Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 24, 2024

Total Value: $25.99B (100.0% shares, 0.0% debt)

Holdings (3,302)

VOO VANGUARD INDEX FDS 3.6%
Value $927M Shares 1,927,563 Share Price $480.70 Est. Cost/Share $265.93 Unrealized @ Report Date +80.8%
AAPL APPLE 3.0%
Value $779M Shares 4,540,680 Share Price $171.48 Est. Cost/Share $90.88 Unrealized @ Report Date +87.2%
QQQ INVESCO QQQ TR UNIT SER 2.6%
Value $665M Shares 1,496,636 Share Price $444.01 Est. Cost/Share $285.98 Unrealized @ Report Date +55.3%
IVV ISHARES 2.1%
Value $537M Shares 1,022,325 Share Price $525.73 Est. Cost/Share $292.97 Unrealized @ Report Date +79.4%
NVDA NVIDIA CORPORATION 2.0%
Value $519M Shares 574,488 Share Price $903.56 * Est. Cost/Share $19.91 Unrealized @ Report Date +353.6%
MSFT MICROSOFT 2.0%
Value $508M Shares 1,207,692 Share Price $420.72 Est. Cost/Share $128.29 Unrealized @ Report Date +223.7%
VTI VANGUARD INDEX FDS 1.6%
Value $425M Shares 1,636,737 Share Price $259.90 Est. Cost/Share $161.08 Unrealized @ Report Date +61.4%
AMZN AMAZON 1.6%
Value $419M Shares 2,320,604 Share Price $180.38 Est. Cost/Share $123.32 Unrealized @ Report Date +46.3%
VXUS VANGUARD STAR FDS VG TL 1.5%
Value $397M Shares 6,580,553 Share Price $60.30 Est. Cost/Share $51.07 Unrealized @ Report Date +18.1%
SPY SPDR 1.2%
Value $303M Shares 579,301 Share Price $523.07 Est. Cost/Share $347.69 Unrealized @ Report Date +50.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $264M Shares 627,122 Share Price $420.52 Est. Cost/Share $228.16 Unrealized @ Report Date +84.3%
COWZ PACER FDS TR US CASH COWS 0.9%
Value $232M Shares 3,996,617 Share Price $58.11 Est. Cost/Share $48.09 Unrealized @ Report Date +20.8%
BND VANGUARD BD INDEX FDS 0.7%
Value $190M Shares 2,612,434 Share Price $72.63 Est. Cost/Share $80.92 Unrealized @ Report Date -10.2%
SCHD SCHWAB STRATEGIC 0.7%
Value $183M Shares 2,269,372 Share Price $80.63 * Est. Cost/Share $23.49 Unrealized @ Report Date +14.4%
VTV VANGUARD INDEX FDS 0.6%
Value $159M Shares 976,681 Share Price $162.86 Est. Cost/Share $120.69 Unrealized @ Report Date +34.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $152M Shares 830,337 Share Price $182.61 Est. Cost/Share $105.25 Unrealized @ Report Date +73.5%
VUG VANGUARD INDEX FDS 0.6%
Value $149M Shares 433,603 Share Price $344.20 * Est. Cost/Share $45.41 Unrealized @ Report Date +26.3%
GOOGL ALPHABET 0.6%
Value $148M Shares 981,058 Share Price $150.93 Est. Cost/Share $108.79 Unrealized @ Report Date +37.7%
XLK SELECT SECTOR SPDR 0.5%
Value $137M Shares 659,016 Share Price $208.27 * Est. Cost/Share $64.17 Unrealized @ Report Date +62.3%
META META PLATFORMS 0.5%
Value $136M Shares 279,267 Share Price $485.58 Est. Cost/Share $178.99 Unrealized @ Report Date +169.7%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $133M Shares 2,703,161 Share Price $49.19 Est. Cost/Share $54.54 Unrealized @ Report Date -9.8%
LLY ELI LILLY & 0.5%
Value $129M Shares 165,433 Share Price $777.96 Est. Cost/Share $189.06 Unrealized @ Report Date +306.5%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $127M Shares 2,528,820 Share Price $50.17 Est. Cost/Share $42.44 Unrealized @ Report Date +18.2%
SPYM SPDR SER TR PORTFOLIO 0.5%
Value $124M Shares 2,020,451 Share Price $61.53 Est. Cost/Share $43.34 Unrealized @ Report Date +42.0%
GOOG ALPHABET 0.5%
Value $124M Shares 815,588 Share Price $152.26 Est. Cost/Share $108.75 Unrealized @ Report Date +39.0%
JEPI J P MORGAN EXCHANGE TRADED 0.5%
Value $124M Shares 2,145,038 Share Price $57.86 Est. Cost/Share $57.76 Unrealized @ Report Date +0.2%
XOM EXXON MOBIL 0.5%
Value $122M Shares 1,053,829 Share Price $116.24 * Est. Cost/Share $56.44 Unrealized @ Report Date +93.9%
JPM JPMORGAN CHASE & 0.5%
Value $122M Shares 606,649 Share Price $200.30 * Est. Cost/Share $89.20 Unrealized @ Report Date +116.1%
BSV VANGUARD BD INDEX FDS 0.4%
Value $114M Shares 1,491,158 Share Price $76.67 Est. Cost/Share $80.71 Unrealized @ Report Date -5.0%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $111M Shares 1,128,732 Share Price $97.94 Est. Cost/Share $108.99 Unrealized @ Report Date -10.1%
VXF VANGUARD INDEX FDS EXTEND 0.4%
Value $108M Shares 618,866 Share Price $175.27 Est. Cost/Share $113.69 Unrealized @ Report Date +54.2%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.4%
Value $106M Shares 265,928 Share Price $397.76 Est. Cost/Share $327.03 Unrealized @ Report Date +21.6%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG 0.4%
Value $105M Shares 1,876,091 Share Price $56.17 Est. Cost/Share $45.39 Unrealized @ Report Date +23.7%
CGDV CAPITAL GROUP 0.4%
Value $105M Shares 3,240,173 Share Price $32.50 Est. Cost/Share $25.96 Unrealized @ Report Date +25.2%
V VISA 0.4%
Value $105M Shares 376,333 Share Price $279.08 Est. Cost/Share $117.59 Unrealized @ Report Date +134.3%
USMV ISHARES 0.4%
Value $104M Shares 1,240,289 Share Price $83.58 Est. Cost/Share $54.09 Unrealized @ Report Date +54.5%
PG PROCTER AND GAMBLE 0.4%
Value $102M Shares 627,247 Share Price $162.25 * Est. Cost/Share $82.34 Unrealized @ Report Date +88.5%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $100M Shares 591,111 Share Price $169.37 Est. Cost/Share $134.77 Unrealized @ Report Date +25.7%
BIL SPDR SER TR BLOOMBERG 1-3 0.4%
Value $97.47M Shares 1,061,823 Share Price $91.80 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
TSLA TESLA 0.4%
Value $94.29M Shares 536,369 Share Price $175.79 Est. Cost/Share $227.89 Unrealized @ Report Date -22.9%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $93.28M Shares 770,990 Share Price $120.99 Est. Cost/Share $89.20 Unrealized @ Report Date +35.6%
FTCS FIRST TR EXCHANGE-TRADED 0.4%
Value $92.07M Shares 1,074,971 Share Price $85.65 Est. Cost/Share $63.03 Unrealized @ Report Date +35.9%
GLD SPDR 0.4%
Value $91.56M Shares 445,047 Share Price $205.72 Est. Cost/Share $161.40 Unrealized @ Report Date +27.5%
CALF PACER FDS TR PACER 0.3%
Value $88.64M Shares 1,803,155 Share Price $49.16 Est. Cost/Share $42.79 Unrealized @ Report Date +14.9%
QUAL ISHARES 0.3%
Value $88.31M Shares 537,346 Share Price $164.35 Est. Cost/Share $114.69 Unrealized @ Report Date +43.3%
COST COSTCO WHSL 0.3%
Value $87.92M Shares 119,999 Share Price $732.63 Est. Cost/Share $328.74 Unrealized @ Report Date +120.7%
ABBV ABBVIE 0.3%
Value $87.26M Shares 479,210 Share Price $182.10 * Est. Cost/Share $68.94 Unrealized @ Report Date +148.6%
HD HOME DEPOT 0.3%
Value $86.43M Shares 225,317 Share Price $383.60 * Est. Cost/Share $156.14 Unrealized @ Report Date +135.4%
VB VANGUARD INDEX FDS 0.3%
Value $85.66M Shares 374,736 Share Price $228.59 Est. Cost/Share $167.02 Unrealized @ Report Date +36.9%
IEFA ISHARES 0.3%
Value $83.02M Shares 1,118,535 Share Price $74.22 Est. Cost/Share $67.50 Unrealized @ Report Date +10.0%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.3%
Value $82.99M Shares 923,097 Share Price $89.90 Est. Cost/Share $72.40 Unrealized @ Report Date +24.2%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.3%
Value $79.4M Shares 1,331,768 Share Price $59.62 Est. Cost/Share $59.55 Unrealized @ Report Date +0.1%
CGGR CAPITAL GROUP 0.3%
Value $79.38M Shares 2,481,505 Share Price $31.99 Est. Cost/Share $22.64 Unrealized @ Report Date +41.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $78.63M Shares 497,052 Share Price $158.19 * Est. Cost/Share $101.03 Unrealized @ Report Date +48.4%
AMD ADVANCED MICRO DEVICES 0.3%
Value $78.2M Shares 433,260 Share Price $180.49 Est. Cost/Share $76.98 Unrealized @ Report Date +134.5%
IWY ISHARES TR RUS TP200 0.3%
Value $77.86M Shares 399,079 Share Price $195.10 Est. Cost/Share $150.03 Unrealized @ Report Date +30.0%
FVD FIRST TR VALUE LINE 0.3%
Value $77.54M Shares 1,836,044 Share Price $42.23 Est. Cost/Share $33.98 Unrealized @ Report Date +24.3%
IJR ISHARES 0.3%
Value $77.08M Shares 697,422 Share Price $110.52 Est. Cost/Share $84.18 Unrealized @ Report Date +31.3%
JPST J P MORGAN EXCHANGE TRADED 0.3%
Value $76.86M Shares 1,523,563 Share Price $50.45 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%
VO VANGUARD INDEX FDS 0.3%
Value $75.31M Shares 301,411 Share Price $249.86 * Est. Cost/Share $44.83 Unrealized @ Report Date +39.3%
AVGO BROADCOM 0.3%
Value $72.73M Shares 54,877 Share Price $1325.40 * Est. Cost/Share $47.64 Unrealized @ Report Date +173.2%
BIV VANGUARD BD INDEX FDS INTERMED 0.3%
Value $71.97M Shares 954,501 Share Price $75.40 Est. Cost/Share $87.17 Unrealized @ Report Date -13.5%
CVX CHEVRON 0.3%
Value $71.83M Shares 455,401 Share Price $157.74 * Est. Cost/Share $82.97 Unrealized @ Report Date +76.1%
ITOT ISHARES 0.3%
Value $70.33M Shares 609,930 Share Price $115.30 Est. Cost/Share $80.06 Unrealized @ Report Date +44.0%
CAT CATERPILLAR 0.3%
Value $69.18M Shares 188,801 Share Price $366.43 * Est. Cost/Share $157.60 Unrealized @ Report Date +126.5%
WMT WALMART 0.3%
Value $68.88M Shares 1,144,782 Share Price $60.17 Est. Cost/Share $48.80 Unrealized @ Report Date +21.1%
TFLO ISHARES TR TRS FLT 0.3%
Value $67.81M Shares 1,337,828 Share Price $50.69 Est. Cost/Share $50.47 Unrealized @ Report Date +0.4%
IJH ISHARES 0.3%
Value $67.34M Shares 1,108,608 Share Price $60.74 Est. Cost/Share $53.24 Unrealized @ Report Date +14.1%
VGT VANGUARD 0.3%
Value $66.44M Shares 126,720 Share Price $524.35 * Est. Cost/Share $37.96 Unrealized @ Report Date +72.7%
IVW ISHARES 0.3%
Value $66.44M Shares 786,811 Share Price $84.44 Est. Cost/Share $63.66 Unrealized @ Report Date +32.6%
IVE ISHARES 0.3%
Value $65.5M Shares 350,628 Share Price $186.81 Est. Cost/Share $152.16 Unrealized @ Report Date +22.8%
SPGP INVESCO EXCHANGE TRADED 0.2%
Value $64.8M Shares 608,542 Share Price $106.49 Est. Cost/Share $91.39 Unrealized @ Report Date +16.5%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.2%
Value $64.32M Shares 1,164,614 Share Price $55.23 Est. Cost/Share $39.96 Unrealized @ Report Date +38.2%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.2%
Value $63.73M Shares 2,279,513 Share Price $27.96 Est. Cost/Share $25.33 Unrealized @ Report Date +10.4%
SCHX SCHWAB STRATEGIC 0.2%
Value $61.7M Shares 994,267 Share Price $62.06 * Est. Cost/Share $14.90 Unrealized @ Report Date +38.9%
UNH UNITEDHEALTH GROUP 0.2%
Value $61.07M Shares 123,448 Share Price $494.70 * Est. Cost/Share $240.79 Unrealized @ Report Date +98.2%
DFAC DIMENSIONAL 0.2%
Value $59.24M Shares 1,854,169 Share Price $31.95 Est. Cost/Share $26.41 Unrealized @ Report Date +21.0%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $58.43M Shares 1,281,012 Share Price $45.61 Est. Cost/Share $52.53 Unrealized @ Report Date -13.2%
MCD MCDONALDS 0.2%
Value $58.13M Shares 206,187 Share Price $281.95 * Est. Cost/Share $149.48 Unrealized @ Report Date +81.0%
XLV SELECT SECTOR SPDR 0.2%
Value $57.97M Shares 392,428 Share Price $147.73 Est. Cost/Share $120.43 Unrealized @ Report Date +22.7%
SGOV ISHARES TR 0-3 0.2%
Value $57.69M Shares 572,874 Share Price $100.71 Est. Cost/Share $100.37 Unrealized @ Report Date +0.3%
MRK MERCK & 0.2%
Value $57.34M Shares 434,570 Share Price $131.95 * Est. Cost/Share $51.24 Unrealized @ Report Date +143.1%
PEP PEPSICO 0.2%
Value $56.86M Shares 324,889 Share Price $175.01 * Est. Cost/Share $110.13 Unrealized @ Report Date +49.2%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $56.15M Shares 249,578 Share Price $224.99 Est. Cost/Share $149.64 Unrealized @ Report Date +50.4%
VZ VERIZON COMMUNICATIONS 0.2%
Value $55.74M Shares 1,328,311 Share Price $41.96 * Est. Cost/Share $33.93 Unrealized @ Report Date +10.3%
SOXX ISHARES 0.2%
Value $55.34M Shares 244,955 Share Price $225.92 Est. Cost/Share $191.01 Unrealized @ Report Date +18.3%
IWM ISHARES TR RUSSELL 0.2%
Value $55.33M Shares 263,101 Share Price $210.30 Est. Cost/Share $173.26 Unrealized @ Report Date +21.4%
DGRO ISHARES 0.2%
Value $54.71M Shares 942,314 Share Price $58.06 Est. Cost/Share $41.93 Unrealized @ Report Date +38.5%
IUSB ISHARES 0.2%
Value $53.42M Shares 1,171,810 Share Price $45.59 Est. Cost/Share $47.28 Unrealized @ Report Date -3.6%
XLE SELECT SECTOR SPDR 0.2%
Value $51.69M Shares 547,493 Share Price $94.41 * Est. Cost/Share $35.45 Unrealized @ Report Date +33.2%
SPYV SPDR SER TR PRTFLO 0.2%
Value $50.8M Shares 1,013,871 Share Price $50.10 Est. Cost/Share $40.13 Unrealized @ Report Date +24.8%
IXUS ISHARES 0.2%
Value $50.12M Shares 738,593 Share Price $67.86 Est. Cost/Share $60.85 Unrealized @ Report Date +11.5%
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $50.02M Shares 539,438 Share Price $92.72 * Est. Cost/Share $16.88 Unrealized @ Report Date +37.3%
DIS DISNEY WALT 0.2%
Value $49.91M Shares 407,881 Share Price $122.36 Est. Cost/Share $118.43 Unrealized @ Report Date +1.3%
SPYG SPDR SER TR PRTFLO 0.2%
Value $49.64M Shares 678,649 Share Price $73.15 Est. Cost/Share $54.79 Unrealized @ Report Date +33.5%
SDY SPDR SER 0.2%
Value $48.91M Shares 372,692 Share Price $131.24 Est. Cost/Share $108.90 Unrealized @ Report Date +20.5%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $48.78M Shares 1,400,969 Share Price $34.82 Est. Cost/Share $29.73 Unrealized @ Report Date +17.1%
NOBL PROSHARES 0.2%
Value $47.64M Shares 469,798 Share Price $101.41 Est. Cost/Share $73.49 Unrealized @ Report Date +38.0%
PFE PFIZER 0.2%
Value $47.21M Shares 1,701,161 Share Price $27.75 * Est. Cost/Share $25.44 Unrealized @ Report Date -2.7%
USFR WISDOMTREE 0.2%
Value $47.21M Shares 938,675 Share Price $50.29 Est. Cost/Share $50.33 Unrealized @ Report Date -0.1%
SHY ISHARES 0.2%
Value $47.03M Shares 575,027 Share Price $81.78 Est. Cost/Share $83.53 Unrealized @ Report Date -2.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $46.64M Shares 244,224 Share Price $190.96 * Est. Cost/Share $111.01 Unrealized @ Report Date +63.3%
NFLX NETFLIX 0.2%
Value $46.57M Shares 76,676 Share Price $607.33 * Est. Cost/Share $48.66 Unrealized @ Report Date +24.8%
IWF ISHARES TR RUS 0.2%
Value $46.29M Shares 137,351 Share Price $337.05 * Est. Cost/Share $41.82 Unrealized @ Report Date +101.5%
IWB ISHARES TR RUS 0.2%
Value $46.03M Shares 159,817 Share Price $288.03 Est. Cost/Share $216.75 Unrealized @ Report Date +32.9%
DGRW WISDOMTREE 0.2%
Value $45.85M Shares 601,792 Share Price $76.19 Est. Cost/Share $49.95 Unrealized @ Report Date +52.5%
XLF SELECT SECTOR SPDR 0.2%
Value $45.28M Shares 1,075,100 Share Price $42.12 Est. Cost/Share $33.43 Unrealized @ Report Date +26.0%
BLV VANGUARD BD INDEX FDS 0.2%
Value $45M Shares 622,091 Share Price $72.33 Est. Cost/Share $99.16 Unrealized @ Report Date -27.1%
CGUS CAPITAL GROUP 0.2%
Value $44.3M Shares 1,421,771 Share Price $31.16 Est. Cost/Share $24.77 Unrealized @ Report Date +25.8%
VHT VANGUARD WORLD FD HEALTH CAR 0.2%
Value $44.26M Shares 163,626 Share Price $270.52 Est. Cost/Share $185.23 Unrealized @ Report Date +46.0%
CGGO CAPITAL GROUP 0.2%
Value $43.68M Shares 1,516,545 Share Price $28.80 Est. Cost/Share $22.79 Unrealized @ Report Date +26.4%
IYW ISHARES TR U.S. 0.2%
Value $42.57M Shares 315,190 Share Price $135.06 Est. Cost/Share $96.38 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED 0.2%
Value $42.24M Shares 87,707 Share Price $481.57 Est. Cost/Share $166.87 Unrealized @ Report Date +185.7%
QQQM INVESCO EXCH TRADED FD TR II NASDAQ 0.2%
Value $42.14M Shares 230,650 Share Price $182.69 Est. Cost/Share $145.16 Unrealized @ Report Date +25.9%
HEFA ISHARES 0.2%
Value $41.69M Shares 1,195,120 Share Price $34.88 Est. Cost/Share $30.69 Unrealized @ Report Date +13.7%
CRM SALESFORCE 0.2%
Value $41.54M Shares 137,928 Share Price $301.18 Est. Cost/Share $180.11 Unrealized @ Report Date +65.4%
T AT&T 0.2%
Value $41.36M Shares 2,350,254 Share Price $17.60 * Est. Cost/Share $14.16 Unrealized @ Report Date +13.9%
SPDW SPDR 0.2%
Value $41.35M Shares 1,153,747 Share Price $35.84 Est. Cost/Share $32.80 Unrealized @ Report Date +9.3%
TLT ISHARES 0.2%
Value $40.95M Shares 432,745 Share Price $94.62 Est. Cost/Share $114.96 Unrealized @ Report Date -17.7%
FSK FS KKR 0.2%
Value $40.88M Shares 2,143,793 Share Price $19.07 * Est. Cost/Share $10.03 Unrealized @ Report Date +46.6%
BAC BANK AMERICA 0.2%
Value $40.76M Shares 1,074,771 Share Price $37.92 * Est. Cost/Share $25.52 Unrealized @ Report Date +42.6%
VWO VANGUARD 0.2%
Value $40.48M Shares 969,224 Share Price $41.77 Est. Cost/Share $43.47 Unrealized @ Report Date -3.9%
IWR ISHARES TR RUS 0.2%
Value $40.44M Shares 480,908 Share Price $84.09 Est. Cost/Share $63.52 Unrealized @ Report Date +32.4%
KO COCA 0.2%
Value $39.95M Shares 652,957 Share Price $61.18 * Est. Cost/Share $36.85 Unrealized @ Report Date +57.7%
FNDX SCHWAB STRATEGIC TR SCHWAB FDT 0.2%
Value $39.3M Shares 583,235 Share Price $67.39 * Est. Cost/Share $18.49 Unrealized @ Report Date +21.5%
CSCO CISCO SYS 0.2%
Value $39.17M Shares 784,867 Share Price $49.91 * Est. Cost/Share $32.17 Unrealized @ Report Date +46.8%
LMT LOCKHEED MARTIN 0.1%
Value $38.93M Shares 85,585 Share Price $454.87 * Est. Cost/Share $280.97 Unrealized @ Report Date +54.4%
DLN WISDOMTREE 0.1%
Value $38.29M Shares 530,411 Share Price $72.19 Est. Cost/Share $56.91 Unrealized @ Report Date +26.9%
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $38.21M Shares 876,390 Share Price $43.60 Est. Cost/Share $47.53 Unrealized @ Report Date -8.3%
BX BLACKSTONE 0.1%
Value $37.94M Shares 288,761 Share Price $131.37 * Est. Cost/Share $54.46 Unrealized @ Report Date +129.9%
VBR VANGUARD INDEX FDS 0.1%
Value $37.56M Shares 195,757 Share Price $191.88 Est. Cost/Share $146.76 Unrealized @ Report Date +30.7%
MGV VANGUARD WORLD FD MEGA 0.1%
Value $37.11M Shares 310,546 Share Price $119.51 Est. Cost/Share $92.82 Unrealized @ Report Date +28.8%
ADBE ADOBE 0.1%
Value $36.86M Shares 73,050 Share Price $504.60 Est. Cost/Share $325.27 Unrealized @ Report Date +55.1%
VV VANGUARD INDEX FDS 0.1%
Value $36.84M Shares 153,635 Share Price $239.76 Est. Cost/Share $113.32 Unrealized @ Report Date +111.6%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $36.51M Shares 113,881 Share Price $320.59 Est. Cost/Share $156.08 Unrealized @ Report Date +105.4%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $36.45M Shares 127,159 Share Price $286.61 * Est. Cost/Share $35.35 Unrealized @ Report Date +62.2%
IXN ISHARES 0.1%
Value $36.2M Shares 483,935 Share Price $74.81 Est. Cost/Share $55.54 Unrealized @ Report Date +34.7%
MINT PIMCO 0.1%
Value $36.16M Shares 359,611 Share Price $100.54 Est. Cost/Share $100.69 Unrealized @ Report Date -0.2%
QCOM QUALCOMM 0.1%
Value $35.76M Shares 211,208 Share Price $169.30 * Est. Cost/Share $88.07 Unrealized @ Report Date +85.3%
JAAA JANUS DETROIT STR TR HENDRSON 0.1%
Value $35.4M Shares 697,618 Share Price $50.74 Est. Cost/Share $49.85 Unrealized @ Report Date +1.8%
EFAV ISHARES 0.1%
Value $35.29M Shares 497,905 Share Price $70.88 Est. Cost/Share $69.92 Unrealized @ Report Date +1.4%
— FS CREDIT OPPORTUNITIES 0.1%
Value $34.66M Shares 5,844,114 Share Price $5.93 Est. Cost/Share $4.80 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $34.45M Shares 121,170 Share Price $284.32 * Est. Cost/Share $161.34 Unrealized @ Report Date +67.0%
FBND FIDELITY MERRIMACK 0.1%
Value $34.39M Shares 758,971 Share Price $45.31 Est. Cost/Share $46.36 Unrealized @ Report Date -2.3%
NEE NEXTERA 0.1%
Value $34.11M Shares 533,689 Share Price $63.91 * Est. Cost/Share $62.20 Unrealized @ Report Date -2.3%
ABT ABBOTT LABS 0.1%
Value $34.01M Shares 299,242 Share Price $113.66 * Est. Cost/Share $63.71 Unrealized @ Report Date +72.5%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $33.7M Shares 613,891 Share Price $54.90 Est. Cost/Share $44.63 Unrealized @ Report Date +23.0%
BA BOEING 0.1%
Value $33.68M Shares 174,526 Share Price $192.99 Est. Cost/Share $229.31 Unrealized @ Report Date -15.8%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $33.66M Shares 551,293 Share Price $61.05 * Est. Cost/Share $17.24 Unrealized @ Report Date +18.0%
GCOW PACER FDS TR GLOBL 0.1%
Value $33.42M Shares 963,021 Share Price $34.70 Est. Cost/Share $32.26 Unrealized @ Report Date +7.6%
LOW LOWES 0.1%
Value $33.35M Shares 130,927 Share Price $254.73 * Est. Cost/Share $87.99 Unrealized @ Report Date +179.9%
EFV ISHARES 0.1%
Value $33.3M Shares 612,070 Share Price $54.40 Est. Cost/Share $50.27 Unrealized @ Report Date +8.2%
GE GENERAL 0.1%
Value $32.5M Shares 185,178 Share Price $175.53 * Est. Cost/Share $72.90 Unrealized @ Report Date +89.8%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.1%
Value $32.35M Shares 594,283 Share Price $54.43 Est. Cost/Share $46.41 Unrealized @ Report Date +17.3%
IQLT ISHARES 0.1%
Value $31.84M Shares 802,926 Share Price $39.66 Est. Cost/Share $35.35 Unrealized @ Report Date +12.2%
SYK STRYKER CORPORATION 0.1%
Value $31.68M Shares 88,536 Share Price $357.88 Est. Cost/Share $167.82 Unrealized @ Report Date +109.8%
VBK VANGUARD INDEX FDS 0.1%
Value $30.91M Shares 118,548 Share Price $260.72 Est. Cost/Share $199.24 Unrealized @ Report Date +30.9%
FV FIRST TR EXCHANGE-TRADED 0.1%
Value $30.79M Shares 538,080 Share Price $57.23 Est. Cost/Share $43.41 Unrealized @ Report Date +31.8%
RTX RTX CORPORATION 0.1%
Value $30.65M Shares 314,283 Share Price $97.53 * Est. Cost/Share $66.52 Unrealized @ Report Date +41.6%
IJJ ISHARES 0.1%
Value $30.39M Shares 256,891 Share Price $118.29 Est. Cost/Share $107.21 Unrealized @ Report Date +10.3%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.1%
Value $30.36M Shares 321,536 Share Price $94.43 Est. Cost/Share $77.58 Unrealized @ Report Date +21.7%
PHYS SPROTT PHYSICAL 0.1%
Value $30.32M Shares 1,752,721 Share Price $17.30 Est. Cost/Share $14.71 Unrealized @ Report Date —
IAU ISHARES 0.1%
Value $29.87M Shares 710,978 Share Price $42.01 Est. Cost/Share $34.90 Unrealized @ Report Date +20.4%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $29.85M Shares 97,968 Share Price $304.71 * Est. Cost/Share $36.33 Unrealized @ Report Date +39.8%
ESGU ISHARES TR ESG AWR 0.1%
Value $29.79M Shares 259,119 Share Price $114.96 Est. Cost/Share $83.47 Unrealized @ Report Date +37.7%
HON HONEYWELL 0.1%
Value $29.62M Shares 144,319 Share Price $205.25 * Est. Cost/Share $120.37 Unrealized @ Report Date +54.8%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $29.27M Shares 265,967 Share Price $110.05 Est. Cost/Share $85.27 Unrealized @ Report Date +29.1%
EFA ISHARES 0.1%
Value $29.19M Shares 365,521 Share Price $79.86 Est. Cost/Share $65.89 Unrealized @ Report Date +21.2%
IEI ISHARES TR 3 7 0.1%
Value $29.08M Shares 251,091 Share Price $115.81 Est. Cost/Share $116.91 Unrealized @ Report Date -0.9%
FTEC FIDELITY COVINGTON 0.1%
Value $28.99M Shares 186,030 Share Price $155.84 Est. Cost/Share $89.89 Unrealized @ Report Date +73.4%
PTLC PACER FDS TR TRENDP US LAR 0.1%
Value $28.7M Shares 601,490 Share Price $47.72 Est. Cost/Share $35.27 Unrealized @ Report Date +35.3%
INTC INTEL 0.1%
Value $28.43M Shares 643,720 Share Price $44.17 Est. Cost/Share $33.18 Unrealized @ Report Date +31.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $28.34M Shares 488,099 Share Price $58.07 Est. Cost/Share $59.53 Unrealized @ Report Date -2.4%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $28.2M Shares 491,500 Share Price $57.38 Est. Cost/Share $45.57 Unrealized @ Report Date +25.9%
FDL FIRST TR MORNINGSTAR 0.1%
Value $28.06M Shares 729,142 Share Price $38.48 Est. Cost/Share $35.32 Unrealized @ Report Date +8.9%
ARKK ARK 0.1%
Value $27.95M Shares 558,178 Share Price $50.08 Est. Cost/Share $71.04 Unrealized @ Report Date -29.5%
FNDF SCHWAB STRATEGIC TR SCHWB FDT 0.1%
Value $27.71M Shares 778,071 Share Price $35.61 Est. Cost/Share $31.99 Unrealized @ Report Date +11.3%
DUK DUKE 0.1%
Value $27.5M Shares 284,320 Share Price $96.71 * Est. Cost/Share $70.08 Unrealized @ Report Date +29.4%
MUB ISHARES TR NATIONAL 0.1%
Value $27.36M Shares 254,230 Share Price $107.60 Est. Cost/Share $111.02 Unrealized @ Report Date -3.1%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $27.31M Shares 288,523 Share Price $94.66 Est. Cost/Share $101.12 Unrealized @ Report Date -6.4%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $27.15M Shares 133,011 Share Price $204.14 Est. Cost/Share $172.19 Unrealized @ Report Date +18.6%
SO SOUTHERN 0.1%
Value $26.6M Shares 370,839 Share Price $71.74 * Est. Cost/Share $43.18 Unrealized @ Report Date +56.7%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $26.59M Shares 348,597 Share Price $76.28 Est. Cost/Share $54.13 Unrealized @ Report Date +40.9%
IBHF ISHARES TR IBONDS 0.1%
Value $26.55M Shares 1,151,573 Share Price $23.06 Est. Cost/Share $22.63 Unrealized @ Report Date +1.9%
CVS CVS 0.1%
Value $26.41M Shares 331,098 Share Price $79.76 * Est. Cost/Share $58.58 Unrealized @ Report Date +26.5%
ORCL ORACLE 0.1%
Value $26.38M Shares 209,977 Share Price $125.61 Est. Cost/Share $60.77 Unrealized @ Report Date +103.0%
TIP ISHARES 0.1%
Value $26.34M Shares 245,215 Share Price $107.41 Est. Cost/Share $121.46 Unrealized @ Report Date -11.6%
SBUX STARBUCKS 0.1%
Value $26.3M Shares 287,740 Share Price $91.39 * Est. Cost/Share $65.49 Unrealized @ Report Date +33.3%
XMLV INVESCO EXCH TRADED 0.1%
Value $26.27M Shares 465,857 Share Price $56.40 Est. Cost/Share $48.61 Unrealized @ Report Date +16.0%
O REALTY 0.1%
Value $26.13M Shares 482,997 Share Price $54.10 * Est. Cost/Share $43.62 Unrealized @ Report Date +12.4%
DE DEERE & 0.1%
Value $26.06M Shares 63,439 Share Price $410.74 * Est. Cost/Share $349.24 Unrealized @ Report Date +14.7%
VNQ VANGUARD INDEX FDS 0.1%
Value $26.02M Shares 300,923 Share Price $86.48 Est. Cost/Share $88.03 Unrealized @ Report Date -1.8%
IEMG ISHARES 0.1%
Value $25.99M Shares 503,668 Share Price $51.60 Est. Cost/Share $51.75 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP 0.1%
Value $25.74M Shares 590,104 Share Price $43.62 * Est. Cost/Share $26.49 Unrealized @ Report Date +44.7%
AMAT APPLIED 0.1%
Value $25.71M Shares 124,662 Share Price $206.23 Est. Cost/Share $91.69 Unrealized @ Report Date +121.3%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $25.65M Shares 1,114,558 Share Price $23.01 Est. Cost/Share $19.13 Unrealized @ Report Date +20.3%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $25.6M Shares 141,860 Share Price $180.47 Est. Cost/Share $143.51 Unrealized @ Report Date +25.8%
WFC WELLS FARGO 0.1%
Value $25.42M Shares 438,533 Share Price $57.96 * Est. Cost/Share $36.51 Unrealized @ Report Date +52.5%
NVO NOVO-NORDISK 0.1%
Value $25.32M Shares 197,214 Share Price $128.40 Est. Cost/Share $64.04 Unrealized @ Report Date +100.5%
SPGI S&P 0.1%
Value $25.25M Shares 59,352 Share Price $425.44 Est. Cost/Share $322.47 Unrealized @ Report Date +30.2%
MBB ISHARES 0.1%
Value $24.97M Shares 270,137 Share Price $92.42 Est. Cost/Share $96.59 Unrealized @ Report Date -4.3%
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $24.88M Shares 441,211 Share Price $56.39 Est. Cost/Share $44.60 Unrealized @ Report Date +26.4%
LQD ISHARES TR IBOXX 0.1%
Value $24.69M Shares 226,686 Share Price $108.92 Est. Cost/Share $120.33 Unrealized @ Report Date -9.5%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $24.67M Shares 1,123,056 Share Price $21.97 Est. Cost/Share $25.99 Unrealized @ Report Date -15.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $24.48M Shares 316,682 Share Price $77.31 Est. Cost/Share $78.16 Unrealized @ Report Date -1.1%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $24.45M Shares 303,652 Share Price $80.51 Est. Cost/Share $86.14 Unrealized @ Report Date -6.5%
ETN EATON CORP PLC 0.1%
Value $24.32M Shares 77,791 Share Price $312.68 Est. Cost/Share $137.92 Unrealized @ Report Date +122.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value $24.32M Shares 178,725 Share Price $136.05 Est. Cost/Share $83.98 Unrealized @ Report Date +62.0%
CSX CSX 0.1%
Value $24.02M Shares 648,101 Share Price $37.07 * Est. Cost/Share $27.56 Unrealized @ Report Date +31.0%
IJS ISHARES TR SP SMCP600VL 0.1%
Value $23.97M Shares 233,230 Share Price $102.76 Est. Cost/Share $93.84 Unrealized @ Report Date +9.5%
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value $23.85M Shares 426,167 Share Price $55.97 Est. Cost/Share $54.31 Unrealized @ Report Date +3.1%
COP CONOCOPHILLIPS 0.1%
Value $23.68M Shares 186,049 Share Price $127.28 * Est. Cost/Share $54.03 Unrealized @ Report Date +123.1%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $23.45M Shares 230,900 Share Price $101.57 Est. Cost/Share $77.78 Unrealized @ Report Date +30.6%
NEAR ISHARES U S ETF TR BLACKROCK 0.1%
Value $23.27M Shares 461,209 Share Price $50.46 Est. Cost/Share $49.85 Unrealized @ Report Date +1.2%
WM WASTE MGMT INC DEL 0.1%
Value $23.18M Shares 108,757 Share Price $213.15 * Est. Cost/Share $83.09 Unrealized @ Report Date +150.1%
AVUV AMERICAN CENTY 0.1%
Value $23.16M Shares 247,093 Share Price $93.71 Est. Cost/Share $79.60 Unrealized @ Report Date +17.7%
SHV ISHARES 0.1%
Value $23.09M Shares 208,922 Share Price $110.54 Est. Cost/Share $110.25 Unrealized @ Report Date +0.3%
IWD ISHARES TR RUS 0.1%
Value $23.05M Shares 128,715 Share Price $179.11 Est. Cost/Share $124.10 Unrealized @ Report Date +44.3%
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value $22.91M Shares 215,243 Share Price $106.46 Est. Cost/Share $105.47 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $22.77M Shares 419,942 Share Price $54.23 * Est. Cost/Share $49.67 Unrealized @ Report Date -1.0%
SHW SHERWIN WILLIAMS 0.1%
Value $22.71M Shares 65,380 Share Price $347.32 Est. Cost/Share $246.83 Unrealized @ Report Date +38.6%
SPTM SPDR SER TR PORTFOLI 0.1%
Value $22.69M Shares 353,735 Share Price $64.15 Est. Cost/Share $38.03 Unrealized @ Report Date +68.7%
PANW PALO ALTO NETWORKS 0.1%
Value $22.59M Shares 79,490 Share Price $284.14 * Est. Cost/Share $98.00 Unrealized @ Report Date +45.0%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $22.53M Shares 322,190 Share Price $69.92 Est. Cost/Share $49.65 Unrealized @ Report Date +40.8%
SPEM SPDR 0.1%
Value $22.35M Shares 617,458 Share Price $36.19 Est. Cost/Share $35.53 Unrealized @ Report Date +1.9%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $22.3M Shares 462,101 Share Price $48.25 Est. Cost/Share $49.44 Unrealized @ Report Date -2.4%
CGCP CAPITAL GRP 0.1%
Value $22.26M Shares 991,141 Share Price $22.46 Est. Cost/Share $22.81 Unrealized @ Report Date -1.6%
QYLD GLOBAL X FDS NASDAQ 0.1%
Value $22.25M Shares 1,242,092 Share Price $17.91 Est. Cost/Share $21.09 Unrealized @ Report Date -15.1%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $22.21M Shares 155,778 Share Price $142.58 Est. Cost/Share $141.66 Unrealized @ Report Date +0.6%
GD GENERAL DYNAMICS 0.1%
Value $22.02M Shares 77,949 Share Price $282.49 * Est. Cost/Share $169.40 Unrealized @ Report Date +61.0%
SHOP SHOPIFY 0.1%
Value $21.98M Shares 284,850 Share Price $77.17 Est. Cost/Share $47.41 Unrealized @ Report Date +62.8%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $21.97M Shares 1,268,246 Share Price $17.32 Est. Cost/Share $19.33 Unrealized @ Report Date -10.4%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $21.96M Shares 319,729 Share Price $68.68 Est. Cost/Share $41.77 Unrealized @ Report Date +64.4%
EFG ISHARES 0.1%
Value $21.92M Shares 211,232 Share Price $103.79 Est. Cost/Share $87.33 Unrealized @ Report Date +18.8%
SPLV INVESCO EXCH TRADED 0.1%
Value $21.74M Shares 330,057 Share Price $65.87 Est. Cost/Share $54.40 Unrealized @ Report Date +21.1%
TXN TEXAS INSTRS 0.1%
Value $21.6M Shares 124,007 Share Price $174.21 * Est. Cost/Share $106.86 Unrealized @ Report Date +54.7%
GBTC GRAYSCALE 0.1%
Value $21.57M Shares 341,473 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +33.1%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $21.38M Shares 325,707 Share Price $65.65 * Est. Cost/Share $32.16 Unrealized @ Report Date +2.1%
CMCSA COMCAST 0.1%
Value $21.34M Shares 492,363 Share Price $43.35 * Est. Cost/Share $34.27 Unrealized @ Report Date +19.1%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $21.32M Shares 136,754 Share Price $155.91 Est. Cost/Share $126.06 Unrealized @ Report Date +23.7%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.1%
Value $21.24M Shares 103,563 Share Price $205.09 Est. Cost/Share $154.49 Unrealized @ Report Date +32.8%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $21.19M Shares 545,294 Share Price $38.86 Est. Cost/Share $33.37 Unrealized @ Report Date +16.5%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $21.16M Shares 360,828 Share Price $58.65 Est. Cost/Share $52.63 Unrealized @ Report Date +11.4%
— SUPER MICRO COMPUTER 0.1%
Value $20.93M Shares 20,721 Share Price $1010.04 Est. Cost/Share $233.76 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $20.93M Shares 1,575,735 Share Price $13.28 * Est. Cost/Share $9.11 Unrealized @ Report Date +30.3%
CWB SPDR SER TR BBG 0.1%
Value $20.45M Shares 279,912 Share Price $73.04 Est. Cost/Share $61.96 Unrealized @ Report Date +17.9%
DYNF BLACKROCK 0.1%
Value $20.4M Shares 459,359 Share Price $44.40 Est. Cost/Share $41.52 Unrealized @ Report Date +6.9%
AXP AMERICAN EXPRESS 0.1%
Value $20.07M Shares 88,161 Share Price $227.69 * Est. Cost/Share $123.89 Unrealized @ Report Date +79.9%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $19.98M Shares 190,242 Share Price $105.03 Est. Cost/Share $111.57 Unrealized @ Report Date -5.9%
— ISHARES TR IBONDS DEC24 0.1%
Value $19.95M Shares 796,478 Share Price $25.05 Est. Cost/Share $24.90 Unrealized @ Report Date —
ET ENERGY TRANSFER 0.1%
Value $19.86M Shares 1,262,447 Share Price $15.73 Est. Cost/Share $11.66 Unrealized @ Report Date —
PFF ISHARES 0.1%
Value $19.8M Shares 614,437 Share Price $32.23 Est. Cost/Share $35.50 Unrealized @ Report Date -9.2%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $19.68M Shares 33,855 Share Price $581.21 Est. Cost/Share $355.36 Unrealized @ Report Date +62.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $19.67M Shares 31 Share Price $634451.61 Est. Cost/Share $378192.06 Unrealized @ Report Date +67.8%
XLP SELECT SECTOR SPDR 0.1%
Value $19.63M Shares 257,058 Share Price $76.36 Est. Cost/Share $68.58 Unrealized @ Report Date +11.3%
IHDG WISDOMTREE 0.1%
Value $19.59M Shares 426,456 Share Price $45.94 Est. Cost/Share $34.42 Unrealized @ Report Date +33.5%
MU MICRON 0.1%
Value $19.55M Shares 165,804 Share Price $117.89 Est. Cost/Share $63.51 Unrealized @ Report Date +84.4%
MMM 3M 0.1%
Value $19.39M Shares 182,811 Share Price $106.07 * Est. Cost/Share $96.98 Unrealized @ Report Date -11.8%
UPS UNITED PARCEL SERVICE 0.1%
Value $19.38M Shares 130,390 Share Price $148.63 * Est. Cost/Share $92.06 Unrealized @ Report Date +45.7%
SPHB INVESCO EXCH TRADED 0.1%
Value $19.32M Shares 220,221 Share Price $87.74 Est. Cost/Share $82.02 Unrealized @ Report Date +7.0%
UBER UBER TECHNOLOGIES 0.1%
Value $19.12M Shares 248,370 Share Price $76.99 Est. Cost/Share $39.88 Unrealized @ Report Date +93.1%
URI UNITED RENTALS 0.1%
Value $19.06M Shares 26,434 Share Price $721.12 Est. Cost/Share $388.11 Unrealized @ Report Date +82.9%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value $18.98M Shares 441,016 Share Price $43.04 Est. Cost/Share $37.45 Unrealized @ Report Date +14.9%
XLY SELECT SECTOR SPDR 0.1%
Value $18.93M Shares 102,960 Share Price $183.89 * Est. Cost/Share $73.36 Unrealized @ Report Date +25.3%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $18.86M Shares 231,578 Share Price $81.43 * Est. Cost/Share $19.66 Unrealized @ Report Date +38.1%
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value $18.85M Shares 1,886,311 Share Price $10.00 Est. Cost/Share $9.94 Unrealized @ Report Date +0.5%
IBTE ISHARES TR IBONDS 0.1%
Value $18.85M Shares 787,455 Share Price $23.94 Est. Cost/Share $23.87 Unrealized @ Report Date +0.3%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $18.85M Shares 922,636 Share Price $20.43 Est. Cost/Share $20.35 Unrealized @ Report Date —
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $18.81M Shares 387,927 Share Price $48.50 Est. Cost/Share $49.20 Unrealized @ Report Date -1.4%
PECO PHILLIPS EDISON & 0.1%
Value $18.73M Shares 522,272 Share Price $35.87 Est. Cost/Share $34.38 Unrealized @ Report Date —
FLOT ISHARES 0.1%
Value $18.71M Shares 366,536 Share Price $51.06 Est. Cost/Share $50.60 Unrealized @ Report Date +0.9%
IGV ISHARES TR EXPANDED 0.1%
Value $18.56M Shares 217,646 Share Price $85.27 Est. Cost/Share $77.59 Unrealized @ Report Date +9.9%
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value $18.53M Shares 386,868 Share Price $47.89 Est. Cost/Share $50.22 Unrealized @ Report Date -4.6%
ASML ASML HOLDING 0.1%
Value $18.48M Shares 19,047 Share Price $970.49 Est. Cost/Share $658.48 Unrealized @ Report Date +47.4%
IWP ISHARES TR RUS 0.1%
Value $18.4M Shares 161,211 Share Price $114.14 Est. Cost/Share $88.87 Unrealized @ Report Date +28.4%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $18.39M Shares 342,448 Share Price $53.71 Est. Cost/Share $50.25 Unrealized @ Report Date +6.9%
UNP UNION 0.1%
Value $18.34M Shares 74,554 Share Price $245.93 * Est. Cost/Share $130.26 Unrealized @ Report Date +81.3%
ITA ISHARES TR US AER 0.1%
Value $18.18M Shares 137,777 Share Price $131.93 Est. Cost/Share $92.59 Unrealized @ Report Date +42.5%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.1%
Value $18.15M Shares 471,850 Share Price $38.47 Est. Cost/Share $32.46 Unrealized @ Report Date +18.5%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $18.14M Shares 583,929 Share Price $31.07 Est. Cost/Share $29.01 Unrealized @ Report Date +7.1%
DVY ISHARES 0.1%
Value $18.02M Shares 146,294 Share Price $123.18 Est. Cost/Share $102.43 Unrealized @ Report Date +20.3%
ARCC ARES 0.1%
Value $17.79M Shares 854,650 Share Price $20.82 * Est. Cost/Share $11.43 Unrealized @ Report Date +55.6%
QTEC FIRST TR NASDAQ 0.1%
Value $17.77M Shares 93,165 Share Price $190.68 Est. Cost/Share $117.65 Unrealized @ Report Date +62.1%
CGXU CAPITAL GROUP 0.1%
Value $17.73M Shares 687,794 Share Price $25.78 Est. Cost/Share $22.77 Unrealized @ Report Date +13.2%
ITB ISHARES 0.1%
Value $17.6M Shares 152,052 Share Price $115.77 Est. Cost/Share $82.79 Unrealized @ Report Date +39.8%
FDX FEDEX 0.1%
Value $17.59M Shares 60,709 Share Price $289.74 * Est. Cost/Share $203.88 Unrealized @ Report Date +36.7%
MSTR MICROSTRATEGY 0.1%
Value $17.55M Shares 10,296 Share Price $1704.55 * Est. Cost/Share $41.59 Unrealized @ Report Date +309.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $17.53M Shares 141,478 Share Price $123.90 Est. Cost/Share $98.16 Unrealized @ Report Date +26.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $17.44M Shares 297,910 Share Price $58.55 Est. Cost/Share $63.56 Unrealized @ Report Date -7.9%
NOW SERVICENOW 0.1%
Value $17.37M Shares 22,789 Share Price $762.39 * Est. Cost/Share $107.04 Unrealized @ Report Date +42.5%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value $17.36M Shares 686,552 Share Price $25.28 Est. Cost/Share $28.22 Unrealized @ Report Date -10.4%
MTUM ISHARES 0.1%
Value $17.29M Shares 92,265 Share Price $187.35 Est. Cost/Share $124.47 Unrealized @ Report Date +50.5%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $17.19M Shares 803,991 Share Price $21.38 Est. Cost/Share $21.59 Unrealized @ Report Date -1.0%
GOVT ISHARES 0.1%
Value $17.11M Shares 751,620 Share Price $22.77 Est. Cost/Share $24.86 Unrealized @ Report Date -8.4%
MDT MEDTRONIC PLC 0.1%
Value $16.84M Shares 193,174 Share Price $87.15 * Est. Cost/Share $79.71 Unrealized @ Report Date +4.1%
STIP ISHARES TR 0-5 0.1%
Value $16.79M Shares 168,886 Share Price $99.43 Est. Cost/Share $101.47 Unrealized @ Report Date -2.0%
ACN ACCENTURE PLC IRELAND 0.1%
Value $16.77M Shares 48,382 Share Price $346.62 * Est. Cost/Share $184.56 Unrealized @ Report Date +82.9%
— LAM RESEARCH 0.1%
Value $16.7M Shares 17,193 Share Price $971.56 Est. Cost/Share $528.78 Unrealized @ Report Date —
BUFD FIRST TR EXCHNG TRADED FD VI VEST 0.1%
Value $16.7M Shares 707,732 Share Price $23.59 Est. Cost/Share $21.38 Unrealized @ Report Date +10.4%
SCHF SCHWAB STRATEGIC 0.1%
Value $16.67M Shares 427,252 Share Price $39.02 * Est. Cost/Share $17.28 Unrealized @ Report Date +12.9%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $16.55M Shares 789,201 Share Price $20.97 Est. Cost/Share $20.76 Unrealized @ Report Date —
— ARISTA NETWORKS 0.1%
Value $16.46M Shares 56,765 Share Price $289.99 Est. Cost/Share $190.76 Unrealized @ Report Date —
IWL ISHARES TR RUS TOP 200 0.1%
Value $16.43M Shares 129,254 Share Price $127.12 Est. Cost/Share $109.43 Unrealized @ Report Date +16.2%
SCHW SCHWAB CHARLES 0.1%
Value $16.2M Shares 223,985 Share Price $72.34 * Est. Cost/Share $56.34 Unrealized @ Report Date +25.5%
SLV ISHARES 0.1%
Value $16.2M Shares 712,079 Share Price $22.75 Est. Cost/Share $19.95 Unrealized @ Report Date +14.1%
BOND PIMCO 0.1%
Value $16.15M Shares 175,806 Share Price $91.86 Est. Cost/Share $107.96 Unrealized @ Report Date -14.9%
PM PHILIP MORRIS 0.1%
Value $16.09M Shares 175,563 Share Price $91.62 * Est. Cost/Share $66.65 Unrealized @ Report Date +28.2%
— BLACKROCK 0.1%
Value $15.96M Shares 19,140 Share Price $833.70 Est. Cost/Share $549.10 Unrealized @ Report Date —
SPTL SPDR SER TR PORTFOLIO 0.1%
Value $15.92M Shares 569,788 Share Price $27.94 Est. Cost/Share $30.65 Unrealized @ Report Date -8.8%
XLI SELECT SECTOR SPDR 0.1%
Value $15.87M Shares 125,970 Share Price $125.96 Est. Cost/Share $104.89 Unrealized @ Report Date +20.1%
ICSH ISHARES TR BLACKROCK 0.1%
Value $15.8M Shares 312,504 Share Price $50.56 Est. Cost/Share $50.16 Unrealized @ Report Date +0.8%
BKNG BOOKING HOLDINGS 0.1%
Value $15.79M Shares 4,353 Share Price $3628.07 Est. Cost/Share $2082.73 Unrealized @ Report Date +71.8%
HSY HERSHEY 0.1%
Value $15.71M Shares 80,792 Share Price $194.50 * Est. Cost/Share $136.90 Unrealized @ Report Date +34.6%
BP BP PLC SPONSORED 0.1%
Value $15.67M Shares 415,789 Share Price $37.68 Est. Cost/Share $36.13 Unrealized @ Report Date +4.3%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $15.64M Shares 535,994 Share Price $29.18 Est. Cost/Share $29.35 Unrealized @ Report Date —
TGT TARGET 0.1%
Value $15.63M Shares 88,229 Share Price $177.21 * Est. Cost/Share $107.41 Unrealized @ Report Date +54.6%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES 0.1%
Value $15.63M Shares 249,514 Share Price $62.62 Est. Cost/Share $50.35 Unrealized @ Report Date +24.4%
TOTL SSGA ACTIVE ETF TR SPDR 0.1%
Value $15.61M Shares 389,754 Share Price $40.05 Est. Cost/Share $48.42 Unrealized @ Report Date -17.3%
HDV ISHARES 0.1%
Value $15.56M Shares 141,155 Share Price $110.21 * Est. Cost/Share $19.33 Unrealized @ Report Date +14.0%
SPHY SPDR SER TR PORTFLI 0.1%
Value $15.52M Shares 661,459 Share Price $23.46 Est. Cost/Share $24.06 Unrealized @ Report Date -2.5%
IYK ISHARES 0.1%
Value $15.5M Shares 229,149 Share Price $67.63 Est. Cost/Share $64.90 Unrealized @ Report Date +4.2%
MS MORGAN STANLEY 0.1%
Value $15.49M Shares 164,559 Share Price $94.16 * Est. Cost/Share $60.55 Unrealized @ Report Date +47.4%
XLC SELECT SECTOR SPDR 0.1%
Value $15.35M Shares 187,949 Share Price $81.66 Est. Cost/Share $70.11 Unrealized @ Report Date +16.5%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $15.3M Shares 81,874 Share Price $186.87 Est. Cost/Share $111.10 Unrealized @ Report Date +68.2%
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $15.23M Shares 619,255 Share Price $24.60 Est. Cost/Share $25.13 Unrealized @ Report Date -2.1%
OEF ISHARES 0.1%
Value $15.2M Shares 61,427 Share Price $247.42 Est. Cost/Share $187.56 Unrealized @ Report Date +31.9%
VEEV VEEVA SYS 0.1%
Value $15.15M Shares 65,382 Share Price $231.68 Est. Cost/Share $212.85 Unrealized @ Report Date +8.8%
FTA FIRST 0.1%
Value $15.07M Shares 197,272 Share Price $76.38 Est. Cost/Share $63.90 Unrealized @ Report Date +19.5%
ESGD ISHARES TR ESG AW 0.1%
Value $15.05M Shares 188,404 Share Price $79.91 Est. Cost/Share $69.11 Unrealized @ Report Date +15.6%
AIRR FIRST TR EXCHANGE-TRADED FD RBA 0.1%
Value $15.04M Shares 223,399 Share Price $67.33 Est. Cost/Share $47.56 Unrealized @ Report Date +41.6%
DOW DOW 0.1%
Value $15.03M Shares 259,435 Share Price $57.93 * Est. Cost/Share $37.36 Unrealized @ Report Date +38.5%
GS GOLDMAN SACHS GROUP 0.1%
Value $15.02M Shares 35,968 Share Price $417.70 * Est. Cost/Share $268.39 Unrealized @ Report Date +50.0%
AOA ISHARES TR AGGRES ALLOC 0.1%
Value $14.99M Shares 204,084 Share Price $73.46 Est. Cost/Share $54.14 Unrealized @ Report Date +35.7%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $14.99M Shares 130,503 Share Price $114.86 Est. Cost/Share $71.17 Unrealized @ Report Date +61.4%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $14.94M Shares 167,295 Share Price $89.29 Est. Cost/Share $53.42 Unrealized @ Report Date +67.1%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.1%
Value $14.88M Shares 319,654 Share Price $46.54 Est. Cost/Share $38.97 Unrealized @ Report Date +19.4%
IUSV ISHARES 0.1%
Value $14.72M Shares 162,818 Share Price $90.44 Est. Cost/Share $72.20 Unrealized @ Report Date +25.3%
DHR DANAHER CORPORATION 0.1%
Value $14.52M Shares 58,133 Share Price $249.72 Est. Cost/Share $166.05 Unrealized @ Report Date +49.0%
ELV ELEVANCE 0.1%
Value $14.47M Shares 27,901 Share Price $518.55 * Est. Cost/Share $348.84 Unrealized @ Report Date +44.4%
NUE NUCOR 0.1%
Value $14.4M Shares 72,772 Share Price $197.91 * Est. Cost/Share $87.21 Unrealized @ Report Date +120.7%
MPC MARATHON PETE 0.1%
Value $14.39M Shares 71,416 Share Price $201.50 * Est. Cost/Share $55.62 Unrealized @ Report Date +249.0%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $14.38M Shares 493,881 Share Price $29.11 Est. Cost/Share $27.01 Unrealized @ Report Date +7.8%
IGEB ISHARES 0.1%
Value $14.34M Shares 319,758 Share Price $44.85 Est. Cost/Share $44.18 Unrealized @ Report Date +1.5%
TFC TRUIST 0.1%
Value $14.05M Shares 360,576 Share Price $38.98 * Est. Cost/Share $37.64 Unrealized @ Report Date -4.9%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.1%
Value $13.94M Shares 277,047 Share Price $50.31 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS 0.1%
Value $13.83M Shares 206,455 Share Price $66.99 Est. Cost/Share $131.10 Unrealized @ Report Date -49.0%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $13.76M Shares 4,734 Share Price $2906.84 * Est. Cost/Share $26.59 Unrealized @ Report Date +118.6%
MDY SPDR 0.1%
Value $13.76M Shares 24,726 Share Price $556.42 Est. Cost/Share $435.81 Unrealized @ Report Date +27.7%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $13.74M Shares 111,441 Share Price $123.28 Est. Cost/Share $78.55 Unrealized @ Report Date +56.9%
ITW ILLINOIS TOOL WKS 0.1%
Value $13.62M Shares 50,746 Share Price $268.34 * Est. Cost/Share $139.91 Unrealized @ Report Date +83.8%
PSX PHILLIPS 66 0.1%
Value $13.6M Shares 83,246 Share Price $163.34 * Est. Cost/Share $72.10 Unrealized @ Report Date +112.9%
JEPQ J P MORGAN EXCHANGE TRADED F NASDAQ 0.1%
Value $13.58M Shares 250,400 Share Price $54.24 Est. Cost/Share $47.04 Unrealized @ Report Date +15.3%
VDE VANGUARD 0.1%
Value $13.45M Shares 102,157 Share Price $131.70 Est. Cost/Share $103.94 Unrealized @ Report Date +26.7%
PULS PGIM ETF TR PGIM 0.1%
Value $13.31M Shares 267,860 Share Price $49.70 Est. Cost/Share $49.31 Unrealized @ Report Date +0.8%
TCAF T ROWE PRICE 0.1%
Value $13.3M Shares 440,074 Share Price $30.23 Est. Cost/Share $26.60 Unrealized @ Report Date +13.6%
PRU PRUDENTIAL 0.1%
Value $13.28M Shares 113,148 Share Price $117.40 * Est. Cost/Share $62.01 Unrealized @ Report Date +74.3%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.1%
Value $13.22M Shares 266,720 Share Price $49.55 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $13.21M Shares 152,453 Share Price $86.67 Est. Cost/Share $70.20 Unrealized @ Report Date +23.5%
ISRG INTUITIVE SURGICAL 0.1%
Value $13.14M Shares 32,933 Share Price $399.08 Est. Cost/Share $307.35 Unrealized @ Report Date +29.8%
SGOL ABRDN GOLD ETF TRUST PHYSCL 0.1%
Value $13.13M Shares 618,188 Share Price $21.24 Est. Cost/Share $18.64 Unrealized @ Report Date +13.9%
CB CHUBB LIMITED 0.1%
Value $13.08M Shares 50,477 Share Price $259.13 Est. Cost/Share $149.94 Unrealized @ Report Date +70.0%
DFUS DIMENSIONAL 0.1%
Value $13.08M Shares 229,524 Share Price $56.98 Est. Cost/Share $50.43 Unrealized @ Report Date +13.0%
GILD GILEAD SCIENCES 0.1%
Value $13.01M Shares 177,618 Share Price $73.25 * Est. Cost/Share $61.36 Unrealized @ Report Date +12.7%
SCHA SCHWAB STRATEGIC 0.1%
Value $13.01M Shares 264,151 Share Price $49.24 * Est. Cost/Share $21.47 Unrealized @ Report Date +14.7%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value $12.99M Shares 363,173 Share Price $35.78 Est. Cost/Share $25.77 Unrealized @ Report Date +38.9%
JQUA J P MORGAN EXCHANGE TRADED 0.0%
Value $12.97M Shares 245,330 Share Price $52.87 Est. Cost/Share $47.19 Unrealized @ Report Date +12.0%
KLAC KLA 0.0%
Value $12.95M Shares 18,531 Share Price $698.56 Est. Cost/Share $348.18 Unrealized @ Report Date +97.6%
TSCO TRACTOR 0.0%
Value $12.85M Shares 49,099 Share Price $261.72 * Est. Cost/Share $30.77 Unrealized @ Report Date +65.3%
FYX FIRST 0.0%
Value $12.76M Shares 136,843 Share Price $93.24 Est. Cost/Share $83.05 Unrealized @ Report Date +12.3%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $12.76M Shares 521,036 Share Price $24.48 Est. Cost/Share $21.63 Unrealized @ Report Date +13.2%
IDEV ISHARES 0.0%
Value $12.76M Shares 190,008 Share Price $67.13 Est. Cost/Share $59.85 Unrealized @ Report Date +12.2%
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value $12.69M Shares 235,318 Share Price $53.91 Est. Cost/Share $43.68 Unrealized @ Report Date +23.4%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $12.6M Shares 39,663 Share Price $317.73 Est. Cost/Share $296.33 Unrealized @ Report Date +7.2%
DVN DEVON 0.0%
Value $12.57M Shares 250,497 Share Price $50.18 * Est. Cost/Share $45.37 Unrealized @ Report Date +4.9%
PGR PROGRESSIVE 0.0%
Value $12.48M Shares 60,360 Share Price $206.83 * Est. Cost/Share $67.29 Unrealized @ Report Date +182.8%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $12.46M Shares 130,309 Share Price $95.60 Est. Cost/Share $72.54 Unrealized @ Report Date +31.8%
IRM IRON MTN INC DEL 0.0%
Value $12.38M Shares 154,408 Share Price $80.21 * Est. Cost/Share $36.23 Unrealized @ Report Date +109.5%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $12.29M Shares 209,673 Share Price $58.59 Est. Cost/Share $59.12 Unrealized @ Report Date -0.9%
NKE NIKE 0.0%
Value $12.26M Shares 130,411 Share Price $93.98 * Est. Cost/Share $80.66 Unrealized @ Report Date +12.3%
GDX VANECK 0.0%
Value $12.23M Shares 386,914 Share Price $31.62 Est. Cost/Share $30.04 Unrealized @ Report Date +5.3%
MCK MCKESSON 0.0%
Value $12.15M Shares 22,639 Share Price $536.86 Est. Cost/Share $334.62 Unrealized @ Report Date +59.2%
KHC KRAFT HEINZ 0.0%
Value $12.06M Shares 326,923 Share Price $36.90 * Est. Cost/Share $32.17 Unrealized @ Report Date +4.4%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $12.06M Shares 10,680 Share Price $1128.84 * Est. Cost/Share $42.66 Unrealized @ Report Date +76.4%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $12.01M Shares 234,190 Share Price $51.28 Est. Cost/Share $52.07 Unrealized @ Report Date -1.5%
JGLO J P MORGAN EXCHANGE TRADED 0.0%
Value $11.91M Shares 207,513 Share Price $57.41 Est. Cost/Share $54.92 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK 0.0%
Value $11.91M Shares 92,071 Share Price $129.35 * Est. Cost/Share $94.89 Unrealized @ Report Date +27.6%
TJX TJX 0.0%
Value $11.89M Shares 117,275 Share Price $101.42 * Est. Cost/Share $53.41 Unrealized @ Report Date +85.6%
DBEF DBX ETF TR XTRACK 0.0%
Value $11.84M Shares 289,321 Share Price $40.93 Est. Cost/Share $35.25 Unrealized @ Report Date +16.1%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $11.83M Shares 336,138 Share Price $35.19 Est. Cost/Share $29.08 Unrealized @ Report Date +21.0%
XLG INVESCO EXCHANGE TRADED 0.0%
Value $11.8M Shares 280,179 Share Price $42.13 Est. Cost/Share $36.12 Unrealized @ Report Date +16.6%
GIS GENERAL MLS 0.0%
Value $11.8M Shares 168,587 Share Price $69.97 * Est. Cost/Share $58.02 Unrealized @ Report Date +12.3%
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value $11.79M Shares 261,374 Share Price $45.10 Est. Cost/Share $45.80 Unrealized @ Report Date -1.5%
YEAR AB ACTIVE ETFS 0.0%
Value $11.77M Shares 232,945 Share Price $50.52 Est. Cost/Share $50.17 Unrealized @ Report Date +0.7%
ENB ENBRIDGE 0.0%
Value $11.77M Shares 325,215 Share Price $36.18 * Est. Cost/Share $26.67 Unrealized @ Report Date +21.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $11.72M Shares 186,673 Share Price $62.81 * Est. Cost/Share $52.37 Unrealized @ Report Date +12.5%
CME CME GROUP 0.0%
Value $11.61M Shares 53,913 Share Price $215.29 * Est. Cost/Share $153.94 Unrealized @ Report Date +31.8%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $11.6M Shares 54,436 Share Price $213.09 * Est. Cost/Share $196.11 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK 0.0%
Value $11.58M Shares 132,477 Share Price $87.42 Est. Cost/Share $63.27 Unrealized @ Report Date +38.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $11.58M Shares 241,891 Share Price $47.87 * Est. Cost/Share $39.04 Unrealized @ Report Date +20.2%
IBB ISHARES 0.0%
Value $11.56M Shares 84,229 Share Price $137.22 Est. Cost/Share $122.74 Unrealized @ Report Date +11.8%
FDVV FIDELITY COVINGTON 0.0%
Value $11.55M Shares 254,940 Share Price $45.31 Est. Cost/Share $38.14 Unrealized @ Report Date +18.8%
VLO VALERO 0.0%
Value $11.54M Shares 67,622 Share Price $170.68 * Est. Cost/Share $74.21 Unrealized @ Report Date +118.3%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $11.54M Shares 614,877 Share Price $18.77 Est. Cost/Share $18.77 Unrealized @ Report Date +0.0%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $11.48M Shares 97,837 Share Price $117.39 Est. Cost/Share $105.89 Unrealized @ Report Date +10.9%
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value $11.45M Shares 111,857 Share Price $102.39 Est. Cost/Share $82.84 Unrealized @ Report Date +23.6%
VT VANGUARD 0.0%
Value $11.43M Shares 103,429 Share Price $110.50 Est. Cost/Share $86.53 Unrealized @ Report Date +27.7%
IDV ISHARES 0.0%
Value $11.42M Shares 407,358 Share Price $28.04 Est. Cost/Share $28.29 Unrealized @ Report Date -0.9%
D DOMINION 0.0%
Value $11.4M Shares 231,764 Share Price $49.19 * Est. Cost/Share $52.79 Unrealized @ Report Date -14.2%
EMXC ISHARES 0.0%
Value $11.4M Shares 198,009 Share Price $57.57 Est. Cost/Share $54.39 Unrealized @ Report Date +5.8%
AEP AMERICAN ELEC 0.0%
Value $11.39M Shares 132,300 Share Price $86.10 * Est. Cost/Share $62.67 Unrealized @ Report Date +29.0%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $11.38M Shares 145,533 Share Price $78.23 Est. Cost/Share $79.14 Unrealized @ Report Date -1.1%
ZTS ZOETIS 0.0%
Value $11.34M Shares 67,029 Share Price $169.21 * Est. Cost/Share $126.66 Unrealized @ Report Date +30.8%
— ISHARES TR IBONDS 0.0%
Value $11.31M Shares 487,064 Share Price $23.23 Est. Cost/Share $23.29 Unrealized @ Report Date —
EMR EMERSON ELEC 0.0%
Value $11.28M Shares 99,454 Share Price $113.42 * Est. Cost/Share $58.19 Unrealized @ Report Date +89.0%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $11.24M Shares 245,148 Share Price $45.87 Est. Cost/Share $46.69 Unrealized @ Report Date -1.7%
FBCG FIDELITY COVINGTON 0.0%
Value $11.22M Shares 291,545 Share Price $38.47 Est. Cost/Share $29.85 Unrealized @ Report Date +28.9%
SPHQ INVESCO EXCHANGE TRADED 0.0%
Value $11.19M Shares 185,218 Share Price $60.42 Est. Cost/Share $47.64 Unrealized @ Report Date +26.8%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $11.19M Shares 186,060 Share Price $60.14 Est. Cost/Share $50.36 Unrealized @ Report Date +19.4%
IBIT ISHARES 0.0%
Value $11.18M Shares 276,214 Share Price $40.47 Est. Cost/Share $31.19 Unrealized @ Report Date +29.8%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $11.16M Shares 325,528 Share Price $34.29 Est. Cost/Share $33.52 Unrealized @ Report Date +2.3%
EEM ISHARES 0.0%
Value $11.13M Shares 270,960 Share Price $41.08 Est. Cost/Share $43.90 Unrealized @ Report Date -6.4%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $11.12M Shares 370,658 Share Price $30.01 Est. Cost/Share $26.92 Unrealized @ Report Date +11.5%
OKE ONEOK 0.0%
Value $11.11M Shares 138,585 Share Price $80.17 * Est. Cost/Share $47.03 Unrealized @ Report Date +56.5%
ABNB AIRBNB 0.0%
Value $11.1M Shares 67,260 Share Price $164.96 Est. Cost/Share $150.29 Unrealized @ Report Date +9.8%
TBIL RBB 0.0%
Value $11.05M Shares 220,805 Share Price $50.03 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $11.02M Shares 443,625 Share Price $24.85 Est. Cost/Share $23.92 Unrealized @ Report Date +3.9%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $11M Shares 278,217 Share Price $39.53 Est. Cost/Share $41.75 Unrealized @ Report Date -5.3%
CINF CINCINNATI 0.0%
Value $10.93M Shares 88,060 Share Price $124.17 * Est. Cost/Share $66.57 Unrealized @ Report Date +78.9%
UGA UNITED STS GASOLINE 0.0%
Value $10.91M Shares 153,818 Share Price $70.93 Est. Cost/Share $64.24 Unrealized @ Report Date +10.4%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $10.91M Shares 229,824 Share Price $47.46 Est. Cost/Share $39.69 Unrealized @ Report Date +19.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.89M Shares 458,930 Share Price $23.72 Est. Cost/Share $24.58 Unrealized @ Report Date -3.5%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $10.88M Shares 375,066 Share Price $29.02 Est. Cost/Share $30.14 Unrealized @ Report Date -3.7%
— ISHARES TR IBONDS 0.0%
Value $10.88M Shares 466,636 Share Price $23.32 Est. Cost/Share $23.21 Unrealized @ Report Date —
IOO ISHARES 0.0%
Value $10.88M Shares 121,627 Share Price $89.41 Est. Cost/Share $72.81 Unrealized @ Report Date +22.8%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $10.79M Shares 561,805 Share Price $19.21 Est. Cost/Share $19.08 Unrealized @ Report Date +0.7%
PJAN INNOVATOR ETFS 0.0%
Value $10.79M Shares 275,891 Share Price $39.11 Est. Cost/Share $32.75 Unrealized @ Report Date +19.4%
PGX INVESCO EXCH TRADED 0.0%
Value $10.76M Shares 905,287 Share Price $11.88 Est. Cost/Share $14.42 Unrealized @ Report Date -17.6%
HYG ISHARES TR IBOXX HI YD 0.0%
Value $10.72M Shares 137,870 Share Price $77.73 Est. Cost/Share $79.37 Unrealized @ Report Date -2.1%
CEG CONSTELLATION 0.0%
Value $10.66M Shares 57,650 Share Price $184.86 Est. Cost/Share $75.18 Unrealized @ Report Date +143.3%
EOG EOG RES 0.0%
Value $10.61M Shares 82,965 Share Price $127.84 * Est. Cost/Share $91.09 Unrealized @ Report Date +32.9%
PNC PNC FINL SVCS GROUP 0.0%
Value $10.58M Shares 65,472 Share Price $161.60 * Est. Cost/Share $102.92 Unrealized @ Report Date +47.2%
SHEL SHELL PLC SPON 0.0%
Value $10.57M Shares 157,739 Share Price $67.04 Est. Cost/Share $54.28 Unrealized @ Report Date +23.5%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $10.56M Shares 138,934 Share Price $75.98 * Est. Cost/Share $20.93 Unrealized @ Report Date +21.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $10.53M Shares 42,164 Share Price $249.74 * Est. Cost/Share $118.22 Unrealized @ Report Date +103.4%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $10.53M Shares 123,797 Share Price $85.06 Est. Cost/Share $79.67 Unrealized @ Report Date +6.8%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $10.53M Shares 150,872 Share Price $69.77 Est. Cost/Share $46.89 Unrealized @ Report Date +48.8%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $10.52M Shares 176,747 Share Price $59.53 Est. Cost/Share $65.21 Unrealized @ Report Date -8.7%
IRT INDEPENDENCE RLTY 0.0%
Value $10.51M Shares 651,365 Share Price $16.13 Est. Cost/Share $25.57 Unrealized @ Report Date —
SCHP SCHWAB STRATEGIC 0.0%
Value $10.46M Shares 200,552 Share Price $52.16 * Est. Cost/Share $29.85 Unrealized @ Report Date -12.6%
GLDM WORLD GOLD TR SPDR 0.0%
Value $10.44M Shares 236,952 Share Price $44.05 Est. Cost/Share $37.47 Unrealized @ Report Date +17.6%
NSC NORFOLK SOUTHN 0.0%
Value $10.44M Shares 40,946 Share Price $254.87 * Est. Cost/Share $147.40 Unrealized @ Report Date +66.5%
PAVE GLOBAL X FDS 0.0%
Value $10.31M Shares 259,080 Share Price $39.81 Est. Cost/Share $28.04 Unrealized @ Report Date +42.0%
CL COLGATE PALMOLIVE 0.0%
Value $10.31M Shares 114,489 Share Price $90.05 * Est. Cost/Share $64.04 Unrealized @ Report Date +35.1%
DFAI DIMENSIONAL 0.0%
Value $10.3M Shares 340,997 Share Price $30.22 Est. Cost/Share $27.22 Unrealized @ Report Date +11.0%
FNDB SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $10.27M Shares 154,948 Share Price $66.26 * Est. Cost/Share $17.30 Unrealized @ Report Date +27.7%
CI THE CIGNA GROUP 0.0%
Value $10.22M Shares 28,137 Share Price $363.19 * Est. Cost/Share $194.08 Unrealized @ Report Date +81.2%
FISV FISERV 0.0%
Value $10.19M Shares 63,738 Share Price $159.83 Est. Cost/Share $88.60 Unrealized @ Report Date +80.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $10.14M Shares 552,820 Share Price $18.34 * Est. Cost/Share $14.43 Unrealized @ Report Date +16.9%
FTHI FIRST TR EXCHANGE-TRADED FD BUYWRIT 0.0%
Value $9.994M Shares 444,773 Share Price $22.47 Est. Cost/Share $21.02 Unrealized @ Report Date +6.9%
WPC WP CAREY 0.0%
Value $9.96M Shares 176,466 Share Price $56.44 Est. Cost/Share $67.33 Unrealized @ Report Date —
ESGV VANGUARD 0.0%
Value $9.937M Shares 106,632 Share Price $93.19 Est. Cost/Share $76.19 Unrealized @ Report Date +22.3%
KKR KKR & 0.0%
Value $9.914M Shares 98,568 Share Price $100.58 Est. Cost/Share $32.60 Unrealized @ Report Date +205.4%
— PIMCO 0.0%
Value $9.898M Shares 513,096 Share Price $19.29 Est. Cost/Share $24.92 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $9.896M Shares 486,522 Share Price $20.34 Est. Cost/Share $17.78 Unrealized @ Report Date —
C CITIGROUP 0.0%
Value $9.892M Shares 156,414 Share Price $63.24 * Est. Cost/Share $46.94 Unrealized @ Report Date +27.6%
IBDV ISHARES TR IBONDS 0.0%
Value $9.871M Shares 461,242 Share Price $21.40 Est. Cost/Share $21.36 Unrealized @ Report Date +0.2%
XAR SPDR SER 0.0%
Value $9.804M Shares 69,771 Share Price $140.52 Est. Cost/Share $107.82 Unrealized @ Report Date +30.3%
FEX FIRST TR LRGE 0.0%
Value $9.754M Shares 98,284 Share Price $99.24 Est. Cost/Share $78.74 Unrealized @ Report Date +26.0%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $9.718M Shares 93,634 Share Price $103.79 Est. Cost/Share $74.91 Unrealized @ Report Date +38.5%
EUDG WISDOMTREE 0.0%
Value $9.715M Shares 297,427 Share Price $32.66 Est. Cost/Share $28.01 Unrealized @ Report Date +16.6%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $9.702M Shares 191,745 Share Price $50.60 Est. Cost/Share $51.09 Unrealized @ Report Date -1.0%
AOR ISHARES TR GRWT ALLOCAT 0.0%
Value $9.689M Shares 174,036 Share Price $55.67 Est. Cost/Share $44.59 Unrealized @ Report Date +24.8%
CASY CASEYS GEN STORES 0.0%
Value $9.689M Shares 30,425 Share Price $318.46 Est. Cost/Share $146.79 Unrealized @ Report Date +114.9%
ECL ECOLAB 0.0%
Value $9.679M Shares 41,918 Share Price $230.90 Est. Cost/Share $153.36 Unrealized @ Report Date +48.0%
ONEQ FIDELITY COMWLTH TR NASDAQ 0.0%
Value $9.652M Shares 149,878 Share Price $64.40 Est. Cost/Share $53.98 Unrealized @ Report Date +19.3%
NOC NORTHROP GRUMMAN 0.0%
Value $9.609M Shares 20,074 Share Price $478.68 * Est. Cost/Share $359.11 Unrealized @ Report Date +29.4%
CION CION 0.0%
Value $9.586M Shares 871,449 Share Price $11.00 * Est. Cost/Share $6.24 Unrealized @ Report Date +35.7%
ADI ANALOG DEVICES 0.0%
Value $9.501M Shares 48,036 Share Price $197.79 * Est. Cost/Share $110.25 Unrealized @ Report Date +74.4%
IYH ISHARES TR US HLTHCARE 0.0%
Value $9.5M Shares 153,480 Share Price $61.90 Est. Cost/Share $58.35 Unrealized @ Report Date +6.1%
DFAS DIMENSIONAL 0.0%
Value $9.496M Shares 152,326 Share Price $62.34 Est. Cost/Share $56.25 Unrealized @ Report Date +10.8%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $9.49M Shares 40,249 Share Price $235.78 Est. Cost/Share $170.73 Unrealized @ Report Date +38.1%
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value $9.374M Shares 347,042 Share Price $27.01 Est. Cost/Share $26.50 Unrealized @ Report Date +1.9%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $9.357M Shares 151,756 Share Price $61.66 Est. Cost/Share $54.57 Unrealized @ Report Date +13.0%
LIN LINDE PLC 0.0%
Value $9.353M Shares 20,144 Share Price $464.31 * Est. Cost/Share $323.85 Unrealized @ Report Date +40.2%
QDPL PACER FDS TR METAURUS 0.0%
Value $9.333M Shares 260,693 Share Price $35.80 Est. Cost/Share $32.66 Unrealized @ Report Date +9.6%
IJT ISHARES 0.0%
Value $9.33M Shares 71,365 Share Price $130.74 Est. Cost/Share $112.07 Unrealized @ Report Date +16.7%
IYF ISHARES TR U.S. 0.0%
Value $9.327M Shares 97,511 Share Price $95.65 Est. Cost/Share $76.55 Unrealized @ Report Date +24.9%
PLD PROLOGIS INC. 0.0%
Value $9.309M Shares 71,490 Share Price $130.21 * Est. Cost/Share $90.90 Unrealized @ Report Date +35.0%
MAR MARRIOTT 0.0%
Value $9.243M Shares 36,634 Share Price $252.31 Est. Cost/Share $109.80 Unrealized @ Report Date +125.8%
MDLZ MONDELEZ 0.0%
Value $9.144M Shares 130,635 Share Price $70.00 * Est. Cost/Share $44.00 Unrealized @ Report Date +51.1%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $9.123M Shares 215,059 Share Price $42.42 Est. Cost/Share $39.90 Unrealized @ Report Date +6.3%
SPMD SPDR SER TR PORTFOLIO 0.0%
Value $9.08M Shares 170,234 Share Price $53.34 Est. Cost/Share $42.38 Unrealized @ Report Date +25.9%
OXY OCCIDENTAL PETE 0.0%
Value $9.045M Shares 139,169 Share Price $64.99 * Est. Cost/Share $49.06 Unrealized @ Report Date +28.0%
ICOW PACER FDS TR DEVELOPED 0.0%
Value $9.045M Shares 283,097 Share Price $31.95 Est. Cost/Share $29.90 Unrealized @ Report Date +6.9%
GRID FIRST TR EXCHANGE TRADED 0.0%
Value $9.001M Shares 78,535 Share Price $114.61 Est. Cost/Share $92.51 Unrealized @ Report Date +23.9%
IMCG ISHARES TR MRGSTR 0.0%
Value $8.949M Shares 126,608 Share Price $70.68 Est. Cost/Share $59.85 Unrealized @ Report Date +18.1%
PJUL INNOVATOR ETFS 0.0%
Value $8.934M Shares 235,229 Share Price $37.98 Est. Cost/Share $32.33 Unrealized @ Report Date +17.5%
ZION ZIONS BANCORPORATION 0.0%
Value $8.918M Shares 205,487 Share Price $43.40 Est. Cost/Share $36.88 Unrealized @ Report Date +17.7%
APD AIR PRODS & CHEMS 0.0%
Value $8.909M Shares 36,772 Share Price $242.28 * Est. Cost/Share $216.86 Unrealized @ Report Date +6.8%
QQQE DIREXION 0.0%
Value $8.908M Shares 99,861 Share Price $89.20 Est. Cost/Share $70.57 Unrealized @ Report Date +26.4%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $8.875M Shares 97,620 Share Price $90.91 Est. Cost/Share $71.76 Unrealized @ Report Date +26.3%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $8.841M Shares 637,453 Share Price $13.87 Est. Cost/Share $15.30 Unrealized @ Report Date -9.4%
SRLN SSGA 0.0%
Value $8.805M Shares 209,099 Share Price $42.11 Est. Cost/Share $43.99 Unrealized @ Report Date -4.3%
CMI CUMMINS 0.0%
Value $8.782M Shares 29,806 Share Price $294.64 * Est. Cost/Share $155.51 Unrealized @ Report Date +82.7%
SPHD INVESCO EXCH TRADED 0.0%
Value $8.741M Shares 196,861 Share Price $44.40 Est. Cost/Share $41.74 Unrealized @ Report Date +6.4%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $8.741M Shares 77,099 Share Price $113.37 Est. Cost/Share $86.90 Unrealized @ Report Date +30.5%
AZO AUTOZONE 0.0%
Value $8.736M Shares 2,772 Share Price $3151.52 Est. Cost/Share $2066.89 Unrealized @ Report Date +52.5%
EMB ISHARES TR JPMORGAN 0.0%
Value $8.731M Shares 97,370 Share Price $89.67 Est. Cost/Share $96.72 Unrealized @ Report Date -7.3%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR 0.0%
Value $8.703M Shares 188,331 Share Price $46.21 Est. Cost/Share $46.75 Unrealized @ Report Date -1.2%
TDIV FIRST TR EXCHANGE-TRADED 0.0%
Value $8.608M Shares 123,558 Share Price $69.67 Est. Cost/Share $49.53 Unrealized @ Report Date +40.6%
JSI JANUS DETROIT STR TR HENDERSON 0.0%
Value $8.568M Shares 165,955 Share Price $51.63 Est. Cost/Share $51.42 Unrealized @ Report Date +0.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $8.523M Shares 184,514 Share Price $46.19 Est. Cost/Share $44.52 Unrealized @ Report Date +3.8%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.0%
Value $8.502M Shares 83,271 Share Price $102.10 Est. Cost/Share $80.68 Unrealized @ Report Date +26.5%
ALL ALLSTATE 0.0%
Value $8.473M Shares 48,975 Share Price $173.01 * Est. Cost/Share $93.72 Unrealized @ Report Date +78.4%
FAST FASTENAL 0.0%
Value $8.405M Shares 108,956 Share Price $77.14 * Est. Cost/Share $23.62 Unrealized @ Report Date +57.2%
USB US BANCORP DEL 0.0%
Value $8.404M Shares 188,010 Share Price $44.70 * Est. Cost/Share $32.89 Unrealized @ Report Date +25.8%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $8.394M Shares 76,593 Share Price $109.59 Est. Cost/Share $92.31 Unrealized @ Report Date +18.7%
AMT AMERICAN TOWER 0.0%
Value $8.384M Shares 42,432 Share Price $197.59 * Est. Cost/Share $156.58 Unrealized @ Report Date +17.9%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.384M Shares 213,661 Share Price $39.24 Est. Cost/Share $34.85 Unrealized @ Report Date +12.6%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $8.37M Shares 110,087 Share Price $76.03 Est. Cost/Share $72.18 Unrealized @ Report Date +5.3%
IGM ISHARES TR EXPND 0.0%
Value $8.36M Shares 97,009 Share Price $86.18 Est. Cost/Share $74.79 Unrealized @ Report Date +15.2%
COIN COINBASE 0.0%
Value $8.282M Shares 31,238 Share Price $265.13 Est. Cost/Share $221.75 Unrealized @ Report Date +19.6%
FCX FREEPORT-MCMORAN 0.0%
Value $8.281M Shares 176,126 Share Price $47.02 * Est. Cost/Share $21.92 Unrealized @ Report Date +109.4%
XYZ BLOCK 0.0%
Value $8.262M Shares 97,688 Share Price $84.58 Est. Cost/Share $72.53 Unrealized @ Report Date +16.6%
— EATON VANCE 0.0%
Value $8.24M Shares 452,017 Share Price $18.23 Est. Cost/Share $14.84 Unrealized @ Report Date —
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.233M Shares 229,449 Share Price $35.88 Est. Cost/Share $35.13 Unrealized @ Report Date +2.1%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.213M Shares 309,908 Share Price $26.50 Est. Cost/Share $22.94 Unrealized @ Report Date +15.5%
FLQM FRANKLIN TEMPLETON 0.0%
Value $8.206M Shares 153,506 Share Price $53.46 Est. Cost/Share $42.22 Unrealized @ Report Date +26.6%
REGL PROSHARES 0.0%
Value $8.181M Shares 104,135 Share Price $78.56 Est. Cost/Share $66.21 Unrealized @ Report Date +18.6%
COR CENCORA 0.0%
Value $8.173M Shares 33,635 Share Price $242.99 Est. Cost/Share $137.21 Unrealized @ Report Date +74.6%
CORT CORCEPT THERAPEUTICS 0.0%
Value $8.168M Shares 324,271 Share Price $25.19 Est. Cost/Share $23.80 Unrealized @ Report Date +5.8%
INTU INTUIT 0.0%
Value $8.165M Shares 12,562 Share Price $649.98 Est. Cost/Share $397.53 Unrealized @ Report Date +61.7%
DHI D R HORTON 0.0%
Value $8.148M Shares 49,514 Share Price $164.56 Est. Cost/Share $80.29 Unrealized @ Report Date +101.3%
PSLV SPROTT PHYSICAL 0.0%
Value $8.128M Shares 980,511 Share Price $8.29 Est. Cost/Share $7.36 Unrealized @ Report Date —
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $8.036M Shares 124,092 Share Price $64.76 Est. Cost/Share $42.16 Unrealized @ Report Date +53.6%
VLU SPDR SER TR SPDR 0.0%
Value $7.99M Shares 45,573 Share Price $175.32 Est. Cost/Share $147.82 Unrealized @ Report Date +18.6%
SLYV SPDR SER 0.0%
Value $7.969M Shares 96,042 Share Price $82.97 Est. Cost/Share $76.15 Unrealized @ Report Date +9.0%
IUSG ISHARES 0.0%
Value $7.962M Shares 67,926 Share Price $117.22 Est. Cost/Share $91.78 Unrealized @ Report Date +27.7%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $7.96M Shares 59,039 Share Price $134.83 Est. Cost/Share $104.54 Unrealized @ Report Date +29.0%
CDNS CADENCE DESIGN 0.0%
Value $7.954M Shares 25,552 Share Price $311.29 Est. Cost/Share $165.08 Unrealized @ Report Date +88.6%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $7.948M Shares 83,760 Share Price $94.89 Est. Cost/Share $89.10 Unrealized @ Report Date +6.5%
WEC WEC ENERGY GROUP 0.0%
Value $7.871M Shares 95,849 Share Price $82.12 * Est. Cost/Share $65.03 Unrealized @ Report Date +18.8%
— DNP 0.0%
Value $7.862M Shares 866,828 Share Price $9.07 Est. Cost/Share $10.87 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES 0.0%
Value $7.85M Shares 68,794 Share Price $114.11 * Est. Cost/Share $79.46 Unrealized @ Report Date +39.5%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $7.844M Shares 76,143 Share Price $103.02 Est. Cost/Share $87.57 Unrealized @ Report Date +17.6%
XLB SELECT SECTOR SPDR 0.0%
Value $7.837M Shares 84,374 Share Price $92.88 * Est. Cost/Share $40.83 Unrealized @ Report Date +13.8%
ESML ISHARES TR ESG AWARE 0.0%
Value $7.83M Shares 194,430 Share Price $40.27 Est. Cost/Share $33.19 Unrealized @ Report Date +21.3%
DFAX DIMENSIONAL 0.0%
Value $7.828M Shares 307,701 Share Price $25.44 Est. Cost/Share $25.92 Unrealized @ Report Date -1.8%
VRTX VERTEX 0.0%
Value $7.806M Shares 18,675 Share Price $417.99 Est. Cost/Share $276.90 Unrealized @ Report Date +51.0%
ED CONSOLIDATED EDISON 0.0%
Value $7.806M Shares 85,959 Share Price $90.81 * Est. Cost/Share $55.05 Unrealized @ Report Date +55.5%
VALE VALE S A SPONSORED 0.0%
Value $7.764M Shares 636,887 Share Price $12.19 Est. Cost/Share $15.23 Unrealized @ Report Date -19.9%
GSY INVESCO ACTIVELY 0.0%
Value $7.703M Shares 154,401 Share Price $49.89 Est. Cost/Share $49.83 Unrealized @ Report Date +0.1%
UITB VICTORY PORTFOLIOS 0.0%
Value $7.655M Shares 165,055 Share Price $46.38 Est. Cost/Share $45.63 Unrealized @ Report Date +1.6%
SLYG SPDR SER 0.0%
Value $7.646M Shares 87,656 Share Price $87.23 Est. Cost/Share $83.07 Unrealized @ Report Date +5.0%
FTNT FORTINET 0.0%
Value $7.633M Shares 111,733 Share Price $68.31 Est. Cost/Share $54.88 Unrealized @ Report Date +24.5%
PAUG INNOVATOR ETFS 0.0%
Value $7.624M Shares 215,480 Share Price $35.38 Est. Cost/Share $30.57 Unrealized @ Report Date +15.7%
HNDL STRATEGY 0.0%
Value $7.615M Shares 359,024 Share Price $21.21 Est. Cost/Share $24.47 Unrealized @ Report Date -13.3%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $7.586M Shares 597,317 Share Price $12.70 Est. Cost/Share $12.91 Unrealized @ Report Date —
KRE SPDR SER 0.0%
Value $7.577M Shares 150,688 Share Price $50.28 Est. Cost/Share $51.74 Unrealized @ Report Date -2.8%
IJK ISHARES 0.0%
Value $7.562M Shares 82,866 Share Price $91.26 Est. Cost/Share $70.96 Unrealized @ Report Date +28.6%
PH PARKER-HANNIFIN 0.0%
Value $7.542M Shares 13,570 Share Price $555.78 Est. Cost/Share $214.48 Unrealized @ Report Date +154.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.525M Shares 87,187 Share Price $86.31 * Est. Cost/Share $50.53 Unrealized @ Report Date +60.2%
CLX CLOROX CO DEL 0.0%
Value $7.516M Shares 49,086 Share Price $153.12 * Est. Cost/Share $124.42 Unrealized @ Report Date +15.7%
MRVL MARVELL 0.0%
Value $7.508M Shares 105,932 Share Price $70.88 Est. Cost/Share $57.79 Unrealized @ Report Date +21.9%
NANR SPDR 0.0%
Value $7.507M Shares 137,541 Share Price $54.58 Est. Cost/Share $52.11 Unrealized @ Report Date +4.7%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $7.49M Shares 82,384 Share Price $90.92 Est. Cost/Share $77.76 Unrealized @ Report Date +16.9%
CCI CROWN CASTLE 0.0%
Value $7.428M Shares 70,188 Share Price $105.83 * Est. Cost/Share $96.29 Unrealized @ Report Date -0.1%
CLF CLEVELAND-CLIFFS 0.0%
Value $7.405M Shares 325,637 Share Price $22.74 Est. Cost/Share $17.70 Unrealized @ Report Date +28.5%
EAGG ISHARES TR ESG AWR 0.0%
Value $7.388M Shares 156,996 Share Price $47.06 Est. Cost/Share $50.19 Unrealized @ Report Date -6.2%
ISTB ISHARES 0.0%
Value $7.381M Shares 155,588 Share Price $47.44 Est. Cost/Share $50.87 Unrealized @ Report Date -6.7%
FTGS FIRST TR EXCHANGE-TRADED 0.0%
Value $7.38M Shares 240,310 Share Price $30.71 Est. Cost/Share $25.95 Unrealized @ Report Date +18.3%
— NUVEEN SELECT TAX-FREE 0.0%
Value $7.378M Shares 510,922 Share Price $14.44 Est. Cost/Share $14.43 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $7.286M Shares 176,801 Share Price $41.21 Est. Cost/Share $34.40 Unrealized @ Report Date +19.8%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $7.282M Shares 354,009 Share Price $20.57 Est. Cost/Share $20.05 Unrealized @ Report Date +2.6%
AFL AFLAC 0.0%
Value $7.244M Shares 84,368 Share Price $85.86 * Est. Cost/Share $44.26 Unrealized @ Report Date +87.0%
DSI ISHARES TR MSCI KLD400 0.0%
Value $7.233M Shares 71,749 Share Price $100.81 Est. Cost/Share $69.74 Unrealized @ Report Date +44.6%
ILF ISHARES TR LATN 0.0%
Value $7.23M Shares 254,202 Share Price $28.44 Est. Cost/Share $27.42 Unrealized @ Report Date +3.7%
IYJ ISHARES 0.0%
Value $7.23M Shares 57,514 Share Price $125.71 Est. Cost/Share $106.21 Unrealized @ Report Date +18.4%
XBI SPDR SER 0.0%
Value $7.228M Shares 76,175 Share Price $94.89 Est. Cost/Share $84.58 Unrealized @ Report Date +12.2%
QGRO AMERICAN CENTY 0.0%
Value $7.212M Shares 84,903 Share Price $84.94 Est. Cost/Share $65.97 Unrealized @ Report Date +28.8%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $7.203M Shares 165,285 Share Price $43.58 Est. Cost/Share $42.18 Unrealized @ Report Date +3.3%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $7.189M Shares 166,035 Share Price $43.30 Est. Cost/Share $35.56 Unrealized @ Report Date +21.8%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $7.179M Shares 339,863 Share Price $21.12 Est. Cost/Share $24.27 Unrealized @ Report Date -13.0%
PWR QUANTA 0.0%
Value $7.143M Shares 27,495 Share Price $259.79 Est. Cost/Share $143.73 Unrealized @ Report Date +80.3%
DXCM DEXCOM 0.0%
Value $7.11M Shares 51,265 Share Price $138.69 Est. Cost/Share $101.11 Unrealized @ Report Date +37.2%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $7.103M Shares 117,760 Share Price $60.32 Est. Cost/Share $49.74 Unrealized @ Report Date +21.3%
AOM ISHARES TR MODERT ALLOC 0.0%
Value $7.084M Shares 165,580 Share Price $42.78 Est. Cost/Share $40.94 Unrealized @ Report Date +4.5%
IXC ISHARES 0.0%
Value $7.074M Shares 164,701 Share Price $42.95 Est. Cost/Share $36.77 Unrealized @ Report Date +16.8%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $7.048M Shares 167,901 Share Price $41.98 Est. Cost/Share $36.50 Unrealized @ Report Date +15.0%
ARM ARM HOLDINGS PLC SPONSORED 0.0%
Value $7.021M Shares 56,171 Share Price $124.99 Est. Cost/Share $86.32 Unrealized @ Report Date +44.8%
IFRA ISHARES 0.0%
Value $6.955M Shares 160,395 Share Price $43.36 Est. Cost/Share $36.10 Unrealized @ Report Date +20.1%
XHB SPDR SER 0.0%
Value $6.952M Shares 62,303 Share Price $111.58 Est. Cost/Share $86.93 Unrealized @ Report Date +28.4%
TDV PROSHARES 0.0%
Value $6.945M Shares 96,468 Share Price $71.99 Est. Cost/Share $58.95 Unrealized @ Report Date +22.1%
PYLD PIMCO 0.0%
Value $6.917M Shares 268,514 Share Price $25.76 Est. Cost/Share $25.14 Unrealized @ Report Date +2.5%
IWO ISHARES TR RUS 0.0%
Value $6.904M Shares 25,496 Share Price $270.79 Est. Cost/Share $245.50 Unrealized @ Report Date +10.3%
KR KROGER 0.0%
Value $6.898M Shares 120,740 Share Price $57.13 * Est. Cost/Share $37.86 Unrealized @ Report Date +45.4%
ESGE ISHARES INC ESG AWR 0.0%
Value $6.895M Shares 213,939 Share Price $32.23 Est. Cost/Share $33.70 Unrealized @ Report Date -4.4%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $6.881M Shares 518,325 Share Price $13.28 Est. Cost/Share $13.66 Unrealized @ Report Date -2.8%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $6.88M Shares 195,123 Share Price $35.26 Est. Cost/Share $31.57 Unrealized @ Report Date +11.7%
SCHZ SCHWAB STRATEGIC 0.0%
Value $6.873M Shares 149,412 Share Price $46.00 * Est. Cost/Share $25.96 Unrealized @ Report Date -11.4%
NET CLOUDFLARE 0.0%
Value $6.833M Shares 70,565 Share Price $96.83 Est. Cost/Share $68.39 Unrealized @ Report Date +41.6%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $6.828M Shares 143,119 Share Price $47.71 Est. Cost/Share $38.30 Unrealized @ Report Date +24.6%
EDOW FIRST TR EXCHANGE-TRADED FD DOW 0.0%
Value $6.821M Shares 198,084 Share Price $34.43 Est. Cost/Share $31.84 Unrealized @ Report Date +8.2%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $6.774M Shares 183,085 Share Price $37.00 Est. Cost/Share $31.91 Unrealized @ Report Date +16.0%
PAPR INNOVATOR ETFS 0.0%
Value $6.726M Shares 200,229 Share Price $33.59 Est. Cost/Share $29.45 Unrealized @ Report Date +14.1%
STLD STEEL DYNAMICS 0.0%
Value $6.714M Shares 45,292 Share Price $148.24 * Est. Cost/Share $31.40 Unrealized @ Report Date +360.0%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $6.684M Shares 86,958 Share Price $76.86 Est. Cost/Share $60.31 Unrealized @ Report Date +27.4%
RWJ INVESCO EXCH TRADED 0.0%
Value $6.679M Shares 156,025 Share Price $42.81 Est. Cost/Share $37.80 Unrealized @ Report Date +13.2%
CAH CARDINAL 0.0%
Value $6.669M Shares 59,595 Share Price $111.91 * Est. Cost/Share $74.13 Unrealized @ Report Date +47.0%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.664M Shares 498,788 Share Price $13.36 Est. Cost/Share $11.54 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $6.652M Shares 306,685 Share Price $21.69 Est. Cost/Share $44.46 Unrealized @ Report Date —
MUNI PIMCO 0.0%
Value $6.634M Shares 126,441 Share Price $52.47 Est. Cost/Share $51.74 Unrealized @ Report Date +1.4%
DLR DIGITAL RLTY 0.0%
Value $6.593M Shares 45,773 Share Price $144.04 * Est. Cost/Share $104.31 Unrealized @ Report Date +31.0%
MAIN MAIN 0.0%
Value $6.592M Shares 139,326 Share Price $47.31 Est. Cost/Share $36.35 Unrealized @ Report Date +30.1%
— NUVEEN 0.0%
Value $6.591M Shares 498,188 Share Price $13.23 Est. Cost/Share $12.83 Unrealized @ Report Date —
OMC OMNICOM GROUP 0.0%
Value $6.554M Shares 67,736 Share Price $96.76 * Est. Cost/Share $69.57 Unrealized @ Report Date +31.1%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.545M Shares 237,998 Share Price $27.50 Est. Cost/Share $31.85 Unrealized @ Report Date -13.7%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.539M Shares 282,231 Share Price $23.17 Est. Cost/Share $20.76 Unrealized @ Report Date +11.6%
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value $6.534M Shares 140,566 Share Price $46.48 Est. Cost/Share $47.02 Unrealized @ Report Date -1.1%
POCT INNOVATOR ETFS 0.0%
Value $6.505M Shares 173,514 Share Price $37.49 Est. Cost/Share $34.22 Unrealized @ Report Date +9.6%
— PIMCO CORPORATE & 0.0%
Value $6.496M Shares 436,881 Share Price $14.87 Est. Cost/Share $13.79 Unrealized @ Report Date —
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $6.411M Shares 99,995 Share Price $64.11 Est. Cost/Share $63.44 Unrealized @ Report Date +1.1%
SPYD SPDR SER TR PRTFLO 0.0%
Value $6.41M Shares 157,467 Share Price $40.71 Est. Cost/Share $40.27 Unrealized @ Report Date +1.1%
— TOTALENERGIES SE SPONSORED 0.0%
Value $6.407M Shares 93,081 Share Price $68.83 Est. Cost/Share $50.76 Unrealized @ Report Date —
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.401M Shares 58,119 Share Price $110.14 Est. Cost/Share $77.88 Unrealized @ Report Date +41.4%
GSK GSK PLC SPONSORED 0.0%
Value $6.395M Shares 149,169 Share Price $42.87 Est. Cost/Share $36.19 Unrealized @ Report Date +18.5%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6.384M Shares 92,795 Share Price $68.80 Est. Cost/Share $63.81 Unrealized @ Report Date +7.8%
FMB FIRST TR EXCH TRADED FD III MANAGD 0.0%
Value $6.353M Shares 123,705 Share Price $51.36 Est. Cost/Share $53.56 Unrealized @ Report Date -4.1%
MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY 0.0%
Value $6.334M Shares 260,668 Share Price $24.30 Est. Cost/Share $26.62 Unrealized @ Report Date -8.7%
BSM BLACK STONE MINERALS 0.0%
Value $6.317M Shares 395,296 Share Price $15.98 Est. Cost/Share $14.09 Unrealized @ Report Date —
— PIMCO 0.0%
Value $6.308M Shares 1,276,861 Share Price $4.94 Est. Cost/Share $6.03 Unrealized @ Report Date —
XEL XCEL 0.0%
Value $6.276M Shares 116,768 Share Price $53.75 * Est. Cost/Share $46.96 Unrealized @ Report Date +7.9%
FLTR VANECK ETF TRUST IG FLOATING 0.0%
Value $6.243M Shares 244,745 Share Price $25.51 Est. Cost/Share $25.17 Unrealized @ Report Date +1.4%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $6.235M Shares 152,441 Share Price $40.90 Est. Cost/Share $33.34 Unrealized @ Report Date +22.7%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $6.225M Shares 70,385 Share Price $88.44 Est. Cost/Share $72.86 Unrealized @ Report Date +21.4%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $6.219M Shares 97,576 Share Price $63.73 Est. Cost/Share $67.68 Unrealized @ Report Date -5.8%
SCHO SCHWAB STRATEGIC 0.0%
Value $6.21M Shares 128,803 Share Price $48.21 * Est. Cost/Share $24.78 Unrealized @ Report Date -2.7%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value $6.186M Shares 213,895 Share Price $28.92 Est. Cost/Share $29.24 Unrealized @ Report Date -1.1%
CGW INVESCO EXCH TRADED 0.0%
Value $6.186M Shares 111,397 Share Price $55.53 Est. Cost/Share $43.12 Unrealized @ Report Date +28.8%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $6.178M Shares 144,319 Share Price $42.81 Est. Cost/Share $42.25 Unrealized @ Report Date +1.3%
ABR ARBOR REALTY 0.0%
Value $6.169M Shares 465,575 Share Price $13.25 Est. Cost/Share $13.52 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $6.156M Shares 258,563 Share Price $23.81 Est. Cost/Share $21.81 Unrealized @ Report Date +9.2%
AVUS AMERICAN CENTY 0.0%
Value $6.138M Shares 68,582 Share Price $89.50 Est. Cost/Share $71.65 Unrealized @ Report Date +24.9%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.135M Shares 216,563 Share Price $28.33 Est. Cost/Share $26.34 Unrealized @ Report Date +7.6%
SHYG ISHARES TR 0-5YR 0.0%
Value $6.131M Shares 144,096 Share Price $42.55 Est. Cost/Share $41.72 Unrealized @ Report Date +2.0%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $6.118M Shares 181,373 Share Price $33.73 Est. Cost/Share $31.71 Unrealized @ Report Date +6.4%
MET METLIFE 0.0%
Value $6.117M Shares 82,539 Share Price $74.11 * Est. Cost/Share $49.35 Unrealized @ Report Date +42.7%
WMB WILLIAMS 0.0%
Value $6.089M Shares 156,240 Share Price $38.97 * Est. Cost/Share $19.52 Unrealized @ Report Date +87.1%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.082M Shares 212,054 Share Price $28.68 Est. Cost/Share $28.75 Unrealized @ Report Date -0.2%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $6.079M Shares 89,731 Share Price $67.75 Est. Cost/Share $50.95 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS 0.0%
Value $6.024M Shares 22,167 Share Price $271.76 * Est. Cost/Share $158.10 Unrealized @ Report Date +65.6%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $6.018M Shares 102,792 Share Price $58.55 Est. Cost/Share $54.40 Unrealized @ Report Date +7.6%
NEM NEWMONT 0.0%
Value $6.014M Shares 167,804 Share Price $35.84 * Est. Cost/Share $39.56 Unrealized @ Report Date -12.4%
SUB ISHARES 0.0%
Value $6.005M Shares 57,334 Share Price $104.74 Est. Cost/Share $106.37 Unrealized @ Report Date -1.5%
HCA HCA 0.0%
Value $5.973M Shares 17,909 Share Price $333.52 Est. Cost/Share $243.92 Unrealized @ Report Date +34.9%
SYY SYSCO 0.0%
Value $5.966M Shares 73,490 Share Price $81.18 * Est. Cost/Share $49.61 Unrealized @ Report Date +54.9%
BDX BECTON DICKINSON & 0.0%
Value $5.965M Shares 24,106 Share Price $247.45 * Est. Cost/Share $203.31 Unrealized @ Report Date +17.6%
GLW CORNING 0.0%
Value $5.951M Shares 180,539 Share Price $32.96 * Est. Cost/Share $22.33 Unrealized @ Report Date +41.9%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $5.949M Shares 81,544 Share Price $72.95 Est. Cost/Share $58.33 Unrealized @ Report Date +25.1%
TMFC RBB FD INC MOTLEY FOL 0.0%
Value $5.928M Shares 119,497 Share Price $49.61 Est. Cost/Share $39.68 Unrealized @ Report Date +25.0%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $5.918M Shares 114,888 Share Price $51.51 Est. Cost/Share $51.89 Unrealized @ Report Date -0.7%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $5.918M Shares 234,391 Share Price $25.25 Est. Cost/Share $27.73 Unrealized @ Report Date -8.9%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $5.909M Shares 300,108 Share Price $19.69 Est. Cost/Share $17.39 Unrealized @ Report Date —
DFEM DIMENSIONAL 0.0%
Value $5.901M Shares 231,511 Share Price $25.49 Est. Cost/Share $24.08 Unrealized @ Report Date +5.9%
TMUS T-MOBILE 0.0%
Value $5.89M Shares 36,084 Share Price $163.23 * Est. Cost/Share $125.90 Unrealized @ Report Date +26.3%
SUSA ISHARES 0.0%
Value $5.884M Shares 53,896 Share Price $109.17 Est. Cost/Share $86.71 Unrealized @ Report Date +25.9%
PAYX PAYCHEX 0.0%
Value $5.873M Shares 47,829 Share Price $122.79 * Est. Cost/Share $60.34 Unrealized @ Report Date +92.9%
MLM MARTIN MARIETTA 0.0%
Value $5.861M Shares 9,547 Share Price $613.91 Est. Cost/Share $348.53 Unrealized @ Report Date +74.4%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $5.844M Shares 159,018 Share Price $36.75 Est. Cost/Share $33.17 Unrealized @ Report Date +10.8%
CHD CHURCH & DWIGHT 0.0%
Value $5.841M Shares 55,993 Share Price $104.32 * Est. Cost/Share $60.50 Unrealized @ Report Date +68.9%
SLB SCHLUMBERGER 0.0%
Value $5.831M Shares 106,378 Share Price $54.81 * Est. Cost/Share $40.31 Unrealized @ Report Date +29.3%
PDEC INNOVATOR ETFS 0.0%
Value $5.83M Shares 159,293 Share Price $36.60 Est. Cost/Share $30.84 Unrealized @ Report Date +18.7%
— HIGHLAND OPPORTUNITIES HIGHLAND 0.0%
Value $5.826M Shares 828,772 Share Price $7.03 Est. Cost/Share $10.42 Unrealized @ Report Date —
MDYG SPDR SER 0.0%
Value $5.789M Shares 66,316 Share Price $87.29 Est. Cost/Share $60.86 Unrealized @ Report Date +43.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $5.766M Shares 79,684 Share Price $72.36 Est. Cost/Share $145.48 Unrealized @ Report Date -50.3%
PSEC PROSPECT 0.0%
Value $5.766M Shares 1,044,632 Share Price $5.52 * Est. Cost/Share $3.84 Unrealized @ Report Date +8.5%
SNOW SNOWFLAKE 0.0%
Value $5.765M Shares 35,674 Share Price $161.60 Est. Cost/Share $198.74 Unrealized @ Report Date -18.7%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $5.764M Shares 378,946 Share Price $15.21 Est. Cost/Share $14.54 Unrealized @ Report Date +4.6%
FLRN SPDR SER 0.0%
Value $5.756M Shares 186,705 Share Price $30.83 Est. Cost/Share $30.53 Unrealized @ Report Date +1.0%
GPC GENUINE PARTS 0.0%
Value $5.736M Shares 37,025 Share Price $154.92 * Est. Cost/Share $104.82 Unrealized @ Report Date +40.0%
BUG GLOBAL X FDS 0.0%
Value $5.732M Shares 192,662 Share Price $29.75 Est. Cost/Share $27.71 Unrealized @ Report Date +7.3%
JNK SPDR SER 0.0%
Value $5.722M Shares 60,102 Share Price $95.20 Est. Cost/Share $92.63 Unrealized @ Report Date +2.8%
WRB BERKLEY W 0.0%
Value $5.682M Shares 64,246 Share Price $88.44 * Est. Cost/Share $46.17 Unrealized @ Report Date +21.5%
XDQQ INNOVATOR ETFS 0.0%
Value $5.664M Shares 199,373 Share Price $28.41 Est. Cost/Share $24.12 Unrealized @ Report Date +17.8%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $5.651M Shares 281,546 Share Price $20.07 Est. Cost/Share $19.77 Unrealized @ Report Date +1.5%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $5.621M Shares 85,555 Share Price $65.70 Est. Cost/Share $62.96 Unrealized @ Report Date +4.3%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $5.62M Shares 291,366 Share Price $19.29 Est. Cost/Share $19.31 Unrealized @ Report Date -0.1%
ALB ALBEMARLE 0.0%
Value $5.619M Shares 42,654 Share Price $131.73 * Est. Cost/Share $176.11 Unrealized @ Report Date -27.6%
STXT EA SERIES TRUST STRIVE 0.0%
Value $5.616M Shares 278,313 Share Price $20.18 Est. Cost/Share $20.20 Unrealized @ Report Date -0.1%
SYLD CAMBRIA 0.0%
Value $5.599M Shares 76,410 Share Price $73.28 Est. Cost/Share $62.27 Unrealized @ Report Date +17.7%
MSI MOTOROLA SOLUTIONS 0.0%
Value $5.59M Shares 15,748 Share Price $354.97 Est. Cost/Share $217.43 Unrealized @ Report Date +60.3%
TRV TRAVELERS COMPANIES 0.0%
Value $5.59M Shares 24,289 Share Price $230.15 * Est. Cost/Share $118.58 Unrealized @ Report Date +88.4%
XYLD GLOBAL X FDS 0.0%
Value $5.557M Shares 136,236 Share Price $40.79 Est. Cost/Share $44.16 Unrealized @ Report Date -7.6%
NVS NOVARTIS AG SPONSORED 0.0%
Value $5.554M Shares 57,413 Share Price $96.74 Est. Cost/Share $87.49 Unrealized @ Report Date +10.6%
XDSQ INNOVATOR ETFS 0.0%
Value $5.53M Shares 176,905 Share Price $31.26 Est. Cost/Share $27.80 Unrealized @ Report Date +12.4%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $5.496M Shares 166,900 Share Price $32.93 Est. Cost/Share $31.77 Unrealized @ Report Date +3.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $5.484M Shares 94,347 Share Price $58.13 * Est. Cost/Share $31.37 Unrealized @ Report Date +81.3%
MELI MERCADOLIBRE 0.0%
Value $5.484M Shares 3,627 Share Price $1511.99 Est. Cost/Share $1314.65 Unrealized @ Report Date +15.0%
IQV IQVIA HLDGS 0.0%
Value $5.473M Shares 21,641 Share Price $252.90 Est. Cost/Share $135.29 Unrealized @ Report Date +86.9%
MSA MSA SAFETY 0.0%
Value $5.456M Shares 28,184 Share Price $193.59 Est. Cost/Share $152.32 Unrealized @ Report Date +27.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.449M Shares 390,612 Share Price $13.95 * Est. Cost/Share $9.91 Unrealized @ Report Date +31.2%
IWV ISHARES TR RUSSELL 0.0%
Value $5.435M Shares 18,111 Share Price $300.09 Est. Cost/Share $193.30 Unrealized @ Report Date +55.2%
VOTE TCW TRANSFORM 0.0%
Value $5.408M Shares 88,286 Share Price $61.26 Est. Cost/Share $53.27 Unrealized @ Report Date +15.0%
OMF ONEMAIN HLDGS 0.0%
Value $5.371M Shares 105,133 Share Price $51.09 Est. Cost/Share $41.73 Unrealized @ Report Date +22.4%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $5.339M Shares 70,735 Share Price $75.48 Est. Cost/Share $55.92 Unrealized @ Report Date +35.0%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.335M Shares 174,721 Share Price $30.53 Est. Cost/Share $29.77 Unrealized @ Report Date +2.6%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $5.327M Shares 284,431 Share Price $18.73 Est. Cost/Share $13.65 Unrealized @ Report Date +37.2%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $5.323M Shares 52,441 Share Price $101.50 Est. Cost/Share $87.99 Unrealized @ Report Date +15.4%
JXN JACKSON 0.0%
Value $5.322M Shares 80,461 Share Price $66.14 * Est. Cost/Share $30.80 Unrealized @ Report Date +102.1%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $5.317M Shares 136,758 Share Price $38.88 Est. Cost/Share $34.77 Unrealized @ Report Date +11.8%
SMMV ISHARES 0.0%
Value $5.285M Shares 141,125 Share Price $37.45 Est. Cost/Share $34.29 Unrealized @ Report Date +9.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.278M Shares 80,804 Share Price $65.32 * Est. Cost/Share $53.40 Unrealized @ Report Date +19.5%
CTVA CORTEVA 0.0%
Value $5.276M Shares 91,490 Share Price $57.67 Est. Cost/Share $38.81 Unrealized @ Report Date +45.8%
SPG SIMON PPTY GROUP 0.0%
Value $5.272M Shares 33,688 Share Price $156.49 * Est. Cost/Share $85.64 Unrealized @ Report Date +67.6%
SPYX SPDR SER TR SPDR 0.0%
Value $5.268M Shares 123,085 Share Price $42.80 Est. Cost/Share $31.36 Unrealized @ Report Date +36.5%
BINC BLACKROCK ETF TRUST II FLEXIBLE 0.0%
Value $5.262M Shares 100,307 Share Price $52.46 Est. Cost/Share $52.14 Unrealized @ Report Date +0.6%
DON WISDOMTREE 0.0%
Value $5.258M Shares 107,815 Share Price $48.77 Est. Cost/Share $40.47 Unrealized @ Report Date +20.5%
SPSB SPDR SER TR PORTFOLIO 0.0%
Value $5.25M Shares 176,347 Share Price $29.77 Est. Cost/Share $29.84 Unrealized @ Report Date -0.2%
WTV WISDOMTREE 0.0%
Value $5.22M Shares 69,048 Share Price $75.60 Est. Cost/Share $63.77 Unrealized @ Report Date +18.6%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $5.219M Shares 73,158 Share Price $71.34 Est. Cost/Share $63.42 Unrealized @ Report Date +12.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.211M Shares 338,795 Share Price $15.38 * Est. Cost/Share $8.51 Unrealized @ Report Date +48.3%
ACGL ARCH CAP GROUP 0.0%
Value $5.187M Shares 56,115 Share Price $92.44 * Est. Cost/Share $63.21 Unrealized @ Report Date +39.1%
WCN WASTE CONNECTIONS 0.0%
Value $5.182M Shares 30,128 Share Price $172.00 Est. Cost/Share $131.34 Unrealized @ Report Date +29.7%
CSL CARLISLE 0.0%
Value $5.157M Shares 13,161 Share Price $391.84 * Est. Cost/Share $225.68 Unrealized @ Report Date +70.0%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $5.148M Shares 71,713 Share Price $71.79 Est. Cost/Share $56.64 Unrealized @ Report Date +26.7%
FANG DIAMONDBACK 0.0%
Value $5.14M Shares 25,938 Share Price $198.16 * Est. Cost/Share $97.98 Unrealized @ Report Date +91.5%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $5.129M Shares 122,491 Share Price $41.87 * Est. Cost/Share $22.08 Unrealized @ Report Date +25.1%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $5.124M Shares 87,386 Share Price $58.64 Est. Cost/Share $45.42 Unrealized @ Report Date +29.1%
VRIG INVESCO ACTIVELY 0.0%
Value $5.123M Shares 204,183 Share Price $25.09 Est. Cost/Share $24.97 Unrealized @ Report Date +0.5%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $5.11M Shares 48,303 Share Price $105.79 Est. Cost/Share $69.49 Unrealized @ Report Date +52.2%
GCC WISDOMTREE 0.0%
Value $5.107M Shares 277,094 Share Price $18.43 Est. Cost/Share $20.09 Unrealized @ Report Date -8.3%
WY WEYERHAEUSER CO MTN 0.0%
Value $5.104M Shares 142,120 Share Price $35.91 * Est. Cost/Share $22.42 Unrealized @ Report Date +52.0%
CNI CANADIAN NATL RY 0.0%
Value $5.098M Shares 38,702 Share Price $131.72 * Est. Cost/Share $93.29 Unrealized @ Report Date +36.3%
XSD SPDR SER 0.0%
Value $5.093M Shares 21,944 Share Price $232.09 Est. Cost/Share $175.82 Unrealized @ Report Date +32.0%
KCE SPDR SER 0.0%
Value $5.082M Shares 45,973 Share Price $110.54 Est. Cost/Share $81.84 Unrealized @ Report Date +35.1%
REGN REGENERON 0.0%
Value $5.044M Shares 5,240 Share Price $962.60 Est. Cost/Share $662.96 Unrealized @ Report Date +44.4%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.041M Shares 20,646 Share Price $244.16 Est. Cost/Share $191.02 Unrealized @ Report Date +27.8%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.027M Shares 29,180 Share Price $172.28 * Est. Cost/Share $130.35 Unrealized @ Report Date +22.0%
TROW PRICE T ROWE GROUP 0.0%
Value $5.023M Shares 41,202 Share Price $121.91 * Est. Cost/Share $93.33 Unrealized @ Report Date +20.0%
SCZ ISHARES 0.0%
Value $5.016M Shares 79,203 Share Price $63.33 Est. Cost/Share $59.60 Unrealized @ Report Date +6.3%
DG DOLLAR 0.0%
Value $5.013M Shares 32,124 Share Price $156.05 * Est. Cost/Share $158.80 Unrealized @ Report Date -5.6%
SMLF ISHARES 0.0%
Value $5.006M Shares 78,738 Share Price $63.58 Est. Cost/Share $53.85 Unrealized @ Report Date +18.1%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $5.004M Shares 50,660 Share Price $98.78 Est. Cost/Share $69.16 Unrealized @ Report Date +42.8%
XYL XYLEM 0.0%
Value $5.003M Shares 38,713 Share Price $129.23 Est. Cost/Share $97.39 Unrealized @ Report Date +30.1%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $5.001M Shares 65,103 Share Price $76.82 * Est. Cost/Share $70.42 Unrealized @ Report Date +3.9%
FLRT PACER FDS TR PAC ASSET 0.0%
Value $4.976M Shares 104,631 Share Price $47.56 Est. Cost/Share $46.50 Unrealized @ Report Date +2.3%
— PIMCO STRATEGIC 0.0%
Value $4.973M Shares 816,568 Share Price $6.09 Est. Cost/Share $7.42 Unrealized @ Report Date —
CCL CARNIVAL 0.0%
Value $4.953M Shares 303,093 Share Price $16.34 Est. Cost/Share $21.23 Unrealized @ Report Date -23.0%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $4.948M Shares 58,435 Share Price $84.68 * Est. Cost/Share $58.71 Unrealized @ Report Date +39.5%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $4.948M Shares 118,982 Share Price $41.59 Est. Cost/Share $38.40 Unrealized @ Report Date +8.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $4.932M Shares 11,604 Share Price $425.03 Est. Cost/Share $388.56 Unrealized @ Report Date +9.4%
— UNILEVER PLC SPON 0.0%
Value $4.923M Shares 98,087 Share Price $50.19 Est. Cost/Share $51.77 Unrealized @ Report Date —
IWN ISHARES TR RUS 0.0%
Value $4.922M Shares 30,990 Share Price $158.83 Est. Cost/Share $131.39 Unrealized @ Report Date +20.9%
ROK ROCKWELL AUTOMATION 0.0%
Value $4.921M Shares 16,890 Share Price $291.36 * Est. Cost/Share $216.12 Unrealized @ Report Date +30.8%
IWS ISHARES TR RUS 0.0%
Value $4.916M Shares 39,221 Share Price $125.34 Est. Cost/Share $97.90 Unrealized @ Report Date +28.0%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $4.907M Shares 86,719 Share Price $56.59 Est. Cost/Share $52.16 Unrealized @ Report Date +8.5%
CSM PROSHARES 0.0%
Value $4.9M Shares 80,669 Share Price $60.74 Est. Cost/Share $39.97 Unrealized @ Report Date +52.0%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $4.899M Shares 154,100 Share Price $31.79 Est. Cost/Share $28.94 Unrealized @ Report Date +9.9%
FALN ISHARES TR FALN ANGLS 0.0%
Value $4.897M Shares 182,299 Share Price $26.86 Est. Cost/Share $25.92 Unrealized @ Report Date +3.6%
DD DUPONT DE NEMOURS 0.0%
Value $4.885M Shares 63,717 Share Price $76.67 * Est. Cost/Share $22.38 Unrealized @ Report Date +38.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4.882M Shares 35,121 Share Price $139.01 Est. Cost/Share $70.23 Unrealized @ Report Date +94.5%
SNPS SYNOPSYS 0.0%
Value $4.875M Shares 8,531 Share Price $571.45 Est. Cost/Share $443.38 Unrealized @ Report Date +28.9%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $4.866M Shares 107,441 Share Price $45.29 Est. Cost/Share $68.15 Unrealized @ Report Date -33.5%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $4.846M Shares 104,188 Share Price $46.51 Est. Cost/Share $50.50 Unrealized @ Report Date -7.9%
CTAS CINTAS 0.0%
Value $4.838M Shares 7,041 Share Price $687.12 * Est. Cost/Share $82.83 Unrealized @ Report Date +104.5%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $4.828M Shares 178,743 Share Price $27.01 Est. Cost/Share $24.42 Unrealized @ Report Date +10.6%
USHY ISHARES 0.0%
Value $4.828M Shares 131,950 Share Price $36.59 Est. Cost/Share $35.31 Unrealized @ Report Date +3.6%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.828M Shares 133,997 Share Price $36.03 Est. Cost/Share $33.32 Unrealized @ Report Date +8.1%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $4.826M Shares 142,127 Share Price $33.96 Est. Cost/Share $23.38 Unrealized @ Report Date +45.2%
VICI VICI PPTYS 0.0%
Value $4.825M Shares 161,977 Share Price $29.79 * Est. Cost/Share $25.11 Unrealized @ Report Date +7.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.79M Shares 15,891 Share Price $301.43 Est. Cost/Share $270.56 Unrealized @ Report Date +11.4%
GWW GRAINGER W W 0.0%
Value $4.783M Shares 4,702 Share Price $1017.23 Est. Cost/Share $521.16 Unrealized @ Report Date +92.3%
DIVI FRANKLIN TEMPLETON 0.0%
Value $4.782M Shares 148,569 Share Price $32.19 Est. Cost/Share $30.14 Unrealized @ Report Date +6.8%
SSO PROSHARES 0.0%
Value $4.782M Shares 61,682 Share Price $77.53 * Est. Cost/Share $28.75 Unrealized @ Report Date +34.8%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $4.778M Shares 173,738 Share Price $27.50 Est. Cost/Share $23.34 Unrealized @ Report Date +17.8%
FDRR FIDELITY COVINGTON 0.0%
Value $4.768M Shares 102,418 Share Price $46.55 Est. Cost/Share $33.31 Unrealized @ Report Date +39.7%
PSA PUBLIC STORAGE 0.0%
Value $4.755M Shares 16,394 Share Price $290.05 * Est. Cost/Share $217.15 Unrealized @ Report Date +24.5%
EZM WISDOMTREE 0.0%
Value $4.739M Shares 77,661 Share Price $61.02 Est. Cost/Share $38.06 Unrealized @ Report Date +60.3%
NXPI NXP 0.0%
Value $4.738M Shares 19,124 Share Price $247.75 * Est. Cost/Share $168.30 Unrealized @ Report Date +42.7%
FTXL FIRST TR EXCHANGE-TRADED 0.0%
Value $4.722M Shares 52,155 Share Price $90.54 Est. Cost/Share $67.05 Unrealized @ Report Date +35.0%
GGG GRACO 0.0%
Value $4.721M Shares 50,511 Share Price $93.46 * Est. Cost/Share $65.43 Unrealized @ Report Date +39.3%
JMST J P MORGAN EXCHANGE TRADED 0.0%
Value $4.718M Shares 92,986 Share Price $50.74 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value $4.717M Shares 161,163 Share Price $29.27 Est. Cost/Share $29.95 Unrealized @ Report Date -2.3%
CELH CELSIUS HLDGS 0.0%
Value $4.709M Shares 56,787 Share Price $82.92 Est. Cost/Share $51.70 Unrealized @ Report Date +60.4%
ROBT FIRST TR EXCHANGE-TRADED 0.0%
Value $4.694M Shares 103,753 Share Price $45.24 Est. Cost/Share $46.51 Unrealized @ Report Date -2.7%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $4.685M Shares 127,599 Share Price $36.72 Est. Cost/Share $31.37 Unrealized @ Report Date +17.1%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $4.654M Shares 119,622 Share Price $38.91 Est. Cost/Share $31.36 Unrealized @ Report Date +24.1%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $4.647M Shares 148,279 Share Price $31.34 Est. Cost/Share $33.35 Unrealized @ Report Date -6.0%
LNT ALLIANT 0.0%
Value $4.644M Shares 92,149 Share Price $50.40 * Est. Cost/Share $43.23 Unrealized @ Report Date +9.9%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $4.64M Shares 274,415 Share Price $16.91 Est. Cost/Share $22.92 Unrealized @ Report Date -26.2%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $4.639M Shares 61,322 Share Price $75.65 Est. Cost/Share $68.96 Unrealized @ Report Date +9.7%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $4.615M Shares 246,132 Share Price $18.75 * Est. Cost/Share $17.92 Unrealized @ Report Date -6.3%
EXC EXELON 0.0%
Value $4.614M Shares 122,818 Share Price $37.57 * Est. Cost/Share $26.10 Unrealized @ Report Date +34.8%
KRBN KRANESHARES 0.0%
Value $4.609M Shares 149,836 Share Price $30.76 Est. Cost/Share $40.51 Unrealized @ Report Date -24.1%
— NUVEEN 0.0%
Value $4.602M Shares 528,373 Share Price $8.71 Est. Cost/Share $9.71 Unrealized @ Report Date —
DKNG DRAFTKINGS 0.0%
Value $4.598M Shares 101,254 Share Price $45.41 Est. Cost/Share $19.65 Unrealized @ Report Date +131.1%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $4.58M Shares 61,025 Share Price $75.05 Est. Cost/Share $54.54 Unrealized @ Report Date +37.6%
AEE AMEREN 0.0%
Value $4.577M Shares 61,883 Share Price $73.96 * Est. Cost/Share $62.99 Unrealized @ Report Date +11.3%
USIG ISHARES TR USD INV GRDE 0.0%
Value $4.576M Shares 90,136 Share Price $50.77 Est. Cost/Share $55.01 Unrealized @ Report Date -7.7%
ACWV ISHARES 0.0%
Value $4.561M Shares 43,329 Share Price $105.26 Est. Cost/Share $86.83 Unrealized @ Report Date +21.2%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $4.559M Shares 155,827 Share Price $29.26 Est. Cost/Share $27.75 Unrealized @ Report Date +5.4%
— GUGGENHEIM STRATEGIC 0.0%
Value $4.556M Shares 318,134 Share Price $14.32 Est. Cost/Share $16.67 Unrealized @ Report Date —
PKW INVESCO EXCHANGE TRADED 0.0%
Value $4.555M Shares 42,090 Share Price $108.22 Est. Cost/Share $74.07 Unrealized @ Report Date +46.1%
WDAY WORKDAY 0.0%
Value $4.554M Shares 16,695 Share Price $272.78 Est. Cost/Share $144.42 Unrealized @ Report Date +88.9%
— PIONEER NAT RES 0.0%
Value $4.553M Shares 17,347 Share Price $262.47 Est. Cost/Share $206.22 Unrealized @ Report Date —
— LIBERTY ALL STAR 0.0%
Value $4.54M Shares 634,920 Share Price $7.15 Est. Cost/Share $6.77 Unrealized @ Report Date —
GM GENERAL MTRS 0.0%
Value $4.537M Shares 100,041 Share Price $45.35 Est. Cost/Share $40.44 Unrealized @ Report Date +10.2%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $4.528M Shares 95,172 Share Price $47.58 Est. Cost/Share $41.46 Unrealized @ Report Date +14.8%
APH AMPHENOL 0.0%
Value $4.507M Shares 39,076 Share Price $115.34 * Est. Cost/Share $46.09 Unrealized @ Report Date +23.4%
IYC ISHARES TR US CONSUM 0.0%
Value $4.494M Shares 54,827 Share Price $81.97 Est. Cost/Share $70.71 Unrealized @ Report Date +15.9%
RIGS ALPS ETF TR RIVRFRNT 0.0%
Value $4.481M Shares 195,840 Share Price $22.88 Est. Cost/Share $22.71 Unrealized @ Report Date +0.8%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.47M Shares 104,247 Share Price $42.88 Est. Cost/Share $34.98 Unrealized @ Report Date +22.6%
AWK AMERICAN WTR WKS 0.0%
Value $4.462M Shares 36,514 Share Price $122.20 * Est. Cost/Share $117.60 Unrealized @ Report Date -0.3%
SNA SNAP 0.0%
Value $4.46M Shares 15,058 Share Price $296.19 * Est. Cost/Share $161.71 Unrealized @ Report Date +74.9%
LULU LULULEMON ATHLETICA 0.0%
Value $4.458M Shares 11,412 Share Price $390.64 Est. Cost/Share $274.66 Unrealized @ Report Date +42.2%
SPBO SPDR SER TR PORTFOLIO 0.0%
Value $4.447M Shares 152,761 Share Price $29.11 Est. Cost/Share $28.94 Unrealized @ Report Date +0.6%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $4.438M Shares 379,624 Share Price $11.69 Est. Cost/Share $10.97 Unrealized @ Report Date +6.6%
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value $4.417M Shares 211,275 Share Price $20.91 Est. Cost/Share $20.66 Unrealized @ Report Date +1.2%
XSOE WISDOMTREE 0.0%
Value $4.405M Shares 149,516 Share Price $29.46 Est. Cost/Share $33.65 Unrealized @ Report Date -12.4%
NDSN NORDSON 0.0%
Value $4.404M Shares 16,042 Share Price $274.53 * Est. Cost/Share $210.80 Unrealized @ Report Date +27.2%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $4.403M Shares 110,772 Share Price $39.75 Est. Cost/Share $38.49 Unrealized @ Report Date +3.3%
HYGH ISHARES 0.0%
Value $4.402M Shares 51,345 Share Price $85.73 Est. Cost/Share $83.03 Unrealized @ Report Date +3.2%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $4.383M Shares 53,758 Share Price $81.53 Est. Cost/Share $72.43 Unrealized @ Report Date +12.6%
INDA ISHARES 0.0%
Value $4.378M Shares 84,862 Share Price $51.59 Est. Cost/Share $45.31 Unrealized @ Report Date +13.9%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $4.375M Shares 137,541 Share Price $31.81 Est. Cost/Share $25.28 Unrealized @ Report Date +25.8%
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $4.375M Shares 106,313 Share Price $41.15 Est. Cost/Share $46.46 Unrealized @ Report Date -11.4%
YUM YUM BRANDS 0.0%
Value $4.374M Shares 31,546 Share Price $138.65 * Est. Cost/Share $81.37 Unrealized @ Report Date +64.7%
PEXL PACER FDS TR US EXPORT 0.0%
Value $4.369M Shares 88,250 Share Price $49.51 Est. Cost/Share $41.32 Unrealized @ Report Date +19.8%
DTH WISDOMTREE 0.0%
Value $4.358M Shares 109,956 Share Price $39.63 Est. Cost/Share $35.65 Unrealized @ Report Date +11.2%
KIE SPDR SER 0.0%
Value $4.358M Shares 83,702 Share Price $52.07 Est. Cost/Share $47.80 Unrealized @ Report Date +8.9%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.346M Shares 95,988 Share Price $45.28 Est. Cost/Share $35.46 Unrealized @ Report Date +27.7%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.323M Shares 111,761 Share Price $38.68 Est. Cost/Share $34.16 Unrealized @ Report Date +13.2%
PAYC PAYCOM 0.0%
Value $4.304M Shares 21,627 Share Price $199.01 Est. Cost/Share $272.38 Unrealized @ Report Date -27.9%
— MARATHON 0.0%
Value $4.277M Shares 150,921 Share Price $28.34 Est. Cost/Share $12.97 Unrealized @ Report Date —
BKLN INVESCO EXCH TRADED 0.0%
Value $4.267M Shares 201,758 Share Price $21.15 Est. Cost/Share $21.39 Unrealized @ Report Date -1.1%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $4.259M Shares 259,861 Share Price $16.39 Est. Cost/Share $16.00 Unrealized @ Report Date +2.4%
GWX SPDR 0.0%
Value $4.255M Shares 131,004 Share Price $32.48 Est. Cost/Share $32.78 Unrealized @ Report Date -0.9%
MTB M & T BK 0.0%
Value $4.253M Shares 29,245 Share Price $145.43 * Est. Cost/Share $140.51 Unrealized @ Report Date -1.8%
PMAR INNOVATOR ETFS 0.0%
Value $4.25M Shares 115,455 Share Price $36.81 Est. Cost/Share $33.08 Unrealized @ Report Date +11.3%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $4.235M Shares 138,843 Share Price $30.50 Est. Cost/Share $38.60 Unrealized @ Report Date -21.0%
LPG DORIAN LPG 0.0%
Value $4.23M Shares 109,984 Share Price $38.46 Est. Cost/Share $33.05 Unrealized @ Report Date +16.4%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $4.216M Shares 75,117 Share Price $56.13 Est. Cost/Share $54.25 Unrealized @ Report Date +3.4%
TM TOYOTA MOTOR 0.0%
Value $4.215M Shares 16,747 Share Price $251.69 Est. Cost/Share $144.55 Unrealized @ Report Date +74.1%
RPM RPM 0.0%
Value $4.212M Shares 35,406 Share Price $118.96 Est. Cost/Share $94.28 Unrealized @ Report Date +26.2%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value $4.207M Shares 155,573 Share Price $27.04 Est. Cost/Share $26.24 Unrealized @ Report Date +3.1%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value $4.198M Shares 63,062 Share Price $66.57 Est. Cost/Share $47.97 Unrealized @ Report Date +38.8%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.176M Shares 106,766 Share Price $39.11 Est. Cost/Share $33.12 Unrealized @ Report Date +18.1%
PFEB INNOVATOR ETFS 0.0%
Value $4.168M Shares 122,001 Share Price $34.16 Est. Cost/Share $28.93 Unrealized @ Report Date +18.1%
VSS VANGUARD 0.0%
Value $4.167M Shares 35,661 Share Price $116.85 Est. Cost/Share $110.33 Unrealized @ Report Date +5.9%
TAXF AMERICAN CENTY 0.0%
Value $4.15M Shares 82,101 Share Price $50.55 Est. Cost/Share $50.52 Unrealized @ Report Date +0.1%
HYD VANECK 0.0%
Value $4.139M Shares 79,206 Share Price $52.26 Est. Cost/Share $59.05 Unrealized @ Report Date -11.5%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.133M Shares 17,740 Share Price $232.98 Est. Cost/Share $184.18 Unrealized @ Report Date +26.5%
FVAL FIDELITY COVINGTON 0.0%
Value $4.129M Shares 72,372 Share Price $57.05 Est. Cost/Share $47.53 Unrealized @ Report Date +20.0%
PKST PEAKSTONE REALTY 0.0%
Value $4.126M Shares 255,788 Share Price $16.13 Est. Cost/Share $27.50 Unrealized @ Report Date —
PSEP INNOVATOR ETFS 0.0%
Value $4.123M Shares 112,959 Share Price $36.50 Est. Cost/Share $28.07 Unrealized @ Report Date +30.0%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.122M Shares 20,913 Share Price $197.10 Est. Cost/Share $164.60 Unrealized @ Report Date +19.7%
VLUE ISHARES 0.0%
Value $4.12M Shares 38,038 Share Price $108.31 Est. Cost/Share $88.42 Unrealized @ Report Date +22.5%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $4.117M Shares 106,678 Share Price $38.59 Est. Cost/Share $26.63 Unrealized @ Report Date +44.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $4.099M Shares 499,907 Share Price $8.20 Est. Cost/Share $10.67 Unrealized @ Report Date —
GRMN GARMIN 0.0%
Value $4.096M Shares 27,513 Share Price $148.88 * Est. Cost/Share $82.85 Unrealized @ Report Date +74.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.09M Shares 77,031 Share Price $53.10 * Est. Cost/Share $34.89 Unrealized @ Report Date +38.1%
COF CAPITAL ONE 0.0%
Value $4.084M Shares 27,428 Share Price $148.90 * Est. Cost/Share $116.90 Unrealized @ Report Date +24.3%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $4.071M Shares 137,852 Share Price $29.53 Est. Cost/Share $24.46 Unrealized @ Report Date +20.7%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $4.061M Shares 119,592 Share Price $33.96 Est. Cost/Share $27.52 Unrealized @ Report Date +23.4%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.056M Shares 20,445 Share Price $198.39 Est. Cost/Share $116.42 Unrealized @ Report Date +70.4%
— ENCORE WIRE 0.0%
Value $4.051M Shares 15,414 Share Price $262.81 Est. Cost/Share $185.86 Unrealized @ Report Date —
LNG CHENIERE 0.0%
Value $4.049M Shares 25,106 Share Price $161.28 Est. Cost/Share $115.05 Unrealized @ Report Date +40.2%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $4.047M Shares 149,827 Share Price $27.01 Est. Cost/Share $24.46 Unrealized @ Report Date +10.4%
PTMC PACER FDS TR TRENDP 0.0%
Value $4.041M Shares 112,168 Share Price $36.03 Est. Cost/Share $30.83 Unrealized @ Report Date +16.9%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $4.035M Shares 190,793 Share Price $21.15 Est. Cost/Share $22.66 Unrealized @ Report Date -6.6%
SUSC ISHARES TR ESG AWRE 0.0%
Value $4.035M Shares 175,496 Share Price $22.99 Est. Cost/Share $24.24 Unrealized @ Report Date -5.2%
DFAU DIMENSIONAL 0.0%
Value $4.019M Shares 109,990 Share Price $36.54 Est. Cost/Share $30.72 Unrealized @ Report Date +19.0%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.004M Shares 90,087 Share Price $44.45 Est. Cost/Share $36.49 Unrealized @ Report Date +21.8%
CAPE DOUBLELINE 0.0%
Value $3.997M Shares 142,735 Share Price $28.00 Est. Cost/Share $23.07 Unrealized @ Report Date +21.4%
AOK ISHARES TR CONSER ALLOC 0.0%
Value $3.966M Shares 107,698 Share Price $36.83 Est. Cost/Share $35.70 Unrealized @ Report Date +3.2%
BXP BOSTON PROPERTIES 0.0%
Value $3.966M Shares 60,732 Share Price $65.30 * Est. Cost/Share $54.46 Unrealized @ Report Date +9.6%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $3.965M Shares 56,006 Share Price $70.80 Est. Cost/Share $52.76 Unrealized @ Report Date +34.2%
IHAK ISHARES 0.0%
Value $3.962M Shares 84,561 Share Price $46.85 Est. Cost/Share $35.55 Unrealized @ Report Date +31.8%
VMC VULCAN 0.0%
Value $3.961M Shares 14,513 Share Price $272.93 Est. Cost/Share $167.96 Unrealized @ Report Date +60.4%
DGT SPDR SER TR GLB DOW 0.0%
Value $3.958M Shares 30,803 Share Price $128.49 Est. Cost/Share $108.58 Unrealized @ Report Date +18.3%
SPTI SPDR SER TR PORTFLI 0.0%
Value $3.954M Shares 140,323 Share Price $28.18 Est. Cost/Share $28.68 Unrealized @ Report Date -1.7%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.945M Shares 83,899 Share Price $47.02 Est. Cost/Share $37.18 Unrealized @ Report Date +26.5%
— COHEN & STEERS 0.0%
Value $3.943M Shares 331,662 Share Price $11.89 Est. Cost/Share $12.29 Unrealized @ Report Date —
CDW CDW 0.0%
Value $3.942M Shares 15,413 Share Price $255.76 * Est. Cost/Share $195.68 Unrealized @ Report Date +27.6%
GNRC GENERAC HLDGS 0.0%
Value $3.91M Shares 31,000 Share Price $126.13 Est. Cost/Share $250.08 Unrealized @ Report Date -49.6%
SMDV PROSHARES 0.0%
Value $3.91M Shares 61,078 Share Price $64.02 Est. Cost/Share $58.49 Unrealized @ Report Date +9.4%
MGM MGM RESORTS 0.0%
Value $3.908M Shares 82,777 Share Price $47.21 Est. Cost/Share $32.76 Unrealized @ Report Date +44.1%
FMDE FIDELITY COVINGTON 0.0%
Value $3.897M Shares 127,597 Share Price $30.54 Est. Cost/Share $26.37 Unrealized @ Report Date +15.8%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $3.886M Shares 155,948 Share Price $24.92 Est. Cost/Share $24.93 Unrealized @ Report Date -0.1%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $3.873M Shares 101,925 Share Price $38.00 Est. Cost/Share $31.44 Unrealized @ Report Date +20.9%
DTD WISDOMTREE 0.0%
Value $3.867M Shares 54,679 Share Price $70.72 Est. Cost/Share $54.31 Unrealized @ Report Date +30.2%
IMCB ISHARES TR MRGSTR 0.0%
Value $3.859M Shares 52,986 Share Price $72.83 Est. Cost/Share $60.69 Unrealized @ Report Date +20.0%
ICLN ISHARES 0.0%
Value $3.849M Shares 275,327 Share Price $13.98 Est. Cost/Share $21.57 Unrealized @ Report Date -35.2%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $3.848M Shares 129,212 Share Price $29.78 Est. Cost/Share $27.21 Unrealized @ Report Date +9.4%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $3.844M Shares 17,527 Share Price $219.32 Est. Cost/Share $162.70 Unrealized @ Report Date +33.3%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $3.843M Shares 37,575 Share Price $102.28 * Est. Cost/Share $66.20 Unrealized @ Report Date +34.7%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $3.84M Shares 56,337 Share Price $68.16 Est. Cost/Share $69.10 Unrealized @ Report Date -1.4%
NTAP NETAPP 0.0%
Value $3.838M Shares 36,567 Share Price $104.96 * Est. Cost/Share $75.10 Unrealized @ Report Date +34.6%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.838M Shares 113,335 Share Price $33.86 Est. Cost/Share $30.53 Unrealized @ Report Date +10.9%
INCE FRANKLIN TEMPLETON 0.0%
Value $3.838M Shares 70,216 Share Price $54.66 Est. Cost/Share $40.78 Unrealized @ Report Date +34.1%
SJM SMUCKER J 0.0%
Value $3.831M Shares 30,436 Share Price $125.87 * Est. Cost/Share $124.30 Unrealized @ Report Date -5.4%
PCEF INVESCO EXCH TRADED FD TR II CEF 0.0%
Value $3.83M Shares 203,188 Share Price $18.85 Est. Cost/Share $22.17 Unrealized @ Report Date -15.0%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $3.826M Shares 32,070 Share Price $119.30 Est. Cost/Share $94.65 Unrealized @ Report Date +26.0%
NU NU HLDGS 0.0%
Value $3.823M Shares 320,427 Share Price $11.93 Est. Cost/Share $7.04 Unrealized @ Report Date +69.4%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $3.815M Shares 24,812 Share Price $153.76 Est. Cost/Share $143.54 Unrealized @ Report Date +7.1%
DTE DTE 0.0%
Value $3.814M Shares 34,011 Share Price $112.14 * Est. Cost/Share $84.59 Unrealized @ Report Date +24.9%
CNQ CANADIAN NAT RES 0.0%
Value $3.788M Shares 49,633 Share Price $76.32 * Est. Cost/Share $28.13 Unrealized @ Report Date +27.5%
LUV SOUTHWEST AIRLS 0.0%
Value $3.782M Shares 129,582 Share Price $29.19 * Est. Cost/Share $33.95 Unrealized @ Report Date -17.3%
SPLB SPDR SER TR PORTFOLIO 0.0%
Value $3.778M Shares 162,546 Share Price $23.24 Est. Cost/Share $23.34 Unrealized @ Report Date -0.4%
USO UNITED STS 0.0%
Value $3.759M Shares 47,748 Share Price $78.73 Est. Cost/Share $67.79 Unrealized @ Report Date +16.1%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $3.757M Shares 70,378 Share Price $53.38 Est. Cost/Share $47.41 Unrealized @ Report Date +12.6%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $3.749M Shares 163,914 Share Price $22.87 Est. Cost/Share $23.51 Unrealized @ Report Date -2.7%
WPM WHEATON PRECIOUS 0.0%
Value $3.746M Shares 79,490 Share Price $47.13 Est. Cost/Share $29.77 Unrealized @ Report Date +56.0%
SPMO INVESCO EXCH TRADED 0.0%
Value $3.746M Shares 46,696 Share Price $80.22 Est. Cost/Share $66.81 Unrealized @ Report Date +20.1%
IDXX IDEXX LABS 0.0%
Value $3.746M Shares 6,938 Share Price $539.93 Est. Cost/Share $357.38 Unrealized @ Report Date +51.1%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.729M Shares 36,673 Share Price $101.68 Est. Cost/Share $79.91 Unrealized @ Report Date +27.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.727M Shares 41,541 Share Price $89.72 * Est. Cost/Share $58.62 Unrealized @ Report Date +45.9%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $3.713M Shares 28,299 Share Price $131.21 Est. Cost/Share $116.05 Unrealized @ Report Date +13.1%
HPQ HP 0.0%
Value $3.7M Shares 122,430 Share Price $30.22 * Est. Cost/Share $19.62 Unrealized @ Report Date +44.0%
PFXF VANECK 0.0%
Value $3.696M Shares 208,922 Share Price $17.69 Est. Cost/Share $19.54 Unrealized @ Report Date -9.5%
CAG CONAGRA BRANDS 0.0%
Value $3.686M Shares 124,354 Share Price $29.64 * Est. Cost/Share $28.09 Unrealized @ Report Date -4.7%
EXEL EXELIXIS 0.0%
Value $3.682M Shares 155,173 Share Price $23.73 Est. Cost/Share $21.46 Unrealized @ Report Date +10.6%
TDG TRANSDIGM GROUP 0.0%
Value $3.666M Shares 2,977 Share Price $1231.44 * Est. Cost/Share $860.78 Unrealized @ Report Date +26.8%
GTLS CHART 0.0%
Value $3.652M Shares 22,173 Share Price $164.70 Est. Cost/Share $132.80 Unrealized @ Report Date +24.0%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $3.65M Shares 43,818 Share Price $83.30 Est. Cost/Share $101.94 Unrealized @ Report Date -18.3%
AVLV AMERICAN CENTY 0.0%
Value $3.646M Shares 56,746 Share Price $64.25 Est. Cost/Share $52.71 Unrealized @ Report Date +21.9%
SRVR PACER FDS 0.0%
Value $3.635M Shares 126,887 Share Price $28.65 Est. Cost/Share $31.12 Unrealized @ Report Date -7.9%
EQIX EQUINIX 0.0%
Value $3.631M Shares 4,399 Share Price $825.41 * Est. Cost/Share $619.26 Unrealized @ Report Date +28.3%
STXE EA SERIES TRUST STRIVE 0.0%
Value $3.623M Shares 126,181 Share Price $28.71 Est. Cost/Share $25.76 Unrealized @ Report Date +11.4%
BALL BALL 0.0%
Value $3.603M Shares 53,486 Share Price $67.36 * Est. Cost/Share $66.78 Unrealized @ Report Date -1.6%
J JACOBS SOLUTIONS 0.0%
Value $3.602M Shares 23,429 Share Price $153.74 * Est. Cost/Share $102.67 Unrealized @ Report Date +21.9%
APO APOLLO GLOBAL MGMT 0.0%
Value $3.599M Shares 32,010 Share Price $112.43 * Est. Cost/Share $67.60 Unrealized @ Report Date +62.2%
FICS FIRST TR EXCHANGE-TRADED 0.0%
Value $3.595M Shares 102,766 Share Price $34.98 Est. Cost/Share $33.59 Unrealized @ Report Date +4.2%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value $3.585M Shares 197,407 Share Price $18.16 Est. Cost/Share $15.57 Unrealized @ Report Date —
RWL INVESCO EXCH TRADED 0.0%
Value $3.584M Shares 38,241 Share Price $93.72 Est. Cost/Share $68.55 Unrealized @ Report Date +36.7%
CGSD CAPITAL GRP 0.0%
Value $3.579M Shares 140,943 Share Price $25.39 Est. Cost/Share $25.36 Unrealized @ Report Date +0.1%
DFCF DIMENSIONAL 0.0%
Value $3.567M Shares 85,018 Share Price $41.96 Est. Cost/Share $42.12 Unrealized @ Report Date -0.4%
LONZ PIMCO 0.0%
Value $3.564M Shares 69,681 Share Price $51.15 Est. Cost/Share $49.92 Unrealized @ Report Date +2.5%
ICVT ISHARES 0.0%
Value $3.561M Shares 44,613 Share Price $79.82 Est. Cost/Share $87.28 Unrealized @ Report Date -8.5%
CXSE WISDOMTREE 0.0%
Value $3.542M Shares 134,273 Share Price $26.38 Est. Cost/Share $25.81 Unrealized @ Report Date +2.2%
— EATON VANCE SR FLTNG RTE 0.0%
Value $3.54M Shares 271,719 Share Price $13.03 Est. Cost/Share $13.12 Unrealized @ Report Date —
PPL PPL 0.0%
Value $3.533M Shares 128,316 Share Price $27.53 * Est. Cost/Share $22.23 Unrealized @ Report Date +17.0%
FLQL FRANKLIN TEMPLETON 0.0%
Value $3.525M Shares 66,192 Share Price $53.25 Est. Cost/Share $39.08 Unrealized @ Report Date +36.3%
RSG REPUBLIC 0.0%
Value $3.519M Shares 18,379 Share Price $191.47 * Est. Cost/Share $85.01 Unrealized @ Report Date +120.3%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $3.511M Shares 52,574 Share Price $66.78 * Est. Cost/Share $41.53 Unrealized @ Report Date +52.3%
— GABELLI DIVID & 0.0%
Value $3.502M Shares 152,393 Share Price $22.98 Est. Cost/Share $20.97 Unrealized @ Report Date —
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $3.501M Shares 73,678 Share Price $47.52 Est. Cost/Share $42.29 Unrealized @ Report Date +12.4%
DGS WISDOMTREE 0.0%
Value $3.499M Shares 68,797 Share Price $50.86 Est. Cost/Share $46.95 Unrealized @ Report Date +8.3%
FSLR FIRST SOLAR 0.0%
Value $3.494M Shares 20,701 Share Price $168.78 Est. Cost/Share $78.13 Unrealized @ Report Date +116.0%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $3.488M Shares 74,781 Share Price $46.64 Est. Cost/Share $46.83 Unrealized @ Report Date -0.4%
— DISCOVER 0.0%
Value $3.485M Shares 26,588 Share Price $131.07 Est. Cost/Share $90.59 Unrealized @ Report Date —
IYE ISHARES TR U.S. 0.0%
Value $3.483M Shares 70,512 Share Price $49.40 Est. Cost/Share $37.25 Unrealized @ Report Date +32.6%
BK BANK NEW YORK MELLON 0.0%
Value $3.477M Shares 60,336 Share Price $57.63 * Est. Cost/Share $40.34 Unrealized @ Report Date +36.8%
— KELLANOVA 0.0%
Value $3.452M Shares 60,250 Share Price $57.29 * Est. Cost/Share $49.53 Unrealized @ Report Date +9.8%
FNCL FIDELITY COVINGTON 0.0%
Value $3.435M Shares 57,831 Share Price $59.40 Est. Cost/Share $40.82 Unrealized @ Report Date +45.5%
PCAR PACCAR 0.0%
Value $3.434M Shares 27,718 Share Price $123.89 * Est. Cost/Share $69.96 Unrealized @ Report Date +66.3%
ADSK AUTODESK 0.0%
Value $3.421M Shares 13,137 Share Price $260.41 Est. Cost/Share $217.63 Unrealized @ Report Date +19.7%
ELF E L F BEAUTY 0.0%
Value $3.42M Shares 17,445 Share Price $196.04 Est. Cost/Share $105.04 Unrealized @ Report Date +86.6%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.416M Shares 475,059 Share Price $7.19 Est. Cost/Share $6.99 Unrealized @ Report Date —
CSGP COSTAR GROUP 0.0%
Value $3.408M Shares 35,284 Share Price $96.59 Est. Cost/Share $80.09 Unrealized @ Report Date +20.6%
VAW VANGUARD 0.0%
Value $3.403M Shares 16,647 Share Price $204.42 Est. Cost/Share $180.51 Unrealized @ Report Date +13.3%
OUNZ VANECK MERK 0.0%
Value $3.398M Shares 158,172 Share Price $21.48 Est. Cost/Share $18.31 Unrealized @ Report Date +17.3%
DKS DICKS SPORTING GOODS 0.0%
Value $3.39M Shares 15,078 Share Price $224.83 * Est. Cost/Share $95.09 Unrealized @ Report Date +127.6%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $3.378M Shares 153,616 Share Price $21.99 Est. Cost/Share $18.44 Unrealized @ Report Date +19.2%
— ISHARES TR IBONDS DEC25 0.0%
Value $3.374M Shares 136,006 Share Price $24.81 Est. Cost/Share $24.59 Unrealized @ Report Date —
DDOG DATADOG 0.0%
Value $3.374M Shares 27,298 Share Price $123.60 Est. Cost/Share $98.76 Unrealized @ Report Date +25.2%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.372M Shares 132,184 Share Price $25.51 Est. Cost/Share $21.37 Unrealized @ Report Date +19.4%
ES EVERSOURCE 0.0%
Value $3.372M Shares 56,409 Share Price $59.78 * Est. Cost/Share $55.13 Unrealized @ Report Date -0.1%
TIPX SPDR SER 0.0%
Value $3.363M Shares 180,416 Share Price $18.64 Est. Cost/Share $19.73 Unrealized @ Report Date -5.5%
— CATALENT 0.0%
Value $3.356M Shares 59,452 Share Price $56.45 Est. Cost/Share $54.82 Unrealized @ Report Date —
HUBS HUBSPOT 0.0%
Value $3.351M Shares 5,348 Share Price $626.59 Est. Cost/Share $492.04 Unrealized @ Report Date +27.3%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.349M Shares 258,989 Share Price $12.93 Est. Cost/Share $14.70 Unrealized @ Report Date —
HYLB DBX ETF TR XTRACK 0.0%
Value $3.337M Shares 93,442 Share Price $35.71 Est. Cost/Share $35.95 Unrealized @ Report Date -0.7%
TJUL INNOVATOR ETFS 0.0%
Value $3.328M Shares 126,482 Share Price $26.31 Est. Cost/Share $24.76 Unrealized @ Report Date +6.3%
PSCC INVESCO EXCH TRADED 0.0%
Value $3.325M Shares 89,310 Share Price $37.23 Est. Cost/Share $36.21 Unrealized @ Report Date +2.8%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $3.323M Shares 179,226 Share Price $18.54 Est. Cost/Share $17.84 Unrealized @ Report Date +3.9%
ARKG ARK ETF TR GENOMIC 0.0%
Value $3.318M Shares 115,384 Share Price $28.76 Est. Cost/Share $53.82 Unrealized @ Report Date -46.6%
DOCU DOCUSIGN 0.0%
Value $3.317M Shares 55,709 Share Price $59.54 Est. Cost/Share $123.29 Unrealized @ Report Date -51.7%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $3.296M Shares 43,032 Share Price $76.59 Est. Cost/Share $89.32 Unrealized @ Report Date -14.2%
DFIC DIMENSIONAL 0.0%
Value $3.29M Shares 122,985 Share Price $26.75 Est. Cost/Share $24.45 Unrealized @ Report Date +9.4%
BRSP BRIGHTSPIRE 0.0%
Value $3.284M Shares 476,634 Share Price $6.89 Est. Cost/Share $7.94 Unrealized @ Report Date —
EWH ISHARES INC MSCI HONG KG 0.0%
Value $3.279M Shares 210,844 Share Price $15.55 Est. Cost/Share $16.17 Unrealized @ Report Date -3.8%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $3.278M Shares 35,232 Share Price $93.04 * Est. Cost/Share $72.66 Unrealized @ Report Date +23.0%
JSTC TIDAL ETF TR ADASINA 0.0%
Value $3.276M Shares 184,761 Share Price $17.73 Est. Cost/Share $15.67 Unrealized @ Report Date +13.2%
EW EDWARDS LIFESCIENCES 0.0%
Value $3.27M Shares 34,217 Share Price $95.57 Est. Cost/Share $93.90 Unrealized @ Report Date +1.8%
— TIMOTHY PLAN 0.0%
Value $3.267M Shares 130,051 Share Price $25.12 Est. Cost/Share $24.43 Unrealized @ Report Date —
ETR ENTERGY 0.0%
Value $3.257M Shares 30,815 Share Price $105.70 * Est. Cost/Share $45.40 Unrealized @ Report Date +10.0%
— LEGG MASON ETF INVT CLRBRDG AL 0.0%
Value $3.256M Shares 62,512 Share Price $52.09 Est. Cost/Share $44.21 Unrealized @ Report Date —
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $3.254M Shares 95,399 Share Price $34.11 Est. Cost/Share $28.47 Unrealized @ Report Date +19.8%
LW LAMB WESTON HLDGS 0.0%
Value $3.254M Shares 30,545 Share Price $106.53 * Est. Cost/Share $81.36 Unrealized @ Report Date +25.7%
AMP AMERIPRISE 0.0%
Value $3.251M Shares 7,414 Share Price $438.49 * Est. Cost/Share $185.03 Unrealized @ Report Date +131.6%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $3.244M Shares 77,720 Share Price $41.74 Est. Cost/Share $35.70 Unrealized @ Report Date +16.9%
— COHEN & STEERS 0.0%
Value $3.243M Shares 268,420 Share Price $12.08 Est. Cost/Share $12.60 Unrealized @ Report Date —
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $3.241M Shares 66,084 Share Price $49.04 * Est. Cost/Share $27.53 Unrealized @ Report Date -10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.215M Shares 10,710 Share Price $300.19 Est. Cost/Share $171.94 Unrealized @ Report Date +72.1%
ATO ATMOS 0.0%
Value $3.196M Shares 26,884 Share Price $118.88 * Est. Cost/Share $96.57 Unrealized @ Report Date +18.1%
SFNC SIMMONS 1ST NATL 0.0%
Value $3.191M Shares 163,960 Share Price $19.46 Est. Cost/Share $23.39 Unrealized @ Report Date -16.8%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $3.186M Shares 39,749 Share Price $80.15 Est. Cost/Share $73.52 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE 0.0%
Value $3.181M Shares 32,048 Share Price $99.26 * Est. Cost/Share $53.27 Unrealized @ Report Date +80.9%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.178M Shares 127,332 Share Price $24.96 Est. Cost/Share $20.17 Unrealized @ Report Date +23.8%
CVNA CARVANA 0.0%
Value $3.178M Shares 36,151 Share Price $87.91 Est. Cost/Share $33.68 Unrealized @ Report Date +161.0%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $3.171M Shares 129,385 Share Price $24.51 Est. Cost/Share $26.68 Unrealized @ Report Date -8.1%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $3.165M Shares 47,987 Share Price $65.96 Est. Cost/Share $44.30 Unrealized @ Report Date +48.9%
GNL GLOBAL NET LEASE 0.0%
Value $3.16M Shares 406,671 Share Price $7.77 Est. Cost/Share $14.38 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.0%
Value $3.157M Shares 12,626 Share Price $250.04 Est. Cost/Share $110.33 Unrealized @ Report Date +123.2%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $3.145M Shares 7,949 Share Price $395.65 Est. Cost/Share $334.75 Unrealized @ Report Date +17.6%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $3.143M Shares 58,053 Share Price $54.14 Est. Cost/Share $45.11 Unrealized @ Report Date +20.0%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $3.139M Shares 44,714 Share Price $70.20 Est. Cost/Share $49.82 Unrealized @ Report Date +40.9%
EWJ ISHARES INC MSCI JPN 0.0%
Value $3.138M Shares 43,987 Share Price $71.34 Est. Cost/Share $62.98 Unrealized @ Report Date +13.3%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $3.135M Shares 60,751 Share Price $51.60 Est. Cost/Share $55.41 Unrealized @ Report Date -6.9%
IWX ISHARES TR RUS TP200 0.0%
Value $3.134M Shares 41,065 Share Price $76.32 Est. Cost/Share $66.93 Unrealized @ Report Date +14.0%
DXJ WISDOMTREE 0.0%
Value $3.11M Shares 28,663 Share Price $108.50 * Est. Cost/Share $242.37 Unrealized @ Report Date +34.3%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $3.108M Shares 31,346 Share Price $99.15 Est. Cost/Share $85.78 Unrealized @ Report Date +15.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.106M Shares 83,475 Share Price $37.21 * Est. Cost/Share $21.39 Unrealized @ Report Date +63.3%
TPHD TIMOTHY PLAN 0.0%
Value $3.105M Shares 85,848 Share Price $36.17 Est. Cost/Share $29.47 Unrealized @ Report Date +22.8%
IGE ISHARES TR NORTH AMERN 0.0%
Value $3.097M Shares 68,846 Share Price $44.98 Est. Cost/Share $40.21 Unrealized @ Report Date +11.9%
FENY FIDELITY COVINGTON 0.0%
Value $3.095M Shares 119,624 Share Price $25.87 Est. Cost/Share $17.90 Unrealized @ Report Date +44.5%
ULTA ULTA BEAUTY 0.0%
Value $3.093M Shares 5,915 Share Price $522.91 Est. Cost/Share $352.57 Unrealized @ Report Date +48.3%
GPN GLOBAL PMTS 0.0%
Value $3.087M Shares 23,095 Share Price $133.67 Est. Cost/Share $125.70 Unrealized @ Report Date +4.3%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.066M Shares 30,388 Share Price $100.90 Est. Cost/Share $99.90 Unrealized @ Report Date +1.0%
LEN LENNAR 0.0%
Value $3.043M Shares 17,693 Share Price $171.99 * Est. Cost/Share $97.39 Unrealized @ Report Date +66.5%
ZS ZSCALER 0.0%
Value $3.034M Shares 15,749 Share Price $192.65 Est. Cost/Share $165.68 Unrealized @ Report Date +16.3%
CTRA COTERRA 0.0%
Value $3.03M Shares 108,690 Share Price $27.88 * Est. Cost/Share $21.58 Unrealized @ Report Date +21.8%
STXV EA SERIES TRUST STRIVE 0.0%
Value $3.028M Shares 104,373 Share Price $29.01 Est. Cost/Share $27.28 Unrealized @ Report Date +6.3%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $3.027M Shares 52,476 Share Price $57.68 Est. Cost/Share $58.50 Unrealized @ Report Date -1.4%
RITM RITHM 0.0%
Value $3.024M Shares 270,977 Share Price $11.16 Est. Cost/Share $13.28 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $3.021M Shares 86,963 Share Price $34.74 Est. Cost/Share $34.57 Unrealized @ Report Date —
FNB F 0.0%
Value $3.018M Shares 214,063 Share Price $14.10 * Est. Cost/Share $9.57 Unrealized @ Report Date +39.4%
WELL WELLTOWER 0.0%
Value $3.017M Shares 32,286 Share Price $93.45 * Est. Cost/Share $51.99 Unrealized @ Report Date +73.7%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.016M Shares 100,483 Share Price $30.02 Est. Cost/Share $27.80 Unrealized @ Report Date +8.0%
PPG PPG 0.0%
Value $2.993M Shares 20,653 Share Price $144.92 * Est. Cost/Share $113.43 Unrealized @ Report Date +22.5%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $2.99M Shares 71,007 Share Price $42.11 Est. Cost/Share $33.53 Unrealized @ Report Date +25.6%
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.987M Shares 71,691 Share Price $41.66 Est. Cost/Share $34.08 Unrealized @ Report Date +22.3%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.976M Shares 85,817 Share Price $34.68 Est. Cost/Share $61.37 Unrealized @ Report Date -43.5%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.975M Shares 51,599 Share Price $57.66 Est. Cost/Share $49.57 Unrealized @ Report Date +16.3%
XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 0.0%
Value $2.971M Shares 93,712 Share Price $31.70 Est. Cost/Share $28.39 Unrealized @ Report Date +11.7%
— NEXTERA 0.0%
Value $2.966M Shares 76,188 Share Price $38.93 Est. Cost/Share $46.00 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES 0.0%
Value $2.953M Shares 49,511 Share Price $59.64 * Est. Cost/Share $48.68 Unrealized @ Report Date +19.1%
IEO ISHARES TR US OIL GS 0.0%
Value $2.937M Shares 27,457 Share Price $106.97 Est. Cost/Share $91.31 Unrealized @ Report Date +17.2%
TRMB TRIMBLE 0.0%
Value $2.936M Shares 45,622 Share Price $64.35 Est. Cost/Share $62.01 Unrealized @ Report Date +3.8%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $2.935M Shares 52,007 Share Price $56.43 Est. Cost/Share $40.01 Unrealized @ Report Date +41.0%
CFG CITIZENS FINL GROUP 0.0%
Value $2.928M Shares 80,695 Share Price $36.28 * Est. Cost/Share $26.49 Unrealized @ Report Date +27.8%
RF REGIONS 0.0%
Value $2.927M Shares 139,117 Share Price $21.04 * Est. Cost/Share $15.67 Unrealized @ Report Date +24.6%
LCTU BLACKROCK 0.0%
Value $2.916M Shares 50,792 Share Price $57.41 Est. Cost/Share $46.73 Unrealized @ Report Date +22.9%
WTRG ESSENTIAL UTILS 0.0%
Value $2.911M Shares 78,558 Share Price $37.06 Est. Cost/Share $45.82 Unrealized @ Report Date -19.1%
MEAR ISHARES U S ETF TR BLACKROCK 0.0%
Value $2.905M Shares 57,956 Share Price $50.12 Est. Cost/Share $49.99 Unrealized @ Report Date +0.3%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.9M Shares 106,040 Share Price $27.35 Est. Cost/Share $22.94 Unrealized @ Report Date +19.2%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $2.896M Shares 71,734 Share Price $40.37 Est. Cost/Share $33.13 Unrealized @ Report Date +21.8%
DOV DOVER 0.0%
Value $2.89M Shares 16,311 Share Price $177.18 Est. Cost/Share $96.37 Unrealized @ Report Date +80.4%
— CALAMOS STRATEGIC 0.0%
Value $2.888M Shares 176,447 Share Price $16.37 Est. Cost/Share $16.66 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $2.885M Shares 330,476 Share Price $8.73 Est. Cost/Share $16.66 Unrealized @ Report Date -47.6%
XBJA INNOVATOR ETFS TRUST US EQT ACC 0.0%
Value $2.878M Shares 106,726 Share Price $26.97 Est. Cost/Share $24.10 Unrealized @ Report Date +11.9%
SRE SEMPRA 0.0%
Value $2.868M Shares 39,924 Share Price $71.84 * Est. Cost/Share $63.46 Unrealized @ Report Date +7.2%
FDIS FIDELITY COVINGTON 0.0%
Value $2.867M Shares 34,757 Share Price $82.49 Est. Cost/Share $52.34 Unrealized @ Report Date +57.6%
IP INTERNATIONAL PAPER 0.0%
Value $2.865M Shares 73,414 Share Price $39.03 * Est. Cost/Share $31.74 Unrealized @ Report Date +14.7%
HEDJ WISDOMTREE 0.0%
Value $2.833M Shares 58,656 Share Price $48.30 Est. Cost/Share $40.69 Unrealized @ Report Date +18.7%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $2.831M Shares 39,065 Share Price $72.47 Est. Cost/Share $54.77 Unrealized @ Report Date +32.3%
DUHP DIMENSIONAL 0.0%
Value $2.83M Shares 89,542 Share Price $31.61 Est. Cost/Share $25.12 Unrealized @ Report Date +25.8%
EFX EQUIFAX 0.0%
Value $2.828M Shares 10,571 Share Price $267.52 Est. Cost/Share $160.22 Unrealized @ Report Date +64.9%
DEO DIAGEO PLC SPON 0.0%
Value $2.822M Shares 18,975 Share Price $148.72 Est. Cost/Share $150.09 Unrealized @ Report Date -0.9%
HUBB HUBBELL 0.0%
Value $2.819M Shares 6,791 Share Price $415.11 * Est. Cost/Share $189.33 Unrealized @ Report Date +114.4%
EVRG EVERGY 0.0%
Value $2.808M Shares 52,602 Share Price $53.38 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.0%
BKH BLACK HILLS 0.0%
Value $2.806M Shares 51,396 Share Price $54.60 * Est. Cost/Share $53.87 Unrealized @ Report Date -7.0%
RGLD ROYAL 0.0%
Value $2.805M Shares 23,026 Share Price $121.82 Est. Cost/Share $101.21 Unrealized @ Report Date +20.3%
SCCO SOUTHERN 0.0%
Value $2.804M Shares 26,324 Share Price $106.52 * Est. Cost/Share $49.16 Unrealized @ Report Date +97.5%
LNTH LANTHEUS HLDGS 0.0%
Value $2.802M Shares 45,021 Share Price $62.24 Est. Cost/Share $58.85 Unrealized @ Report Date +5.8%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.8M Shares 49,840 Share Price $56.18 Est. Cost/Share $42.78 Unrealized @ Report Date +31.3%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $2.8M Shares 78,233 Share Price $35.79 Est. Cost/Share $35.24 Unrealized @ Report Date +1.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.799M Shares 118,761 Share Price $23.57 Est. Cost/Share $24.59 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.797M Shares 13,653 Share Price $204.86 * Est. Cost/Share $103.75 Unrealized @ Report Date +92.1%
BSX BOSTON SCIENTIFIC 0.0%
Value $2.788M Shares 40,708 Share Price $68.49 Est. Cost/Share $46.48 Unrealized @ Report Date +47.4%
ROP ROPER TECHNOLOGIES 0.0%
Value $2.78M Shares 4,957 Share Price $560.82 Est. Cost/Share $361.99 Unrealized @ Report Date +53.0%
AVDV AMERICAN CENTY 0.0%
Value $2.776M Shares 42,155 Share Price $65.85 Est. Cost/Share $62.42 Unrealized @ Report Date +5.5%
QVMT INVESCO EXCH TRADED 0.0%
Value $2.773M Shares 55,608 Share Price $49.87 Est. Cost/Share $45.79 Unrealized @ Report Date +8.9%
VST VISTRA 0.0%
Value $2.773M Shares 39,808 Share Price $69.66 Est. Cost/Share $33.88 Unrealized @ Report Date +103.1%
— PGIM 0.0%
Value $2.771M Shares 231,678 Share Price $11.96 Est. Cost/Share $14.74 Unrealized @ Report Date —
HESM HESS MIDSTREAM 0.0%
Value $2.764M Shares 76,507 Share Price $36.13 * Est. Cost/Share $23.06 Unrealized @ Report Date +34.1%
— ISHARES TR IBONDS 0.0%
Value $2.751M Shares 105,995 Share Price $25.95 Est. Cost/Share $25.90 Unrealized @ Report Date —
UJAN INNOVATOR ETFS 0.0%
Value $2.75M Shares 76,182 Share Price $36.10 Est. Cost/Share $30.55 Unrealized @ Report Date +18.2%
MRNA MODERNA 0.0%
Value $2.748M Shares 25,786 Share Price $106.57 Est. Cost/Share $137.56 Unrealized @ Report Date -22.5%
BDEC INNOVATOR ETFS 0.0%
Value $2.731M Shares 67,261 Share Price $40.60 Est. Cost/Share $33.59 Unrealized @ Report Date +20.9%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.716M Shares 122,562 Share Price $22.16 Est. Cost/Share $19.63 Unrealized @ Report Date +12.9%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $2.705M Shares 65,598 Share Price $41.24 Est. Cost/Share $42.13 Unrealized @ Report Date -2.1%
— DAYFORCE 0.0%
Value $2.702M Shares 40,803 Share Price $66.22 Est. Cost/Share $68.93 Unrealized @ Report Date -3.9%
BBDC BARINGS BDC 0.0%
Value $2.7M Shares 290,341 Share Price $9.30 * Est. Cost/Share $6.94 Unrealized @ Report Date +9.3%
NDAQ NASDAQ 0.0%
Value $2.691M Shares 42,640 Share Price $63.11 * Est. Cost/Share $51.52 Unrealized @ Report Date +19.8%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.684M Shares 102,860 Share Price $26.09 Est. Cost/Share $27.27 Unrealized @ Report Date -4.3%
— VIPER 0.0%
Value $2.679M Shares 69,655 Share Price $38.46 Est. Cost/Share $31.47 Unrealized @ Report Date —
— WELLS FARGO CO NEW PERP 0.0%
Value $2.677M Shares 2,196 Share Price $1219.03 Est. Cost/Share $1221.69 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES 0.0%
Value $2.675M Shares 162,930 Share Price $16.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
PKG PACKAGING 0.0%
Value $2.674M Shares 14,091 Share Price $189.77 * Est. Cost/Share $117.90 Unrealized @ Report Date +54.2%
CCIF CARLYLE CREDIT 0.0%
Value $2.668M Shares 338,978 Share Price $7.87 Est. Cost/Share $8.25 Unrealized @ Report Date —
SUSL ISHARES 0.0%
Value $2.667M Shares 28,413 Share Price $93.87 Est. Cost/Share $84.47 Unrealized @ Report Date +11.1%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.661M Shares 62,620 Share Price $42.49 Est. Cost/Share $35.78 Unrealized @ Report Date +18.8%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.652M Shares 67,514 Share Price $39.28 Est. Cost/Share $31.76 Unrealized @ Report Date +23.7%
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.648M Shares 84,225 Share Price $31.44 Est. Cost/Share $29.53 Unrealized @ Report Date +6.5%
VRP INVESCO EXCH TRADED 0.0%
Value $2.641M Shares 111,099 Share Price $23.77 Est. Cost/Share $23.85 Unrealized @ Report Date -0.3%
YYY AMPLIFY 0.0%
Value $2.636M Shares 218,600 Share Price $12.06 Est. Cost/Share $12.02 Unrealized @ Report Date +0.3%
AON AON PLC 0.0%
Value $2.633M Shares 7,889 Share Price $333.76 Est. Cost/Share $291.26 Unrealized @ Report Date +13.2%
— BARRICK 0.0%
Value $2.625M Shares 157,778 Share Price $16.64 Est. Cost/Share $18.86 Unrealized @ Report Date —
RWO SPDR 0.0%
Value $2.62M Shares 61,196 Share Price $42.81 Est. Cost/Share $44.94 Unrealized @ Report Date -4.7%
— WESTROCK 0.0%
Value $2.619M Shares 52,954 Share Price $49.46 Est. Cost/Share $32.17 Unrealized @ Report Date —
PJUN INNOVATOR ETFS 0.0%
Value $2.619M Shares 75,883 Share Price $34.51 Est. Cost/Share $30.12 Unrealized @ Report Date +14.6%
BLOK AMPLIFY 0.0%
Value $2.618M Shares 71,856 Share Price $36.43 Est. Cost/Share $41.79 Unrealized @ Report Date -12.8%
— TE CONNECTIVITY 0.0%
Value $2.61M Shares 17,967 Share Price $145.27 Est. Cost/Share $116.64 Unrealized @ Report Date —
BCD ABRDN ETFS BBRG 0.0%
Value $2.608M Shares 82,657 Share Price $31.55 Est. Cost/Share $37.44 Unrealized @ Report Date -15.7%
LEG LEGGETT & PLATT 0.0%
Value $2.608M Shares 136,209 Share Price $19.15 Est. Cost/Share $29.88 Unrealized @ Report Date -35.9%
WSM WILLIAMS SONOMA 0.0%
Value $2.598M Shares 8,183 Share Price $317.49 * Est. Cost/Share $50.64 Unrealized @ Report Date +205.2%
STRL STERLING INFRASTRUCTURE 0.0%
Value $2.595M Shares 23,527 Share Price $110.30 Est. Cost/Share $45.49 Unrealized @ Report Date +142.5%
BITB BITWISE 0.0%
Value $2.594M Shares 67,015 Share Price $38.71 Est. Cost/Share $29.84 Unrealized @ Report Date +29.7%
MKL MARKEL GROUP 0.0%
Value $2.593M Shares 1,704 Share Price $1521.71 Est. Cost/Share $1186.59 Unrealized @ Report Date +28.2%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $2.584M Shares 32,856 Share Price $78.65 Est. Cost/Share $67.89 Unrealized @ Report Date +15.8%
EXPE EXPEDIA GROUP 0.0%
Value $2.584M Shares 18,757 Share Price $137.76 Est. Cost/Share $133.05 Unrealized @ Report Date +2.7%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.583M Shares 66,722 Share Price $38.71 Est. Cost/Share $36.73 Unrealized @ Report Date +5.4%
DVYE ISHARES 0.0%
Value $2.579M Shares 98,592 Share Price $26.16 Est. Cost/Share $24.60 Unrealized @ Report Date +6.3%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $2.573M Shares 18,719 Share Price $137.45 * Est. Cost/Share $78.77 Unrealized @ Report Date +71.0%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.564M Shares 112,802 Share Price $22.73 Est. Cost/Share $22.97 Unrealized @ Report Date —
ARKF ARK ETF TR FINTECH 0.0%
Value $2.561M Shares 84,423 Share Price $30.34 Est. Cost/Share $33.68 Unrealized @ Report Date -9.9%
IVT INVENTRUST PPTYS 0.0%
Value $2.561M Shares 103,397 Share Price $24.77 Est. Cost/Share $27.26 Unrealized @ Report Date —
MHO M/I HOMES 0.0%
Value $2.553M Shares 18,735 Share Price $136.27 Est. Cost/Share $122.94 Unrealized @ Report Date +10.9%
MFC MANULIFE 0.0%
Value $2.552M Shares 102,113 Share Price $24.99 Est. Cost/Share $18.30 Unrealized @ Report Date +36.6%
RS RELIANCE 0.0%
Value $2.549M Shares 7,628 Share Price $334.16 Est. Cost/Share $206.84 Unrealized @ Report Date +61.6%
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.545M Shares 22,718 Share Price $112.03 Est. Cost/Share $68.70 Unrealized @ Report Date +63.0%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $2.545M Shares 51,346 Share Price $49.57 Est. Cost/Share $35.66 Unrealized @ Report Date +39.0%
MLPX GLOBAL X FDS GLB X 0.0%
Value $2.531M Shares 51,673 Share Price $48.98 Est. Cost/Share $38.34 Unrealized @ Report Date +27.8%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.53M Shares 55,583 Share Price $45.52 Est. Cost/Share $37.25 Unrealized @ Report Date +22.2%
NVR NVR 0.0%
Value $2.527M Shares 312 Share Price $8099.36 Est. Cost/Share $4381.32 Unrealized @ Report Date +84.9%
FMF FIRST TR EXCHANGE-TRADED FD MNGD 0.0%
Value $2.526M Shares 49,949 Share Price $50.57 Est. Cost/Share $49.02 Unrealized @ Report Date +3.2%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.512M Shares 307,865 Share Price $8.16 Est. Cost/Share $9.00 Unrealized @ Report Date —
ON ON SEMICONDUCTOR 0.0%
Value $2.497M Shares 33,949 Share Price $73.55 Est. Cost/Share $54.82 Unrealized @ Report Date +34.2%
SPOT SPOTIFY 0.0%
Value $2.495M Shares 9,456 Share Price $263.85 Est. Cost/Share $216.20 Unrealized @ Report Date +22.1%
CAVA CAVA GROUP 0.0%
Value $2.492M Shares 35,575 Share Price $70.05 Est. Cost/Share $50.62 Unrealized @ Report Date +38.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.482M Shares 67,224 Share Price $36.92 Est. Cost/Share $47.05 Unrealized @ Report Date —
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $2.481M Shares 88,080 Share Price $28.17 Est. Cost/Share $28.04 Unrealized @ Report Date +0.4%
IYR ISHARES TR U.S. 0.0%
Value $2.48M Shares 27,589 Share Price $89.89 Est. Cost/Share $90.78 Unrealized @ Report Date -1.0%
FELG FIDELITY COVINGTON 0.0%
Value $2.478M Shares 83,866 Share Price $29.55 Est. Cost/Share $25.68 Unrealized @ Report Date +15.1%
AXON AXON ENTERPRISE 0.0%
Value $2.476M Shares 7,913 Share Price $312.90 Est. Cost/Share $158.53 Unrealized @ Report Date +97.4%
KJAN INNOVATOR ETFS 0.0%
Value $2.474M Shares 69,953 Share Price $35.37 Est. Cost/Share $32.68 Unrealized @ Report Date +8.2%
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $2.453M Shares 109,114 Share Price $22.48 Est. Cost/Share $24.40 Unrealized @ Report Date -7.8%
FTXN FIRST TR EXCHANGE-TRADED 0.0%
Value $2.45M Shares 75,862 Share Price $32.30 Est. Cost/Share $27.19 Unrealized @ Report Date +18.8%
PFFD GLOBAL X FDS 0.0%
Value $2.443M Shares 121,161 Share Price $20.16 Est. Cost/Share $23.26 Unrealized @ Report Date -13.3%
— EATON VANCE TAX ADVT 0.0%
Value $2.437M Shares 103,281 Share Price $23.60 Est. Cost/Share $22.54 Unrealized @ Report Date —
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $2.43M Shares 99,078 Share Price $24.53 Est. Cost/Share $23.39 Unrealized @ Report Date +4.9%
HAL HALLIBURTON 0.0%
Value $2.426M Shares 61,534 Share Price $39.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +15.7%
HOLX HOLOGIC 0.0%
Value $2.425M Shares 31,112 Share Price $77.94 Est. Cost/Share $73.23 Unrealized @ Report Date +6.5%
— NUVEEN AMT FREE 0.0%
Value $2.424M Shares 199,515 Share Price $12.15 Est. Cost/Share $14.68 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN 0.0%
Value $2.417M Shares 11,733 Share Price $206.00 * Est. Cost/Share $120.45 Unrealized @ Report Date +65.6%
DHS WISDOMTREE 0.0%
Value $2.416M Shares 27,884 Share Price $86.64 Est. Cost/Share $79.24 Unrealized @ Report Date +9.4%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $2.412M Shares 39,875 Share Price $60.49 Est. Cost/Share $50.91 Unrealized @ Report Date +18.8%
RY ROYAL BK 0.0%
Value $2.41M Shares 23,888 Share Price $100.89 Est. Cost/Share $73.41 Unrealized @ Report Date +37.4%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $2.409M Shares 61,986 Share Price $38.86 Est. Cost/Share $32.64 Unrealized @ Report Date +19.1%
OLN OLIN 0.0%
Value $2.405M Shares 40,908 Share Price $58.79 * Est. Cost/Share $45.40 Unrealized @ Report Date +23.4%
FELC FIDELITY COVINGTON 0.0%
Value $2.404M Shares 81,475 Share Price $29.51 Est. Cost/Share $25.79 Unrealized @ Report Date +14.4%
IXJ ISHARES TR GLOB 0.0%
Value $2.399M Shares 25,749 Share Price $93.17 Est. Cost/Share $83.24 Unrealized @ Report Date +11.9%
LNC LINCOLN NATL 0.0%
Value $2.388M Shares 74,804 Share Price $31.92 * Est. Cost/Share $31.63 Unrealized @ Report Date -9.2%
WYNN WYNN RESORTS 0.0%
Value $2.386M Shares 23,344 Share Price $102.21 Est. Cost/Share $103.33 Unrealized @ Report Date -2.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.377M Shares 14,492 Share Price $164.02 Est. Cost/Share $120.97 Unrealized @ Report Date +35.6%
— REAVES 0.0%
Value $2.372M Shares 88,000 Share Price $26.95 Est. Cost/Share $31.83 Unrealized @ Report Date —
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $2.357M Shares 103,863 Share Price $22.69 Est. Cost/Share $22.62 Unrealized @ Report Date +0.3%
LQDH ISHARES 0.0%
Value $2.345M Shares 24,939 Share Price $94.03 Est. Cost/Share $93.57 Unrealized @ Report Date +0.5%
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value $2.34M Shares 23,536 Share Price $99.42 Est. Cost/Share $99.33 Unrealized @ Report Date +0.1%
QLTA ISHARES 0.0%
Value $2.334M Shares 49,160 Share Price $47.48 Est. Cost/Share $48.01 Unrealized @ Report Date -1.1%
— ETF SER SOLUTIONS NATIONWIDE 0.0%
Value $2.333M Shares 98,823 Share Price $23.61 Est. Cost/Share $26.52 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP 0.0%
Value $2.333M Shares 203,581 Share Price $11.46 Est. Cost/Share $13.38 Unrealized @ Report Date —
— ISHARES TR IBONDS 0.0%
Value $2.326M Shares 99,501 Share Price $23.38 Est. Cost/Share $23.03 Unrealized @ Report Date —
IAGG ISHARES 0.0%
Value $2.325M Shares 46,549 Share Price $49.95 Est. Cost/Share $53.05 Unrealized @ Report Date -5.8%
KMX CARMAX 0.0%
Value $2.321M Shares 26,644 Share Price $87.11 Est. Cost/Share $99.22 Unrealized @ Report Date -12.2%
HYS PIMCO ETF TR 0-5 0.0%
Value $2.32M Shares 24,817 Share Price $93.48 Est. Cost/Share $92.24 Unrealized @ Report Date +1.3%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $2.32M Shares 40,738 Share Price $56.95 Est. Cost/Share $47.45 Unrealized @ Report Date +20.0%
STRV EA SERIES TRUST STRIVE 0.0%
Value $2.312M Shares 68,687 Share Price $33.66 Est. Cost/Share $26.67 Unrealized @ Report Date +26.2%
MDYV SPDR SER 0.0%
Value $2.312M Shares 30,421 Share Price $76.00 Est. Cost/Share $63.66 Unrealized @ Report Date +19.4%
EBND SPDR SER 0.0%
Value $2.311M Shares 112,728 Share Price $20.50 Est. Cost/Share $22.33 Unrealized @ Report Date -8.2%
NRG NRG 0.0%
Value $2.309M Shares 34,107 Share Price $67.70 * Est. Cost/Share $35.02 Unrealized @ Report Date +87.8%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.308M Shares 15,703 Share Price $146.98 * Est. Cost/Share $115.02 Unrealized @ Report Date +18.6%
— TIMOTHY PLAN 0.0%
Value $2.305M Shares 93,579 Share Price $24.63 Est. Cost/Share $24.26 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.0%
Value $2.298M Shares 38,052 Share Price $60.39 Est. Cost/Share $62.92 Unrealized @ Report Date -4.0%
NXDT NEXPOINT 0.0%
Value $2.293M Shares 347,434 Share Price $6.60 Est. Cost/Share $13.02 Unrealized @ Report Date —
PICK ISHARES 0.0%
Value $2.291M Shares 54,932 Share Price $41.71 Est. Cost/Share $41.43 Unrealized @ Report Date +0.6%
PNOV INNOVATOR ETFS 0.0%
Value $2.291M Shares 64,454 Share Price $35.54 Est. Cost/Share $30.27 Unrealized @ Report Date +17.4%
VGK VANGUARD 0.0%
Value $2.288M Shares 33,974 Share Price $67.35 Est. Cost/Share $59.43 Unrealized @ Report Date +13.3%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.285M Shares 33,369 Share Price $68.48 Est. Cost/Share $62.88 Unrealized @ Report Date +8.9%
DES WISDOMTREE 0.0%
Value $2.28M Shares 69,778 Share Price $32.68 Est. Cost/Share $27.78 Unrealized @ Report Date +17.6%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.273M Shares 17,336 Share Price $131.11 Est. Cost/Share $89.75 Unrealized @ Report Date +43.5%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $2.264M Shares 108,043 Share Price $20.95 Est. Cost/Share $19.80 Unrealized @ Report Date +5.8%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $2.258M Shares 93,093 Share Price $24.26 Est. Cost/Share $22.70 Unrealized @ Report Date +6.9%
— NUVEEN MUNICIPAL CREDIT 0.0%
Value $2.255M Shares 184,205 Share Price $12.24 Est. Cost/Share $13.60 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $2.245M Shares 56,064 Share Price $40.04 Est. Cost/Share $31.68 Unrealized @ Report Date +26.4%
TAP MOLSON COORS 0.0%
Value $2.244M Shares 33,373 Share Price $67.24 * Est. Cost/Share $47.85 Unrealized @ Report Date +32.3%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.242M Shares 39,075 Share Price $57.38 Est. Cost/Share $47.14 Unrealized @ Report Date +21.7%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $2.237M Shares 44,115 Share Price $50.71 Est. Cost/Share $42.45 Unrealized @ Report Date +19.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.235M Shares 46,382 Share Price $48.19 Est. Cost/Share $50.07 Unrealized @ Report Date -3.8%
EBAY EBAY INC. 0.0%
Value $2.23M Shares 42,251 Share Price $52.78 * Est. Cost/Share $38.68 Unrealized @ Report Date +32.5%
AGZD WISDOMTREE 0.0%
Value $2.221M Shares 100,570 Share Price $22.08 Est. Cost/Share $22.51 Unrealized @ Report Date -1.9%
— CELESTICA INC SUB 0.0%
Value $2.219M Shares 49,373 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
DLTR DOLLAR TREE 0.0%
Value $2.215M Shares 16,639 Share Price $133.12 Est. Cost/Share $126.45 Unrealized @ Report Date +5.3%
QDIV GLOBAL X FDS 0.0%
Value $2.212M Shares 63,756 Share Price $34.69 Est. Cost/Share $31.57 Unrealized @ Report Date +9.9%
GTO INVESCO ACTIVELY 0.0%
Value $2.206M Shares 47,123 Share Price $46.81 Est. Cost/Share $52.30 Unrealized @ Report Date -10.5%
FDG AMERICAN CENTY 0.0%
Value $2.202M Shares 26,658 Share Price $82.60 Est. Cost/Share $74.15 Unrealized @ Report Date +11.4%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $2.2M Shares 26,029 Share Price $84.52 Est. Cost/Share $83.09 Unrealized @ Report Date +1.7%
EME EMCOR GROUP 0.0%
Value $2.199M Shares 6,280 Share Price $350.16 Est. Cost/Share $210.49 Unrealized @ Report Date +65.7%
DFSV DIMENSIONAL 0.0%
Value $2.192M Shares 72,833 Share Price $30.10 Est. Cost/Share $26.42 Unrealized @ Report Date +13.9%
SSUS STRATEGY 0.0%
Value $2.192M Shares 57,014 Share Price $38.45 Est. Cost/Share $31.70 Unrealized @ Report Date +21.3%
TSN TYSON FOODS 0.0%
Value $2.189M Shares 37,267 Share Price $58.74 * Est. Cost/Share $56.85 Unrealized @ Report Date -2.6%
— ISHARES TR IBONDS 0.0%
Value $2.187M Shares 82,662 Share Price $26.46 Est. Cost/Share $26.46 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $2.182M Shares 37,669 Share Price $57.93 Est. Cost/Share $38.90 Unrealized @ Report Date +48.9%
AVDE AMERICAN CENTY 0.0%
Value $2.182M Shares 34,232 Share Price $63.74 Est. Cost/Share $57.95 Unrealized @ Report Date +10.0%
DTEC ALPS ETF TR DISRUPTIVE 0.0%
Value $2.177M Shares 51,522 Share Price $42.25 Est. Cost/Share $36.35 Unrealized @ Report Date +16.2%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $2.17M Shares 52,365 Share Price $41.44 Est. Cost/Share $42.27 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.163M Shares 26,581 Share Price $81.37 Est. Cost/Share $64.50 Unrealized @ Report Date +26.1%
— UNITED STATES STL 0.0%
Value $2.159M Shares 52,939 Share Price $40.78 Est. Cost/Share $21.10 Unrealized @ Report Date —
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $2.158M Shares 75,155 Share Price $28.71 Est. Cost/Share $28.27 Unrealized @ Report Date +1.6%
EEMV ISHARES 0.0%
Value $2.158M Shares 38,128 Share Price $56.60 Est. Cost/Share $57.01 Unrealized @ Report Date -0.7%
FRME FIRST MERCHANTS 0.0%
Value $2.143M Shares 61,413 Share Price $34.89 * Est. Cost/Share $25.77 Unrealized @ Report Date +26.9%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.141M Shares 53,090 Share Price $40.33 Est. Cost/Share $31.62 Unrealized @ Report Date +27.5%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $2.141M Shares 39,127 Share Price $54.72 Est. Cost/Share $62.26 Unrealized @ Report Date -12.1%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.14M Shares 36,124 Share Price $59.24 Est. Cost/Share $66.15 Unrealized @ Report Date -10.5%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.138M Shares 47,783 Share Price $44.74 Est. Cost/Share $38.34 Unrealized @ Report Date +16.7%
ZROZ PIMCO ETF TR 25YR 0.0%
Value $2.136M Shares 26,947 Share Price $79.27 Est. Cost/Share $80.58 Unrealized @ Report Date -1.6%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.135M Shares 47,238 Share Price $45.20 Est. Cost/Share $38.76 Unrealized @ Report Date +16.6%
GVI ISHARES TR INTRM 0.0%
Value $2.131M Shares 20,490 Share Price $104.00 Est. Cost/Share $105.06 Unrealized @ Report Date -1.0%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.129M Shares 127,800 Share Price $16.66 Est. Cost/Share $13.96 Unrealized @ Report Date —
USXF ISHARES 0.0%
Value $2.128M Shares 47,128 Share Price $45.15 Est. Cost/Share $34.52 Unrealized @ Report Date +30.8%
FE FIRSTENERGY 0.0%
Value $2.125M Shares 55,034 Share Price $38.61 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.4%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $2.119M Shares 34,866 Share Price $60.78 Est. Cost/Share $59.70 Unrealized @ Report Date +1.8%
OC OWENS CORNING 0.0%
Value $2.115M Shares 12,680 Share Price $166.80 Est. Cost/Share $140.80 Unrealized @ Report Date +18.5%
— NUVEEN 0.0%
Value $2.115M Shares 135,001 Share Price $15.67 Est. Cost/Share $15.63 Unrealized @ Report Date —
ICF ISHARES TR COHEN STEER 0.0%
Value $2.113M Shares 36,623 Share Price $57.70 Est. Cost/Share $55.24 Unrealized @ Report Date +4.4%
— VIRTUS EQUITY & 0.0%
Value $2.106M Shares 94,072 Share Price $22.39 Est. Cost/Share $25.18 Unrealized @ Report Date —
ILMN ILLUMINA 0.0%
Value $2.105M Shares 15,328 Share Price $137.33 * Est. Cost/Share $172.87 Unrealized @ Report Date -22.7%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $2.103M Shares 33,891 Share Price $62.05 Est. Cost/Share $47.84 Unrealized @ Report Date +29.7%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $2.097M Shares 108,841 Share Price $19.27 Est. Cost/Share $13.94 Unrealized @ Report Date +37.5%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.085M Shares 287,135 Share Price $7.26 Est. Cost/Share $7.06 Unrealized @ Report Date +2.8%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $2.08M Shares 53,560 Share Price $38.83 Est. Cost/Share $38.29 Unrealized @ Report Date +1.4%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $2.075M Shares 58,778 Share Price $35.30 Est. Cost/Share $28.97 Unrealized @ Report Date +21.8%
XBOC INNOVATOR ETFS 0.0%
Value $2.073M Shares 72,163 Share Price $28.73 Est. Cost/Share $26.88 Unrealized @ Report Date +6.9%
PHM PULTE GROUP 0.0%
Value $2.073M Shares 17,184 Share Price $120.64 Est. Cost/Share $55.50 Unrealized @ Report Date +114.5%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $2.067M Shares 83,691 Share Price $24.70 Est. Cost/Share $24.81 Unrealized @ Report Date -0.5%
HR HEALTHCARE RLTY 0.0%
Value $2.066M Shares 145,974 Share Price $14.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.064M Shares 99,968 Share Price $20.65 Est. Cost/Share $19.97 Unrealized @ Report Date +3.4%
DJT TRUMP MEDIA & 0.0%
Value $2.061M Shares 33,264 Share Price $61.96 Est. Cost/Share $43.93 Unrealized @ Report Date +41.0%
EIX EDISON 0.0%
Value $2.059M Shares 29,104 Share Price $70.75 * Est. Cost/Share $48.25 Unrealized @ Report Date +35.7%
NVT NVENT ELECTRIC PLC 0.0%
Value $2.057M Shares 27,275 Share Price $75.42 * Est. Cost/Share $48.10 Unrealized @ Report Date +53.6%
VSGX VANGUARD 0.0%
Value $2.057M Shares 35,791 Share Price $57.47 Est. Cost/Share $52.86 Unrealized @ Report Date +8.7%
URNM SPROTT FDS 0.0%
Value $2.051M Shares 41,621 Share Price $49.28 Est. Cost/Share $38.76 Unrealized @ Report Date +27.2%
SJNK SPDR SER 0.0%
Value $2.048M Shares 81,225 Share Price $25.21 Est. Cost/Share $24.62 Unrealized @ Report Date +2.4%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $2.046M Shares 56,314 Share Price $36.33 Est. Cost/Share $33.24 Unrealized @ Report Date +9.3%
XBAP INNOVATOR ETFS 0.0%
Value $2.045M Shares 65,453 Share Price $31.24 Est. Cost/Share $28.33 Unrealized @ Report Date +10.3%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.041M Shares 23,802 Share Price $85.75 Est. Cost/Share $81.62 Unrealized @ Report Date +5.0%
SMMU PIMCO 0.0%
Value $2.04M Shares 40,881 Share Price $49.90 Est. Cost/Share $49.89 Unrealized @ Report Date +0.0%
IBDR ISHARES TR IBONDS 0.0%
Value $2.037M Shares 85,422 Share Price $23.85 Est. Cost/Share $23.68 Unrealized @ Report Date +0.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $2.034M Shares 71,034 Share Price $28.63 Est. Cost/Share $26.54 Unrealized @ Report Date +7.9%
ISCV ISHARES TR MRNING 0.0%
Value $2.033M Shares 33,224 Share Price $61.19 Est. Cost/Share $52.99 Unrealized @ Report Date +15.5%
— NUVEEN AMT FREE 0.0%
Value $2.032M Shares 183,518 Share Price $11.07 Est. Cost/Share $13.64 Unrealized @ Report Date —
DFSD DIMENSIONAL 0.0%
Value $2.025M Shares 43,055 Share Price $47.03 Est. Cost/Share $46.70 Unrealized @ Report Date +0.7%
XME SPDR SER 0.0%
Value $2.022M Shares 33,539 Share Price $60.29 Est. Cost/Share $50.00 Unrealized @ Report Date +20.5%
VFQY VANGUARD WELLINGTON 0.0%
Value $1.995M Shares 14,568 Share Price $136.94 Est. Cost/Share $118.17 Unrealized @ Report Date +15.9%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.994M Shares 33,439 Share Price $59.63 Est. Cost/Share $47.33 Unrealized @ Report Date +26.0%
— EATON VANCE RISK-MANAGED 0.0%
Value $1.994M Shares 238,797 Share Price $8.35 Est. Cost/Share $9.23 Unrealized @ Report Date —
IYY ISHARES TR DOW 0.0%
Value $1.991M Shares 15,544 Share Price $128.09 Est. Cost/Share $91.84 Unrealized @ Report Date +39.5%
JBL JABIL 0.0%
Value $1.99M Shares 14,854 Share Price $133.97 Est. Cost/Share $53.26 Unrealized @ Report Date +150.5%
EXAS EXACT SCIENCES 0.0%
Value $1.988M Shares 28,791 Share Price $69.05 Est. Cost/Share $79.91 Unrealized @ Report Date -13.6%
QDF FLEXSHARES 0.0%
Value $1.988M Shares 30,169 Share Price $65.90 Est. Cost/Share $46.44 Unrealized @ Report Date +41.9%
KOMP SPDR SER 0.0%
Value $1.982M Shares 41,219 Share Price $48.08 Est. Cost/Share $48.04 Unrealized @ Report Date +0.1%
CCJ CAMECO 0.0%
Value $1.973M Shares 45,555 Share Price $43.31 Est. Cost/Share $25.19 Unrealized @ Report Date +71.3%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $1.972M Shares 68,386 Share Price $28.84 Est. Cost/Share $24.89 Unrealized @ Report Date +15.8%
EPS WISDOMTREE 0.0%
Value $1.968M Shares 35,520 Share Price $55.41 Est. Cost/Share $52.45 Unrealized @ Report Date +5.6%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $1.964M Shares 19,059 Share Price $103.05 * Est. Cost/Share $57.45 Unrealized @ Report Date +74.2%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.964M Shares 14,074 Share Price $139.55 Est. Cost/Share $101.72 Unrealized @ Report Date +37.2%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $1.958M Shares 62,546 Share Price $31.30 Est. Cost/Share $28.34 Unrealized @ Report Date +10.5%
TWLO TWILIO 0.0%
Value $1.957M Shares 32,002 Share Price $61.15 Est. Cost/Share $106.67 Unrealized @ Report Date -42.7%
ROST ROSS STORES 0.0%
Value $1.956M Shares 13,330 Share Price $146.74 Est. Cost/Share $77.41 Unrealized @ Report Date +86.1%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.951M Shares 8,931 Share Price $218.45 Est. Cost/Share $205.76 Unrealized @ Report Date —
STWD STARWOOD PPTY 0.0%
Value $1.947M Shares 95,757 Share Price $20.33 Est. Cost/Share $18.47 Unrealized @ Report Date —
ROL ROLLINS 0.0%
Value $1.944M Shares 42,018 Share Price $46.27 * Est. Cost/Share $30.02 Unrealized @ Report Date +50.8%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $1.943M Shares 9,108 Share Price $213.33 Est. Cost/Share $106.74 Unrealized @ Report Date +99.0%
VTRS VIATRIS 0.0%
Value $1.94M Shares 162,514 Share Price $11.94 * Est. Cost/Share $11.66 Unrealized @ Report Date -5.4%
QWLD SPDR 0.0%
Value $1.938M Shares 16,159 Share Price $119.93 Est. Cost/Share $101.97 Unrealized @ Report Date +17.6%
KEY KEYCORP 0.0%
Value $1.938M Shares 122,607 Share Price $15.81 * Est. Cost/Share $11.84 Unrealized @ Report Date +22.8%
PMAY INNOVATOR ETFS 0.0%
Value $1.937M Shares 59,641 Share Price $32.48 Est. Cost/Share $28.83 Unrealized @ Report Date +12.6%
FNDA SCHWAB STRATEGIC TR SCHWAB FDT 0.0%
Value $1.934M Shares 33,910 Share Price $57.03 * Est. Cost/Share $25.52 Unrealized @ Report Date +11.7%
VRSK VERISK ANALYTICS 0.0%
Value $1.934M Shares 8,206 Share Price $235.68 Est. Cost/Share $139.00 Unrealized @ Report Date +67.7%
BOCT INNOVATOR ETFS 0.0%
Value $1.933M Shares 47,769 Share Price $40.47 Est. Cost/Share $28.15 Unrealized @ Report Date +43.8%
HTGC HERCULES 0.0%
Value $1.932M Shares 104,693 Share Price $18.45 Est. Cost/Share $14.52 Unrealized @ Report Date +27.1%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.931M Shares 43,929 Share Price $43.96 Est. Cost/Share $35.68 Unrealized @ Report Date +23.2%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.93M Shares 19,709 Share Price $97.92 * Est. Cost/Share $95.48 Unrealized @ Report Date -4.6%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.929M Shares 44,304 Share Price $43.54 Est. Cost/Share $35.13 Unrealized @ Report Date +24.0%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $1.925M Shares 66,231 Share Price $29.06 Est. Cost/Share $26.15 Unrealized @ Report Date +11.2%
PNQI INVESCO EXCHANGE TRADED FD T NASDAQ 0.0%
Value $1.923M Shares 48,216 Share Price $39.88 Est. Cost/Share $33.54 Unrealized @ Report Date +18.9%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $1.916M Shares 29,691 Share Price $64.53 Est. Cost/Share $54.70 Unrealized @ Report Date +18.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.914M Shares 35,601 Share Price $53.76 Est. Cost/Share $62.72 Unrealized @ Report Date -14.3%
A AGILENT TECHNOLOGIES 0.0%
Value $1.913M Shares 13,150 Share Price $145.48 Est. Cost/Share $103.84 Unrealized @ Report Date +38.3%
VCEB VANGUARD 0.0%
Value $1.91M Shares 30,444 Share Price $62.74 Est. Cost/Share $64.46 Unrealized @ Report Date -2.7%
— NUVEEN FLOATING 0.0%
Value $1.909M Shares 218,667 Share Price $8.73 Est. Cost/Share $8.75 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.904M Shares 11,078 Share Price $171.87 Est. Cost/Share $116.99 Unrealized @ Report Date +44.3%
ARKB ARK 21SHARES 0.0%
Value $1.904M Shares 26,819 Share Price $70.99 * Est. Cost/Share $18.24 Unrealized @ Report Date +29.7%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.904M Shares 28,185 Share Price $67.55 Est. Cost/Share $43.06 Unrealized @ Report Date +54.3%
— EATON VANCE 0.0%
Value $1.903M Shares 180,174 Share Price $10.56 Est. Cost/Share $10.72 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.903M Shares 35,456 Share Price $53.67 Est. Cost/Share $32.51 Unrealized @ Report Date +65.0%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.902M Shares 83,528 Share Price $22.77 Est. Cost/Share $23.98 Unrealized @ Report Date -5.1%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $1.902M Shares 41,195 Share Price $46.17 Est. Cost/Share $57.82 Unrealized @ Report Date -20.1%
SOCL GLOBAL X FDS 0.0%
Value $1.901M Shares 47,187 Share Price $40.29 Est. Cost/Share $39.24 Unrealized @ Report Date +2.6%
FCUS TIDAL TR II PINNACLE 0.0%
Value $1.892M Shares 66,740 Share Price $28.35 Est. Cost/Share $21.56 Unrealized @ Report Date +31.5%
UJUL INNOVATOR ETFS 0.0%
Value $1.891M Shares 59,351 Share Price $31.86 Est. Cost/Share $27.05 Unrealized @ Report Date +17.8%
COWG PACER FDS 0.0%
Value $1.891M Shares 72,714 Share Price $26.01 Est. Cost/Share $23.55 Unrealized @ Report Date +10.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $1.89M Shares 3,266 Share Price $578.69 * Est. Cost/Share $159.05 Unrealized @ Report Date +18.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.885M Shares 21,378 Share Price $88.17 Est. Cost/Share $77.70 Unrealized @ Report Date +12.2%
STAG STAG 0.0%
Value $1.883M Shares 48,975 Share Price $38.45 Est. Cost/Share $32.58 Unrealized @ Report Date —
SPIP SPDR SER TR PORTFLI 0.0%
Value $1.881M Shares 73,420 Share Price $25.62 Est. Cost/Share $30.69 Unrealized @ Report Date -16.5%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $1.88M Shares 75,100 Share Price $25.03 Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%
BG BUNGE GLOBAL SA 0.0%
Value $1.878M Shares 18,316 Share Price $102.53 * Est. Cost/Share $94.67 Unrealized @ Report Date +2.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $1.877M Shares 12,643 Share Price $148.46 * Est. Cost/Share $64.58 Unrealized @ Report Date +121.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.869M Shares 12,588 Share Price $148.47 Est. Cost/Share $149.25 Unrealized @ Report Date -0.5%
MTDR MATADOR RES 0.0%
Value $1.868M Shares 27,979 Share Price $66.76 Est. Cost/Share $13.97 Unrealized @ Report Date +377.8%
DNL WISDOMTREE 0.0%
Value $1.866M Shares 47,989 Share Price $38.88 Est. Cost/Share $31.70 Unrealized @ Report Date +22.7%
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value $1.861M Shares 56,296 Share Price $33.06 Est. Cost/Share $30.33 Unrealized @ Report Date +9.0%
FLQS FRANKLIN TEMPLETON 0.0%
Value $1.86M Shares 45,809 Share Price $40.60 Est. Cost/Share $33.98 Unrealized @ Report Date +19.5%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $1.859M Shares 39,174 Share Price $47.45 Est. Cost/Share $38.14 Unrealized @ Report Date +24.4%
SFM SPROUTS FMRS 0.0%
Value $1.858M Shares 28,817 Share Price $64.48 Est. Cost/Share $37.76 Unrealized @ Report Date +70.8%
EMN EASTMAN CHEM 0.0%
Value $1.851M Shares 18,473 Share Price $100.20 * Est. Cost/Share $75.30 Unrealized @ Report Date +24.1%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.851M Shares 42,827 Share Price $43.22 Est. Cost/Share $35.43 Unrealized @ Report Date +22.0%
QPX ADVISORSHARES 0.0%
Value $1.85M Shares 56,473 Share Price $32.76 Est. Cost/Share $27.28 Unrealized @ Report Date +20.1%
RBLX ROBLOX 0.0%
Value $1.849M Shares 48,440 Share Price $38.17 Est. Cost/Share $70.81 Unrealized @ Report Date -46.1%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $1.847M Shares 84,476 Share Price $21.86 Est. Cost/Share $17.13 Unrealized @ Report Date +27.6%
SPIB SPDR SER TR PORTFOLIO 0.0%
Value $1.845M Shares 56,448 Share Price $32.68 Est. Cost/Share $33.33 Unrealized @ Report Date -1.9%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.838M Shares 45,504 Share Price $40.39 Est. Cost/Share $33.61 Unrealized @ Report Date +20.2%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.837M Shares 119,704 Share Price $15.35 Est. Cost/Share $21.00 Unrealized @ Report Date -26.9%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $1.823M Shares 56,732 Share Price $32.13 Est. Cost/Share $29.31 Unrealized @ Report Date +9.6%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.821M Shares 41,983 Share Price $43.37 Est. Cost/Share $42.79 Unrealized @ Report Date +1.4%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $1.821M Shares 79,342 Share Price $22.95 Est. Cost/Share $22.94 Unrealized @ Report Date —
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $1.821M Shares 31,982 Share Price $56.94 Est. Cost/Share $47.77 Unrealized @ Report Date +19.2%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $1.813M Shares 17,507 Share Price $103.56 Est. Cost/Share $127.91 Unrealized @ Report Date —
BRO BROWN & BROWN 0.0%
Value $1.804M Shares 20,602 Share Price $87.56 Est. Cost/Share $49.38 Unrealized @ Report Date +75.4%
IBDS ISHARES TR IBONDS 0.0%
Value $1.804M Shares 75,814 Share Price $23.80 Est. Cost/Share $23.62 Unrealized @ Report Date +0.8%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.803M Shares 48,109 Share Price $37.48 Est. Cost/Share $33.79 Unrealized @ Report Date +10.9%
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.802M Shares 47,961 Share Price $37.57 Est. Cost/Share $37.31 Unrealized @ Report Date +0.7%
HWM HOWMET 0.0%
Value $1.801M Shares 26,317 Share Price $68.43 Est. Cost/Share $15.85 Unrealized @ Report Date +329.8%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $1.8M Shares 38,518 Share Price $46.73 Est. Cost/Share $45.95 Unrealized @ Report Date +1.7%
UAL UNITED AIRLS HLDGS 0.0%
Value $1.796M Shares 37,512 Share Price $47.88 Est. Cost/Share $46.23 Unrealized @ Report Date +3.6%
IBTG ISHARES TR IBONDS 0.0%
Value $1.794M Shares 79,008 Share Price $22.71 Est. Cost/Share $22.79 Unrealized @ Report Date -0.4%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $1.792M Shares 35,856 Share Price $49.98 Est. Cost/Share $49.80 Unrealized @ Report Date +0.4%
EWX SPDR 0.0%
Value $1.789M Shares 32,058 Share Price $55.81 Est. Cost/Share $54.56 Unrealized @ Report Date +2.3%
— ABRDN 0.0%
Value $1.788M Shares 329,347 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE-TRADED FD INDXX 0.0%
Value $1.782M Shares 65,548 Share Price $27.19 Est. Cost/Share $23.59 Unrealized @ Report Date +15.3%
VRT VERTIV HOLDINGS 0.0%
Value $1.776M Shares 21,750 Share Price $81.66 Est. Cost/Share $52.85 Unrealized @ Report Date +54.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value $1.775M Shares 243,114 Share Price $7.30 Est. Cost/Share $12.64 Unrealized @ Report Date -42.3%
MCO MOODYS 0.0%
Value $1.774M Shares 4,514 Share Price $393.00 Est. Cost/Share $323.44 Unrealized @ Report Date +19.9%
— INVESCO 0.0%
Value $1.767M Shares 182,583 Share Price $9.68 Est. Cost/Share $10.84 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $1.765M Shares 28,761 Share Price $61.37 Est. Cost/Share $52.83 Unrealized @ Report Date +16.2%
— EATON VANCE 0.0%
Value $1.764M Shares 277,370 Share Price $6.36 Est. Cost/Share $6.09 Unrealized @ Report Date —
UFPI UFP INDUSTRIES 0.0%
Value $1.759M Shares 14,299 Share Price $123.02 Est. Cost/Share $79.14 Unrealized @ Report Date +55.4%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $1.758M Shares 150,638 Share Price $11.67 Est. Cost/Share $10.88 Unrealized @ Report Date +7.3%
BSMO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $1.757M Shares 70,895 Share Price $24.78 Est. Cost/Share $24.90 Unrealized @ Report Date —
MLPA GLOBAL X FDS GLBL X 0.0%
Value $1.753M Shares 36,347 Share Price $48.23 Est. Cost/Share $41.90 Unrealized @ Report Date +15.1%
MPT MEDICAL PPTYS 0.0%
Value $1.752M Shares 372,818 Share Price $4.70 Est. Cost/Share $11.96 Unrealized @ Report Date —
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $1.751M Shares 36,231 Share Price $48.33 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.3%
AGNC AGNC 0.0%
Value $1.749M Shares 176,639 Share Price $9.90 Est. Cost/Share $14.18 Unrealized @ Report Date —
— TRI CONTL 0.0%
Value $1.746M Shares 56,687 Share Price $30.80 Est. Cost/Share $28.60 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.745M Shares 75,960 Share Price $22.97 Est. Cost/Share $21.38 Unrealized @ Report Date +7.4%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.743M Shares 195,893 Share Price $8.90 Est. Cost/Share $17.79 Unrealized @ Report Date -50.0%
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $1.738M Shares 88,755 Share Price $19.58 Est. Cost/Share $19.40 Unrealized @ Report Date +0.9%
— BLACKROCK MULTI SECTOR 0.0%
Value $1.736M Shares 109,332 Share Price $15.88 Est. Cost/Share $14.86 Unrealized @ Report Date —
DMXF ISHARES 0.0%
Value $1.733M Shares 25,440 Share Price $68.12 Est. Cost/Share $61.81 Unrealized @ Report Date +10.2%
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.731M Shares 79,402 Share Price $21.80 Est. Cost/Share $21.94 Unrealized @ Report Date —
— BLACKROCK CORPOR 0.0%
Value $1.729M Shares 176,588 Share Price $9.79 Est. Cost/Share $10.16 Unrealized @ Report Date —
POOL POOL 0.0%
Value $1.726M Shares 4,277 Share Price $403.55 * Est. Cost/Share $251.56 Unrealized @ Report Date +56.2%
BITO PROSHARES 0.0%
Value $1.723M Shares 53,346 Share Price $32.30 Est. Cost/Share $23.54 Unrealized @ Report Date +37.2%
— HESS 0.0%
Value $1.716M Shares 11,239 Share Price $152.68 Est. Cost/Share $118.15 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.713M Shares 7,621 Share Price $224.77 Est. Cost/Share $194.55 Unrealized @ Report Date +13.9%
URTH ISHARES 0.0%
Value $1.707M Shares 11,777 Share Price $144.94 Est. Cost/Share $101.42 Unrealized @ Report Date +42.9%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.706M Shares 35,861 Share Price $47.57 Est. Cost/Share $42.66 Unrealized @ Report Date +11.5%
HEGD LISTED FD TR SWAN HEDGED 0.0%
Value $1.704M Shares 82,212 Share Price $20.73 Est. Cost/Share $18.44 Unrealized @ Report Date +12.4%
CLSK CLEANSPARK 0.0%
Value $1.703M Shares 80,302 Share Price $21.21 Est. Cost/Share $6.62 Unrealized @ Report Date +220.2%
XOP SPDR SER 0.0%
Value $1.7M Shares 10,975 Share Price $154.90 Est. Cost/Share $119.97 Unrealized @ Report Date +29.1%
MCHI ISHARES 0.0%
Value $1.699M Shares 42,772 Share Price $39.72 Est. Cost/Share $44.74 Unrealized @ Report Date -11.2%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.698M Shares 71,144 Share Price $23.87 Est. Cost/Share $22.24 Unrealized @ Report Date +7.3%
NREF NEXPOINT 0.0%
Value $1.698M Shares 118,239 Share Price $14.36 Est. Cost/Share $16.27 Unrealized @ Report Date —
PTC PTC 0.0%
Value $1.693M Shares 8,960 Share Price $188.95 Est. Cost/Share $144.26 Unrealized @ Report Date +31.0%
MPLX MPLX 0.0%
Value $1.686M Shares 40,564 Share Price $41.56 Est. Cost/Share $27.59 Unrealized @ Report Date —
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.685M Shares 33,796 Share Price $49.86 Est. Cost/Share $40.28 Unrealized @ Report Date +23.8%
KVUE KENVUE 0.0%
Value $1.684M Shares 78,491 Share Price $21.45 * Est. Cost/Share $20.92 Unrealized @ Report Date -4.3%
HUM HUMANA 0.0%
Value $1.679M Shares 4,844 Share Price $346.61 * Est. Cost/Share $434.95 Unrealized @ Report Date -22.1%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $1.679M Shares 39,961 Share Price $42.02 * Est. Cost/Share $34.65 Unrealized @ Report Date +14.6%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.675M Shares 14,898 Share Price $112.43 Est. Cost/Share $92.85 Unrealized @ Report Date +21.1%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $1.67M Shares 82,605 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date -0.0%
— FLAHERTY & CRUMRINE 0.0%
Value $1.665M Shares 86,851 Share Price $19.17 Est. Cost/Share $22.62 Unrealized @ Report Date —
WSO WATSCO 0.0%
Value $1.664M Shares 3,853 Share Price $431.87 Est. Cost/Share $198.47 Unrealized @ Report Date +117.7%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $1.66M Shares 32,946 Share Price $50.39 Est. Cost/Share $40.30 Unrealized @ Report Date +25.0%
QLYS QUALYS 0.0%
Value $1.66M Shares 9,948 Share Price $166.87 Est. Cost/Share $165.55 Unrealized @ Report Date +0.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.659M Shares 50,555 Share Price $32.82 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.8%
BIO BIO RAD LABS 0.0%
Value $1.659M Shares 4,798 Share Price $345.77 Est. Cost/Share $360.45 Unrealized @ Report Date -4.0%
MDIV FIRST TR EXCHANGE-TRADED FD MULTI ASSET 0.0%
Value $1.657M Shares 104,938 Share Price $15.79 Est. Cost/Share $19.26 Unrealized @ Report Date -18.0%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value $1.647M Shares 20,774 Share Price $79.28 Est. Cost/Share $66.78 Unrealized @ Report Date +18.7%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.645M Shares 50,427 Share Price $32.62 Est. Cost/Share $27.92 Unrealized @ Report Date +16.8%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.636M Shares 30,752 Share Price $53.20 * Est. Cost/Share $39.51 Unrealized @ Report Date +18.4%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.633M Shares 6,854 Share Price $238.26 Est. Cost/Share $187.14 Unrealized @ Report Date +27.4%
DBEM DBX ETF TR XTRACK 0.0%
Value $1.632M Shares 68,220 Share Price $23.92 Est. Cost/Share $24.74 Unrealized @ Report Date -3.3%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.631M Shares 44,765 Share Price $36.43 Est. Cost/Share $30.40 Unrealized @ Report Date +19.8%
THO THOR 0.0%
Value $1.631M Shares 13,899 Share Price $117.35 * Est. Cost/Share $83.81 Unrealized @ Report Date +34.3%
DRI DARDEN RESTAURANTS 0.0%
Value $1.63M Shares 9,750 Share Price $167.18 * Est. Cost/Share $112.14 Unrealized @ Report Date +40.8%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.627M Shares 42,620 Share Price $38.17 Est. Cost/Share $31.09 Unrealized @ Report Date +22.8%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $1.622M Shares 52,085 Share Price $31.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +18.0%
TXT TEXTRON 0.0%
Value $1.618M Shares 16,869 Share Price $95.92 Est. Cost/Share $60.38 Unrealized @ Report Date +58.6%
FELV FIDELITY COVINGTON 0.0%
Value $1.607M Shares 55,032 Share Price $29.20 Est. Cost/Share $25.97 Unrealized @ Report Date +12.4%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.605M Shares 29,751 Share Price $53.95 Est. Cost/Share $49.76 Unrealized @ Report Date +8.4%
AN AUTONATION 0.0%
Value $1.595M Shares 9,635 Share Price $165.54 Est. Cost/Share $93.72 Unrealized @ Report Date +76.7%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.594M Shares 104,600 Share Price $15.24 Est. Cost/Share $18.23 Unrealized @ Report Date -16.4%
OHI OMEGA 0.0%
Value $1.591M Shares 50,236 Share Price $31.67 Est. Cost/Share $32.46 Unrealized @ Report Date —
USTB VICTORY PORTFOLIOS 0.0%
Value $1.587M Shares 31,841 Share Price $49.84 Est. Cost/Share $49.12 Unrealized @ Report Date +1.4%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.586M Shares 10,179 Share Price $155.81 * Est. Cost/Share $124.85 Unrealized @ Report Date +20.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.584M Shares 21,348 Share Price $74.20 * Est. Cost/Share $100.93 Unrealized @ Report Date -29.1%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $1.583M Shares 27,932 Share Price $56.67 Est. Cost/Share $38.33 Unrealized @ Report Date +47.9%
PALC PACER FDS TR LUNT 0.0%
Value $1.582M Shares 33,934 Share Price $46.62 Est. Cost/Share $39.57 Unrealized @ Report Date +17.9%
HII HUNTINGTON INGALLS 0.0%
Value $1.578M Shares 5,413 Share Price $291.52 * Est. Cost/Share $190.36 Unrealized @ Report Date +47.2%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $1.575M Shares 43,727 Share Price $36.02 Est. Cost/Share $30.82 Unrealized @ Report Date +16.8%
MOD MODINE MFG 0.0%
Value $1.574M Shares 16,531 Share Price $95.22 Est. Cost/Share $55.64 Unrealized @ Report Date +71.1%
LSAT TWO RDS 0.0%
Value $1.57M Shares 40,449 Share Price $38.81 Est. Cost/Share $32.99 Unrealized @ Report Date +17.6%
NNN NNN 0.0%
Value $1.569M Shares 36,716 Share Price $42.73 Est. Cost/Share $41.48 Unrealized @ Report Date —
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $1.568M Shares 55,261 Share Price $28.37 Est. Cost/Share $28.92 Unrealized @ Report Date -1.9%
GLP GLOBAL PARTNERS 0.0%
Value $1.566M Shares 35,285 Share Price $44.38 Est. Cost/Share $31.06 Unrealized @ Report Date —
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.566M Shares 79,538 Share Price $19.69 Est. Cost/Share $19.27 Unrealized @ Report Date +2.2%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.555M Shares 49,248 Share Price $31.57 Est. Cost/Share $27.05 Unrealized @ Report Date +16.8%
USAI PACER FDS TR AMERCN 0.0%
Value $1.552M Shares 48,941 Share Price $31.71 Est. Cost/Share $26.94 Unrealized @ Report Date +17.7%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.55M Shares 56,504 Share Price $27.43 Est. Cost/Share $22.79 Unrealized @ Report Date +20.4%
QLD PROSHARES 0.0%
Value $1.55M Shares 17,716 Share Price $87.49 * Est. Cost/Share $28.07 Unrealized @ Report Date +55.8%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.549M Shares 7,429 Share Price $208.51 Est. Cost/Share $82.44 Unrealized @ Report Date +153.0%
IBTH ISHARES TR IBONDS 0.0%
Value $1.547M Shares 69,795 Share Price $22.16 Est. Cost/Share $22.36 Unrealized @ Report Date -0.9%
SNY SANOFI SPONSORED 0.0%
Value $1.547M Shares 31,829 Share Price $48.60 Est. Cost/Share $47.85 Unrealized @ Report Date +1.6%
BCE BCE 0.0%
Value $1.543M Shares 45,395 Share Price $33.99 * Est. Cost/Share $36.00 Unrealized @ Report Date -18.0%
KAPR INNOVATOR ETFS 0.0%
Value $1.543M Shares 49,511 Share Price $31.16 Est. Cost/Share $28.25 Unrealized @ Report Date +10.3%
DBX DROPBOX 0.0%
Value $1.543M Shares 63,496 Share Price $24.30 Est. Cost/Share $26.79 Unrealized @ Report Date -9.3%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.539M Shares 40,938 Share Price $37.59 Est. Cost/Share $31.65 Unrealized @ Report Date +18.8%
ALTL PACER FDS TR LUNT 0.0%
Value $1.538M Shares 43,899 Share Price $35.03 Est. Cost/Share $43.37 Unrealized @ Report Date -19.2%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.534M Shares 41,648 Share Price $36.83 Est. Cost/Share $32.74 Unrealized @ Report Date +12.5%
— PARAMOUNT GLOBAL CLASS 0.0%
Value $1.533M Shares 130,278 Share Price $11.77 Est. Cost/Share $29.07 Unrealized @ Report Date —
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $1.531M Shares 41,559 Share Price $36.84 Est. Cost/Share $34.04 Unrealized @ Report Date +8.3%
AVY AVERY DENNISON 0.0%
Value $1.531M Shares 6,860 Share Price $223.18 * Est. Cost/Share $119.31 Unrealized @ Report Date +81.0%
EWW ISHARES 0.0%
Value $1.531M Shares 22,088 Share Price $69.31 Est. Cost/Share $61.21 Unrealized @ Report Date +13.2%
NACP IMPACT 0.0%
Value $1.53M Shares 39,882 Share Price $38.36 Est. Cost/Share $32.74 Unrealized @ Report Date +17.1%
MINO PIMCO 0.0%
Value $1.529M Shares 33,512 Share Price $45.63 Est. Cost/Share $44.53 Unrealized @ Report Date +2.5%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $1.528M Shares 32,077 Share Price $47.64 Est. Cost/Share $46.79 Unrealized @ Report Date +1.8%
OKTA OKTA 0.0%
Value $1.524M Shares 14,564 Share Price $104.64 Est. Cost/Share $193.64 Unrealized @ Report Date -46.0%
MDB MONGODB 0.0%
Value $1.524M Shares 4,249 Share Price $358.67 Est. Cost/Share $276.26 Unrealized @ Report Date +29.8%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.523M Shares 64,744 Share Price $23.52 Est. Cost/Share $22.34 Unrealized @ Report Date +5.3%
INKM SSGA 0.0%
Value $1.522M Shares 48,766 Share Price $31.21 Est. Cost/Share $31.41 Unrealized @ Report Date -0.6%
RACE FERRARI 0.0%
Value $1.522M Shares 3,491 Share Price $435.98 Est. Cost/Share $203.34 Unrealized @ Report Date +114.4%
YUMC YUM CHINA HLDGS 0.0%
Value $1.518M Shares 38,155 Share Price $39.79 Est. Cost/Share $41.66 Unrealized @ Report Date -4.5%
NMFC NEW MTN 0.0%
Value $1.517M Shares 119,726 Share Price $12.67 * Est. Cost/Share $8.37 Unrealized @ Report Date +22.6%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.514M Shares 61,861 Share Price $24.47 Est. Cost/Share $25.51 Unrealized @ Report Date -4.0%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $1.513M Shares 20,014 Share Price $75.60 Est. Cost/Share $72.44 Unrealized @ Report Date +4.4%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $1.512M Shares 26,844 Share Price $56.33 Est. Cost/Share $55.11 Unrealized @ Report Date +2.2%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $1.511M Shares 60,681 Share Price $24.90 Est. Cost/Share $24.74 Unrealized @ Report Date +0.7%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.511M Shares 97,524 Share Price $15.49 Est. Cost/Share $17.75 Unrealized @ Report Date -12.7%
DEM WISDOMTREE 0.0%
Value $1.503M Shares 35,920 Share Price $41.84 Est. Cost/Share $45.36 Unrealized @ Report Date -7.8%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $1.5M Shares 113,858 Share Price $13.17 Est. Cost/Share $15.65 Unrealized @ Report Date —
EPI WISDOMTREE 0.0%
Value $1.498M Shares 34,390 Share Price $43.56 Est. Cost/Share $40.12 Unrealized @ Report Date +8.6%
IR INGERSOLL RAND 0.0%
Value $1.495M Shares 15,745 Share Price $94.95 Est. Cost/Share $63.93 Unrealized @ Report Date +48.3%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $1.493M Shares 81,969 Share Price $18.21 Est. Cost/Share $18.49 Unrealized @ Report Date -1.5%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.491M Shares 51,777 Share Price $28.80 Est. Cost/Share $30.49 Unrealized @ Report Date -5.6%
CNP CENTERPOINT 0.0%
Value $1.491M Shares 52,322 Share Price $28.50 * Est. Cost/Share $24.32 Unrealized @ Report Date +12.0%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.487M Shares 24,666 Share Price $60.29 Est. Cost/Share $41.55 Unrealized @ Report Date —
MNST MONSTER 0.0%
Value $1.481M Shares 24,991 Share Price $59.26 Est. Cost/Share $39.42 Unrealized @ Report Date +50.4%
NI NISOURCE 0.0%
Value $1.478M Shares 53,421 Share Price $27.67 * Est. Cost/Share $22.79 Unrealized @ Report Date +15.1%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.471M Shares 13,577 Share Price $108.34 * Est. Cost/Share $117.03 Unrealized @ Report Date -13.1%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.47M Shares 93,123 Share Price $15.79 Est. Cost/Share $16.79 Unrealized @ Report Date -6.0%
HERD PACER FDS TR CASH COWS 0.0%
Value $1.467M Shares 37,335 Share Price $39.29 Est. Cost/Share $33.69 Unrealized @ Report Date +16.6%
TSME THRIVENT 0.0%
Value $1.463M Shares 42,231 Share Price $34.64 Est. Cost/Share $27.36 Unrealized @ Report Date +26.6%
— ROYCE 0.0%
Value $1.461M Shares 96,287 Share Price $15.17 Est. Cost/Share $15.58 Unrealized @ Report Date —
AOS SMITH 0.0%
Value $1.46M Shares 16,325 Share Price $89.43 * Est. Cost/Share $46.61 Unrealized @ Report Date +85.8%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value $1.459M Shares 28,761 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.456M Shares 35,287 Share Price $41.26 Est. Cost/Share $42.49 Unrealized @ Report Date -2.9%
BNOV INNOVATOR ETFS 0.0%
Value $1.449M Shares 39,707 Share Price $36.49 Est. Cost/Share $32.46 Unrealized @ Report Date +12.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.447M Shares 10,962 Share Price $132.00 Est. Cost/Share $108.35 Unrealized @ Report Date +19.8%
MDU MDU RES GROUP 0.0%
Value $1.442M Shares 57,228 Share Price $25.20 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.8%
ISCF ISHARES 0.0%
Value $1.442M Shares 43,714 Share Price $32.99 Est. Cost/Share $29.31 Unrealized @ Report Date +12.5%
HRL HORMEL FOODS 0.0%
Value $1.44M Shares 41,266 Share Price $34.90 * Est. Cost/Share $37.96 Unrealized @ Report Date -14.1%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.44M Shares 35,483 Share Price $40.58 Est. Cost/Share $33.63 Unrealized @ Report Date +20.6%
TDC TERADATA CORP DEL 0.0%
Value $1.44M Shares 37,230 Share Price $38.68 Est. Cost/Share $42.17 Unrealized @ Report Date -8.3%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1.437M Shares 4,944 Share Price $290.66 Est. Cost/Share $348.70 Unrealized @ Report Date -16.7%
EL LAUDER ESTEE 0.0%
Value $1.437M Shares 9,321 Share Price $154.17 * Est. Cost/Share $175.24 Unrealized @ Report Date -15.1%
SAP SAP SE SPON 0.0%
Value $1.435M Shares 7,356 Share Price $195.08 Est. Cost/Share $129.14 Unrealized @ Report Date +51.0%
CF CF INDS HLDGS 0.0%
Value $1.432M Shares 17,208 Share Price $83.22 * Est. Cost/Share $70.24 Unrealized @ Report Date +13.5%
UGI UGI 0.0%
Value $1.428M Shares 58,194 Share Price $24.54 Est. Cost/Share $36.94 Unrealized @ Report Date -33.6%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.428M Shares 10,729 Share Price $133.10 * Est. Cost/Share $125.46 Unrealized @ Report Date +2.5%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.422M Shares 45,890 Share Price $30.99 Est. Cost/Share $26.70 Unrealized @ Report Date +16.0%
— TORTOISE 0.0%
Value $1.421M Shares 45,976 Share Price $30.91 Est. Cost/Share $29.96 Unrealized @ Report Date —
EUSB ISHARES 0.0%
Value $1.421M Shares 33,176 Share Price $42.83 Est. Cost/Share $47.83 Unrealized @ Report Date -10.5%
ROKU ROKU 0.0%
Value $1.421M Shares 21,812 Share Price $65.15 Est. Cost/Share $99.91 Unrealized @ Report Date -34.8%
PII POLARIS 0.0%
Value $1.419M Shares 14,172 Share Price $100.13 Est. Cost/Share $103.49 Unrealized @ Report Date -3.3%
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $1.418M Shares 107,174 Share Price $13.23 Est. Cost/Share $14.72 Unrealized @ Report Date —
— KKR INCOME OPPORTUNITIES 0.0%
Value $1.413M Shares 104,321 Share Price $13.54 Est. Cost/Share $15.54 Unrealized @ Report Date —
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.413M Shares 54,922 Share Price $25.73 Est. Cost/Share $24.14 Unrealized @ Report Date +6.6%
WINN HARBOR 0.0%
Value $1.412M Shares 60,143 Share Price $23.48 Est. Cost/Share $20.10 Unrealized @ Report Date +16.8%
XJR ISHARES TR ESG SCRND 0.0%
Value $1.411M Shares 36,034 Share Price $39.16 Est. Cost/Share $34.56 Unrealized @ Report Date +13.3%
AI C3 0.0%
Value $1.411M Shares 52,124 Share Price $27.07 Est. Cost/Share $26.87 Unrealized @ Report Date +0.7%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $1.411M Shares 45,637 Share Price $30.92 Est. Cost/Share $29.31 Unrealized @ Report Date +5.5%
PINS PINTEREST 0.0%
Value $1.409M Shares 40,639 Share Price $34.67 Est. Cost/Share $40.89 Unrealized @ Report Date -15.2%
DPZ DOMINOS PIZZA 0.0%
Value $1.407M Shares 2,832 Share Price $496.82 * Est. Cost/Share $314.96 Unrealized @ Report Date +53.8%
FIDU FIDELITY COVINGTON 0.0%
Value $1.407M Shares 20,754 Share Price $67.79 Est. Cost/Share $43.28 Unrealized @ Report Date +56.7%
RWK INVESCO EXCH TRADED 0.0%
Value $1.402M Shares 12,178 Share Price $115.13 Est. Cost/Share $89.75 Unrealized @ Report Date +28.2%
CG CARLYLE GROUP 0.0%
Value $1.401M Shares 29,875 Share Price $46.90 * Est. Cost/Share $28.73 Unrealized @ Report Date +54.3%
BAX BAXTER 0.0%
Value $1.398M Shares 32,714 Share Price $42.73 * Est. Cost/Share $55.57 Unrealized @ Report Date -26.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.397M Shares 21,872 Share Price $63.87 Est. Cost/Share $72.03 Unrealized @ Report Date -11.4%
MOS MOSAIC 0.0%
Value $1.392M Shares 42,872 Share Price $32.47 * Est. Cost/Share $35.52 Unrealized @ Report Date -13.4%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.39M Shares 40,372 Share Price $34.43 Est. Cost/Share $32.74 Unrealized @ Report Date +5.2%
IGRO ISHARES 0.0%
Value $1.39M Shares 20,632 Share Price $67.37 Est. Cost/Share $56.81 Unrealized @ Report Date +18.6%
— BLACKROCK ENHANCD CAP & 0.0%
Value $1.388M Shares 71,217 Share Price $19.49 Est. Cost/Share $17.46 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1.384M Shares 30,032 Share Price $46.08 Est. Cost/Share $44.82 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $1.382M Shares 6,981 Share Price $197.97 Est. Cost/Share $161.10 Unrealized @ Report Date +21.0%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $1.382M Shares 26,906 Share Price $51.36 Est. Cost/Share $43.05 Unrealized @ Report Date +19.3%
CGCB CAPITAL GRP 0.0%
Value $1.379M Shares 53,035 Share Price $26.00 Est. Cost/Share $25.79 Unrealized @ Report Date +0.8%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR 0.0%
Value $1.379M Shares 56,314 Share Price $24.49 Est. Cost/Share $23.87 Unrealized @ Report Date +2.6%
BKLC BNY MELLON 0.0%
Value $1.376M Shares 13,787 Share Price $99.80 Est. Cost/Share $92.91 Unrealized @ Report Date +7.4%
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value $1.372M Shares 26,073 Share Price $52.62 Est. Cost/Share $48.00 Unrealized @ Report Date +9.7%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.369M Shares 78,724 Share Price $17.39 Est. Cost/Share $21.35 Unrealized @ Report Date -18.5%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.368M Shares 60,758 Share Price $22.52 Est. Cost/Share $21.02 Unrealized @ Report Date +7.2%
FSMD FIDELITY COVINGTON 0.0%
Value $1.366M Shares 35,163 Share Price $38.85 Est. Cost/Share $33.93 Unrealized @ Report Date +14.5%
— NUVEEN 0.0%
Value $1.36M Shares 128,819 Share Price $10.56 Est. Cost/Share $12.87 Unrealized @ Report Date —
FNV FRANCO NEV 0.0%
Value $1.36M Shares 11,417 Share Price $119.12 Est. Cost/Share $106.60 Unrealized @ Report Date +10.2%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $1.356M Shares 18,108 Share Price $74.88 Est. Cost/Share $47.91 Unrealized @ Report Date +56.2%
BIDU BAIDU INC SPON 0.0%
Value $1.354M Shares 12,865 Share Price $105.25 Est. Cost/Share $144.17 Unrealized @ Report Date -27.0%
NTRS NORTHERN 0.0%
Value $1.352M Shares 15,209 Share Price $88.89 * Est. Cost/Share $77.50 Unrealized @ Report Date +9.0%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.351M Shares 62,581 Share Price $21.59 Est. Cost/Share $17.88 Unrealized @ Report Date +20.8%
RUM RUMBLE 0.0%
Value $1.35M Shares 167,103 Share Price $8.08 Est. Cost/Share $7.05 Unrealized @ Report Date +14.6%
PATH UIPATH 0.0%
Value $1.348M Shares 59,455 Share Price $22.67 Est. Cost/Share $27.65 Unrealized @ Report Date -18.0%
APA APA CORPORATION 0.0%
Value $1.347M Shares 39,171 Share Price $34.39 * Est. Cost/Share $25.37 Unrealized @ Report Date +25.5%
IHF ISHARES TR US HLTHCR 0.0%
Value $1.347M Shares 24,694 Share Price $54.55 Est. Cost/Share $51.49 Unrealized @ Report Date +5.9%
DFLV DIMENSIONAL 0.0%
Value $1.344M Shares 44,808 Share Price $29.99 Est. Cost/Share $26.15 Unrealized @ Report Date +14.7%
EA ELECTRONIC ARTS 0.0%
Value $1.343M Shares 10,126 Share Price $132.63 Est. Cost/Share $124.64 Unrealized @ Report Date +5.5%
LSAF TWO RDS 0.0%
Value $1.343M Shares 34,293 Share Price $39.16 Est. Cost/Share $31.34 Unrealized @ Report Date +25.0%
— FIRST TR MLP & 0.0%
Value $1.343M Shares 138,903 Share Price $9.67 Est. Cost/Share $9.83 Unrealized @ Report Date —
CATH GLOBAL X FDS 0.0%
Value $1.341M Shares 21,068 Share Price $63.65 Est. Cost/Share $54.51 Unrealized @ Report Date +16.7%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $1.34M Shares 121,198 Share Price $11.06 Est. Cost/Share $13.50 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $1.339M Shares 162,268 Share Price $8.25 Est. Cost/Share $8.55 Unrealized @ Report Date —
UAUG INNOVATOR ETFS 0.0%
Value $1.334M Shares 40,871 Share Price $32.64 Est. Cost/Share $26.84 Unrealized @ Report Date +21.7%
DCOR DIMENSIONAL 0.0%
Value $1.328M Shares 22,650 Share Price $58.63 Est. Cost/Share $55.45 Unrealized @ Report Date +5.8%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $1.328M Shares 29,267 Share Price $45.38 Est. Cost/Share $69.65 Unrealized @ Report Date -34.9%
EQT EQT 0.0%
Value $1.328M Shares 35,814 Share Price $37.08 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.5%
PVAL PUTNAM ETF TRUST FOCUSED LAR 0.0%
Value $1.326M Shares 37,107 Share Price $35.73 Est. Cost/Share $27.15 Unrealized @ Report Date +31.6%
FMAT FIDELITY COVINGTON 0.0%
Value $1.325M Shares 25,302 Share Price $52.37 Est. Cost/Share $45.43 Unrealized @ Report Date +15.3%
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.325M Shares 43,360 Share Price $30.56 Est. Cost/Share $30.28 Unrealized @ Report Date +0.9%
CGIE CAPITAL GROUP 0.0%
Value $1.324M Shares 45,635 Share Price $29.01 Est. Cost/Share $26.33 Unrealized @ Report Date +10.2%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.321M Shares 32,176 Share Price $41.06 Est. Cost/Share $36.24 Unrealized @ Report Date +13.3%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $1.318M Shares 3,919 Share Price $336.31 Est. Cost/Share $241.17 Unrealized @ Report Date +39.5%
KOCT INNOVATOR ETFS 0.0%
Value $1.313M Shares 46,133 Share Price $28.46 Est. Cost/Share $26.14 Unrealized @ Report Date +8.9%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.313M Shares 26,406 Share Price $49.72 Est. Cost/Share $45.68 Unrealized @ Report Date +8.8%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.311M Shares 34,997 Share Price $37.46 Est. Cost/Share $39.22 Unrealized @ Report Date -4.5%
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.31M Shares 52,985 Share Price $24.72 Est. Cost/Share $24.65 Unrealized @ Report Date +0.3%
FNDE SCHWAB STRATEGIC TR SCHWB FDT EMK 0.0%
Value $1.31M Shares 47,187 Share Price $27.76 Est. Cost/Share $28.84 Unrealized @ Report Date -3.8%
ALGN ALIGN 0.0%
Value $1.307M Shares 3,987 Share Price $327.82 Est. Cost/Share $366.96 Unrealized @ Report Date -10.6%
MEDP MEDPACE HLDGS 0.0%
Value $1.307M Shares 3,233 Share Price $404.27 Est. Cost/Share $201.09 Unrealized @ Report Date +101.0%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $1.307M Shares 30,691 Share Price $42.59 Est. Cost/Share $32.86 Unrealized @ Report Date +29.6%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.306M Shares 64,991 Share Price $20.10 Est. Cost/Share $19.21 Unrealized @ Report Date —
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $1.305M Shares 14,764 Share Price $88.39 Est. Cost/Share $80.66 Unrealized @ Report Date +9.6%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.304M Shares 114,871 Share Price $11.35 Est. Cost/Share $12.02 Unrealized @ Report Date —
SLG SL GREEN RLTY 0.0%
Value $1.304M Shares 23,655 Share Price $55.13 Est. Cost/Share $55.13 Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES 0.0%
Value $1.303M Shares 118,383 Share Price $11.01 Est. Cost/Share $12.93 Unrealized @ Report Date -14.8%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.301M Shares 35,931 Share Price $36.21 Est. Cost/Share $32.52 Unrealized @ Report Date +11.4%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $1.301M Shares 66,583 Share Price $19.54 Est. Cost/Share $18.13 Unrealized @ Report Date +7.8%
ENPH ENPHASE 0.0%
Value $1.301M Shares 10,753 Share Price $120.99 Est. Cost/Share $177.88 Unrealized @ Report Date -32.0%
XPO XPO 0.0%
Value $1.297M Shares 10,626 Share Price $122.06 Est. Cost/Share $34.29 Unrealized @ Report Date +255.9%
— BLACKROCK 0.0%
Value $1.294M Shares 92,213 Share Price $14.03 Est. Cost/Share $14.27 Unrealized @ Report Date —
SAIA SAIA 0.0%
Value $1.293M Shares 2,210 Share Price $585.07 Est. Cost/Share $431.78 Unrealized @ Report Date +35.5%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $1.291M Shares 25,062 Share Price $51.51 Est. Cost/Share $54.07 Unrealized @ Report Date -4.7%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $1.288M Shares 57,406 Share Price $22.44 Est. Cost/Share $23.88 Unrealized @ Report Date -6.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.285M Shares 6,585 Share Price $195.14 Est. Cost/Share $159.19 Unrealized @ Report Date +22.6%
AGM FEDERAL AGRIC 0.0%
Value $1.285M Shares 6,526 Share Price $196.90 * Est. Cost/Share $86.50 Unrealized @ Report Date +115.6%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.274M Shares 7,331 Share Price $173.78 * Est. Cost/Share $144.16 Unrealized @ Report Date +17.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.272M Shares 41,074 Share Price $30.97 Est. Cost/Share $29.05 Unrealized @ Report Date +6.6%
IT GARTNER 0.0%
Value $1.27M Shares 2,665 Share Price $476.55 Est. Cost/Share $325.64 Unrealized @ Report Date +46.4%
— ABRDN 0.0%
Value $1.269M Shares 153,117 Share Price $8.29 Est. Cost/Share $8.47 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN 0.0%
Value $1.265M Shares 35,756 Share Price $35.38 Est. Cost/Share $30.39 Unrealized @ Report Date +16.4%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.265M Shares 40,403 Share Price $31.31 Est. Cost/Share $52.63 Unrealized @ Report Date -40.5%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.263M Shares 60,353 Share Price $20.93 Est. Cost/Share $25.55 Unrealized @ Report Date -18.1%
AIG AMERICAN INTL GROUP 0.0%
Value $1.262M Shares 16,145 Share Price $78.17 * Est. Cost/Share $37.19 Unrealized @ Report Date +102.4%
— VIRTUS ARTIFICIAL 0.0%
Value $1.258M Shares 62,660 Share Price $20.08 Est. Cost/Share $17.40 Unrealized @ Report Date —
VTR VENTAS 0.0%
Value $1.256M Shares 28,836 Share Price $43.56 * Est. Cost/Share $44.60 Unrealized @ Report Date -7.2%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.255M Shares 8,973 Share Price $139.86 Est. Cost/Share $126.08 Unrealized @ Report Date +10.9%
— SRH 0.0%
Value $1.254M Shares 83,264 Share Price $15.06 Est. Cost/Share $13.93 Unrealized @ Report Date —
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.251M Shares 38,927 Share Price $32.14 Est. Cost/Share $30.18 Unrealized @ Report Date +6.5%
OGE OGE 0.0%
Value $1.25M Shares 36,431 Share Price $34.31 Est. Cost/Share $35.91 Unrealized @ Report Date -4.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.249M Shares 17,036 Share Price $73.32 * Est. Cost/Share $63.31 Unrealized @ Report Date +12.6%
TRP TC 0.0%
Value $1.248M Shares 31,055 Share Price $40.19 * Est. Cost/Share $35.28 Unrealized @ Report Date +6.5%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.247M Shares 73,957 Share Price $16.86 Est. Cost/Share $20.11 Unrealized @ Report Date —
CBOE CBOE 0.0%
Value $1.245M Shares 6,774 Share Price $183.79 Est. Cost/Share $105.00 Unrealized @ Report Date +72.4%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.241M Shares 186,970 Share Price $6.64 Est. Cost/Share $8.19 Unrealized @ Report Date —
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $1.239M Shares 65,422 Share Price $18.94 Est. Cost/Share $27.53 Unrealized @ Report Date -31.2%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.239M Shares 50,993 Share Price $24.30 Est. Cost/Share $24.83 Unrealized @ Report Date -2.1%
DOX AMDOCS 0.0%
Value $1.239M Shares 13,713 Share Price $90.35 * Est. Cost/Share $81.17 Unrealized @ Report Date +6.8%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.237M Shares 27,699 Share Price $44.66 Est. Cost/Share $31.95 Unrealized @ Report Date +39.8%
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.237M Shares 12,816 Share Price $96.52 Est. Cost/Share $69.55 Unrealized @ Report Date +38.8%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.236M Shares 59,660 Share Price $20.72 Est. Cost/Share $20.09 Unrealized @ Report Date +3.1%
USFD US FOODS HLDG 0.0%
Value $1.234M Shares 22,859 Share Price $53.98 Est. Cost/Share $19.94 Unrealized @ Report Date +170.7%
RING ISHARES 0.0%
Value $1.227M Shares 48,514 Share Price $25.29 Est. Cost/Share $23.43 Unrealized @ Report Date +7.9%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.222M Shares 38,342 Share Price $31.87 Est. Cost/Share $28.19 Unrealized @ Report Date +13.1%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.219M Shares 18,583 Share Price $65.60 Est. Cost/Share $55.87 Unrealized @ Report Date +17.4%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.215M Shares 56,075 Share Price $21.67 Est. Cost/Share $20.97 Unrealized @ Report Date +3.3%
WCBR WISDOMTREE 0.0%
Value $1.215M Shares 47,375 Share Price $25.65 Est. Cost/Share $22.99 Unrealized @ Report Date +11.5%
PSTG PURE STORAGE 0.0%
Value $1.213M Shares 23,325 Share Price $52.00 Est. Cost/Share $37.85 Unrealized @ Report Date +37.4%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $1.212M Shares 20,715 Share Price $58.51 Est. Cost/Share $55.71 Unrealized @ Report Date +5.0%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.21M Shares 56,667 Share Price $21.35 Est. Cost/Share $19.31 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS 0.0%
Value $1.21M Shares 9,353 Share Price $129.37 Est. Cost/Share $59.69 Unrealized @ Report Date +116.7%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.209M Shares 58,030 Share Price $20.83 Est. Cost/Share $20.49 Unrealized @ Report Date +1.6%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $1.206M Shares 26,369 Share Price $45.74 Est. Cost/Share $33.81 Unrealized @ Report Date +35.2%
DISV DIMENSIONAL 0.0%
Value $1.205M Shares 44,328 Share Price $27.18 Est. Cost/Share $23.45 Unrealized @ Report Date +16.0%
VKTX VIKING THERAPEUTICS 0.0%
Value $1.204M Shares 14,681 Share Price $82.01 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1.203M Shares 101,903 Share Price $11.81 Est. Cost/Share $14.39 Unrealized @ Report Date —
BBY BEST 0.0%
Value $1.198M Shares 14,609 Share Price $82.00 * Est. Cost/Share $72.08 Unrealized @ Report Date +4.8%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $1.198M Shares 82,422 Share Price $14.53 Est. Cost/Share $19.96 Unrealized @ Report Date —
UAPR INNOVATOR ETFS 0.0%
Value $1.197M Shares 42,498 Share Price $28.17 Est. Cost/Share $25.46 Unrealized @ Report Date +10.6%
IVZ INVESCO 0.0%
Value $1.196M Shares 72,075 Share Price $16.59 * Est. Cost/Share $15.28 Unrealized @ Report Date +0.2%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.196M Shares 21,686 Share Price $55.15 Est. Cost/Share $48.79 Unrealized @ Report Date +13.0%
— XAI OCTAGN FLT RAT & ALT 0.0%
Value $1.193M Shares 168,215 Share Price $7.09 Est. Cost/Share $7.09 Unrealized @ Report Date —
CMS CMS 0.0%
Value $1.19M Shares 19,726 Share Price $60.33 * Est. Cost/Share $42.07 Unrealized @ Report Date +35.9%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $1.187M Shares 38,795 Share Price $30.60 Est. Cost/Share $29.40 Unrealized @ Report Date +4.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.185M Shares 32,222 Share Price $36.78 Est. Cost/Share $35.71 Unrealized @ Report Date —
PRK PARK NATL 0.0%
Value $1.181M Shares 8,690 Share Price $135.90 Est. Cost/Share $112.86 Unrealized @ Report Date +20.4%
— EATON VANCE 0.0%
Value $1.18M Shares 58,513 Share Price $20.17 Est. Cost/Share $17.82 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $1.178M Shares 14,184 Share Price $83.05 Est. Cost/Share $63.11 Unrealized @ Report Date +31.6%
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value $1.17M Shares 31,896 Share Price $36.68 Est. Cost/Share $31.21 Unrealized @ Report Date —
KJUL INNOVATOR ETFS 0.0%
Value $1.168M Shares 41,603 Share Price $28.07 Est. Cost/Share $25.38 Unrealized @ Report Date +10.6%
XJH ISHARES TR ESG SCRD 0.0%
Value $1.167M Shares 28,412 Share Price $41.07 Est. Cost/Share $34.20 Unrealized @ Report Date +20.1%
— BROOKFIELD 0.0%
Value $1.163M Shares 90,020 Share Price $12.92 Est. Cost/Share $18.72 Unrealized @ Report Date —
AVMU AMERICAN CENTY 0.0%
Value $1.159M Shares 24,879 Share Price $46.59 Est. Cost/Share $46.29 Unrealized @ Report Date +0.6%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.156M Shares 75,087 Share Price $15.40 * Est. Cost/Share $12.38 Unrealized @ Report Date +17.6%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.153M Shares 43,432 Share Price $26.55 Est. Cost/Share $27.99 Unrealized @ Report Date -5.2%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.151M Shares 29,206 Share Price $39.41 Est. Cost/Share $33.14 Unrealized @ Report Date +18.9%
FDS FACTSET RESH SYS 0.0%
Value $1.149M Shares 2,529 Share Price $454.33 Est. Cost/Share $343.91 Unrealized @ Report Date +29.7%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $1.149M Shares 12,028 Share Price $95.53 Est. Cost/Share $91.40 Unrealized @ Report Date +4.5%
WAB WABTEC 0.0%
Value $1.148M Shares 7,881 Share Price $145.67 Est. Cost/Share $95.35 Unrealized @ Report Date +51.5%
SU SUNCOR 0.0%
Value $1.148M Shares 31,116 Share Price $36.89 * Est. Cost/Share $24.40 Unrealized @ Report Date +43.4%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $1.147M Shares 40,401 Share Price $28.39 Est. Cost/Share $27.63 Unrealized @ Report Date +2.7%
EXP EAGLE 0.0%
Value $1.147M Shares 4,220 Share Price $271.80 Est. Cost/Share $142.40 Unrealized @ Report Date +89.4%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.146M Shares 28,695 Share Price $39.94 Est. Cost/Share $31.53 Unrealized @ Report Date +26.7%
DWM WISDOMTREE 0.0%
Value $1.144M Shares 20,879 Share Price $54.79 Est. Cost/Share $52.33 Unrealized @ Report Date +4.7%
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.143M Shares 69,961 Share Price $16.34 Est. Cost/Share $22.15 Unrealized @ Report Date —
IEUR ISHARES 0.0%
Value $1.143M Shares 19,764 Share Price $57.83 Est. Cost/Share $49.87 Unrealized @ Report Date +16.0%
— TWO RDS 0.0%
Value $1.134M Shares 34,569 Share Price $32.80 Est. Cost/Share $30.31 Unrealized @ Report Date —
AES AES 0.0%
Value $1.133M Shares 63,183 Share Price $17.93 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.0%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.129M Shares 181,517 Share Price $6.22 Est. Cost/Share $8.62 Unrealized @ Report Date -27.8%
DIHP DIMENSIONAL 0.0%
Value $1.126M Shares 41,800 Share Price $26.94 Est. Cost/Share $24.26 Unrealized @ Report Date +11.0%
NYF ISHARES TR NEW YORK 0.0%
Value $1.125M Shares 20,914 Share Price $53.79 Est. Cost/Share $53.03 Unrealized @ Report Date +1.5%
NTB BANK OF NT BUTTERFIELD&SON 0.0%
Value $1.125M Shares 35,164 Share Price $31.99 * Est. Cost/Share $26.30 Unrealized @ Report Date +13.4%
DIVB ISHARES 0.0%
Value $1.125M Shares 25,283 Share Price $44.50 Est. Cost/Share $41.39 Unrealized @ Report Date +7.5%
EWU ISHARES TR MSCI UK 0.0%
Value $1.124M Shares 32,856 Share Price $34.21 Est. Cost/Share $31.53 Unrealized @ Report Date +8.5%
OLED UNIVERSAL DISPLAY 0.0%
Value $1.12M Shares 6,651 Share Price $168.40 Est. Cost/Share $159.63 Unrealized @ Report Date +3.5%
STM STMICROELECTRONICS N V NY 0.0%
Value $1.119M Shares 25,886 Share Price $43.23 Est. Cost/Share $29.09 Unrealized @ Report Date +48.6%
WTAI WISDOMTREE 0.0%
Value $1.118M Shares 53,822 Share Price $20.77 Est. Cost/Share $19.11 Unrealized @ Report Date +8.7%
PJT PJT PARTNERS 0.0%
Value $1.117M Shares 11,846 Share Price $94.29 Est. Cost/Share $77.48 Unrealized @ Report Date +20.2%
ETSY ETSY 0.0%
Value $1.117M Shares 16,252 Share Price $68.73 Est. Cost/Share $87.95 Unrealized @ Report Date -21.9%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $1.117M Shares 177,790 Share Price $6.28 Est. Cost/Share $5.41 Unrealized @ Report Date +16.1%
WHR WHIRLPOOL 0.0%
Value $1.113M Shares 9,303 Share Price $119.64 Est. Cost/Share $180.32 Unrealized @ Report Date -33.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $1.112M Shares 17,009 Share Price $65.38 Est. Cost/Share $175.64 Unrealized @ Report Date -62.8%
KDP KEURIG DR PEPPER 0.0%
Value $1.11M Shares 36,193 Share Price $30.67 * Est. Cost/Share $30.43 Unrealized @ Report Date -4.2%
EG EVEREST GROUP 0.0%
Value $1.109M Shares 2,790 Share Price $397.49 * Est. Cost/Share $281.14 Unrealized @ Report Date +37.6%
EMHC SPDR SER 0.0%
Value $1.108M Shares 45,855 Share Price $24.16 Est. Cost/Share $23.29 Unrealized @ Report Date +3.8%
CMDY ISHARES 0.0%
Value $1.108M Shares 23,107 Share Price $47.95 Est. Cost/Share $55.92 Unrealized @ Report Date -14.3%
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $1.105M Shares 22,270 Share Price $49.62 Est. Cost/Share $49.72 Unrealized @ Report Date -0.2%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.102M Shares 25,887 Share Price $42.57 Est. Cost/Share $34.11 Unrealized @ Report Date +24.8%
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.101M Shares 113,125 Share Price $9.73 Est. Cost/Share $12.39 Unrealized @ Report Date —
OVV OVINTIV 0.0%
Value $1.1M Shares 21,197 Share Price $51.89 Est. Cost/Share $47.03 Unrealized @ Report Date +10.3%
ABEV AMBEV SA SPONSORED 0.0%
Value $1.1M Shares 443,427 Share Price $2.48 Est. Cost/Share $2.83 Unrealized @ Report Date -12.3%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $1.099M Shares 24,298 Share Price $45.23 Est. Cost/Share $37.19 Unrealized @ Report Date +21.7%
RAAX VANECK 0.0%
Value $1.098M Shares 40,511 Share Price $27.10 Est. Cost/Share $26.85 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP 0.0%
Value $1.093M Shares 27,142 Share Price $40.27 * Est. Cost/Share $33.47 Unrealized @ Report Date +13.2%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.093M Shares 36,980 Share Price $29.56 Est. Cost/Share $28.59 Unrealized @ Report Date +3.4%
WIX WIX 0.0%
Value $1.09M Shares 7,928 Share Price $137.49 Est. Cost/Share $89.34 Unrealized @ Report Date +53.9%
— EATON VANCE FLTING 0.0%
Value $1.09M Shares 81,868 Share Price $13.31 Est. Cost/Share $13.58 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.088M Shares 10,872 Share Price $100.07 * Est. Cost/Share $79.83 Unrealized @ Report Date +22.4%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.084M Shares 34,362 Share Price $31.55 Est. Cost/Share $30.34 Unrealized @ Report Date +4.0%
IYG ISHARES TR U.S. 0.0%
Value $1.083M Shares 16,333 Share Price $66.31 Est. Cost/Share $58.34 Unrealized @ Report Date +13.7%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1.083M Shares 14,521 Share Price $74.58 * Est. Cost/Share $96.37 Unrealized @ Report Date -28.7%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.082M Shares 8,224 Share Price $131.57 * Est. Cost/Share $134.55 Unrealized @ Report Date -9.0%
CHDN CHURCHILL DOWNS 0.0%
Value $1.082M Shares 8,740 Share Price $123.80 Est. Cost/Share $100.06 Unrealized @ Report Date +22.8%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $1.077M Shares 21,097 Share Price $51.05 Est. Cost/Share $43.42 Unrealized @ Report Date +17.6%
— BANK AMERICA 0.0%
Value $1.077M Shares 902 Share Price $1194.01 Est. Cost/Share $1290.10 Unrealized @ Report Date —
IYT ISHARES 0.0%
Value $1.076M Shares 15,278 Share Price $70.43 Est. Cost/Share $64.99 Unrealized @ Report Date +8.3%
AG FIRST MAJESTIC 0.0%
Value $1.076M Shares 182,990 Share Price $5.88 Est. Cost/Share $6.12 Unrealized @ Report Date -4.4%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.075M Shares 55,423 Share Price $19.40 Est. Cost/Share $20.69 Unrealized @ Report Date —
KALU KAISER ALUMINUM 0.0%
Value $1.075M Shares 12,033 Share Price $89.34 * Est. Cost/Share $64.58 Unrealized @ Report Date +28.5%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $1.075M Shares 38,385 Share Price $28.01 Est. Cost/Share $29.11 Unrealized @ Report Date -3.8%
MAS MASCO 0.0%
Value $1.075M Shares 13,622 Share Price $78.92 * Est. Cost/Share $45.83 Unrealized @ Report Date +67.0%
TMHC TAYLOR MORRISON 0.0%
Value $1.072M Shares 17,245 Share Price $62.16 Est. Cost/Share $32.68 Unrealized @ Report Date +90.3%
UOCT INNOVATOR ETFS 0.0%
Value $1.07M Shares 31,846 Share Price $33.60 Est. Cost/Share $30.31 Unrealized @ Report Date +10.8%
MSM MSC INDL DIRECT 0.0%
Value $1.07M Shares 11,022 Share Price $97.08 Est. Cost/Share $79.20 Unrealized @ Report Date +22.5%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $1.069M Shares 52,427 Share Price $20.39 Est. Cost/Share $24.99 Unrealized @ Report Date -18.4%
FICO FAIR ISAAC 0.0%
Value $1.068M Shares 855 Share Price $1249.12 Est. Cost/Share $897.61 Unrealized @ Report Date +39.2%
BBWI BATH & BODY WORKS 0.0%
Value $1.065M Shares 21,288 Share Price $50.03 * Est. Cost/Share $49.32 Unrealized @ Report Date -4.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.064M Shares 50,610 Share Price $21.02 Est. Cost/Share $22.00 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.063M Shares 21,406 Share Price $49.66 Est. Cost/Share $50.91 Unrealized @ Report Date -2.5%
QRVO QORVO 0.0%
Value $1.062M Shares 9,245 Share Price $114.87 Est. Cost/Share $116.68 Unrealized @ Report Date -1.6%
ISCG ISHARES TR MRGSTR 0.0%
Value $1.061M Shares 22,792 Share Price $46.55 Est. Cost/Share $44.73 Unrealized @ Report Date +4.1%
KLIC KULICKE & SOFFA 0.0%
Value $1.061M Shares 21,080 Share Price $50.33 * Est. Cost/Share $48.13 Unrealized @ Report Date +1.0%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.06M Shares 16,074 Share Price $65.95 Est. Cost/Share $53.65 Unrealized @ Report Date +22.9%
BSEP INNOVATOR ETFS 0.0%
Value $1.059M Shares 26,954 Share Price $39.29 Est. Cost/Share $30.62 Unrealized @ Report Date +28.3%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.058M Shares 31,234 Share Price $33.87 Est. Cost/Share $28.56 Unrealized @ Report Date +18.6%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $1.057M Shares 21,511 Share Price $49.14 Est. Cost/Share $67.70 Unrealized @ Report Date -27.4%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.057M Shares 19,466 Share Price $54.30 Est. Cost/Share $45.34 Unrealized @ Report Date +19.8%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.056M Shares 6,754 Share Price $156.35 Est. Cost/Share $104.71 Unrealized @ Report Date +49.3%
XNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.05M Shares 32,408 Share Price $32.40 Est. Cost/Share $31.08 Unrealized @ Report Date +4.2%
BMO BANK MONTREAL QUE 0.0%
Value $1.049M Shares 10,741 Share Price $97.66 * Est. Cost/Share $83.25 Unrealized @ Report Date +9.3%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $1.047M Shares 47,588 Share Price $22.00 Est. Cost/Share $20.24 Unrealized @ Report Date +8.7%
CHWY CHEWY 0.0%
Value $1.045M Shares 65,688 Share Price $15.91 Est. Cost/Share $27.15 Unrealized @ Report Date -41.4%
IFV FIRST TR EXCHANGE-TRADED 0.0%
Value $1.043M Shares 52,158 Share Price $20.00 Est. Cost/Share $20.52 Unrealized @ Report Date -2.5%
— FIRST TR ABRDN 0.0%
Value $1.043M Shares 158,211 Share Price $6.59 Est. Cost/Share $6.52 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $1.04M Shares 20,671 Share Price $50.31 Est. Cost/Share $44.81 Unrealized @ Report Date +12.3%
IGHG PROSHARES 0.0%
Value $1.039M Shares 13,582 Share Price $76.50 Est. Cost/Share $71.07 Unrealized @ Report Date +7.6%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.038M Shares 14,402 Share Price $72.07 Est. Cost/Share $81.15 Unrealized @ Report Date -11.2%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.037M Shares 16,681 Share Price $62.17 Est. Cost/Share $52.85 Unrealized @ Report Date +17.6%
UEC URANIUM 0.0%
Value $1.037M Shares 153,593 Share Price $6.75 Est. Cost/Share $3.42 Unrealized @ Report Date +97.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.037M Shares 56,923 Share Price $18.22 Est. Cost/Share $15.70 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.036M Shares 12,053 Share Price $85.95 * Est. Cost/Share $90.58 Unrealized @ Report Date -8.4%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.034M Shares 40,217 Share Price $25.71 Est. Cost/Share $22.37 Unrealized @ Report Date —
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.033M Shares 38,089 Share Price $27.12 Est. Cost/Share $24.95 Unrealized @ Report Date +8.7%
AME AMETEK 0.0%
Value $1.033M Shares 5,648 Share Price $182.90 Est. Cost/Share $133.99 Unrealized @ Report Date +35.0%
SLQD ISHARES TR 0-5YR 0.0%
Value $1.032M Shares 20,968 Share Price $49.22 Est. Cost/Share $49.44 Unrealized @ Report Date -0.5%
XHE SPDR SER 0.0%
Value $1.026M Shares 11,662 Share Price $87.98 Est. Cost/Share $93.75 Unrealized @ Report Date -6.2%
XVV ISHARES TR ESG SCRND 0.0%
Value $1.023M Shares 25,393 Share Price $40.29 Est. Cost/Share $31.10 Unrealized @ Report Date +29.5%
REM ISHARES TR MORTGE 0.0%
Value $1.023M Shares 44,003 Share Price $23.25 Est. Cost/Share $35.04 Unrealized @ Report Date -33.7%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.023M Shares 29,723 Share Price $34.42 Est. Cost/Share $33.79 Unrealized @ Report Date +1.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.021M Shares 93,246 Share Price $10.95 Est. Cost/Share $61.48 Unrealized @ Report Date -82.2%
QSR RESTAURANT BRANDS 0.0%
Value $1.02M Shares 12,837 Share Price $79.46 Est. Cost/Share $66.67 Unrealized @ Report Date +19.2%
EALT INNOVATOR ETFS 0.0%
Value $1.016M Shares 35,093 Share Price $28.95 Est. Cost/Share $28.17 Unrealized @ Report Date +2.8%
— EATON VANCE 0.0%
Value $1.016M Shares 104,212 Share Price $9.75 Est. Cost/Share $11.90 Unrealized @ Report Date —
SDSI AMERICAN CENTY 0.0%
Value $1.015M Shares 19,928 Share Price $50.93 Est. Cost/Share $50.87 Unrealized @ Report Date +0.1%
APP APPLOVIN 0.0%
Value $1.013M Shares 14,629 Share Price $69.25 Est. Cost/Share $44.77 Unrealized @ Report Date +54.6%
VNM VANECK ETF TRUST VANECK 0.0%
Value $1.012M Shares 72,804 Share Price $13.90 Est. Cost/Share $12.65 Unrealized @ Report Date +9.8%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $1.01M Shares 44,718 Share Price $22.59 Est. Cost/Share $21.40 Unrealized @ Report Date +5.5%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.006M Shares 17,349 Share Price $57.99 Est. Cost/Share $56.60 Unrealized @ Report Date +2.4%
— HANCOCK JOHN 0.0%
Value $1.006M Shares 34,008 Share Price $29.58 Est. Cost/Share $33.01 Unrealized @ Report Date —
SMIN ISHARES 0.0%
Value $1.001M Shares 14,252 Share Price $70.24 Est. Cost/Share $68.58 Unrealized @ Report Date +2.5%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $1M Shares 13,229 Share Price $75.59 Est. Cost/Share $60.20 Unrealized @ Report Date +25.6%
TER TERADYNE 0.0%
Value $999K Shares 8,854 Share Price $112.83 Est. Cost/Share $69.11 Unrealized @ Report Date +62.1%
— CALAMOS 0.0%
Value $998K Shares 64,679 Share Price $15.43 Est. Cost/Share $16.61 Unrealized @ Report Date —
LRGF ISHARES 0.0%
Value $994K Shares 18,478 Share Price $53.79 Est. Cost/Share $33.27 Unrealized @ Report Date +61.8%
— MFS 0.0%
Value $994K Shares 310,698 Share Price $3.20 Est. Cost/Share $3.16 Unrealized @ Report Date —
LGLV SPDR SER TR SSGA 0.0%
Value $994K Shares 6,383 Share Price $155.73 Est. Cost/Share $115.52 Unrealized @ Report Date +34.8%
— BLACKROCK MUNIYILD QULT 0.0%
Value $994K Shares 81,117 Share Price $12.25 Est. Cost/Share $14.22 Unrealized @ Report Date —
FINX GLOBAL X FDS FINTECH 0.0%
Value $993K Shares 35,651 Share Price $27.85 Est. Cost/Share $27.63 Unrealized @ Report Date +0.8%
CFFN CAPITOL FED 0.0%
Value $989K Shares 165,941 Share Price $5.96 * Est. Cost/Share $5.64 Unrealized @ Report Date -6.2%
DBND DOUBLELINE 0.0%
Value $987K Shares 21,509 Share Price $45.89 Est. Cost/Share $44.61 Unrealized @ Report Date +2.9%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $987K Shares 9,333 Share Price $105.75 Est. Cost/Share $86.23 Unrealized @ Report Date +22.7%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $987K Shares 27,726 Share Price $35.60 Est. Cost/Share $30.48 Unrealized @ Report Date +16.8%
JETS ETF SER SOLUTIONS 0.0%
Value $982K Shares 46,742 Share Price $21.01 Est. Cost/Share $20.65 Unrealized @ Report Date +1.8%
SCHQ SCHWAB STRATEGIC 0.0%
Value $980K Shares 29,045 Share Price $33.74 Est. Cost/Share $32.49 Unrealized @ Report Date +3.8%
WAT WATERS 0.0%
Value $979K Shares 2,845 Share Price $344.11 Est. Cost/Share $285.79 Unrealized @ Report Date +20.4%
XCEM COLUMBIA 0.0%
Value $978K Shares 31,449 Share Price $31.10 Est. Cost/Share $29.44 Unrealized @ Report Date +5.7%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $972K Shares 19,993 Share Price $48.62 Est. Cost/Share $43.58 Unrealized @ Report Date +11.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $970K Shares 12,661 Share Price $76.61 Est. Cost/Share $84.35 Unrealized @ Report Date -9.2%
SPGM SPDR 0.0%
Value $969K Shares 16,237 Share Price $59.68 Est. Cost/Share $53.24 Unrealized @ Report Date +12.1%
CSR CENTERSPACE 0.0%
Value $969K Shares 16,955 Share Price $57.15 Est. Cost/Share $62.31 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $967K Shares 21,268 Share Price $45.47 * Est. Cost/Share $37.30 Unrealized @ Report Date +12.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $965K Shares 36,131 Share Price $26.71 Est. Cost/Share $28.41 Unrealized @ Report Date -5.9%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value $965K Shares 44,448 Share Price $21.71 Est. Cost/Share $21.92 Unrealized @ Report Date -0.9%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $965K Shares 28,997 Share Price $33.28 Est. Cost/Share $30.10 Unrealized @ Report Date +10.6%
EES WISDOMTREE 0.0%
Value $963K Shares 19,208 Share Price $50.14 Est. Cost/Share $41.16 Unrealized @ Report Date +21.8%
ARE ALEXANDRIA 0.0%
Value $962K Shares 7,466 Share Price $128.85 * Est. Cost/Share $125.61 Unrealized @ Report Date -7.0%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $961K Shares 40,470 Share Price $23.75 Est. Cost/Share $25.51 Unrealized @ Report Date -6.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $960K Shares 95,927 Share Price $10.01 Est. Cost/Share $14.44 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $959K Shares 17,566 Share Price $54.59 Est. Cost/Share $44.23 Unrealized @ Report Date +23.4%
— PIMCO 0.0%
Value $959K Shares 102,798 Share Price $9.33 Est. Cost/Share $13.24 Unrealized @ Report Date —
— BLACKROCK HEALTH SCIENCES 0.0%
Value $959K Shares 58,523 Share Price $16.39 Est. Cost/Share $18.24 Unrealized @ Report Date —
AYI ACUITY BRANDS 0.0%
Value $959K Shares 3,568 Share Price $268.78 Est. Cost/Share $174.80 Unrealized @ Report Date +53.0%
DINO HF SINCLAIR 0.0%
Value $958K Shares 15,865 Share Price $60.38 * Est. Cost/Share $37.64 Unrealized @ Report Date +48.0%
BLD TOPBUILD 0.0%
Value $957K Shares 2,172 Share Price $440.61 Est. Cost/Share $336.99 Unrealized @ Report Date +30.8%
LKQ LKQ 0.0%
Value $955K Shares 17,880 Share Price $53.41 * Est. Cost/Share $35.33 Unrealized @ Report Date +42.9%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $955K Shares 48,164 Share Price $19.83 Est. Cost/Share $19.88 Unrealized @ Report Date -0.2%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $953K Shares 21,211 Share Price $44.93 Est. Cost/Share $39.83 Unrealized @ Report Date +12.8%
POWL POWELL 0.0%
Value $952K Shares 6,687 Share Price $142.37 Est. Cost/Share $127.12 Unrealized @ Report Date +10.9%
GTES GATES INDL CORP PLC 0.0%
Value $952K Shares 53,753 Share Price $17.71 Est. Cost/Share $14.47 Unrealized @ Report Date +22.4%
ORI OLD 0.0%
Value $949K Shares 30,877 Share Price $30.73 * Est. Cost/Share $15.56 Unrealized @ Report Date +67.2%
HBCP HOME BANCORP 0.0%
Value $946K Shares 24,695 Share Price $38.31 * Est. Cost/Share $28.07 Unrealized @ Report Date +30.4%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $942K Shares 24,319 Share Price $38.74 Est. Cost/Share $47.72 Unrealized @ Report Date -18.8%
AXS AXIS CAP HLDGS 0.0%
Value $942K Shares 14,488 Share Price $65.02 * Est. Cost/Share $58.09 Unrealized @ Report Date +9.1%
GEF GREIF 0.0%
Value $942K Shares 13,643 Share Price $69.05 * Est. Cost/Share $56.91 Unrealized @ Report Date +14.2%
RC READY 0.0%
Value $939K Shares 102,869 Share Price $9.13 Est. Cost/Share $11.32 Unrealized @ Report Date —
— BANCROFT 0.0%
Value $939K Shares 58,740 Share Price $15.99 Est. Cost/Share $21.88 Unrealized @ Report Date —
— CALAMOS CONV & 0.0%
Value $938K Shares 79,459 Share Price $11.80 Est. Cost/Share $12.63 Unrealized @ Report Date —
TSPA T ROWE PRICE 0.0%
Value $937K Shares 28,547 Share Price $32.82 Est. Cost/Share $27.81 Unrealized @ Report Date +18.0%
— AMCOR PLC 0.0%
Value $933K Shares 98,100 Share Price $9.51 * Est. Cost/Share $9.64 Unrealized @ Report Date -7.3%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $933K Shares 23,323 Share Price $40.00 Est. Cost/Share $33.38 Unrealized @ Report Date +19.9%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $932K Shares 34,464 Share Price $27.04 Est. Cost/Share $29.12 Unrealized @ Report Date -7.2%
IGF ISHARES 0.0%
Value $932K Shares 19,568 Share Price $47.63 Est. Cost/Share $47.69 Unrealized @ Report Date -0.1%
— INDEPENDENT BANK GROUP 0.0%
Value $931K Shares 20,398 Share Price $45.64 Est. Cost/Share $54.38 Unrealized @ Report Date —
— TWO RDS 0.0%
Value $930K Shares 26,472 Share Price $35.13 Est. Cost/Share $29.59 Unrealized @ Report Date —
VFC V 0.0%
Value $930K Shares 60,601 Share Price $15.35 Est. Cost/Share $55.44 Unrealized @ Report Date -72.3%
MGA MAGNA 0.0%
Value $926K Shares 17,001 Share Price $54.47 * Est. Cost/Share $61.75 Unrealized @ Report Date -17.7%
COM DIREXION 0.0%
Value $923K Shares 32,598 Share Price $28.31 Est. Cost/Share $31.29 Unrealized @ Report Date -9.6%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $922K Shares 33,191 Share Price $27.78 Est. Cost/Share $26.09 Unrealized @ Report Date +6.5%
ALLY ALLY 0.0%
Value $921K Shares 22,686 Share Price $40.60 * Est. Cost/Share $24.79 Unrealized @ Report Date +53.8%
MPWR MONOLITHIC PWR SYS 0.0%
Value $919K Shares 1,357 Share Price $677.23 Est. Cost/Share $491.96 Unrealized @ Report Date +35.9%
USEP INNOVATOR ETFS 0.0%
Value $919K Shares 27,892 Share Price $32.95 Est. Cost/Share $28.03 Unrealized @ Report Date +17.5%
WCLD WISDOMTREE 0.0%
Value $918K Shares 26,351 Share Price $34.84 Est. Cost/Share $36.11 Unrealized @ Report Date -3.6%
ARTY ISHARES 0.0%
Value $918K Shares 26,711 Share Price $34.37 Est. Cost/Share $30.52 Unrealized @ Report Date +12.6%
CPB CAMPBELL SOUP 0.0%
Value $918K Shares 20,663 Share Price $44.43 * Est. Cost/Share $38.41 Unrealized @ Report Date +8.1%
WWD WOODWARD 0.0%
Value $915K Shares 5,936 Share Price $154.14 Est. Cost/Share $129.07 Unrealized @ Report Date +18.2%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $915K Shares 18,522 Share Price $49.40 Est. Cost/Share $44.06 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK 0.0%
Value $914K Shares 33,679 Share Price $27.14 Est. Cost/Share $26.54 Unrealized @ Report Date +2.3%
STNE STONECO 0.0%
Value $913K Shares 54,987 Share Price $16.60 Est. Cost/Share $15.24 Unrealized @ Report Date —
BHM BLUEROCK HOMES 0.0%
Value $911K Shares 53,678 Share Price $16.97 Est. Cost/Share $17.52 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS 0.0%
Value $908K Shares 49,731 Share Price $18.26 Est. Cost/Share $12.30 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $902K Shares 12,067 Share Price $74.75 * Est. Cost/Share $62.23 Unrealized @ Report Date +11.7%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $901K Shares 21,648 Share Price $41.62 Est. Cost/Share $35.58 Unrealized @ Report Date +17.0%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $901K Shares 7,945 Share Price $113.40 Est. Cost/Share $87.63 Unrealized @ Report Date +29.5%
BXMT BLACKSTONE 0.0%
Value $900K Shares 45,207 Share Price $19.91 Est. Cost/Share $24.80 Unrealized @ Report Date —
TARS TARSUS 0.0%
Value $896K Shares 24,650 Share Price $36.35 Est. Cost/Share $19.45 Unrealized @ Report Date +86.9%
RHI ROBERT HALF INC. 0.0%
Value $895K Shares 11,284 Share Price $79.32 Est. Cost/Share $60.60 Unrealized @ Report Date +30.8%
NTSX WISDOMTREE 0.0%
Value $893K Shares 21,143 Share Price $42.24 Est. Cost/Share $40.67 Unrealized @ Report Date +3.8%
DTM DT MIDSTREAM 0.0%
Value $891K Shares 14,577 Share Price $61.12 * Est. Cost/Share $38.75 Unrealized @ Report Date +48.7%
FAB FIRST 0.0%
Value $888K Shares 10,742 Share Price $82.67 Est. Cost/Share $68.47 Unrealized @ Report Date +20.7%
BWIN BRP GROUP 0.0%
Value $888K Shares 30,673 Share Price $28.95 Est. Cost/Share $21.51 Unrealized @ Report Date +34.5%
EXPO EXPONENT 0.0%
Value $883K Shares 10,675 Share Price $82.72 * Est. Cost/Share $59.21 Unrealized @ Report Date +36.3%
IBND SPDR SER 0.0%
Value $882K Shares 30,290 Share Price $29.12 Est. Cost/Share $28.33 Unrealized @ Report Date +2.8%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $882K Shares 30,398 Share Price $29.02 Est. Cost/Share $26.30 Unrealized @ Report Date +10.3%
EASG DBX ETF TR XTRACKERS 0.0%
Value $878K Shares 28,135 Share Price $31.21 Est. Cost/Share $30.01 Unrealized @ Report Date +4.0%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $878K Shares 33,461 Share Price $26.24 Est. Cost/Share $23.86 Unrealized @ Report Date +9.9%
MCI BARINGS CORPORATE 0.0%
Value $876K Shares 50,960 Share Price $17.19 Est. Cost/Share $16.92 Unrealized @ Report Date —
— SILVERCREST 0.0%
Value $876K Shares 131,544 Share Price $6.66 Est. Cost/Share $7.12 Unrealized @ Report Date —
RVNU DBX ETF TR XTRACK 0.0%
Value $873K Shares 34,027 Share Price $25.66 Est. Cost/Share $24.58 Unrealized @ Report Date +4.4%
UPST UPSTART HLDGS 0.0%
Value $872K Shares 32,430 Share Price $26.89 Est. Cost/Share $122.45 Unrealized @ Report Date -78.0%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $872K Shares 37,819 Share Price $23.06 Est. Cost/Share $62.39 Unrealized @ Report Date -63.1%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $871K Shares 32,050 Share Price $27.18 Est. Cost/Share $24.83 Unrealized @ Report Date +9.5%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $871K Shares 26,382 Share Price $33.01 Est. Cost/Share $30.14 Unrealized @ Report Date +9.5%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $868K Shares 28,689 Share Price $30.26 Est. Cost/Share $26.47 Unrealized @ Report Date +14.3%
NTR NUTRIEN 0.0%
Value $866K Shares 15,939 Share Price $54.33 * Est. Cost/Share $59.46 Unrealized @ Report Date -13.5%
ACRE ARES COML 0.0%
Value $865K Shares 116,171 Share Price $7.45 Est. Cost/Share $10.88 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO COM SB 0.0%
Value $864K Shares 23,979 Share Price $36.03 Est. Cost/Share $47.98 Unrealized @ Report Date —
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $862K Shares 12,641 Share Price $68.19 Est. Cost/Share $63.14 Unrealized @ Report Date +8.0%
— HANESBRANDS 0.0%
Value $862K Shares 148,700 Share Price $5.80 Est. Cost/Share $11.45 Unrealized @ Report Date —
XNTK SPDR SER 0.0%
Value $862K Shares 4,726 Share Price $182.40 Est. Cost/Share $88.71 Unrealized @ Report Date +105.6%
LAMR LAMAR ADVERTISING 0.0%
Value $862K Shares 7,222 Share Price $119.36 Est. Cost/Share $87.48 Unrealized @ Report Date —
CHE CHEMED 0.0%
Value $861K Shares 1,342 Share Price $641.58 Est. Cost/Share $307.96 Unrealized @ Report Date +107.0%
CMDT PIMCO 0.0%
Value $861K Shares 31,725 Share Price $27.14 Est. Cost/Share $26.23 Unrealized @ Report Date +3.5%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $858K Shares 24,586 Share Price $34.90 Est. Cost/Share $31.60 Unrealized @ Report Date +10.4%
INGR INGREDION 0.0%
Value $857K Shares 7,330 Share Price $116.92 Est. Cost/Share $92.30 Unrealized @ Report Date +26.6%
AGI ALAMOS 0.0%
Value $855K Shares 57,951 Share Price $14.75 Est. Cost/Share $8.54 Unrealized @ Report Date +71.7%
ABFL TRIMTABS ETF TR FCF 0.0%
Value $855K Shares 14,071 Share Price $60.76 Est. Cost/Share $46.55 Unrealized @ Report Date +30.5%
— APTIV PLC 0.0%
Value $852K Shares 10,692 Share Price $79.69 Est. Cost/Share $101.86 Unrealized @ Report Date —
KGC KINROSS 0.0%
Value $850K Shares 138,598 Share Price $6.13 Est. Cost/Share $4.66 Unrealized @ Report Date +31.7%
PNR PENTAIR PLC 0.0%
Value $848K Shares 9,926 Share Price $85.43 Est. Cost/Share $49.02 Unrealized @ Report Date +71.1%
PRGO PERRIGO CO PLC 0.0%
Value $845K Shares 26,236 Share Price $32.21 Est. Cost/Share $32.58 Unrealized @ Report Date -1.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $844K Shares 6,348 Share Price $132.96 * Est. Cost/Share $65.68 Unrealized @ Report Date +93.4%
TPSC TIMOTHY PLAN 0.0%
Value $844K Shares 23,017 Share Price $36.67 Est. Cost/Share $32.09 Unrealized @ Report Date +14.3%
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value $844K Shares 42,127 Share Price $20.03 Est. Cost/Share $20.03 Unrealized @ Report Date +0.1%
KNF KNIFE RIVER 0.0%
Value $840K Shares 10,360 Share Price $81.08 Est. Cost/Share $44.80 Unrealized @ Report Date +81.0%
CIVI CIVITAS RESOURCES 0.0%
Value $840K Shares 11,062 Share Price $75.94 * Est. Cost/Share $48.68 Unrealized @ Report Date +37.7%
FULT FULTON FINL CORP PA 0.0%
Value $839K Shares 52,800 Share Price $15.89 * Est. Cost/Share $14.36 Unrealized @ Report Date +3.3%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $838K Shares 85,035 Share Price $9.85 Est. Cost/Share $10.88 Unrealized @ Report Date —
JBHT HUNT J 0.0%
Value $837K Shares 4,201 Share Price $199.24 Est. Cost/Share $139.77 Unrealized @ Report Date +39.9%
SNSR GLOBAL X FDS 0.0%
Value $833K Shares 22,981 Share Price $36.25 Est. Cost/Share $23.53 Unrealized @ Report Date +54.0%
VLTO VERALTO 0.0%
Value $832K Shares 9,384 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
XHIEX MILLER HOWARD 0.0%
Value $832K Shares 74,984 Share Price $11.10 Est. Cost/Share $12.02 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $830K Shares 1,482 Share Price $560.05 * Est. Cost/Share $356.29 Unrealized @ Report Date +54.0%
BROS DUTCH BROS 0.0%
Value $829K Shares 25,114 Share Price $33.01 Est. Cost/Share $42.28 Unrealized @ Report Date -22.0%
— ADVENT CONV & 0.0%
Value $829K Shares 69,405 Share Price $11.94 Est. Cost/Share $14.89 Unrealized @ Report Date —
SMIG ETF SER SOLUTIONS AAM BAHL & 0.0%
Value $829K Shares 30,774 Share Price $26.94 Est. Cost/Share $23.31 Unrealized @ Report Date +15.6%
CSWC CAPITAL SOUTHWEST 0.0%
Value $828K Shares 33,160 Share Price $24.97 * Est. Cost/Share $10.93 Unrealized @ Report Date +84.4%
ACI ALBERTSONS 0.0%
Value $828K Shares 38,619 Share Price $21.44 * Est. Cost/Share $18.50 Unrealized @ Report Date +9.5%
CNTY CENTURY CASINOS 0.0%
Value $824K Shares 260,700 Share Price $3.16 Est. Cost/Share $3.96 Unrealized @ Report Date -20.2%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $823K Shares 28,428 Share Price $28.95 Est. Cost/Share $27.27 Unrealized @ Report Date +6.2%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $822K Shares 40,212 Share Price $20.44 Est. Cost/Share $24.98 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $820K Shares 12,463 Share Price $65.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +14.1%
ENTG ENTEGRIS 0.0%
Value $820K Shares 5,833 Share Price $140.58 Est. Cost/Share $72.64 Unrealized @ Report Date +92.0%
WDFC WD 0.0%
Value $819K Shares 3,232 Share Price $253.40 * Est. Cost/Share $168.21 Unrealized @ Report Date +45.7%
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.0%
Value $818K Shares 32,188 Share Price $25.41 Est. Cost/Share $14.49 Unrealized @ Report Date —
AR ANTERO RESOURCES 0.0%
Value $817K Shares 28,166 Share Price $29.01 Est. Cost/Share $25.22 Unrealized @ Report Date +15.0%
CMC COMMERCIAL 0.0%
Value $817K Shares 13,903 Share Price $58.76 * Est. Cost/Share $35.40 Unrealized @ Report Date +62.3%
STT STATE 0.0%
Value $816K Shares 10,559 Share Price $77.28 * Est. Cost/Share $61.31 Unrealized @ Report Date +19.3%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $816K Shares 20,310 Share Price $40.18 * Est. Cost/Share $15.39 Unrealized @ Report Date +154.5%
HYMB SPDR SER TR NUVEEN 0.0%
Value $816K Shares 31,764 Share Price $25.69 Est. Cost/Share $24.53 Unrealized @ Report Date +4.7%
TPIF TIMOTHY PLAN 0.0%
Value $815K Shares 29,930 Share Price $27.23 Est. Cost/Share $25.55 Unrealized @ Report Date +6.6%
NICE NICE LTD SPONSORED 0.0%
Value $813K Shares 3,121 Share Price $260.49 Est. Cost/Share $226.88 Unrealized @ Report Date +14.9%
BIIB BIOGEN 0.0%
Value $813K Shares 3,769 Share Price $215.71 Est. Cost/Share $286.99 Unrealized @ Report Date -24.9%
QEFA SPDR 0.0%
Value $812K Shares 10,677 Share Price $76.05 Est. Cost/Share $67.42 Unrealized @ Report Date +12.9%
CW CURTISS 0.0%
Value $811K Shares 3,167 Share Price $256.08 Est. Cost/Share $111.49 Unrealized @ Report Date +128.6%
DBJP DBX ETF TR XTRACK 0.0%
Value $810K Shares 10,828 Share Price $74.81 Est. Cost/Share $61.78 Unrealized @ Report Date +21.1%
— ANSYS 0.0%
Value $810K Shares 2,333 Share Price $347.19 Est. Cost/Share $292.52 Unrealized @ Report Date —
BYD BOYD GAMING 0.0%
Value $808K Shares 12,006 Share Price $67.30 Est. Cost/Share $53.76 Unrealized @ Report Date +23.0%
MP MP 0.0%
Value $807K Shares 56,406 Share Price $14.31 Est. Cost/Share $24.82 Unrealized @ Report Date -42.4%
— PIMCO 0.0%
Value $806K Shares 37,988 Share Price $21.22 Est. Cost/Share $13.60 Unrealized @ Report Date —
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $805K Shares 32,225 Share Price $24.98 Est. Cost/Share $25.55 Unrealized @ Report Date —
FENI FIDELITY COVINGTON 0.0%
Value $805K Shares 28,182 Share Price $28.56 Est. Cost/Share $25.73 Unrealized @ Report Date +11.0%
COHR COHERENT 0.0%
Value $804K Shares 13,255 Share Price $60.66 Est. Cost/Share $46.02 Unrealized @ Report Date +31.7%
QQQJ INVESCO EXCH TRADED 0.0%
Value $804K Shares 27,802 Share Price $28.92 Est. Cost/Share $29.61 Unrealized @ Report Date -2.4%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $804K Shares 6,211 Share Price $129.45 Est. Cost/Share $117.41 Unrealized @ Report Date +10.3%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $803K Shares 26,793 Share Price $29.97 Est. Cost/Share $27.57 Unrealized @ Report Date +8.7%
EWG ISHARES 0.0%
Value $803K Shares 25,286 Share Price $31.76 Est. Cost/Share $29.44 Unrealized @ Report Date +7.8%
ICLR ICON PLC 0.0%
Value $802K Shares 2,386 Share Price $336.13 Est. Cost/Share $208.87 Unrealized @ Report Date +60.8%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $801K Shares 24,805 Share Price $32.29 Est. Cost/Share $29.94 Unrealized @ Report Date +7.9%
METV LISTED FD TR ROUNDHILL 0.0%
Value $800K Shares 64,352 Share Price $12.43 Est. Cost/Share $12.13 Unrealized @ Report Date +2.4%
EWZ ISHARES 0.0%
Value $800K Shares 24,663 Share Price $32.44 Est. Cost/Share $31.94 Unrealized @ Report Date +1.5%
UTL UNITIL 0.0%
Value $798K Shares 15,243 Share Price $52.35 Est. Cost/Share $57.45 Unrealized @ Report Date -8.9%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $795K Shares 40,229 Share Price $19.76 Est. Cost/Share $22.10 Unrealized @ Report Date -10.5%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $793K Shares 29,005 Share Price $27.34 Est. Cost/Share $24.74 Unrealized @ Report Date +10.5%
HRB BLOCK H & 0.0%
Value $792K Shares 16,135 Share Price $49.09 * Est. Cost/Share $24.06 Unrealized @ Report Date +94.1%
DWX SPDR 0.0%
Value $790K Shares 22,485 Share Price $35.13 Est. Cost/Share $42.62 Unrealized @ Report Date -17.5%
PSK SPDR SER TR ICE 0.0%
Value $790K Shares 22,658 Share Price $34.87 Est. Cost/Share $42.02 Unrealized @ Report Date -17.0%
FDIF FIDELITY COVINGTON TRUST DISRUPTORS 0.0%
Value $788K Shares 27,416 Share Price $28.74 Est. Cost/Share $24.61 Unrealized @ Report Date +16.7%
FDMO FIDELITY COVINGTON 0.0%
Value $787K Shares 13,047 Share Price $60.32 Est. Cost/Share $33.74 Unrealized @ Report Date +78.9%
TECH BIO-TECHNE 0.0%
Value $786K Shares 11,164 Share Price $70.40 Est. Cost/Share $78.47 Unrealized @ Report Date -11.1%
FIVA FIDELITY COVINGTON 0.0%
Value $785K Shares 30,874 Share Price $25.43 Est. Cost/Share $21.77 Unrealized @ Report Date +16.8%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $784K Shares 13,086 Share Price $59.91 Est. Cost/Share $51.91 Unrealized @ Report Date +15.4%
CRS CARPENTER 0.0%
Value $781K Shares 10,938 Share Price $71.40 Est. Cost/Share $63.71 Unrealized @ Report Date +11.0%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $780K Shares 29,373 Share Price $26.55 Est. Cost/Share $20.34 Unrealized @ Report Date +30.5%
SMLV SPDR SER TR SSGA 0.0%
Value $779K Shares 6,952 Share Price $112.05 Est. Cost/Share $102.79 Unrealized @ Report Date +9.0%
VIST VISTA ENERGY S.A.B. DE C.V. SPONSORED 0.0%
Value $779K Shares 18,819 Share Price $41.39 Est. Cost/Share $26.25 Unrealized @ Report Date +57.7%
INMD INMODE 0.0%
Value $778K Shares 36,000 Share Price $21.61 Est. Cost/Share $49.10 Unrealized @ Report Date -56.0%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $777K Shares 19,599 Share Price $39.64 Est. Cost/Share $35.45 Unrealized @ Report Date +11.8%
RGR STURM RUGER & 0.0%
Value $776K Shares 16,815 Share Price $46.15 Est. Cost/Share $60.84 Unrealized @ Report Date -24.1%
GYLD ARROW ETF TR ARROW DJ 0.0%
Value $774K Shares 58,646 Share Price $13.20 Est. Cost/Share $13.08 Unrealized @ Report Date +1.0%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $773K Shares 13,006 Share Price $59.43 Est. Cost/Share $52.79 Unrealized @ Report Date +12.5%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $772K Shares 9,517 Share Price $81.12 Est. Cost/Share $41.46 Unrealized @ Report Date +91.9%
VTES VANGUARD WELLINGTON 0.0%
Value $767K Shares 7,620 Share Price $100.66 Est. Cost/Share $100.20 Unrealized @ Report Date +0.5%
DGRE WISDOMTREE 0.0%
Value $767K Shares 29,826 Share Price $25.72 Est. Cost/Share $24.93 Unrealized @ Report Date +3.1%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $767K Shares 49,350 Share Price $15.54 Est. Cost/Share $10.40 Unrealized @ Report Date +49.4%
U UNITY 0.0%
Value $767K Shares 28,710 Share Price $26.72 Est. Cost/Share $76.42 Unrealized @ Report Date -65.1%
BAR GRANITESHARES 0.0%
Value $766K Shares 34,871 Share Price $21.97 Est. Cost/Share $17.83 Unrealized @ Report Date +23.1%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $765K Shares 20,877 Share Price $36.64 Est. Cost/Share $32.24 Unrealized @ Report Date +13.7%
— SIRIUS XM HOLDINGS 0.0%
Value $765K Shares 197,058 Share Price $3.88 Est. Cost/Share $5.06 Unrealized @ Report Date —
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $764K Shares 28,313 Share Price $26.98 Est. Cost/Share $34.50 Unrealized @ Report Date -21.7%
YPF YPF SOCIEDAD ANONIMA SPON 0.0%
Value $764K Shares 38,605 Share Price $19.79 Est. Cost/Share $11.71 Unrealized @ Report Date +69.0%
CMA COMERICA 0.0%
Value $763K Shares 13,867 Share Price $55.02 * Est. Cost/Share $40.80 Unrealized @ Report Date +24.3%
LYFT LYFT 0.0%
Value $762K Shares 39,366 Share Price $19.36 Est. Cost/Share $32.87 Unrealized @ Report Date -41.1%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $762K Shares 20,465 Share Price $37.23 Est. Cost/Share $28.65 Unrealized @ Report Date +29.9%
EXE CHESAPEAKE 0.0%
Value $761K Shares 8,566 Share Price $88.84 * Est. Cost/Share $82.04 Unrealized @ Report Date +2.7%
IWC ISHARES TR MICRO-CAP 0.0%
Value $761K Shares 6,277 Share Price $121.24 Est. Cost/Share $111.31 Unrealized @ Report Date +8.9%
LVS LAS VEGAS SANDS 0.0%
Value $759K Shares 14,686 Share Price $51.68 * Est. Cost/Share $51.54 Unrealized @ Report Date -3.1%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $759K Shares 14,661 Share Price $51.77 * Est. Cost/Share $44.09 Unrealized @ Report Date +7.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED 0.0%
Value $757K Shares 5,198 Share Price $145.63 Est. Cost/Share $135.87 Unrealized @ Report Date +7.2%
QGRW WISDOMTREE 0.0%
Value $755K Shares 18,364 Share Price $41.11 Est. Cost/Share $26.22 Unrealized @ Report Date +56.8%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $755K Shares 8,130 Share Price $92.87 Est. Cost/Share $80.23 Unrealized @ Report Date +15.8%
PLAB PHOTRONICS 0.0%
Value $754K Shares 26,638 Share Price $28.31 Est. Cost/Share $22.24 Unrealized @ Report Date +27.3%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $753K Shares 38,279 Share Price $19.67 Est. Cost/Share $19.92 Unrealized @ Report Date -1.3%
CLH CLEAN HARBORS 0.0%
Value $751K Shares 3,730 Share Price $201.34 Est. Cost/Share $117.02 Unrealized @ Report Date +72.0%
AVES AMERICAN CENTY 0.0%
Value $748K Shares 15,786 Share Price $47.38 Est. Cost/Share $43.36 Unrealized @ Report Date +9.3%
INSW INTERNATIONAL SEAWAYS 0.0%
Value $747K Shares 14,050 Share Price $53.17 * Est. Cost/Share $43.02 Unrealized @ Report Date +4.8%
R RYDER SYS 0.0%
Value $747K Shares 6,216 Share Price $120.17 Est. Cost/Share $76.85 Unrealized @ Report Date +56.4%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $746K Shares 6,205 Share Price $120.23 Est. Cost/Share $91.56 Unrealized @ Report Date +31.4%
QLV FLEXSHARES TR US QT 0.0%
Value $745K Shares 12,218 Share Price $60.98 Est. Cost/Share $49.94 Unrealized @ Report Date +22.1%
ING ING GROEP N.V. SPONSORED 0.0%
Value $745K Shares 45,204 Share Price $16.48 Est. Cost/Share $13.69 Unrealized @ Report Date +20.5%
LECO LINCOLN ELEC HLDGS 0.0%
Value $745K Shares 2,918 Share Price $255.31 Est. Cost/Share $103.53 Unrealized @ Report Date +146.7%
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $744K Shares 11,356 Share Price $65.52 Est. Cost/Share $62.39 Unrealized @ Report Date +5.1%
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $744K Shares 26,664 Share Price $27.90 Est. Cost/Share $25.29 Unrealized @ Report Date +10.3%
— GABELLI 0.0%
Value $744K Shares 134,043 Share Price $5.55 Est. Cost/Share $7.20 Unrealized @ Report Date —
LAD LITHIA MTRS 0.0%
Value $743K Shares 2,468 Share Price $301.05 Est. Cost/Share $314.47 Unrealized @ Report Date -4.3%
— CROSSFIRST BANKSHARES 0.0%
Value $742K Shares 53,586 Share Price $13.85 Est. Cost/Share $11.88 Unrealized @ Report Date —
PCY INVESCO EXCH TRADED 0.0%
Value $742K Shares 36,287 Share Price $20.45 Est. Cost/Share $21.85 Unrealized @ Report Date -6.4%
EDOG ALPS ETF TR EM SECT 0.0%
Value $741K Shares 35,055 Share Price $21.14 Est. Cost/Share $21.25 Unrealized @ Report Date -0.6%
— CYBERARK 0.0%
Value $741K Shares 2,788 Share Price $265.78 Est. Cost/Share $125.79 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $741K Shares 6,092 Share Price $121.63 * Est. Cost/Share $109.12 Unrealized @ Report Date +8.7%
IDLV INVESCO EXCH TRADED 0.0%
Value $740K Shares 26,345 Share Price $28.09 Est. Cost/Share $31.02 Unrealized @ Report Date -9.5%
CPT CAMDEN PPTY 0.0%
Value $740K Shares 7,525 Share Price $98.34 * Est. Cost/Share $132.97 Unrealized @ Report Date -30.6%
INFL LISTED FD TR HORIZON 0.0%
Value $739K Shares 22,689 Share Price $32.57 Est. Cost/Share $31.10 Unrealized @ Report Date +4.7%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $734K Shares 18,782 Share Price $39.08 Est. Cost/Share $32.75 Unrealized @ Report Date —
ONEY SPDR SER TR RUSSELL 0.0%
Value $734K Shares 6,757 Share Price $108.63 Est. Cost/Share $97.50 Unrealized @ Report Date +11.4%
XTJL INNOVATOR ETFS TRUST US EQT ALRTD 0.0%
Value $732K Shares 23,766 Share Price $30.80 Est. Cost/Share $30.19 Unrealized @ Report Date +2.1%
— WESTERN ASSET 0.0%
Value $732K Shares 107,780 Share Price $6.79 Est. Cost/Share $7.53 Unrealized @ Report Date —
PODD INSULET 0.0%
Value $731K Shares 4,266 Share Price $171.35 Est. Cost/Share $199.88 Unrealized @ Report Date -14.2%
SHE SPDR SER TR SPDR 0.0%
Value $731K Shares 6,905 Share Price $105.87 Est. Cost/Share $74.92 Unrealized @ Report Date +41.3%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $731K Shares 26,605 Share Price $27.48 Est. Cost/Share $30.69 Unrealized @ Report Date -10.5%
— BLACKROCK 0.0%
Value $731K Shares 70,746 Share Price $10.33 Est. Cost/Share $10.69 Unrealized @ Report Date —
SPYI NEOS ETF TRUST NEOS 0.0%
Value $730K Shares 14,491 Share Price $50.38 Est. Cost/Share $48.79 Unrealized @ Report Date +3.2%
OGN ORGANON & 0.0%
Value $728K Shares 38,710 Share Price $18.81 * Est. Cost/Share $21.23 Unrealized @ Report Date -17.5%
RJF RAYMOND 0.0%
Value $727K Shares 5,660 Share Price $128.45 * Est. Cost/Share $90.59 Unrealized @ Report Date +38.4%
PSCT INVESCO EXCH TRADED 0.0%
Value $725K Shares 15,625 Share Price $46.40 Est. Cost/Share $43.16 Unrealized @ Report Date +7.5%
IBTI ISHARES TR IBONDS 0.0%
Value $723K Shares 32,951 Share Price $21.94 Est. Cost/Share $22.03 Unrealized @ Report Date -0.5%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $720K Shares 40,582 Share Price $17.74 * Est. Cost/Share $11.59 Unrealized @ Report Date +46.0%
FRO FRONTLINE PLC 0.0%
Value $719K Shares 30,732 Share Price $23.40 * Est. Cost/Share $15.42 Unrealized @ Report Date +37.4%
— INVESCO 0.0%
Value $718K Shares 59,811 Share Price $12.00 Est. Cost/Share $13.72 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY 0.0%
Value $718K Shares 55,556 Share Price $12.92 Est. Cost/Share $11.13 Unrealized @ Report Date —
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $716K Shares 4,845 Share Price $147.78 Est. Cost/Share $127.49 Unrealized @ Report Date +15.9%
SE SEA LTD SPONSORD 0.0%
Value $715K Shares 13,317 Share Price $53.69 Est. Cost/Share $102.40 Unrealized @ Report Date -47.5%
— BLACKROCK 0.0%
Value $714K Shares 68,262 Share Price $10.46 Est. Cost/Share $12.69 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value $713K Shares 22,459 Share Price $31.75 Est. Cost/Share $29.20 Unrealized @ Report Date +8.8%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $711K Shares 13,079 Share Price $54.36 Est. Cost/Share $45.58 Unrealized @ Report Date +19.2%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $711K Shares 18,904 Share Price $37.61 Est. Cost/Share $29.63 Unrealized @ Report Date +27.0%
CNC CENTENE CORP DEL 0.0%
Value $710K Shares 9,041 Share Price $78.53 Est. Cost/Share $66.45 Unrealized @ Report Date +18.1%
ACM AECOM 0.0%
Value $708K Shares 7,215 Share Price $98.13 Est. Cost/Share $72.72 Unrealized @ Report Date +32.2%
ALC ALCON 0.0%
Value $708K Shares 8,498 Share Price $83.31 Est. Cost/Share $65.68 Unrealized @ Report Date +26.0%
OPPJ WISDOMTREE 0.0%
Value $708K Shares 21,132 Share Price $33.50 Est. Cost/Share $25.64 Unrealized @ Report Date +30.6%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $708K Shares 13,186 Share Price $53.69 Est. Cost/Share $61.04 Unrealized @ Report Date -12.1%
— QIAGEN NV 0.0%
Value $708K Shares 16,471 Share Price $42.98 Est. Cost/Share $42.98 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $706K Shares 93,880 Share Price $7.52 Est. Cost/Share $10.51 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 0.0%
Value $706K Shares 25,109 Share Price $28.12 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.2%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $705K Shares 15,147 Share Price $46.54 Est. Cost/Share $47.07 Unrealized @ Report Date -1.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $705K Shares 28,466 Share Price $24.77 Est. Cost/Share $20.83 Unrealized @ Report Date +18.9%
LPLA LPL FINL HLDGS 0.0%
Value $703K Shares 2,662 Share Price $264.09 Est. Cost/Share $219.49 Unrealized @ Report Date +20.4%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $702K Shares 29,276 Share Price $23.98 Est. Cost/Share $20.43 Unrealized @ Report Date +17.3%
ESS ESSEX PPTY 0.0%
Value $702K Shares 2,866 Share Price $244.94 * Est. Cost/Share $207.03 Unrealized @ Report Date +11.0%
SMOG VANECK ETF TRUST LOW CARBN 0.0%
Value $702K Shares 7,136 Share Price $98.37 Est. Cost/Share $56.32 Unrealized @ Report Date +74.6%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $701K Shares 15,379 Share Price $45.58 Est. Cost/Share $44.62 Unrealized @ Report Date +2.1%
VOYA VOYA 0.0%
Value $701K Shares 9,488 Share Price $73.88 * Est. Cost/Share $67.24 Unrealized @ Report Date +5.3%
— COLUMBIA SELIGM 0.0%
Value $701K Shares 21,992 Share Price $31.88 Est. Cost/Share $28.23 Unrealized @ Report Date —
RXRX RECURSION 0.0%
Value $699K Shares 70,110 Share Price $9.97 Est. Cost/Share $9.91 Unrealized @ Report Date +0.6%
FTQI FIRST TR EXCHANGE-TRADED FD NASDAQ 0.0%
Value $698K Shares 33,988 Share Price $20.54 Est. Cost/Share $19.45 Unrealized @ Report Date +5.6%
EELV INVESCO EXCH TRADED 0.0%
Value $697K Shares 29,168 Share Price $23.90 Est. Cost/Share $23.60 Unrealized @ Report Date +1.2%
UMBF UMB 0.0%
Value $697K Shares 8,008 Share Price $87.04 Est. Cost/Share $66.05 Unrealized @ Report Date +31.7%
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value $696K Shares 14,675 Share Price $47.43 Est. Cost/Share $48.07 Unrealized @ Report Date -1.3%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $692K Shares 52,612 Share Price $13.15 Est. Cost/Share $7.56 Unrealized @ Report Date —
AFIF TWO RDS 0.0%
Value $692K Shares 76,099 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date +0.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $690K Shares 64,560 Share Price $10.69 Est. Cost/Share $12.10 Unrealized @ Report Date —
EWI ISHARES INC MSCI ITALY 0.0%
Value $690K Shares 18,288 Share Price $37.73 Est. Cost/Share $35.00 Unrealized @ Report Date +7.8%
AGZ ISHARES TR AGENCY 0.0%
Value $689K Shares 6,375 Share Price $108.08 Est. Cost/Share $112.48 Unrealized @ Report Date -3.9%
KXI ISHARES TR GLB CNSM 0.0%
Value $688K Shares 11,281 Share Price $60.99 Est. Cost/Share $60.16 Unrealized @ Report Date +1.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $688K Shares 5,521 Share Price $124.62 Est. Cost/Share $91.17 Unrealized @ Report Date +36.7%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $688K Shares 21,185 Share Price $32.48 Est. Cost/Share $31.85 Unrealized @ Report Date +1.9%
FLEX FLEX 0.0%
Value $685K Shares 23,946 Share Price $28.61 Est. Cost/Share $17.81 Unrealized @ Report Date +60.7%
KNSL KINSALE CAP GROUP 0.0%
Value $685K Shares 1,305 Share Price $524.90 Est. Cost/Share $319.43 Unrealized @ Report Date +63.9%
DFEV DIMENSIONAL 0.0%
Value $685K Shares 26,374 Share Price $25.97 Est. Cost/Share $23.83 Unrealized @ Report Date +8.9%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $683K Shares 6,357 Share Price $107.44 Est. Cost/Share $89.07 Unrealized @ Report Date +20.7%
WU WESTERN UN 0.0%
Value $681K Shares 48,677 Share Price $13.99 Est. Cost/Share $14.12 Unrealized @ Report Date —
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $681K Shares 19,979 Share Price $34.09 Est. Cost/Share $36.25 Unrealized @ Report Date -6.0%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $680K Shares 18,363 Share Price $37.03 Est. Cost/Share $33.02 Unrealized @ Report Date +12.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $679K Shares 17,337 Share Price $39.16 Est. Cost/Share $42.06 Unrealized @ Report Date —
SON SONOCO PRODS 0.0%
Value $679K Shares 11,744 Share Price $57.82 * Est. Cost/Share $51.76 Unrealized @ Report Date +3.4%
FND FLOOR & DECOR HLDGS 0.0%
Value $679K Shares 5,242 Share Price $129.53 Est. Cost/Share $68.50 Unrealized @ Report Date +89.2%
ADC AGREE RLTY 0.0%
Value $678K Shares 11,862 Share Price $57.16 Est. Cost/Share $67.73 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $675K Shares 36,100 Share Price $18.70 Est. Cost/Share $26.10 Unrealized @ Report Date -28.3%
— FLAHERTY & CRUMRINE 0.0%
Value $675K Shares 79,947 Share Price $8.44 Est. Cost/Share $11.10 Unrealized @ Report Date —
— MFS 0.0%
Value $672K Shares 185,100 Share Price $3.63 Est. Cost/Share $3.38 Unrealized @ Report Date —
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $671K Shares 14,657 Share Price $45.78 Est. Cost/Share $51.67 Unrealized @ Report Date -11.4%
RIOT RIOT PLATFORMS 0.0%
Value $671K Shares 54,827 Share Price $12.24 Est. Cost/Share $14.88 Unrealized @ Report Date -17.8%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $671K Shares 3,740 Share Price $179.41 Est. Cost/Share $158.02 Unrealized @ Report Date +13.6%
BKCH GLOBAL X FDS GBL X 0.0%
Value $671K Shares 13,156 Share Price $51.00 Est. Cost/Share $22.53 Unrealized @ Report Date +126.2%
SA SEABRIDGE 0.0%
Value $667K Shares 44,086 Share Price $15.13 Est. Cost/Share $12.91 Unrealized @ Report Date +17.2%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $667K Shares 30,914 Share Price $21.58 Est. Cost/Share $22.55 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $667K Shares 33,411 Share Price $19.96 Est. Cost/Share $23.44 Unrealized @ Report Date -14.8%
XTOC INNOVATOR ETFS 0.0%
Value $666K Shares 24,020 Share Price $27.73 Est. Cost/Share $27.21 Unrealized @ Report Date +1.9%
AVAV AEROVIRONMENT 0.0%
Value $663K Shares 4,327 Share Price $153.22 Est. Cost/Share $85.52 Unrealized @ Report Date +79.2%
DECK DECKERS OUTDOOR 0.0%
Value $662K Shares 703 Share Price $941.68 * Est. Cost/Share $69.20 Unrealized @ Report Date +126.7%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $658K Shares 46,655 Share Price $14.10 Est. Cost/Share $11.30 Unrealized @ Report Date +24.9%
XTJA INNOVATOR ETFS TRUST US EQTY ACC 0.0%
Value $658K Shares 25,638 Share Price $25.67 Est. Cost/Share $24.94 Unrealized @ Report Date +3.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $657K Shares 29,309 Share Price $22.42 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.3%
POR PORTLAND GEN ELEC 0.0%
Value $656K Shares 15,617 Share Price $42.01 * Est. Cost/Share $40.20 Unrealized @ Report Date -3.7%
EWQ ISHARES INC MSCI FRANCE 0.0%
Value $656K Shares 15,846 Share Price $41.40 Est. Cost/Share $39.54 Unrealized @ Report Date +4.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $655K Shares 5,023 Share Price $130.40 Est. Cost/Share $101.96 Unrealized @ Report Date +27.9%
— PUTNAM MUN OPPORTUNITIES 0.0%
Value $652K Shares 64,131 Share Price $10.17 Est. Cost/Share $11.67 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $652K Shares 110,764 Share Price $5.89 Est. Cost/Share $3.69 Unrealized @ Report Date +59.5%
— FLAHERTY & CRUMRINE 0.0%
Value $651K Shares 43,818 Share Price $14.86 Est. Cost/Share $17.68 Unrealized @ Report Date —
MATX MATSON 0.0%
Value $651K Shares 5,795 Share Price $112.34 * Est. Cost/Share $78.16 Unrealized @ Report Date +40.6%
BBBY BEYOND 0.0%
Value $647K Shares 18,015 Share Price $35.91 Est. Cost/Share $28.29 Unrealized @ Report Date +27.0%
— HANCOCK JOHN 0.0%
Value $647K Shares 55,496 Share Price $11.66 Est. Cost/Share $14.38 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $647K Shares 57,423 Share Price $11.27 Est. Cost/Share $34.68 Unrealized @ Report Date -67.5%
ADNT ADIENT PLC 0.0%
Value $647K Shares 19,645 Share Price $32.93 Est. Cost/Share $34.04 Unrealized @ Report Date -3.3%
LOUP INNOVATOR ETFS 0.0%
Value $647K Shares 13,550 Share Price $47.75 Est. Cost/Share $47.49 Unrealized @ Report Date +0.5%
— TREEHOUSE FOODS 0.0%
Value $646K Shares 16,596 Share Price $38.93 Est. Cost/Share $48.67 Unrealized @ Report Date —
SGDJ SPROTT ETF TRUST JR 0.0%
Value $646K Shares 20,565 Share Price $31.41 Est. Cost/Share $35.93 Unrealized @ Report Date -12.6%
KRG KITE RLTY GROUP 0.0%
Value $646K Shares 29,797 Share Price $21.68 Est. Cost/Share $21.07 Unrealized @ Report Date —
DFIS DIMENSIONAL 0.0%
Value $645K Shares 25,725 Share Price $25.07 Est. Cost/Share $23.25 Unrealized @ Report Date +7.8%
RWR SPDR SER TR DJ 0.0%
Value $645K Shares 6,849 Share Price $94.17 Est. Cost/Share $90.51 Unrealized @ Report Date +4.1%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $645K Shares 15,448 Share Price $41.75 Est. Cost/Share $38.71 Unrealized @ Report Date +7.9%
QS QUANTUMSCAPE 0.0%
Value $642K Shares 102,116 Share Price $6.29 Est. Cost/Share $25.83 Unrealized @ Report Date -75.7%
KVYO KLAVIYO INC COM SER 0.0%
Value $641K Shares 25,167 Share Price $25.47 Est. Cost/Share $26.71 Unrealized @ Report Date -4.6%
XTAP INNOVATOR ETFS TRUST US EQT ACCEL 0.0%
Value $640K Shares 20,691 Share Price $30.93 Est. Cost/Share $30.68 Unrealized @ Report Date +0.9%
SHYD VANECK 0.0%
Value $639K Shares 28,524 Share Price $22.40 Est. Cost/Share $24.30 Unrealized @ Report Date -7.8%
BOH BANK HAWAII 0.0%
Value $639K Shares 10,239 Share Price $62.41 * Est. Cost/Share $61.45 Unrealized @ Report Date -6.5%
POWA INVESCO EXCH TRD SLF 0.0%
Value $638K Shares 8,125 Share Price $78.52 Est. Cost/Share $57.85 Unrealized @ Report Date +35.7%
GERN GERON 0.0%
Value $637K Shares 193,175 Share Price $3.30 Est. Cost/Share $2.08 Unrealized @ Report Date +58.8%
MDGL MADRIGAL 0.0%
Value $637K Shares 2,384 Share Price $267.20 Est. Cost/Share $124.92 Unrealized @ Report Date +113.8%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $636K Shares 28,730 Share Price $22.14 Est. Cost/Share $22.39 Unrealized @ Report Date -1.1%
— CBRE 0.0%
Value $635K Shares 118,060 Share Price $5.38 Est. Cost/Share $6.30 Unrealized @ Report Date —
AA ALCOA 0.0%
Value $635K Shares 18,789 Share Price $33.80 * Est. Cost/Share $38.77 Unrealized @ Report Date -14.6%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $635K Shares 36,178 Share Price $17.55 Est. Cost/Share $13.65 Unrealized @ Report Date —
— CAPSTAR FINL HLDGS 0.0%
Value $634K Shares 31,561 Share Price $20.09 Est. Cost/Share $15.05 Unrealized @ Report Date —
SYF SYNCHRONY 0.0%
Value $633K Shares 14,681 Share Price $43.12 * Est. Cost/Share $31.30 Unrealized @ Report Date +33.2%
CBU COMMUNITY BK SYS 0.0%
Value $633K Shares 13,177 Share Price $48.04 * Est. Cost/Share $50.31 Unrealized @ Report Date -9.9%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $633K Shares 32,396 Share Price $19.54 Est. Cost/Share $18.21 Unrealized @ Report Date +7.4%
— CENTRAL 0.0%
Value $631K Shares 15,117 Share Price $41.74 Est. Cost/Share $40.14 Unrealized @ Report Date —
CLOU GLOBAL X FDS CLOUD 0.0%
Value $630K Shares 28,977 Share Price $21.74 Est. Cost/Share $25.92 Unrealized @ Report Date -16.1%
PRI PRIMERICA 0.0%
Value $630K Shares 2,489 Share Price $253.11 Est. Cost/Share $142.89 Unrealized @ Report Date +77.0%
REAL THE REALREAL 0.0%
Value $630K Shares 161,173 Share Price $3.91 Est. Cost/Share $2.35 Unrealized @ Report Date +66.2%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $629K Shares 26,774 Share Price $23.49 Est. Cost/Share $23.26 Unrealized @ Report Date +1.0%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $629K Shares 49,210 Share Price $12.78 Est. Cost/Share $13.64 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $629K Shares 2,781 Share Price $226.18 Est. Cost/Share $277.78 Unrealized @ Report Date -19.9%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $628K Shares 22,714 Share Price $27.65 Est. Cost/Share $45.60 Unrealized @ Report Date -39.4%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $627K Shares 33,410 Share Price $18.77 Est. Cost/Share $18.51 Unrealized @ Report Date +1.3%
— PIMCO 0.0%
Value $626K Shares 73,809 Share Price $8.48 Est. Cost/Share $9.73 Unrealized @ Report Date —
TGRW T ROWE PRICE ETF INC PRICE 0.0%
Value $626K Shares 18,213 Share Price $34.37 Est. Cost/Share $32.80 Unrealized @ Report Date +4.8%
VALQ AMERICAN CENTY 0.0%
Value $626K Shares 10,738 Share Price $58.30 Est. Cost/Share $50.08 Unrealized @ Report Date +16.4%
EPRF INNOVATOR ETFS 0.0%
Value $626K Shares 32,297 Share Price $19.38 Est. Cost/Share $23.92 Unrealized @ Report Date -19.0%
IOCT INNOVATOR ETFS 0.0%
Value $624K Shares 21,568 Share Price $28.93 Est. Cost/Share $26.69 Unrealized @ Report Date +8.3%
PCG PG&E 0.0%
Value $624K Shares 37,256 Share Price $16.75 Est. Cost/Share $16.00 Unrealized @ Report Date +3.7%
RDIV INVESCO EXCH TRADED 0.0%
Value $623K Shares 13,596 Share Price $45.82 Est. Cost/Share $40.67 Unrealized @ Report Date +12.7%
AM ANTERO MIDSTREAM 0.0%
Value $622K Shares 44,272 Share Price $14.05 * Est. Cost/Share $6.32 Unrealized @ Report Date +99.0%
CGBD CARLYLE SECURED LENDING 0.0%
Value $622K Shares 38,196 Share Price $16.28 * Est. Cost/Share $11.05 Unrealized @ Report Date +21.0%
BCPC BALCHEM 0.0%
Value $619K Shares 3,993 Share Price $155.02 Est. Cost/Share $93.40 Unrealized @ Report Date +64.0%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $619K Shares 28,474 Share Price $21.74 Est. Cost/Share $20.69 Unrealized @ Report Date +5.1%
TGLS TECNOGLASS 0.0%
Value $619K Shares 11,894 Share Price $52.04 Est. Cost/Share $37.69 Unrealized @ Report Date +36.7%
VNQI VANGUARD 0.0%
Value $619K Shares 14,686 Share Price $42.15 Est. Cost/Share $47.09 Unrealized @ Report Date -10.5%
SLX VANECK ETF TRUST STEEL 0.0%
Value $619K Shares 8,521 Share Price $72.64 Est. Cost/Share $64.12 Unrealized @ Report Date +13.2%
CCNE CNB FINL CORP PA 0.0%
Value $618K Shares 30,290 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date +17.7%
FCOR FIDELITY MERRIMACK 0.0%
Value $618K Shares 13,284 Share Price $46.52 Est. Cost/Share $48.64 Unrealized @ Report Date -4.4%
FLNG FLEX 0.0%
Value $618K Shares 24,317 Share Price $25.41 * Est. Cost/Share $19.94 Unrealized @ Report Date +0.9%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $617K Shares 12,404 Share Price $49.74 Est. Cost/Share $49.95 Unrealized @ Report Date -0.4%
— SOUTHWESTERN 0.0%
Value $615K Shares 81,119 Share Price $7.58 Est. Cost/Share $6.42 Unrealized @ Report Date —
UVV UNIVERSAL 0.0%
Value $615K Shares 11,900 Share Price $51.68 Est. Cost/Share $53.30 Unrealized @ Report Date -3.0%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $614K Shares 13,813 Share Price $44.45 Est. Cost/Share $42.96 Unrealized @ Report Date +3.5%
— HANCOCK JOHN 0.0%
Value $614K Shares 36,892 Share Price $16.64 Est. Cost/Share $18.24 Unrealized @ Report Date —
UBS UBS GROUP 0.0%
Value $613K Shares 19,949 Share Price $30.73 Est. Cost/Share $14.92 Unrealized @ Report Date +105.9%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $613K Shares 45,367 Share Price $13.51 Est. Cost/Share $7.18 Unrealized @ Report Date +88.2%
BOAT TIDAL ETF TR SONICSHARES 0.0%
Value $613K Shares 20,431 Share Price $30.00 Est. Cost/Share $28.28 Unrealized @ Report Date +6.1%
BIZD VANECK ETF TRUST BDC 0.0%
Value $611K Shares 36,139 Share Price $16.91 Est. Cost/Share $16.12 Unrealized @ Report Date +4.8%
— NUVEEN VIRGINIA 0.0%
Value $611K Shares 55,237 Share Price $11.06 Est. Cost/Share $12.73 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & 0.0%
Value $610K Shares 51,445 Share Price $11.86 Est. Cost/Share $13.44 Unrealized @ Report Date —
NHI NATIONAL 0.0%
Value $609K Shares 9,687 Share Price $62.87 Est. Cost/Share $65.15 Unrealized @ Report Date —
TTC TORO 0.0%
Value $609K Shares 6,646 Share Price $91.63 Est. Cost/Share $74.83 Unrealized @ Report Date +22.5%
ECOW PACER FDS 0.0%
Value $609K Shares 30,300 Share Price $20.10 Est. Cost/Share $19.84 Unrealized @ Report Date +1.3%
KWEB KRANESHARES 0.0%
Value $609K Shares 23,202 Share Price $26.25 Est. Cost/Share $28.60 Unrealized @ Report Date -8.2%
— PREMIER 0.0%
Value $608K Shares 29,945 Share Price $20.30 Est. Cost/Share $19.06 Unrealized @ Report Date —
— NORDSTROM 0.0%
Value $607K Shares 29,959 Share Price $20.26 Est. Cost/Share $21.06 Unrealized @ Report Date —
— INTERPUBLIC GROUP 0.0%
Value $607K Shares 18,606 Share Price $32.62 * Est. Cost/Share $19.58 Unrealized @ Report Date +55.4%
TECK TECK RESOURCES 0.0%
Value $607K Shares 13,266 Share Price $45.76 Est. Cost/Share $32.41 Unrealized @ Report Date +41.2%
HLN HALEON PLC SPON 0.0%
Value $607K Shares 71,450 Share Price $8.50 Est. Cost/Share $6.38 Unrealized @ Report Date +33.1%
STXD EA SERIES TRUST STRIVE 0.0%
Value $606K Shares 19,558 Share Price $30.98 Est. Cost/Share $27.44 Unrealized @ Report Date +12.9%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $606K Shares 50,166 Share Price $12.08 Est. Cost/Share $12.49 Unrealized @ Report Date —
— BLACKROCK FLOATING 0.0%
Value $606K Shares 46,902 Share Price $12.92 Est. Cost/Share $12.67 Unrealized @ Report Date —
KIM KIMCO RLTY 0.0%
Value $606K Shares 30,922 Share Price $19.60 * Est. Cost/Share $16.56 Unrealized @ Report Date +9.2%
MUX MCEWEN 0.0%
Value $605K Shares 61,311 Share Price $9.87 Est. Cost/Share $5.36 Unrealized @ Report Date +83.9%
STBA S & T BANCORP 0.0%
Value $604K Shares 18,824 Share Price $32.09 Est. Cost/Share $31.08 Unrealized @ Report Date +3.2%
TRGP TARGA RES 0.0%
Value $604K Shares 5,389 Share Price $112.08 * Est. Cost/Share $52.55 Unrealized @ Report Date +105.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $604K Shares 3,940 Share Price $153.30 * Est. Cost/Share $95.77 Unrealized @ Report Date +52.1%
EWC ISHARES 0.0%
Value $604K Shares 15,778 Share Price $38.28 Est. Cost/Share $30.80 Unrealized @ Report Date +24.3%
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $603K Shares 17,511 Share Price $34.44 Est. Cost/Share $31.56 Unrealized @ Report Date +9.2%
ERIE ERIE INDTY 0.0%
Value $602K Shares 1,498 Share Price $401.87 * Est. Cost/Share $181.56 Unrealized @ Report Date +115.9%
— SKECHERS 0.0%
Value $602K Shares 9,826 Share Price $61.27 Est. Cost/Share $49.53 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $602K Shares 41,059 Share Price $14.66 Est. Cost/Share $15.38 Unrealized @ Report Date —
FIVN FIVE9 0.0%
Value $601K Shares 9,680 Share Price $62.09 Est. Cost/Share $79.65 Unrealized @ Report Date -22.0%
GSBD GOLDMAN SACHS BDC 0.0%
Value $601K Shares 40,145 Share Price $14.97 Est. Cost/Share $15.36 Unrealized @ Report Date -2.5%
ESG FLEXSHARES TR STOX 0.0%
Value $601K Shares 4,749 Share Price $126.55 Est. Cost/Share $98.38 Unrealized @ Report Date +28.7%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $601K Shares 18,680 Share Price $32.17 Est. Cost/Share $31.33 Unrealized @ Report Date +2.7%
LTPZ PIMCO ETF TR 15 0.0%
Value $601K Shares 10,816 Share Price $55.57 Est. Cost/Share $88.42 Unrealized @ Report Date -37.2%
SCI SERVICE 0.0%
Value $600K Shares 8,081 Share Price $74.25 Est. Cost/Share $57.82 Unrealized @ Report Date +28.4%
AIVL WISDOMTREE 0.0%
Value $600K Shares 5,894 Share Price $101.80 Est. Cost/Share $86.56 Unrealized @ Report Date +17.6%
XMUIX BLACKROCK MUNICIPAL 0.0%
Value $600K Shares 49,752 Share Price $12.06 Est. Cost/Share $12.57 Unrealized @ Report Date —
FRT FEDERAL RLTY 0.0%
Value $599K Shares 5,865 Share Price $102.13 * Est. Cost/Share $93.18 Unrealized @ Report Date +1.6%
MUSA MURPHY 0.0%
Value $598K Shares 1,427 Share Price $419.06 Est. Cost/Share $285.88 Unrealized @ Report Date +45.4%
PI IMPINJ 0.0%
Value $598K Shares 4,658 Share Price $128.38 Est. Cost/Share $85.00 Unrealized @ Report Date +51.1%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $597K Shares 10,858 Share Price $54.98 * Est. Cost/Share $46.65 Unrealized @ Report Date +15.1%
UCIB UBS AG LONDON BRANCH ETRACS UBS 0.0%
Value $596K Shares 23,365 Share Price $25.51 Est. Cost/Share $24.46 Unrealized @ Report Date +4.3%
MLN VANECK 0.0%
Value $596K Shares 33,086 Share Price $18.01 Est. Cost/Share $17.15 Unrealized @ Report Date +5.0%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $595K Shares 12,390 Share Price $48.02 Est. Cost/Share $44.30 Unrealized @ Report Date +8.5%
SHYM BLACKROCK 0.0%
Value $595K Shares 26,488 Share Price $22.46 Est. Cost/Share $21.38 Unrealized @ Report Date +5.0%
RYN RAYONIER 0.0%
Value $594K Shares 17,860 Share Price $33.26 Est. Cost/Share $27.63 Unrealized @ Report Date —
PAWZ PROSHARES 0.0%
Value $594K Shares 11,930 Share Price $49.79 Est. Cost/Share $61.49 Unrealized @ Report Date -19.0%
AER AERCAP HOLDINGS NV 0.0%
Value $594K Shares 6,830 Share Price $86.97 Est. Cost/Share $56.81 Unrealized @ Report Date +50.6%
QDEF FLEXSHARES 0.0%
Value $592K Shares 9,214 Share Price $64.25 Est. Cost/Share $46.22 Unrealized @ Report Date +38.9%
NWBI NORTHWEST BANCSHARES 0.0%
Value $591K Shares 50,705 Share Price $11.66 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.9%
ROIV ROIVANT SCIENCES 0.0%
Value $590K Shares 55,994 Share Price $10.54 Est. Cost/Share $10.78 Unrealized @ Report Date -2.3%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value $590K Shares 17,491 Share Price $33.73 Est. Cost/Share $25.65 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $590K Shares 5,292 Share Price $111.49 Est. Cost/Share $107.39 Unrealized @ Report Date +3.8%
CR CRANE COMPANY 0.0%
Value $590K Shares 4,369 Share Price $135.04 Est. Cost/Share $76.24 Unrealized @ Report Date +75.6%
GFI GOLD FIELDS LTD SPONSORED 0.0%
Value $589K Shares 37,086 Share Price $15.88 Est. Cost/Share $9.23 Unrealized @ Report Date +72.2%
— ADAM NAT RES 0.0%
Value $589K Shares 25,524 Share Price $23.08 Est. Cost/Share $20.98 Unrealized @ Report Date —
— SAGE THERAPEUTICS 0.0%
Value $588K Shares 31,355 Share Price $18.75 Est. Cost/Share $38.13 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST HIGH YILD 0.0%
Value $588K Shares 12,243 Share Price $48.03 Est. Cost/Share $52.11 Unrealized @ Report Date -7.9%
HL HECLA 0.0%
Value $582K Shares 121,044 Share Price $4.81 Est. Cost/Share $4.83 Unrealized @ Report Date -1.3%
FTV FORTIVE 0.0%
Value $579K Shares 6,734 Share Price $85.98 * Est. Cost/Share $50.50 Unrealized @ Report Date +27.4%
— VECTOR GROUP 0.0%
Value $578K Shares 52,711 Share Price $10.97 Est. Cost/Share $11.02 Unrealized @ Report Date —
NFG NATIONAL FUEL 0.0%
Value $578K Shares 10,763 Share Price $53.70 Est. Cost/Share $58.67 Unrealized @ Report Date -8.4%
SEIX VIRTUS ETF TR II SEIX 0.0%
Value $578K Shares 24,133 Share Price $23.95 Est. Cost/Share $23.99 Unrealized @ Report Date -0.1%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $578K Shares 17,186 Share Price $33.63 Est. Cost/Share $30.75 Unrealized @ Report Date +9.3%
OTTR OTTER 0.0%
Value $577K Shares 6,679 Share Price $86.39 * Est. Cost/Share $47.52 Unrealized @ Report Date +73.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $576K Shares 8,439 Share Price $68.25 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.8%
BWXT BWX TECHNOLOGIES 0.0%
Value $575K Shares 5,608 Share Price $102.53 Est. Cost/Share $66.93 Unrealized @ Report Date +51.1%
CWI SPDR 0.0%
Value $575K Shares 20,262 Share Price $28.38 Est. Cost/Share $23.33 Unrealized @ Report Date +21.7%
PENN PENN ENTERTAINMENT 0.0%
Value $574K Shares 31,524 Share Price $18.21 Est. Cost/Share $58.74 Unrealized @ Report Date -69.0%
JMEE J P MORGAN EXCHANGE TRADED F MKT EXPN 0.0%
Value $573K Shares 9,790 Share Price $58.53 Est. Cost/Share $50.88 Unrealized @ Report Date +15.0%
EDIT EDITAS MEDICINE 0.0%
Value $573K Shares 77,282 Share Price $7.41 Est. Cost/Share $38.45 Unrealized @ Report Date -80.7%
PATK PATRICK 0.0%
Value $573K Shares 4,794 Share Price $119.52 * Est. Cost/Share $35.21 Unrealized @ Report Date +119.5%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $573K Shares 31,600 Share Price $18.13 Est. Cost/Share $18.22 Unrealized @ Report Date -0.5%
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $572K Shares 19,764 Share Price $28.94 Est. Cost/Share $27.60 Unrealized @ Report Date +4.9%
HYGV FLEXSHARES 0.0%
Value $572K Shares 13,910 Share Price $41.12 Est. Cost/Share $44.57 Unrealized @ Report Date -7.8%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $572K Shares 12,508 Share Price $45.73 Est. Cost/Share $49.66 Unrealized @ Report Date -8.0%
USRT ISHARES 0.0%
Value $572K Shares 10,641 Share Price $53.75 Est. Cost/Share $52.84 Unrealized @ Report Date +1.8%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $569K Shares 41,721 Share Price $13.64 Est. Cost/Share $15.00 Unrealized @ Report Date —
TPR TAPESTRY 0.0%
Value $569K Shares 11,977 Share Price $47.51 * Est. Cost/Share $33.82 Unrealized @ Report Date +35.1%
UMAR INNOVATOR ETFS 0.0%
Value $567K Shares 17,355 Share Price $32.67 Est. Cost/Share $29.38 Unrealized @ Report Date +11.2%
IYLD ISHARES TR MRNGSTR 0.0%
Value $566K Shares 28,380 Share Price $19.94 Est. Cost/Share $24.21 Unrealized @ Report Date -17.7%
FMC FMC 0.0%
Value $566K Shares 8,893 Share Price $63.65 * Est. Cost/Share $74.17 Unrealized @ Report Date -20.9%
FDEM FIDELITY COVINGTON 0.0%
Value $565K Shares 22,785 Share Price $24.80 Est. Cost/Share $23.59 Unrealized @ Report Date +5.1%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $565K Shares 39,088 Share Price $14.45 Est. Cost/Share $14.18 Unrealized @ Report Date +1.9%
LOGI LOGITECH 0.0%
Value $564K Shares 6,315 Share Price $89.31 * Est. Cost/Share $66.28 Unrealized @ Report Date +30.8%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $563K Shares 16,868 Share Price $33.38 Est. Cost/Share $29.94 Unrealized @ Report Date +11.4%
BRCC BRC 0.0%
Value $563K Shares 131,465 Share Price $4.28 Est. Cost/Share $5.13 Unrealized @ Report Date -16.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $562K Shares 3,263 Share Price $172.23 Est. Cost/Share $106.19 Unrealized @ Report Date +60.8%
— BROOKFIELD RENEWABLE CORP CL A SUB 0.0%
Value $562K Shares 22,892 Share Price $24.55 Est. Cost/Share $37.53 Unrealized @ Report Date —
IDOG ALPS 0.0%
Value $562K Shares 18,925 Share Price $29.70 Est. Cost/Share $27.86 Unrealized @ Report Date +6.7%
SPXN PROSHARES 0.0%
Value $561K Shares 4,962 Share Price $113.06 * Est. Cost/Share $49.03 Unrealized @ Report Date +15.2%
VFMV VANGUARD WELLINGTON 0.0%
Value $559K Shares 4,999 Share Price $111.82 Est. Cost/Share $96.30 Unrealized @ Report Date +16.2%
ENR ENERGIZER HLDGS 0.0%
Value $559K Shares 18,991 Share Price $29.43 * Est. Cost/Share $32.54 Unrealized @ Report Date -17.4%
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $558K Shares 10,939 Share Price $51.01 Est. Cost/Share $43.80 Unrealized @ Report Date +16.5%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $558K Shares 3,447 Share Price $161.88 Est. Cost/Share $88.50 Unrealized @ Report Date +83.0%
TAFI AB ACTIVE ETFS INC TAX AWARE 0.0%
Value $557K Shares 22,190 Share Price $25.10 Est. Cost/Share $25.09 Unrealized @ Report Date +0.0%
— BLACKROCK 0.0%
Value $556K Shares 51,156 Share Price $10.87 Est. Cost/Share $13.40 Unrealized @ Report Date —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $555K Shares 16,080 Share Price $34.51 Est. Cost/Share $29.93 Unrealized @ Report Date +15.4%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $554K Shares 14,498 Share Price $38.21 Est. Cost/Share $28.71 Unrealized @ Report Date +33.0%
S SENTINELONE 0.0%
Value $554K Shares 23,773 Share Price $23.30 Est. Cost/Share $44.52 Unrealized @ Report Date -47.6%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $553K Shares 14,830 Share Price $37.29 Est. Cost/Share $33.06 Unrealized @ Report Date +12.8%
ITT ITT 0.0%
Value $552K Shares 4,056 Share Price $136.09 Est. Cost/Share $78.92 Unrealized @ Report Date +72.4%
EAPR INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $551K Shares 21,937 Share Price $25.12 Est. Cost/Share $24.96 Unrealized @ Report Date +0.6%
— NUVEEN 0.0%
Value $551K Shares 43,119 Share Price $12.78 Est. Cost/Share $12.44 Unrealized @ Report Date —
GLRY NORTHERN LTS FD TR IV INSPIRE FAITH 0.0%
Value $551K Shares 18,349 Share Price $30.03 Est. Cost/Share $27.67 Unrealized @ Report Date +8.6%
TBLL INVESCO EXCH TRADED 0.0%
Value $550K Shares 5,217 Share Price $105.42 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $550K Shares 22,121 Share Price $24.86 Est. Cost/Share $26.38 Unrealized @ Report Date -5.7%
RKT ROCKET 0.0%
Value $550K Shares 37,808 Share Price $14.55 * Est. Cost/Share $17.69 Unrealized @ Report Date -22.2%
GSG ISHARES 0.0%
Value $550K Shares 24,912 Share Price $22.08 Est. Cost/Share $18.56 Unrealized @ Report Date +18.9%
ALRM ALARM COM HLDGS 0.0%
Value $549K Shares 7,582 Share Price $72.41 Est. Cost/Share $70.77 Unrealized @ Report Date +2.4%
HASI HANNON ARMSTRONG 0.0%
Value $549K Shares 19,325 Share Price $28.41 * Est. Cost/Share $22.38 Unrealized @ Report Date +13.3%
SPUU DIREXION 0.0%
Value $547K Shares 4,440 Share Price $123.20 Est. Cost/Share $91.35 Unrealized @ Report Date +35.0%
LDUR PIMCO 0.0%
Value $546K Shares 5,758 Share Price $94.82 Est. Cost/Share $96.10 Unrealized @ Report Date -1.3%
AGGY WISDOMTREE 0.0%
Value $546K Shares 12,586 Share Price $43.38 Est. Cost/Share $49.27 Unrealized @ Report Date -11.9%
GH GUARDANT 0.0%
Value $546K Shares 26,479 Share Price $20.62 Est. Cost/Share $37.05 Unrealized @ Report Date -44.3%
OUSA ALPS ETF TR OSHARES 0.0%
Value $545K Shares 11,020 Share Price $49.46 Est. Cost/Share $42.00 Unrealized @ Report Date +17.6%
IEDI ISHARES 0.0%
Value $544K Shares 10,955 Share Price $49.66 Est. Cost/Share $46.66 Unrealized @ Report Date +6.5%
— PIMCO 0.0%
Value $539K Shares 72,313 Share Price $7.45 Est. Cost/Share $8.93 Unrealized @ Report Date —
YORW YORK WTR 0.0%
Value $538K Shares 14,824 Share Price $36.29 * Est. Cost/Share $27.68 Unrealized @ Report Date +25.1%
IBHG ISHARES TR IBONDS 0.0%
Value $538K Shares 24,169 Share Price $22.26 Est. Cost/Share $21.79 Unrealized @ Report Date +2.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $538K Shares 20,012 Share Price $26.88 * Est. Cost/Share $23.05 Unrealized @ Report Date +2.1%
SWAN AMPLIFY ETF TR BLACKSWAN 0.0%
Value $536K Shares 19,192 Share Price $27.93 Est. Cost/Share $30.72 Unrealized @ Report Date -9.1%
EHC ENCOMPASS 0.0%
Value $536K Shares 6,495 Share Price $82.53 Est. Cost/Share $51.48 Unrealized @ Report Date +58.5%
VRSN VERISIGN 0.0%
Value $535K Shares 2,823 Share Price $189.51 Est. Cost/Share $206.42 Unrealized @ Report Date -9.0%
GSWO GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $533K Shares 11,350 Share Price $46.96 Est. Cost/Share $39.06 Unrealized @ Report Date +20.2%
— FIRST 0.0%
Value $532K Shares 28,173 Share Price $18.88 Est. Cost/Share $17.05 Unrealized @ Report Date —
NGD NEW 0.0%
Value $532K Shares 313,208 Share Price $1.70 Est. Cost/Share $0.94 Unrealized @ Report Date +81.5%
BF/B BROWN FORMAN 0.0%
Value $532K Shares 10,301 Share Price $51.65 * Est. Cost/Share $49.21 Unrealized @ Report Date +0.3%
FVC FIRST TR EXCHANGE-TRADED 0.0%
Value $532K Shares 15,417 Share Price $34.51 Est. Cost/Share $33.61 Unrealized @ Report Date +2.7%
CWEN CLEARWAY 0.0%
Value $532K Shares 23,067 Share Price $23.06 * Est. Cost/Share $24.36 Unrealized @ Report Date -14.5%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $532K Shares 15,756 Share Price $33.76 Est. Cost/Share $40.27 Unrealized @ Report Date -16.2%
PTLO PORTILLOS 0.0%
Value $530K Shares 37,374 Share Price $14.18 Est. Cost/Share $33.07 Unrealized @ Report Date -57.1%
UUUU ENERGY FUELS 0.0%
Value $529K Shares 84,081 Share Price $6.29 Est. Cost/Share $6.64 Unrealized @ Report Date -5.2%
XSLV INVESCO EXCH TRADED 0.0%
Value $528K Shares 11,949 Share Price $44.19 Est. Cost/Share $47.17 Unrealized @ Report Date -6.3%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $527K Shares 17,931 Share Price $29.39 Est. Cost/Share $23.32 Unrealized @ Report Date +26.0%
EDIV SPDR 0.0%
Value $526K Shares 15,705 Share Price $33.49 Est. Cost/Share $28.08 Unrealized @ Report Date +19.3%
PSCI INVESCO EXCH TRADED 0.0%
Value $525K Shares 4,139 Share Price $126.84 Est. Cost/Share $100.07 Unrealized @ Report Date +26.8%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $525K Shares 14,760 Share Price $35.57 Est. Cost/Share $35.57 Unrealized @ Report Date —
SCHH SCHWAB STRATEGIC 0.0%
Value $525K Shares 25,839 Share Price $20.32 Est. Cost/Share $21.18 Unrealized @ Report Date -4.1%
XRT SPDR SER 0.0%
Value $525K Shares 6,648 Share Price $78.97 Est. Cost/Share $72.97 Unrealized @ Report Date +8.2%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $524K Shares 12,710 Share Price $41.23 Est. Cost/Share $33.83 Unrealized @ Report Date +21.8%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $524K Shares 44,998 Share Price $11.64 Est. Cost/Share $11.77 Unrealized @ Report Date —
— NUVEEN AMT-FREE 0.0%
Value $523K Shares 38,724 Share Price $13.51 Est. Cost/Share $14.33 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $523K Shares 8,009 Share Price $65.30 * Est. Cost/Share $49.72 Unrealized @ Report Date +18.1%
PVI INVESCO EXCH TRADED FD TR II FLOATING 0.0%
Value $523K Shares 21,102 Share Price $24.78 Est. Cost/Share $24.91 Unrealized @ Report Date -0.4%
COLB COLUMBIA BKG SYS 0.0%
Value $522K Shares 26,994 Share Price $19.34 * Est. Cost/Share $20.82 Unrealized @ Report Date -16.0%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $522K Shares 11,832 Share Price $44.12 Est. Cost/Share $36.79 Unrealized @ Report Date +19.9%
DVA DAVITA 0.0%
Value $522K Shares 3,782 Share Price $138.02 Est. Cost/Share $102.57 Unrealized @ Report Date +34.6%
RELX RELX PLC SPONSORED 0.0%
Value $521K Shares 12,027 Share Price $43.32 Est. Cost/Share $32.59 Unrealized @ Report Date +32.9%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $518K Shares 52,121 Share Price $9.94 Est. Cost/Share $8.93 Unrealized @ Report Date +11.2%
ESTC ELASTIC 0.0%
Value $517K Shares 5,155 Share Price $100.29 Est. Cost/Share $78.78 Unrealized @ Report Date +27.2%
CXW CORECIVIC 0.0%
Value $516K Shares 33,058 Share Price $15.61 Est. Cost/Share $12.09 Unrealized @ Report Date +29.1%
ALLE ALLEGION PLC 0.0%
Value $516K Shares 3,834 Share Price $134.59 Est. Cost/Share $110.79 Unrealized @ Report Date +19.3%
GRC GORMAN RUPP 0.0%
Value $516K Shares 13,039 Share Price $39.57 Est. Cost/Share $28.00 Unrealized @ Report Date +41.2%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $515K Shares 67,249 Share Price $7.66 Est. Cost/Share $10.02 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $515K Shares 2,842 Share Price $181.21 Est. Cost/Share $151.69 Unrealized @ Report Date +19.6%
VFMO VANGUARD WELLINGTON 0.0%
Value $515K Shares 3,404 Share Price $151.29 Est. Cost/Share $118.61 Unrealized @ Report Date +27.5%
OGS ONE 0.0%
Value $514K Shares 7,963 Share Price $64.55 Est. Cost/Share $75.60 Unrealized @ Report Date -14.6%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $514K Shares 4,420 Share Price $116.29 Est. Cost/Share $103.83 Unrealized @ Report Date +12.0%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $513K Shares 21,026 Share Price $24.40 Est. Cost/Share $24.72 Unrealized @ Report Date -1.3%
WSBC WESBANCO 0.0%
Value $512K Shares 17,161 Share Price $29.84 Est. Cost/Share $31.27 Unrealized @ Report Date -4.7%
VMI VALMONT 0.0%
Value $512K Shares 2,244 Share Price $228.16 Est. Cost/Share $235.19 Unrealized @ Report Date -2.9%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $510K Shares 5,225 Share Price $97.61 Est. Cost/Share $92.39 Unrealized @ Report Date +5.7%
— LIONS GATE ENTMNT 0.0%
Value $509K Shares 51,196 Share Price $9.94 Est. Cost/Share $14.77 Unrealized @ Report Date —
ATKR ATKORE 0.0%
Value $508K Shares 2,669 Share Price $190.33 * Est. Cost/Share $104.87 Unrealized @ Report Date +75.5%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $508K Shares 8,592 Share Price $59.12 Est. Cost/Share $54.36 Unrealized @ Report Date +8.7%
QINT AMERICAN CENTY 0.0%
Value $507K Shares 10,202 Share Price $49.70 Est. Cost/Share $44.12 Unrealized @ Report Date +12.6%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $507K Shares 31,344 Share Price $16.18 Est. Cost/Share $21.06 Unrealized @ Report Date -23.2%
HOG HARLEY DAVIDSON 0.0%
Value $506K Shares 11,560 Share Price $43.77 Est. Cost/Share $45.88 Unrealized @ Report Date -4.7%
— INVESCO MUNICIPAL 0.0%
Value $505K Shares 52,059 Share Price $9.70 Est. Cost/Share $10.93 Unrealized @ Report Date —
CHCO CITY HLDG 0.0%
Value $505K Shares 4,845 Share Price $104.23 * Est. Cost/Share $57.38 Unrealized @ Report Date +72.0%
KBE SPDR SER 0.0%
Value $505K Shares 10,724 Share Price $47.09 Est. Cost/Share $44.16 Unrealized @ Report Date +6.7%
WEN WENDYS 0.0%
Value $504K Shares 26,739 Share Price $18.85 Est. Cost/Share $19.56 Unrealized @ Report Date -3.7%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $503K Shares 15,252 Share Price $32.98 Est. Cost/Share $29.96 Unrealized @ Report Date +10.0%
RMBS RAMBUS INC DEL 0.0%
Value $503K Shares 8,134 Share Price $61.84 Est. Cost/Share $35.08 Unrealized @ Report Date +76.2%
IMCV ISHARES TR MRGSTR 0.0%
Value $502K Shares 6,913 Share Price $72.62 Est. Cost/Share $62.75 Unrealized @ Report Date +15.6%
LSTR LANDSTAR SYS 0.0%
Value $500K Shares 2,594 Share Price $192.75 Est. Cost/Share $155.62 Unrealized @ Report Date —
MNDY MONDAY 0.0%
Value $500K Shares 2,214 Share Price $225.84 Est. Cost/Share $130.94 Unrealized @ Report Date +72.5%
— LUCID GROUP 0.0%
Value $499K Shares 175,003 Share Price $2.85 Est. Cost/Share $15.45 Unrealized @ Report Date —
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $499K Shares 16,580 Share Price $30.10 Est. Cost/Share $22.83 Unrealized @ Report Date +32.0%
TLTD FLEXSHARES TR M STAR 0.0%
Value $498K Shares 6,944 Share Price $71.72 Est. Cost/Share $62.15 Unrealized @ Report Date +15.3%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $498K Shares 11,729 Share Price $42.46 Est. Cost/Share $35.86 Unrealized @ Report Date +18.3%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value $497K Shares 11,763 Share Price $42.25 Est. Cost/Share $58.36 Unrealized @ Report Date -27.6%
VFVA VANGUARD WELLINGTON 0.0%
Value $497K Shares 4,169 Share Price $119.21 Est. Cost/Share $97.70 Unrealized @ Report Date +22.1%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $495K Shares 7,383 Share Price $67.05 Est. Cost/Share $47.40 Unrealized @ Report Date +41.6%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $495K Shares 14,570 Share Price $33.97 Est. Cost/Share $30.65 Unrealized @ Report Date +10.9%
SDIV GLOBAL X FDS 0.0%
Value $495K Shares 22,884 Share Price $21.63 Est. Cost/Share $23.83 Unrealized @ Report Date -9.1%
MTCH MATCH GROUP 0.0%
Value $495K Shares 13,652 Share Price $36.26 * Est. Cost/Share $112.18 Unrealized @ Report Date -68.4%
PSCE INVESCO EXCH TRADED 0.0%
Value $494K Shares 8,855 Share Price $55.79 Est. Cost/Share $53.03 Unrealized @ Report Date +5.2%
— NATIONAL WESTN LIFE GROUP 0.0%
Value $493K Shares 1,001 Share Price $492.51 Est. Cost/Share $294.16 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $492K Shares 10,757 Share Price $45.74 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
H HYATT HOTELS 0.0%
Value $492K Shares 3,082 Share Price $159.64 Est. Cost/Share $74.31 Unrealized @ Report Date +113.3%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $491K Shares 16,656 Share Price $29.48 Est. Cost/Share $25.41 Unrealized @ Report Date +16.1%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $490K Shares 9,170 Share Price $53.44 Est. Cost/Share $50.87 Unrealized @ Report Date +5.1%
IPKW INVESCO EXCH TRADED 0.0%
Value $490K Shares 12,329 Share Price $39.74 Est. Cost/Share $36.93 Unrealized @ Report Date +7.6%
LCTD BLACKROCK 0.0%
Value $490K Shares 10,723 Share Price $45.70 Est. Cost/Share $41.85 Unrealized @ Report Date +9.1%
MATW MATTHEWS 0.0%
Value $489K Shares 15,725 Share Price $31.10 * Est. Cost/Share $31.20 Unrealized @ Report Date -7.9%
— ADAMS 0.0%
Value $489K Shares 25,028 Share Price $19.54 Est. Cost/Share $18.63 Unrealized @ Report Date —
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.0%
Value $489K Shares 12,451 Share Price $39.27 Est. Cost/Share $33.55 Unrealized @ Report Date +17.1%
VCTR VICTORY CAP HLDGS 0.0%
Value $488K Shares 11,495 Share Price $42.45 * Est. Cost/Share $34.81 Unrealized @ Report Date +15.8%
AWR AMER STATES WTR 0.0%
Value $487K Shares 6,747 Share Price $72.18 * Est. Cost/Share $67.27 Unrealized @ Report Date +2.9%
REET ISHARES 0.0%
Value $487K Shares 20,569 Share Price $23.68 Est. Cost/Share $24.71 Unrealized @ Report Date -4.2%
FBRT FRANKLIN BSP RLTY 0.0%
Value $486K Shares 36,365 Share Price $13.36 Est. Cost/Share $13.05 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $486K Shares 2,460 Share Price $197.56 Est. Cost/Share $67.55 Unrealized @ Report Date +188.3%
— AMPLIFY ETF TR AMPLIFY 0.0%
Value $485K Shares 116,089 Share Price $4.18 Est. Cost/Share $4.18 Unrealized @ Report Date —
BGS B & G FOODS 0.0%
Value $485K Shares 42,439 Share Price $11.43 * Est. Cost/Share $13.01 Unrealized @ Report Date -30.2%
GNR SPDR 0.0%
Value $485K Shares 8,375 Share Price $57.91 Est. Cost/Share $57.13 Unrealized @ Report Date +1.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $484K Shares 9,551 Share Price $50.68 * Est. Cost/Share $38.65 Unrealized @ Report Date +24.0%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $484K Shares 7,238 Share Price $66.87 Est. Cost/Share $60.74 Unrealized @ Report Date +10.0%
BCSF BAIN CAP SPECIALTY 0.0%
Value $484K Shares 30,858 Share Price $15.68 * Est. Cost/Share $9.08 Unrealized @ Report Date +38.7%
CANE TEUCRIUM COMMODITY TR SUGAR 0.0%
Value $483K Shares 35,830 Share Price $13.48 Est. Cost/Share $13.41 Unrealized @ Report Date +0.6%
BRKR BRUKER 0.0%
Value $482K Shares 5,127 Share Price $94.01 Est. Cost/Share $69.94 Unrealized @ Report Date +33.3%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $482K Shares 14,433 Share Price $33.40 Est. Cost/Share $31.48 Unrealized @ Report Date +6.2%
— NEW YORK CMNTY BANCORP 0.0%
Value $482K Shares 149,838 Share Price $3.22 Est. Cost/Share $9.85 Unrealized @ Report Date —
RUN SUNRUN 0.0%
Value $481K Shares 36,522 Share Price $13.17 Est. Cost/Share $35.60 Unrealized @ Report Date -63.0%
CRH CRH PLC 0.0%
Value $479K Shares 5,551 Share Price $86.29 Est. Cost/Share $59.36 Unrealized @ Report Date +42.5%
EPC EDGEWELL PERS CARE 0.0%
Value $478K Shares 12,364 Share Price $38.66 * Est. Cost/Share $36.27 Unrealized @ Report Date +2.7%
GBF ISHARES TR GOV/CRED 0.0%
Value $477K Shares 4,611 Share Price $103.45 Est. Cost/Share $114.08 Unrealized @ Report Date -9.2%
MTX MINERALS TECHNOLOGIES 0.0%
Value $477K Shares 6,340 Share Price $75.24 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $477K Shares 17,924 Share Price $26.61 Est. Cost/Share $25.52 Unrealized @ Report Date +4.3%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $476K Shares 15,136 Share Price $31.45 Est. Cost/Share $45.78 Unrealized @ Report Date -31.4%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $475K Shares 12,057 Share Price $39.40 Est. Cost/Share $33.79 Unrealized @ Report Date +16.5%
SLRC SLR 0.0%
Value $474K Shares 30,902 Share Price $15.34 * Est. Cost/Share $10.90 Unrealized @ Report Date +18.0%
ISCB ISHARES TR MRGSTR 0.0%
Value $474K Shares 8,424 Share Price $56.27 Est. Cost/Share $54.54 Unrealized @ Report Date +3.1%
FRI FIRST 0.0%
Value $474K Shares 18,221 Share Price $26.01 Est. Cost/Share $24.78 Unrealized @ Report Date +4.9%
LEU CENTRUS 0.0%
Value $473K Shares 11,384 Share Price $41.55 Est. Cost/Share $39.52 Unrealized @ Report Date +5.1%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $473K Shares 11,012 Share Price $42.95 Est. Cost/Share $39.13 Unrealized @ Report Date +9.8%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $473K Shares 16,772 Share Price $28.20 Est. Cost/Share $24.06 Unrealized @ Report Date +17.2%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $472K Shares 18,954 Share Price $24.90 Est. Cost/Share $24.61 Unrealized @ Report Date +1.2%
ANDE ANDERSONS 0.0%
Value $472K Shares 8,230 Share Price $57.35 * Est. Cost/Share $33.17 Unrealized @ Report Date +67.7%
TU TELUS CORPORATION 0.0%
Value $472K Shares 29,498 Share Price $16.00 Est. Cost/Share $21.20 Unrealized @ Report Date -24.5%
TNDM TANDEM DIABETES CARE 0.0%
Value $471K Shares 13,288 Share Price $35.45 Est. Cost/Share $26.79 Unrealized @ Report Date +32.2%
TMSL T ROWE PRICE 0.0%
Value $469K Shares 14,952 Share Price $31.37 Est. Cost/Share $26.15 Unrealized @ Report Date +20.0%
CRL CHARLES RIV LABS 0.0%
Value $468K Shares 1,727 Share Price $270.99 Est. Cost/Share $232.38 Unrealized @ Report Date +16.6%
MLAB MESA LABS 0.0%
Value $467K Shares 4,255 Share Price $109.75 Est. Cost/Share $210.24 Unrealized @ Report Date -48.4%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $467K Shares 7,267 Share Price $64.26 Est. Cost/Share $53.62 Unrealized @ Report Date +19.8%
— ALLIANCEBERNSTEIN 0.0%
Value $466K Shares 43,890 Share Price $10.62 Est. Cost/Share $11.70 Unrealized @ Report Date —
NIO NIO INC SPON 0.0%
Value $466K Shares 103,528 Share Price $4.50 Est. Cost/Share $20.50 Unrealized @ Report Date -78.0%
WGO WINNEBAGO 0.0%
Value $465K Shares 6,286 Share Price $73.97 Est. Cost/Share $59.79 Unrealized @ Report Date +23.8%
CVSA ADTALEM GLOBAL ED 0.0%
Value $465K Shares 9,037 Share Price $51.46 Est. Cost/Share $53.13 Unrealized @ Report Date -3.3%
— DOUBLELINE 0.0%
Value $464K Shares 30,097 Share Price $15.42 Est. Cost/Share $23.89 Unrealized @ Report Date —
— ROYCE MICRO-CAP 0.0%
Value $464K Shares 49,050 Share Price $9.46 Est. Cost/Share $9.92 Unrealized @ Report Date —
COKE COCA 0.0%
Value $462K Shares 546 Share Price $846.15 * Est. Cost/Share $56.62 Unrealized @ Report Date +47.6%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $462K Shares 10,439 Share Price $44.26 Est. Cost/Share $46.43 Unrealized @ Report Date -4.7%
— SOUTHSTATE CORPORATION 0.0%
Value $461K Shares 5,418 Share Price $85.09 Est. Cost/Share $61.90 Unrealized @ Report Date —
CACI CACI 0.0%
Value $460K Shares 1,213 Share Price $379.23 Est. Cost/Share $276.04 Unrealized @ Report Date +37.2%
CSIQ CANADIAN SOLAR 0.0%
Value $460K Shares 23,259 Share Price $19.78 Est. Cost/Share $27.25 Unrealized @ Report Date -27.5%
FIBK FIRST INTST BANCSYSTEM 0.0%
Value $459K Shares 16,861 Share Price $27.22 * Est. Cost/Share $22.68 Unrealized @ Report Date +6.0%
PSCD INVESCO EXCH TRADED 0.0%
Value $459K Shares 4,212 Share Price $108.97 Est. Cost/Share $89.07 Unrealized @ Report Date +22.4%
— CALAMOS 0.0%
Value $458K Shares 70,317 Share Price $6.51 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PIMCO 0.0%
Value $458K Shares 48,952 Share Price $9.36 Est. Cost/Share $17.82 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II INTERMEDIA 0.0%
Value $458K Shares 19,258 Share Price $23.78 Est. Cost/Share $23.49 Unrealized @ Report Date +1.2%
ALK ALASKA AIR GROUP 0.0%
Value $458K Shares 10,651 Share Price $43.00 Est. Cost/Share $39.65 Unrealized @ Report Date +8.4%
NTES NETEASE INC SPONSORED 0.0%
Value $457K Shares 4,419 Share Price $103.42 Est. Cost/Share $88.15 Unrealized @ Report Date +17.4%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $456K Shares 14,653 Share Price $31.12 Est. Cost/Share $31.58 Unrealized @ Report Date -1.5%
CROX CROCS 0.0%
Value $456K Shares 3,169 Share Price $143.89 Est. Cost/Share $102.44 Unrealized @ Report Date +40.4%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $455K Shares 55,680 Share Price $8.17 Est. Cost/Share $4.42 Unrealized @ Report Date +85.0%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $455K Shares 23,139 Share Price $19.66 Est. Cost/Share $24.36 Unrealized @ Report Date —
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $455K Shares 14,249 Share Price $31.93 Est. Cost/Share $25.55 Unrealized @ Report Date +24.9%
HAS HASBRO 0.0%
Value $455K Shares 8,058 Share Price $56.47 * Est. Cost/Share $55.60 Unrealized @ Report Date -5.4%
PFLT PENNANTPARK FLOATING 0.0%
Value $455K Shares 39,956 Share Price $11.39 * Est. Cost/Share $6.52 Unrealized @ Report Date +39.0%
VVV VALVOLINE 0.0%
Value $454K Shares 10,195 Share Price $44.53 Est. Cost/Share $26.43 Unrealized @ Report Date +68.6%
PGHY INVESCO EXCH TRADED 0.0%
Value $453K Shares 22,996 Share Price $19.70 Est. Cost/Share $22.90 Unrealized @ Report Date -13.9%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $452K Shares 9,793 Share Price $46.16 Est. Cost/Share $40.71 Unrealized @ Report Date +13.4%
BLBD BLUE BIRD 0.0%
Value $452K Shares 11,788 Share Price $38.34 Est. Cost/Share $30.62 Unrealized @ Report Date +25.2%
OGIG ALPS ETF TR OSHS 0.0%
Value $452K Shares 11,790 Share Price $38.34 Est. Cost/Share $30.12 Unrealized @ Report Date +27.3%
— MADISON COVERED CALL & 0.0%
Value $451K Shares 61,748 Share Price $7.30 Est. Cost/Share $7.22 Unrealized @ Report Date —
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value $451K Shares 4,195 Share Price $107.51 Est. Cost/Share $88.00 Unrealized @ Report Date +22.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $450K Shares 18,654 Share Price $24.12 Est. Cost/Share $24.34 Unrealized @ Report Date —
SR SPIRE 0.0%
Value $450K Shares 7,333 Share Price $61.37 Est. Cost/Share $67.76 Unrealized @ Report Date —
ARI APOLLO COML 0.0%
Value $448K Shares 40,253 Share Price $11.13 Est. Cost/Share $13.46 Unrealized @ Report Date —
WUGI INVESTMENT MANAGERS SER TR I AXS ESOTERICA 0.0%
Value $447K Shares 7,224 Share Price $61.88 Est. Cost/Share $57.75 Unrealized @ Report Date +7.2%
RRC RANGE RES 0.0%
Value $447K Shares 12,989 Share Price $34.41 Est. Cost/Share $24.83 Unrealized @ Report Date +38.6%
PBA PEMBINA PIPELINE 0.0%
Value $447K Shares 12,659 Share Price $35.31 * Est. Cost/Share $24.74 Unrealized @ Report Date +33.9%
MTH MERITAGE HOMES 0.0%
Value $446K Shares 2,540 Share Price $175.59 * Est. Cost/Share $49.41 Unrealized @ Report Date +77.6%
TCPC BLACKROCK TCP 0.0%
Value $445K Shares 42,685 Share Price $10.43 Est. Cost/Share $11.54 Unrealized @ Report Date -9.6%
BWA BORGWARNER 0.0%
Value $445K Shares 12,814 Share Price $34.73 * Est. Cost/Share $38.78 Unrealized @ Report Date -12.6%
INCM FRANKLIN TEMPLETON 0.0%
Value $443K Shares 17,000 Share Price $26.06 Est. Cost/Share $25.69 Unrealized @ Report Date +1.5%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $442K Shares 458,300 Share Price $0.96 * Est. Cost/Share $1.17 Unrealized @ Report Date -9.1%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $442K Shares 8,650 Share Price $51.10 Est. Cost/Share $52.48 Unrealized @ Report Date -2.6%
MYRG MYR GROUP INC DEL 0.0%
Value $442K Shares 2,502 Share Price $176.66 Est. Cost/Share $132.05 Unrealized @ Report Date +33.9%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $442K Shares 14,705 Share Price $30.06 Est. Cost/Share $60.20 Unrealized @ Report Date -50.0%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $441K Shares 26,191 Share Price $16.84 Est. Cost/Share $9.33 Unrealized @ Report Date +80.5%
FTDR FRONTDOOR 0.0%
Value $441K Shares 13,523 Share Price $32.61 Est. Cost/Share $33.17 Unrealized @ Report Date -1.8%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $441K Shares 25,930 Share Price $17.01 Est. Cost/Share $36.08 Unrealized @ Report Date —
CALM CAL MAINE FOODS 0.0%
Value $440K Shares 7,471 Share Price $58.89 * Est. Cost/Share $34.81 Unrealized @ Report Date +47.6%
SNPE DBX ETF TR XTRACKERS 0.0%
Value $440K Shares 9,206 Share Price $47.79 Est. Cost/Share $41.42 Unrealized @ Report Date +15.5%
SKYW SKYWEST 0.0%
Value $439K Shares 6,350 Share Price $69.13 Est. Cost/Share $59.30 Unrealized @ Report Date +16.5%
OSIS OSI SYSTEMS 0.0%
Value $439K Shares 3,073 Share Price $142.86 Est. Cost/Share $131.26 Unrealized @ Report Date +8.8%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $435K Shares 5,524 Share Price $78.75 Est. Cost/Share $76.90 Unrealized @ Report Date +2.4%
SPXC SPX TECHNOLOGIES 0.0%
Value $435K Shares 3,529 Share Price $123.26 Est. Cost/Share $108.87 Unrealized @ Report Date —
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $435K Shares 5,789 Share Price $75.14 Est. Cost/Share $84.07 Unrealized @ Report Date -10.6%
— NXG NEXTGEN 0.0%
Value $434K Shares 11,159 Share Price $38.89 Est. Cost/Share $44.49 Unrealized @ Report Date —
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $433K Shares 15,422 Share Price $28.08 Est. Cost/Share $24.04 Unrealized @ Report Date +16.7%
XRMI GLOBAL X FDS 0.0%
Value $433K Shares 22,447 Share Price $19.29 Est. Cost/Share $22.95 Unrealized @ Report Date -15.9%
EGBN EAGLE BANCORP 0.0%
Value $433K Shares 18,447 Share Price $23.47 * Est. Cost/Share $21.72 Unrealized @ Report Date +0.4%
STLA STELLANTIS N.V 0.0%
Value $432K Shares 15,253 Share Price $28.32 Est. Cost/Share $16.05 Unrealized @ Report Date —
XSW SPDR SER 0.0%
Value $432K Shares 2,772 Share Price $155.84 Est. Cost/Share $124.16 Unrealized @ Report Date +25.6%
NOG NORTHERN OIL & 0.0%
Value $431K Shares 10,860 Share Price $39.69 Est. Cost/Share $26.82 Unrealized @ Report Date +47.9%
GNK GENCO 0.0%
Value $431K Shares 21,220 Share Price $20.31 Est. Cost/Share $20.35 Unrealized @ Report Date -0.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $430K Shares 21,491 Share Price $20.01 Est. Cost/Share $30.91 Unrealized @ Report Date -35.3%
ROM PROSHARES 0.0%
Value $430K Shares 7,081 Share Price $60.73 Est. Cost/Share $57.81 Unrealized @ Report Date +5.1%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $430K Shares 16,914 Share Price $25.42 Est. Cost/Share $20.95 Unrealized @ Report Date +21.4%
WCC WESCO 0.0%
Value $429K Shares 2,506 Share Price $171.19 Est. Cost/Share $162.23 Unrealized @ Report Date +3.9%
FTRE FORTREA HLDGS 0.0%
Value $429K Shares 10,677 Share Price $40.18 Est. Cost/Share $34.68 Unrealized @ Report Date +15.8%
NAGE CHROMADEX 0.0%
Value $429K Shares 123,300 Share Price $3.48 Est. Cost/Share $3.13 Unrealized @ Report Date +11.0%
SGI TEMPUR SEALY 0.0%
Value $429K Shares 7,545 Share Price $56.86 Est. Cost/Share $38.88 Unrealized @ Report Date +46.2%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $429K Shares 14,217 Share Price $30.18 Est. Cost/Share $27.75 Unrealized @ Report Date +8.7%
DNN DENISON MINES 0.0%
Value $428K Shares 219,356 Share Price $1.95 Est. Cost/Share $1.41 Unrealized @ Report Date +38.3%
DFE WISDOMTREE 0.0%
Value $428K Shares 7,168 Share Price $59.71 Est. Cost/Share $61.06 Unrealized @ Report Date -2.1%
SBAC SBA COMMUNICATIONS 0.0%
Value $428K Shares 1,973 Share Price $216.93 * Est. Cost/Share $198.38 Unrealized @ Report Date +5.5%
FEZ SPDR 0.0%
Value $427K Shares 8,128 Share Price $52.53 Est. Cost/Share $46.16 Unrealized @ Report Date +13.8%
— HIBBETT 0.0%
Value $427K Shares 5,565 Share Price $76.73 Est. Cost/Share $36.25 Unrealized @ Report Date —
DASH DOORDASH 0.0%
Value $427K Shares 3,101 Share Price $137.70 Est. Cost/Share $117.80 Unrealized @ Report Date +16.9%
BKE BUCKLE 0.0%
Value $427K Shares 10,595 Share Price $40.30 * Est. Cost/Share $18.90 Unrealized @ Report Date +79.8%
DYLD TWO RDS 0.0%
Value $427K Shares 18,939 Share Price $22.55 Est. Cost/Share $23.90 Unrealized @ Report Date -5.7%
— FIRST TR ENERGY INCOME & 0.0%
Value $426K Shares 26,091 Share Price $16.33 Est. Cost/Share $13.70 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $426K Shares 11,816 Share Price $36.05 Est. Cost/Share $46.13 Unrealized @ Report Date —
CORP PIMCO 0.0%
Value $425K Shares 4,426 Share Price $96.02 Est. Cost/Share $95.63 Unrealized @ Report Date +0.4%
QQXT FIRST TR EXCHANGE-TRADED FD NASDAQ 0.0%
Value $425K Shares 4,670 Share Price $91.01 Est. Cost/Share $80.89 Unrealized @ Report Date +12.6%
TRFK PACER FDS TR DATA & 0.0%
Value $424K Shares 9,798 Share Price $43.27 Est. Cost/Share $40.81 Unrealized @ Report Date +6.0%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $424K Shares 14,521 Share Price $29.20 Est. Cost/Share $23.77 Unrealized @ Report Date +22.8%
MKC/V MCCORMICK & 0.0%
Value $424K Shares 5,476 Share Price $77.43 * Est. Cost/Share $65.48 Unrealized @ Report Date +12.7%
RNG RINGCENTRAL 0.0%
Value $424K Shares 12,208 Share Price $34.73 Est. Cost/Share $59.78 Unrealized @ Report Date -41.9%
EPR EPR PPTYS 0.0%
Value $424K Shares 10,000 Share Price $42.40 Est. Cost/Share $48.71 Unrealized @ Report Date —
CBT CABOT 0.0%
Value $423K Shares 4,587 Share Price $92.22 * Est. Cost/Share $71.80 Unrealized @ Report Date +23.9%
TOLZ PROSHARES 0.0%
Value $423K Shares 9,216 Share Price $45.90 Est. Cost/Share $40.24 Unrealized @ Report Date +14.1%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $422K Shares 8,661 Share Price $48.72 Est. Cost/Share $48.69 Unrealized @ Report Date -0.0%
ARGT GLOBAL X FDS GB MSCI AR 0.0%
Value $422K Shares 7,841 Share Price $53.82 Est. Cost/Share $50.97 Unrealized @ Report Date +5.5%
MTN VAIL RESORTS 0.0%
Value $420K Shares 1,883 Share Price $223.05 Est. Cost/Share $222.31 Unrealized @ Report Date +0.2%
CBRE CBRE GROUP 0.0%
Value $420K Shares 4,317 Share Price $97.29 Est. Cost/Share $65.60 Unrealized @ Report Date +48.2%
CMF ISHARES 0.0%
Value $420K Shares 7,297 Share Price $57.56 Est. Cost/Share $58.37 Unrealized @ Report Date -1.4%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $419K Shares 23,103 Share Price $18.14 Est. Cost/Share $19.41 Unrealized @ Report Date -6.5%
PSTP INNOVATOR ETFS 0.0%
Value $418K Shares 14,178 Share Price $29.48 Est. Cost/Share $27.24 Unrealized @ Report Date +8.3%
BTCO INVESCO GALAXY 0.0%
Value $418K Shares 5,885 Share Price $71.03 Est. Cost/Share $54.69 Unrealized @ Report Date +29.8%
— EQUITRANS MIDSTREAM 0.0%
Value $418K Shares 33,459 Share Price $12.49 Est. Cost/Share $8.67 Unrealized @ Report Date —
IXG ISHARES 0.0%
Value $418K Shares 4,822 Share Price $86.69 Est. Cost/Share $74.69 Unrealized @ Report Date +16.0%
USMF WISDOMTREE 0.0%
Value $418K Shares 8,973 Share Price $46.58 Est. Cost/Share $38.48 Unrealized @ Report Date +21.0%
MTUS METALLUS 0.0%
Value $416K Shares 18,694 Share Price $22.25 Est. Cost/Share $16.27 Unrealized @ Report Date +36.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $416K Shares 3,859 Share Price $107.80 Est. Cost/Share $110.20 Unrealized @ Report Date -2.2%
— SHOCKWAVE 0.0%
Value $415K Shares 1,274 Share Price $325.75 Est. Cost/Share $170.33 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $415K Shares 29,510 Share Price $14.06 Est. Cost/Share $13.63 Unrealized @ Report Date —
— MFS CHARTER 0.0%
Value $415K Shares 65,507 Share Price $6.34 Est. Cost/Share $6.43 Unrealized @ Report Date —
CPF CENTRAL 0.0%
Value $415K Shares 21,012 Share Price $19.75 * Est. Cost/Share $18.38 Unrealized @ Report Date +0.4%
DLX DELUXE 0.0%
Value $413K Shares 20,048 Share Price $20.60 * Est. Cost/Share $17.54 Unrealized @ Report Date +4.4%
UTZ UTZ BRANDS 0.0%
Value $412K Shares 22,328 Share Price $18.45 Est. Cost/Share $15.75 Unrealized @ Report Date +17.1%
NFE NEW FORTRESS 0.0%
Value $412K Shares 13,473 Share Price $30.58 * Est. Cost/Share $0.66 Unrealized @ Report Date -7.1%
SKT TANGER 0.0%
Value $411K Shares 13,923 Share Price $29.52 Est. Cost/Share $16.28 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $411K Shares 50,864 Share Price $8.08 Est. Cost/Share $9.78 Unrealized @ Report Date -17.3%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $410K Shares 7,890 Share Price $51.96 * Est. Cost/Share $57.93 Unrealized @ Report Date -15.8%
XRX XEROX HOLDINGS 0.0%
Value $410K Shares 22,933 Share Price $17.88 Est. Cost/Share $17.61 Unrealized @ Report Date +1.6%
SPRX LISTED FD TR SPEAR 0.0%
Value $409K Shares 17,450 Share Price $23.44 Est. Cost/Share $23.52 Unrealized @ Report Date -0.3%
BNTX BIONTECH SE SPONSORED 0.0%
Value $409K Shares 4,428 Share Price $92.37 Est. Cost/Share $158.73 Unrealized @ Report Date -41.9%
ISEP INNOVATOR ETFS 0.0%
Value $409K Shares 15,004 Share Price $27.26 Est. Cost/Share $24.88 Unrealized @ Report Date +9.4%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $409K Shares 6,499 Share Price $62.93 Est. Cost/Share $56.99 Unrealized @ Report Date +10.5%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $408K Shares 950 Share Price $429.47 Est. Cost/Share $324.97 Unrealized @ Report Date +32.1%
L LOEWS 0.0%
Value $408K Shares 5,211 Share Price $78.30 Est. Cost/Share $64.73 Unrealized @ Report Date +20.3%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $408K Shares 7,027 Share Price $58.06 Est. Cost/Share $69.35 Unrealized @ Report Date -16.3%
RGEN REPLIGEN 0.0%
Value $407K Shares 2,212 Share Price $184.00 Est. Cost/Share $173.23 Unrealized @ Report Date +6.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $406K Shares 1,478 Share Price $274.70 Est. Cost/Share $224.58 Unrealized @ Report Date +20.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $405K Shares 93,891 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
IONS IONIS 0.0%
Value $404K Shares 9,312 Share Price $43.38 Est. Cost/Share $49.85 Unrealized @ Report Date -13.0%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $404K Shares 27,260 Share Price $14.82 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $404K Shares 12,939 Share Price $31.22 Est. Cost/Share $39.12 Unrealized @ Report Date —
LQDI ISHARES 0.0%
Value $403K Shares 15,399 Share Price $26.17 Est. Cost/Share $27.76 Unrealized @ Report Date -5.8%
KYMR KYMERA THERAPEUTICS 0.0%
Value $403K Shares 10,014 Share Price $40.24 Est. Cost/Share $19.67 Unrealized @ Report Date +104.4%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $403K Shares 20,118 Share Price $20.03 Est. Cost/Share $20.17 Unrealized @ Report Date —
BITS GLOBAL X FDS BLOCKCHAIN & 0.0%
Value $403K Shares 5,485 Share Price $73.47 Est. Cost/Share $58.31 Unrealized @ Report Date +26.1%
REMX VANECK ETF TRUST RAR 0.0%
Value $403K Shares 7,851 Share Price $51.33 Est. Cost/Share $63.69 Unrealized @ Report Date -19.4%
DEHP DIMENSIONAL 0.0%
Value $401K Shares 16,138 Share Price $24.85 Est. Cost/Share $23.71 Unrealized @ Report Date +4.7%
ROG ROGERS 0.0%
Value $401K Shares 3,379 Share Price $118.67 Est. Cost/Share $116.98 Unrealized @ Report Date +1.5%
GIB CGI INC CL A SUB 0.0%
Value $401K Shares 3,631 Share Price $110.44 Est. Cost/Share $111.23 Unrealized @ Report Date -1.2%
FERG1GBX FERGUSON PLC 0.0%
Value $401K Shares 1,838 Share Price $218.17 Est. Cost/Share $163.31 Unrealized @ Report Date —
AGYS AGILYSYS 0.0%
Value $401K Shares 4,755 Share Price $84.33 Est. Cost/Share $80.83 Unrealized @ Report Date +4.2%
— GMS 0.0%
Value $400K Shares 4,105 Share Price $97.44 Est. Cost/Share $60.08 Unrealized @ Report Date —
CNRG SPDR SER 0.0%
Value $400K Shares 6,176 Share Price $64.77 Est. Cost/Share $105.75 Unrealized @ Report Date -38.8%
PMT PENNYMAC 0.0%
Value $398K Shares 27,143 Share Price $14.66 Est. Cost/Share $15.48 Unrealized @ Report Date —
BITF BITFARMS 0.0%
Value $398K Shares 178,377 Share Price $2.23 Est. Cost/Share $1.48 Unrealized @ Report Date +50.7%
MSOS ADVISORSHARES TR PURE 0.0%
Value $398K Shares 39,744 Share Price $10.01 Est. Cost/Share $23.41 Unrealized @ Report Date -57.2%
TREX TREX 0.0%
Value $398K Shares 3,991 Share Price $99.72 Est. Cost/Share $58.81 Unrealized @ Report Date +69.6%
CTRE CARETRUST 0.0%
Value $398K Shares 16,341 Share Price $24.36 Est. Cost/Share $22.65 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS 0.0%
Value $397K Shares 27,084 Share Price $14.66 Est. Cost/Share $18.47 Unrealized @ Report Date —
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $396K Shares 9,030 Share Price $43.85 Est. Cost/Share $43.70 Unrealized @ Report Date +0.4%
WEX WEX 0.0%
Value $394K Shares 1,659 Share Price $237.49 Est. Cost/Share $138.17 Unrealized @ Report Date +71.9%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $394K Shares 12,554 Share Price $31.38 Est. Cost/Share $27.96 Unrealized @ Report Date +12.3%
EPAM EPAM SYS 0.0%
Value $394K Shares 1,428 Share Price $275.91 Est. Cost/Share $309.27 Unrealized @ Report Date -10.7%
UDEC INNOVATOR ETFS 0.0%
Value $393K Shares 11,763 Share Price $33.41 Est. Cost/Share $28.45 Unrealized @ Report Date +17.5%
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value $392K Shares 18,911 Share Price $20.73 Est. Cost/Share $24.34 Unrealized @ Report Date -14.9%
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $392K Shares 9,072 Share Price $43.21 Est. Cost/Share $37.85 Unrealized @ Report Date +14.2%
— GABELLI 0.0%
Value $392K Shares 70,941 Share Price $5.53 Est. Cost/Share $6.36 Unrealized @ Report Date —
— EATON VANCE TX ADV GLBL 0.0%
Value $392K Shares 21,470 Share Price $18.26 Est. Cost/Share $18.52 Unrealized @ Report Date —
CNX CNX RES 0.0%
Value $391K Shares 16,481 Share Price $23.72 Est. Cost/Share $19.93 Unrealized @ Report Date +19.0%
STN STANTEC 0.0%
Value $390K Shares 4,700 Share Price $82.98 Est. Cost/Share $57.58 Unrealized @ Report Date —
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $390K Shares 25,018 Share Price $15.59 Est. Cost/Share $14.23 Unrealized @ Report Date —
XP XP 0.0%
Value $390K Shares 15,214 Share Price $25.63 Est. Cost/Share $25.08 Unrealized @ Report Date +2.3%
SUI SUN CMNTYS 0.0%
Value $389K Shares 3,028 Share Price $128.47 Est. Cost/Share $84.85 Unrealized @ Report Date —
GOAU ETF SER SOLUTIONS 0.0%
Value $389K Shares 21,847 Share Price $17.81 Est. Cost/Share $16.80 Unrealized @ Report Date +6.1%
— CEDAR FAIR L P DEPOSITRY 0.0%
Value $388K Shares 9,253 Share Price $41.93 Est. Cost/Share $46.11 Unrealized @ Report Date —
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $387K Shares 23,749 Share Price $16.30 Est. Cost/Share $17.90 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $387K Shares 4,266 Share Price $90.72 Est. Cost/Share $75.31 Unrealized @ Report Date +20.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $386K Shares 1,680 Share Price $229.76 Est. Cost/Share $234.59 Unrealized @ Report Date -2.1%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON 0.0%
Value $386K Shares 25,921 Share Price $14.89 Est. Cost/Share $14.76 Unrealized @ Report Date +0.9%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $386K Shares 5,026 Share Price $76.80 Est. Cost/Share $63.02 Unrealized @ Report Date +21.8%
TIPZ PIMCO 0.0%
Value $386K Shares 7,241 Share Price $53.31 Est. Cost/Share $58.04 Unrealized @ Report Date -8.1%
— BLACKROCK 0.0%
Value $385K Shares 35,665 Share Price $10.79 Est. Cost/Share $14.32 Unrealized @ Report Date —
ORANY ORANGE SPONSORED 0.0%
Value $385K Shares 32,739 Share Price $11.76 Est. Cost/Share $11.85 Unrealized @ Report Date -0.6%
TKR TIMKEN 0.0%
Value $385K Shares 4,407 Share Price $87.36 Est. Cost/Share $56.24 Unrealized @ Report Date +55.5%
HP HELMERICH & PAYNE 0.0%
Value $385K Shares 9,156 Share Price $42.05 Est. Cost/Share $38.86 Unrealized @ Report Date +8.2%
DEW WISDOMTREE 0.0%
Value $384K Shares 7,553 Share Price $50.84 Est. Cost/Share $45.56 Unrealized @ Report Date +11.6%
WBS WEBSTER 0.0%
Value $384K Shares 7,563 Share Price $50.77 Est. Cost/Share $56.72 Unrealized @ Report Date -10.5%
— AMERICAN CENTY 0.0%
Value $384K Shares 10,340 Share Price $37.14 Est. Cost/Share $39.61 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE 0.0%
Value $383K Shares 10,548 Share Price $36.31 Est. Cost/Share $36.35 Unrealized @ Report Date +0.0%
PSR INVESCO ACTIVELY 0.0%
Value $383K Shares 4,349 Share Price $88.07 Est. Cost/Share $91.41 Unrealized @ Report Date -3.6%
URG UR-ENERGY 0.0%
Value $383K Shares 239,391 Share Price $1.60 Est. Cost/Share $1.13 Unrealized @ Report Date +41.7%
HSIC HENRY SCHEIN 0.0%
Value $383K Shares 5,065 Share Price $75.62 Est. Cost/Share $69.48 Unrealized @ Report Date +8.7%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $382K Shares 15,950 Share Price $23.95 Est. Cost/Share $23.18 Unrealized @ Report Date +3.2%
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value $382K Shares 9,444 Share Price $40.45 Est. Cost/Share $40.45 Unrealized @ Report Date +0.1%
SNAP SNAP 0.0%
Value $381K Shares 33,212 Share Price $11.47 Est. Cost/Share $31.98 Unrealized @ Report Date -64.1%
— UNITI GROUP 0.0%
Value $380K Shares 64,355 Share Price $5.90 Est. Cost/Share $5.39 Unrealized @ Report Date —
FROG JFROG 0.0%
Value $380K Shares 8,597 Share Price $44.20 Est. Cost/Share $38.72 Unrealized @ Report Date +14.2%
— NUVEEN CR STRATEGIES 0.0%
Value $380K Shares 68,297 Share Price $5.56 Est. Cost/Share $5.97 Unrealized @ Report Date —
KD KYNDRYL HLDGS 0.0%
Value $380K Shares 17,482 Share Price $21.74 Est. Cost/Share $21.22 Unrealized @ Report Date +2.6%
— PIMCO CORPORATE & 0.0%
Value $379K Shares 27,104 Share Price $13.98 Est. Cost/Share $15.99 Unrealized @ Report Date —
OPCH OPTION CARE 0.0%
Value $378K Shares 11,277 Share Price $33.52 Est. Cost/Share $31.96 Unrealized @ Report Date +4.9%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $378K Shares 16,598 Share Price $22.77 Est. Cost/Share $22.77 Unrealized @ Report Date —
BANX ARROWMARK 0.0%
Value $378K Shares 19,899 Share Price $19.00 * Est. Cost/Share $13.55 Unrealized @ Report Date +14.7%
HCMT DIREXION 0.0%
Value $377K Shares 12,191 Share Price $30.92 Est. Cost/Share $24.51 Unrealized @ Report Date +26.2%
DAVA ENDAVA PLC 0.0%
Value $377K Shares 9,910 Share Price $38.04 Est. Cost/Share $52.14 Unrealized @ Report Date -27.0%
TENB TENABLE HLDGS 0.0%
Value $376K Shares 7,605 Share Price $49.44 Est. Cost/Share $38.76 Unrealized @ Report Date +27.5%
BMI BADGER METER 0.0%
Value $376K Shares 2,326 Share Price $161.65 Est. Cost/Share $112.74 Unrealized @ Report Date +41.8%
CSW CSW 0.0%
Value $374K Shares 1,593 Share Price $234.78 Est. Cost/Share $134.19 Unrealized @ Report Date +73.6%
SBRA SABRA HEALTH CARE 0.0%
Value $374K Shares 25,302 Share Price $14.78 Est. Cost/Share $16.42 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR 0.0%
Value $374K Shares 10,077 Share Price $37.11 * Est. Cost/Share $31.23 Unrealized @ Report Date +15.6%
ZIM ZIM INTEGRATED 0.0%
Value $374K Shares 36,966 Share Price $10.12 Est. Cost/Share $23.46 Unrealized @ Report Date -56.9%
RTH VANECK 0.0%
Value $373K Shares 1,766 Share Price $211.21 Est. Cost/Share $171.69 Unrealized @ Report Date +22.9%
WDIV SPDR 0.0%
Value $373K Shares 6,216 Share Price $60.01 Est. Cost/Share $59.38 Unrealized @ Report Date +1.0%
NWL NEWELL BRANDS 0.0%
Value $373K Shares 46,448 Share Price $8.03 * Est. Cost/Share $17.77 Unrealized @ Report Date -58.4%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $373K Shares 3,463 Share Price $107.71 Est. Cost/Share $88.51 Unrealized @ Report Date +21.7%
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $372K Shares 48,592 Share Price $7.66 Est. Cost/Share $11.06 Unrealized @ Report Date —
TOST TOAST 0.0%
Value $372K Shares 14,936 Share Price $24.91 Est. Cost/Share $17.13 Unrealized @ Report Date +45.4%
FG F&G ANNUITIES & 0.0%
Value $372K Shares 9,162 Share Price $40.60 * Est. Cost/Share $20.97 Unrealized @ Report Date +85.5%
— M D C HLDGS 0.0%
Value $371K Shares 5,890 Share Price $62.99 Est. Cost/Share $47.90 Unrealized @ Report Date —
— TEEKAY TANKERS 0.0%
Value $371K Shares 6,346 Share Price $58.46 Est. Cost/Share $58.46 Unrealized @ Report Date —
USD PROSHARES 0.0%
Value $370K Shares 3,727 Share Price $99.28 * Est. Cost/Share $10.92 Unrealized @ Report Date +127.0%
KSS KOHLS 0.0%
Value $369K Shares 12,643 Share Price $29.19 Est. Cost/Share $31.52 Unrealized @ Report Date -7.5%
— INVESCO ADVANTAGE 0.0%
Value $368K Shares 43,296 Share Price $8.50 Est. Cost/Share $9.81 Unrealized @ Report Date —
LII LENNOX 0.0%
Value $368K Shares 752 Share Price $489.36 Est. Cost/Share $283.84 Unrealized @ Report Date +69.6%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value $367K Shares 9,365 Share Price $39.19 Est. Cost/Share $36.56 Unrealized @ Report Date +7.1%
EZPW EZCORP INC CL A NON 0.0%
Value $366K Shares 32,309 Share Price $11.33 Est. Cost/Share $6.61 Unrealized @ Report Date +71.4%
PRNT ARK ETF TR 3D PRINTING 0.0%
Value $366K Shares 16,120 Share Price $22.70 Est. Cost/Share $38.15 Unrealized @ Report Date -40.5%
— SUMMIT 0.0%
Value $366K Shares 8,216 Share Price $44.55 Est. Cost/Share $28.66 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS 0.0%
Value $365K Shares 6,486 Share Price $56.28 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value $365K Shares 5,284 Share Price $69.08 Est. Cost/Share $42.15 Unrealized @ Report Date —
GTN GRAY TELEVISION 0.0%
Value $364K Shares 57,629 Share Price $6.32 Est. Cost/Share $7.64 Unrealized @ Report Date -17.3%
— FIRST 0.0%
Value $363K Shares 35,062 Share Price $10.35 Est. Cost/Share $10.99 Unrealized @ Report Date —
FDEV FIDELITY COVINGTON 0.0%
Value $363K Shares 13,200 Share Price $27.50 Est. Cost/Share $26.94 Unrealized @ Report Date +2.1%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $363K Shares 55,622 Share Price $6.53 Est. Cost/Share $6.93 Unrealized @ Report Date —
— ALLETE 0.0%
Value $361K Shares 6,049 Share Price $59.68 Est. Cost/Share $60.97 Unrealized @ Report Date —
BC BRUNSWICK 0.0%
Value $361K Shares 3,743 Share Price $96.45 * Est. Cost/Share $68.55 Unrealized @ Report Date +34.7%
EWA ISHARES INC MSCI AUST 0.0%
Value $361K Shares 14,627 Share Price $24.68 Est. Cost/Share $23.22 Unrealized @ Report Date +6.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $360K Shares 9,182 Share Price $39.21 Est. Cost/Share $24.66 Unrealized @ Report Date +59.1%
FLCB FRANKLIN TEMPLETON 0.0%
Value $360K Shares 16,889 Share Price $21.32 Est. Cost/Share $25.33 Unrealized @ Report Date -15.8%
MUR MURPHY 0.0%
Value $360K Shares 7,883 Share Price $45.67 * Est. Cost/Share $31.60 Unrealized @ Report Date +32.7%
IDCC INTERDIGITAL 0.0%
Value $359K Shares 3,370 Share Price $106.53 Est. Cost/Share $93.36 Unrealized @ Report Date +14.0%
ALV AUTOLIV 0.0%
Value $359K Shares 2,980 Share Price $120.47 * Est. Cost/Share $94.70 Unrealized @ Report Date +22.2%
BHRB BURKE HERBERT 0.0%
Value $359K Shares 6,400 Share Price $56.09 * Est. Cost/Share $52.38 Unrealized @ Report Date -0.4%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $359K Shares 12,261 Share Price $29.28 Est. Cost/Share $25.85 Unrealized @ Report Date +13.2%
ROMO STRATEGY 0.0%
Value $358K Shares 12,400 Share Price $28.87 Est. Cost/Share $23.10 Unrealized @ Report Date +25.2%
TDOC TELADOC 0.0%
Value $358K Shares 23,717 Share Price $15.09 Est. Cost/Share $115.24 Unrealized @ Report Date -86.9%
TFIN TRIUMPH 0.0%
Value $357K Shares 4,506 Share Price $79.23 Est. Cost/Share $75.52 Unrealized @ Report Date +5.0%
HOOD ROBINHOOD 0.0%
Value $357K Shares 17,727 Share Price $20.14 Est. Cost/Share $16.44 Unrealized @ Report Date +22.4%
— BNY MELLON 0.0%
Value $355K Shares 34,129 Share Price $10.40 Est. Cost/Share $12.62 Unrealized @ Report Date —
NVEC NVE 0.0%
Value $355K Shares 3,936 Share Price $90.19 Est. Cost/Share $80.52 Unrealized @ Report Date +12.0%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $355K Shares 15,288 Share Price $23.22 Est. Cost/Share $32.89 Unrealized @ Report Date —
— BLACKROCK FLOATING 0.0%
Value $354K Shares 27,264 Share Price $12.98 Est. Cost/Share $12.68 Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $354K Shares 13,467 Share Price $26.29 * Est. Cost/Share $19.09 Unrealized @ Report Date +27.8%
NTNX NUTANIX 0.0%
Value $353K Shares 5,720 Share Price $61.71 Est. Cost/Share $40.47 Unrealized @ Report Date +52.5%
— PUTNAM PREMIER 0.0%
Value $353K Shares 100,208 Share Price $3.52 Est. Cost/Share $3.56 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE 0.0%
Value $352K Shares 2,276 Share Price $154.66 * Est. Cost/Share $99.01 Unrealized @ Report Date +52.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $352K Shares 10,495 Share Price $33.54 * Est. Cost/Share $26.71 Unrealized @ Report Date +20.6%
DGRS WISDOMTREE 0.0%
Value $352K Shares 7,099 Share Price $49.58 Est. Cost/Share $38.83 Unrealized @ Report Date +27.9%
TEX TEREX 0.0%
Value $351K Shares 5,443 Share Price $64.49 Est. Cost/Share $41.37 Unrealized @ Report Date +55.7%
RH RH 0.0%
Value $351K Shares 1,007 Share Price $348.56 Est. Cost/Share $464.87 Unrealized @ Report Date -25.1%
— PIMCO ACCESS 0.0%
Value $349K Shares 22,181 Share Price $15.73 Est. Cost/Share $15.79 Unrealized @ Report Date —
DFAW DIMENSIONAL 0.0%
Value $349K Shares 5,896 Share Price $59.19 Est. Cost/Share $51.07 Unrealized @ Report Date +15.8%
PDM PIEDMONT OFFICE REALTY 0.0%
Value $348K Shares 49,534 Share Price $7.03 Est. Cost/Share $16.06 Unrealized @ Report Date —
MARB FIRST TR EXCH TRADED FD III MERGER 0.0%
Value $348K Shares 17,568 Share Price $19.81 Est. Cost/Share $20.07 Unrealized @ Report Date -1.3%
NVDY TIDAL TR II YIELDMAX 0.0%
Value $348K Shares 11,853 Share Price $29.36 Est. Cost/Share $26.34 Unrealized @ Report Date +11.6%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $347K Shares 16,798 Share Price $20.66 Est. Cost/Share $19.28 Unrealized @ Report Date +7.2%
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $347K Shares 10,759 Share Price $32.25 Est. Cost/Share $26.44 Unrealized @ Report Date +21.8%
ONEV SPDR SER TR RUSSELL 0.0%
Value $347K Shares 2,791 Share Price $124.33 Est. Cost/Share $91.21 Unrealized @ Report Date +36.2%
BRX BRIXMOR PPTY GROUP 0.0%
Value $347K Shares 14,816 Share Price $23.42 Est. Cost/Share $25.54 Unrealized @ Report Date —
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $346K Shares 13,514 Share Price $25.60 Est. Cost/Share $23.44 Unrealized @ Report Date +9.3%
HEI HEICO 0.0%
Value $346K Shares 1,814 Share Price $190.74 Est. Cost/Share $151.44 Unrealized @ Report Date +26.1%
BRC BRADY 0.0%
Value $346K Shares 5,837 Share Price $59.28 * Est. Cost/Share $43.76 Unrealized @ Report Date +31.8%
FNDC SCHWAB STRATEGIC TR SCHWB FDT 0.0%
Value $346K Shares 9,746 Share Price $35.50 Est. Cost/Share $31.20 Unrealized @ Report Date +13.7%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $345K Shares 8,813 Share Price $39.15 Est. Cost/Share $35.64 Unrealized @ Report Date +9.8%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $345K Shares 12,426 Share Price $27.76 Est. Cost/Share $26.80 Unrealized @ Report Date +3.7%
— ENERPLUS 0.0%
Value $345K Shares 17,568 Share Price $19.64 Est. Cost/Share $14.31 Unrealized @ Report Date —
FTAI FTAI AVIATION 0.0%
Value $345K Shares 5,130 Share Price $67.25 Est. Cost/Share $38.87 Unrealized @ Report Date +70.0%
TTEK TETRA 0.0%
Value $344K Shares 1,861 Share Price $184.85 * Est. Cost/Share $29.48 Unrealized @ Report Date +25.3%
ONLN PROSHARES 0.0%
Value $343K Shares 8,738 Share Price $39.25 Est. Cost/Share $44.05 Unrealized @ Report Date -10.8%
AQN ALGONQUIN PWR UTILS 0.0%
Value $343K Shares 54,323 Share Price $6.31 * Est. Cost/Share $10.38 Unrealized @ Report Date -43.2%
WFRD WEATHERFORD INTL PLC 0.0%
Value $342K Shares 2,967 Share Price $115.27 Est. Cost/Share $31.39 Unrealized @ Report Date +267.7%
— COHEN & STEERS TAX ADVAN 0.0%
Value $341K Shares 17,385 Share Price $19.61 Est. Cost/Share $21.90 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $341K Shares 2,472 Share Price $137.94 Est. Cost/Share $136.57 Unrealized @ Report Date +1.0%
CDE COEUR 0.0%
Value $340K Shares 90,205 Share Price $3.77 Est. Cost/Share $2.92 Unrealized @ Report Date +29.0%
CCK CROWN HLDGS 0.0%
Value $339K Shares 4,278 Share Price $79.24 Est. Cost/Share $82.64 Unrealized @ Report Date -5.9%
LDEM ISHARES 0.0%
Value $339K Shares 7,724 Share Price $43.89 Est. Cost/Share $43.01 Unrealized @ Report Date +1.9%
IBDU ISHARES TR IBONDS 0.0%
Value $338K Shares 14,823 Share Price $22.80 Est. Cost/Share $22.82 Unrealized @ Report Date +0.0%
DAT PROSHARES 0.0%
Value $338K Shares 9,075 Share Price $37.25 Est. Cost/Share $28.46 Unrealized @ Report Date +30.9%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $338K Shares 12,666 Share Price $26.69 Est. Cost/Share $21.31 Unrealized @ Report Date —
UNOV INNOVATOR ETFS 0.0%
Value $338K Shares 10,344 Share Price $32.68 Est. Cost/Share $27.76 Unrealized @ Report Date +17.8%
GTIP GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $338K Shares 6,903 Share Price $48.96 Est. Cost/Share $57.05 Unrealized @ Report Date -14.1%
DLS WISDOMTREE 0.0%
Value $338K Shares 5,191 Share Price $65.11 Est. Cost/Share $63.69 Unrealized @ Report Date +2.4%
LOPE GRAND CANYON ED 0.0%
Value $337K Shares 2,474 Share Price $136.22 Est. Cost/Share $104.01 Unrealized @ Report Date +31.0%
SWBI SMITH & WESSON BRANDS 0.0%
Value $337K Shares 19,409 Share Price $17.36 Est. Cost/Share $15.22 Unrealized @ Report Date +14.1%
PERI PERION NETWORK 0.0%
Value $337K Shares 14,971 Share Price $22.51 Est. Cost/Share $19.13 Unrealized @ Report Date +17.5%
MAC MACERICH 0.0%
Value $336K Shares 19,475 Share Price $17.25 Est. Cost/Share $12.77 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $336K Shares 12,505 Share Price $26.87 Est. Cost/Share $27.78 Unrealized @ Report Date —
SGDM SPROTT 0.0%
Value $336K Shares 13,243 Share Price $25.37 Est. Cost/Share $26.62 Unrealized @ Report Date -4.8%
ANF ABERCROMBIE & FITCH 0.0%
Value $335K Shares 2,673 Share Price $125.33 Est. Cost/Share $114.04 Unrealized @ Report Date +9.9%
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $334K Shares 11,942 Share Price $27.97 Est. Cost/Share $24.89 Unrealized @ Report Date +12.4%
GL GLOBE 0.0%
Value $334K Shares 2,868 Share Price $116.46 Est. Cost/Share $109.50 Unrealized @ Report Date +4.6%
EMC GLOBAL X FDS 0.0%
Value $334K Shares 12,789 Share Price $26.12 Est. Cost/Share $24.67 Unrealized @ Report Date +6.0%
DBEU DBX ETF TR XTRACK 0.0%
Value $334K Shares 8,139 Share Price $41.04 Est. Cost/Share $31.18 Unrealized @ Report Date +31.7%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $333K Shares 2,559 Share Price $130.13 Est. Cost/Share $118.97 Unrealized @ Report Date +9.5%
MOH MOLINA 0.0%
Value $333K Shares 810 Share Price $411.11 Est. Cost/Share $345.94 Unrealized @ Report Date +18.8%
GEMD GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $333K Shares 8,103 Share Price $41.10 Est. Cost/Share $39.05 Unrealized @ Report Date +5.2%
HYFI AB ACTIVE ETFS 0.0%
Value $332K Shares 9,031 Share Price $36.76 Est. Cost/Share $35.37 Unrealized @ Report Date +4.0%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $330K Shares 4,731 Share Price $69.75 Est. Cost/Share $66.00 Unrealized @ Report Date +5.8%
ACES ALPS 0.0%
Value $328K Shares 11,053 Share Price $29.68 Est. Cost/Share $52.10 Unrealized @ Report Date -43.0%
SEE SEALED 0.0%
Value $328K Shares 8,829 Share Price $37.15 * Est. Cost/Share $34.29 Unrealized @ Report Date +4.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $327K Shares 2,887 Share Price $113.27 * Est. Cost/Share $95.57 Unrealized @ Report Date +15.2%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $327K Shares 28,372 Share Price $11.53 Est. Cost/Share $13.30 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS 0.0%
Value $327K Shares 3,048 Share Price $107.28 * Est. Cost/Share $77.15 Unrealized @ Report Date +33.9%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $326K Shares 6,541 Share Price $49.84 Est. Cost/Share $48.78 Unrealized @ Report Date +2.2%
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value $326K Shares 9,425 Share Price $34.59 Est. Cost/Share $33.03 Unrealized @ Report Date +4.6%
IVLU ISHARES 0.0%
Value $326K Shares 11,552 Share Price $28.22 Est. Cost/Share $25.50 Unrealized @ Report Date +10.7%
SMR NUSCALE 0.0%
Value $326K Shares 61,362 Share Price $5.31 Est. Cost/Share $4.84 Unrealized @ Report Date +9.8%
— RADIUS RECYCLING 0.0%
Value $326K Shares 15,447 Share Price $21.10 Est. Cost/Share $21.10 Unrealized @ Report Date —
WSFS WSFS 0.0%
Value $325K Shares 7,208 Share Price $45.09 Est. Cost/Share $40.85 Unrealized @ Report Date +10.5%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $325K Shares 9,647 Share Price $33.69 Est. Cost/Share $30.17 Unrealized @ Report Date +11.6%
JD JD.COM INC SPON 0.0%
Value $324K Shares 11,816 Share Price $27.42 Est. Cost/Share $62.03 Unrealized @ Report Date -55.8%
— TILRAY BRANDS 0.0%
Value $323K Shares 130,796 Share Price $2.47 Est. Cost/Share $7.05 Unrealized @ Report Date —
XBKNX BLACKROCK 0.0%
Value $322K Shares 25,987 Share Price $12.39 Est. Cost/Share $14.35 Unrealized @ Report Date —
IZRL ARK ETF TR ISRAEL 0.0%
Value $322K Shares 15,291 Share Price $21.06 Est. Cost/Share $17.62 Unrealized @ Report Date +19.4%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $322K Shares 7,750 Share Price $41.55 Est. Cost/Share $28.49 Unrealized @ Report Date +45.7%
— TIDAL TR II YIELDMAX COIN 0.0%
Value $322K Shares 10,850 Share Price $29.68 Est. Cost/Share $29.68 Unrealized @ Report Date —
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $322K Shares 33,990 Share Price $9.47 Est. Cost/Share $11.56 Unrealized @ Report Date -18.2%
DT DYNATRACE 0.0%
Value $321K Shares 6,907 Share Price $46.47 Est. Cost/Share $49.41 Unrealized @ Report Date -6.0%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $320K Shares 6,705 Share Price $47.73 Est. Cost/Share $46.91 Unrealized @ Report Date +1.9%
TITN TITAN MACHY 0.0%
Value $320K Shares 12,899 Share Price $24.81 Est. Cost/Share $29.70 Unrealized @ Report Date -16.5%
XTTPX TORTOISE PIPELINE & 0.0%
Value $320K Shares 10,109 Share Price $31.65 Est. Cost/Share $28.89 Unrealized @ Report Date —
IONQ IONQ 0.0%
Value $320K Shares 32,041 Share Price $9.99 Est. Cost/Share $12.89 Unrealized @ Report Date -22.5%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $319K Shares 17,083 Share Price $18.67 Est. Cost/Share $20.65 Unrealized @ Report Date -9.6%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $319K Shares 5,233 Share Price $60.96 Est. Cost/Share $41.76 Unrealized @ Report Date +45.9%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $319K Shares 13,764 Share Price $23.18 Est. Cost/Share $22.80 Unrealized @ Report Date +1.7%
KARS KRANESHARES TRUST ELEC 0.0%
Value $318K Shares 14,156 Share Price $22.46 Est. Cost/Share $42.60 Unrealized @ Report Date -47.3%
FOUR SHIFT4 PMTS 0.0%
Value $318K Shares 4,810 Share Price $66.11 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $317K Shares 17,850 Share Price $17.76 Est. Cost/Share $19.60 Unrealized @ Report Date -9.3%
BPRN PRINCETON BANCORP 0.0%
Value $317K Shares 10,305 Share Price $30.76 * Est. Cost/Share $29.64 Unrealized @ Report Date -3.7%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $317K Shares 10,383 Share Price $30.53 Est. Cost/Share $29.01 Unrealized @ Report Date +5.2%
— JPMORGAN CHASE & CO ALERIAN ML 0.0%
Value $317K Shares 11,135 Share Price $28.47 Est. Cost/Share $28.86 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $316K Shares 5,004 Share Price $63.15 * Est. Cost/Share $53.05 Unrealized @ Report Date +11.0%
CPAY CORPAY 0.0%
Value $316K Shares 1,024 Share Price $308.59 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
THFF FIRST 0.0%
Value $316K Shares 8,250 Share Price $38.30 * Est. Cost/Share $33.48 Unrealized @ Report Date +6.5%
FPI FARMLAND PARTNERS 0.0%
Value $316K Shares 28,445 Share Price $11.11 Est. Cost/Share $12.77 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & 0.0%
Value $315K Shares 105,273 Share Price $2.99 Est. Cost/Share $4.51 Unrealized @ Report Date —
MTD METTLER TOLEDO 0.0%
Value $314K Shares 236 Share Price $1330.51 Est. Cost/Share $1284.84 Unrealized @ Report Date +3.6%
IDHQ INVESCO EXCH TRADED 0.0%
Value $314K Shares 10,223 Share Price $30.72 Est. Cost/Share $27.17 Unrealized @ Report Date +12.9%
— LIBERTY MEDIA CORP DEL COM LBTY SRM 0.0%
Value $312K Shares 10,497 Share Price $29.72 Est. Cost/Share $25.47 Unrealized @ Report Date —
— GENERAL AMERN 0.0%
Value $312K Shares 6,711 Share Price $46.49 Est. Cost/Share $34.04 Unrealized @ Report Date —
PJFG PGIM ETF TR JENNISON 0.0%
Value $311K Shares 3,778 Share Price $82.32 Est. Cost/Share $78.80 Unrealized @ Report Date +4.4%
TUG LISTED FD TR STF 0.0%
Value $311K Shares 9,768 Share Price $31.84 Est. Cost/Share $30.75 Unrealized @ Report Date +3.4%
UFEB INNOVATOR ETFS 0.0%
Value $311K Shares 10,099 Share Price $30.80 Est. Cost/Share $24.59 Unrealized @ Report Date +25.2%
SCHK SCHWAB STRATEGIC 0.0%
Value $311K Shares 6,147 Share Price $50.59 * Est. Cost/Share $17.90 Unrealized @ Report Date +41.5%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $311K Shares 13,044 Share Price $23.84 Est. Cost/Share $23.83 Unrealized @ Report Date +0.0%
— NUVEEN MULTI ASSET 0.0%
Value $311K Shares 24,965 Share Price $12.46 Est. Cost/Share $18.37 Unrealized @ Report Date —
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $310K Shares 2,222 Share Price $139.51 Est. Cost/Share $119.68 Unrealized @ Report Date +16.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $310K Shares 2,851 Share Price $108.73 Est. Cost/Share $97.83 Unrealized @ Report Date +11.2%
WHF WHITEHORSE 0.0%
Value $310K Shares 24,973 Share Price $12.41 Est. Cost/Share $14.17 Unrealized @ Report Date -12.5%
INDY ISHARES 0.0%
Value $310K Shares 6,143 Share Price $50.46 Est. Cost/Share $46.34 Unrealized @ Report Date +8.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $309K Shares 1,452 Share Price $212.81 Est. Cost/Share $189.09 Unrealized @ Report Date +12.4%
PAAS PAN AMERN 0.0%
Value $309K Shares 20,492 Share Price $15.08 Est. Cost/Share $18.43 Unrealized @ Report Date -18.2%
LKOR FLEXSHARES TR CR SCORED 0.0%
Value $309K Shares 7,050 Share Price $43.83 Est. Cost/Share $43.60 Unrealized @ Report Date +0.5%
WTFC WINTRUST 0.0%
Value $309K Shares 2,955 Share Price $104.57 Est. Cost/Share $86.29 Unrealized @ Report Date +21.0%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $309K Shares 17,135 Share Price $18.03 Est. Cost/Share $21.49 Unrealized @ Report Date -16.0%
INFY INFOSYS LTD SPONSORED 0.0%
Value $309K Shares 17,214 Share Price $17.95 Est. Cost/Share $11.42 Unrealized @ Report Date +57.0%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD 0.0%
Value $308K Shares 3,168 Share Price $97.22 Est. Cost/Share $85.67 Unrealized @ Report Date +13.5%
EUSA ISHARES INC MSCI EQUAL 0.0%
Value $307K Shares 3,377 Share Price $90.91 Est. Cost/Share $75.97 Unrealized @ Report Date +19.8%
BETZ LISTED FD TR ROUNDHILL 0.0%
Value $307K Shares 17,198 Share Price $17.85 Est. Cost/Share $20.38 Unrealized @ Report Date -12.4%
JBLU JETBLUE AWYS 0.0%
Value $307K Shares 41,421 Share Price $7.41 Est. Cost/Share $12.42 Unrealized @ Report Date -40.3%
IPAC ISHARES 0.0%
Value $307K Shares 4,845 Share Price $63.36 Est. Cost/Share $57.60 Unrealized @ Report Date +9.9%
— PROSPECT 0.0%
Value $306K Shares 308,000 Share Price $0.99 Est. Cost/Share $1.04 Unrealized @ Report Date —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $306K Shares 25,907 Share Price $11.81 Est. Cost/Share $13.35 Unrealized @ Report Date -11.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $305K Shares 27,795 Share Price $10.97 Est. Cost/Share $8.11 Unrealized @ Report Date +35.5%
DDIV FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT 0.0%
Value $305K Shares 8,962 Share Price $34.03 Est. Cost/Share $32.60 Unrealized @ Report Date +4.5%
RVTY REVVITY 0.0%
Value $303K Shares 2,885 Share Price $105.03 Est. Cost/Share $134.91 Unrealized @ Report Date -22.5%
SFL SFL CORPORATION 0.0%
Value $303K Shares 23,022 Share Price $13.16 Est. Cost/Share $10.53 Unrealized @ Report Date +25.1%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $303K Shares 8,459 Share Price $35.82 Est. Cost/Share $31.04 Unrealized @ Report Date +15.3%
AAXJ ISHARES 0.0%
Value $302K Shares 4,462 Share Price $67.68 Est. Cost/Share $87.58 Unrealized @ Report Date -22.6%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $301K Shares 41,180 Share Price $7.31 Est. Cost/Share $8.05 Unrealized @ Report Date -9.0%
EVR EVERCORE INC CLASS 0.0%
Value $301K Shares 1,563 Share Price $192.58 * Est. Cost/Share $127.29 Unrealized @ Report Date +48.0%
GNTX GENTEX 0.0%
Value $301K Shares 8,321 Share Price $36.17 Est. Cost/Share $23.78 Unrealized @ Report Date +51.9%
MVO MV 0.0%
Value $301K Shares 28,197 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS 0.0%
Value $300K Shares 7,368 Share Price $40.72 Est. Cost/Share $38.31 Unrealized @ Report Date +6.2%
JOBY JOBY AVIATION 0.0%
Value $300K Shares 56,024 Share Price $5.35 Est. Cost/Share $6.03 Unrealized @ Report Date -11.0%
TPG TPG 0.0%
Value $298K Shares 6,676 Share Price $44.64 Est. Cost/Share $28.47 Unrealized @ Report Date +57.0%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $298K Shares 8,324 Share Price $35.80 Est. Cost/Share $32.45 Unrealized @ Report Date +10.3%
CWH CAMPING WORLD HLDGS 0.0%
Value $298K Shares 10,687 Share Price $27.88 * Est. Cost/Share $21.30 Unrealized @ Report Date +24.2%
OSK OSHKOSH 0.0%
Value $298K Shares 2,389 Share Price $124.74 * Est. Cost/Share $95.43 Unrealized @ Report Date +26.4%
SSD SIMPSON MFG 0.0%
Value $298K Shares 1,451 Share Price $205.38 Est. Cost/Share $120.65 Unrealized @ Report Date +67.8%
— ISHARES INC FRONTIER 0.0%
Value $297K Shares 10,353 Share Price $28.69 Est. Cost/Share $31.85 Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $297K Shares 21,415 Share Price $13.87 Est. Cost/Share $13.07 Unrealized @ Report Date +6.1%
MLI MUELLER 0.0%
Value $297K Shares 5,500 Share Price $54.00 * Est. Cost/Share $39.33 Unrealized @ Report Date +34.4%
MFUS PIMCO EQUITY SER RAFI DYN ML 0.0%
Value $296K Shares 6,264 Share Price $47.25 Est. Cost/Share $38.14 Unrealized @ Report Date +23.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $296K Shares 4,381 Share Price $67.56 Est. Cost/Share $58.89 Unrealized @ Report Date +14.7%
— BERRY GLOBAL GROUP 0.0%
Value $296K Shares 4,888 Share Price $60.56 Est. Cost/Share $54.40 Unrealized @ Report Date —
OII OCEANEERING 0.0%
Value $295K Shares 12,609 Share Price $23.40 Est. Cost/Share $13.60 Unrealized @ Report Date +72.1%
MNA INDEXIQ ETF TR IQ MRGR 0.0%
Value $295K Shares 9,369 Share Price $31.49 Est. Cost/Share $32.16 Unrealized @ Report Date -2.1%
FBCV FIDELITY COVINGTON 0.0%
Value $294K Shares 9,429 Share Price $31.18 Est. Cost/Share $27.85 Unrealized @ Report Date +12.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $294K Shares 113,636 Share Price $2.59 Est. Cost/Share $2.47 Unrealized @ Report Date +4.9%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $293K Shares 29,025 Share Price $10.09 Est. Cost/Share $10.73 Unrealized @ Report Date —
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $293K Shares 6,324 Share Price $46.33 Est. Cost/Share $45.94 Unrealized @ Report Date +0.7%
FCN FTI CONSULTING 0.0%
Value $291K Shares 1,382 Share Price $210.56 Est. Cost/Share $166.05 Unrealized @ Report Date +26.6%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $291K Shares 7,741 Share Price $37.59 Est. Cost/Share $32.04 Unrealized @ Report Date +17.4%
FLR FLUOR 0.0%
Value $291K Shares 6,873 Share Price $42.34 Est. Cost/Share $32.24 Unrealized @ Report Date +31.1%
GALT GALECTIN THERAPEUTICS 0.0%
Value $290K Shares 121,141 Share Price $2.39 Est. Cost/Share $3.44 Unrealized @ Report Date -30.4%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $290K Shares 7,519 Share Price $38.57 Est. Cost/Share $27.93 Unrealized @ Report Date +37.9%
LTL PROSHARES 0.0%
Value $290K Shares 4,595 Share Price $63.11 Est. Cost/Share $63.11 Unrealized @ Report Date —
SHAK SHAKE 0.0%
Value $288K Shares 2,773 Share Price $103.86 Est. Cost/Share $61.32 Unrealized @ Report Date +69.7%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $287K Shares 3,802 Share Price $75.49 Est. Cost/Share $74.94 Unrealized @ Report Date +0.7%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $287K Shares 12,823 Share Price $22.38 Est. Cost/Share $24.11 Unrealized @ Report Date -7.3%
CUZ COUSINS PPTYS 0.0%
Value $287K Shares 12,525 Share Price $22.91 Est. Cost/Share $32.58 Unrealized @ Report Date —
FESM FIDELITY COVINGTON 0.0%
Value $287K Shares 9,559 Share Price $30.02 Est. Cost/Share $26.90 Unrealized @ Report Date +11.7%
MBC MASTERBRAND 0.0%
Value $287K Shares 15,316 Share Price $18.74 Est. Cost/Share $9.33 Unrealized @ Report Date +101.0%
PSFJ PACER FDS TR SWAN SOS 0.0%
Value $286K Shares 10,708 Share Price $26.71 Est. Cost/Share $23.79 Unrealized @ Report Date +12.3%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $286K Shares 30,207 Share Price $9.47 Est. Cost/Share $11.71 Unrealized @ Report Date -19.0%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $286K Shares 6,427 Share Price $44.50 * Est. Cost/Share $24.64 Unrealized @ Report Date -9.7%
IBHH ISHARES TR IBONDS 0.0%
Value $285K Shares 12,218 Share Price $23.33 Est. Cost/Share $22.43 Unrealized @ Report Date +4.0%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $285K Shares 7,959 Share Price $35.81 Est. Cost/Share $31.87 Unrealized @ Report Date +12.5%
COMP COMPASS 0.0%
Value $285K Shares 79,241 Share Price $3.60 Est. Cost/Share $3.28 Unrealized @ Report Date +9.8%
EMNT PIMCO ETF TR ENHANCD 0.0%
Value $285K Shares 2,887 Share Price $98.72 Est. Cost/Share $99.85 Unrealized @ Report Date -1.2%
APPF APPFOLIO 0.0%
Value $284K Shares 1,151 Share Price $246.74 Est. Cost/Share $215.65 Unrealized @ Report Date +14.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $284K Shares 4,419 Share Price $64.27 * Est. Cost/Share $50.39 Unrealized @ Report Date +22.6%
GBDC GOLUB CAP BDC 0.0%
Value $284K Shares 17,078 Share Price $16.63 * Est. Cost/Share $9.95 Unrealized @ Report Date +36.9%
PSCX PACER FDS TR SWAN SOS CNS 0.0%
Value $283K Shares 11,037 Share Price $25.64 Est. Cost/Share $21.83 Unrealized @ Report Date +17.5%
OXY/WS OCCIDENTAL PETE 0.0%
Value $283K Shares 6,575 Share Price $43.04 Est. Cost/Share $35.85 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS 0.0%
Value $282K Shares 24,498 Share Price $11.51 Est. Cost/Share $17.03 Unrealized @ Report Date —
— LMP CAP & 0.0%
Value $282K Shares 18,008 Share Price $15.66 Est. Cost/Share $15.00 Unrealized @ Report Date —
AWAY AMPLIFY ETF TR AMPLIFY 0.0%
Value $282K Shares 13,772 Share Price $20.48 Est. Cost/Share $19.37 Unrealized @ Report Date +5.7%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $282K Shares 1,194 Share Price $236.18 Est. Cost/Share $211.87 Unrealized @ Report Date +11.3%
UJUN INNOVATOR ETFS 0.0%
Value $281K Shares 9,062 Share Price $31.01 Est. Cost/Share $27.82 Unrealized @ Report Date +11.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $281K Shares 27,600 Share Price $10.18 Est. Cost/Share $9.97 Unrealized @ Report Date —
BBH VANECK 0.0%
Value $281K Shares 1,689 Share Price $166.37 Est. Cost/Share $156.24 Unrealized @ Report Date +6.5%
THG HANOVER INS GROUP 0.0%
Value $281K Shares 2,064 Share Price $136.14 * Est. Cost/Share $114.80 Unrealized @ Report Date +14.0%
JELD JELD-WEN HLDG 0.0%
Value $280K Shares 13,208 Share Price $21.20 Est. Cost/Share $23.42 Unrealized @ Report Date -9.4%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $280K Shares 5,640 Share Price $49.65 Est. Cost/Share $46.83 Unrealized @ Report Date +5.9%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $280K Shares 5,971 Share Price $46.89 Est. Cost/Share $42.74 Unrealized @ Report Date +9.7%
E ENI S P A SPONSORED 0.0%
Value $280K Shares 8,819 Share Price $31.75 Est. Cost/Share $27.81 Unrealized @ Report Date +14.1%
— COHEN & STEERS CLOSED-END 0.0%
Value $280K Shares 23,934 Share Price $11.70 Est. Cost/Share $11.42 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT 0.0%
Value $279K Shares 6,384 Share Price $43.70 Est. Cost/Share $59.77 Unrealized @ Report Date -26.8%
— ISHARES 0.0%
Value $278K Shares 4,771 Share Price $58.27 Est. Cost/Share $58.27 Unrealized @ Report Date —
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $277K Shares 9,129 Share Price $30.34 Est. Cost/Share $29.74 Unrealized @ Report Date +1.9%
— ALLSPRING MULTI SECTOR 0.0%
Value $277K Shares 29,647 Share Price $9.34 Est. Cost/Share $12.23 Unrealized @ Report Date —
SPOK SPOK HLDGS 0.0%
Value $277K Shares 17,393 Share Price $15.93 Est. Cost/Share $12.55 Unrealized @ Report Date +27.1%
QFLR INNOVATOR ETFS TRUST NASDAQ 0.0%
Value $277K Shares 10,617 Share Price $26.09 Est. Cost/Share $25.55 Unrealized @ Report Date +2.0%
TKO TKO GROUP HOLDINGS 0.0%
Value $277K Shares 3,206 Share Price $86.40 Est. Cost/Share $98.83 Unrealized @ Report Date -13.7%
PFS PROVIDENT 0.0%
Value $276K Shares 18,925 Share Price $14.58 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.7%
RLI RLI 0.0%
Value $276K Shares 1,862 Share Price $148.23 * Est. Cost/Share $66.44 Unrealized @ Report Date +4.3%
VIXM PROSHARES 0.0%
Value $276K Shares 17,433 Share Price $15.83 Est. Cost/Share $18.49 Unrealized @ Report Date -14.3%
— SANDY SPRING BANCORP 0.0%
Value $276K Shares 11,919 Share Price $23.16 Est. Cost/Share $26.17 Unrealized @ Report Date —
XPH SPDR SER 0.0%
Value $276K Shares 6,404 Share Price $43.10 Est. Cost/Share $37.89 Unrealized @ Report Date +13.8%
CTBI COMMUNITY TR BANCORP 0.0%
Value $275K Shares 6,442 Share Price $42.69 * Est. Cost/Share $32.36 Unrealized @ Report Date +23.4%
IBP INSTALLED BLDG PRODS 0.0%
Value $274K Shares 1,059 Share Price $258.73 * Est. Cost/Share $208.24 Unrealized @ Report Date +21.5%
RWT REDWOOD 0.0%
Value $274K Shares 42,937 Share Price $6.38 Est. Cost/Share $6.67 Unrealized @ Report Date —
DALI FIRST TR EXCHANGE-TRADED FD DORSEYWRGT 0.0%
Value $274K Shares 11,342 Share Price $24.16 Est. Cost/Share $22.89 Unrealized @ Report Date +5.4%
PRGS PROGRESS 0.0%
Value $274K Shares 5,140 Share Price $53.31 Est. Cost/Share $47.98 Unrealized @ Report Date +11.1%
— TIDAL TR II YIELDMAX TSLA 0.0%
Value $274K Shares 16,979 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
UHS UNIVERSAL 0.0%
Value $273K Shares 1,498 Share Price $182.24 Est. Cost/Share $121.96 Unrealized @ Report Date +48.6%
PEBO PEOPLES BANCORP 0.0%
Value $272K Shares 9,191 Share Price $29.59 Est. Cost/Share $29.21 Unrealized @ Report Date +1.4%
NEOG NEOGEN 0.0%
Value $272K Shares 17,260 Share Price $15.76 Est. Cost/Share $34.88 Unrealized @ Report Date -54.8%
VFMF VANGUARD WELLINGTON 0.0%
Value $272K Shares 2,144 Share Price $126.87 Est. Cost/Share $118.52 Unrealized @ Report Date +7.1%
HSCZ ISHARES 0.0%
Value $272K Shares 8,639 Share Price $31.49 Est. Cost/Share $27.53 Unrealized @ Report Date +14.4%
TLTW ISHARES TR 20 YEAR 0.0%
Value $271K Shares 10,138 Share Price $26.73 Est. Cost/Share $26.63 Unrealized @ Report Date +0.3%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $271K Shares 13,728 Share Price $19.74 Est. Cost/Share $19.42 Unrealized @ Report Date +1.5%
QUS SPDR SER 0.0%
Value $271K Shares 1,859 Share Price $145.78 Est. Cost/Share $116.62 Unrealized @ Report Date +24.9%
MTZ MASTEC 0.0%
Value $271K Shares 2,906 Share Price $93.26 Est. Cost/Share $73.32 Unrealized @ Report Date +27.2%
AVB AVALONBAY CMNTYS 0.0%
Value $270K Shares 1,456 Share Price $185.44 * Est. Cost/Share $186.59 Unrealized @ Report Date -6.3%
CRI CARTERS 0.0%
Value $270K Shares 3,187 Share Price $84.72 * Est. Cost/Share $62.79 Unrealized @ Report Date +24.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value $270K Shares 27,111 Share Price $9.96 Est. Cost/Share $9.49 Unrealized @ Report Date —
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $270K Shares 8,371 Share Price $32.25 Est. Cost/Share $27.21 Unrealized @ Report Date +18.6%
CUT INVESCO EXCH TRADED 0.0%
Value $269K Shares 7,940 Share Price $33.88 Est. Cost/Share $29.60 Unrealized @ Report Date +14.6%
COO COOPER 0.0%
Value $269K Shares 2,648 Share Price $101.59 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
GNW GENWORTH 0.0%
Value $269K Shares 41,767 Share Price $6.44 Est. Cost/Share $4.30 Unrealized @ Report Date +49.6%
— U S SILICA HLDGS 0.0%
Value $269K Shares 21,638 Share Price $12.43 Est. Cost/Share $16.91 Unrealized @ Report Date —
DDM PROSHARES 0.0%
Value $269K Shares 3,088 Share Price $87.11 * Est. Cost/Share $41.10 Unrealized @ Report Date +5.9%
— FIRST TR EXCH TRD ALPHDX 0.0%
Value $269K Shares 22,153 Share Price $12.14 Est. Cost/Share $10.86 Unrealized @ Report Date —
BUL PACER FDS TR US CHS CWS 0.0%
Value $268K Shares 6,303 Share Price $42.52 Est. Cost/Share $38.56 Unrealized @ Report Date +10.2%
NEWT NEWTEKONE 0.0%
Value $268K Shares 24,346 Share Price $11.01 Est. Cost/Share $22.11 Unrealized @ Report Date -50.2%
YETI YETI HLDGS 0.0%
Value $268K Shares 6,959 Share Price $38.51 Est. Cost/Share $50.19 Unrealized @ Report Date -23.2%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $267K Shares 3,980 Share Price $67.09 Est. Cost/Share $60.61 Unrealized @ Report Date +10.7%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $267K Shares 8,713 Share Price $30.64 Est. Cost/Share $26.31 Unrealized @ Report Date +16.3%
— NUSTAR 0.0%
Value $267K Shares 11,466 Share Price $23.29 Est. Cost/Share $17.19 Unrealized @ Report Date —
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $267K Shares 2,838 Share Price $94.08 Est. Cost/Share $64.33 Unrealized @ Report Date +46.3%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $265K Shares 4,165 Share Price $63.63 Est. Cost/Share $63.63 Unrealized @ Report Date —
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $265K Shares 11,842 Share Price $22.38 Est. Cost/Share $21.18 Unrealized @ Report Date +5.5%
DSMC ETF SER SOLUTIONS DISTILLATE 0.0%
Value $264K Shares 7,137 Share Price $36.99 Est. Cost/Share $34.62 Unrealized @ Report Date +6.8%
FLTB FIDELITY MERRIMACK 0.0%
Value $264K Shares 5,381 Share Price $49.06 Est. Cost/Share $48.25 Unrealized @ Report Date +1.7%
AMSF AMERISAFE 0.0%
Value $264K Shares 5,258 Share Price $50.21 * Est. Cost/Share $38.90 Unrealized @ Report Date +12.5%
HYZD WISDOMTREE 0.0%
Value $264K Shares 11,975 Share Price $22.05 Est. Cost/Share $21.69 Unrealized @ Report Date +1.5%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $264K Shares 8,125 Share Price $32.49 Est. Cost/Share $23.77 Unrealized @ Report Date +36.7%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $263K Shares 901 Share Price $291.90 Est. Cost/Share $241.78 Unrealized @ Report Date +20.9%
CIFR CIPHER MINING 0.0%
Value $263K Shares 51,074 Share Price $5.15 Est. Cost/Share $4.18 Unrealized @ Report Date +23.2%
INTF ISHARES 0.0%
Value $262K Shares 8,783 Share Price $29.83 Est. Cost/Share $28.59 Unrealized @ Report Date +4.4%
PTON PELOTON INTERACTIVE 0.0%
Value $261K Shares 60,834 Share Price $4.29 Est. Cost/Share $18.57 Unrealized @ Report Date -76.9%
DX DYNEX 0.0%
Value $260K Shares 20,857 Share Price $12.47 Est. Cost/Share $15.38 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $260K Shares 2,326 Share Price $111.78 * Est. Cost/Share $24.63 Unrealized @ Report Date +12.2%
UDIV FRANKLIN TEMPLETON 0.0%
Value $260K Shares 6,444 Share Price $40.35 Est. Cost/Share $34.97 Unrealized @ Report Date +15.5%
PBI PITNEY BOWES 0.0%
Value $260K Shares 59,937 Share Price $4.34 Est. Cost/Share $7.27 Unrealized @ Report Date -40.4%
— SYNOVUS 0.0%
Value $260K Shares 6,479 Share Price $40.13 Est. Cost/Share $31.49 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $260K Shares 159 Share Price $1635.22 Est. Cost/Share $1492.87 Unrealized @ Report Date +8.8%
— LYRA THERAPEUTICS 0.0%
Value $259K Shares 41,563 Share Price $6.23 Est. Cost/Share $6.23 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $259K Shares 3,045 Share Price $85.06 * Est. Cost/Share $66.14 Unrealized @ Report Date +23.3%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $259K Shares 4,339 Share Price $59.69 Est. Cost/Share $56.29 Unrealized @ Report Date +6.2%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $259K Shares 25,282 Share Price $10.24 Est. Cost/Share $9.94 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $259K Shares 7,864 Share Price $32.93 Est. Cost/Share $31.21 Unrealized @ Report Date +5.6%
— VISTA OUTDOOR 0.0%
Value $259K Shares 7,906 Share Price $32.76 Est. Cost/Share $31.47 Unrealized @ Report Date —
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $259K Shares 11,112 Share Price $23.31 Est. Cost/Share $20.82 Unrealized @ Report Date +11.9%
SHLS SHOALS TECHNOLOGIES GROUP 0.0%
Value $258K Shares 23,070 Share Price $11.18 Est. Cost/Share $27.58 Unrealized @ Report Date -59.5%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $258K Shares 2,847 Share Price $90.62 Est. Cost/Share $87.55 Unrealized @ Report Date +3.6%
CODI COMPASS 0.0%
Value $257K Shares 10,682 Share Price $24.06 * Est. Cost/Share $16.29 Unrealized @ Report Date +39.1%
LFMD LIFEMD 0.0%
Value $257K Shares 25,000 Share Price $10.28 Est. Cost/Share $3.99 Unrealized @ Report Date +157.7%
APLY TIDAL TR II YIELDMAX 0.0%
Value $257K Shares 14,976 Share Price $17.16 Est. Cost/Share $17.99 Unrealized @ Report Date -4.7%
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $257K Shares 10,852 Share Price $23.68 Est. Cost/Share $23.24 Unrealized @ Report Date +1.8%
PK PARK HOTELS & RESORTS 0.0%
Value $256K Shares 14,658 Share Price $17.46 Est. Cost/Share $9.19 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL 0.0%
Value $256K Shares 31,365 Share Price $8.16 Est. Cost/Share $11.96 Unrealized @ Report Date —
RDN RADIAN GROUP 0.0%
Value $256K Shares 7,646 Share Price $33.48 * Est. Cost/Share $24.55 Unrealized @ Report Date +29.5%
FCTR FIRST TR EXCHANGE-TRADED FD LUNT 0.0%
Value $255K Shares 8,196 Share Price $31.11 Est. Cost/Share $33.80 Unrealized @ Report Date -8.1%
RL RALPH LAUREN 0.0%
Value $254K Shares 1,355 Share Price $187.45 * Est. Cost/Share $93.00 Unrealized @ Report Date +96.9%
— FIRST TR HIGH INCOME LONG / 0.0%
Value $254K Shares 21,313 Share Price $11.92 Est. Cost/Share $13.04 Unrealized @ Report Date —
— GLOBAL X FDS HEALTH CARE 0.0%
Value $254K Shares 9,801 Share Price $25.92 Est. Cost/Share $25.92 Unrealized @ Report Date —
MIDD MIDDLEBY 0.0%
Value $253K Shares 1,573 Share Price $160.84 Est. Cost/Share $127.03 Unrealized @ Report Date +26.6%
— NUVEEN 0.0%
Value $253K Shares 30,429 Share Price $8.31 Est. Cost/Share $9.38 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $253K Shares 5,173 Share Price $48.91 Est. Cost/Share $41.60 Unrealized @ Report Date +17.7%
IAC IAC 0.0%
Value $253K Shares 4,743 Share Price $53.34 * Est. Cost/Share $43.17 Unrealized @ Report Date +1.4%
XES SPDR SER TR OILGAS 0.0%
Value $251K Shares 2,693 Share Price $93.20 Est. Cost/Share $90.58 Unrealized @ Report Date +2.8%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $251K Shares 10,322 Share Price $24.32 Est. Cost/Share $24.49 Unrealized @ Report Date —
CXT CRANE NXT 0.0%
Value $250K Shares 4,036 Share Price $61.94 * Est. Cost/Share $31.73 Unrealized @ Report Date +91.2%
NOK NOKIA CORP SPONSORED 0.0%
Value $250K Shares 70,554 Share Price $3.54 Est. Cost/Share $4.81 Unrealized @ Report Date -26.4%
NULC NUSHARES 0.0%
Value $248K Shares 5,757 Share Price $43.08 Est. Cost/Share $36.71 Unrealized @ Report Date +17.6%
HBNC HORIZON BANCORP 0.0%
Value $248K Shares 19,318 Share Price $12.84 Est. Cost/Share $11.85 Unrealized @ Report Date +8.3%
TNL TRAVEL PLUS LEISURE 0.0%
Value $248K Shares 5,069 Share Price $48.92 * Est. Cost/Share $33.07 Unrealized @ Report Date +37.8%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $247K Shares 9,240 Share Price $26.73 Est. Cost/Share $25.67 Unrealized @ Report Date +4.2%
CAFG PACER FDS 0.0%
Value $247K Shares 10,266 Share Price $24.06 Est. Cost/Share $21.28 Unrealized @ Report Date +13.1%
FTSD FRANKLIN 0.0%
Value $247K Shares 2,738 Share Price $90.21 Est. Cost/Share $93.39 Unrealized @ Report Date -3.5%
EFC ELLINGTON 0.0%
Value $246K Shares 20,795 Share Price $11.83 Est. Cost/Share $13.36 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $246K Shares 2,653 Share Price $92.73 Est. Cost/Share $88.89 Unrealized @ Report Date +4.5%
NLR VANECK 0.0%
Value $246K Shares 3,243 Share Price $75.86 Est. Cost/Share $71.24 Unrealized @ Report Date +6.6%
— ARCH RESOURCES 0.0%
Value $246K Shares 1,533 Share Price $160.47 Est. Cost/Share $160.47 Unrealized @ Report Date —
AVIV AMERICAN CENTY 0.0%
Value $246K Shares 4,544 Share Price $54.14 Est. Cost/Share $44.93 Unrealized @ Report Date +20.4%
AIZ ASSURANT 0.0%
Value $246K Shares 1,305 Share Price $188.51 * Est. Cost/Share $153.72 Unrealized @ Report Date +19.2%
FLV AMERICAN CENTY 0.0%
Value $245K Shares 3,777 Share Price $64.87 Est. Cost/Share $58.80 Unrealized @ Report Date +10.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $245K Shares 3,503 Share Price $69.94 * Est. Cost/Share $59.06 Unrealized @ Report Date +12.2%
— WESTERN ASSET 0.0%
Value $245K Shares 20,888 Share Price $11.73 Est. Cost/Share $20.57 Unrealized @ Report Date —
UTWO RBB FD INC US TREASY 0.0%
Value $245K Shares 5,096 Share Price $48.08 Est. Cost/Share $48.18 Unrealized @ Report Date -0.2%
PKX POSCO HOLDINGS INC SPONSORED 0.0%
Value $244K Shares 3,111 Share Price $78.43 Est. Cost/Share $90.28 Unrealized @ Report Date -13.1%
— BLACKROCK MUN TARGET 0.0%
Value $244K Shares 11,579 Share Price $21.07 Est. Cost/Share $23.48 Unrealized @ Report Date —
PSCH INVESCO EXCH TRADED 0.0%
Value $243K Shares 5,549 Share Price $43.79 Est. Cost/Share $44.62 Unrealized @ Report Date -2.0%
FIX COMFORT SYS 0.0%
Value $243K Shares 764 Share Price $318.06 Est. Cost/Share $253.75 Unrealized @ Report Date +24.4%
BL BLACKLINE 0.0%
Value $242K Shares 3,755 Share Price $64.45 Est. Cost/Share $104.09 Unrealized @ Report Date -38.0%
RXI ISHARES TR GLB CNS 0.0%
Value $242K Shares 1,443 Share Price $167.71 Est. Cost/Share $146.68 Unrealized @ Report Date +14.5%
FSS FEDERAL SIGNAL 0.0%
Value $241K Shares 2,838 Share Price $84.92 Est. Cost/Share $36.77 Unrealized @ Report Date +128.6%
PXE INVESCO EXCHANGE TRADED 0.0%
Value $241K Shares 6,725 Share Price $35.84 Est. Cost/Share $31.72 Unrealized @ Report Date +12.9%
— WESTERN ASSET 0.0%
Value $241K Shares 61,726 Share Price $3.90 Est. Cost/Share $4.28 Unrealized @ Report Date —
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $240K Shares 15,545 Share Price $15.44 Est. Cost/Share $18.04 Unrealized @ Report Date -14.5%
QLC FLEXSHARES 0.0%
Value $240K Shares 4,083 Share Price $58.78 Est. Cost/Share $55.61 Unrealized @ Report Date +5.9%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $240K Shares 2,872 Share Price $83.57 Est. Cost/Share $91.30 Unrealized @ Report Date -8.5%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $239K Shares 3,733 Share Price $64.02 Est. Cost/Share $61.31 Unrealized @ Report Date +4.4%
CPNG COUPANG 0.0%
Value $238K Shares 13,403 Share Price $17.76 Est. Cost/Share $16.48 Unrealized @ Report Date +7.9%
CNH CNH 0.0%
Value $238K Shares 18,400 Share Price $12.93 * Est. Cost/Share $10.63 Unrealized @ Report Date +14.9%
GT GOODYEAR TIRE & RUBR 0.0%
Value $238K Shares 17,333 Share Price $13.73 Est. Cost/Share $16.33 Unrealized @ Report Date -15.9%
USPX FRANKLIN TEMPLETON 0.0%
Value $237K Shares 5,166 Share Price $45.88 Est. Cost/Share $43.64 Unrealized @ Report Date +5.1%
LADR LADDER 0.0%
Value $237K Shares 21,255 Share Price $11.15 Est. Cost/Share $11.74 Unrealized @ Report Date —
DDWM WISDOMTREE 0.0%
Value $236K Shares 6,907 Share Price $34.17 Est. Cost/Share $30.82 Unrealized @ Report Date +11.0%
LAC LITHIUM AMERS 0.0%
Value $236K Shares 35,099 Share Price $6.72 Est. Cost/Share $7.40 Unrealized @ Report Date -9.1%
QAI INDEXIQ ETF TR HEDGE MLTI 0.0%
Value $236K Shares 7,648 Share Price $30.86 Est. Cost/Share $30.33 Unrealized @ Report Date +1.8%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $236K Shares 32,678 Share Price $7.22 Est. Cost/Share $10.73 Unrealized @ Report Date -32.8%
TMDX TRANSMEDICS GROUP 0.0%
Value $235K Shares 3,185 Share Price $73.78 Est. Cost/Share $82.42 Unrealized @ Report Date -10.3%
WFG WEST FRASER TIMBER 0.0%
Value $235K Shares 2,715 Share Price $86.56 Est. Cost/Share $74.04 Unrealized @ Report Date +16.7%
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $235K Shares 5,074 Share Price $46.31 Est. Cost/Share $45.79 Unrealized @ Report Date +1.1%
XHS SPDR SER TR HLTH CARE 0.0%
Value $234K Shares 2,465 Share Price $94.93 Est. Cost/Share $90.49 Unrealized @ Report Date +4.8%
BHC BAUSCH 0.0%
Value $234K Shares 22,086 Share Price $10.59 Est. Cost/Share $17.37 Unrealized @ Report Date -38.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $234K Shares 7,121 Share Price $32.86 Est. Cost/Share $26.54 Unrealized @ Report Date +23.9%
DFH DREAM FINDERS HOMES 0.0%
Value $234K Shares 5,360 Share Price $43.66 Est. Cost/Share $35.21 Unrealized @ Report Date +24.2%
VCEL VERICEL 0.0%
Value $234K Shares 4,504 Share Price $51.95 Est. Cost/Share $19.69 Unrealized @ Report Date +164.2%
SMBK SMARTFINANCIAL 0.0%
Value $233K Shares 11,042 Share Price $21.10 Est. Cost/Share $22.13 Unrealized @ Report Date -4.8%
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $233K Shares 19,262 Share Price $12.10 Est. Cost/Share $17.77 Unrealized @ Report Date —
FRST PRIMIS 0.0%
Value $233K Shares 19,173 Share Price $12.15 * Est. Cost/Share $10.85 Unrealized @ Report Date +4.5%
HST HOST HOTELS & RESORTS 0.0%
Value $233K Shares 11,248 Share Price $20.71 * Est. Cost/Share $18.07 Unrealized @ Report Date +3.9%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $233K Shares 12,750 Share Price $18.27 Est. Cost/Share $17.88 Unrealized @ Report Date +2.3%
CRDL CARDIOL THERAPEUTICS 0.0%
Value $233K Shares 128,743 Share Price $1.81 Est. Cost/Share $0.89 Unrealized @ Report Date +103.8%
— AMPLIFY ETF TR SEYMOUR 0.0%
Value $233K Shares 40,461 Share Price $5.76 Est. Cost/Share $5.33 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $233K Shares 9,706 Share Price $24.01 Est. Cost/Share $24.01 Unrealized @ Report Date —
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $232K Shares 1,627 Share Price $142.59 Est. Cost/Share $92.84 Unrealized @ Report Date +53.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $232K Shares 43,918 Share Price $5.28 Est. Cost/Share $5.37 Unrealized @ Report Date —
BSMS INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $231K Shares 9,828 Share Price $23.50 Est. Cost/Share $22.98 Unrealized @ Report Date +2.2%
JRE JANUS DETROIT STR TR HENDERSON 0.0%
Value $231K Shares 10,320 Share Price $22.38 Est. Cost/Share $22.02 Unrealized @ Report Date —
POWR ISHARES INC GLB ENR PROD 0.0%
Value $231K Shares 8,705 Share Price $26.54 Est. Cost/Share $14.89 Unrealized @ Report Date +78.1%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $231K Shares 6,552 Share Price $35.26 * Est. Cost/Share $28.69 Unrealized @ Report Date +13.8%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $231K Shares 9,384 Share Price $24.62 Est. Cost/Share $24.44 Unrealized @ Report Date +0.7%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $230K Shares 7,341 Share Price $31.33 Est. Cost/Share $30.54 Unrealized @ Report Date +2.4%
IYZ ISHARES 0.0%
Value $230K Shares 10,459 Share Price $21.99 Est. Cost/Share $22.34 Unrealized @ Report Date -1.6%
IDNA ISHARES TR GENOMICS 0.0%
Value $230K Shares 9,551 Share Price $24.08 Est. Cost/Share $33.33 Unrealized @ Report Date -27.8%
— ENSTAR GROUP LIMITED 0.0%
Value $230K Shares 739 Share Price $311.23 Est. Cost/Share $311.23 Unrealized @ Report Date —
— PUTNAM 0.0%
Value $230K Shares 38,353 Share Price $6.00 Est. Cost/Share $7.37 Unrealized @ Report Date —
RXO RXO 0.0%
Value $230K Shares 10,528 Share Price $21.85 Est. Cost/Share $21.43 Unrealized @ Report Date +2.0%
IOT SAMSARA 0.0%
Value $230K Shares 6,074 Share Price $37.87 Est. Cost/Share $34.02 Unrealized @ Report Date +11.1%
UMAY INNOVATOR ETFS 0.0%
Value $229K Shares 7,572 Share Price $30.24 Est. Cost/Share $27.48 Unrealized @ Report Date +10.1%
MUST COLUMBIA 0.0%
Value $229K Shares 11,091 Share Price $20.65 Est. Cost/Share $20.23 Unrealized @ Report Date +2.1%
FLCH FRANKLIN TEMPLETON 0.0%
Value $229K Shares 14,485 Share Price $15.81 Est. Cost/Share $17.46 Unrealized @ Report Date -9.6%
PSN PARSONS CORP DEL 0.0%
Value $228K Shares 2,745 Share Price $83.06 Est. Cost/Share $72.90 Unrealized @ Report Date +13.8%
VTS VITESSE 0.0%
Value $228K Shares 9,595 Share Price $23.76 Est. Cost/Share $23.44 Unrealized @ Report Date +1.2%
BNDW VANGUARD SCOTTSDALE FDS TOTAL WLD 0.0%
Value $228K Shares 3,323 Share Price $68.61 Est. Cost/Share $67.57 Unrealized @ Report Date +1.5%
IBMO ISHARES TR IBONDS 0.0%
Value $228K Shares 8,993 Share Price $25.35 Est. Cost/Share $25.16 Unrealized @ Report Date +0.7%
TFII TFI 0.0%
Value $228K Shares 1,430 Share Price $159.44 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
PLUG PLUG 0.0%
Value $228K Shares 66,267 Share Price $3.44 Est. Cost/Share $18.85 Unrealized @ Report Date -81.8%
— EATON VANCE 0.0%
Value $227K Shares 21,921 Share Price $10.36 Est. Cost/Share $11.86 Unrealized @ Report Date —
NEU NEWMARKET 0.0%
Value $227K Shares 357 Share Price $635.85 * Est. Cost/Share $443.03 Unrealized @ Report Date +38.9%
M MACYS 0.0%
Value $227K Shares 11,333 Share Price $20.03 Est. Cost/Share $12.96 Unrealized @ Report Date +54.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $227K Shares 9,552 Share Price $23.76 Est. Cost/Share $18.43 Unrealized @ Report Date —
MSEX MIDDLESEX WTR 0.0%
Value $227K Shares 4,331 Share Price $52.41 Est. Cost/Share $53.04 Unrealized @ Report Date -1.0%
— FIRST TR INTER DURATN PFD & 0.0%
Value $226K Shares 12,595 Share Price $17.94 Est. Cost/Share $22.73 Unrealized @ Report Date —
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $226K Shares 9,542 Share Price $23.68 Est. Cost/Share $26.00 Unrealized @ Report Date -9.0%
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $226K Shares 4,529 Share Price $49.90 Est. Cost/Share $50.01 Unrealized @ Report Date -0.4%
— WOLFSPEED 0.0%
Value $225K Shares 7,643 Share Price $29.44 Est. Cost/Share $72.76 Unrealized @ Report Date —
BSJU INVESCO EXCHNG TRAD SLF INDE BULLETSHS 0.0%
Value $225K Shares 8,784 Share Price $25.61 Est. Cost/Share $25.49 Unrealized @ Report Date +0.6%
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $225K Shares 21,781 Share Price $10.33 Est. Cost/Share $9.20 Unrealized @ Report Date —
ATI ATI 0.0%
Value $225K Shares 4,396 Share Price $51.18 Est. Cost/Share $45.22 Unrealized @ Report Date +13.2%
SVOL SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $224K Shares 9,881 Share Price $22.67 Est. Cost/Share $22.79 Unrealized @ Report Date -0.6%
CGSM CAPITAL GRP 0.0%
Value $224K Shares 8,708 Share Price $25.72 Est. Cost/Share $25.76 Unrealized @ Report Date -0.2%
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $223K Shares 10,509 Share Price $21.22 Est. Cost/Share $19.93 Unrealized @ Report Date +6.4%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $223K Shares 4,864 Share Price $45.85 Est. Cost/Share $45.85 Unrealized @ Report Date —
— ABRDN ASIA PACIFIC 0.0%
Value $223K Shares 79,812 Share Price $2.79 Est. Cost/Share $3.43 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES 0.0%
Value $222K Shares 3,574 Share Price $62.12 Est. Cost/Share $33.04 Unrealized @ Report Date +88.4%
EFAD PROSHARES 0.0%
Value $222K Shares 5,673 Share Price $39.13 Est. Cost/Share $40.54 Unrealized @ Report Date -3.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $222K Shares 2,546 Share Price $87.20 Est. Cost/Share $84.41 Unrealized @ Report Date +3.5%
LTC LTC PPTYS 0.0%
Value $222K Shares 6,827 Share Price $32.52 Est. Cost/Share $45.36 Unrealized @ Report Date —
WOOD ISHARES TR GL TIMB FORE 0.0%
Value $222K Shares 2,630 Share Price $84.41 Est. Cost/Share $75.32 Unrealized @ Report Date +12.0%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $222K Shares 10,737 Share Price $20.68 Est. Cost/Share $28.97 Unrealized @ Report Date -28.6%
HCI HCI GROUP 0.0%
Value $221K Shares 1,901 Share Price $116.25 Est. Cost/Share $98.19 Unrealized @ Report Date +18.2%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $221K Shares 20,300 Share Price $10.89 Est. Cost/Share $14.26 Unrealized @ Report Date —
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $221K Shares 43,145 Share Price $5.12 Est. Cost/Share $7.51 Unrealized @ Report Date -31.8%
HCC WARRIOR MET COAL 0.0%
Value $220K Shares 3,621 Share Price $60.76 Est. Cost/Share $60.58 Unrealized @ Report Date +0.2%
FRTY THE ALGER 0.0%
Value $220K Shares 13,875 Share Price $15.86 Est. Cost/Share $21.77 Unrealized @ Report Date -27.1%
BURL BURLINGTON STORES 0.0%
Value $220K Shares 948 Share Price $232.07 Est. Cost/Share $204.04 Unrealized @ Report Date +13.8%
MMTM SPDR SER 0.0%
Value $220K Shares 956 Share Price $230.13 Est. Cost/Share $168.42 Unrealized @ Report Date +36.5%
USSG DBX ETF TR XTRCKR 0.0%
Value $219K Shares 4,427 Share Price $49.47 Est. Cost/Share $46.70 Unrealized @ Report Date +5.7%
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $219K Shares 9,558 Share Price $22.91 Est. Cost/Share $23.02 Unrealized @ Report Date -0.4%
— SITIO ROYALTIES CORP CLASS 0.0%
Value $219K Shares 8,866 Share Price $24.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
ASIX ADVANSIX 0.0%
Value $219K Shares 7,664 Share Price $28.58 * Est. Cost/Share $25.97 Unrealized @ Report Date +4.7%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON 0.0%
Value $218K Shares 1,336 Share Price $163.17 Est. Cost/Share $178.47 Unrealized @ Report Date -8.6%
— VERTEX 0.0%
Value $218K Shares 155,456 Share Price $1.40 Est. Cost/Share $4.21 Unrealized @ Report Date —
HOPE HOPE BANCORP 0.0%
Value $218K Shares 18,915 Share Price $11.53 Est. Cost/Share $10.51 Unrealized @ Report Date +9.6%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $217K Shares 9,023 Share Price $24.05 Est. Cost/Share $34.28 Unrealized @ Report Date -29.8%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI 0.0%
Value $217K Shares 11,171 Share Price $19.43 Est. Cost/Share $21.21 Unrealized @ Report Date -8.3%
JLL JONES LANG LASALLE 0.0%
Value $217K Shares 1,110 Share Price $195.50 Est. Cost/Share $151.29 Unrealized @ Report Date +29.0%
BILL BILL HOLDINGS 0.0%
Value $217K Shares 3,154 Share Price $68.80 Est. Cost/Share $102.08 Unrealized @ Report Date -32.7%
COTY COTY 0.0%
Value $217K Shares 18,185 Share Price $11.93 Est. Cost/Share $6.98 Unrealized @ Report Date +71.3%
AMAL AMALGAMATED 0.0%
Value $216K Shares 8,982 Share Price $24.05 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.2%
ACNB ACNB 0.0%
Value $216K Shares 5,748 Share Price $37.58 * Est. Cost/Share $26.39 Unrealized @ Report Date +34.8%
— ETF SER SOLUTIONS AAM 0.0%
Value $215K Shares 11,742 Share Price $18.31 Est. Cost/Share $22.19 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $215K Shares 23,953 Share Price $8.98 Est. Cost/Share $10.07 Unrealized @ Report Date —
CRNC CERENCE 0.0%
Value $215K Shares 13,627 Share Price $15.78 Est. Cost/Share $43.58 Unrealized @ Report Date -63.9%
— FOOT LOCKER 0.0%
Value $215K Shares 7,534 Share Price $28.54 Est. Cost/Share $28.54 Unrealized @ Report Date —
ANEW PROSHARES 0.0%
Value $215K Shares 5,176 Share Price $41.54 Est. Cost/Share $39.55 Unrealized @ Report Date +5.1%
TWO TWO HBRS 0.0%
Value $215K Shares 16,260 Share Price $13.22 Est. Cost/Share $15.27 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $214K Shares 28,955 Share Price $7.39 Est. Cost/Share $19.50 Unrealized @ Report Date -62.2%
HURN HURON CONSULTING GROUP 0.0%
Value $213K Shares 2,202 Share Price $96.73 Est. Cost/Share $95.19 Unrealized @ Report Date +1.5%
— BLACKROCK ESG CAP ALLC 0.0%
Value $213K Shares 12,262 Share Price $17.37 Est. Cost/Share $14.81 Unrealized @ Report Date —
PBDC PUTNAM ETF TRUST BDC 0.0%
Value $213K Shares 6,293 Share Price $33.85 Est. Cost/Share $32.46 Unrealized @ Report Date +4.5%
FTI TECHNIPFMC PLC 0.0%
Value $213K Shares 8,463 Share Price $25.17 Est. Cost/Share $20.77 Unrealized @ Report Date +19.5%
FHB FIRST HAWAIIAN 0.0%
Value $211K Shares 9,621 Share Price $21.93 * Est. Cost/Share $19.62 Unrealized @ Report Date +2.9%
FDUS FIDUS 0.0%
Value $211K Shares 10,708 Share Price $19.70 * Est. Cost/Share $12.50 Unrealized @ Report Date +30.1%
— TIDAL TR II YIELDMAX AMD 0.0%
Value $211K Shares 10,213 Share Price $20.66 Est. Cost/Share $20.66 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP 0.0%
Value $211K Shares 4,783 Share Price $44.11 * Est. Cost/Share $39.40 Unrealized @ Report Date +6.3%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $211K Shares 6,390 Share Price $33.02 Est. Cost/Share $31.97 Unrealized @ Report Date +3.2%
BGRN ISHARES TR USD GRN 0.0%
Value $211K Shares 4,508 Share Price $46.81 Est. Cost/Share $46.53 Unrealized @ Report Date +0.8%
FLHY FRANKLIN TEMPLETON 0.0%
Value $210K Shares 8,839 Share Price $23.76 Est. Cost/Share $23.52 Unrealized @ Report Date +0.9%
QYLG GLOBAL X FDS 0.0%
Value $210K Shares 6,846 Share Price $30.67 Est. Cost/Share $29.86 Unrealized @ Report Date +2.6%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $210K Shares 15,106 Share Price $13.90 Est. Cost/Share $12.93 Unrealized @ Report Date +7.7%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $210K Shares 7,881 Share Price $26.65 Est. Cost/Share $19.85 Unrealized @ Report Date +34.2%
OCFC OCEANFIRST 0.0%
Value $210K Shares 12,803 Share Price $16.40 * Est. Cost/Share $14.63 Unrealized @ Report Date +2.2%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $209K Shares 9,768 Share Price $21.40 Est. Cost/Share $19.45 Unrealized @ Report Date +10.2%
— UGI 0.0%
Value $209K Shares 3,595 Share Price $58.14 Est. Cost/Share $59.00 Unrealized @ Report Date —
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $209K Shares 19,877 Share Price $10.51 Est. Cost/Share $11.83 Unrealized @ Report Date —
SOXL DIREXION 0.0%
Value $208K Shares 4,477 Share Price $46.46 Est. Cost/Share $38.40 Unrealized @ Report Date +21.2%
ASB ASSOCIATED BANC 0.0%
Value $208K Shares 9,658 Share Price $21.54 * Est. Cost/Share $16.58 Unrealized @ Report Date +21.5%
ESE ESCO TECHNOLOGIES 0.0%
Value $208K Shares 1,943 Share Price $107.05 Est. Cost/Share $95.45 Unrealized @ Report Date +11.7%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $208K Shares 11,765 Share Price $17.68 Est. Cost/Share $11.07 Unrealized @ Report Date +59.5%
DLB DOLBY LABORATORIES 0.0%
Value $208K Shares 2,482 Share Price $83.80 * Est. Cost/Share $71.56 Unrealized @ Report Date +13.0%
AMN AMN 0.0%
Value $207K Shares 3,311 Share Price $62.52 Est. Cost/Share $95.81 Unrealized @ Report Date -34.8%
— VOYA GLBL ADV & 0.0%
Value $207K Shares 22,921 Share Price $9.03 Est. Cost/Share $9.84 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS U S GLOBAL SEA 0.0%
Value $207K Shares 13,700 Share Price $15.11 Est. Cost/Share $15.31 Unrealized @ Report Date -1.4%
GFF GRIFFON 0.0%
Value $206K Shares 2,810 Share Price $73.31 Est. Cost/Share $64.10 Unrealized @ Report Date +12.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $206K Shares 7,913 Share Price $26.03 Est. Cost/Share $34.39 Unrealized @ Report Date —
HTBK HERITAGE COMM 0.0%
Value $206K Shares 23,966 Share Price $8.60 Est. Cost/Share $8.77 Unrealized @ Report Date -2.2%
NJR NEW JERSEY RES 0.0%
Value $206K Shares 4,803 Share Price $42.89 * Est. Cost/Share $41.04 Unrealized @ Report Date -2.4%
— HARBOR ETF TRUST DISRUPTIVE 0.0%
Value $206K Shares 12,597 Share Price $16.35 Est. Cost/Share $11.41 Unrealized @ Report Date —
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $205K Shares 3,285 Share Price $62.40 Est. Cost/Share $64.91 Unrealized @ Report Date -3.7%
FLUT FLUTTER ENTMT PLC 0.0%
Value $205K Shares 1,039 Share Price $197.31 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
LAZ LAZARD 0.0%
Value $204K Shares 4,871 Share Price $41.88 Est. Cost/Share $38.95 Unrealized @ Report Date +7.5%
GVA GRANITE CONSTR 0.0%
Value $204K Shares 3,568 Share Price $57.17 Est. Cost/Share $43.61 Unrealized @ Report Date +31.0%
IXP ISHARES TR GBL COMM 0.0%
Value $204K Shares 2,421 Share Price $84.26 Est. Cost/Share $80.07 Unrealized @ Report Date +5.1%
FEBT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $204K Shares 6,604 Share Price $30.89 Est. Cost/Share $29.89 Unrealized @ Report Date +3.4%
— AQUA 0.0%
Value $203K Shares 377,840 Share Price $0.54 Est. Cost/Share $1.48 Unrealized @ Report Date —
TELFY TELEFONICA S A SPONSORED 0.0%
Value $203K Shares 45,939 Share Price $4.42 Est. Cost/Share $5.38 Unrealized @ Report Date -18.0%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $203K Shares 6,849 Share Price $29.64 Est. Cost/Share $28.12 Unrealized @ Report Date +5.5%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $203K Shares 2,641 Share Price $76.86 Est. Cost/Share $70.41 Unrealized @ Report Date +9.1%
BE BLOOM 0.0%
Value $202K Shares 17,931 Share Price $11.27 Est. Cost/Share $19.47 Unrealized @ Report Date -42.3%
— PGIM 0.0%
Value $202K Shares 13,106 Share Price $15.41 Est. Cost/Share $19.00 Unrealized @ Report Date —
PNNT PENNANTPARK 0.0%
Value $201K Shares 29,278 Share Price $6.87 * Est. Cost/Share $3.81 Unrealized @ Report Date +38.0%
BNO UNITED STS BRENT 0.0%
Value $201K Shares 6,307 Share Price $31.87 Est. Cost/Share $14.84 Unrealized @ Report Date +115.1%
AVRE AMERICAN CENTY 0.0%
Value $201K Shares 4,747 Share Price $42.34 Est. Cost/Share $39.16 Unrealized @ Report Date +8.0%
TBBK BANCORP INC DEL 0.0%
Value $201K Shares 6,000 Share Price $33.50 Est. Cost/Share $39.80 Unrealized @ Report Date -15.9%
DMLP DORCHESTER MINERALS 0.0%
Value $201K Shares 5,966 Share Price $33.69 Est. Cost/Share $31.75 Unrealized @ Report Date —
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $201K Shares 5,956 Share Price $33.75 Est. Cost/Share $31.65 Unrealized @ Report Date +6.4%
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $200K Shares 8,791 Share Price $22.75 Est. Cost/Share $23.67 Unrealized @ Report Date —
LEVI LEVI STRAUSS & 0.0%
Value $200K Shares 10,021 Share Price $19.96 * Est. Cost/Share $16.38 Unrealized @ Report Date +15.4%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $199K Shares 51,671 Share Price $3.85 Est. Cost/Share $4.10 Unrealized @ Report Date —
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $197K Shares 12,245 Share Price $16.09 Est. Cost/Share $15.55 Unrealized @ Report Date +3.7%
HRZN HORIZON 0.0%
Value $196K Shares 17,245 Share Price $11.37 * Est. Cost/Share $7.81 Unrealized @ Report Date +7.8%
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $195K Shares 15,514 Share Price $12.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
AGL AGILON 0.0%
Value $195K Shares 31,937 Share Price $6.11 Est. Cost/Share $24.21 Unrealized @ Report Date -74.8%
— BNY MELLON STRATEGIC 0.0%
Value $193K Shares 32,960 Share Price $5.86 Est. Cost/Share $6.38 Unrealized @ Report Date —
FFIC FLUSHING 0.0%
Value $193K Shares 15,304 Share Price $12.61 Est. Cost/Share $12.45 Unrealized @ Report Date 0.0%
— VIRTUS CONVERTIBLE & 0.0%
Value $192K Shares 57,367 Share Price $3.35 Est. Cost/Share $5.55 Unrealized @ Report Date —
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $191K Shares 18,681 Share Price $10.22 Est. Cost/Share $9.75 Unrealized @ Report Date +4.8%
— MAG 0.0%
Value $190K Shares 17,978 Share Price $10.57 Est. Cost/Share $13.77 Unrealized @ Report Date —
CERT CERTARA 0.0%
Value $189K Shares 10,581 Share Price $17.86 Est. Cost/Share $17.25 Unrealized @ Report Date +3.6%
FSLY FASTLY 0.0%
Value $188K Shares 14,513 Share Price $12.95 Est. Cost/Share $51.53 Unrealized @ Report Date -74.8%
— CLOUGH GLOBAL DIVID & 0.0%
Value $188K Shares 33,654 Share Price $5.59 Est. Cost/Share $9.16 Unrealized @ Report Date —
HAFC HANMI 0.0%
Value $188K Shares 11,831 Share Price $15.89 Est. Cost/Share $16.29 Unrealized @ Report Date -2.3%
XDCFX BNY MELLON ALCENTRA 0.0%
Value $187K Shares 21,678 Share Price $8.63 Est. Cost/Share $9.44 Unrealized @ Report Date —
— OXFORD LANE 0.0%
Value $186K Shares 36,555 Share Price $5.09 Est. Cost/Share $6.16 Unrealized @ Report Date —
SATS ECHOSTAR 0.0%
Value $186K Shares 13,063 Share Price $14.24 Est. Cost/Share $12.92 Unrealized @ Report Date +10.3%
IRBTQ IROBOT 0.0%
Value $185K Shares 21,107 Share Price $8.76 Est. Cost/Share $40.44 Unrealized @ Report Date -78.3%
— DWS 0.0%
Value $185K Shares 20,500 Share Price $9.02 Est. Cost/Share $11.38 Unrealized @ Report Date —
— ELLSWORTH GROWTH & 0.0%
Value $185K Shares 22,812 Share Price $8.11 Est. Cost/Share $12.20 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS 0.0%
Value $184K Shares 96,745 Share Price $1.90 Est. Cost/Share $18.38 Unrealized @ Report Date —
— CORNERSTONE 0.0%
Value $183K Shares 24,388 Share Price $7.50 Est. Cost/Share $9.03 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $183K Shares 22,494 Share Price $8.14 Est. Cost/Share $10.82 Unrealized @ Report Date —
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $182K Shares 13,305 Share Price $13.68 Est. Cost/Share $13.49 Unrealized @ Report Date +1.4%
— FST TR NEW OPPORT MLP & 0.0%
Value $181K Shares 23,663 Share Price $7.65 Est. Cost/Share $6.12 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $179K Shares 18,542 Share Price $9.65 Est. Cost/Share $14.68 Unrealized @ Report Date —
— GABELLI CONV & 0.0%
Value $179K Shares 48,248 Share Price $3.71 Est. Cost/Share $5.18 Unrealized @ Report Date —
— CHIMERA 0.0%
Value $178K Shares 38,672 Share Price $4.60 Est. Cost/Share $13.34 Unrealized @ Report Date —
NNOX NANO X IMAGING 0.0%
Value $178K Shares 18,220 Share Price $9.77 Est. Cost/Share $8.01 Unrealized @ Report Date +21.9%
XPCKX PIMCO 0.0%
Value $176K Shares 30,434 Share Price $5.78 Est. Cost/Share $8.86 Unrealized @ Report Date —
— GLADSTONE 0.0%
Value $175K Shares 16,315 Share Price $10.73 Est. Cost/Share $8.72 Unrealized @ Report Date —
KRNY KEARNY 0.0%
Value $174K Shares 26,993 Share Price $6.45 Est. Cost/Share $7.38 Unrealized @ Report Date -12.7%
ENVX ENOVIX CORPORATION 0.0%
Value $173K Shares 21,646 Share Price $7.99 Est. Cost/Share $13.57 Unrealized @ Report Date -41.0%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $172K Shares 14,903 Share Price $11.54 Est. Cost/Share $11.33 Unrealized @ Report Date +1.8%
MTA METALLA RTY & STREAMING 0.0%
Value $172K Shares 55,327 Share Price $3.11 Est. Cost/Share $4.54 Unrealized @ Report Date -31.4%
— WESTERN ASSET 0.0%
Value $170K Shares 17,645 Share Price $9.63 Est. Cost/Share $9.36 Unrealized @ Report Date —
EQX EQUINOX 0.0%
Value $169K Shares 28,072 Share Price $6.02 Est. Cost/Share $6.08 Unrealized @ Report Date -1.0%
FID FIRST TR EXCHANGE-TRADED 0.0%
Value $169K Shares 10,573 Share Price $15.98 Est. Cost/Share $17.58 Unrealized @ Report Date -9.3%
RCAT RED CAT HLDGS 0.0%
Value $168K Shares 219,727 Share Price $0.76 Est. Cost/Share $0.86 Unrealized @ Report Date -10.8%
MFA MFA 0.0%
Value $168K Shares 14,715 Share Price $11.42 Est. Cost/Share $11.27 Unrealized @ Report Date —
MPV BARINGS 0.0%
Value $168K Shares 10,435 Share Price $16.10 Est. Cost/Share $16.10 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $167K Shares 30,825 Share Price $5.42 Est. Cost/Share $7.55 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $167K Shares 23,906 Share Price $6.99 * Est. Cost/Share $4.09 Unrealized @ Report Date +53.9%
— TEMPLETON 0.0%
Value $166K Shares 13,943 Share Price $11.91 Est. Cost/Share $16.44 Unrealized @ Report Date —
NEWP NEW 0.0%
Value $166K Shares 123,609 Share Price $1.34 Est. Cost/Share $2.06 Unrealized @ Report Date -34.8%
TAIL CAMBRIA 0.0%
Value $164K Shares 13,557 Share Price $12.10 Est. Cost/Share $20.90 Unrealized @ Report Date -42.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $164K Shares 21,914 Share Price $7.48 Est. Cost/Share $8.47 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $163K Shares 36,521 Share Price $4.46 Est. Cost/Share $6.84 Unrealized @ Report Date —
— INVESCO 0.0%
Value $163K Shares 38,139 Share Price $4.27 Est. Cost/Share $4.02 Unrealized @ Report Date —
UA UNDER ARMOUR 0.0%
Value $162K Shares 22,643 Share Price $7.15 Est. Cost/Share $19.84 Unrealized @ Report Date -64.0%
— MFS 0.0%
Value $161K Shares 48,340 Share Price $3.33 Est. Cost/Share $4.52 Unrealized @ Report Date —
HIMS HIMS & HERS 0.0%
Value $161K Shares 10,419 Share Price $15.45 Est. Cost/Share $11.27 Unrealized @ Report Date +37.2%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $157K Shares 10,439 Share Price $15.04 * Est. Cost/Share $7.80 Unrealized @ Report Date +55.5%
LAND GLADSTONE LD 0.0%
Value $157K Shares 11,797 Share Price $13.31 Est. Cost/Share $15.70 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & 0.0%
Value $157K Shares 30,098 Share Price $5.22 Est. Cost/Share $5.02 Unrealized @ Report Date —
— SANDSTORM 0.0%
Value $154K Shares 29,315 Share Price $5.25 Est. Cost/Share $5.81 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL 0.0%
Value $154K Shares 10,021 Share Price $15.37 Est. Cost/Share $15.37 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA 0.0%
Value $154K Shares 10,099 Share Price $15.25 * Est. Cost/Share $11.64 Unrealized @ Report Date +24.7%
— MATTERPORT 0.0%
Value $154K Shares 68,017 Share Price $2.26 Est. Cost/Share $13.17 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON 0.0%
Value $153K Shares 16,937 Share Price $9.03 Est. Cost/Share $5.27 Unrealized @ Report Date +71.0%
— DYNAVAX TECHNOLOGIES 0.0%
Value $153K Shares 12,365 Share Price $12.37 Est. Cost/Share $13.99 Unrealized @ Report Date —
BGC BGC GROUP 0.0%
Value $152K Shares 19,598 Share Price $7.76 Est. Cost/Share $4.88 Unrealized @ Report Date +56.8%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED 0.0%
Value $152K Shares 10,930 Share Price $13.91 Est. Cost/Share $17.22 Unrealized @ Report Date -19.3%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $152K Shares 15,554 Share Price $9.77 Est. Cost/Share $5.15 Unrealized @ Report Date +89.4%
— VOYA GLBL EQTY DIV & 0.0%
Value $151K Shares 28,544 Share Price $5.29 Est. Cost/Share $6.99 Unrealized @ Report Date —
— MFS MULTIMARKET 0.0%
Value $151K Shares 32,585 Share Price $4.63 Est. Cost/Share $5.51 Unrealized @ Report Date —
BLNK BLINK CHARGING 0.0%
Value $150K Shares 49,928 Share Price $3.00 Est. Cost/Share $10.53 Unrealized @ Report Date -71.4%
— ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $149K Shares 10,927 Share Price $13.64 Est. Cost/Share $13.92 Unrealized @ Report Date —
— NUVEEN CALIFORNIA AMT 0.0%
Value $147K Shares 12,109 Share Price $12.14 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $146K Shares 16,112 Share Price $9.06 Est. Cost/Share $8.52 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $145K Shares 18,391 Share Price $7.88 Est. Cost/Share $10.19 Unrealized @ Report Date —
— PIMCO 0.0%
Value $145K Shares 17,094 Share Price $8.48 Est. Cost/Share $8.28 Unrealized @ Report Date —
— WESTERN ASSET MANAGED MUNS 0.0%
Value $144K Shares 13,756 Share Price $10.47 Est. Cost/Share $10.17 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES 0.0%
Value $141K Shares 90,543 Share Price $1.56 Est. Cost/Share $10.56 Unrealized @ Report Date -85.2%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $140K Shares 30,805 Share Price $4.54 Est. Cost/Share $22.54 Unrealized @ Report Date -79.9%
VLY VALLEY NATL BANCORP 0.0%
Value $139K Shares 17,481 Share Price $7.95 Est. Cost/Share $9.14 Unrealized @ Report Date -12.9%
— FORTUNA SILVER MINES 0.0%
Value $139K Shares 37,174 Share Price $3.74 Est. Cost/Share $3.33 Unrealized @ Report Date —
— LIBERTY ALL-STAR 0.0%
Value $136K Shares 24,788 Share Price $5.49 Est. Cost/Share $7.70 Unrealized @ Report Date —
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $135K Shares 24,452 Share Price $5.52 Est. Cost/Share $8.96 Unrealized @ Report Date -38.5%
— PCM 0.0%
Value $135K Shares 16,350 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS 0.0%
Value $135K Shares 17,302 Share Price $7.80 Est. Cost/Share $23.26 Unrealized @ Report Date -66.3%
— PGIM 0.0%
Value $134K Shares 10,347 Share Price $12.95 Est. Cost/Share $12.95 Unrealized @ Report Date —
— SHYFT GROUP 0.0%
Value $133K Shares 10,726 Share Price $12.40 Est. Cost/Share $14.90 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT 0.0%
Value $132K Shares 12,139 Share Price $10.87 Est. Cost/Share $10.33 Unrealized @ Report Date —
POWW AMMO 0.0%
Value $131K Shares 47,587 Share Price $2.75 Est. Cost/Share $4.13 Unrealized @ Report Date -33.5%
MGNI MAGNITE 0.0%
Value $130K Shares 12,072 Share Price $10.77 Est. Cost/Share $12.65 Unrealized @ Report Date -15.0%
MQ MARQETA INC CLASS 0.0%
Value $130K Shares 21,755 Share Price $5.98 Est. Cost/Share $9.30 Unrealized @ Report Date -35.9%
— BLACKROCK MUNIYIELD 0.0%
Value $130K Shares 11,379 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $129K Shares 11,635 Share Price $11.09 Est. Cost/Share $10.46 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES 0.0%
Value $128K Shares 41,000 Share Price $3.12 Est. Cost/Share $4.51 Unrealized @ Report Date -30.9%
VET VERMILION 0.0%
Value $128K Shares 10,321 Share Price $12.40 Est. Cost/Share $13.96 Unrealized @ Report Date -10.9%
YOLO ADVISORSHARES TR PURE 0.0%
Value $126K Shares 30,884 Share Price $4.08 Est. Cost/Share $15.57 Unrealized @ Report Date -73.8%
OPK OPKO 0.0%
Value $126K Shares 105,060 Share Price $1.20 Est. Cost/Share $8.06 Unrealized @ Report Date -85.1%
— HERZFELD CARIBBEAN BASIN 0.0%
Value $126K Shares 48,564 Share Price $2.59 Est. Cost/Share $3.72 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED 0.0%
Value $125K Shares 29,656 Share Price $4.21 Est. Cost/Share $10.81 Unrealized @ Report Date -60.9%
UAMY UNITED STATES ANTIMONY 0.0%
Value $125K Shares 498,594 Share Price $0.25 Est. Cost/Share $0.34 Unrealized @ Report Date -25.6%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $123K Shares 27,685 Share Price $4.44 Est. Cost/Share $3.71 Unrealized @ Report Date +19.5%
OFS OFS 0.0%
Value $122K Shares 12,250 Share Price $9.96 Est. Cost/Share $10.91 Unrealized @ Report Date -9.0%
PNSTQ PINSTRIPES HOLDINGS 0.0%
Value $122K Shares 37,448 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
— FRANKLIN 0.0%
Value $121K Shares 19,280 Share Price $6.28 Est. Cost/Share $8.36 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL 0.0%
Value $120K Shares 13,618 Share Price $8.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
DOLE DOLE PLC 0.0%
Value $120K Shares 10,070 Share Price $11.92 * Est. Cost/Share $10.16 Unrealized @ Report Date +14.0%
BB BLACKBERRY 0.0%
Value $119K Shares 43,223 Share Price $2.75 Est. Cost/Share $7.45 Unrealized @ Report Date -63.0%
DDD 3-D SYS CORP DEL 0.0%
Value $119K Shares 26,787 Share Price $4.44 Est. Cost/Share $12.16 Unrealized @ Report Date -63.5%
— LITHIUM AMERICAS ARGENTINA 0.0%
Value $119K Shares 22,102 Share Price $5.38 Est. Cost/Share $6.33 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $118K Shares 10,816 Share Price $10.91 Est. Cost/Share $10.12 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $118K Shares 13,009 Share Price $9.07 Est. Cost/Share $13.45 Unrealized @ Report Date -32.4%
— NEKTAR THERAPEUTICS 0.0%
Value $118K Shares 126,009 Share Price $0.94 Est. Cost/Share $2.21 Unrealized @ Report Date —
SVC SERVICE PPTYS 0.0%
Value $116K Shares 17,062 Share Price $6.80 Est. Cost/Share $6.13 Unrealized @ Report Date —
— VIRTUS 0.0%
Value $114K Shares 20,390 Share Price $5.59 Est. Cost/Share $8.31 Unrealized @ Report Date —
SUPV GRUPO SUPERVIELLE S.A. SPONSORED 0.0%
Value $114K Shares 20,000 Share Price $5.70 Est. Cost/Share $2.53 Unrealized @ Report Date +125.6%
— BLACKROCK MUNIASSETS 0.0%
Value $113K Shares 10,179 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
— SPIRIT AIRLS 0.0%
Value $113K Shares 23,258 Share Price $4.86 Est. Cost/Share $18.63 Unrealized @ Report Date —
PGEN PRECIGEN 0.0%
Value $113K Shares 78,184 Share Price $1.45 Est. Cost/Share $3.30 Unrealized @ Report Date -56.0%
CLDT CHATHAM LODGING 0.0%
Value $113K Shares 11,134 Share Price $10.15 Est. Cost/Share $18.76 Unrealized @ Report Date —
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value $112K Shares 14,858 Share Price $7.54 Est. Cost/Share $8.33 Unrealized @ Report Date —
— FRANKLIN UNVL 0.0%
Value $110K Shares 16,581 Share Price $6.63 Est. Cost/Share $6.71 Unrealized @ Report Date —
ASUR ASURE 0.0%
Value $109K Shares 14,000 Share Price $7.79 Est. Cost/Share $12.13 Unrealized @ Report Date -35.8%
— BIOXCEL THERAPEUTICS 0.0%
Value $107K Shares 38,050 Share Price $2.81 Est. Cost/Share $2.94 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS 0.0%
Value $105K Shares 17,134 Share Price $6.13 Est. Cost/Share $7.60 Unrealized @ Report Date —
— TWO RDS 0.0%
Value $105K Shares 11,579 Share Price $9.07 Est. Cost/Share $10.18 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $104K Shares 10,131 Share Price $10.27 Est. Cost/Share $6.85 Unrealized @ Report Date +49.4%
RVSB RIVERVIEW BANCORP 0.0%
Value $103K Shares 21,794 Share Price $4.73 * Est. Cost/Share $6.29 Unrealized @ Report Date -28.0%
EB EVENTBRITE 0.0%
Value $103K Shares 18,784 Share Price $5.48 * Est. Cost/Share $11.92 Unrealized @ Report Date -39.2%
SSRM SSR MINING 0.0%
Value $102K Shares 22,812 Share Price $4.47 Est. Cost/Share $17.39 Unrealized @ Report Date -74.3%
CRK COMSTOCK RES 0.0%
Value $100K Shares 10,796 Share Price $9.26 Est. Cost/Share $9.05 Unrealized @ Report Date +2.6%
— HIGH 0.0%
Value $99,000 Shares 14,696 Share Price $6.74 Est. Cost/Share $8.20 Unrealized @ Report Date —
— TELLURIAN 0.0%
Value $98,000 Shares 148,287 Share Price $0.66 Est. Cost/Share $1.93 Unrealized @ Report Date —
EXK ENDEAVOUR 0.0%
Value $96,000 Shares 39,637 Share Price $2.42 Est. Cost/Share $3.33 Unrealized @ Report Date -27.6%
— NUVEEN CALIFORNIA 0.0%
Value $94,000 Shares 10,405 Share Price $9.03 Est. Cost/Share $8.55 Unrealized @ Report Date —
EARN ELLINGTON RESIDENTIAL 0.0%
Value $94,000 Shares 13,532 Share Price $6.95 Est. Cost/Share $11.45 Unrealized @ Report Date —
CGC CANOPY 0.0%
Value $93,000 Shares 10,719 Share Price $8.68 Est. Cost/Share $4.32 Unrealized @ Report Date +100.0%
— WESTERN ASSET 0.0%
Value $88,000 Shares 12,526 Share Price $7.03 Est. Cost/Share $9.60 Unrealized @ Report Date —
— PIMCO GLOBAL STOCKSPLS 0.0%
Value $88,000 Shares 11,470 Share Price $7.67 Est. Cost/Share $14.05 Unrealized @ Report Date —
SAN BANCO SANTANDER S.A. 0.0%
Value $88,000 Shares 18,185 Share Price $4.84 Est. Cost/Share $3.41 Unrealized @ Report Date +42.0%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $88,000 Shares 19,915 Share Price $4.42 Est. Cost/Share $13.30 Unrealized @ Report Date —
LNKB LINKBANCORP 0.0%
Value $87,000 Shares 12,589 Share Price $6.91 * Est. Cost/Share $5.98 Unrealized @ Report Date +11.0%
CRON CRONOS GROUP 0.0%
Value $85,000 Shares 32,475 Share Price $2.62 Est. Cost/Share $11.84 Unrealized @ Report Date -78.0%
— MFS 0.0%
Value $84,000 Shares 11,010 Share Price $7.63 Est. Cost/Share $9.77 Unrealized @ Report Date —
— ELEVATION ONCOLOGY 0.0%
Value $83,000 Shares 16,242 Share Price $5.11 Est. Cost/Share $5.11 Unrealized @ Report Date —
— NIKOLA 0.0%
Value $83,000 Shares 79,562 Share Price $1.04 Est. Cost/Share $10.41 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $83,000 Shares 16,373 Share Price $5.07 Est. Cost/Share $7.89 Unrealized @ Report Date -35.5%
EPM EVOLUTION PETE 0.0%
Value $83,000 Shares 13,501 Share Price $6.15 * Est. Cost/Share $6.78 Unrealized @ Report Date -23.2%
PANL PANGAEA LOGISTICS SOLUTION 0.0%
Value $83,000 Shares 11,908 Share Price $6.97 * Est. Cost/Share $6.01 Unrealized @ Report Date +5.7%
ADV ADVANTAGE SOLUTIONS 0.0%
Value $82,000 Shares 18,916 Share Price $4.33 * Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $81,000 Shares 20,560 Share Price $3.94 Est. Cost/Share $3.08 Unrealized @ Report Date +27.3%
TCRX TSCAN THERAPEUTICS 0.0%
Value $80,000 Shares 10,061 Share Price $7.95 Est. Cost/Share $6.29 Unrealized @ Report Date +26.2%
FATAQ FAT BRANDS INC CLASS 0.0%
Value $79,000 Shares 10,429 Share Price $7.58 * Est. Cost/Share $3.05 Unrealized @ Report Date +28.7%
IBRX IMMUNITYBIO 0.0%
Value $78,000 Shares 14,450 Share Price $5.40 Est. Cost/Share $4.99 Unrealized @ Report Date +7.5%
ANNX ANNEXON 0.0%
Value $77,000 Shares 10,700 Share Price $7.20 Est. Cost/Share $3.20 Unrealized @ Report Date +124.4%
— ROCKET LAB 0.0%
Value $77,000 Shares 18,694 Share Price $4.12 Est. Cost/Share $4.11 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $75,000 Shares 34,042 Share Price $2.20 Est. Cost/Share $2.31 Unrealized @ Report Date -4.2%
FUBO FUBOTV 0.0%
Value $75,000 Shares 47,526 Share Price $1.58 Est. Cost/Share $7.55 Unrealized @ Report Date -79.1%
— CANOO 0.0%
Value $74,000 Shares 20,630 Share Price $3.59 Est. Cost/Share $3.59 Unrealized @ Report Date —
MOMO HELLO GROUP 0.0%
Value $74,000 Shares 11,881 Share Price $6.23 Est. Cost/Share $6.70 Unrealized @ Report Date -7.4%
NVAX NOVAVAX 0.0%
Value $73,000 Shares 15,175 Share Price $4.81 Est. Cost/Share $7.99 Unrealized @ Report Date -40.2%
— G1 THERAPEUTICS 0.0%
Value $73,000 Shares 16,811 Share Price $4.34 Est. Cost/Share $3.43 Unrealized @ Report Date —
WULF TERAWULF 0.0%
Value $72,000 Shares 27,316 Share Price $2.64 Est. Cost/Share $1.36 Unrealized @ Report Date +93.1%
HNNA HENNESSY ADVISORS 0.0%
Value $69,000 Shares 10,062 Share Price $6.86 Est. Cost/Share $7.29 Unrealized @ Report Date -5.4%
SABR SABRE 0.0%
Value $69,000 Shares 28,571 Share Price $2.42 Est. Cost/Share $5.39 Unrealized @ Report Date -55.1%
— VERRICA 0.0%
Value $68,000 Shares 11,500 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
— MFS 0.0%
Value $67,000 Shares 12,565 Share Price $5.33 Est. Cost/Share $6.26 Unrealized @ Report Date —
QSI QUANTUM SI 0.0%
Value $66,000 Shares 33,355 Share Price $1.98 Est. Cost/Share $7.38 Unrealized @ Report Date -73.3%
BBAI BIGBEAR AI HLDGS 0.0%
Value $65,000 Shares 31,500 Share Price $2.06 Est. Cost/Share $1.97 Unrealized @ Report Date +3.8%
— NEUBERGER BERMAN 0.0%
Value $65,000 Shares 19,320 Share Price $3.36 Est. Cost/Share $5.35 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $63,000 Shares 10,549 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date —
IREN IRIS ENERGY LTD ORDINARY 0.0%
Value $63,000 Shares 11,600 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date -0.6%
GMGI GOLDEN MATRIX GROUP 0.0%
Value $62,000 Shares 21,815 Share Price $2.84 Est. Cost/Share $2.49 Unrealized @ Report Date +12.7%
LWLG LIGHTWAVE LOGIC 0.0%
Value $61,000 Shares 12,961 Share Price $4.71 Est. Cost/Share $4.35 Unrealized @ Report Date +7.5%
SB SAFE BULKERS 0.0%
Value $61,000 Shares 12,311 Share Price $4.95 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value $61,000 Shares 15,521 Share Price $3.93 Est. Cost/Share $5.13 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $60,000 Shares 12,252 Share Price $4.90 Est. Cost/Share $5.86 Unrealized @ Report Date -16.4%
TGB TASEKO MINES 0.0%
Value $60,000 Shares 27,780 Share Price $2.16 Est. Cost/Share $2.05 Unrealized @ Report Date +5.6%
ACHR ARCHER AVIATION 0.0%
Value $59,000 Shares 12,802 Share Price $4.61 Est. Cost/Share $5.73 Unrealized @ Report Date -19.3%
— STEM 0.0%
Value $59,000 Shares 26,842 Share Price $2.20 Est. Cost/Share $23.67 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES 0.0%
Value $59,000 Shares 24,643 Share Price $2.39 Est. Cost/Share $3.70 Unrealized @ Report Date -35.4%
GPMT GRANITE 0.0%
Value $58,000 Shares 12,058 Share Price $4.81 Est. Cost/Share $8.41 Unrealized @ Report Date —
DSX DIANA 0.0%
Value $56,000 Shares 19,345 Share Price $2.89 * Est. Cost/Share $3.05 Unrealized @ Report Date -12.5%
CLNE CLEAN ENERGY FUELS 0.0%
Value $55,000 Shares 20,531 Share Price $2.68 Est. Cost/Share $7.77 Unrealized @ Report Date -65.5%
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $55,000 Shares 19,626 Share Price $2.80 Est. Cost/Share $6.35 Unrealized @ Report Date -56.1%
— FUELCELL 0.0%
Value $54,000 Shares 45,167 Share Price $1.20 Est. Cost/Share $7.77 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $52,000 Shares 41,873 Share Price $1.24 Est. Cost/Share $2.74 Unrealized @ Report Date -54.7%
— MFS 0.0%
Value $52,000 Shares 19,729 Share Price $2.64 Est. Cost/Share $3.76 Unrealized @ Report Date —
— SABA CAPITAL INCOME & 0.0%
Value $51,000 Shares 13,448 Share Price $3.79 Est. Cost/Share $4.27 Unrealized @ Report Date —
OMER OMEROS 0.0%
Value $51,000 Shares 14,743 Share Price $3.46 Est. Cost/Share $9.06 Unrealized @ Report Date -61.9%
— VBI VACCINES 0.0%
Value $51,000 Shares 84,082 Share Price $0.61 Est. Cost/Share $3.29 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD SPONSORED 0.0%
Value $50,000 Shares 10,657 Share Price $4.69 Est. Cost/Share $4.59 Unrealized @ Report Date +2.5%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $50,000 Shares 17,290 Share Price $2.89 Est. Cost/Share $2.08 Unrealized @ Report Date +37.7%
— VIRGIN GALACTIC HOLDINGS 0.0%
Value $50,000 Shares 33,450 Share Price $1.49 Est. Cost/Share $13.87 Unrealized @ Report Date —
SLI STANDARD 0.0%
Value $49,000 Shares 41,521 Share Price $1.18 Est. Cost/Share $5.99 Unrealized @ Report Date -80.3%
EVGO EVGO 0.0%
Value $47,000 Shares 18,911 Share Price $2.49 Est. Cost/Share $9.24 Unrealized @ Report Date -72.8%
PACB PACIFIC BIOSCIENCES 0.0%
Value $45,000 Shares 11,934 Share Price $3.77 Est. Cost/Share $8.18 Unrealized @ Report Date -54.1%
REKR REKOR SYSTEMS 0.0%
Value $45,000 Shares 19,595 Share Price $2.30 Est. Cost/Share $6.68 Unrealized @ Report Date -65.7%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $45,000 Shares 22,280 Share Price $2.02 Est. Cost/Share $2.02 Unrealized @ Report Date —
— SIGMATRON 0.0%
Value $45,000 Shares 12,500 Share Price $3.60 Est. Cost/Share $6.75 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $44,000 Shares 23,988 Share Price $1.83 Est. Cost/Share $10.88 Unrealized @ Report Date -83.1%
— GINKGO BIOWORKS HOLDINGS 0.0%
Value $44,000 Shares 38,264 Share Price $1.15 Est. Cost/Share $2.20 Unrealized @ Report Date —
— BNY MELLON 0.0%
Value $44,000 Shares 18,162 Share Price $2.42 Est. Cost/Share $2.85 Unrealized @ Report Date —
ONL ORION OFFICE 0.0%
Value $43,000 Shares 12,169 Share Price $3.53 Est. Cost/Share $15.78 Unrealized @ Report Date —
PZG PARAMOUNT GOLD NEV 0.0%
Value $43,000 Shares 105,648 Share Price $0.41 Est. Cost/Share $0.34 Unrealized @ Report Date +18.0%
— CUTERA 0.0%
Value $43,000 Shares 29,054 Share Price $1.48 Est. Cost/Share $1.48 Unrealized @ Report Date —
CUE CUE BIOPHARMA 0.0%
Value $42,000 Shares 22,200 Share Price $1.89 * Est. Cost/Share $3.85 Unrealized @ Report Date -39.0%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $42,000 Shares 29,650 Share Price $1.42 * Est. Cost/Share $2.20 Unrealized @ Report Date -26.6%
PRPL PURPLE 0.0%
Value $42,000 Shares 23,926 Share Price $1.76 Est. Cost/Share $3.78 Unrealized @ Report Date -54.0%
SOHO SOTHERLY HOTELS 0.0%
Value $41,000 Shares 28,208 Share Price $1.45 Est. Cost/Share $3.51 Unrealized @ Report Date —
DHX DHI GROUP 0.0%
Value $41,000 Shares 16,000 Share Price $2.56 Est. Cost/Share $2.50 Unrealized @ Report Date +2.2%
NG NOVAGOLD RES 0.0%
Value $40,000 Shares 13,449 Share Price $2.97 Est. Cost/Share $2.82 Unrealized @ Report Date +6.5%
— PROPERTYGURU GROUP 0.0%
Value $38,000 Shares 10,055 Share Price $3.78 Est. Cost/Share $6.91 Unrealized @ Report Date —
— PHX MINERALS 0.0%
Value $38,000 Shares 11,170 Share Price $3.40 Est. Cost/Share $3.09 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $38,000 Shares 119,060 Share Price $0.32 Est. Cost/Share $0.37 Unrealized @ Report Date -13.6%
— ASSERTIO HOLDINGS 0.0%
Value $37,000 Shares 38,978 Share Price $0.95 Est. Cost/Share $1.78 Unrealized @ Report Date —
OXSQ OXFORD SQUARE 0.0%
Value $37,000 Shares 11,711 Share Price $3.16 Est. Cost/Share $3.02 Unrealized @ Report Date +4.8%
— LUMINAR TECHNOLOGIES 0.0%
Value $36,000 Shares 18,064 Share Price $1.99 Est. Cost/Share $18.97 Unrealized @ Report Date —
LDI LOANDEPOT 0.0%
Value $35,000 Shares 13,435 Share Price $2.61 Est. Cost/Share $2.69 Unrealized @ Report Date -3.6%
EMX EMX RTY 0.0%
Value $34,000 Shares 19,896 Share Price $1.71 Est. Cost/Share $1.98 Unrealized @ Report Date —
— EYENOVIA 0.0%
Value $33,000 Shares 33,110 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
— BRF SA SPONSORED 0.0%
Value $33,000 Shares 10,000 Share Price $3.30 Est. Cost/Share $1.90 Unrealized @ Report Date —
CERS CERUS 0.0%
Value $32,000 Shares 17,110 Share Price $1.87 Est. Cost/Share $2.04 Unrealized @ Report Date -7.3%
— ATHIRA 0.0%
Value $32,000 Shares 11,777 Share Price $2.72 Est. Cost/Share $2.72 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $31,000 Shares 10,153 Share Price $3.05 Est. Cost/Share $17.53 Unrealized @ Report Date -82.7%
HRTX HERON THERAPEUTICS 0.0%
Value $30,000 Shares 10,867 Share Price $2.76 Est. Cost/Share $14.13 Unrealized @ Report Date -80.4%
KOPN KOPIN 0.0%
Value $29,000 Shares 15,940 Share Price $1.82 Est. Cost/Share $2.22 Unrealized @ Report Date -19.0%
— OATLY GROUP AB SPONSORED 0.0%
Value $28,000 Shares 24,734 Share Price $1.13 Est. Cost/Share $2.86 Unrealized @ Report Date —
TE FREYR BATTERY 0.0%
Value $27,000 Shares 16,201 Share Price $1.67 Est. Cost/Share $1.58 Unrealized @ Report Date +6.1%
OPTU ALTICE 0.0%
Value $27,000 Shares 10,327 Share Price $2.61 Est. Cost/Share $4.91 Unrealized @ Report Date -46.9%
DHC DIVERSIFIED 0.0%
Value $27,000 Shares 10,877 Share Price $2.48 Est. Cost/Share $2.19 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN 0.0%
Value $27,000 Shares 17,295 Share Price $1.56 Est. Cost/Share $6.86 Unrealized @ Report Date -77.0%
— ACURX 0.0%
Value $25,000 Shares 10,000 Share Price $2.50 Est. Cost/Share $2.50 Unrealized @ Report Date —
— PENNYMAC 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP 0.0%
Value $24,000 Shares 52,056 Share Price $0.46 Est. Cost/Share $1.79 Unrealized @ Report Date —
PLBY PLBY GROUP 0.0%
Value $23,000 Shares 21,849 Share Price $1.05 Est. Cost/Share $32.99 Unrealized @ Report Date -96.8%
— ASHFORD HOSPITALITY 0.0%
Value $23,000 Shares 17,048 Share Price $1.35 Est. Cost/Share $13.06 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $22,000 Shares 21,200 Share Price $1.04 Est. Cost/Share $1.46 Unrealized @ Report Date -29.3%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $22,000 Shares 14,557 Share Price $1.51 Est. Cost/Share $3.80 Unrealized @ Report Date —
— CREDIT SUISSE 0.0%
Value $22,000 Shares 10,999 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
SLQT SELECTQUOTE 0.0%
Value $21,000 Shares 10,483 Share Price $2.00 Est. Cost/Share $1.00 Unrealized @ Report Date +100.5%
— GLOBALSTAR 0.0%
Value $19,000 Shares 12,798 Share Price $1.48 Est. Cost/Share $1.21 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS 0.0%
Value $19,000 Shares 21,147 Share Price $0.90 Est. Cost/Share $10.44 Unrealized @ Report Date —
— VERU 0.0%
Value $19,000 Shares 26,480 Share Price $0.72 Est. Cost/Share $0.72 Unrealized @ Report Date —
— NUSCALE 0.0%
Value $18,000 Shares 22,500 Share Price $0.80 Est. Cost/Share $0.53 Unrealized @ Report Date —
GOSS GOSSAMER BIO 0.0%
Value $18,000 Shares 15,000 Share Price $1.20 Est. Cost/Share $1.10 Unrealized @ Report Date +7.2%
— CONTAINER STORE GROUP 0.0%
Value $18,000 Shares 15,550 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL 0.0%
Value $17,000 Shares 11,000 Share Price $1.55 Est. Cost/Share $3.48 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS 0.0%
Value $17,000 Shares 56,149 Share Price $0.30 Est. Cost/Share $1.48 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS 0.0%
Value $17,000 Shares 25,290 Share Price $0.67 Est. Cost/Share $11.68 Unrealized @ Report Date -94.3%
REFR RESEARCH FRONTIERS 0.0%
Value $16,000 Shares 12,000 Share Price $1.33 Est. Cost/Share $1.10 Unrealized @ Report Date +18.5%
— ORGENESIS 0.0%
Value $15,000 Shares 18,330 Share Price $0.82 Est. Cost/Share $0.60 Unrealized @ Report Date —
— RENT THE RUNWAY 0.0%
Value $15,000 Shares 42,020 Share Price $0.36 Est. Cost/Share $1.09 Unrealized @ Report Date —
— AGENUS 0.0%
Value $14,000 Shares 24,371 Share Price $0.57 Est. Cost/Share $3.37 Unrealized @ Report Date —
— MESA AIR GROUP 0.0%
Value $14,000 Shares 15,985 Share Price $0.88 Est. Cost/Share $6.63 Unrealized @ Report Date —
VISN COMMSCOPE HLDG 0.0%
Value $14,000 Shares 10,589 Share Price $1.32 Est. Cost/Share $6.57 Unrealized @ Report Date -80.1%
— GAN 0.0%
Value $13,000 Shares 10,513 Share Price $1.24 Est. Cost/Share $1.14 Unrealized @ Report Date —
— 374WATER 0.0%
Value $13,000 Shares 10,000 Share Price $1.30 Est. Cost/Share $4.70 Unrealized @ Report Date —
VFF VILLAGE FARMS 0.0%
Value $13,000 Shares 10,548 Share Price $1.23 Est. Cost/Share $6.87 Unrealized @ Report Date -81.9%
— VELO3D 0.0%
Value $13,000 Shares 29,058 Share Price $0.45 Est. Cost/Share $2.14 Unrealized @ Report Date —
— QURATE RETAIL INC COM SER 0.0%
Value $13,000 Shares 10,251 Share Price $1.27 Est. Cost/Share $6.44 Unrealized @ Report Date —
BRFH BARFRESH FOOD GROUP 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $1.26 Unrealized @ Report Date -4.4%
GEVO GEVO 0.0%
Value $11,000 Shares 14,108 Share Price $0.78 Est. Cost/Share $5.44 Unrealized @ Report Date -85.8%
DXYN DIXIE GROUP 0.0%
Value $11,000 Shares 20,000 Share Price $0.55 * Est. Cost/Share $0.99 Unrealized @ Report Date -38.8%
— PHIO 0.0%
Value $10,000 Shares 14,233 Share Price $0.70 Est. Cost/Share $5.62 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value $10,000 Shares 16,523 Share Price $0.61 Est. Cost/Share $9.32 Unrealized @ Report Date -93.1%
— DESKTOP 0.0%
Value $10,000 Shares 11,855 Share Price $0.84 Est. Cost/Share $13.44 Unrealized @ Report Date —
— SHARECARE 0.0%
Value $9,000 Shares 11,200 Share Price $0.80 Est. Cost/Share $2.36 Unrealized @ Report Date —
— WORKHORSE GROUP 0.0%
Value $9,000 Shares 36,365 Share Price $0.25 Est. Cost/Share $7.92 Unrealized @ Report Date —
— SENSEONICS HLDGS 0.0%
Value $9,000 Shares 16,524 Share Price $0.54 Est. Cost/Share $2.71 Unrealized @ Report Date —
VAXX VAXXINITY 0.0%
Value $9,000 Shares 12,000 Share Price $0.75 Est. Cost/Share $1.68 Unrealized @ Report Date -56.8%
— ENVIVA 0.0%
Value $7,000 Shares 15,170 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
ZOMDF ZOMEDICA 0.0%
Value $6,000 Shares 44,280 Share Price $0.14 Est. Cost/Share $0.13 Unrealized @ Report Date +14.4%
— VINTAGE WINE ESTATES 0.0%
Value $4,000 Shares 10,800 Share Price $0.37 Est. Cost/Share $0.56 Unrealized @ Report Date —
— AMERICAS 0.0%
Value $3,000 Shares 12,601 Share Price $0.24 Est. Cost/Share $2.46 Unrealized @ Report Date —
ISUNQ ISUN 0.0%
Value $3,000 Shares 10,374 Share Price $0.29 Est. Cost/Share $4.00 Unrealized @ Report Date —
TALKW TALKSPACE 0.0%
Value $2,000 Shares 10,550 Share Price $0.19 Est. Cost/Share $1.33 Unrealized @ Report Date —
— TRIO PETROLEUM 0.0%
Value $1,000 Shares 15,000 Share Price $0.07 Est. Cost/Share $1.67 Unrealized @ Report Date —
AAUAF ALMADEN MINERALS 0.0%
Value $1,000 Shares 10,500 Share Price $0.10 Est. Cost/Share $0.14 Unrealized @ Report Date +2.2%
ADNWW ADVENT TECHNOLOGIES HOLDNG 0.0%
Value $0 Shares 11,000 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date —
— BM TECHNOLOGIES 0.0%
Value $0 Shares 24,304 Share Price $0.00 Est. Cost/Share $1.56 Unrealized @ Report Date —