shares 20,641 Share Price $47.40 Est. Cost/Share $48.44 Unrealized @ Report Date -2.1%
IAUG INNOVATOR ETFS TRUST 0.0%
Value $978K Shares 34,127 Share Price $28.65 Est. Cost/Share $26.71 Unrealized @ Report Date +7.3%
BUCK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $977K Shares 41,576 Share Price $23.50 Est. Cost/Share $24.45 Unrealized @ Report Date -3.9%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value $977K Shares 30,581 Share Price $31.95 Est. Cost/Share $29.18 Unrealized @ Report Date +9.5%
RLY SSGA ACTIVE ETF TR 0.0%
Value $975K Shares 26,970 Share Price $36.15 Est. Cost/Share $27.51 Unrealized @ Report Date +31.4%
KIE SPDR SERIES TRUST 0.0%
Value $975K Shares 17,724 Share Price $55.00 Est. Cost/Share $48.87 Unrealized @ Report Date +12.5%
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value $973K Shares 19,171 Share Price $50.75 Est. Cost/Share $50.88 Unrealized @ Report Date -0.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $972K Shares 5,433 Share Price $178.98 Est. Cost/Share $203.78 Unrealized @ Report Date -12.2%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $970K Shares 10,233 Share Price $94.75 Est. Cost/Share $57.56 Unrealized @ Report Date +64.6%
IXG ISHARES TR 0.0%
Value $969K Shares 8,502 Share Price $114.00 Est. Cost/Share $97.08 Unrealized @ Report Date +17.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $969K Shares 46,387 Share Price $20.89 Est. Cost/Share $12.25 Unrealized @ Report Date —
— ADAM NAT RES FD INC 0.0%
Value $967K Shares 34,799 Share Price $27.80 Est. Cost/Share $20.70 Unrealized @ Report Date —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $967K Shares 40,869 Share Price $23.65 Est. Cost/Share $23.37 Unrealized @ Report Date +1.2%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $966K Shares 70,651 Share Price $13.67 Est. Cost/Share $14.31 Unrealized @ Report Date —
ILCB ISHARES TR 0.0%
Value $965K Shares 10,739 Share Price $89.86 Est. Cost/Share $77.19 Unrealized @ Report Date +16.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $964K Shares 8,458 Share Price $113.98 Est. Cost/Share $127.34 Unrealized @ Report Date -10.5%
— CALAMOS CONV & HIGH INCOME F 0.0%
Value $964K Shares 88,481 Share Price $10.89 Est. Cost/Share $22.39 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $963K Shares 12,027 Share Price $80.08 Est. Cost/Share $86.59 Unrealized @ Report Date -7.5%
OSCV ETF SER SOLUTIONS 0.0%
Value $963K Shares 24,418 Share Price $39.44 Est. Cost/Share $38.05 Unrealized @ Report Date +3.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $961K Shares 13,562 Share Price $70.85 Est. Cost/Share $46.99 Unrealized @ Report Date +50.8%
SNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $960K Shares 38,686 Share Price $24.82 Est. Cost/Share $22.94 Unrealized @ Report Date +8.2%
SHAG WISDOMTREE TR 0.0%
Value $959K Shares 20,153 Share Price $47.58 Est. Cost/Share $46.93 Unrealized @ Report Date +1.4%
CDW CDW CORP 0.0%
Value $958K Shares 7,920 Share Price $121.02 Est. Cost/Share $169.76 Unrealized @ Report Date -28.7%
AUMI THEMES ETF TR 0.0%
Value $958K Shares 9,910 Share Price $96.64 Est. Cost/Share $96.41 Unrealized @ Report Date +0.2%
PMBS PIMCO ETF TR 0.0%
Value $957K Shares 19,296 Share Price $49.60 Est. Cost/Share $49.94 Unrealized @ Report Date -0.7%
MAXJ ISHARES TR 0.0%
Value $953K Shares 33,854 Share Price $28.16 Est. Cost/Share $26.37 Unrealized @ Report Date +6.8%
BRIE MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $953K Shares 35,251 Share Price $27.04 Est. Cost/Share $27.91 Unrealized @ Report Date -3.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $953K Shares 15,391 Share Price $61.92 Est. Cost/Share $49.39 Unrealized @ Report Date +25.4%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $950K Shares 36,117 Share Price $26.31 Est. Cost/Share $23.49 Unrealized @ Report Date +12.0%
HRL HORMEL FOODS CORP 0.0%
Value $947K Shares 41,818 Share Price $22.65 Est. Cost/Share $23.60 Unrealized @ Report Date -4.0%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value $946K Shares 24,209 Share Price $39.07 Est. Cost/Share $40.42 Unrealized @ Report Date -3.3%
VIK VIKING HOLDINGS LTD 0.0%
Value $945K Shares 12,857 Share Price $73.48 Est. Cost/Share $59.63 Unrealized @ Report Date +23.2%
— NUVEEN MUN CR OPPORTUNITIES 0.0%
Value $942K Shares 89,048 Share Price $10.58 Est. Cost/Share $13.09 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW 0.0%
Value $942K Shares 43,554 Share Price $21.62 Est. Cost/Share $28.10 Unrealized @ Report Date -23.1%
IWC ISHARES TR 0.0%
Value $940K Shares 5,887 Share Price $159.61 Est. Cost/Share $123.43 Unrealized @ Report Date +29.3%
QTAP INNOVATOR ETFS TRUST 0.0%
Value $939K Shares 20,704 Share Price $45.35 Est. Cost/Share $45.21 Unrealized @ Report Date +0.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $939K Shares 8,687 Share Price $108.04 Est. Cost/Share $131.77 Unrealized @ Report Date -18.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $928K Shares 62,830 Share Price $14.77 Est. Cost/Share $17.84 Unrealized @ Report Date -17.2%
PBFB PGIM ROCK ETF TR 0.0%
Value $927K Shares 30,853 Share Price $30.04 Est. Cost/Share $28.84 Unrealized @ Report Date +4.2%
QMNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $925K Shares 40,583 Share Price $22.78 Est. Cost/Share $23.07 Unrealized @ Report Date -1.3%
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $924K Shares 28,109 Share Price $32.86 Est. Cost/Share $29.69 Unrealized @ Report Date +10.7%
IGEB ISHARES TR 0.0%
Value $923K Shares 20,477 Share Price $45.06 Est. Cost/Share $44.50 Unrealized @ Report Date +1.3%
BUFS FIRST TR EXCHNG TRADED FD VI 0.0%
Value $922K Shares 39,969 Share Price $23.06 Est. Cost/Share $23.05 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $921K Shares 4,515 Share Price $203.89 Est. Cost/Share $135.65 Unrealized @ Report Date +50.3%
GDMN WISDOMTREE TR 0.0%
Value $920K Shares 9,091 Share Price $101.18 Est. Cost/Share $51.86 Unrealized @ Report Date +95.1%
— EATON VANCE TX ADV GLBL DIV 0.0%
Value $918K Shares 45,648 Share Price $20.12 Est. Cost/Share $18.59 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $916K Shares 104,364 Share Price $8.78 Est. Cost/Share $8.66 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $916K Shares 24,590 Share Price $37.25 Est. Cost/Share $41.30 Unrealized @ Report Date -9.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $915K Shares 22,099 Share Price $41.42 Est. Cost/Share $36.42 Unrealized @ Report Date +13.7%
CNEQ THE ALGER ETF TRUST 0.0%
Value $913K Shares 29,354 Share Price $31.12 Est. Cost/Share $33.86 Unrealized @ Report Date -8.1%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $908K Shares 85,940 Share Price $10.56 Est. Cost/Share $9.34 Unrealized @ Report Date —
ESGV VANGUARD WORLD FD 0.0%
Value $907K Shares 8,080 Share Price $112.27 Est. Cost/Share $107.21 Unrealized @ Report Date +4.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $907K Shares 15,118 Share Price $59.97 Est. Cost/Share $34.03 Unrealized @ Report Date +76.2%
QINT AMERICAN CENTY ETF TR 0.0%
Value $906K Shares 13,847 Share Price $65.44 Est. Cost/Share $65.72 Unrealized @ Report Date -0.4%
NMAR INNOVATOR ETFS TRUST 0.0%
Value $906K Shares 30,842 Share Price $29.38 Est. Cost/Share $28.66 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $904K Shares 3,036 Share Price $297.75 Est. Cost/Share $311.39 Unrealized @ Report Date -4.4%
SNY SANOFI SA 0.0%
Value $903K Shares 18,732 Share Price $48.18 Est. Cost/Share $50.31 Unrealized @ Report Date -4.2%
PBDE PGIM ROCK ETF TR 0.0%
Value $901K Shares 31,050 Share Price $29.01 Est. Cost/Share $26.42 Unrealized @ Report Date +9.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value $899K Shares 18,736 Share Price $47.97 Est. Cost/Share $26.52 Unrealized @ Report Date +80.9%
KEX KIRBY CORP 0.0%
Value $897K Shares 6,752 Share Price $132.88 Est. Cost/Share $88.88 Unrealized @ Report Date +49.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $896K Shares 62,532 Share Price $14.33 Est. Cost/Share $11.89 Unrealized @ Report Date +20.5%
— VIRTUS EQUITY & CONV INCM FD 0.0%
Value $896K Shares 38,341 Share Price $23.36 Est. Cost/Share $24.66 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $895K Shares 17,908 Share Price $49.96 Est. Cost/Share $47.71 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value $894K Shares 62,246 Share Price $14.36 Est. Cost/Share $14.38 Unrealized @ Report Date —
BN BROOKFIELD CORP 0.0%
Value $890K Shares 21,993 Share Price $40.47 Est. Cost/Share $33.67 Unrealized @ Report Date +20.2%
UGI UGI CORP NEW 0.0%
Value $890K Shares 24,428 Share Price $36.42 Est. Cost/Share $27.79 Unrealized @ Report Date +31.1%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $889K Shares 39,040 Share Price $22.77 Est. Cost/Share $36.98 Unrealized @ Report Date -38.4%
VALE VALE S A 0.0%
Value $888K Shares 55,785 Share Price $15.91 Est. Cost/Share $11.80 Unrealized @ Report Date +34.8%
EFX EQUIFAX INC 0.0%
Value $887K Shares 4,927 Share Price $180.06 Est. Cost/Share $222.97 Unrealized @ Report Date -19.2%
TPLC TIMOTHY PLAN 0.0%
Value $887K Shares 19,098 Share Price $46.44 Est. Cost/Share $39.95 Unrealized @ Report Date +16.2%
QLTA ISHARES TR 0.0%
Value $886K Shares 18,618 Share Price $47.59 Est. Cost/Share $48.09 Unrealized @ Report Date -1.0%
TBRG TRUBRIDGE INC 0.0%
Value $885K Shares 60,448 Share Price $14.64 Est. Cost/Share $9.42 Unrealized @ Report Date +55.4%
TILT FLEXSHARES TR 0.0%
Value $885K Shares 3,666 Share Price $241.38 Est. Cost/Share $181.06 Unrealized @ Report Date +33.3%
PBJA PGIM ROCK ETF TR 0.0%
Value $884K Shares 29,062 Share Price $30.43 Est. Cost/Share $28.03 Unrealized @ Report Date +8.6%
ACIO ETF SER SOLUTIONS 0.0%
Value $884K Shares 21,067 Share Price $41.96 Est. Cost/Share $40.38 Unrealized @ Report Date +3.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $883K Shares 27,122 Share Price $32.54 Est. Cost/Share $41.76 Unrealized @ Report Date -22.1%
KBE SPDR SERIES TRUST 0.0%
Value $881K Shares 14,790 Share Price $59.55 Est. Cost/Share $50.78 Unrealized @ Report Date +17.3%
TMFC RBB FD INC 0.0%
Value $880K Shares 13,344 Share Price $65.97 Est. Cost/Share $70.63 Unrealized @ Report Date -6.6%
IBUF INNOVATOR ETFS TRUST 0.0%
Value $878K Shares 29,727 Share Price $29.52 Est. Cost/Share $28.88 Unrealized @ Report Date +2.2%
WYNN WYNN RESORTS LTD 0.0%
Value $877K Shares 8,640 Share Price $101.55 Est. Cost/Share $109.09 Unrealized @ Report Date -6.9%
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $876K Shares 10,078 Share Price $86.93 Est. Cost/Share $53.23 Unrealized @ Report Date +63.3%
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value $876K Shares 33,460 Share Price $26.17 Est. Cost/Share $24.83 Unrealized @ Report Date +5.4%
QGRO AMERICAN CENTY ETF TR 0.0%
Value $875K Shares 8,332 Share Price $105.03 Est. Cost/Share $95.82 Unrealized @ Report Date +9.6%
XVV ISHARES TR 0.0%
Value $871K Shares 17,703 Share Price $49.22 Est. Cost/Share $39.09 Unrealized @ Report Date +25.9%
TRI THOMSON REUTERS CORP 0.0%
Value $871K Shares 9,682 Share Price $89.98 Est. Cost/Share $122.77 Unrealized @ Report Date -26.7%
PFLD ETF SER SOLUTIONS 0.0%
Value $871K Shares 44,975 Share Price $19.36 Est. Cost/Share $22.79 Unrealized @ Report Date -15.0%
ISPY PROSHARES TR 0.0%
Value $870K Shares 20,059 Share Price $43.35 Est. Cost/Share $42.48 Unrealized @ Report Date +2.0%
CING CINGULATE INC 0.0%
Value $869K Shares 140,000 Share Price $6.21 Est. Cost/Share $4.50 Unrealized @ Report Date +38.0%
AVMV AMERICAN CENTY ETF TR 0.0%
Value $868K Shares 11,703 Share Price $74.18 Est. Cost/Share $68.06 Unrealized @ Report Date +9.0%
DECU AIM ETF PRODUCTS TRUST 0.0%
Value $867K Shares 32,620 Share Price $26.58 Est. Cost/Share $25.48 Unrealized @ Report Date +4.3%
IVES WEDBUSH SER TR 0.0%
Value $866K Shares 30,524 Share Price $28.37 Est. Cost/Share $28.39 Unrealized @ Report Date -0.1%
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $862K Shares 21,507 Share Price $40.08 Est. Cost/Share $39.84 Unrealized @ Report Date +0.6%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value $860K Shares 45,247 Share Price $19.00 Est. Cost/Share $18.89 Unrealized @ Report Date +0.6%
TECB ISHARES TR 0.0%
Value $858K Shares 15,466 Share Price $55.48 Est. Cost/Share $60.75 Unrealized @ Report Date -8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $858K Shares 4,344 Share Price $197.50 Est. Cost/Share $172.40 Unrealized @ Report Date +14.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value $857K Shares 27,891 Share Price $30.71 Est. Cost/Share $30.16 Unrealized @ Report Date —
BJUN INNOVATOR ETFS TRUST 0.0%
Value $855K Shares 18,482 Share Price $46.25 Est. Cost/Share $37.12 Unrealized @ Report Date +24.6%
NDEC INNOVATOR ETFS TRUST 0.0%
Value $852K Shares 31,624 Share Price $26.95 Est. Cost/Share $25.09 Unrealized @ Report Date +7.4%
MMTM SPDR SERIES TRUST 0.0%
Value $848K Shares 3,027 Share Price $280.18 Est. Cost/Share $232.50 Unrealized @ Report Date +20.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $846K Shares 6,926 Share Price $122.12 * Est. Cost/Share $146.03 Unrealized @ Report Date -4.7%
AIR AAR CORP 0.0%
Value $842K Shares 7,692 Share Price $109.46 Est. Cost/Share $81.69 Unrealized @ Report Date +34.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $842K Shares 22,880 Share Price $36.78 Est. Cost/Share $45.00 Unrealized @ Report Date -18.3%
CPER UNITED STS COMMODITY INDEX F 0.0%
Value $841K Shares 24,420 Share Price $34.43 Est. Cost/Share $32.36 Unrealized @ Report Date +6.4%
RVTY REVVITY INC 0.0%
Value $840K Shares 9,593 Share Price $87.61 Est. Cost/Share $110.55 Unrealized @ Report Date -20.8%
IYJ ISHARES TR 0.0%
Value $840K Shares 5,692 Share Price $147.54 Est. Cost/Share $131.91 Unrealized @ Report Date +11.8%
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $838K Shares 90,951 Share Price $9.21 Est. Cost/Share $8.46 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST 0.0%
Value $837K Shares 20,865 Share Price $40.12 Est. Cost/Share $35.10 Unrealized @ Report Date +14.3%
OBIL RBB FD INC 0.0%
Value $834K Shares 16,660 Share Price $50.08 Est. Cost/Share $50.06 Unrealized @ Report Date +0.0%
SDIV GLOBAL X FDS 0.0%
Value $834K Shares 33,026 Share Price $25.26 Est. Cost/Share $22.57 Unrealized @ Report Date +11.9%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value $831K Shares 13,196 Share Price $62.97 Est. Cost/Share $58.45 Unrealized @ Report Date +7.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $830K Shares 4,059 Share Price $204.46 Est. Cost/Share $125.82 Unrealized @ Report Date +62.5%
FTI TECHNIPFMC PLC 0.0%
Value $828K Shares 11,980 Share Price $69.13 Est. Cost/Share $28.62 Unrealized @ Report Date +141.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $828K Shares 11,371 Share Price $72.83 Est. Cost/Share $56.94 Unrealized @ Report Date +27.9%
FNGS BANK MONTREAL MEDIUM 0.0%
Value $828K Shares 13,893 Share Price $59.61 Est. Cost/Share $56.71 Unrealized @ Report Date +5.1%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value $827K Shares 19,505 Share Price $42.40 Est. Cost/Share $35.74 Unrealized @ Report Date +18.6%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $827K Shares 7,053 Share Price $117.19 Est. Cost/Share $115.70 Unrealized @ Report Date +1.3%
TPHD TIMOTHY PLAN 0.0%
Value $826K Shares 19,962 Share Price $41.36 Est. Cost/Share $31.07 Unrealized @ Report Date +33.1%
MLPA GLOBAL X FDS 0.0%
Value $825K Shares 15,322 Share Price $53.87 Est. Cost/Share $50.89 Unrealized @ Report Date +5.9%
STNG SCORPIO TANKERS INC 0.0%
Value $823K Shares 11,023 Share Price $74.66 Est. Cost/Share $65.66 Unrealized @ Report Date —
ACWI ISHARES TR 0.0%
Value $822K Shares 5,943 Share Price $138.36 Est. Cost/Share $122.50 Unrealized @ Report Date +13.0%
PODD INSULET CORP 0.0%
Value $821K Shares 3,915 Share Price $209.82 Est. Cost/Share $313.19 Unrealized @ Report Date -33.0%
REGL PROSHARES TR 0.0%
Value $820K Shares 9,488 Share Price $86.41 Est. Cost/Share $85.18 Unrealized @ Report Date +1.4%
FUTU FUTU HLDGS LTD 0.0%
Value $818K Shares 5,981 Share Price $136.77 Est. Cost/Share $64.30 Unrealized @ Report Date +112.7%
PKBK PARKE BANCORP INC 0.0%
Value $816K Shares 28,748 Share Price $28.40 Est. Cost/Share $21.36 Unrealized @ Report Date +33.0%
CMS CMS ENERGY CORP 0.0%
Value $815K Shares 10,509 Share Price $77.58 Est. Cost/Share $61.27 Unrealized @ Report Date +26.6%
SPTS SPDR SERIES TRUST 0.0%
Value $813K Shares 27,862 Share Price $29.18 Est. Cost/Share $29.23 Unrealized @ Report Date -0.2%
SCMB SCHWAB STRATEGIC TR 0.0%
Value $813K Shares 31,893 Share Price $25.48 Est. Cost/Share $25.68 Unrealized @ Report Date -0.8%
MTZ MASTEC INC 0.0%
Value $812K Shares 2,523 Share Price $321.74 Est. Cost/Share $196.89 Unrealized @ Report Date +63.4%
HYS PIMCO ETF TR 0.0%
Value $811K Shares 8,691 Share Price $93.27 Est. Cost/Share $94.47 Unrealized @ Report Date -1.3%
SECT NORTHERN LTS FD TR IV 0.0%
Value $810K Shares 13,409 Share Price $60.39 Est. Cost/Share $50.75 Unrealized @ Report Date +19.0%
PL PLANET LABS PBC 0.0%
Value $809K Shares 28,953 Share Price $27.95 Est. Cost/Share $8.40 Unrealized @ Report Date +232.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $808K Shares 50,771 Share Price $15.92 Est. Cost/Share $18.42 Unrealized @ Report Date -13.6%
PIT VANECK ETF TRUST 0.0%
Value $808K Shares 11,161 Share Price $72.37 Est. Cost/Share $61.78 Unrealized @ Report Date +17.1%
USIN WISDOMTREE TR 0.0%
Value $807K Shares 16,104 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date —
— BLACKROCK ENHANCED LARGE CAP 0.0%
Value $805K Shares 38,308 Share Price $21.02 Est. Cost/Share $20.54 Unrealized @ Report Date —
TDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $803K Shares 30,226 Share Price $26.56 Est. Cost/Share $27.86 Unrealized @ Report Date -4.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $803K Shares 17,304 Share Price $46.38 Est. Cost/Share $44.33 Unrealized @ Report Date +4.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $803K Shares 7,310 Share Price $109.79 Est. Cost/Share $96.45 Unrealized @ Report Date +13.8%
OKTA OKTA INC 0.0%
Value $799K Shares 10,146 Share Price $78.71 Est. Cost/Share $149.73 Unrealized @ Report Date -47.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value $796K Shares 12,700 Share Price $62.64 Est. Cost/Share $42.62 Unrealized @ Report Date +47.0%
IBRX IMMUNITYBIO INC 0.0%
Value $793K Shares 103,378 Share Price $7.67 Est. Cost/Share $3.35 Unrealized @ Report Date +128.8%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $792K Shares 24,423 Share Price $32.43 Est. Cost/Share $31.22 Unrealized @ Report Date +3.9%
USCI UNITED STS COMMODITY INDEX F 0.0%
Value $792K Shares 8,304 Share Price $95.32 Est. Cost/Share $63.16 Unrealized @ Report Date +50.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $791K Shares 4,872 Share Price $162.43 Est. Cost/Share $148.91 Unrealized @ Report Date +9.1%
IBHF ISHARES TR 0.0%
Value $791K Shares 34,455 Share Price $22.95 Est. Cost/Share $23.17 Unrealized @ Report Date -1.0%
OTTR OTTER TAIL CORP 0.0%
Value $790K Shares 9,001 Share Price $87.77 Est. Cost/Share $61.15 Unrealized @ Report Date +43.5%
DINO HF SINCLAIR CORP 0.0%
Value $789K Shares 12,654 Share Price $62.39 Est. Cost/Share $48.37 Unrealized @ Report Date +29.0%
VG VENTURE GLOBAL INC 0.0%
Value $789K Shares 50,055 Share Price $15.76 Est. Cost/Share $10.64 Unrealized @ Report Date +48.1%
— CENTRAL SECS CORP 0.0%
Value $787K Shares 15,851 Share Price $49.66 Est. Cost/Share $44.02 Unrealized @ Report Date —
SYSB ISHARES TR 0.0%
Value $786K Shares 8,835 Share Price $89.00 Est. Cost/Share $89.95 Unrealized @ Report Date -1.1%
SSNC SS&C TECH HLDGS 0.0%
Value $786K Shares 11,635 Share Price $67.57 Est. Cost/Share $72.50 Unrealized @ Report Date -6.8%
XIMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $780K Shares 25,230 Share Price $30.91 Est. Cost/Share $30.99 Unrealized @ Report Date -0.3%
KFY KORN FERRY 0.0%
Value $780K Shares 12,387 Share Price $62.95 Est. Cost/Share $60.50 Unrealized @ Report Date +4.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $779K Shares 36,286 Share Price $21.48 Est. Cost/Share $6.68 Unrealized @ Report Date +221.6%
— MFS CHARTER INCOME TR 0.0%
Value $779K Shares 128,467 Share Price $6.06 Est. Cost/Share $3115.03 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $778K Shares 11,564 Share Price $67.30 Est. Cost/Share $128.66 Unrealized @ Report Date -47.7%
STM STMICROELECTRONICS N V 0.0%
Value $778K Shares 22,515 Share Price $34.55 Est. Cost/Share $26.47 Unrealized @ Report Date +30.5%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value $774K Shares 46,160 Share Price $16.78 Est. Cost/Share $17.00 Unrealized @ Report Date -1.3%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value $774K Shares 14,053 Share Price $55.10 Est. Cost/Share $49.17 Unrealized @ Report Date +12.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $771K Shares 17,262 Share Price $44.67 Est. Cost/Share $45.53 Unrealized @ Report Date -1.9%
DDFF INNOVATOR ETFS TRUST 0.0%
Value $770K Shares 40,672 Share Price $18.93 Est. Cost/Share $19.15 Unrealized @ Report Date -1.1%
RITM RITHM CAPITAL CORP 0.0%
Value $769K Shares 81,069 Share Price $9.48 Est. Cost/Share $10.59 Unrealized @ Report Date —
SYBT STOCK YDS BANCORP INC 0.0%
Value $766K Shares 11,557 Share Price $66.29 Est. Cost/Share $49.47 Unrealized @ Report Date +34.0%
FXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $765K Shares 12,009 Share Price $63.72 Est. Cost/Share $63.36 Unrealized @ Report Date +0.6%
— NUVEEN FLOATING RATE INCOME 0.0%
Value $765K Shares 101,759 Share Price $7.52 Est. Cost/Share $7.94 Unrealized @ Report Date —
XBOC INNOVATOR ETFS TRUST 0.0%
Value $764K Shares 23,238 Share Price $32.89 Est. Cost/Share $26.62 Unrealized @ Report Date +23.5%
FJP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $764K Shares 10,525 Share Price $72.60 Est. Cost/Share $51.33 Unrealized @ Report Date +41.4%
IEO ISHARES TR 0.0%
Value $764K Shares 6,116 Share Price $124.90 Est. Cost/Share $100.27 Unrealized @ Report Date +24.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $764K Shares 6,651 Share Price $114.85 Est. Cost/Share $100.36 Unrealized @ Report Date +14.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $764K Shares 1,288 Share Price $592.98 Est. Cost/Share $295.47 Unrealized @ Report Date +100.7%
IBMT ISHARES TR 0.0%
Value $763K Shares 29,745 Share Price $25.67 Est. Cost/Share $25.99 Unrealized @ Report Date -1.2%
XPO XPO INC 0.0%
Value $763K Shares 3,924 Share Price $194.53 Est. Cost/Share $171.62 Unrealized @ Report Date +13.4%
EDIV SPDR INDEX SHS FDS 0.0%
Value $763K Shares 19,333 Share Price $39.48 Est. Cost/Share $39.86 Unrealized @ Report Date -1.0%
JETS ETF SER SOLUTIONS 0.0%
Value $763K Shares 30,979 Share Price $24.63 Est. Cost/Share $23.17 Unrealized @ Report Date +6.3%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $763K Shares 23,519 Share Price $32.43 Est. Cost/Share $31.83 Unrealized @ Report Date +1.9%
GWX SPDR INDEX SHS FDS 0.0%
Value $762K Shares 18,033 Share Price $42.23 Est. Cost/Share $39.61 Unrealized @ Report Date +6.6%
SHYM BLACKROCK ETF TRUST II 0.0%
Value $759K Shares 34,471 Share Price $22.02 Est. Cost/Share $22.20 Unrealized @ Report Date -0.8%
SPBO SPDR SERIES TRUST 0.0%
Value $759K Shares 26,142 Share Price $29.03 Est. Cost/Share $29.39 Unrealized @ Report Date -1.2%
RL RALPH LAUREN CORP 0.0%
Value $758K Shares 2,203 Share Price $344.03 Est. Cost/Share $149.54 Unrealized @ Report Date +130.0%
— CALAMOS LNG SHR EQT DYNAMIC 0.0%
Value $753K Shares 55,513 Share Price $13.57 Est. Cost/Share $16.54 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS INCM 0.0%
Value $753K Shares 90,397 Share Price $8.33 Est. Cost/Share $8.82 Unrealized @ Report Date —
LPLA LPL FINL HLDGS INC 0.0%
Value $751K Shares 2,498 Share Price $300.77 Est. Cost/Share $208.51 Unrealized @ Report Date +44.3%
FTRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $748K Shares 41,909 Share Price $17.85 Est. Cost/Share $13.41 Unrealized @ Report Date +33.1%
RISR TIDAL TRUST I 0.0%
Value $746K Shares 20,596 Share Price $36.22 Est. Cost/Share $34.78 Unrealized @ Report Date +4.1%
SHE SPDR SERIES TRUST 0.0%
Value $746K Shares 5,837 Share Price $127.80 Est. Cost/Share $93.80 Unrealized @ Report Date +36.3%
GMED GLOBUS MED INC 0.0%
Value $745K Shares 8,644 Share Price $86.16 Est. Cost/Share $67.51 Unrealized @ Report Date +27.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $744K Shares 3,222 Share Price $230.89 Est. Cost/Share $141.75 Unrealized @ Report Date +62.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $743K Shares 9,941 Share Price $74.72 Est. Cost/Share $76.00 Unrealized @ Report Date -1.7%
ZMAY INNOVATOR ETFS TRUST 0.0%
Value $743K Shares 29,001 Share Price $25.61 Est. Cost/Share $24.50 Unrealized @ Report Date +4.5%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $742K Shares 15,154 Share Price $48.96 Est. Cost/Share $47.84 Unrealized @ Report Date +2.3%
— COHEN & STEERS SELECT PFD & 0.0%
Value $742K Shares 38,261 Share Price $19.39 Est. Cost/Share $15206.29 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $742K Shares 6,938 Share Price $106.88 Est. Cost/Share $122.44 Unrealized @ Report Date -12.7%
WCC WESCO INTL INC 0.0%
Value $741K Shares 2,708 Share Price $273.62 Est. Cost/Share $138.89 Unrealized @ Report Date +97.0%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $740K Shares 15,562 Share Price $47.54 Est. Cost/Share $51.33 Unrealized @ Report Date -7.4%
DIV GLOBAL X FDS 0.0%
Value $739K Shares 39,094 Share Price $18.90 Est. Cost/Share $17.49 Unrealized @ Report Date +8.1%
SIXP AIM ETF PRODUCTS TRUST 0.0%
Value $739K Shares 23,634 Share Price $31.26 Est. Cost/Share $27.79 Unrealized @ Report Date +12.5%
XC WISDOMTREE TR 0.0%
Value $737K Shares 23,638 Share Price $31.20 Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
FDV FEDERATED HERMES ETF TRUST 0.0%
Value $736K Shares 23,882 Share Price $30.80 Est. Cost/Share $27.74 Unrealized @ Report Date +11.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $735K Shares 66,454 Share Price $11.06 Est. Cost/Share $12.09 Unrealized @ Report Date -8.5%
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value $734K Shares 35,482 Share Price $20.70 Est. Cost/Share $20.61 Unrealized @ Report Date +0.4%
— VIRTUS CONVERTIBLE & INCOME 0.0%
Value $734K Shares 49,322 Share Price $14.88 Est. Cost/Share $14.24 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $731K Shares 5,000 Share Price $146.28 Est. Cost/Share $65.88 Unrealized @ Report Date +122.0%
EXEL EXELIXIS INC 0.0%
Value $728K Shares 16,967 Share Price $42.89 Est. Cost/Share $27.50 Unrealized @ Report Date +55.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $727K Shares 19,788 Share Price $36.75 Est. Cost/Share $28.54 Unrealized @ Report Date +28.8%
TTD THE TRADE DESK INC 0.0%
Value $724K Shares 31,893 Share Price $22.69 Est. Cost/Share $69.55 Unrealized @ Report Date -67.4%
VTES VANGUARD WELLINGTON FD 0.0%
Value $723K Shares 7,151 Share Price $101.14 Est. Cost/Share $100.99 Unrealized @ Report Date +0.2%
GASS STEALTHGAS INC 0.0%
Value $722K Shares 78,700 Share Price $9.18 Est. Cost/Share $6.72 Unrealized @ Report Date +36.7%
PID INVESCO EXCHANGE TRADED FD T 0.0%
Value $722K Shares 32,475 Share Price $22.25 Est. Cost/Share $18.71 Unrealized @ Report Date +18.9%
KRC KILROY REALTY CORP 0.0%
Value $722K Shares 25,128 Share Price $28.75 Est. Cost/Share $42.25 Unrealized @ Report Date —
VGUS VANGUARD INSTL INDEX FD 0.0%
Value $722K Shares 9,543 Share Price $75.66 Est. Cost/Share $75.54 Unrealized @ Report Date +0.2%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $718K Shares 10,275 Share Price $69.90 Est. Cost/Share $52.71 Unrealized @ Report Date +32.6%
IBMQ ISHARES TR 0.0%
Value $718K Shares 28,120 Share Price $25.53 Est. Cost/Share $25.46 Unrealized @ Report Date +0.3%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $718K Shares 9,485 Share Price $75.65 Est. Cost/Share $75.50 Unrealized @ Report Date +0.2%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $715K Shares 1,100 Share Price $650.34 Est. Cost/Share $463.23 Unrealized @ Report Date +40.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $713K Shares 9,282 Share Price $76.83 Est. Cost/Share $76.94 Unrealized @ Report Date -0.1%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $713K Shares 1,362 Share Price $523.47 Est. Cost/Share $157.96 Unrealized @ Report Date +231.4%
CG CARLYLE GROUP INC 0.0%
Value $713K Shares 14,726 Share Price $48.39 Est. Cost/Share $34.10 Unrealized @ Report Date +41.9%
NJUN INNOVATOR ETFS TRUST 0.0%
Value $712K Shares 22,754 Share Price $31.28 Est. Cost/Share $27.06 Unrealized @ Report Date +15.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $711K Shares 7,858 Share Price $90.42 Est. Cost/Share $117.51 Unrealized @ Report Date -23.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $710K Shares 13,180 Share Price $53.88 Est. Cost/Share $51.48 Unrealized @ Report Date +4.7%
IQDG WISDOMTREE TR 0.0%
Value $709K Shares 17,658 Share Price $40.14 Est. Cost/Share $37.61 Unrealized @ Report Date +6.7%
KJUN INNOVATOR ETFS TRUST 0.0%
Value $708K Shares 25,058 Share Price $28.27 Est. Cost/Share $25.58 Unrealized @ Report Date +10.5%
ARCB ARCBEST CORP 0.0%
Value $708K Shares 7,202 Share Price $98.35 Est. Cost/Share $80.02 Unrealized @ Report Date +22.9%
SMOM SYMMETRY PANORAMIC TR 0.0%
Value $706K Shares 28,309 Share Price $24.94 Est. Cost/Share $25.66 Unrealized @ Report Date -2.8%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $703K Shares 29,676 Share Price $23.69 Est. Cost/Share $25.83 Unrealized @ Report Date -8.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $699K Shares 31,537 Share Price $22.15 Est. Cost/Share $22.19 Unrealized @ Report Date —
SNPE DBX ETF TR 0.0%
Value $698K Shares 11,729 Share Price $59.55 Est. Cost/Share $39.18 Unrealized @ Report Date +52.0%
LYFT LYFT INC 0.0%
Value $698K Shares 52,485 Share Price $13.30 Est. Cost/Share $15.43 Unrealized @ Report Date -13.8%
SOLV SOLVENTUM CORP 0.0%
Value $697K Shares 10,667 Share Price $65.30 Est. Cost/Share $66.76 Unrealized @ Report Date -2.2%
SYM SYMBOTIC INC 0.0%
Value $696K Shares 13,079 Share Price $53.20 Est. Cost/Share $38.88 Unrealized @ Report Date +36.8%
LQDI ISHARES U S ETF TR 0.0%
Value $696K Shares 26,620 Share Price $26.14 Est. Cost/Share $25.76 Unrealized @ Report Date +1.5%
QMFE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $695K Shares 31,350 Share Price $22.18 Est. Cost/Share $20.83 Unrealized @ Report Date +6.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $695K Shares 12,732 Share Price $54.61 Est. Cost/Share $37.49 Unrealized @ Report Date +45.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $695K Shares 10,087 Share Price $68.91 Est. Cost/Share $66.76 Unrealized @ Report Date +3.2%
TFI SPDR SERIES TRUST 0.0%
Value $695K Shares 15,325 Share Price $45.34 Est. Cost/Share $45.25 Unrealized @ Report Date +0.2%
VEEV VEEVA SYS INC 0.0%
Value $693K Shares 3,948 Share Price $175.64 Est. Cost/Share $231.36 Unrealized @ Report Date -24.1%
QDF FLEXSHARES TR 0.0%
Value $692K Shares 8,751 Share Price $79.09 Est. Cost/Share $58.93 Unrealized @ Report Date +34.2%
XIDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $692K Shares 23,301 Share Price $29.69 Est. Cost/Share $30.27 Unrealized @ Report Date -1.9%
ORI OLD REP INTL CORP 0.0%
Value $691K Shares 17,312 Share Price $39.90 Est. Cost/Share $37.11 Unrealized @ Report Date +7.5%
KRG KITE REALTY GROUP TRUST 0.0%
Value $690K Shares 28,114 Share Price $24.55 Est. Cost/Share $23.00 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME STRATEG 0.0%
Value $689K Shares 31,253 Share Price $22.06 Est. Cost/Share $21.73 Unrealized @ Report Date —
ONON ON HLDG AG 0.0%
Value $689K Shares 20,246 Share Price $34.02 Est. Cost/Share $41.12 Unrealized @ Report Date -17.3%
— CALAMOS DYNAMIC CONV & INCOM 0.0%
Value $688K Shares 32,209 Share Price $21.35 Est. Cost/Share $4647.67 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $685K Shares 19,047 Share Price $35.98 Est. Cost/Share $34.56 Unrealized @ Report Date +4.1%
AER AERCAP HOLDINGS NV 0.0%
Value $684K Shares 4,985 Share Price $137.17 Est. Cost/Share $73.57 Unrealized @ Report Date +86.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $681K Shares 4,770 Share Price $142.86 Est. Cost/Share $135.20 Unrealized @ Report Date +5.7%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $680K Shares 34,393 Share Price $19.78 Est. Cost/Share $47.80 Unrealized @ Report Date -58.6%
XHB SPDR SERIES TRUST 0.0%
Value $680K Shares 6,887 Share Price $98.72 Est. Cost/Share $94.77 Unrealized @ Report Date +4.2%
EBUF INNOVATOR ETFS TRUST 0.0%
Value $680K Shares 23,042 Share Price $29.50 Est. Cost/Share $27.86 Unrealized @ Report Date +5.9%
PTMC PACER FDS TR 0.0%
Value $680K Shares 18,587 Share Price $36.57 Est. Cost/Share $34.13 Unrealized @ Report Date +7.1%
CF CF INDUSTRIES HOLD 0.0%
Value $679K Shares 5,228 Share Price $129.83 Est. Cost/Share $87.36 Unrealized @ Report Date +48.6%
ISCG ISHARES TR 0.0%
Value $679K Shares 12,386 Share Price $54.80 Est. Cost/Share $47.23 Unrealized @ Report Date +16.0%
FMUB FIDELITY MERRIMACK STR TR 0.0%
Value $677K Shares 13,376 Share Price $50.60 Est. Cost/Share $50.51 Unrealized @ Report Date +0.2%
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value $676K Shares 14,039 Share Price $48.18 Est. Cost/Share $48.93 Unrealized @ Report Date -1.5%
RAAX VANECK ETF TRUST 0.0%
Value $676K Shares 16,601 Share Price $40.71 Est. Cost/Share $34.84 Unrealized @ Report Date +16.8%
ECC EAGLE POINT CREDIT COMPANY I 0.0%
Value $675K Shares 179,575 Share Price $3.76 Est. Cost/Share $8.70 Unrealized @ Report Date —
APG API GROUP CORP 0.0%
Value $675K Shares 16,647 Share Price $40.52 Est. Cost/Share $26.94 Unrealized @ Report Date +50.4%
— NUVEEN CA DIVI ADV MUN 0.0%
Value $668K Shares 57,352 Share Price $11.65 Est. Cost/Share $11.66 Unrealized @ Report Date —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value $667K Shares 10,438 Share Price $63.94 Est. Cost/Share $52.79 Unrealized @ Report Date +21.1%
DDFM INNOVATOR ETFS TRUST 0.0%
Value $667K Shares 35,545 Share Price $18.77 Est. Cost/Share $18.89 Unrealized @ Report Date -0.6%
CCK CROWN HLDGS INC 0.0%
Value $666K Shares 6,647 Share Price $100.26 Est. Cost/Share $98.46 Unrealized @ Report Date +1.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $665K Shares 1,854 Share Price $358.80 Est. Cost/Share $449.38 Unrealized @ Report Date -20.2%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $665K Shares 3,732 Share Price $178.23 Est. Cost/Share $174.11 Unrealized @ Report Date +2.4%
ILCV ISHARES TR 0.0%
Value $665K Shares 7,135 Share Price $93.14 Est. Cost/Share $81.81 Unrealized @ Report Date +13.9%
REM ISHARES TR 0.0%
Value $663K Shares 30,881 Share Price $21.47 Est. Cost/Share $23.77 Unrealized @ Report Date -9.7%
NVBT AIM ETF PRODUCTS TRUST 0.0%
Value $663K Shares 18,508 Share Price $35.80 Est. Cost/Share $34.20 Unrealized @ Report Date +4.7%
DHT DHT HOLDINGS INC 0.0%
Value $662K Shares 36,208 Share Price $18.27 Est. Cost/Share $10.11 Unrealized @ Report Date +80.7%
ETHA ISHARES ETHEREUM TR 0.0%
Value $661K Shares 41,737 Share Price $15.83 * Est. Cost/Share $8.33 Unrealized @ Report Date -36.6%
AEG AEGON LTD 0.0%
Value $660K Shares 90,943 Share Price $7.26 Est. Cost/Share $6.31 Unrealized @ Report Date +15.1%
— COLUMBIA SELIGM PREM TECH GR 0.0%
Value $659K Shares 17,382 Share Price $37.93 Est. Cost/Share $31.21 Unrealized @ Report Date —
— VIRTUS STONE HBR EMRG MKTS I 0.0%
Value $659K Shares 137,908 Share Price $4.78 Est. Cost/Share $4.58 Unrealized @ Report Date —
USMF WISDOMTREE TR 0.0%
Value $659K Shares 13,340 Share Price $49.38 Est. Cost/Share $50.23 Unrealized @ Report Date -1.7%
AWP ABRDN GLOBAL PREMIER PPTYS F 0.0%
Value $659K Shares 59,608 Share Price $11.05 Est. Cost/Share $11.05 Unrealized @ Report Date —
KMAR INNOVATOR ETFS TRUST 0.0%
Value $657K Shares 22,583 Share Price $29.09 Est. Cost/Share $27.84 Unrealized @ Report Date +4.5%
FTMU PUTNAM ETF TRUST 0.0%
Value $656K Shares 84,194 Share Price $7.79 Est. Cost/Share $7.85 Unrealized @ Report Date -0.7%
SMOT VANECK ETF TRUST 0.0%
Value $654K Shares 18,597 Share Price $35.19 Est. Cost/Share $32.41 Unrealized @ Report Date +8.6%
DRLL EA SERIES TRUST 0.0%
Value $653K Shares 16,550 Share Price $39.48 Est. Cost/Share $29.47 Unrealized @ Report Date +34.0%
BUFY FIRST TR EXCHNG TRADED FD VI 0.0%
Value $652K Shares 29,138 Share Price $22.38 Est. Cost/Share $22.25 Unrealized @ Report Date +0.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $651K Shares 13,877 Share Price $46.91 Est. Cost/Share $72.17 Unrealized @ Report Date -35.0%
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value $649K Shares 34,477 Share Price $18.82 Est. Cost/Share $18.47 Unrealized @ Report Date +1.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $647K Shares 26,675 Share Price $24.27 Est. Cost/Share $24.30 Unrealized @ Report Date -0.1%
IBND SPDR SERIES TRUST 0.0%
Value $645K Shares 20,737 Share Price $31.08 Est. Cost/Share $32.01 Unrealized @ Report Date -2.9%
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value $644K Shares 18,686 Share Price $34.45 Est. Cost/Share $30.92 Unrealized @ Report Date +11.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $644K Shares 6,431 Share Price $100.09 Est. Cost/Share $129.70 Unrealized @ Report Date -22.8%
DBJP DBX ETF TR 0.0%
Value $641K Shares 6,348 Share Price $101.02 Est. Cost/Share $77.41 Unrealized @ Report Date +30.5%
IBTL ISHARES TR 0.0%
Value $641K Shares 31,410 Share Price $20.40 Est. Cost/Share $20.15 Unrealized @ Report Date +1.2%
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $641K Shares 20,235 Share Price $31.66 Est. Cost/Share $30.27 Unrealized @ Report Date +4.6%
BBH VANECK ETF TRUST 0.0%
Value $640K Shares 3,405 Share Price $188.03 Est. Cost/Share $159.48 Unrealized @ Report Date +17.9%
EMLC VANECK ETF TRUST 0.0%
Value $640K Shares 25,481 Share Price $25.11 Est. Cost/Share $25.05 Unrealized @ Report Date +0.3%
TOST TOAST INC 0.0%
Value $639K Shares 24,096 Share Price $26.51 Est. Cost/Share $33.91 Unrealized @ Report Date -21.8%
BSCX INVESCO EXCH TRD SLF IDX FD 0.0%
Value $638K Shares 30,189 Share Price $21.15 Est. Cost/Share $20.90 Unrealized @ Report Date +1.2%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value $638K Shares 18,122 Share Price $35.20 Est. Cost/Share $35.50 Unrealized @ Report Date -0.8%
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value $638K Shares 13,485 Share Price $47.30 Est. Cost/Share $47.48 Unrealized @ Report Date -0.4%
CHE CHEMED CORP NEW 0.0%
Value $637K Shares 1,685 Share Price $377.77 Est. Cost/Share $518.50 Unrealized @ Report Date -27.1%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $636K Shares 18,854 Share Price $33.74 Est. Cost/Share $33.87 Unrealized @ Report Date -0.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $635K Shares 11,406 Share Price $55.66 Est. Cost/Share $45.04 Unrealized @ Report Date +23.6%
— PIMCO INCOME STRATEGY FD II 0.0%
Value $634K Shares 91,005 Share Price $6.96 Est. Cost/Share $7.50 Unrealized @ Report Date —
ZALT INNOVATOR ETFS TRUST 0.0%
Value $632K Shares 19,464 Share Price $32.46 Est. Cost/Share $32.22 Unrealized @ Report Date +0.8%
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value $629K Shares 57,324 Share Price $10.98 Est. Cost/Share $11.28 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $629K Shares 6,692 Share Price $93.96 Est. Cost/Share $85.15 Unrealized @ Report Date +10.4%
VRSN VERISIGN INC 0.0%
Value $629K Shares 2,531 Share Price $248.35 Est. Cost/Share $207.10 Unrealized @ Report Date +19.9%
DLTR DOLLAR TREE INC 0.0%
Value $628K Shares 5,737 Share Price $109.50 Est. Cost/Share $110.54 Unrealized @ Report Date -0.9%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value $628K Shares 25,308 Share Price $24.81 Est. Cost/Share $24.70 Unrealized @ Report Date +0.4%
XPH SPDR SERIES TRUST 0.0%
Value $628K Shares 11,603 Share Price $54.09 Est. Cost/Share $54.83 Unrealized @ Report Date -1.3%
CBRE CBRE GROUP INC 0.0%
Value $628K Shares 4,633 Share Price $135.46 Est. Cost/Share $146.95 Unrealized @ Report Date -7.8%
SON SONOCO PRODS CO 0.0%
Value $627K Shares 11,596 Share Price $54.09 Est. Cost/Share $48.18 Unrealized @ Report Date +12.3%
AMCR AMCOR PLC 0.0%
Value $626K Shares 15,760 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
MCHI ISHARES TR 0.0%
Value $625K Shares 11,130 Share Price $56.18 Est. Cost/Share $42.42 Unrealized @ Report Date +32.4%
SIXO AIM ETF PRODUCTS TRUST 0.0%
Value $624K Shares 18,476 Share Price $33.78 Est. Cost/Share $29.35 Unrealized @ Report Date +15.1%
MRNA MODERNA INC 0.0%
Value $624K Shares 12,277 Share Price $50.80 Est. Cost/Share $71.47 Unrealized @ Report Date -28.9%
EWT ISHARES INC 0.0%
Value $623K Shares 8,778 Share Price $70.92 Est. Cost/Share $67.90 Unrealized @ Report Date +4.5%
SPLB SPDR SERIES TRUST 0.0%
Value $622K Shares 27,986 Share Price $22.22 Est. Cost/Share $22.39 Unrealized @ Report Date -0.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $622K Shares 9,620 Share Price $64.63 Est. Cost/Share $59.06 Unrealized @ Report Date +9.4%
CPB THE CAMPBELLS COMPANY 0.0%
Value $621K Shares 27,876 Share Price $22.27 Est. Cost/Share $34.33 Unrealized @ Report Date -35.1%
TLTW ISHARES TR 0.0%
Value $617K Shares 27,274 Share Price $22.62 Est. Cost/Share $22.97 Unrealized @ Report Date -1.5%
VTEI VANGUARD MUN BD FDS 0.0%
Value $616K Shares 6,166 Share Price $99.95 Est. Cost/Share $99.14 Unrealized @ Report Date +0.8%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value $616K Shares 42,569 Share Price $14.47 Est. Cost/Share $14.26 Unrealized @ Report Date —
HYBI NEOS ETF TRUST 0.0%
Value $615K Shares 12,437 Share Price $49.47 Est. Cost/Share $50.78 Unrealized @ Report Date -2.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $615K Shares 53,457 Share Price $11.51 Est. Cost/Share $12.01 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $614K Shares 5,203 Share Price $118.06 Est. Cost/Share $120.68 Unrealized @ Report Date -2.2%
IBTM ISHARES TR 0.0%
Value $613K Shares 26,736 Share Price $22.93 Est. Cost/Share $23.15 Unrealized @ Report Date -1.0%
— ABRDN GLOBAL INFRA INCOME FU 0.0%
Value $613K Shares 27,416 Share Price $22.36 Est. Cost/Share $19.26 Unrealized @ Report Date —
QLD PROSHARES TR 0.0%
Value $612K Shares 10,034 Share Price $61.00 Est. Cost/Share $69.05 Unrealized @ Report Date -11.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value $611K Shares 9,896 Share Price $61.75 Est. Cost/Share $53.37 Unrealized @ Report Date +15.7%
UNM UNUM GROUP 0.0%
Value $610K Shares 8,352 Share Price $73.03 Est. Cost/Share $57.11 Unrealized @ Report Date +27.9%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $609K Shares 48,367 Share Price $12.59 Est. Cost/Share $13.66 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND 0.0%
Value $607K Shares 52,041 Share Price $11.67 Est. Cost/Share $4702.43 Unrealized @ Report Date —
FNDE SCHWAB STRATEGIC TR 0.0%
Value $607K Shares 15,864 Share Price $38.26 Est. Cost/Share $31.32 Unrealized @ Report Date +22.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $606K Shares 7,490 Share Price $80.86 Est. Cost/Share $73.94 Unrealized @ Report Date —
SEPT AIM ETF PRODUCTS TRUST 0.0%
Value $605K Shares 17,605 Share Price $34.35 Est. Cost/Share $33.62 Unrealized @ Report Date +2.2%
IDRV ISHARES TR 0.0%
Value $604K Shares 15,678 Share Price $38.53 Est. Cost/Share $41.72 Unrealized @ Report Date -7.6%
NOVP PGIM ROCK ETF TR 0.0%
Value $604K Shares 20,392 Share Price $29.62 Est. Cost/Share $30.10 Unrealized @ Report Date -1.6%
PTIN PACER FDS TR 0.0%
Value $603K Shares 18,536 Share Price $32.52 Est. Cost/Share $27.13 Unrealized @ Report Date +19.9%
NFTY FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $603K Shares 11,704 Share Price $51.50 Est. Cost/Share $50.07 Unrealized @ Report Date +2.9%
— TRI CONTL CORP 0.0%
Value $601K Shares 19,030 Share Price $31.59 Est. Cost/Share $7668.07 Unrealized @ Report Date —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $599K Shares 10,745 Share Price $55.71 Est. Cost/Share $61.93 Unrealized @ Report Date -10.0%
ENTG ENTEGRIS INC 0.0%
Value $598K Shares 5,097 Share Price $117.24 Est. Cost/Share $91.16 Unrealized @ Report Date +28.6%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value $597K Shares 26,278 Share Price $22.70 Est. Cost/Share $22.08 Unrealized @ Report Date —
TRIN TRINITY CAP INC 0.0%
Value $595K Shares 40,439 Share Price $14.71 Est. Cost/Share $14.36 Unrealized @ Report Date +2.4%
WD WALKER & DUNLOP INC 0.0%
Value $593K Shares 13,359 Share Price $44.38 Est. Cost/Share $86.78 Unrealized @ Report Date -48.9%
AJAN INNOVATOR ETFS TRUST 0.0%
Value $593K Shares 21,446 Share Price $27.64 Est. Cost/Share $24.68 Unrealized @ Report Date +12.0%
— VIRTUS CONVERTIBLE & INC FD 0.0%
Value $593K Shares 44,187 Share Price $13.41 Est. Cost/Share $13.12 Unrealized @ Report Date —
XRN CHIRON REAL ESTATE INC 0.0%
Value $592K Shares 17,905 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $591K Shares 54,600 Share Price $10.83 Est. Cost/Share $11.29 Unrealized @ Report Date -4.1%
NU NU HLDGS LTD 0.0%
Value $591K Shares 41,131 Share Price $14.37 Est. Cost/Share $11.64 Unrealized @ Report Date +23.5%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $590K Shares 10,335 Share Price $57.08 Est. Cost/Share $53.76 Unrealized @ Report Date +6.2%
CATH GLOBAL X FDS 0.0%
Value $590K Shares 7,547 Share Price $78.15 Est. Cost/Share $76.55 Unrealized @ Report Date +2.1%
FCLD FIDELITY COVINGTON TRUST 0.0%
Value $588K Shares 21,679 Share Price $27.13 Est. Cost/Share $22.59 Unrealized @ Report Date +20.1%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value $587K Shares 23,235 Share Price $25.27 Est. Cost/Share $20.13 Unrealized @ Report Date +25.5%
HEZU ISHARES TR 0.0%
Value $586K Shares 13,419 Share Price $43.70 Est. Cost/Share $29.82 Unrealized @ Report Date +46.5%
EUFN ISHARES TR 0.0%
Value $585K Shares 16,776 Share Price $34.85 Est. Cost/Share $35.80 Unrealized @ Report Date -2.6%
SDGR SCHRODINGER INC 0.0%
Value $584K Shares 51,429 Share Price $11.36 Est. Cost/Share $19.77 Unrealized @ Report Date -42.5%
GLDI UBS AG 0.0%
Value $582K Shares 3,507 Share Price $166.01 Est. Cost/Share $159.64 Unrealized @ Report Date +4.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $579K Shares 33,442 Share Price $17.32 Est. Cost/Share $14.50 Unrealized @ Report Date +19.5%
ETHE GRAYSCALE ETHEREUM STAKING E 0.0%
Value $579K Shares 33,923 Share Price $17.07 Est. Cost/Share $23.44 Unrealized @ Report Date -27.2%
DECT AIM ETF PRODUCTS TRUST 0.0%
Value $578K Shares 16,271 Share Price $35.55 Est. Cost/Share $34.32 Unrealized @ Report Date +3.6%
SDSI AMERICAN CENTY ETF TR 0.0%
Value $578K Shares 11,265 Share Price $51.29 Est. Cost/Share $51.17 Unrealized @ Report Date +0.2%
— NUVEEN AMT-FREE MUN VALUE FD 0.0%
Value $577K Shares 40,247 Share Price $14.33 Est. Cost/Share $3219.12 Unrealized @ Report Date —
SMAX ISHARES TR 0.0%
Value $576K Shares 21,493 Share Price $26.82 Est. Cost/Share $26.99 Unrealized @ Report Date -0.6%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value $576K Shares 51,093 Share Price $11.28 Est. Cost/Share $11.33 Unrealized @ Report Date —
GSUS GOLDMAN SACHS ETF TR 0.0%
Value $576K Shares 6,425 Share Price $89.59 Est. Cost/Share $80.57 Unrealized @ Report Date +11.2%
IQV IQVIA HLDGS INC 0.0%
Value $575K Shares 3,373 Share Price $170.54 Est. Cost/Share $210.91 Unrealized @ Report Date -19.1%
ALLY ALLY FINL INC 0.0%
Value $575K Shares 14,654 Share Price $39.23 Est. Cost/Share $28.14 Unrealized @ Report Date +39.4%
WOMN TIDAL TRUST III 0.0%
Value $574K Shares 14,505 Share Price $39.58 Est. Cost/Share $37.54 Unrealized @ Report Date +5.4%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $572K Shares 13,002 Share Price $44.02 Est. Cost/Share $44.68 Unrealized @ Report Date -1.5%
STXD EA SERIES TRUST 0.0%
Value $571K Shares 16,084 Share Price $35.50 Est. Cost/Share $30.11 Unrealized @ Report Date +17.9%
DEW WISDOMTREE TR 0.0%
Value $570K Shares 8,599 Share Price $66.33 Est. Cost/Share $51.12 Unrealized @ Report Date +29.8%
EBND SPDR SERIES TRUST 0.0%
Value $570K Shares 27,614 Share Price $20.64 Est. Cost/Share $21.11 Unrealized @ Report Date -2.2%
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $568K Shares 7,969 Share Price $71.24 Est. Cost/Share $57.77 Unrealized @ Report Date +23.3%
RBRK RUBRIK INC. 0.0%
Value $566K Shares 11,558 Share Price $48.97 Est. Cost/Share $74.55 Unrealized @ Report Date -34.3%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $566K Shares 66,415 Share Price $8.52 Est. Cost/Share $3.40 Unrealized @ Report Date +150.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value $565K Shares 7,916 Share Price $71.39 Est. Cost/Share $66.07 Unrealized @ Report Date +8.1%
ARKG ARK ETF TR 0.0%
Value $565K Shares 21,372 Share Price $26.42 Est. Cost/Share $29.58 Unrealized @ Report Date -10.7%
AWR AMER STATES WTR CO 0.0%
Value $562K Shares 7,431 Share Price $75.62 Est. Cost/Share $76.27 Unrealized @ Report Date -0.9%
BYD BOYD GAMING CORP 0.0%
Value $562K Shares 6,833 Share Price $82.18 Est. Cost/Share $83.67 Unrealized @ Report Date -1.8%
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $561K Shares 6,839 Share Price $82.09 Est. Cost/Share $70.29 Unrealized @ Report Date +16.8%
DDFL INNOVATOR ETFS TRUST 0.0%
Value $561K Shares 27,323 Share Price $20.54 Est. Cost/Share $19.94 Unrealized @ Report Date +3.0%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $561K Shares 22,226 Share Price $25.24 Est. Cost/Share $25.46 Unrealized @ Report Date -0.9%
OZ BELPOINTE PREP LLC 0.0%
Value $561K Shares 10,539 Share Price $53.20 Est. Cost/Share $79.76 Unrealized @ Report Date -33.3%
WBS WEBSTER FINL CORP 0.0%
Value $560K Shares 8,072 Share Price $69.42 Est. Cost/Share $50.58 Unrealized @ Report Date +37.3%
IDOG ALPS ETF TR 0.0%
Value $560K Shares 13,452 Share Price $41.65 Est. Cost/Share $40.54 Unrealized @ Report Date +2.7%
LRGG NOMURA ETF TR 0.0%
Value $560K Shares 21,849 Share Price $25.62 Est. Cost/Share $27.53 Unrealized @ Report Date -6.9%
WDAY WORKDAY INC 0.0%
Value $559K Shares 4,305 Share Price $129.92 Est. Cost/Share $203.86 Unrealized @ Report Date -36.3%
FVC FIRST TR EXCHANGE TRADED FD 0.0%
Value $558K Shares 16,024 Share Price $34.83 Est. Cost/Share $35.40 Unrealized @ Report Date -1.6%
— PIMCO DYNAMIC INCOME OPRNTS 0.0%
Value $558K Shares 43,158 Share Price $12.93 Est. Cost/Share $13.18 Unrealized @ Report Date —
PBAP PGIM ROCK ETF TR 0.0%
Value $558K Shares 18,967 Share Price $29.40 Est. Cost/Share $25.56 Unrealized @ Report Date +15.0%
BROS DUTCH BROS INC 0.0%
Value $556K Shares 10,983 Share Price $50.66 Est. Cost/Share $54.33 Unrealized @ Report Date -6.8%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $556K Shares 6,635 Share Price $83.73 Est. Cost/Share $58.00 Unrealized @ Report Date +44.4%
JULU AIM ETF PRODUCTS TRUST 0.0%
Value $554K Shares 19,399 Share Price $28.55 Est. Cost/Share $25.48 Unrealized @ Report Date +12.1%
SOC SABLE OFFSHORE CORP 0.0%
Value $554K Shares 33,521 Share Price $16.52 Est. Cost/Share $10.98 Unrealized @ Report Date +50.5%
TTC TORO CO 0.0%
Value $553K Shares 5,923 Share Price $93.44 Est. Cost/Share $83.31 Unrealized @ Report Date +12.2%
BCO BRINKS CO 0.0%
Value $553K Shares 5,340 Share Price $103.63 Est. Cost/Share $71.00 Unrealized @ Report Date +46.0%
DMXF ISHARES TR 0.0%
Value $553K Shares 7,330 Share Price $75.45 Est. Cost/Share $64.36 Unrealized @ Report Date +17.2%
MTDR MATADOR RES CO 0.0%
Value $551K Shares 8,720 Share Price $63.18 Est. Cost/Share $53.51 Unrealized @ Report Date +18.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $551K Shares 4,018 Share Price $137.09 Est. Cost/Share $128.67 Unrealized @ Report Date +6.5%
OAKM HARRIS OAKMARK ETF TRUST 0.0%
Value $551K Shares 19,981 Share Price $27.56 Est. Cost/Share $27.43 Unrealized @ Report Date +0.5%
DOGG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $550K Shares 25,313 Share Price $21.71 Est. Cost/Share $20.76 Unrealized @ Report Date +4.6%
CVRT CALAMOS ETF TR 0.0%
Value $549K Shares 13,211 Share Price $41.56 Est. Cost/Share $31.77 Unrealized @ Report Date +30.8%
IHE ISHARES TR 0.0%
Value $546K Shares 6,303 Share Price $86.68 Est. Cost/Share $68.76 Unrealized @ Report Date +26.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $546K Shares 14,104 Share Price $38.73 Est. Cost/Share $40.25 Unrealized @ Report Date -3.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $546K Shares 2,876 Share Price $189.72 Est. Cost/Share $222.41 Unrealized @ Report Date -14.7%
RSMR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $545K Shares 24,623 Share Price $22.15 Est. Cost/Share $21.91 Unrealized @ Report Date +1.1%
NVMI NOVA LTD 0.0%
Value $545K Shares 1,256 Share Price $434.28 Est. Cost/Share $411.52 Unrealized @ Report Date +5.5%
BG BUNGE GLOBAL SA 0.0%
Value $543K Shares 4,267 Share Price $127.21 Est. Cost/Share $110.93 Unrealized @ Report Date +14.7%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value $543K Shares 11,846 Share Price $45.80 Est. Cost/Share $46.44 Unrealized @ Report Date -1.4%
ESPO VANECK ETF TRUST 0.0%
Value $542K Shares 5,986 Share Price $90.50 Est. Cost/Share $69.00 Unrealized @ Report Date +31.2%
— HANCOCK JOHN FINL OPPTYS 0.0%
Value $541K Shares 15,090 Share Price $35.87 Est. Cost/Share $35.65 Unrealized @ Report Date —
STXK EA SERIES TRUST 0.0%
Value $540K Shares 16,198 Share Price $33.36 Est. Cost/Share $33.29 Unrealized @ Report Date +0.2%
QLTY GMO ETF TRUST 0.0%
Value $539K Shares 14,908 Share Price $36.18 Est. Cost/Share $37.93 Unrealized @ Report Date -4.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $539K Shares 7,925 Share Price $68.02 Est. Cost/Share $39.86 Unrealized @ Report Date +70.7%
DFE WISDOMTREE TR 0.0%
Value $538K Shares 7,502 Share Price $71.73 Est. Cost/Share $73.55 Unrealized @ Report Date -2.5%
AIVL WISDOMTREE TR 0.0%
Value $538K Shares 4,650 Share Price $115.71 Est. Cost/Share $100.79 Unrealized @ Report Date +14.8%
MINO PIMCO ETF TR 0.0%
Value $538K Shares 11,904 Share Price $45.17 Est. Cost/Share $45.56 Unrealized @ Report Date -0.8%
KGS KODIAK GAS SVCS INC 0.0%
Value $537K Shares 9,206 Share Price $58.32 Est. Cost/Share $27.47 Unrealized @ Report Date +112.3%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value $536K Shares 10,688 Share Price $50.19 Est. Cost/Share $50.09 Unrealized @ Report Date +0.2%
DY DYCOM INDS INC 0.0%
Value $536K Shares 1,581 Share Price $338.82 Est. Cost/Share $229.67 Unrealized @ Report Date +47.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $536K Shares 2,962 Share Price $180.83 Est. Cost/Share $170.54 Unrealized @ Report Date +6.0%
VCRB VANGUARD MALVERN FDS 0.0%
Value $536K Shares 6,921 Share Price $77.39 Est. Cost/Share $77.74 Unrealized @ Report Date -0.5%
— BROOKFIELD REAL ASSETS INCOM 0.0%
Value $535K Shares 41,627 Share Price $12.86 Est. Cost/Share $13.27 Unrealized @ Report Date —
PBNV PGIM ROCK ETF TR 0.0%
Value $535K Shares 18,498 Share Price $28.91 Est. Cost/Share $29.10 Unrealized @ Report Date -0.7%
DWX SPDR INDEX SHS FDS 0.0%
Value $535K Shares 11,722 Share Price $45.60 Est. Cost/Share $36.51 Unrealized @ Report Date +24.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $533K Shares 3,497 Share Price $152.51 Est. Cost/Share $106.77 Unrealized @ Report Date +42.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $533K Shares 5,054 Share Price $105.40 Est. Cost/Share $41.41 Unrealized @ Report Date +154.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $532K Shares 1,831 Share Price $290.72 Est. Cost/Share $249.49 Unrealized @ Report Date +16.5%
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $531K Shares 10,307 Share Price $51.49 Est. Cost/Share $51.88 Unrealized @ Report Date -0.8%
BUSA 2023 ETF SERIES TRUST 0.0%
Value $530K Shares 14,320 Share Price $37.02 Est. Cost/Share $37.68 Unrealized @ Report Date -1.8%
QQA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $530K Shares 10,625 Share Price $49.88 Est. Cost/Share $51.36 Unrealized @ Report Date -2.9%
ROKU ROKU INC 0.0%
Value $530K Shares 5,600 Share Price $94.62 Est. Cost/Share $98.80 Unrealized @ Report Date -4.2%
XIJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $528K Shares 17,189 Share Price $30.72 Est. Cost/Share $30.75 Unrealized @ Report Date -0.1%
GSWO GOLDMAN SACHS ETF TR 0.0%
Value $528K Shares 9,378 Share Price $56.30 Est. Cost/Share $56.56 Unrealized @ Report Date -0.5%
FICO FAIR ISAAC CORP 0.0%
Value $527K Shares 494 Share Price $1067.54 Est. Cost/Share $1502.66 Unrealized @ Report Date -29.0%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value $527K Shares 21,189 Share Price $24.86 Est. Cost/Share $25.31 Unrealized @ Report Date -1.8%
OXLC OXFORD LANE CAP CORP 0.0%
Value $526K Shares 53,755 Share Price $9.78 Est. Cost/Share $15.71 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $524K Shares 5,272 Share Price $99.41 Est. Cost/Share $108.48 Unrealized @ Report Date -8.4%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $523K Shares 100,729 Share Price $5.19 Est. Cost/Share $11.34 Unrealized @ Report Date -54.2%
NOW SERVICENOW INC 0.0%
Value $523K Shares 5,000 Share Price $104.55 Est. Cost/Share $162.71 Unrealized @ Report Date -35.7%
IVZ INVESCO LTD 0.0%
Value $522K Shares 21,501 Share Price $24.29 Est. Cost/Share $11.14 Unrealized @ Report Date +118.0%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value $521K Shares 5,123 Share Price $101.74 Est. Cost/Share $92.57 Unrealized @ Report Date +9.9%
BLDX IMPAX FUNDS SERIES TRUST I 0.0%
Value $521K Shares 20,306 Share Price $25.65 Est. Cost/Share $26.18 Unrealized @ Report Date -2.0%
ILMN ILLUMINA INC 0.0%
Value $519K Shares 4,209 Share Price $123.27 Est. Cost/Share $156.23 Unrealized @ Report Date -21.1%
ACA ARCOSA INC 0.0%
Value $518K Shares 4,884 Share Price $106.13 Est. Cost/Share $97.92 Unrealized @ Report Date +8.4%
COMT ISHARES U S ETF TR 0.0%
Value $518K Shares 15,327 Share Price $33.81 Est. Cost/Share $29.62 Unrealized @ Report Date +14.1%
EMHC SPDR SERIES TRUST 0.0%
Value $518K Shares 20,870 Share Price $24.80 Est. Cost/Share $25.42 Unrealized @ Report Date -2.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $517K Shares 45,076 Share Price $11.46 Est. Cost/Share $12.58 Unrealized @ Report Date —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $516K Shares 17,482 Share Price $29.50 Est. Cost/Share $31.65 Unrealized @ Report Date -6.8%
PNR PENTAIR PLC 0.0%
Value $516K Shares 5,918 Share Price $87.11 Est. Cost/Share $76.96 Unrealized @ Report Date +13.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $515K Shares 3,596 Share Price $143.22 Est. Cost/Share $109.22 Unrealized @ Report Date +31.1%
BWA BORGWARNER INC 0.0%
Value $515K Shares 9,487 Share Price $54.26 Est. Cost/Share $35.48 Unrealized @ Report Date +52.9%
IAI ISHARES TR 0.0%
Value $514K Shares 3,133 Share Price $164.16 Est. Cost/Share $147.76 Unrealized @ Report Date +11.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $513K Shares 13,871 Share Price $37.01 Est. Cost/Share $29.01 Unrealized @ Report Date +27.6%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $513K Shares 5,825 Share Price $88.02 Est. Cost/Share $75.94 Unrealized @ Report Date +15.9%
FEBM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $513K Shares 16,903 Share Price $30.32 Est. Cost/Share $28.59 Unrealized @ Report Date +6.1%
VSDB VANGUARD MALVERN FDS 0.0%
Value $512K Shares 6,719 Share Price $76.25 Est. Cost/Share $76.26 Unrealized @ Report Date -0.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $512K Shares 5,397 Share Price $94.92 Est. Cost/Share $115.86 Unrealized @ Report Date -18.1%
GEO GEO GROUP INC 0.0%
Value $512K Shares 30,462 Share Price $16.81 Est. Cost/Share $11.07 Unrealized @ Report Date +51.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $512K Shares 4,016 Share Price $127.49 Est. Cost/Share $135.72 Unrealized @ Report Date -6.1%
RMD RESMED INC 0.0%
Value $511K Shares 2,277 Share Price $224.47 Est. Cost/Share $207.96 Unrealized @ Report Date +7.9%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value $510K Shares 18,938 Share Price $26.91 Est. Cost/Share $26.33 Unrealized @ Report Date +2.2%
— XAI OCTAGN FLT RAT & ALT INM 0.0%
Value $509K Shares 29,649 Share Price $17.18 Est. Cost/Share $17.18 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $509K Shares 21,561 Share Price $23.62 Est. Cost/Share $22.72 Unrealized @ Report Date +3.9%
ARKF ARK ETF TR 0.0%
Value $509K Shares 13,380 Share Price $38.01 Est. Cost/Share $39.83 Unrealized @ Report Date -4.6%
NXT NEXTPOWER INC 0.0%
Value $507K Shares 4,206 Share Price $120.55 Est. Cost/Share $50.16 Unrealized @ Report Date +140.3%
PPH VANECK ETF TRUST 0.0%
Value $506K Shares 4,873 Share Price $103.88 Est. Cost/Share $102.45 Unrealized @ Report Date +1.4%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $505K Shares 13,065 Share Price $38.66 Est. Cost/Share $35.92 Unrealized @ Report Date +7.6%
IBTJ ISHARES TR 0.0%
Value $505K Shares 23,098 Share Price $21.84 Est. Cost/Share $21.83 Unrealized @ Report Date +0.0%
EWI ISHARES INC 0.0%
Value $504K Shares 9,439 Share Price $53.42 Est. Cost/Share $53.96 Unrealized @ Report Date -1.0%
ESS ESSEX PPTY TR INC 0.0%
Value $503K Shares 2,080 Share Price $241.98 * Est. Cost/Share $276.91 Unrealized @ Report Date -7.2%
LRGE LEGG MASON ETF INVT 0.0%
Value $503K Shares 6,689 Share Price $75.20 Est. Cost/Share $70.25 Unrealized @ Report Date +7.0%
ABFL ABACUS FCF ETF TR 0.0%
Value $502K Shares 7,058 Share Price $71.14 Est. Cost/Share $67.63 Unrealized @ Report Date +5.2%
BAX BAXTER INTL INC 0.0%
Value $502K Shares 29,867 Share Price $16.81 Est. Cost/Share $19.65 Unrealized @ Report Date -14.5%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $502K Shares 6,929 Share Price $72.41 Est. Cost/Share $71.40 Unrealized @ Report Date +1.4%
UGA UNITED STS GASOLINE FD LP 0.0%
Value $502K Shares 4,853 Share Price $103.34 Est. Cost/Share $63.34 Unrealized @ Report Date +63.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $501K Shares 397 Share Price $1261.20 Est. Cost/Share $1348.26 Unrealized @ Report Date -6.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value $500K Shares 12,226 Share Price $40.90 Est. Cost/Share $37.06 Unrealized @ Report Date +10.3%
BBDC BARINGS BDC INC 0.0%
Value $500K Shares 60,737 Share Price $8.23 Est. Cost/Share $7.67 Unrealized @ Report Date +7.3%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value $500K Shares 9,782 Share Price $51.09 Est. Cost/Share $39.90 Unrealized @ Report Date +28.0%
TOLZ PROSHARES TR 0.0%
Value $499K Shares 8,321 Share Price $59.98 Est. Cost/Share $57.48 Unrealized @ Report Date +4.3%
TBJL INNOVATOR ETFS TRUST 0.0%
Value $498K Shares 25,038 Share Price $19.90 Est. Cost/Share $19.84 Unrealized @ Report Date +0.3%
XHE SPDR SERIES TRUST 0.0%
Value $498K Shares 6,368 Share Price $78.24 Est. Cost/Share $80.00 Unrealized @ Report Date -2.2%
ECG EVERUS CONSTR GROUP 0.0%
Value $498K Shares 4,217 Share Price $118.06 Est. Cost/Share $64.41 Unrealized @ Report Date +83.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $497K Shares 6,280 Share Price $79.19 Est. Cost/Share $64.37 Unrealized @ Report Date +23.0%
STXE EA SERIES TRUST 0.0%
Value $497K Shares 12,722 Share Price $39.08 Est. Cost/Share $29.63 Unrealized @ Report Date +31.9%
MSCI MSCI INC 0.0%
Value $497K Shares 922 Share Price $539.18 Est. Cost/Share $490.74 Unrealized @ Report Date +9.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $497K Shares 7,277 Share Price $68.25 Est. Cost/Share $164.89 Unrealized @ Report Date -58.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $496K Shares 9,200 Share Price $53.93 Est. Cost/Share $24.63 Unrealized @ Report Date +119.0%
APIE TRUST FOR PROFESSIONAL MANAG 0.0%
Value $495K Shares 14,034 Share Price $35.25 Est. Cost/Share $34.22 Unrealized @ Report Date +3.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $494K Shares 25,037 Share Price $19.75 Est. Cost/Share $18.07 Unrealized @ Report Date +9.3%
— RLJ LODGING TR 0.0%
Value $494K Shares 20,507 Share Price $24.10 Est. Cost/Share $25.08 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $494K Shares 5,986 Share Price $82.49 Est. Cost/Share $57.91 Unrealized @ Report Date +42.5%
NFRA FLEXSHARES TR 0.0%
Value $493K Shares 7,715 Share Price $63.95 Est. Cost/Share $63.28 Unrealized @ Report Date +1.1%
BKGI BNY MELLON ETF TRUST 0.0%
Value $493K Shares 11,060 Share Price $44.54 Est. Cost/Share $43.17 Unrealized @ Report Date +3.2%
BSMZ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $492K Shares 19,579 Share Price $25.13 Est. Cost/Share $25.51 Unrealized @ Report Date -1.5%
ENSG ENSIGN GROUP INC 0.0%
Value $492K Shares 2,440 Share Price $201.50 Est. Cost/Share $135.53 Unrealized @ Report Date +48.7%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $491K Shares 13,000 Share Price $37.74 Est. Cost/Share $26.28 Unrealized @ Report Date +43.6%
ROL ROLLINS INC 0.0%
Value $491K Shares 9,186 Share Price $53.41 Est. Cost/Share $38.41 Unrealized @ Report Date +39.1%
FFOG FRANKLIN TEMPLETON ETF TR 0.0%
Value $490K Shares 11,938 Share Price $41.08 Est. Cost/Share $40.20 Unrealized @ Report Date +2.2%
IMAY INNOVATOR ETFS TRUST 0.0%
Value $490K Shares 16,271 Share Price $30.13 Est. Cost/Share $27.21 Unrealized @ Report Date +10.7%
UUUU ENERGY FUELS INC 0.0%
Value $490K Shares 26,826 Share Price $18.25 Est. Cost/Share $13.53 Unrealized @ Report Date +34.9%
REG REGENCY CTRS CORP 0.0%
Value $487K Shares 6,430 Share Price $75.66 * Est. Cost/Share $69.99 Unrealized @ Report Date -2.9%
BYLD ISHARES TR 0.0%
Value $486K Shares 21,592 Share Price $22.53 Est. Cost/Share $22.81 Unrealized @ Report Date -1.2%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $486K Shares 9,400 Share Price $51.74 Est. Cost/Share $51.89 Unrealized @ Report Date -0.3%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $485K Shares 8,416 Share Price $57.64 Est. Cost/Share $56.98 Unrealized @ Report Date +1.2%
BILZ PIMCO ETF TR 0.0%
Value $484K Shares 4,797 Share Price $100.97 Est. Cost/Share $100.93 Unrealized @ Report Date +0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $484K Shares 5,176 Share Price $93.47 Est. Cost/Share $97.81 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $483K Shares 2,396 Share Price $201.62 Est. Cost/Share $173.32 Unrealized @ Report Date +16.3%
UPST UPSTART HLDGS INC 0.0%
Value $481K Shares 18,763 Share Price $25.65 Est. Cost/Share $45.59 Unrealized @ Report Date -43.7%
BITW BITWISE 10 CRYPTO INDEX ETF 0.0%
Value $480K Shares 10,758 Share Price $44.61 Est. Cost/Share $64.73 Unrealized @ Report Date -31.1%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value $479K Shares 15,880 Share Price $30.19 Est. Cost/Share $31.09 Unrealized @ Report Date -2.9%
PSN PARSONS CORP DEL 0.0%
Value $476K Shares 8,791 Share Price $54.17 Est. Cost/Share $70.98 Unrealized @ Report Date -23.7%
GFF GRIFFON CORP 0.0%
Value $476K Shares 6,543 Share Price $72.68 Est. Cost/Share $41.20 Unrealized @ Report Date +76.4%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $475K Shares 12,841 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
FTAI FTAI AVIATION LTD 0.0%
Value $474K Shares 1,936 Share Price $244.96 Est. Cost/Share $170.24 Unrealized @ Report Date +43.9%
IDA IDACORP INC 0.0%
Value $474K Shares 3,317 Share Price $142.97 Est. Cost/Share $127.48 Unrealized @ Report Date +12.2%
— FIRST TR INTER DURATN PFD & 0.0%
Value $474K Shares 26,897 Share Price $17.63 Est. Cost/Share $2542.31 Unrealized @ Report Date —
HERD PACER FDS TR 0.0%
Value $474K Shares 10,360 Share Price $45.75 Est. Cost/Share $37.94 Unrealized @ Report Date +20.6%
CPT CAMDEN PPTY TR 0.0%
Value $474K Shares 4,849 Share Price $97.67 * Est. Cost/Share $105.91 Unrealized @ Report Date +4.0%
SLVO UBS AG 0.0%
Value $473K Shares 5,328 Share Price $88.85 Est. Cost/Share $84.43 Unrealized @ Report Date +5.2%
STE STERIS PLC 0.0%
Value $473K Shares 2,140 Share Price $221.18 Est. Cost/Share $203.80 Unrealized @ Report Date +8.5%
E ENI SPA 0.0%
Value $473K Shares 8,357 Share Price $56.61 Est. Cost/Share $34.54 Unrealized @ Report Date +63.9%
EZU ISHARES INC 0.0%
Value $473K Shares 7,550 Share Price $62.64 Est. Cost/Share $58.16 Unrealized @ Report Date +7.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $473K Shares 23,028 Share Price $20.53 Est. Cost/Share $23.93 Unrealized @ Report Date -14.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $470K Shares 83,973 Share Price $5.60 Est. Cost/Share $5.61 Unrealized @ Report Date —
BGRN ISHARES TR 0.0%
Value $470K Shares 9,900 Share Price $47.47 Est. Cost/Share $48.97 Unrealized @ Report Date -3.1%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value $469K Shares 44,477 Share Price $10.55 Est. Cost/Share $10.56 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $469K Shares 6,366 Share Price $73.70 Est. Cost/Share $70.46 Unrealized @ Report Date +4.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $469K Shares 9,613 Share Price $48.78 Est. Cost/Share $51.66 Unrealized @ Report Date -5.6%
SBR SABINE RTY TR 0.0%
Value $469K Shares 6,221 Share Price $75.34 Est. Cost/Share $75.89 Unrealized @ Report Date —
JANM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $469K Shares 14,284 Share Price $32.81 Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $468K Shares 12,961 Share Price $36.10 Est. Cost/Share $24.22 Unrealized @ Report Date +49.0%
FSS FEDERAL SIGNAL CORP 0.0%
Value $468K Shares 4,324 Share Price $108.15 Est. Cost/Share $92.39 Unrealized @ Report Date +17.0%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value $467K Shares 16,623 Share Price $28.08 Est. Cost/Share $24.45 Unrealized @ Report Date +14.8%
OC OWENS CORNING NEW 0.0%
Value $467K Shares 4,284 Share Price $108.94 Est. Cost/Share $147.19 Unrealized @ Report Date -26.5%
IT GARTNER INC 0.0%
Value $466K Shares 2,941 Share Price $158.34 Est. Cost/Share $257.58 Unrealized @ Report Date -38.5%
ADVE MATTHEWS INTL FDS 0.0%
Value $464K Shares 11,127 Share Price $41.68 Est. Cost/Share $40.71 Unrealized @ Report Date +2.4%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $461K Shares 42,934 Share Price $10.74 Est. Cost/Share $14.49 Unrealized @ Report Date -25.9%
CMC COMMERCIAL METALS CO 0.0%
Value $461K Shares 7,505 Share Price $61.43 Est. Cost/Share $52.68 Unrealized @ Report Date +16.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $461K Shares 8,744 Share Price $52.70 Est. Cost/Share $53.73 Unrealized @ Report Date -1.9%
SOUN SOUNDHOUND AI INC 0.0%
Value $460K Shares 66,903 Share Price $6.87 Est. Cost/Share $8.50 Unrealized @ Report Date -19.1%
FDG AMERICAN CENTY ETF TR 0.0%
Value $460K Shares 4,030 Share Price $114.05 Est. Cost/Share $110.86 Unrealized @ Report Date +2.9%
QXO QXO INC 0.0%
Value $458K Shares 23,576 Share Price $19.42 Est. Cost/Share $20.08 Unrealized @ Report Date -3.3%
MLI MUELLER INDS INC 0.0%
Value $457K Shares 4,127 Share Price $110.81 Est. Cost/Share $114.51 Unrealized @ Report Date -3.2%
TSSI TSS INC DEL 0.0%
Value $457K Shares 35,100 Share Price $13.01 Est. Cost/Share $15.71 Unrealized @ Report Date -17.2%
STXG EA SERIES TRUST 0.0%
Value $456K Shares 9,723 Share Price $46.90 Est. Cost/Share $39.92 Unrealized @ Report Date +17.5%
SNAP SNAP INC 0.0%
Value $455K Shares 98,931 Share Price $4.60 Est. Cost/Share $9.07 Unrealized @ Report Date -49.3%
AGX ARGAN INC 0.0%
Value $455K Shares 835 Share Price $544.80 Est. Cost/Share $198.55 Unrealized @ Report Date +174.3%
— CALAMOS GBL DYN INCOME FUND 0.0%
Value $455K Shares 62,658 Share Price $7.26 Est. Cost/Share $2233.81 Unrealized @ Report Date —
RING ISHARES INC 0.0%
Value $455K Shares 5,757 Share Price $78.98 Est. Cost/Share $42.02 Unrealized @ Report Date +88.0%
LCNB LCNB CORP 0.0%
Value $455K Shares 29,154 Share Price $15.59 Est. Cost/Share $16.75 Unrealized @ Report Date -6.9%
SE SEA LTD 0.0%
Value $454K Shares 5,485 Share Price $82.81 Est. Cost/Share $94.15 Unrealized @ Report Date -12.0%
CVRX CVRX INC 0.0%
Value $453K Shares 47,900 Share Price $9.46 Est. Cost/Share $8.97 Unrealized @ Report Date +5.4%
DFSU DIMENSIONAL ETF TRUST 0.0%
Value $451K Shares 10,973 Share Price $41.09 Est. Cost/Share $26.65 Unrealized @ Report Date +54.2%
IPAC ISHARES TR 0.0%
Value $451K Shares 5,891 Share Price $76.51 Est. Cost/Share $73.73 Unrealized @ Report Date +3.8%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $451K Shares 21,704 Share Price $20.76 Est. Cost/Share $41.49 Unrealized @ Report Date -50.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $450K Shares 5,599 Share Price $80.39 Est. Cost/Share $128.43 Unrealized @ Report Date -37.4%
FTV FORTIVE CORP 0.0%
Value $448K Shares 8,113 Share Price $55.28 Est. Cost/Share $50.04 Unrealized @ Report Date +10.5%
OCTU AIM ETF PRODUCTS TRUST 0.0%
Value $447K Shares 16,183 Share Price $27.61 Est. Cost/Share $28.31 Unrealized @ Report Date -2.5%
STPZ PIMCO ETF TR 0.0%
Value $446K Shares 8,247 Share Price $54.11 Est. Cost/Share $52.68 Unrealized @ Report Date +2.7%
MART AIM ETF PRODUCTS TRUST 0.0%
Value $446K Shares 11,621 Share Price $38.36 Est. Cost/Share $38.69 Unrealized @ Report Date -0.9%
OALC UNIFIED SER TR 0.0%
Value $445K Shares 12,982 Share Price $34.27 Est. Cost/Share $24.94 Unrealized @ Report Date +37.4%
TEM TEMPUS AI INC 0.0%
Value $445K Shares 9,831 Share Price $45.22 Est. Cost/Share $59.75 Unrealized @ Report Date -24.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $444K Shares 38,239 Share Price $11.60 Est. Cost/Share $12.38 Unrealized @ Report Date -6.3%
IQQQ PROSHARES TR 0.0%
Value $443K Shares 10,633 Share Price $41.69 Est. Cost/Share $44.35 Unrealized @ Report Date -6.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $442K Shares 44,756 Share Price $9.87 Est. Cost/Share $670.29 Unrealized @ Report Date —
CLIP GLOBAL X FDS 0.0%
Value $441K Shares 4,397 Share Price $100.36 Est. Cost/Share $100.23 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $440K Shares 6,342 Share Price $69.41 Est. Cost/Share $52.31 Unrealized @ Report Date +32.7%
STXT EA SERIES TRUST 0.0%
Value $440K Shares 22,096 Share Price $19.91 Est. Cost/Share $19.99 Unrealized @ Report Date -0.4%
DDFJ INNOVATOR ETFS TRUST 0.0%
Value $440K Shares 23,450 Share Price $18.76 Est. Cost/Share $19.02 Unrealized @ Report Date -1.4%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value $438K Shares 8,422 Share Price $52.01 Est. Cost/Share $31.95 Unrealized @ Report Date +62.8%
— RIVERNORTH DOUBLELINE STRATE 0.0%
Value $437K Shares 57,020 Share Price $7.67 Est. Cost/Share $8.29 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $437K Shares 2,676 Share Price $163.33 * Est. Cost/Share $188.42 Unrealized @ Report Date -4.2%
RBUF INNOVATOR ETFS TRUST 0.0%
Value $436K Shares 14,897 Share Price $29.29 Est. Cost/Share $29.25 Unrealized @ Report Date +0.1%
FTSD FRANKLIN ETF TR 0.0%
Value $436K Shares 4,806 Share Price $90.78 Est. Cost/Share $90.87 Unrealized @ Report Date -0.1%
DOCU DOCUSIGN INC 0.0%
Value $436K Shares 9,200 Share Price $47.41 Est. Cost/Share $127.01 Unrealized @ Report Date -62.7%
BITO PROSHARES TR 0.0%
Value $436K Shares 46,848 Share Price $9.31 Est. Cost/Share $18.01 Unrealized @ Report Date -48.3%
SPXE PROSHARES TR 0.0%
Value $436K Shares 6,274 Share Price $69.50 Est. Cost/Share $54.79 Unrealized @ Report Date +26.8%
JULT AIM ETF PRODUCTS TRUST 0.0%
Value $436K Shares 9,919 Share Price $43.96 Est. Cost/Share $41.60 Unrealized @ Report Date +5.7%
QVML INVESCO EXCH TRADED FD TR II 0.0%
Value $436K Shares 11,393 Share Price $38.27 Est. Cost/Share $34.83 Unrealized @ Report Date +9.9%
AES AES CORP 0.0%
Value $436K Shares 30,919 Share Price $14.09 Est. Cost/Share $15.44 Unrealized @ Report Date -8.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $436K Shares 19,570 Share Price $22.26 Est. Cost/Share $25.77 Unrealized @ Report Date -13.6%
TEX TEREX CORP NEW 0.0%
Value $436K Shares 7,369 Share Price $59.10 Est. Cost/Share $40.45 Unrealized @ Report Date +46.1%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value $435K Shares 41,022 Share Price $10.61 Est. Cost/Share $10.62 Unrealized @ Report Date —
BWX SPDR SERIES TRUST 0.0%
Value $435K Shares 19,822 Share Price $21.95 Est. Cost/Share $24.10 Unrealized @ Report Date -8.9%
— COHEN & STEERS CLOSED-END 0.0%
Value $435K Shares 33,876 Share Price $12.83 Est. Cost/Share $13.12 Unrealized @ Report Date —
IHAK ISHARES TR 0.0%
Value $435K Shares 9,956 Share Price $43.65 Est. Cost/Share $46.59 Unrealized @ Report Date -6.3%
TALO TALOS ENERGY INC 0.0%
Value $433K Shares 27,492 Share Price $15.76 Est. Cost/Share $14.16 Unrealized @ Report Date +11.3%
— BLACKROCK ENHANCED GLOBAL 0.0%
Value $432K Shares 39,404 Share Price $10.96 Est. Cost/Share $10.79 Unrealized @ Report Date —
BINV 2023 ETF SERIES TRUST 0.0%
Value $431K Shares 10,466 Share Price $41.22 Est. Cost/Share $41.09 Unrealized @ Report Date +0.3%
LMND LEMONADE INC 0.0%
Value $431K Shares 6,882 Share Price $62.68 Est. Cost/Share $54.67 Unrealized @ Report Date +14.7%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $430K Shares 21,868 Share Price $19.67 Est. Cost/Share $9.63 Unrealized @ Report Date +104.3%
FFDI FIDELITY COVINGTON TRUST 0.0%
Value $430K Shares 14,499 Share Price $29.66 Est. Cost/Share $29.76 Unrealized @ Report Date -0.3%
— PIMCO INCOME STRATEGY FD 0.0%
Value $430K Shares 53,754 Share Price $8.00 Est. Cost/Share $1012.41 Unrealized @ Report Date —
SMIN ISHARES TR 0.0%
Value $430K Shares 7,170 Share Price $59.96 Est. Cost/Share $68.95 Unrealized @ Report Date -13.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $429K Shares 5,759 Share Price $74.55 Est. Cost/Share $75.12 Unrealized @ Report Date -0.8%
PTC PTC INC 0.0%
Value $429K Shares 3,011 Share Price $142.49 Est. Cost/Share $152.81 Unrealized @ Report Date -6.8%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $429K Shares 4,064 Share Price $105.55 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
SBIO ALPS ETF TR 0.0%
Value $428K Shares 8,186 Share Price $52.34 Est. Cost/Share $41.93 Unrealized @ Report Date +24.8%
MCH MATTHEWS ASIA FDS 0.0%
Value $428K Shares 16,258 Share Price $26.33 Est. Cost/Share $24.03 Unrealized @ Report Date +9.5%
— ALLIANCEBERNSTEIN GLOBAL HIG 0.0%
Value $427K Shares 42,028 Share Price $10.17 Est. Cost/Share $10.72 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $426K Shares 42,584 Share Price $10.01 Est. Cost/Share $7.90 Unrealized @ Report Date +26.7%
PBOC PGIM ROCK ETF TR 0.0%
Value $426K Shares 14,800 Share Price $28.78 Est. Cost/Share $28.85 Unrealized @ Report Date -0.2%
SSB SOUTHSTATE BK CORP 0.0%
Value $426K Shares 4,603 Share Price $92.52 Est. Cost/Share $96.65 Unrealized @ Report Date -4.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $425K Shares 31,462 Share Price $13.50 Est. Cost/Share $8.72 Unrealized @ Report Date +54.8%
DGRS WISDOMTREE TR 0.0%
Value $425K Shares 8,020 Share Price $52.95 Est. Cost/Share $48.12 Unrealized @ Report Date +10.1%
RCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $424K Shares 12,178 Share Price $34.80 Est. Cost/Share $35.13 Unrealized @ Report Date -1.0%
— GABELLI UTIL TR 0.0%
Value $424K Shares 70,007 Share Price $6.05 Est. Cost/Share $235.79 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $423K Shares 18,359 Share Price $23.04 Est. Cost/Share $22.50 Unrealized @ Report Date +2.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $422K Shares 21,980 Share Price $19.21 Est. Cost/Share $20.21 Unrealized @ Report Date —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $421K Shares 18,335 Share Price $22.97 Est. Cost/Share $20.99 Unrealized @ Report Date +9.4%
MTN VAIL RESORTS INC 0.0%
Value $421K Shares 3,278 Share Price $128.33 Est. Cost/Share $145.73 Unrealized @ Report Date -11.9%
FEBT AIM ETF PRODUCTS TRUST 0.0%
Value $421K Shares 11,230 Share Price $37.46 Est. Cost/Share $35.74 Unrealized @ Report Date +4.8%
FTMH PUTNAM ETF TRUST 0.0%
Value $419K Shares 36,353 Share Price $11.53 Est. Cost/Share $11.63 Unrealized @ Report Date -0.9%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $419K Shares 3,279 Share Price $127.70 Est. Cost/Share $132.89 Unrealized @ Report Date -3.9%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value $418K Shares 38,463 Share Price $10.86 Est. Cost/Share $10.24 Unrealized @ Report Date —
FTCA PUTNAM ETF TRUST 0.0%
Value $418K Shares 57,364 Share Price $7.28 Est. Cost/Share $7.35 Unrealized @ Report Date -1.0%
DC DAKOTA GOLD CORP 0.0%
Value $417K Shares 82,642 Share Price $5.05 Est. Cost/Share $5.64 Unrealized @ Report Date -10.5%
TUSI TOUCHSTONE ETF TRUST 0.0%
Value $417K Shares 16,482 Share Price $25.32 Est. Cost/Share $25.38 Unrealized @ Report Date -0.2%
EWU ISHARES TR 0.0%
Value $417K Shares 9,159 Share Price $45.56 Est. Cost/Share $40.58 Unrealized @ Report Date +12.3%
SMTH ALPS ETF TR 0.0%
Value $417K Shares 16,191 Share Price $25.75 Est. Cost/Share $25.84 Unrealized @ Report Date -0.3%
SAP SAP SE 0.0%
Value $417K Shares 2,433 Share Price $171.20 Est. Cost/Share $135.71 Unrealized @ Report Date +26.2%
NWSA NEWS CORP NEW 0.0%
Value $417K Shares 16,707 Share Price $24.93 Est. Cost/Share $17.87 Unrealized @ Report Date +39.5%
TCAL T ROWE PRICE ETF INC 0.0%
Value $416K Shares 18,622 Share Price $22.35 Est. Cost/Share $24.50 Unrealized @ Report Date -8.8%
TDI TOUCHSTONE ETF TRUST 0.0%
Value $416K Shares 10,080 Share Price $41.24 Est. Cost/Share $41.82 Unrealized @ Report Date -1.4%
ICLR ICON PLC 0.0%
Value $415K Shares 3,754 Share Price $110.66 Est. Cost/Share $202.14 Unrealized @ Report Date -45.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $415K Shares 22,735 Share Price $18.27 Est. Cost/Share $17.81 Unrealized @ Report Date —
EWL ISHARES INC 0.0%
Value $415K Shares 7,057 Share Price $58.81 Est. Cost/Share $57.20 Unrealized @ Report Date +2.8%
JUST GOLDMAN SACHS ETF TR 0.0%
Value $415K Shares 4,484 Share Price $92.49 Est. Cost/Share $96.16 Unrealized @ Report Date -3.8%
CLST CATALYST BANCORP INC 0.0%
Value $414K Shares 25,000 Share Price $16.56 Est. Cost/Share $16.07 Unrealized @ Report Date +3.1%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $414K Shares 23,000 Share Price $18.00 Est. Cost/Share $14.27 Unrealized @ Report Date —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $414K Shares 4,203 Share Price $98.47 Est. Cost/Share $97.71 Unrealized @ Report Date +0.8%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $413K Shares 13,715 Share Price $30.15 Est. Cost/Share $28.39 Unrealized @ Report Date +6.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $413K Shares 3,721 Share Price $111.06 Est. Cost/Share $86.91 Unrealized @ Report Date +27.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $413K Shares 5,669 Share Price $72.88 Est. Cost/Share $59.31 Unrealized @ Report Date +22.9%
TFJL INNOVATOR ETFS TRUST 0.0%
Value $413K Shares 20,939 Share Price $19.72 Est. Cost/Share $19.86 Unrealized @ Report Date -0.7%
HL HECLA MINING COMPANY 0.0%
Value $413K Shares 22,167 Share Price $18.63 Est. Cost/Share $7.86 Unrealized @ Report Date +136.9%
CVLT COMMVAULT SYS INC 0.0%
Value $413K Shares 5,300 Share Price $77.89 Est. Cost/Share $72.64 Unrealized @ Report Date +7.2%
DDTD INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 22,067 Share Price $18.69 Est. Cost/Share $19.12 Unrealized @ Report Date -2.2%
— COHEN & STEERS QUALITY INCOM 0.0%
Value $412K Shares 34,219 Share Price $12.05 Est. Cost/Share $12.49 Unrealized @ Report Date —
RH RH 0.0%
Value $412K Shares 2,947 Share Price $139.82 Est. Cost/Share $266.00 Unrealized @ Report Date -47.4%
ATI ATI INC 0.0%
Value $410K Shares 2,822 Share Price $145.46 Est. Cost/Share $106.79 Unrealized @ Report Date +36.2%
IBTO ISHARES TR 0.0%
Value $409K Shares 16,782 Share Price $24.39 Est. Cost/Share $24.40 Unrealized @ Report Date -0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $409K Shares 38,493 Share Price $10.62 Est. Cost/Share $9.40 Unrealized @ Report Date +12.9%
ACHR ARCHER AVIATION INC 0.0%
Value $409K Shares 79,039 Share Price $5.17 Est. Cost/Share $6.87 Unrealized @ Report Date -24.7%
ETHO AMPLIFY ETF TR 0.0%
Value $409K Shares 6,182 Share Price $66.08 Est. Cost/Share $59.12 Unrealized @ Report Date +11.8%
HEI/A HEICO CORP NEW 0.0%
Value $408K Shares 1,933 Share Price $211.07 Est. Cost/Share $180.50 Unrealized @ Report Date +16.9%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $408K Shares 12,148 Share Price $33.56 Est. Cost/Share $31.30 Unrealized @ Report Date +7.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $407K Shares 2,467 Share Price $165.17 Est. Cost/Share $158.81 Unrealized @ Report Date +4.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $407K Shares 2,847 Share Price $143.05 Est. Cost/Share $82.67 Unrealized @ Report Date +73.0%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $404K Shares 10,153 Share Price $39.83 Est. Cost/Share $31.85 Unrealized @ Report Date +25.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $404K Shares 4,995 Share Price $80.94 Est. Cost/Share $38.41 Unrealized @ Report Date +110.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $403K Shares 3,630 Share Price $111.12 Est. Cost/Share $115.50 Unrealized @ Report Date -3.8%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value $403K Shares 14,966 Share Price $26.92 Est. Cost/Share $28.20 Unrealized @ Report Date -4.5%
XSW SPDR SERIES TRUST 0.0%
Value $403K Shares 2,831 Share Price $142.27 Est. Cost/Share $189.97 Unrealized @ Report Date -25.1%
GEM GOLDMAN SACHS ETF TR 0.0%
Value $400K Shares 9,255 Share Price $43.20 Est. Cost/Share $43.56 Unrealized @ Report Date -0.8%
HMC HONDA MOTOR CO LTD 0.0%
Value $398K Shares 16,389 Share Price $24.31 Est. Cost/Share $29.28 Unrealized @ Report Date -17.0%
HYHG PROSHARES TR 0.0%
Value $398K Shares 6,243 Share Price $63.72 Est. Cost/Share $64.72 Unrealized @ Report Date -1.5%
DDTM INNOVATOR ETFS TRUST 0.0%
Value $398K Shares 21,425 Share Price $18.56 Est. Cost/Share $18.75 Unrealized @ Report Date -1.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value $397K Shares 21,407 Share Price $18.56 Est. Cost/Share $9.04 Unrealized @ Report Date +105.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $396K Shares 3,935 Share Price $100.75 Est. Cost/Share $94.42 Unrealized @ Report Date +6.7%
GNMA ISHARES TR 0.0%
Value $396K Shares 8,931 Share Price $44.33 Est. Cost/Share $43.71 Unrealized @ Report Date +1.4%
MSIF MSC INCOME FUND INC 0.0%
Value $395K Shares 32,436 Share Price $12.18 Est. Cost/Share $16.17 Unrealized @ Report Date -24.7%
SEMI COLUMBIA ETF TR I 0.0%
Value $394K Shares 13,662 Share Price $28.87 Est. Cost/Share $26.29 Unrealized @ Report Date +9.8%
RONB BARON ETF TR 0.0%
Value $394K Shares 17,231 Share Price $22.87 Est. Cost/Share $24.12 Unrealized @ Report Date -5.2%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $394K Shares 8,476 Share Price $46.47 Est. Cost/Share $64.05 Unrealized @ Report Date -27.5%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value $393K Shares 13,906 Share Price $28.28 Est. Cost/Share $27.04 Unrealized @ Report Date +4.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $393K Shares 17,269 Share Price $22.76 Est. Cost/Share $19.79 Unrealized @ Report Date +15.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value $392K Shares 73,106 Share Price $5.36 Est. Cost/Share $6.74 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $392K Shares 1,184 Share Price $330.87 Est. Cost/Share $288.02 Unrealized @ Report Date +14.9%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $391K Shares 18,343 Share Price $21.34 Est. Cost/Share $22.93 Unrealized @ Report Date -6.9%
PMMR PGIM ROCK ETF TR 0.0%
Value $391K Shares 14,800 Share Price $26.45 Est. Cost/Share $26.52 Unrealized @ Report Date -0.3%
CQP CHENIERE ENERGY PARTNERS L P 0.0%
Value $391K Shares 6,048 Share Price $64.63 Est. Cost/Share $56.10 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $391K Shares 7,480 Share Price $52.26 Est. Cost/Share $76.35 Unrealized @ Report Date -31.5%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $391K Shares 1,314 Share Price $297.26 Est. Cost/Share $268.86 Unrealized @ Report Date +10.6%
ALLE ALLEGION PLC 0.0%
Value $391K Shares 2,688 Share Price $145.28 Est. Cost/Share $113.90 Unrealized @ Report Date +27.6%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value $391K Shares 17,694 Share Price $22.07 Est. Cost/Share $22.80 Unrealized @ Report Date -3.2%
CALY CALLAWAY GOLF CO 0.0%
Value $390K Shares 28,114 Share Price $13.88 Est. Cost/Share $15.62 Unrealized @ Report Date -11.2%
BRO BROWN & BROWN INC 0.0%
Value $390K Shares 5,983 Share Price $65.21 Est. Cost/Share $90.11 Unrealized @ Report Date -27.6%
RIGS ALPS ETF TR 0.0%
Value $389K Shares 17,038 Share Price $22.86 Est. Cost/Share $22.93 Unrealized @ Report Date -0.3%
EVX VANECK ETF TRUST 0.0%
Value $389K Shares 10,056 Share Price $38.72 Est. Cost/Share $34.26 Unrealized @ Report Date +13.0%
QTJA INNOVATOR ETFS TRUST 0.0%
Value $388K Shares 13,661 Share Price $28.43 Est. Cost/Share $29.47 Unrealized @ Report Date -3.6%
PCG PG&E CORP 0.0%
Value $388K Shares 22,091 Share Price $17.57 Est. Cost/Share $15.24 Unrealized @ Report Date +15.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $385K Shares 1,127 Share Price $341.60 Est. Cost/Share $447.49 Unrealized @ Report Date -23.6%
PUMP PROPETRO HLDG CORP 0.0%
Value $385K Shares 26,700 Share Price $14.41 Est. Cost/Share $8.98 Unrealized @ Report Date +60.4%
— BLACKROCK ENHANCED INTL DIV 0.0%
Value $384K Shares 71,057 Share Price $5.41 Est. Cost/Share $5.36 Unrealized @ Report Date —
XTN SPDR SERIES TRUST 0.0%
Value $384K Shares 4,131 Share Price $92.99 Est. Cost/Share $91.53 Unrealized @ Report Date +1.6%
WWD WOODWARD INC 0.0%
Value $383K Shares 1,071 Share Price $357.85 Est. Cost/Share $143.84 Unrealized @ Report Date +148.8%
DECP PGIM ROCK ETF TR 0.0%
Value $383K Shares 12,900 Share Price $29.70 Est. Cost/Share $27.38 Unrealized @ Report Date +8.5%
FFBC 1ST FINL BANCORP 0.0%
Value $383K Shares 13,736 Share Price $27.88 Est. Cost/Share $24.88 Unrealized @ Report Date +12.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $382K Shares 13,263 Share Price $28.80 Est. Cost/Share $27.70 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $382K Shares 2,810 Share Price $135.83 Est. Cost/Share $145.98 Unrealized @ Report Date -7.0%
SES SES AI CORPORATION 0.0%
Value $381K Shares 396,185 Share Price $0.96 Est. Cost/Share $1.29 Unrealized @ Report Date -25.2%
SLVR SPROTT FDS TR 0.0%
Value $381K Shares 6,437 Share Price $59.18 Est. Cost/Share $65.60 Unrealized @ Report Date -9.8%
LAMR LAMAR ADVERTISING CO 0.0%
Value $380K Shares 3,003 Share Price $126.66 Est. Cost/Share $123.05 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $380K Shares 5,227 Share Price $72.75 Est. Cost/Share $75.14 Unrealized @ Report Date -3.2%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value $380K Shares 52,220 Share Price $7.28 Est. Cost/Share $7.96 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $380K Shares 2,061 Share Price $184.36 Est. Cost/Share $122.04 Unrealized @ Report Date +51.1%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value $379K Shares 9,083 Share Price $41.72 Est. Cost/Share $42.06 Unrealized @ Report Date -0.8%
— BLACKROCK MULTI SECTOR INC T 0.0%
Value $379K Shares 30,240 Share Price $12.52 Est. Cost/Share $13.06 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $379K Shares 7,992 Share Price $47.37 Est. Cost/Share $52.56 Unrealized @ Report Date -9.9%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $378K Shares 20,470 Share Price $18.49 Est. Cost/Share $16.30 Unrealized @ Report Date —
BITB BITWISE BITCOIN ETF TR 0.0%
Value $378K Shares 10,281 Share Price $36.81 Est. Cost/Share $35.77 Unrealized @ Report Date +2.9%
WULF TERAWULF INC 0.0%
Value $378K Shares 26,169 Share Price $14.43 Est. Cost/Share $11.66 Unrealized @ Report Date +23.7%
SCI SERVICE CORP INTL 0.0%
Value $377K Shares 4,569 Share Price $82.51 Est. Cost/Share $65.24 Unrealized @ Report Date +26.5%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $376K Shares 29,603 Share Price $12.69 Est. Cost/Share $12.36 Unrealized @ Report Date +2.7%
CHAT TIDAL TRUST II 0.0%
Value $374K Shares 6,055 Share Price $61.85 Est. Cost/Share $62.11 Unrealized @ Report Date -0.4%
GTLB GITLAB INC 0.0%
Value $374K Shares 17,263 Share Price $21.64 Est. Cost/Share $41.91 Unrealized @ Report Date -48.4%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $374K Shares 15,099 Share Price $24.74 Est. Cost/Share $17.16 Unrealized @ Report Date +44.2%
BUSE FIRST BUSEY CORP 0.0%
Value $373K Shares 14,769 Share Price $25.27 Est. Cost/Share $23.29 Unrealized @ Report Date +8.5%
LPX LOUISIANA PAC CORP 0.0%
Value $373K Shares 5,128 Share Price $72.74 Est. Cost/Share $55.37 Unrealized @ Report Date +31.4%
HEGD LISTED FDS TR 0.0%
Value $373K Shares 15,096 Share Price $24.70 Est. Cost/Share $22.54 Unrealized @ Report Date +9.6%
MARA MARA HOLDINGS INC 0.0%
Value $373K Shares 45,662 Share Price $8.16 Est. Cost/Share $13.26 Unrealized @ Report Date -38.5%
VNO VORNADO RLTY TR 0.0%
Value $372K Shares 14,332 Share Price $25.99 Est. Cost/Share $40.17 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $370K Shares 42,189 Share Price $8.77 Est. Cost/Share $6.99 Unrealized @ Report Date +25.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $370K Shares 14,045 Share Price $26.33 Est. Cost/Share $30.84 Unrealized @ Report Date -14.6%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $370K Shares 2,599 Share Price $142.18 Est. Cost/Share $136.79 Unrealized @ Report Date +3.9%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $369K Shares 21,715 Share Price $16.97 Est. Cost/Share $11.51 Unrealized @ Report Date +47.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $368K Shares 6,728 Share Price $54.75 Est. Cost/Share $37.58 Unrealized @ Report Date +45.7%
HUBS HUBSPOT INC 0.0%
Value $366K Shares 1,498 Share Price $244.10 Est. Cost/Share $507.82 Unrealized @ Report Date -51.9%
AXTI AXT INC 0.0%
Value $365K Shares 6,408 Share Price $56.98 Est. Cost/Share $11.15 Unrealized @ Report Date +410.8%
THC TENET HEALTHCARE CORP 0.0%
Value $364K Shares 1,929 Share Price $188.71 Est. Cost/Share $171.78 Unrealized @ Report Date +9.9%
SMDV PROSHARES TR 0.0%
Value $363K Shares 5,284 Share Price $68.79 Est. Cost/Share $68.22 Unrealized @ Report Date +0.8%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $363K Shares 3,864 Share Price $94.06 Est. Cost/Share $91.07 Unrealized @ Report Date +3.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $362K Shares 129,801 Share Price $2.79 Est. Cost/Share $1.79 Unrealized @ Report Date +55.6%
IMOM EA SERIES TRUST 0.0%
Value $362K Shares 9,083 Share Price $39.83 Est. Cost/Share $39.42 Unrealized @ Report Date +1.0%
VPLS VANGUARD MALVERN FDS 0.0%
Value $361K Shares 4,657 Share Price $77.58 Est. Cost/Share $78.31 Unrealized @ Report Date -0.9%
— NEUBERGER NEXT GENERATION 0.0%
Value $360K Shares 27,946 Share Price $12.87 Est. Cost/Share $13.05 Unrealized @ Report Date —
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $359K Shares 33,451 Share Price $10.74 Est. Cost/Share $10.67 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $359K Shares 26,420 Share Price $13.58 Est. Cost/Share $13.58 Unrealized @ Report Date —
WDGF WISDOMTREE TR 0.0%
Value $359K Shares 10,944 Share Price $32.77 Est. Cost/Share $34.58 Unrealized @ Report Date -5.2%
VFMF VANGUARD WELLINGTON FD 0.0%
Value $358K Shares 2,311 Share Price $155.05 Est. Cost/Share $147.01 Unrealized @ Report Date +5.5%
DGT SPDR SERIES TRUST 0.0%
Value $358K Shares 2,109 Share Price $169.55 Est. Cost/Share $161.51 Unrealized @ Report Date +5.0%
— BLACKSTONE LONG SHORT CR INC 0.0%
Value $357K Shares 32,738 Share Price $10.90 Est. Cost/Share $11.63 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $357K Shares 6,010 Share Price $59.36 Est. Cost/Share $47.55 Unrealized @ Report Date +24.8%
FSLY FASTLY INC 0.0%
Value $356K Shares 12,266 Share Price $29.06 Est. Cost/Share $7.81 Unrealized @ Report Date +272.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $356K Shares 76,894 Share Price $4.63 Est. Cost/Share $4.18 Unrealized @ Report Date —
FLEX FLEXTRONICS INTL LTD 0.0%
Value $355K Shares 5,428 Share Price $65.46 Est. Cost/Share $19.51 Unrealized @ Report Date +235.6%
ECOW PACER FDS TR 0.0%
Value $355K Shares 13,321 Share Price $26.67 Est. Cost/Share $25.52 Unrealized @ Report Date +4.5%
AVA AVISTA CORP 0.0%
Value $355K Shares 8,846 Share Price $40.14 Est. Cost/Share $37.42 Unrealized @ Report Date +7.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $355K Shares 7,266 Share Price $48.86 Est. Cost/Share $47.35 Unrealized @ Report Date +3.2%
YLDE LEGG MASON ETF INVT 0.0%
Value $355K Shares 6,575 Share Price $53.99 Est. Cost/Share $55.54 Unrealized @ Report Date -2.8%
GVA GRANITE CONSTR INC 0.0%
Value $355K Shares 2,960 Share Price $119.90 Est. Cost/Share $42.37 Unrealized @ Report Date +182.9%
FOUR SHIFT4 PMTS INC 0.0%
Value $354K Shares 8,103 Share Price $43.73 Est. Cost/Share $67.08 Unrealized @ Report Date -34.8%
JUNM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $354K Shares 10,319 Share Price $34.30 Est. Cost/Share $31.19 Unrealized @ Report Date +10.0%
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value $353K Shares 13,963 Share Price $25.28 Est. Cost/Share $25.33 Unrealized @ Report Date -0.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value $353K Shares 12,966 Share Price $27.20 Est. Cost/Share $23.15 Unrealized @ Report Date +17.5%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value $352K Shares 3,199 Share Price $110.14 Est. Cost/Share $75.22 Unrealized @ Report Date +46.4%
— EATON VANCE MUN INCOME TERM 0.0%
Value $352K Shares 19,184 Share Price $18.36 Est. Cost/Share $18.51 Unrealized @ Report Date —
SEZL SEZZLE INC 0.0%
Value $352K Shares 5,561 Share Price $63.29 Est. Cost/Share $91.28 Unrealized @ Report Date -30.7%
SIOO TIDAL TRUST III 0.0%
Value $352K Shares 18,950 Share Price $18.57 Est. Cost/Share $19.53 Unrealized @ Report Date -4.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $352K Shares 5,875 Share Price $59.87 Est. Cost/Share $46.29 Unrealized @ Report Date +29.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $349K Shares 5,697 Share Price $61.35 Est. Cost/Share $69.66 Unrealized @ Report Date -11.9%
IQDY FLEXSHARES TR 0.0%
Value $349K Shares 9,204 Share Price $37.91 Est. Cost/Share $28.28 Unrealized @ Report Date +34.1%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $348K Shares 5,992 Share Price $58.06 Est. Cost/Share $43.79 Unrealized @ Report Date +32.6%
OCTP PGIM ROCK ETF TR 0.0%
Value $347K Shares 11,720 Share Price $29.63 Est. Cost/Share $29.31 Unrealized @ Report Date +1.1%
PII POLARIS INC 0.0%
Value $347K Shares 6,371 Share Price $54.50 Est. Cost/Share $55.46 Unrealized @ Report Date -1.7%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $347K Shares 66,414 Share Price $5.22 Est. Cost/Share $7.18 Unrealized @ Report Date -27.3%
GOEX GLOBAL X FDS 0.0%
Value $346K Shares 4,086 Share Price $84.63 Est. Cost/Share $85.81 Unrealized @ Report Date -1.4%
IMVT IMMUNOVANT INC 0.0%
Value $346K Shares 13,915 Share Price $24.84 Est. Cost/Share $23.57 Unrealized @ Report Date +5.4%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value $344K Shares 5,039 Share Price $68.35 Est. Cost/Share $68.97 Unrealized @ Report Date -0.9%
SYLD CAMBRIA ETF TR 0.0%
Value $344K Shares 4,562 Share Price $75.42 Est. Cost/Share $63.22 Unrealized @ Report Date +19.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $344K Shares 18,710 Share Price $18.38 Est. Cost/Share $20.85 Unrealized @ Report Date -11.8%
VAL VALARIS LTD 0.0%
Value $344K Shares 3,504 Share Price $98.04 Est. Cost/Share $44.68 Unrealized @ Report Date +119.4%
GLP GLOBAL PARTNERS LP 0.0%
Value $343K Shares 8,147 Share Price $42.10 Est. Cost/Share $45.42 Unrealized @ Report Date —
PEBO PEOPLES BANCORP INC 0.0%
Value $343K Shares 10,424 Share Price $32.87 Est. Cost/Share $26.07 Unrealized @ Report Date +26.1%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value $342K Shares 70,273 Share Price $4.87 Est. Cost/Share $5.51 Unrealized @ Report Date —
KNTK KINETIK HOLDINGS INC 0.0%
Value $342K Shares 7,061 Share Price $48.41 Est. Cost/Share $41.71 Unrealized @ Report Date +16.1%
DDFN INNOVATOR ETFS TRUST 0.0%
Value $341K Shares 17,945 Share Price $19.00 Est. Cost/Share $19.06 Unrealized @ Report Date -0.3%
CLH CLEAN HARBORS INC 0.0%
Value $341K Shares 1,188 Share Price $286.73 Est. Cost/Share $236.36 Unrealized @ Report Date +21.3%
YNOT HORIZON FDS 0.0%
Value $340K Shares 12,815 Share Price $26.56 Est. Cost/Share $28.65 Unrealized @ Report Date -7.3%
PBMR PGIM ROCK ETF TR 0.0%
Value $339K Shares 11,188 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date +0.0%
BBLU EA SERIES TRUST 0.0%
Value $337K Shares 22,842 Share Price $14.76 Est. Cost/Share $13.85 Unrealized @ Report Date +6.6%
MRSK NORTHERN LIGHTS FD TR 0.0%
Value $336K Shares 9,521 Share Price $35.34 Est. Cost/Share $34.57 Unrealized @ Report Date +2.2%
EWG ISHARES INC 0.0%
Value $336K Shares 8,475 Share Price $39.67 Est. Cost/Share $40.55 Unrealized @ Report Date -2.2%
XITK SPDR SERIES TRUST 0.0%
Value $336K Shares 2,292 Share Price $146.60 Est. Cost/Share $169.93 Unrealized @ Report Date -13.7%
VIRT VIRTU FINL INC 0.0%
Value $335K Shares 7,622 Share Price $43.98 Est. Cost/Share $31.95 Unrealized @ Report Date +37.7%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $334K Shares 23,424 Share Price $14.28 Est. Cost/Share $10.67 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $334K Shares 5,804 Share Price $57.62 Est. Cost/Share $33.69 Unrealized @ Report Date +71.0%
ALTL PACER FDS TR 0.0%
Value $334K Shares 7,618 Share Price $43.88 Est. Cost/Share $36.67 Unrealized @ Report Date +19.7%
OPPJ WISDOMTREE TR 0.0%
Value $334K Shares 6,149 Share Price $54.36 Est. Cost/Share $42.21 Unrealized @ Report Date +28.8%
QTOC INNOVATOR ETFS TRUST 0.0%
Value $334K Shares 10,070 Share Price $33.15 Est. Cost/Share $33.87 Unrealized @ Report Date -2.1%
ERTH INVESCO EXCHANGE TRADED FD T 0.0%
Value $333K Shares 7,031 Share Price $47.41 Est. Cost/Share $53.37 Unrealized @ Report Date -11.2%
RYN RAYONIER INC 0.0%
Value $333K Shares 16,165 Share Price $20.62 Est. Cost/Share $21.18 Unrealized @ Report Date —
NACP TIDAL TRUST III 0.0%
Value $333K Shares 6,889 Share Price $48.36 Est. Cost/Share $50.10 Unrealized @ Report Date -3.5%
CART MAPLEBEAR INC 0.0%
Value $333K Shares 8,888 Share Price $37.46 Est. Cost/Share $40.93 Unrealized @ Report Date -8.5%
IBHG ISHARES TR 0.0%
Value $333K Shares 15,037 Share Price $22.13 Est. Cost/Share $22.25 Unrealized @ Report Date -0.6%
USAR USA RARE EARTH INC 0.0%
Value $333K Shares 21,970 Share Price $15.14 Est. Cost/Share $14.29 Unrealized @ Report Date +5.9%
SXI STANDEX INTL CORP 0.0%
Value $332K Shares 1,303 Share Price $254.89 Est. Cost/Share $113.49 Unrealized @ Report Date +124.6%
WSBC WESBANCO INC 0.0%
Value $332K Shares 9,615 Share Price $34.49 Est. Cost/Share $32.26 Unrealized @ Report Date +6.9%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $331K Shares 13,740 Share Price $24.10 Est. Cost/Share $24.40 Unrealized @ Report Date -1.2%
IYC ISHARES TR 0.0%
Value $331K Shares 3,416 Share Price $96.91 Est. Cost/Share $93.02 Unrealized @ Report Date +4.2%
JOBY JOBY AVIATION INC 0.0%
Value $330K Shares 39,978 Share Price $8.26 Est. Cost/Share $10.59 Unrealized @ Report Date -22.0%
ENFR ALPS ETF TR 0.0%
Value $330K Shares 8,639 Share Price $38.21 Est. Cost/Share $31.29 Unrealized @ Report Date +22.1%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $330K Shares 15,788 Share Price $20.90 Est. Cost/Share $22.60 Unrealized @ Report Date -7.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $329K Shares 49,687 Share Price $6.63 Est. Cost/Share $11.22 Unrealized @ Report Date -40.9%
OSEA HARBOR ETF TRUST 0.0%
Value $329K Shares 11,378 Share Price $28.95 Est. Cost/Share $27.53 Unrealized @ Report Date +5.1%
ING ING GROEP N.V. 0.0%
Value $329K Shares 12,636 Share Price $26.05 Est. Cost/Share $15.86 Unrealized @ Report Date +64.2%
RSPA INVESCO ACTIVELY MANAGED EXC 0.0%
Value $329K Shares 6,583 Share Price $49.99 Est. Cost/Share $51.80 Unrealized @ Report Date -3.5%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $329K Shares 5,399 Share Price $60.88 Est. Cost/Share $85.59 Unrealized @ Report Date -28.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $329K Shares 40,920 Share Price $8.03 Est. Cost/Share $9.86 Unrealized @ Report Date -18.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $328K Shares 10,820 Share Price $30.36 Est. Cost/Share $29.76 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $328K Shares 1,747 Share Price $188.02 Est. Cost/Share $164.40 Unrealized @ Report Date +14.4%
KSLV KURV ETF TR 0.0%
Value $328K Shares 9,417 Share Price $34.87 Est. Cost/Share $40.66 Unrealized @ Report Date -14.2%
RFDA ALPS ETF TR 0.0%
Value $328K Shares 5,239 Share Price $62.67 Est. Cost/Share $45.17 Unrealized @ Report Date +38.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $328K Shares 4,372 Share Price $75.09 Est. Cost/Share $48.82 Unrealized @ Report Date +53.8%
AVSD AMERICAN CENTY ETF TR 0.0%
Value $328K Shares 4,456 Share Price $73.65 Est. Cost/Share $75.87 Unrealized @ Report Date -2.9%
NE NOBLE CORP PLC 0.0%
Value $328K Shares 6,680 Share Price $49.07 Est. Cost/Share $23.97 Unrealized @ Report Date +104.7%
PHYL PGIM ETF TR 0.0%
Value $327K Shares 9,455 Share Price $34.63 Est. Cost/Share $35.48 Unrealized @ Report Date -2.4%
GFI GOLD FIELDS LTD 0.0%
Value $327K Shares 7,202 Share Price $45.40 Est. Cost/Share $46.21 Unrealized @ Report Date -1.7%
— COHEN & STEERS TOTAL RETURN 0.0%
Value $327K Shares 29,338 Share Price $11.14 Est. Cost/Share $12.10 Unrealized @ Report Date —
GRNB VANECK ETF TRUST 0.0%
Value $326K Shares 13,599 Share Price $23.96 Est. Cost/Share $24.30 Unrealized @ Report Date -1.4%
PBJN PGIM ROCK ETF TR 0.0%
Value $326K Shares 10,900 Share Price $29.87 Est. Cost/Share $27.09 Unrealized @ Report Date +10.3%
AGZD WISDOMTREE TR 0.0%
Value $325K Shares 14,419 Share Price $22.55 Est. Cost/Share $22.51 Unrealized @ Report Date +0.2%
BDYN BLACKROCK ETF TRUST 0.0%
Value $325K Shares 13,353 Share Price $24.31 Est. Cost/Share $25.27 Unrealized @ Report Date -3.8%
EL LAUDER ESTEE COS INC 0.0%
Value $324K Shares 4,520 Share Price $71.77 Est. Cost/Share $168.31 Unrealized @ Report Date -57.4%
VSGX VANGUARD WORLD FD 0.0%
Value $323K Shares 4,509 Share Price $71.73 Est. Cost/Share $72.76 Unrealized @ Report Date -1.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value $323K Shares 27,500 Share Price $11.73 Est. Cost/Share $13.30 Unrealized @ Report Date -11.8%
SELF GLOBAL SELF STORAGE INC 0.0%
Value $323K Shares 63,120 Share Price $5.11 Est. Cost/Share $5.07 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value $322K Shares 23,430 Share Price $13.76 Est. Cost/Share $16.57 Unrealized @ Report Date -17.0%
MUR MURPHY OIL CORP 0.0%
Value $322K Shares 7,808 Share Price $41.25 Est. Cost/Share $25.19 Unrealized @ Report Date +63.8%
MLPB UBS AG LONDON BRANCH 0.0%
Value $322K Shares 11,080 Share Price $29.03 Est. Cost/Share $26.67 Unrealized @ Report Date +8.9%
COPY RBB FUND TRUST 0.0%
Value $321K Shares 23,417 Share Price $13.72 Est. Cost/Share $13.74 Unrealized @ Report Date -0.2%
FEUZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $321K Shares 5,156 Share Price $62.26 Est. Cost/Share $32.81 Unrealized @ Report Date +89.8%
DTEC ALPS ETF TR 0.0%
Value $321K Shares 7,413 Share Price $43.28 Est. Cost/Share $39.52 Unrealized @ Report Date +9.5%
TQQQ PROSHARES TR 0.0%
Value $321K Shares 7,698 Share Price $41.68 Est. Cost/Share $53.76 Unrealized @ Report Date -22.5%
IPX IPERIONX LTD 0.0%
Value $319K Shares 12,250 Share Price $26.04 Est. Cost/Share $22.55 Unrealized @ Report Date +15.5%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value $319K Shares 4,933 Share Price $64.65 Est. Cost/Share $52.79 Unrealized @ Report Date +22.5%
LEGR FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 5,496 Share Price $57.77 Est. Cost/Share $40.12 Unrealized @ Report Date +44.0%
FTBI FIRST TR EXCHANGE TRADED FD 0.0%
Value $317K Shares 15,212 Share Price $20.84 Est. Cost/Share $21.37 Unrealized @ Report Date -2.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value $317K Shares 3,671 Share Price $86.33 Est. Cost/Share $64.36 Unrealized @ Report Date +34.1%
JANP PGIM ROCK ETF TR 0.0%
Value $316K Shares 9,918 Share Price $31.91 Est. Cost/Share $29.29 Unrealized @ Report Date +8.9%
FXI ISHARES TR 0.0%
Value $316K Shares 8,800 Share Price $35.90 Est. Cost/Share $27.98 Unrealized @ Report Date +28.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $315K Shares 3,333 Share Price $94.37 Est. Cost/Share $78.31 Unrealized @ Report Date +20.5%
SPUS TIDAL TRUST I 0.0%
Value $314K Shares 6,526 Share Price $48.16 Est. Cost/Share $37.78 Unrealized @ Report Date +27.5%
PMMF BLACKROCK ETF TRUST 0.0%
Value $314K Shares 3,125 Share Price $100.50 Est. Cost/Share $100.35 Unrealized @ Report Date +0.1%
REZ ISHARES TR 0.0%
Value $314K Shares 3,773 Share Price $83.20 Est. Cost/Share $84.99 Unrealized @ Report Date -2.1%
INGR INGREDION INC 0.0%
Value $314K Shares 2,785 Share Price $112.68 Est. Cost/Share $113.28 Unrealized @ Report Date -0.6%
DRIV GLOBAL X FDS 0.0%
Value $314K Shares 10,275 Share Price $30.52 Est. Cost/Share $30.89 Unrealized @ Report Date -1.2%
EYLD CAMBRIA ETF TR 0.0%
Value $314K Shares 7,571 Share Price $41.41 Est. Cost/Share $33.45 Unrealized @ Report Date +23.8%
WSFS WSFS FINL CORP 0.0%
Value $313K Shares 4,781 Share Price $65.46 Est. Cost/Share $54.36 Unrealized @ Report Date +20.4%
TRN TRINITY INDS INC 0.0%
Value $312K Shares 9,701 Share Price $32.18 Est. Cost/Share $28.01 Unrealized @ Report Date +14.9%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value $312K Shares 2,637 Share Price $118.22 Est. Cost/Share $116.59 Unrealized @ Report Date +1.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $311K Shares 2,931 Share Price $106.21 * Est. Cost/Share $105.11 Unrealized @ Report Date -5.8%
IETC ISHARES U S ETF TR 0.0%
Value $311K Shares 3,520 Share Price $88.37 Est. Cost/Share $84.67 Unrealized @ Report Date +4.4%
BUFH FIRST TR EXCHNG TRADED FD VI 0.0%
Value $311K Shares 14,935 Share Price $20.82 Est. Cost/Share $20.89 Unrealized @ Report Date -0.3%
— BLACKROCK TAX MUNICPAL BD TR 0.0%
Value $311K Shares 19,209 Share Price $16.17 Est. Cost/Share $16.28 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $310K Shares 1,787 Share Price $173.44 Est. Cost/Share $327.83 Unrealized @ Report Date -47.1%
LI LI AUTO INC 0.0%
Value $309K Shares 17,350 Share Price $17.83 Est. Cost/Share $20.99 Unrealized @ Report Date -15.1%
SPIP SPDR SERIES TRUST 0.0%
Value $309K Shares 11,888 Share Price $26.01 Est. Cost/Share $29.16 Unrealized @ Report Date -10.8%
RTX RTX CORPORATION 0.0%
Value $309K Shares 1,600 Share Price $192.90 Est. Cost/Share $108.83 Unrealized @ Report Date +77.2%
OPPE WISDOMTREE TR 0.0%
Value $308K Shares 5,742 Share Price $53.71 Est. Cost/Share $52.74 Unrealized @ Report Date +1.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value $308K Shares 11,235 Share Price $27.43 Est. Cost/Share $22.35 Unrealized @ Report Date +22.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $308K Shares 13,350 Share Price $23.08 Est. Cost/Share $21.51 Unrealized @ Report Date +7.3%
UBS UBS GROUP AG 0.0%
Value $308K Shares 7,883 Share Price $39.07 Est. Cost/Share $23.67 Unrealized @ Report Date +65.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value $308K Shares 7,783 Share Price $39.56 Est. Cost/Share $42.17 Unrealized @ Report Date -6.2%
ARKX ARK ETF TR 0.0%
Value $308K Shares 10,483 Share Price $29.35 Est. Cost/Share $30.71 Unrealized @ Report Date -4.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $307K Shares 19,919 Share Price $15.42 Est. Cost/Share $18.08 Unrealized @ Report Date -14.7%
SLQD ISHARES TR 0.0%
Value $307K Shares 6,076 Share Price $50.49 Est. Cost/Share $50.42 Unrealized @ Report Date +0.1%
JANH INNOVATOR ETFS TRUST 0.0%
Value $306K Shares 12,778 Share Price $23.98 Est. Cost/Share $24.82 Unrealized @ Report Date -3.4%
QRVO QORVO INC 0.0%
Value $306K Shares 3,955 Share Price $77.40 Est. Cost/Share $88.25 Unrealized @ Report Date -12.3%
L LOEWS CORP 0.0%
Value $306K Shares 2,864 Share Price $106.72 Est. Cost/Share $70.34 Unrealized @ Report Date +51.8%
TMC TMC THE METALS COMPANY INC 0.0%
Value $305K Shares 65,379 Share Price $4.67 Est. Cost/Share $5.54 Unrealized @ Report Date -15.7%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $305K Shares 34,959 Share Price $8.73 Est. Cost/Share $5.76 Unrealized @ Report Date +51.6%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $305K Shares 14,239 Share Price $21.42 Est. Cost/Share $20.38 Unrealized @ Report Date +5.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $305K Shares 14,232 Share Price $21.41 Est. Cost/Share $31.67 Unrealized @ Report Date —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $304K Shares 9,701 Share Price $31.33 Est. Cost/Share $28.50 Unrealized @ Report Date +9.9%
PBFR PGIM ROCK ETF TR 0.0%
Value $304K Shares 10,476 Share Price $29.00 Est. Cost/Share $29.26 Unrealized @ Report Date -0.9%
FXB INVESCO CURRENCYSHARES BRIT 0.0%
Value $303K Shares 2,379 Share Price $127.35 Est. Cost/Share $127.93 Unrealized @ Report Date -0.5%
ENS ENERSYS 0.0%
Value $303K Shares 1,744 Share Price $173.69 Est. Cost/Share $99.63 Unrealized @ Report Date +74.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $303K Shares 59,382 Share Price $5.10 Est. Cost/Share $6.06 Unrealized @ Report Date —
QBF INNOVATOR ETFS TRUST 0.0%
Value $302K Shares 17,661 Share Price $17.08 Est. Cost/Share $24.43 Unrealized @ Report Date -30.1%
LGIH LGI HOMES INC 0.0%
Value $302K Shares 7,629 Share Price $39.53 Est. Cost/Share $46.89 Unrealized @ Report Date -15.7%
AVDS AMERICAN CENTY ETF TR 0.0%
Value $301K Shares 4,195 Share Price $71.84 Est. Cost/Share $72.24 Unrealized @ Report Date -0.5%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $301K Shares 1,290 Share Price $233.29 Est. Cost/Share $189.54 Unrealized @ Report Date +23.1%
OSBC OLD SECOND BANCORP INC DEL 0.0%
Value $301K Shares 14,909 Share Price $20.16 Est. Cost/Share $17.86 Unrealized @ Report Date +12.9%
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value $301K Shares 9,481 Share Price $31.70 Est. Cost/Share $29.65 Unrealized @ Report Date +6.9%
CARY ANGEL OAK FUNDS TRUST 0.0%
Value $300K Shares 14,433 Share Price $20.77 Est. Cost/Share $20.89 Unrealized @ Report Date -0.6%
— VIRTUS GLOBAL MULTI-SECTOR I 0.0%
Value $299K Shares 40,577 Share Price $7.38 Est. Cost/Share $7.61 Unrealized @ Report Date —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value $299K Shares 8,464 Share Price $35.37 Est. Cost/Share $35.56 Unrealized @ Report Date -0.5%
DGRE WISDOMTREE TR 0.0%
Value $299K Shares 9,036 Share Price $33.12 Est. Cost/Share $22.84 Unrealized @ Report Date +45.0%
HR HEALTHCARE RLTY TR 0.0%
Value $299K Shares 17,570 Share Price $16.99 Est. Cost/Share $17.01 Unrealized @ Report Date —
AVMU AMERICAN CENTY ETF TR 0.0%
Value $298K Shares 6,517 Share Price $45.79 Est. Cost/Share $46.02 Unrealized @ Report Date -0.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $298K Shares 1,493 Share Price $199.87 Est. Cost/Share $175.49 Unrealized @ Report Date —
EUSB ISHARES TR 0.0%
Value $298K Shares 6,858 Share Price $43.50 Est. Cost/Share $45.83 Unrealized @ Report Date -5.1%
SR SPIRE INC 0.0%
Value $297K Shares 3,284 Share Price $90.54 Est. Cost/Share $88.49 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $297K Shares 1,214 Share Price $244.68 Est. Cost/Share $294.75 Unrealized @ Report Date -17.0%
NMAY INNOVATOR ETFS TRUST 0.0%
Value $297K Shares 10,589 Share Price $28.04 Est. Cost/Share $25.63 Unrealized @ Report Date +9.4%
GTOQ INVESCO ACTIVELY MANAGED EXC 0.0%
Value $296K Shares 13,435 Share Price $22.06 Est. Cost/Share $22.16 Unrealized @ Report Date -0.4%
CFO VICTORY PORTFOLIOS II 0.0%
Value $296K Shares 3,992 Share Price $74.14 Est. Cost/Share $63.04 Unrealized @ Report Date +17.6%
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $296K Shares 13,752 Share Price $21.52 Est. Cost/Share $20.45 Unrealized @ Report Date +5.2%
MOS MOSAIC CO 0.0%
Value $296K Shares 11,606 Share Price $25.50 Est. Cost/Share $26.51 Unrealized @ Report Date -3.8%
VTS VITESSE ENERGY INC 0.0%
Value $295K Shares 16,270 Share Price $18.16 Est. Cost/Share $23.22 Unrealized @ Report Date -21.8%
— ADVENT CONV & INCOME FD 0.0%
Value $295K Shares 26,431 Share Price $11.16 Est. Cost/Share $11.66 Unrealized @ Report Date —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $295K Shares 3,021 Share Price $97.62 Est. Cost/Share $96.81 Unrealized @ Report Date +0.8%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value $295K Shares 5,085 Share Price $57.98 Est. Cost/Share $50.82 Unrealized @ Report Date +14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $295K Shares 5,051 Share Price $58.35 Est. Cost/Share $53.30 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR 0.0%
Value $295K Shares 5,953 Share Price $49.50 Est. Cost/Share $45.35 Unrealized @ Report Date +9.2%
CMBS ISHARES TR 0.0%
Value $294K Shares 6,038 Share Price $48.73 Est. Cost/Share $47.89 Unrealized @ Report Date +1.8%
CRPT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $294K Shares 25,261 Share Price $11.64 Est. Cost/Share $15.91 Unrealized @ Report Date -26.8%
JD JD.COM INC 0.0%
Value $293K Shares 9,924 Share Price $29.57 Est. Cost/Share $33.30 Unrealized @ Report Date -11.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $293K Shares 2,000 Share Price $146.28 Est. Cost/Share $65.88 Unrealized @ Report Date +122.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $292K Shares 1,102 Share Price $265.23 Est. Cost/Share $246.86 Unrealized @ Report Date +7.5%
AOK ISHARES TR 0.0%
Value $292K Shares 7,325 Share Price $39.89 Est. Cost/Share $38.00 Unrealized @ Report Date +5.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $292K Shares 2,234 Share Price $130.64 Est. Cost/Share $122.28 Unrealized @ Report Date +6.8%
TMSL T ROWE PRICE ETF INC 0.0%
Value $291K Shares 7,923 Share Price $36.67 Est. Cost/Share $35.96 Unrealized @ Report Date +2.0%
NOK NOKIA CORP 0.0%
Value $290K Shares 36,129 Share Price $8.04 Est. Cost/Share $4.44 Unrealized @ Report Date +81.1%
FSYD FIDELITY COVINGTON TRUST 0.0%
Value $290K Shares 6,051 Share Price $47.90 Est. Cost/Share $48.55 Unrealized @ Report Date -1.3%
BUYW NORTHERN LTS FD TR IV 0.0%
Value $289K Shares 20,535 Share Price $14.08 Est. Cost/Share $13.60 Unrealized @ Report Date +3.5%
BIO BIO RAD LABS INC 0.0%
Value $289K Shares 1,036 Share Price $278.75 Est. Cost/Share $275.45 Unrealized @ Report Date +1.2%
QQQ INVESCO QQQ TR 0.0%
Value $289K Shares 500 Share Price $577.18 Est. Cost/Share $416.84 Unrealized @ Report Date +38.5%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $288K Shares 153 Share Price $1885.41 Est. Cost/Share $1826.91 Unrealized @ Report Date +3.2%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $288K Shares 19,292 Share Price $14.95 Est. Cost/Share $15.68 Unrealized @ Report Date -4.7%
EWC ISHARES INC 0.0%
Value $288K Shares 5,258 Share Price $54.79 Est. Cost/Share $52.29 Unrealized @ Report Date +4.8%
XNTK SPDR SERIES TRUST 0.0%
Value $288K Shares 1,128 Share Price $255.37 Est. Cost/Share $210.72 Unrealized @ Report Date +21.1%
YBTC ROUNDHILL ETF TRUST 0.0%
Value $288K Shares 13,667 Share Price $21.06 Est. Cost/Share $46.68 Unrealized @ Report Date -54.9%
BNS BANK NOVA SCOTIA B C 0.0%
Value $288K Shares 4,153 Share Price $69.31 Est. Cost/Share $67.98 Unrealized @ Report Date +2.0%
LCOW PACER FDS TR 0.0%
Value $288K Shares 12,896 Share Price $22.32 Est. Cost/Share $23.52 Unrealized @ Report Date -5.1%
GATX GATX CORP 0.0%
Value $288K Shares 1,685 Share Price $170.76 Est. Cost/Share $101.09 Unrealized @ Report Date +68.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $288K Shares 12,022 Share Price $23.93 Est. Cost/Share $22.80 Unrealized @ Report Date +5.0%
RSJN FIRST TR EXCHNG TRADED FD VI 0.0%
Value $288K Shares 8,330 Share Price $34.53 Est. Cost/Share $32.19 Unrealized @ Report Date +7.3%
SHOC EA SERIES TRUST 0.0%
Value $287K Shares 3,987 Share Price $72.01 Est. Cost/Share $44.05 Unrealized @ Report Date +63.5%
ADC AGREE RLTY CORP 0.0%
Value $287K Shares 3,808 Share Price $75.37 Est. Cost/Share $71.04 Unrealized @ Report Date —
QMOM EA SERIES TRUST 0.0%
Value $287K Shares 4,201 Share Price $68.30 Est. Cost/Share $63.71 Unrealized @ Report Date +7.2%
OGIG ALPS ETF TR 0.0%
Value $287K Shares 7,030 Share Price $40.81 Est. Cost/Share $32.19 Unrealized @ Report Date +26.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value $287K Shares 7,299 Share Price $39.29 Est. Cost/Share $34.90 Unrealized @ Report Date +12.6%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $286K Shares 21,733 Share Price $13.16 Est. Cost/Share $10.29 Unrealized @ Report Date +27.9%
RRC RANGE RES CORP 0.0%
Value $286K Shares 6,330 Share Price $45.18 Est. Cost/Share $33.87 Unrealized @ Report Date +33.4%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $286K Shares 6,917 Share Price $41.32 Est. Cost/Share $41.69 Unrealized @ Report Date -0.9%
MSA MSA SAFETY INC 0.0%
Value $286K Shares 1,742 Share Price $163.90 Est. Cost/Share $153.29 Unrealized @ Report Date +7.0%
GEN GEN DIGITAL INC 0.0%
Value $286K Shares 15,163 Share Price $18.83 Est. Cost/Share $24.96 Unrealized @ Report Date -24.6%
UEC URANIUM ENERGY CORP 0.0%
Value $285K Shares 21,127 Share Price $13.50 Est. Cost/Share $14.04 Unrealized @ Report Date -3.9%
ONC BEONE MEDICINES LTD 0.0%
Value $285K Shares 960 Share Price $296.97 Est. Cost/Share $249.46 Unrealized @ Report Date +19.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $285K Shares 4,722 Share Price $60.29 Est. Cost/Share $62.44 Unrealized @ Report Date -3.4%
URTY PROSHARES TR 0.0%
Value $285K Shares 5,520 Share Price $51.55 Est. Cost/Share $47.68 Unrealized @ Report Date +8.1%
EALT INNOVATOR ETFS TRUST 0.0%
Value $284K Shares 8,455 Share Price $33.59 Est. Cost/Share $28.59 Unrealized @ Report Date +17.5%
SLM SLM CORP 0.0%
Value $283K Shares 13,231 Share Price $21.41 Est. Cost/Share $12.26 Unrealized @ Report Date +74.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value $283K Shares 2,176 Share Price $130.18 Est. Cost/Share $79.60 Unrealized @ Report Date +63.6%
NOVM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $283K Shares 8,653 Share Price $32.71 Est. Cost/Share $32.01 Unrealized @ Report Date +2.2%
BCS BARCLAYS PLC 0.0%
Value $283K Shares 13,374 Share Price $21.16 Est. Cost/Share $11.54 Unrealized @ Report Date +83.4%
— DWS MUN INCOME TR 0.0%
Value $283K Shares 31,079 Share Price $9.10 Est. Cost/Share $9.10 Unrealized @ Report Date —
— NUVEEN SELECT TAX-FREE INCOM 0.0%
Value $283K Shares 19,702 Share Price $14.35 Est. Cost/Share $14.34 Unrealized @ Report Date —
PJFG PGIM ETF TR 0.0%
Value $282K Shares 2,901 Share Price $97.38 Est. Cost/Share $105.48 Unrealized @ Report Date -7.7%
OSK OSHKOSH CORP 0.0%
Value $282K Shares 1,918 Share Price $147.25 Est. Cost/Share $135.92 Unrealized @ Report Date +8.3%
EXP EAGLE MATLS INC 0.0%
Value $282K Shares 1,489 Share Price $189.47 Est. Cost/Share $233.90 Unrealized @ Report Date -19.0%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value $282K Shares 3,856 Share Price $73.11 Est. Cost/Share $75.36 Unrealized @ Report Date -3.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $282K Shares 3,813 Share Price $73.93 Est. Cost/Share $74.85 Unrealized @ Report Date -1.2%
SCLZ NORTHERN LTS FD TR III 0.0%
Value $282K Shares 5,447 Share Price $51.71 Est. Cost/Share $51.99 Unrealized @ Report Date -0.5%
GTIP GOLDMAN SACHS ETF TR 0.0%
Value $281K Shares 5,698 Share Price $49.37 Est. Cost/Share $49.51 Unrealized @ Report Date -0.3%
HP HELMERICH & PAYNE INC 0.0%
Value $281K Shares 7,802 Share Price $36.03 Est. Cost/Share $26.56 Unrealized @ Report Date +35.6%
ONTO ONTO INNOVATION INC 0.0%
Value $281K Shares 1,368 Share Price $205.07 Est. Cost/Share $144.96 Unrealized @ Report Date +41.5%
PI IMPINJ INC 0.0%
Value $280K Shares 2,730 Share Price $102.70 Est. Cost/Share $170.87 Unrealized @ Report Date -39.9%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value $280K Shares 29,190 Share Price $9.59 Est. Cost/Share $2100.30 Unrealized @ Report Date —
BKIE BNY MELLON ETF TRUST 0.0%
Value $279K Shares 2,990 Share Price $93.43 Est. Cost/Share $87.71 Unrealized @ Report Date +6.5%
GRAL GRAIL INC 0.0%
Value $278K Shares 5,383 Share Price $51.68 Est. Cost/Share $81.52 Unrealized @ Report Date -36.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $278K Shares 5,470 Share Price $50.80 Est. Cost/Share $90.32 Unrealized @ Report Date -43.8%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 9,761 Share Price $28.46 Est. Cost/Share $27.99 Unrealized @ Report Date +1.7%
STXV EA SERIES TRUST 0.0%
Value $277K Shares 7,882 Share Price $35.14 Est. Cost/Share $28.90 Unrealized @ Report Date +21.6%
BEP BROOKFIELD RENEWABLE ENERGY 0.0%
Value $277K Shares 8,472 Share Price $32.64 Est. Cost/Share $27.07 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $276K Shares 879 Share Price $314.38 * Est. Cost/Share $274.18 Unrealized @ Report Date -77.1%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $276K Shares 8,600 Share Price $32.12 Est. Cost/Share $38.66 Unrealized @ Report Date -16.9%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $276K Shares 12,713 Share Price $21.68 Est. Cost/Share $21.96 Unrealized @ Report Date -1.2%
— FIRST TR ENHANCED EQUITY 0.0%
Value $274K Shares 13,440 Share Price $20.40 Est. Cost/Share $21.65 Unrealized @ Report Date —
JHSC JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $273K Shares 6,375 Share Price $42.89 Est. Cost/Share $42.29 Unrealized @ Report Date +1.4%
CMDT PIMCO ETF TR 0.0%
Value $273K Shares 8,469 Share Price $32.27 Est. Cost/Share $26.04 Unrealized @ Report Date +23.9%
PMFB PGIM ROCK ETF TR 0.0%
Value $273K Shares 10,287 Share Price $26.52 Est. Cost/Share $26.66 Unrealized @ Report Date -0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $272K Shares 58,949 Share Price $4.61 Est. Cost/Share $5.46 Unrealized @ Report Date -15.6%
CYTK CYTOKINETICS INC 0.0%
Value $271K Shares 4,115 Share Price $65.91 Est. Cost/Share $63.40 Unrealized @ Report Date +4.0%
HDB HDFC BANK LTD 0.0%
Value $271K Shares 10,878 Share Price $24.88 Est. Cost/Share $30.45 Unrealized @ Report Date -18.3%
FLR FLUOR CORP 0.0%
Value $271K Shares 5,800 Share Price $46.65 Est. Cost/Share $44.82 Unrealized @ Report Date +4.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $270K Shares 3,285 Share Price $82.33 Est. Cost/Share $139.89 Unrealized @ Report Date -41.1%
DRS LEONARDO DRS INC 0.0%
Value $270K Shares 6,073 Share Price $44.52 Est. Cost/Share $40.91 Unrealized @ Report Date +8.8%
MUSI AMERICAN CENTY ETF TR 0.0%
Value $269K Shares 6,156 Share Price $43.74 Est. Cost/Share $43.41 Unrealized @ Report Date +0.8%
OCCI OFS CREDIT COMPANY INC 0.0%
Value $268K Shares 92,856 Share Price $2.89 Est. Cost/Share $5.99 Unrealized @ Report Date —
— INVESCO CALIF VALUE MUN INCO 0.0%
Value $268K Shares 25,704 Share Price $10.44 Est. Cost/Share $10.53 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $268K Shares 122 Share Price $2198.04 Est. Cost/Share $1872.47 Unrealized @ Report Date +17.3%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value $268K Shares 5,328 Share Price $50.32 Est. Cost/Share $50.37 Unrealized @ Report Date -0.1%
GMAB GENMAB A/S 0.0%
Value $268K Shares 9,988 Share Price $26.83 Est. Cost/Share $30.34 Unrealized @ Report Date -11.6%
NVBU AIM ETF PRODUCTS TRUST 0.0%
Value $268K Shares 9,515 Share Price $28.16 Est. Cost/Share $28.81 Unrealized @ Report Date -2.3%
WDIV SPDR INDEX SHS FDS 0.0%
Value $267K Shares 3,465 Share Price $77.14 Est. Cost/Share $74.24 Unrealized @ Report Date +3.9%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value $267K Shares 9,301 Share Price $28.74 Est. Cost/Share $29.78 Unrealized @ Report Date -3.5%
KCE SPDR SERIES TRUST 0.0%
Value $267K Shares 1,942 Share Price $137.62 Est. Cost/Share $121.51 Unrealized @ Report Date +13.2%
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value $267K Shares 11,064 Share Price $24.14 Est. Cost/Share $23.76 Unrealized @ Report Date +1.6%
QYLG GLOBAL X FDS 0.0%
Value $266K Shares 10,267 Share Price $25.95 Est. Cost/Share $27.77 Unrealized @ Report Date -6.5%
RBC RBC BEARINGS INC 0.0%
Value $266K Shares 490 Share Price $543.12 Est. Cost/Share $423.49 Unrealized @ Report Date +28.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $266K Shares 4,989 Share Price $53.22 Est. Cost/Share $42.26 Unrealized @ Report Date +25.9%
METC RAMACO RES INC 0.0%
Value $265K Shares 17,146 Share Price $15.46 Est. Cost/Share $22.66 Unrealized @ Report Date -31.8%
— SRH TOTAL RETURN FUND INC 0.0%
Value $265K Shares 15,493 Share Price $17.10 Est. Cost/Share $17.73 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $265K Shares 4,280 Share Price $61.85 Est. Cost/Share $41.09 Unrealized @ Report Date +50.5%
ETHV VANECK ETHEREUM TR 0.0%
Value $265K Shares 8,632 Share Price $30.65 Est. Cost/Share $52.47 Unrealized @ Report Date -41.6%
QQH NORTHERN LTS FD TR III 0.0%
Value $265K Shares 3,789 Share Price $69.83 Est. Cost/Share $52.56 Unrealized @ Report Date +32.9%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $264K Shares 21,193 Share Price $12.48 Est. Cost/Share $12.48 Unrealized @ Report Date —
PAYR FEDERATED HERMES ETF TRUST 0.0%
Value $264K Shares 4,932 Share Price $53.62 Est. Cost/Share $51.47 Unrealized @ Report Date +4.2%
GQI NATIXIS ETF TR 0.0%
Value $264K Shares 4,817 Share Price $54.85 Est. Cost/Share $56.63 Unrealized @ Report Date -3.2%
DXCM DEXCOM INC 0.0%
Value $264K Shares 4,202 Share Price $62.80 Est. Cost/Share $88.84 Unrealized @ Report Date -29.3%
FGDL FRANKLIN TEMPLETON HOLDINGS 0.0%
Value $264K Shares 4,241 Share Price $62.17 Est. Cost/Share $61.46 Unrealized @ Report Date +1.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $263K Shares 4,450 Share Price $59.15 * Est. Cost/Share $69.58 Unrealized @ Report Date -10.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value $262K Shares 21,553 Share Price $12.16 Est. Cost/Share $12.14 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $262K Shares 5,895 Share Price $44.45 Est. Cost/Share $31.17 Unrealized @ Report Date +42.6%
COM DIREXION SHARES ETF TRUST 0.0%
Value $262K Shares 7,796 Share Price $33.57 Est. Cost/Share $30.76 Unrealized @ Report Date +9.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $261K Shares 2,877 Share Price $90.66 Est. Cost/Share $69.85 Unrealized @ Report Date +29.8%
SEIC SEI INVTS CO 0.0%
Value $260K Shares 3,318 Share Price $78.48 Est. Cost/Share $62.74 Unrealized @ Report Date +25.1%
MSEX MIDDLESEX WTR CO 0.0%
Value $260K Shares 5,002 Share Price $52.05 Est. Cost/Share $72.52 Unrealized @ Report Date -28.2%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value $260K Shares 5,445 Share Price $47.72 Est. Cost/Share $54.51 Unrealized @ Report Date -12.4%
VSDM VANGUARD MUN BD FDS 0.0%
Value $260K Shares 3,403 Share Price $76.29 Est. Cost/Share $76.21 Unrealized @ Report Date +0.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $259K Shares 2,053 Share Price $126.38 Est. Cost/Share $130.53 Unrealized @ Report Date -3.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 5,235 Share Price $49.52 Est. Cost/Share $50.40 Unrealized @ Report Date -1.7%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 5,479 Share Price $47.20 Est. Cost/Share $42.59 Unrealized @ Report Date +10.8%
— COHEN & STEERS LTD DURATION 0.0%
Value $258K Shares 12,901 Share Price $19.97 Est. Cost/Share $21.17 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $257K Shares 7,073 Share Price $36.39 Est. Cost/Share $37.58 Unrealized @ Report Date -3.2%
HYGV FLEXSHARES TR 0.0%
Value $257K Shares 6,423 Share Price $40.06 Est. Cost/Share $40.13 Unrealized @ Report Date -0.2%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value $257K Shares 5,225 Share Price $49.16 Est. Cost/Share $50.16 Unrealized @ Report Date -2.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $257K Shares 5,369 Share Price $47.82 Est. Cost/Share $48.74 Unrealized @ Report Date -1.9%
GLOB GLOBANT S A 0.0%
Value $257K Shares 5,565 Share Price $46.11 Est. Cost/Share $72.32 Unrealized @ Report Date -36.2%
ALC ALCON AG 0.0%
Value $256K Shares 3,399 Share Price $75.34 Est. Cost/Share $80.37 Unrealized @ Report Date -6.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $256K Shares 4,039 Share Price $63.35 Est. Cost/Share $72.61 Unrealized @ Report Date -12.8%
— PGIM SHORT DUR HIG YLD OPP F 0.0%
Value $256K Shares 15,951 Share Price $16.02 Est. Cost/Share $16.02 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $255K Shares 4,764 Share Price $53.55 Est. Cost/Share $111.91 Unrealized @ Report Date -52.1%
MFA MFA FINL INC 0.0%
Value $255K Shares 26,591 Share Price $9.58 Est. Cost/Share $9.34 Unrealized @ Report Date —
IAUI NEOS ETF TRUST 0.0%
Value $255K Shares 4,477 Share Price $56.87 Est. Cost/Share $56.76 Unrealized @ Report Date +0.2%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $254K Shares 11,562 Share Price $21.99 Est. Cost/Share $22.63 Unrealized @ Report Date -2.8%
GIB CGI INC 0.0%
Value $254K Shares 3,476 Share Price $73.10 Est. Cost/Share $91.02 Unrealized @ Report Date -19.7%
VVV VALVOLINE INC 0.0%
Value $254K Shares 7,535 Share Price $33.68 Est. Cost/Share $34.27 Unrealized @ Report Date -1.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $253K Shares 789 Share Price $321.28 * Est. Cost/Share $308.56 Unrealized @ Report Date +38.3%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value $253K Shares 7,834 Share Price $32.25 Est. Cost/Share $23.55 Unrealized @ Report Date +36.9%
— CALAMOS GLOBAL TOTAL RETURN 0.0%
Value $253K Shares 22,652 Share Price $11.15 Est. Cost/Share $12.01 Unrealized @ Report Date —
PRNT ARK ETF TR 0.0%
Value $253K Shares 12,358 Share Price $20.43 Est. Cost/Share $20.53 Unrealized @ Report Date -0.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $253K Shares 3,329 Share Price $75.85 Est. Cost/Share $58.42 Unrealized @ Report Date +29.8%
FEBP PGIM ROCK ETF TR 0.0%
Value $252K Shares 8,068 Share Price $31.28 Est. Cost/Share $31.66 Unrealized @ Report Date -1.2%
KWEB KRANESHARES TRUST 0.0%
Value $252K Shares 8,873 Share Price $28.43 Est. Cost/Share $34.03 Unrealized @ Report Date -16.5%
VFC V F CORP 0.0%
Value $252K Shares 14,840 Share Price $16.99 Est. Cost/Share $16.58 Unrealized @ Report Date +2.5%
— NUVEEN REAL ESTATE INCOME FD 0.0%
Value $252K Shares 33,791 Share Price $7.46 Est. Cost/Share $7.95 Unrealized @ Report Date —
— GABELLI CONV & INC SECS FD I 0.0%
Value $252K Shares 58,826 Share Price $4.28 Est. Cost/Share $4.14 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value $252K Shares 17,458 Share Price $14.42 Est. Cost/Share $16.94 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & INCOME 0.0%
Value $251K Shares 30,088 Share Price $8.35 Est. Cost/Share $5.68 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $249K Shares 11,256 Share Price $22.10 Est. Cost/Share $21.30 Unrealized @ Report Date +3.8%
APOC INNOVATOR ETFS TRUST 0.0%
Value $248K Shares 9,721 Share Price $25.54 Est. Cost/Share $25.34 Unrealized @ Report Date +0.8%
LPRO OPEN LENDING CORP 0.0%
Value $248K Shares 198,477 Share Price $1.25 Est. Cost/Share $9.15 Unrealized @ Report Date -86.3%
APRT AIM ETF PRODUCTS TRUST 0.0%
Value $248K Shares 5,826 Share Price $42.50 Est. Cost/Share $35.03 Unrealized @ Report Date +21.3%
— FLAHERTY & CRUMRIN PFD & INM 0.0%
Value $247K Shares 15,953 Share Price $15.49 Est. Cost/Share $16.00 Unrealized @ Report Date —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value $245K Shares 2,650 Share Price $92.59 Est. Cost/Share $92.36 Unrealized @ Report Date +0.3%
HAS HASBRO INC 0.0%
Value $245K Shares 2,615 Share Price $93.61 Est. Cost/Share $63.55 Unrealized @ Report Date +47.3%
FBUF FIDELITY GREENWOOD STREET TR 0.0%
Value $244K Shares 8,117 Share Price $30.10 Est. Cost/Share $30.37 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $244K Shares 1,124 Share Price $217.00 Est. Cost/Share $279.15 Unrealized @ Report Date -22.3%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $244K Shares 6,700 Share Price $36.40 Est. Cost/Share $37.49 Unrealized @ Report Date -2.9%
PLAB PHOTRONICS INC 0.0%
Value $244K Shares 6,026 Share Price $40.41 Est. Cost/Share $32.60 Unrealized @ Report Date +23.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $243K Shares 23,122 Share Price $10.53 Est. Cost/Share $10.65 Unrealized @ Report Date —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value $243K Shares 12,348 Share Price $19.69 Est. Cost/Share $17.49 Unrealized @ Report Date —
TSLY TIDAL TRUST II 0.0%
Value $243K Shares 8,101 Share Price $29.99 Est. Cost/Share $39.70 Unrealized @ Report Date -24.5%
— PUTNAM MANAGED MUN INCOME TR 0.0%
Value $243K Shares 39,476 Share Price $6.15 Est. Cost/Share $5.51 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP. 0.0%
Value $243K Shares 8,087 Share Price $30.00 Est. Cost/Share $24.98 Unrealized @ Report Date +20.1%
SEPU AIM ETF PRODUCTS TRUST 0.0%
Value $242K Shares 8,660 Share Price $28.00 Est. Cost/Share $26.06 Unrealized @ Report Date +7.4%
NJR NEW JERSEY RES CORP 0.0%
Value $242K Shares 4,414 Share Price $54.92 Est. Cost/Share $41.45 Unrealized @ Report Date +32.5%
INDS PACER FDS TR 0.0%
Value $242K Shares 6,597 Share Price $36.74 Est. Cost/Share $38.31 Unrealized @ Report Date -4.1%
DFII FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 18,223 Share Price $13.30 Est. Cost/Share $23.31 Unrealized @ Report Date -42.9%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $242K Shares 11,287 Share Price $21.46 Est. Cost/Share $22.12 Unrealized @ Report Date —
— DOUBLELINE YIELD OPPORTUNITI 0.0%
Value $241K Shares 17,346 Share Price $13.92 Est. Cost/Share $15.07 Unrealized @ Report Date —
CRBN ISHARES TR 0.0%
Value $241K Shares 1,083 Share Price $222.84 Est. Cost/Share $198.24 Unrealized @ Report Date +12.4%
— VIRTUS TOTAL RETURN FD INC 0.0%
Value $241K Shares 36,447 Share Price $6.62 Est. Cost/Share $6.04 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $241K Shares 1,811 Share Price $133.12 Est. Cost/Share $202.85 Unrealized @ Report Date -34.4%
BLD TOPBUILD COR 0.0%
Value $241K Shares 686 Share Price $351.30 Est. Cost/Share $434.67 Unrealized @ Report Date -19.2%
AGZ ISHARES TR 0.0%
Value $241K Shares 2,196 Share Price $109.72 Est. Cost/Share $109.65 Unrealized @ Report Date +0.1%
WU WESTERN UN CO 0.0%
Value $241K Shares 27,589 Share Price $8.73 Est. Cost/Share $11.87 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS 0.0%
Value $241K Shares 6,467 Share Price $37.23 Est. Cost/Share $34.90 Unrealized @ Report Date +6.7%
PEXL PACER FDS TR 0.0%
Value $241K Shares 4,102 Share Price $58.68 Est. Cost/Share $46.65 Unrealized @ Report Date +25.8%
KNF KNIFE RIVER CORP 0.0%
Value $241K Shares 2,948 Share Price $81.65 Est. Cost/Share $71.39 Unrealized @ Report Date +14.4%
FNGU BANK MONTREAL MEDIUM 0.0%
Value $241K Shares 15,400 Share Price $15.63 Est. Cost/Share $20.29 Unrealized @ Report Date -22.9%
FEGE RBB FUND TRUST 0.0%
Value $241K Shares 5,120 Share Price $47.00 Est. Cost/Share $47.96 Unrealized @ Report Date -2.0%
PRK PARK NATL CORP 0.0%
Value $240K Shares 1,470 Share Price $163.43 Est. Cost/Share $158.31 Unrealized @ Report Date +3.2%
PBJL PGIM ROCK ETF TR 0.0%
Value $240K Shares 8,075 Share Price $29.72 Est. Cost/Share $25.74 Unrealized @ Report Date +15.4%
MRGR PROSHARES TR 0.0%
Value $240K Shares 5,319 Share Price $45.07 Est. Cost/Share $44.85 Unrealized @ Report Date +0.5%
JGRW TRUST FOR PROFESSIONAL MANAG 0.0%
Value $239K Shares 9,826 Share Price $24.31 Est. Cost/Share $26.04 Unrealized @ Report Date -6.6%
BA BOEING CO 0.0%
Value $239K Shares 1,200 Share Price $199.03 Est. Cost/Share $188.23 Unrealized @ Report Date +5.7%
ASH ASHLAND INC 0.0%
Value $239K Shares 4,293 Share Price $55.61 Est. Cost/Share $53.07 Unrealized @ Report Date +4.8%
XTL SPDR SERIES TRUST 0.0%
Value $238K Shares 1,264 Share Price $188.06 Est. Cost/Share $164.26 Unrealized @ Report Date +14.5%
IDCC INTERDIGITAL INC 0.0%
Value $237K Shares 786 Share Price $302.15 Est. Cost/Share $202.65 Unrealized @ Report Date +49.0%
KMAY INNOVATOR ETFS TRUST 0.0%
Value $237K Shares 8,263 Share Price $28.73 Est. Cost/Share $25.73 Unrealized @ Report Date +11.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value $237K Shares 5,307 Share Price $44.73 Est. Cost/Share $47.37 Unrealized @ Report Date -5.6%
CUT INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 8,273 Share Price $28.65 Est. Cost/Share $29.68 Unrealized @ Report Date -3.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value $237K Shares 3,848 Share Price $61.58 Est. Cost/Share $68.09 Unrealized @ Report Date -9.6%
SUSL ISHARES TR 0.0%
Value $237K Shares 2,086 Share Price $113.59 Est. Cost/Share $119.97 Unrealized @ Report Date -5.3%
EWP ISHARES INC 0.0%
Value $237K Shares 4,357 Share Price $54.31 Est. Cost/Share $46.81 Unrealized @ Report Date +16.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $236K Shares 61,741 Share Price $3.83 Est. Cost/Share $3.76 Unrealized @ Report Date +2.0%
BOX BOX INC 0.0%
Value $236K Shares 9,979 Share Price $23.64 Est. Cost/Share $24.42 Unrealized @ Report Date -3.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $236K Shares 10,880 Share Price $21.68 Est. Cost/Share $9.51 Unrealized @ Report Date +127.9%
PSK SPDR SERIES TRUST 0.0%
Value $236K Shares 7,637 Share Price $30.84 Est. Cost/Share $34.03 Unrealized @ Report Date -9.4%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $235K Shares 2,003 Share Price $117.40 Est. Cost/Share $76.20 Unrealized @ Report Date +54.1%
DGOC FIRST TR EXCHNG TRADED FD VI 0.0%
Value $234K Shares 7,570 Share Price $30.93 Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%
— EATON VANCE MUN BD FD 0.0%
Value $233K Shares 23,810 Share Price $9.77 Est. Cost/Share $10.16 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $232K Shares 18,884 Share Price $12.28 Est. Cost/Share $7.73 Unrealized @ Report Date +58.9%
XBB BONDBLOXX ETF TRUST 0.0%
Value $232K Shares 5,696 Share Price $40.69 Est. Cost/Share $41.14 Unrealized @ Report Date -1.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $232K Shares 24,950 Share Price $9.28 Est. Cost/Share $20.51 Unrealized @ Report Date -54.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $231K Shares 5,131 Share Price $45.06 Est. Cost/Share $37.88 Unrealized @ Report Date +19.0%
NTCT NETSCOUT SYS INC 0.0%
Value $231K Shares 7,271 Share Price $31.79 Est. Cost/Share $27.39 Unrealized @ Report Date +16.1%
MATX MATSON INC 0.0%
Value $231K Shares 1,409 Share Price $163.91 Est. Cost/Share $136.71 Unrealized @ Report Date +19.9%
ISCB ISHARES TR 0.0%
Value $231K Shares 3,548 Share Price $65.08 Est. Cost/Share $65.48 Unrealized @ Report Date -0.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $231K Shares 9,053 Share Price $25.48 Est. Cost/Share $22.00 Unrealized @ Report Date +15.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $231K Shares 6,097 Share Price $37.81 Est. Cost/Share $32.58 Unrealized @ Report Date +16.1%
HAWX ISHARES TR 0.0%
Value $229K Shares 5,606 Share Price $40.89 Est. Cost/Share $39.51 Unrealized @ Report Date +3.5%
FCN FTI CONSULTING INC 0.0%
Value $229K Shares 1,296 Share Price $176.77 Est. Cost/Share $171.20 Unrealized @ Report Date +3.3%
— NYLI MACKAY DEFINEDTERM MUNI 0.0%
Value $229K Shares 15,422 Share Price $14.85 Est. Cost/Share $14.86 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $229K Shares 7,597 Share Price $30.12 Est. Cost/Share $33.86 Unrealized @ Report Date -11.0%
AGI ALAMOS GOLD INC 0.0%
Value $228K Shares 5,143 Share Price $44.43 Est. Cost/Share $36.15 Unrealized @ Report Date +22.9%
JIG J P MORGAN EXCHANGE TRADED F 0.0%
Value $228K Shares 3,066 Share Price $74.24 Est. Cost/Share $77.29 Unrealized @ Report Date -4.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $228K Shares 474 Share Price $480.19 Est. Cost/Share $428.94 Unrealized @ Report Date +11.9%
TLTD FLEXSHARES TR 0.0%
Value $228K Shares 2,421 Share Price $94.00 Est. Cost/Share $67.13 Unrealized @ Report Date +40.0%
ELE ELEMENTAL RTY CORP 0.0%
Value $227K Shares 12,025 Share Price $18.84 Est. Cost/Share $17.24 Unrealized @ Report Date +9.3%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $226K Shares 15,391 Share Price $14.69 Est. Cost/Share $14.69 Unrealized @ Report Date —
LBRT LIBERTY ENERGY INC 0.0%
Value $226K Shares 7,846 Share Price $28.80 Est. Cost/Share $14.93 Unrealized @ Report Date +92.9%
RBA RB GLOBAL INC 0.0%
Value $225K Shares 2,353 Share Price $95.83 Est. Cost/Share $82.09 Unrealized @ Report Date +16.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $225K Shares 10,019 Share Price $22.50 Est. Cost/Share $23.03 Unrealized @ Report Date -2.3%
CRK COMSTOCK RES INC 0.0%
Value $225K Shares 10,682 Share Price $21.08 Est. Cost/Share $12.05 Unrealized @ Report Date +75.0%
FMC FMC CORP 0.0%
Value $225K Shares 13,046 Share Price $17.22 Est. Cost/Share $15.79 Unrealized @ Report Date +9.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $225K Shares 3,203 Share Price $70.13 Est. Cost/Share $73.53 Unrealized @ Report Date -4.6%
NVDL GRANITESHARES ETF TR 0.0%
Value $224K Shares 3,090 Share Price $72.57 Est. Cost/Share $90.49 Unrealized @ Report Date -19.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $224K Shares 4,332 Share Price $51.69 Est. Cost/Share $35.21 Unrealized @ Report Date +46.8%
FICS FIRST TR EXCHANGE TRADED FD 0.0%
Value $224K Shares 5,730 Share Price $39.04 Est. Cost/Share $39.28 Unrealized @ Report Date -0.6%
HOLX HOLOGIC INC 0.0%
Value $224K Shares 2,959 Share Price $75.58 Est. Cost/Share $73.07 Unrealized @ Report Date +3.5%
RSDE FIRST TR EXCHNG TRADED FD VI 0.0%
Value $223K Shares 10,180 Share Price $21.92 Est. Cost/Share $21.72 Unrealized @ Report Date +0.9%
THG HANOVER INS GROUP INC 0.0%
Value $223K Shares 1,284 Share Price $173.32 Est. Cost/Share $144.48 Unrealized @ Report Date +20.0%
TXUE THORNBURG ETF TR 0.0%
Value $222K Shares 6,906 Share Price $32.19 Est. Cost/Share $29.94 Unrealized @ Report Date +7.5%
URTH ISHARES INC 0.0%
Value $222K Shares 1,234 Share Price $180.04 Est. Cost/Share $183.97 Unrealized @ Report Date -2.1%
TAXX BONDBLOXX ETF TRUST 0.0%
Value $222K Shares 4,394 Share Price $50.55 Est. Cost/Share $50.80 Unrealized @ Report Date -0.5%
MINN TRUST FOR PROFESSIONAL MANAG 0.0%
Value $222K Shares 10,036 Share Price $22.12 Est. Cost/Share $22.45 Unrealized @ Report Date -1.4%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $222K Shares 10,324 Share Price $21.49 Est. Cost/Share $21.47 Unrealized @ Report Date +0.1%
ASHR DBX ETF TR 0.0%
Value $222K Shares 6,792 Share Price $32.64 Est. Cost/Share $30.07 Unrealized @ Report Date +8.5%
DUOL DUOLINGO INC 0.0%
Value $222K Shares 2,248 Share Price $98.57 Est. Cost/Share $176.79 Unrealized @ Report Date -44.2%
CORB AB ACTIVE ETFS INC 0.0%
Value $221K Shares 7,467 Share Price $29.65 Est. Cost/Share $29.88 Unrealized @ Report Date -0.8%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $221K Shares 2,341 Share Price $94.54 Est. Cost/Share $88.94 Unrealized @ Report Date +6.3%
HYXF ISHARES TR 0.0%
Value $220K Shares 4,753 Share Price $46.32 Est. Cost/Share $46.49 Unrealized @ Report Date -0.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $220K Shares 2,964 Share Price $74.26 Est. Cost/Share $65.64 Unrealized @ Report Date +13.1%
GTLS CHART INDS INC 0.0%
Value $220K Shares 1,063 Share Price $206.75 Est. Cost/Share $161.87 Unrealized @ Report Date +27.7%
EMHY ISHARES INC 0.0%
Value $220K Shares 5,580 Share Price $39.38 Est. Cost/Share $40.08 Unrealized @ Report Date -1.8%
JGLO J P MORGAN EXCHANGE TRADED F 0.0%
Value $220K Shares 3,364 Share Price $65.28 Est. Cost/Share $68.02 Unrealized @ Report Date -4.0%
ISHG ISHARES TR 0.0%
Value $220K Shares 2,959 Share Price $74.19 Est. Cost/Share $75.48 Unrealized @ Report Date -1.7%
PGHY INVESCO EXCH TRADED FD TR II 0.0%
Value $219K Shares 11,298 Share Price $19.41 Est. Cost/Share $19.96 Unrealized @ Report Date -2.8%
APXM FIRST TR EXCHNG TRADED FD VI 0.0%
Value $219K Shares 7,000 Share Price $31.32 Est. Cost/Share $29.97 Unrealized @ Report Date +4.5%
PTBD PACER FDS TR 0.0%
Value $219K Shares 11,545 Share Price $18.98 Est. Cost/Share $25.88 Unrealized @ Report Date -26.7%
FLS FLOWSERVE CORP 0.0%
Value $219K Shares 2,979 Share Price $73.50 Est. Cost/Share $68.79 Unrealized @ Report Date +6.9%
WDFC WD 40 CO 0.0%
Value $219K Shares 1,073 Share Price $203.89 Est. Cost/Share $195.95 Unrealized @ Report Date +4.1%
NMAX NEWSMAX INC 0.0%
Value $218K Shares 41,747 Share Price $5.22 Est. Cost/Share $19.31 Unrealized @ Report Date -73.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $218K Shares 4,756 Share Price $45.82 Est. Cost/Share $54.22 Unrealized @ Report Date -15.5%
UTWO RBB FD INC 0.0%
Value $217K Shares 4,500 Share Price $48.28 Est. Cost/Share $48.53 Unrealized @ Report Date -0.5%
OGS ONE GAS INC 0.0%
Value $217K Shares 2,523 Share Price $86.11 Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
MIDD MIDDLEBY CORP 0.0%
Value $217K Shares 1,633 Share Price $132.58 Est. Cost/Share $131.27 Unrealized @ Report Date +1.0%
MUX MCEWEN INC. 0.0%
Value $216K Shares 10,600 Share Price $20.42 Est. Cost/Share $11.97 Unrealized @ Report Date +70.5%
PSMO PACER FDS TR 0.0%
Value $216K Shares 7,142 Share Price $30.18 Est. Cost/Share $27.54 Unrealized @ Report Date +9.6%
NXE NEXGEN ENERGY LTD 0.0%
Value $215K Shares 18,565 Share Price $11.60 Est. Cost/Share $6.93 Unrealized @ Report Date +67.4%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $215K Shares 10,082 Share Price $21.34 Est. Cost/Share $24.00 Unrealized @ Report Date -11.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value $214K Shares 4,088 Share Price $52.43 Est. Cost/Share $42.75 Unrealized @ Report Date +22.7%
MDU MDU RES GROUP INC 0.0%
Value $214K Shares 10,272 Share Price $20.86 Est. Cost/Share $16.53 Unrealized @ Report Date +25.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $214K Shares 4,054 Share Price $52.75 Est. Cost/Share $49.87 Unrealized @ Report Date +5.8%
INSM INSMED INC 0.0%
Value $214K Shares 1,307 Share Price $163.52 Est. Cost/Share $78.60 Unrealized @ Report Date +108.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $213K Shares 6,425 Share Price $33.22 Est. Cost/Share $15.66 Unrealized @ Report Date +112.1%
FCA FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $213K Shares 6,809 Share Price $31.34 Est. Cost/Share $29.48 Unrealized @ Report Date +6.3%
NIO NIO INC 0.0%
Value $213K Shares 35,378 Share Price $6.03 Est. Cost/Share $10.37 Unrealized @ Report Date -41.9%
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value $212K Shares 17,128 Share Price $12.40 Est. Cost/Share $12.60 Unrealized @ Report Date —
— INVESCO ADVANTAGE MUN INCOME 0.0%
Value $212K Shares 24,492 Share Price $8.66 Est. Cost/Share $8.77 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $212K Shares 4,240 Share Price $49.98 Est. Cost/Share $59.59 Unrealized @ Report Date -16.1%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $211K Shares 31,700 Share Price $6.67 Est. Cost/Share $6.43 Unrealized @ Report Date +3.8%
PSMD PACER FDS TR 0.0%
Value $211K Shares 6,630 Share Price $31.89 Est. Cost/Share $32.21 Unrealized @ Report Date -1.0%
MOO VANECK ETF TRUST 0.0%
Value $211K Shares 2,501 Share Price $84.49 Est. Cost/Share $75.78 Unrealized @ Report Date +11.5%
OPRA OPERA LTD 0.0%
Value $211K Shares 14,799 Share Price $14.26 Est. Cost/Share $17.15 Unrealized @ Report Date -16.9%
BSTP INNOVATOR ETFS TRUST 0.0%
Value $210K Shares 5,842 Share Price $36.01 Est. Cost/Share $36.76 Unrealized @ Report Date -2.0%
CR CRANE COMPANY 0.0%
Value $210K Shares 1,230 Share Price $170.98 Est. Cost/Share $124.38 Unrealized @ Report Date +37.5%
MAS MASCO CORP 0.0%
Value $210K Shares 3,482 Share Price $60.36 Est. Cost/Share $52.61 Unrealized @ Report Date +14.8%
TDTF FLEXSHARES TR 0.0%
Value $210K Shares 8,714 Share Price $24.11 Est. Cost/Share $24.17 Unrealized @ Report Date -0.2%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $210K Shares 6,806 Share Price $30.85 Est. Cost/Share $30.64 Unrealized @ Report Date +0.7%
SPEU SPDR INDEX SHS FDS 0.0%
Value $210K Shares 4,095 Share Price $51.24 Est. Cost/Share $43.32 Unrealized @ Report Date +18.3%
JNEU AIM ETF PRODUCTS TRUST 0.0%
Value $210K Shares 7,240 Share Price $28.98 Est. Cost/Share $26.48 Unrealized @ Report Date +9.4%
SIHY HARBOR ETF TRUST 0.0%
Value $210K Shares 4,681 Share Price $44.81 Est. Cost/Share $44.87 Unrealized @ Report Date -0.2%
AUR AURORA INNOVATION INC 0.0%
Value $210K Shares 50,868 Share Price $4.12 Est. Cost/Share $4.45 Unrealized @ Report Date -7.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $209K Shares 8,886 Share Price $23.56 Est. Cost/Share $14.02 Unrealized @ Report Date +68.1%
CLBK COLUMBIA FINL INC 0.0%
Value $208K Shares 11,873 Share Price $17.51 Est. Cost/Share $17.13 Unrealized @ Report Date +2.2%
PSEC PROSPECT CAP CORP 0.0%
Value $208K Shares 78,173 Share Price $2.66 Est. Cost/Share $3.76 Unrealized @ Report Date -30.6%
NEWT NEWTEKONE INC 0.0%
Value $208K Shares 18,951 Share Price $10.95 Est. Cost/Share $10.98 Unrealized @ Report Date -0.2%
UBND VICTORY PORTFOLIOS II 0.0%
Value $207K Shares 9,500 Share Price $21.78 Est. Cost/Share $21.63 Unrealized @ Report Date +0.7%
MOD MODINE MFG CO 0.0%
Value $206K Shares 949 Share Price $216.71 Est. Cost/Share $148.95 Unrealized @ Report Date +45.5%
LALT FIRST TR EXCHNG TRADED FD VI 0.0%
Value $206K Shares 8,455 Share Price $24.31 Est. Cost/Share $23.63 Unrealized @ Report Date +2.9%
BEDY BNY MELLON ETF TRUST II 0.0%
Value $205K Shares 7,563 Share Price $27.16 Est. Cost/Share $27.02 Unrealized @ Report Date +0.5%
SLG SL GREEN RLTY CORP 0.0%
Value $205K Shares 5,553 Share Price $36.94 Est. Cost/Share $64.88 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $205K Shares 3,150 Share Price $65.11 Est. Cost/Share $63.41 Unrealized @ Report Date +2.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $205K Shares 706 Share Price $290.28 Est. Cost/Share $278.18 Unrealized @ Report Date +4.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value $205K Shares 5,297 Share Price $38.68 Est. Cost/Share $29.03 Unrealized @ Report Date +33.3%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $205K Shares 5,815 Share Price $35.20 Est. Cost/Share $22.46 Unrealized @ Report Date +56.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $205K Shares 10,090 Share Price $20.28 Est. Cost/Share $20.54 Unrealized @ Report Date -1.3%
— PCM FD INC 0.0%
Value $205K Shares 35,822 Share Price $5.71 Est. Cost/Share $6.46 Unrealized @ Report Date —
JANI AIM ETF PRODUCTS TRUST 0.0%
Value $205K Shares 8,356 Share Price $24.48 Est. Cost/Share $25.00 Unrealized @ Report Date -2.1%
DLNV FIRST TR EXCHNG TRADED FD VI 0.0%
Value $204K Shares 6,690 Share Price $30.53 Est. Cost/Share $31.04 Unrealized @ Report Date -1.6%
CAE CAE INC 0.0%
Value $204K Shares 7,839 Share Price $26.05 Est. Cost/Share $29.89 Unrealized @ Report Date -12.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $204K Shares 2,401 Share Price $85.02 Est. Cost/Share $102.72 Unrealized @ Report Date —
FMUN FIDELITY MERRIMACK STR TR 0.0%
Value $204K Shares 4,109 Share Price $49.64 Est. Cost/Share $50.28 Unrealized @ Report Date -1.3%
SDFI AB ACTIVE ETFS INC 0.0%
Value $204K Shares 5,723 Share Price $35.63 Est. Cost/Share $35.84 Unrealized @ Report Date -0.6%
BCE BCE INC 0.0%
Value $203K Shares 8,057 Share Price $25.24 Est. Cost/Share $29.06 Unrealized @ Report Date -13.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $203K Shares 2,634 Share Price $77.14 Est. Cost/Share $126.33 Unrealized @ Report Date -38.9%
RELX RELX PLC 0.0%
Value $203K Shares 6,113 Share Price $33.15 Est. Cost/Share $33.72 Unrealized @ Report Date -1.7%
CMTV COMMUNITY BANCORP INC VT 0.0%
Value $202K Shares 6,496 Share Price $31.10 Est. Cost/Share $31.66 Unrealized @ Report Date -1.8%
BF/B BROWN FORMAN CORP 0.0%
Value $202K Shares 7,640 Share Price $26.44 Est. Cost/Share $27.98 Unrealized @ Report Date -5.5%
EGBN EAGLE BANCORPORATION INC 0.0%
Value $202K Shares 8,122 Share Price $24.87 Est. Cost/Share $19.26 Unrealized @ Report Date +29.1%
OSCR OSCAR HEALTH INC 0.0%
Value $202K Shares 17,585 Share Price $11.47 Est. Cost/Share $16.12 Unrealized @ Report Date -28.9%
CBZ CBIZ INC 0.0%
Value $202K Shares 7,509 Share Price $26.85 Est. Cost/Share $53.89 Unrealized @ Report Date -50.2%
— HIGHLAND OPPS & INCOME FD 0.0%
Value $201K Shares 35,285 Share Price $5.71 Est. Cost/Share $1593.32 Unrealized @ Report Date —
— DOUBLELINE OPPORTUNISTIC CR 0.0%
Value $201K Shares 13,740 Share Price $14.60 Est. Cost/Share $15.53 Unrealized @ Report Date —
— NEUBERGER MUN FD INC 0.0%
Value $201K Shares 19,760 Share Price $10.15 Est. Cost/Share $9.99 Unrealized @ Report Date —
IAK ISHARES TR 0.0%
Value $200K Shares 1,561 Share Price $128.27 Est. Cost/Share $132.53 Unrealized @ Report Date -3.2%
FLY FIREFLY AEROSPACE INC 0.0%
Value $200K Shares 7,027 Share Price $28.47 Est. Cost/Share $23.14 Unrealized @ Report Date +23.0%
DDTJ INNOVATOR ETFS TRUST 0.0%
Value $200K Shares 10,755 Share Price $18.57 Est. Cost/Share $18.98 Unrealized @ Report Date -2.2%
— ROYCE MICRO-CAP TR INC 0.0%
Value $198K Shares 17,485 Share Price $11.31 Est. Cost/Share $11.12 Unrealized @ Report Date —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value $196K Shares 28,200 Share Price $6.95 Est. Cost/Share $7.98 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $194K Shares 10,578 Share Price $18.34 Est. Cost/Share $30.35 Unrealized @ Report Date -39.6%
LCID LUCID GROUP INC 0.0%
Value $193K Shares 20,295 Share Price $9.53 Est. Cost/Share $22.26 Unrealized @ Report Date -57.2%
CGAU CENTERRA GOLD INC 0.0%
Value $192K Shares 10,797 Share Price $17.79 Est. Cost/Share $13.88 Unrealized @ Report Date +28.2%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $192K Shares 17,088 Share Price $11.24 Est. Cost/Share $11.34 Unrealized @ Report Date -0.9%
ONDS ONDAS INC 0.0%
Value $189K Shares 20,873 Share Price $9.04 Est. Cost/Share $6.69 Unrealized @ Report Date +35.2%
QUBT QUANTUM COMPUTING INC 0.0%
Value $184K Shares 26,818 Share Price $6.85 Est. Cost/Share $12.17 Unrealized @ Report Date -43.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value $184K Shares 20,120 Share Price $9.13 Est. Cost/Share $14.45 Unrealized @ Report Date -36.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $180K Shares 12,500 Share Price $14.43 Est. Cost/Share $19.02 Unrealized @ Report Date -24.1%
RCAT RED CAT HLDGS INC 0.0%
Value $180K Shares 13,761 Share Price $13.09 Est. Cost/Share $11.13 Unrealized @ Report Date +17.6%
FTNY PUTNAM ETF TRUST 0.0%
Value $178K Shares 22,837 Share Price $7.80 Est. Cost/Share $7.88 Unrealized @ Report Date -1.0%
FDUS FIDUS INVT CORP 0.0%
Value $178K Shares 10,218 Share Price $17.42 Est. Cost/Share $20.07 Unrealized @ Report Date -13.2%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $177K Shares 20,842 Share Price $8.49 Est. Cost/Share $12.31 Unrealized @ Report Date —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $175K Shares 13,320 Share Price $13.17 Est. Cost/Share $10.59 Unrealized @ Report Date +24.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value $174K Shares 15,259 Share Price $11.43 Est. Cost/Share $11.94 Unrealized @ Report Date —
— FIRST TR SR FLTG RATE INCOME 0.0%
Value $174K Shares 18,083 Share Price $9.64 Est. Cost/Share $3524.13 Unrealized @ Report Date —
XOVR ENTREPRENEURSHARES SERIES TR 0.0%
Value $174K Shares 10,302 Share Price $16.89 Est. Cost/Share $19.27 Unrealized @ Report Date -12.4%
NWL NEWELL BRANDS INC 0.0%
Value $167K Shares 48,644 Share Price $3.43 Est. Cost/Share $7.81 Unrealized @ Report Date -56.1%
— BLACKROCK MUNIHLDNGS CALI 0.0%
Value $166K Shares 15,921 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $165K Shares 12,604 Share Price $13.13 Est. Cost/Share $9.48 Unrealized @ Report Date +38.4%
— MFS HIGH INCOME MUN TR 0.0%
Value $165K Shares 44,590 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC 0.0%
Value $164K Shares 13,248 Share Price $12.36 Est. Cost/Share $10.30 Unrealized @ Report Date +20.0%
QS QUANTUMSCAPE CORP 0.0%
Value $163K Shares 25,622 Share Price $6.38 Est. Cost/Share $8.79 Unrealized @ Report Date -27.4%
GBDC GOLUB CAP BDC INC 0.0%
Value $163K Shares 12,892 Share Price $12.66 Est. Cost/Share $13.55 Unrealized @ Report Date -6.6%
FPI FARMLAND PARTNERS INC 0.0%
Value $163K Shares 14,513 Share Price $11.23 Est. Cost/Share $10.82 Unrealized @ Report Date —
TE T1 ENERGY INC 0.0%
Value $162K Shares 37,000 Share Price $4.39 Est. Cost/Share $5.94 Unrealized @ Report Date -26.1%
UTZ UTZ BRANDS INC 0.0%
Value $157K Shares 19,878 Share Price $7.92 Est. Cost/Share $13.74 Unrealized @ Report Date -42.3%
— NUVEEN N Y MUN VALUE FD 0.0%
Value $157K Shares 18,714 Share Price $8.38 Est. Cost/Share $8.38 Unrealized @ Report Date —
RIET ETF SER SOLUTIONS 0.0%
Value $156K Shares 17,395 Share Price $8.99 Est. Cost/Share $9.46 Unrealized @ Report Date -5.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $155K Shares 18,894 Share Price $8.20 Est. Cost/Share $8.24 Unrealized @ Report Date —
CURR CURRENC GROUP INC 0.0%
Value $152K Shares 57,910 Share Price $2.62 Est. Cost/Share $1.98 Unrealized @ Report Date +32.4%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value $152K Shares 12,241 Share Price $12.39 Est. Cost/Share $13.40 Unrealized @ Report Date -7.6%
CEFZ ELEVATION SERIES TRUST 0.0%
Value $151K Shares 19,291 Share Price $7.85 Est. Cost/Share $8.18 Unrealized @ Report Date -4.1%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $150K Shares 15,740 Share Price $9.52 Est. Cost/Share $7.64 Unrealized @ Report Date +24.6%
SLI STANDARD LITHIUM LTD 0.0%
Value $149K Shares 43,722 Share Price $3.41 Est. Cost/Share $1.50 Unrealized @ Report Date +127.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $149K Shares 14,964 Share Price $9.94 Est. Cost/Share $21.76 Unrealized @ Report Date -54.3%
KD KYNDRYL HLDGS INC 0.0%
Value $148K Shares 11,266 Share Price $13.12 Est. Cost/Share $25.85 Unrealized @ Report Date -49.2%
S SENTINELONE INC 0.0%
Value $148K Shares 11,471 Share Price $12.88 Est. Cost/Share $15.70 Unrealized @ Report Date -17.9%
— EATON VANCE MUN INCOME TR 0.0%
Value $145K Shares 13,906 Share Price $10.41 Est. Cost/Share $447.30 Unrealized @ Report Date —
— EATON VANCE FLOATING RATE IN 0.0%
Value $145K Shares 13,470 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $141K Shares 12,198 Share Price $11.52 Est. Cost/Share $23.34 Unrealized @ Report Date —
— NEUBERGER R/EST SECS INC FD 0.0%
Value $137K Shares 48,256 Share Price $2.84 Est. Cost/Share $3.48 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $136K Shares 27,032 Share Price $5.03 Est. Cost/Share $2.40 Unrealized @ Report Date +109.3%
IDAI T STAMP INC 0.0%
Value $134K Shares 56,050 Share Price $2.39 Est. Cost/Share $3.86 Unrealized @ Report Date -38.1%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value $133K Shares 12,204 Share Price $10.93 Est. Cost/Share $11.13 Unrealized @ Report Date -1.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value $132K Shares 51,000 Share Price $2.58 Est. Cost/Share $3.05 Unrealized @ Report Date -15.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $130K Shares 30,385 Share Price $4.29 Est. Cost/Share $6.23 Unrealized @ Report Date -31.2%
SAN BANCO SANTANDER SA 0.0%
Value $128K Shares 11,382 Share Price $11.28 Est. Cost/Share $6.15 Unrealized @ Report Date +83.4%
MBIO MUSTANG BIO INC 0.0%
Value $128K Shares 176,042 Share Price $0.73 Est. Cost/Share $1.35 Unrealized @ Report Date -46.2%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $128K Shares 11,453 Share Price $11.18 Est. Cost/Share $11.18 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $127K Shares 14,130 Share Price $9.02 Est. Cost/Share $14.97 Unrealized @ Report Date -39.7%
STLA STELLANTIS N.V 0.0%
Value $126K Shares 17,771 Share Price $7.09 Est. Cost/Share $22.04 Unrealized @ Report Date —
NGL NGL ENERGY PARTNERS LP 0.0%
Value $126K Shares 10,202 Share Price $12.33 Est. Cost/Share $4.27 Unrealized @ Report Date —
— NUVEEN MUN INCOME FD INC 0.0%
Value $126K Shares 12,024 Share Price $10.45 Est. Cost/Share $10.63 Unrealized @ Report Date —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value $123K Shares 29,150 Share Price $4.23 Est. Cost/Share $1.95 Unrealized @ Report Date +117.1%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $122K Shares 34,891 Share Price $3.51 Est. Cost/Share $4.04 Unrealized @ Report Date -13.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $122K Shares 20,849 Share Price $5.86 Est. Cost/Share $3.10 Unrealized @ Report Date +89.0%
ASST STRIVE INC 0.0%
Value $121K Shares 12,072 Share Price $10.02 Est. Cost/Share $12.44 Unrealized @ Report Date -19.5%
— BLACKROCK INCOME TR INC 0.0%
Value $120K Shares 11,392 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
SVM SILVERCORP METALS INC 0.0%
Value $119K Shares 11,049 Share Price $10.74 Est. Cost/Share $7.35 Unrealized @ Report Date +46.2%
LOAN MANHATTAN BRDG CAP INC 0.0%
Value $115K Shares 25,877 Share Price $4.45 Est. Cost/Share $5.14 Unrealized @ Report Date —
AI C3 AI INC 0.0%
Value $115K Shares 13,610 Share Price $8.42 Est. Cost/Share $22.75 Unrealized @ Report Date -63.0%
SFL SFL CORPORATION LTD 0.0%
Value $114K Shares 10,531 Share Price $10.79 Est. Cost/Share $8.06 Unrealized @ Report Date +33.8%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value $113K Shares 50,500 Share Price $2.24 Est. Cost/Share $1.77 Unrealized @ Report Date +26.7%
PATH UIPATH INC 0.0%
Value $113K Shares 10,146 Share Price $11.10 Est. Cost/Share $15.56 Unrealized @ Report Date -28.7%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $113K Shares 27,850 Share Price $4.04 Est. Cost/Share $2.98 Unrealized @ Report Date +35.7%
— TOTAL RETURN SECURITIES FUND 0.0%
Value $112K Shares 18,819 Share Price $5.93 Est. Cost/Share $5654.34 Unrealized @ Report Date —
LTBR LIGHTBRIDGE CORP 0.0%
Value $111K Shares 10,398 Share Price $10.66 Est. Cost/Share $20.57 Unrealized @ Report Date —
— INVESCO MUNICIPAL TRUST 0.0%
Value $110K Shares 11,592 Share Price $9.52 Est. Cost/Share $9.16 Unrealized @ Report Date —
RDW REDWIRE CORPORATION 0.0%
Value $109K Shares 12,865 Share Price $8.50 Est. Cost/Share $7.34 Unrealized @ Report Date +15.9%
UAA UNDER ARMOUR INC 0.0%
Value $108K Shares 18,277 Share Price $5.91 Est. Cost/Share $11.02 Unrealized @ Report Date -46.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value $108K Shares 14,279 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $108K Shares 23,269 Share Price $4.62 Est. Cost/Share $7.70 Unrealized @ Report Date -40.0%
BGS B & G FOODS INC 0.0%
Value $105K Shares 21,765 Share Price $4.81 Est. Cost/Share $12.98 Unrealized @ Report Date -62.9%
WEN WENDYS CO 0.0%
Value $105K Shares 15,053 Share Price $6.95 Est. Cost/Share $14.91 Unrealized @ Report Date -53.4%
— PIMCO MUN INCOME FD II 0.0%
Value $101K Shares 13,354 Share Price $7.57 Est. Cost/Share $7.67 Unrealized @ Report Date —
PLUG PLUG PWR INC 0.0%
Value $97,196 Shares 43,007 Share Price $2.26 Est. Cost/Share $11.10 Unrealized @ Report Date -79.6%
CLSK CLEANSPARK INC 0.0%
Value $94,716 Shares 11,130 Share Price $8.51 Est. Cost/Share $9.26 Unrealized @ Report Date -8.1%
ADT ADT INC DEL 0.0%
Value $91,827 Shares 13,952 Share Price $6.58 Est. Cost/Share $8.27 Unrealized @ Report Date -20.5%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value $90,943 Shares 11,131 Share Price $8.17 Est. Cost/Share $8.81 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $86,818 Shares 34,589 Share Price $2.51 Est. Cost/Share $2.38 Unrealized @ Report Date +5.3%
ABEV AMBEV SA 0.0%
Value $86,374 Shares 29,580 Share Price $2.92 Est. Cost/Share $2.48 Unrealized @ Report Date +17.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $86,135 Shares 16,100 Share Price $5.35 Est. Cost/Share $6.36 Unrealized @ Report Date -15.9%
IFRX INFLARX NV 0.0%
Value $84,968 Shares 95,000 Share Price $0.89 Est. Cost/Share $1.08 Unrealized @ Report Date -17.3%
UA UNDER ARMOUR INC 0.0%
Value $84,931 Shares 14,669 Share Price $5.79 Est. Cost/Share $9.38 Unrealized @ Report Date -38.3%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $83,400 Shares 30,000 Share Price $2.78 Est. Cost/Share $3.35 Unrealized @ Report Date -16.9%
MVST MICROVAST HOLDINGS INC 0.0%
Value $82,275 Shares 54,850 Share Price $1.50 Est. Cost/Share $3.12 Unrealized @ Report Date -52.0%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $81,855 Shares 16,637 Share Price $4.92 Est. Cost/Share $8.50 Unrealized @ Report Date —
RUM RUMBLE INC 0.0%
Value $80,917 Shares 15,866 Share Price $5.10 Est. Cost/Share $7.34 Unrealized @ Report Date -30.5%
VZLA VIZSLA SILVER CORP 0.0%
Value $80,167 Shares 24,293 Share Price $3.30 Est. Cost/Share $4.57 Unrealized @ Report Date -27.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $79,284 Shares 16,941 Share Price $4.68 Est. Cost/Share $6.30 Unrealized @ Report Date -25.8%
— EATON VANCE SR INCOME TR 0.0%
Value $78,495 Shares 15,731 Share Price $4.99 Est. Cost/Share $5.08 Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $76,701 Shares 11,100 Share Price $6.91 Est. Cost/Share $4.71 Unrealized @ Report Date +46.7%
AREC AMERICAN RES CORP 0.0%
Value $76,230 Shares 31,500 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date -27.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $69,506 Shares 10,015 Share Price $6.94 Est. Cost/Share $5.25 Unrealized @ Report Date +31.5%
CRMD CORMEDIX INC 0.0%
Value $69,258 Shares 10,200 Share Price $6.79 Est. Cost/Share $8.90 Unrealized @ Report Date -23.7%
MDXG MIMEDX GROUP INC 0.0%
Value $69,125 Shares 17,500 Share Price $3.95 Est. Cost/Share $7.18 Unrealized @ Report Date -45.0%
SENS SENSEONICS HLDGS INC 0.0%
Value $67,839 Shares 10,186 Share Price $6.66 Est. Cost/Share $7.05 Unrealized @ Report Date -5.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $64,852 Shares 18,424 Share Price $3.52 Est. Cost/Share $4.19 Unrealized @ Report Date -16.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $63,771 Shares 13,286 Share Price $4.80 Est. Cost/Share $4.78 Unrealized @ Report Date —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $63,150 Shares 62,525 Share Price $1.01 Est. Cost/Share $1.07 Unrealized @ Report Date -5.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $62,562 Shares 15,838 Share Price $3.95 Est. Cost/Share $5.43 Unrealized @ Report Date -27.3%
ZDGE ZEDGE INC 0.0%
Value $54,938 Shares 18,750 Share Price $2.93 Est. Cost/Share $2.85 Unrealized @ Report Date +3.0%
BRCC BRC INC 0.0%
Value $53,559 Shares 69,001 Share Price $0.78 Est. Cost/Share $1.12 Unrealized @ Report Date -30.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $52,187 Shares 16,999 Share Price $3.07 Est. Cost/Share $6.92 Unrealized @ Report Date -55.7%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $47,776 Shares 10,809 Share Price $4.42 Est. Cost/Share $4.76 Unrealized @ Report Date -7.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $45,933 Shares 34,798 Share Price $1.32 Est. Cost/Share $1.36 Unrealized @ Report Date -3.3%
— MFS HIGH YIELD MUN TR 0.0%
Value $45,667 Shares 12,756 Share Price $3.58 Est. Cost/Share $3.43 Unrealized @ Report Date —
PLBY PLAYBOY INC 0.0%
Value $45,443 Shares 29,897 Share Price $1.52 Est. Cost/Share $3.63 Unrealized @ Report Date -58.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $44,851 Shares 12,390 Share Price $3.62 Est. Cost/Share $5.24 Unrealized @ Report Date -31.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $44,078 Shares 31,484 Share Price $1.40 Est. Cost/Share $1.29 Unrealized @ Report Date +8.8%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $43,998 Shares 27,847 Share Price $1.58 Est. Cost/Share $1.53 Unrealized @ Report Date +3.2%
GROY GOLD ROYALTY CORP 0.0%
Value $39,162 Shares 10,939 Share Price $3.58 Est. Cost/Share $4.07 Unrealized @ Report Date -12.0%
— PUTNAM PREMIER INCOME TR 0.0%
Value $38,046 Shares 10,717 Share Price $3.55 Est. Cost/Share $3.54 Unrealized @ Report Date —
RC READY CAPITAL CORP 0.0%
Value $37,012 Shares 22,847 Share Price $1.62 Est. Cost/Share $5.68 Unrealized @ Report Date —
— CREDIT SUISSE HIGH YIELD CRE 0.0%
Value $36,015 Shares 18,955 Share Price $1.90 Est. Cost/Share $825.27 Unrealized @ Report Date —
RNXT RENOVORX INC 0.0%
Value $35,875 Shares 35,520 Share Price $1.01 Est. Cost/Share $1.12 Unrealized @ Report Date -9.8%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value $35,382 Shares 99,305 Share Price $0.36 * Est. Cost/Share $0.01 Unrealized @ Report Date -57.5%
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value $35,203 Shares 78,824 Share Price $0.45 Est. Cost/Share $1.05 Unrealized @ Report Date -57.4%
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $34,853 Shares 25,074 Share Price $1.39 Est. Cost/Share $2.94 Unrealized @ Report Date -52.8%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $33,283 Shares 13,001 Share Price $2.56 Est. Cost/Share $3.22 Unrealized @ Report Date —
CABA CABALETTA BIO INC 0.0%
Value $31,608 Shares 11,750 Share Price $2.69 Est. Cost/Share $2.78 Unrealized @ Report Date -3.1%
WIT WIPRO LTD 0.0%
Value $30,633 Shares 14,449 Share Price $2.12 Est. Cost/Share $2.44 Unrealized @ Report Date -13.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $30,580 Shares 11,000 Share Price $2.78 Est. Cost/Share $1.88 Unrealized @ Report Date +48.0%
SLDP SOLID POWER INC 0.0%
Value $30,363 Shares 10,121 Share Price $3.00 Est. Cost/Share $5.49 Unrealized @ Report Date -45.3%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value $28,700 Shares 14,000 Share Price $2.05 Est. Cost/Share $4.99 Unrealized @ Report Date -58.9%
BLNK BLINK CHARGING CO 0.0%
Value $28,649 Shares 50,536 Share Price $0.57 Est. Cost/Share $4.75 Unrealized @ Report Date -88.1%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $27,800 Shares 10,000 Share Price $2.78 Est. Cost/Share $3.78 Unrealized @ Report Date -26.5%
PLG PLATINUM GROUP METALS LTD 0.0%
Value $26,939 Shares 15,220 Share Price $1.77 Est. Cost/Share $2.42 Unrealized @ Report Date -26.8%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $26,458 Shares 13,925 Share Price $1.90 Est. Cost/Share $4.23 Unrealized @ Report Date -55.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $26,245 Shares 19,586 Share Price $1.34 Est. Cost/Share $4.34 Unrealized @ Report Date -69.1%
NNOX NANO X IMAGING LTD 0.0%
Value $26,241 Shares 11,560 Share Price $2.27 Est. Cost/Share $2.63 Unrealized @ Report Date -13.7%
QNC QUANTUM EMOTION CORP 0.0%
Value $25,190 Shares 11,000 Share Price $2.29 Est. Cost/Share $3.26 Unrealized @ Report Date -29.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $25,025 Shares 14,219 Share Price $1.76 Est. Cost/Share $3.41 Unrealized @ Report Date -48.4%
AUID AUTHID INC 0.0%
Value $24,937 Shares 19,182 Share Price $1.30 Est. Cost/Share $8.24 Unrealized @ Report Date -84.2%
GANX GAIN THERAPEUTICS INC 0.0%
Value $23,280 Shares 12,000 Share Price $1.94 Est. Cost/Share $1.69 Unrealized @ Report Date +15.0%
TRX TRX GOLD CORPORATION 0.0%
Value $23,256 Shares 15,504 Share Price $1.50 Est. Cost/Share $0.65 Unrealized @ Report Date +132.5%
GPRO GOPRO INC 0.0%
Value $22,309 Shares 28,973 Share Price $0.77 Est. Cost/Share $0.65 Unrealized @ Report Date +18.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $21,700 Shares 10,000 Share Price $2.17 Est. Cost/Share $1.63 Unrealized @ Report Date +33.2%
VERI VERITONE INC 0.0%
Value $21,304 Shares 10,814 Share Price $1.97 Est. Cost/Share $2.89 Unrealized @ Report Date -31.8%
PROP PRAIRIE OPER CO 0.0%
Value $20,300 Shares 10,000 Share Price $2.03 Est. Cost/Share $1.82 Unrealized @ Report Date +11.7%
WWR WESTWATER RES INC 0.0%
Value $18,320 Shares 28,017 Share Price $0.65 Est. Cost/Share $0.75 Unrealized @ Report Date -13.5%
CTSO CYTOSORBENTS CORP 0.0%
Value $15,970 Shares 28,200 Share Price $0.57 Est. Cost/Share $0.99 Unrealized @ Report Date -42.8%
TBHC THE BRAND HOUSE COLLECTIVE I 0.0%
Value $14,877 Shares 16,000 Share Price $0.93 * Est. Cost/Share $1.52 Unrealized @ Report Date -26.1%
EM SMART SH GLOBAL LTD 0.0%
Value $14,869 Shares 13,158 Share Price $1.13 Est. Cost/Share $1.17 Unrealized @ Report Date —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value $14,859 Shares 26,000 Share Price $0.57 Est. Cost/Share $3.46 Unrealized @ Report Date -83.5%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $13,220 Shares 13,927 Share Price $0.95 Est. Cost/Share $1.27 Unrealized @ Report Date -25.2%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value $11,837 Shares 41,100 Share Price $0.29 Est. Cost/Share $0.94 Unrealized @ Report Date -69.1%
XTNT XTANT MED HLDGS INC 0.0%
Value $11,160 Shares 20,000 Share Price $0.56 Est. Cost/Share $0.73 Unrealized @ Report Date -22.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $11,018 Shares 11,243 Share Price $0.98 Est. Cost/Share $1.29 Unrealized @ Report Date -23.9%
REKR REKOR SYSTEMS INC 0.0%
Value $10,512 Shares 12,819 Share Price $0.82 Est. Cost/Share $5.68 Unrealized @ Report Date -85.6%
PRSO PERASO INC 0.0%
Value $10,100 Shares 10,000 Share Price $1.01 Est. Cost/Share $1.04 Unrealized @ Report Date -3.2%
GOSS GOSSAMER BIO INC 0.0%
Value $9,362 Shares 28,500 Share Price $0.33 Est. Cost/Share $1.93 Unrealized @ Report Date -82.9%
MVIS MICROVISION INC DEL 0.0%
Value $9,273 Shares 14,462 Share Price $0.64 Est. Cost/Share $1.03 Unrealized @ Report Date -38.0%
ZTEK ZENTEK LTD 0.0%
Value $7,416 Shares 14,050 Share Price $0.53 Est. Cost/Share $1.03 Unrealized @ Report Date -48.4%
BCAB BIOATLA INC 0.0%
Value $7,124 Shares 44,250 Share Price $0.16 * Est. Cost/Share $0.27 Unrealized @ Report Date 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value $4,195 Shares 25,800 Share Price $0.16 * Est. Cost/Share $0.49 Unrealized @ Report Date -33.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3,615 Shares 14,643 Share Price $0.25 Est. Cost/Share $0.40 Unrealized @ Report Date -37.2%
GAB-R GABELLI EQUITY TR INC 0.0%
Value $2,691 Shares 384,460 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
SQFTW PRESIDIO PPTY TR INC 0.0%
Value $1,346 Shares 67,620 Share Price $0.02 Est. Cost/Share $0.02 Unrealized @ Report Date —
MLECW MOOLEC SCIENCE SA 0.0%
Value $645 Shares 25,000 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
BUI-R BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $387 Shares 48,418 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
NHS-R NEUBERGER HIGH YIELD ST FD I 0.0%
Value $152 Shares 18,964 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —