Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 26, 2024

Total Value: $27.06B (100.0% shares, 0.0% debt)

Holdings (3,309)

AAPL APPLE 3.5%
Value $938M Shares 4,452,615 Share Price $210.62 Est. Cost/Share $90.88 Unrealized @ Report Date +130.2%
VOO VANGUARD INDEX FDS 3.3%
Value $897M Shares 1,793,663 Share Price $500.13 Est. Cost/Share $265.93 Unrealized @ Report Date +88.1%
NVDA NVIDIA CORPORATION 2.6%
Value $713M Shares 5,771,624 Share Price $123.54 Est. Cost/Share $92.98 Unrealized @ Report Date +32.8%
QQQ INVESCO QQQ TR UNIT SER 2.3%
Value $611M Shares 1,275,526 Share Price $479.11 Est. Cost/Share $285.98 Unrealized @ Report Date +67.5%
IVV ISHARES 2.1%
Value $558M Shares 1,019,348 Share Price $547.23 Est. Cost/Share $292.97 Unrealized @ Report Date +86.8%
MSFT MICROSOFT 2.0%
Value $533M Shares 1,193,445 Share Price $446.95 Est. Cost/Share $128.29 Unrealized @ Report Date +244.5%
AMZN AMAZON 1.7%
Value $449M Shares 2,323,770 Share Price $193.25 Est. Cost/Share $123.32 Unrealized @ Report Date +56.7%
VTI VANGUARD INDEX FDS 1.6%
Value $438M Shares 1,638,923 Share Price $267.51 Est. Cost/Share $161.08 Unrealized @ Report Date +66.1%
VXUS VANGUARD STAR FDS VG TL 1.5%
Value $392M Shares 6,508,746 Share Price $60.30 Est. Cost/Share $51.07 Unrealized @ Report Date +18.1%
SPY SPDR 1.2%
Value $317M Shares 581,892 Share Price $544.22 Est. Cost/Share $347.69 Unrealized @ Report Date +56.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $265M Shares 652,353 Share Price $406.80 Est. Cost/Share $235.14 Unrealized @ Report Date +73.0%
COWZ PACER FDS TR US CASH COWS 0.9%
Value $237M Shares 4,353,982 Share Price $54.49 Est. Cost/Share $48.70 Unrealized @ Report Date +11.9%
BND VANGUARD BD INDEX FDS 0.7%
Value $193M Shares 2,680,936 Share Price $72.05 Est. Cost/Share $80.68 Unrealized @ Report Date -10.7%
GOOGL ALPHABET 0.7%
Value $180M Shares 989,570 Share Price $182.15 Est. Cost/Share $108.79 Unrealized @ Report Date +66.4%
VUG VANGUARD INDEX FDS 0.6%
Value $169M Shares 451,861 Share Price $374.01 * Est. Cost/Share $45.93 Unrealized @ Report Date +35.7%
SCHD SCHWAB STRATEGIC 0.6%
Value $166M Shares 2,132,380 Share Price $77.76 * Est. Cost/Share $23.49 Unrealized @ Report Date +10.3%
VTV VANGUARD INDEX FDS 0.6%
Value $160M Shares 997,921 Share Price $160.41 Est. Cost/Share $121.52 Unrealized @ Report Date +32.0%
LLY ELI LILLY & 0.6%
Value $152M Shares 167,879 Share Price $905.38 Est. Cost/Share $197.83 Unrealized @ Report Date +352.9%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $152M Shares 831,928 Share Price $182.55 Est. Cost/Share $105.25 Unrealized @ Report Date +73.4%
META META PLATFORMS 0.5%
Value $146M Shares 289,443 Share Price $504.22 Est. Cost/Share $189.69 Unrealized @ Report Date +164.5%
GOOG ALPHABET 0.5%
Value $146M Shares 794,891 Share Price $183.42 Est. Cost/Share $108.75 Unrealized @ Report Date +67.6%
BNDX VANGUARD CHARLOTTE FDS 0.5%
Value $129M Shares 2,642,384 Share Price $48.67 Est. Cost/Share $54.54 Unrealized @ Report Date -10.8%
XOM EXXON MOBIL 0.5%
Value $128M Shares 1,112,196 Share Price $115.12 * Est. Cost/Share $59.26 Unrealized @ Report Date +84.4%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $127M Shares 2,563,714 Share Price $49.42 Est. Cost/Share $42.54 Unrealized @ Report Date +16.2%
USMV ISHARES 0.5%
Value $125M Shares 1,485,830 Share Price $83.96 Est. Cost/Share $58.77 Unrealized @ Report Date +42.9%
AGG ISHARES TR CORE US AGGBD 0.5%
Value $124M Shares 1,282,016 Share Price $97.07 Est. Cost/Share $107.50 Unrealized @ Report Date -9.7%
XLK SELECT SECTOR SPDR 0.5%
Value $123M Shares 543,171 Share Price $226.23 * Est. Cost/Share $64.17 Unrealized @ Report Date +76.3%
SPYM SPDR SER TR PORTFOLIO 0.4%
Value $120M Shares 1,882,316 Share Price $64.00 Est. Cost/Share $43.34 Unrealized @ Report Date +47.7%
JPM JPMORGAN CHASE & CO. 0.4%
Value $120M Shares 592,618 Share Price $202.26 * Est. Cost/Share $89.20 Unrealized @ Report Date +119.5%
CGDV CAPITAL GROUP 0.4%
Value $115M Shares 3,496,460 Share Price $33.00 Est. Cost/Share $26.44 Unrealized @ Report Date +24.8%
MINT PIMCO 0.4%
Value $114M Shares 1,130,246 Share Price $100.65 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
BIL SPDR SER TR BLOOMBERG 1-3 0.4%
Value $108M Shares 1,174,480 Share Price $91.78 Est. Cost/Share $91.52 Unrealized @ Report Date +0.3%
TSLA TESLA 0.4%
Value $107M Shares 540,610 Share Price $197.88 Est. Cost/Share $227.89 Unrealized @ Report Date -13.2%
GLD SPDR 0.4%
Value $106M Shares 492,565 Share Price $215.01 Est. Cost/Share $166.69 Unrealized @ Report Date +29.0%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG 0.4%
Value $106M Shares 1,929,784 Share Price $54.75 Est. Cost/Share $45.65 Unrealized @ Report Date +19.9%
JEPI J P MORGAN EXCHANGE TRADED 0.4%
Value $105M Shares 1,856,788 Share Price $56.68 Est. Cost/Share $57.76 Unrealized @ Report Date -1.9%
BSV VANGUARD BD INDEX FDS 0.4%
Value $104M Shares 1,354,512 Share Price $76.70 Est. Cost/Share $80.71 Unrealized @ Report Date -5.0%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $102M Shares 623,474 Share Price $164.28 Est. Cost/Share $136.32 Unrealized @ Report Date +20.5%
COST COSTCO WHSL 0.4%
Value $102M Shares 120,352 Share Price $849.99 Est. Cost/Share $328.74 Unrealized @ Report Date +156.5%
PG PROCTER AND GAMBLE 0.4%
Value $102M Shares 618,995 Share Price $164.92 * Est. Cost/Share $82.34 Unrealized @ Report Date +92.8%
V VISA 0.4%
Value $99.51M Shares 379,139 Share Price $262.47 Est. Cost/Share $117.59 Unrealized @ Report Date +120.8%
QUAL ISHARES 0.4%
Value $98.18M Shares 574,950 Share Price $170.76 Est. Cost/Share $117.93 Unrealized @ Report Date +44.8%
VXF VANGUARD INDEX FDS EXTEND 0.4%
Value $95.18M Shares 563,921 Share Price $168.79 Est. Cost/Share $113.69 Unrealized @ Report Date +48.5%
AVGO BROADCOM 0.4%
Value $94.98M Shares 59,156 Share Price $1605.53 * Est. Cost/Share $54.16 Unrealized @ Report Date +192.1%
VYM VANGUARD WHITEHALL FDS 0.3%
Value $93.1M Shares 784,981 Share Price $118.60 Est. Cost/Share $89.73 Unrealized @ Report Date +32.2%
IWY ISHARES TR RUS TP200 0.3%
Value $92.89M Shares 433,007 Share Price $214.52 Est. Cost/Share $153.89 Unrealized @ Report Date +39.4%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $90.99M Shares 1,082,732 Share Price $84.04 Est. Cost/Share $63.03 Unrealized @ Report Date +33.3%
SHV ISHARES 0.3%
Value $89.33M Shares 808,403 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
IVW ISHARES 0.3%
Value $89.27M Shares 964,618 Share Price $92.54 Est. Cost/Share $67.81 Unrealized @ Report Date +36.5%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.3%
Value $82.74M Shares 1,388,183 Share Price $59.60 Est. Cost/Share $59.55 Unrealized @ Report Date +0.1%
ABBV ABBVIE 0.3%
Value $81.86M Shares 477,267 Share Price $171.52 * Est. Cost/Share $68.94 Unrealized @ Report Date +136.3%
CALF PACER FDS TR PACER 0.3%
Value $80.4M Shares 1,845,725 Share Price $43.56 Est. Cost/Share $42.86 Unrealized @ Report Date +1.6%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $78.52M Shares 2,715,095 Share Price $28.92 Est. Cost/Share $25.80 Unrealized @ Report Date +12.1%
XLE SELECT SECTOR SPDR 0.3%
Value $77.57M Shares 851,010 Share Price $91.15 * Est. Cost/Share $39.42 Unrealized @ Report Date +15.6%
HD HOME DEPOT 0.3%
Value $77.45M Shares 224,994 Share Price $344.24 * Est. Cost/Share $156.14 Unrealized @ Report Date +112.7%
JPST J P MORGAN EXCHANGE TRADED 0.3%
Value $76.94M Shares 1,524,553 Share Price $50.47 Est. Cost/Share $50.22 Unrealized @ Report Date +0.5%
WMT WALMART 0.3%
Value $76.83M Shares 1,134,749 Share Price $67.71 Est. Cost/Share $48.80 Unrealized @ Report Date +36.7%
FVD FIRST TR VALUE LINE 0.3%
Value $75.83M Shares 1,860,954 Share Price $40.75 Est. Cost/Share $34.08 Unrealized @ Report Date +19.6%
IEFA ISHARES 0.3%
Value $75.82M Shares 1,043,769 Share Price $72.64 Est. Cost/Share $67.50 Unrealized @ Report Date +7.6%
USFR WISDOMTREE 0.3%
Value $74.93M Shares 1,489,388 Share Price $50.31 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
VGT VANGUARD 0.3%
Value $74.18M Shares 128,652 Share Price $576.59 * Est. Cost/Share $38.39 Unrealized @ Report Date +87.8%
ITOT ISHARES 0.3%
Value $73.3M Shares 617,061 Share Price $118.78 Est. Cost/Share $80.46 Unrealized @ Report Date +47.6%
CVX CHEVRON 0.3%
Value $73.15M Shares 467,664 Share Price $156.42 * Est. Cost/Share $84.68 Unrealized @ Report Date +72.8%
TFLO ISHARES TR TRS FLT 0.3%
Value $72.99M Shares 1,440,842 Share Price $50.66 Est. Cost/Share $50.48 Unrealized @ Report Date +0.4%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.3%
Value $71.88M Shares 829,953 Share Price $86.61 Est. Cost/Share $72.40 Unrealized @ Report Date +19.6%
SGOV ISHARES TR 0-3 0.3%
Value $71.37M Shares 708,681 Share Price $100.71 Est. Cost/Share $100.40 Unrealized @ Report Date +0.3%
IJR ISHARES 0.3%
Value $70.91M Shares 664,840 Share Price $106.66 Est. Cost/Share $84.18 Unrealized @ Report Date +26.7%
VO VANGUARD INDEX FDS 0.3%
Value $69.95M Shares 288,951 Share Price $242.10 * Est. Cost/Share $44.83 Unrealized @ Report Date +35.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $69.01M Shares 425,426 Share Price $162.21 Est. Cost/Share $76.98 Unrealized @ Report Date +110.7%
GSY POWERSHARES ACTIVELY 0.3%
Value $68.44M Shares 1,371,618 Share Price $49.90 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
CGGR CAPITAL GROUP 0.3%
Value $68.38M Shares 2,078,917 Share Price $32.89 Est. Cost/Share $22.64 Unrealized @ Report Date +45.3%
VB VANGUARD INDEX FDS 0.3%
Value $68.29M Shares 313,201 Share Price $218.04 Est. Cost/Share $167.02 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.2%
Value $66.7M Shares 456,387 Share Price $146.16 * Est. Cost/Share $101.03 Unrealized @ Report Date +38.2%
IVE ISHARES 0.2%
Value $64.97M Shares 356,938 Share Price $182.01 Est. Cost/Share $152.69 Unrealized @ Report Date +19.2%
IJH ISHARES 0.2%
Value $64.85M Shares 1,108,241 Share Price $58.52 Est. Cost/Share $53.24 Unrealized @ Report Date +9.9%
BIV VANGUARD BD INDEX FDS INTERMED 0.2%
Value $64.75M Shares 864,644 Share Price $74.89 Est. Cost/Share $87.17 Unrealized @ Report Date -14.1%
SCHX SCHWAB STRATEGIC 0.2%
Value $64.02M Shares 996,346 Share Price $64.25 * Est. Cost/Share $14.90 Unrealized @ Report Date +43.7%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $62.89M Shares 241,219 Share Price $260.70 Est. Cost/Share $149.64 Unrealized @ Report Date +74.2%
CAT CATERPILLAR 0.2%
Value $62.74M Shares 188,344 Share Price $333.10 * Est. Cost/Share $157.60 Unrealized @ Report Date +106.6%
IUSB ISHARES 0.2%
Value $61.11M Shares 1,351,344 Share Price $45.22 Est. Cost/Share $46.97 Unrealized @ Report Date -3.7%
SPGP INVESCO EXCHANGE TRADED 0.2%
Value $59.63M Shares 580,217 Share Price $102.78 Est. Cost/Share $91.39 Unrealized @ Report Date +12.5%
UNH UNITEDHEALTH GROUP 0.2%
Value $59.55M Shares 116,926 Share Price $509.26 * Est. Cost/Share $240.79 Unrealized @ Report Date +104.9%
SOXX ISHARES 0.2%
Value $59.5M Shares 241,234 Share Price $246.63 Est. Cost/Share $191.01 Unrealized @ Report Date +29.1%
DFAC DIMENSIONAL 0.2%
Value $58.93M Shares 1,827,854 Share Price $32.24 Est. Cost/Share $26.41 Unrealized @ Report Date +22.1%
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $58.67M Shares 581,772 Share Price $100.84 * Est. Cost/Share $17.37 Unrealized @ Report Date +45.1%
SPYG SPDR SER TR PRTFLO 0.2%
Value $58.3M Shares 727,622 Share Price $80.13 Est. Cost/Share $56.13 Unrealized @ Report Date +42.8%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $58.2M Shares 1,282,041 Share Price $45.40 Est. Cost/Share $52.53 Unrealized @ Report Date -13.6%
XLV SELECT SECTOR SPDR 0.2%
Value $55.1M Shares 378,060 Share Price $145.75 Est. Cost/Share $120.43 Unrealized @ Report Date +21.0%
MRK MERCK & 0.2%
Value $54.76M Shares 442,293 Share Price $123.80 * Est. Cost/Share $52.47 Unrealized @ Report Date +124.1%
VZ VERIZON COMMUNICATIONS 0.2%
Value $54.74M Shares 1,327,244 Share Price $41.24 * Est. Cost/Share $33.93 Unrealized @ Report Date +10.2%
DGRO ISHARES 0.2%
Value $54.28M Shares 942,281 Share Price $57.61 Est. Cost/Share $41.93 Unrealized @ Report Date +37.4%
IWM ISHARES TR RUSSELL 0.2%
Value $53.94M Shares 265,867 Share Price $202.89 Est. Cost/Share $173.56 Unrealized @ Report Date +16.9%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $53.68M Shares 1,608,245 Share Price $33.38 Est. Cost/Share $30.24 Unrealized @ Report Date +10.4%
NFLX NETFLIX 0.2%
Value $52.63M Shares 77,984 Share Price $674.88 * Est. Cost/Share $48.90 Unrealized @ Report Date +38.0%
SPYV SPDR SER TR PRTFLO 0.2%
Value $51.77M Shares 1,062,107 Share Price $48.74 Est. Cost/Share $40.53 Unrealized @ Report Date +20.3%
QQQM INVESCO EXCH TRADED 0.2%
Value $51.24M Shares 259,963 Share Price $197.11 Est. Cost/Share $149.67 Unrealized @ Report Date +31.7%
PEP PEPSICO 0.2%
Value $51.09M Shares 309,772 Share Price $164.93 * Est. Cost/Share $110.13 Unrealized @ Report Date +41.7%
CGUS CAPITAL GROUP 0.2%
Value $50.96M Shares 1,580,257 Share Price $32.25 Est. Cost/Share $25.42 Unrealized @ Report Date +26.9%
IWB ISHARES TR RUS 0.2%
Value $50.67M Shares 170,308 Share Price $297.54 Est. Cost/Share $221.08 Unrealized @ Report Date +34.6%
IXUS ISHARES 0.2%
Value $50.17M Shares 742,589 Share Price $67.56 Est. Cost/Share $60.85 Unrealized @ Report Date +11.0%
PFE PFIZER 0.2%
Value $49.71M Shares 1,776,605 Share Price $27.98 * Est. Cost/Share $25.41 Unrealized @ Report Date -0.3%
IWF ISHARES TR RUS 0.2%
Value $49.27M Shares 135,175 Share Price $364.51 * Est. Cost/Share $41.82 Unrealized @ Report Date +117.9%
IEI ISHARES TR 3 7 0.2%
Value $48.76M Shares 422,238 Share Price $115.47 Est. Cost/Share $115.98 Unrealized @ Report Date -0.4%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.2%
Value $48.47M Shares 923,439 Share Price $52.49 Est. Cost/Share $39.96 Unrealized @ Report Date +31.4%
MCD MCDONALDS 0.2%
Value $48.13M Shares 188,851 Share Price $254.84 * Est. Cost/Share $149.48 Unrealized @ Report Date +64.6%
CRWD CROWDSTRIKE HLDGS 0.2%
Value $48.1M Shares 125,534 Share Price $383.19 Est. Cost/Share $172.47 Unrealized @ Report Date +122.2%
CGGO CAPITAL GROUP 0.2%
Value $47.7M Shares 1,620,058 Share Price $29.44 Est. Cost/Share $23.18 Unrealized @ Report Date +27.0%
JAAA JANUS DETROIT STR TR HENDRSON 0.2%
Value $46.87M Shares 921,082 Share Price $50.88 Est. Cost/Share $50.06 Unrealized @ Report Date +1.6%
IYW ISHARES TR U.S. 0.2%
Value $45.77M Shares 304,086 Share Price $150.50 Est. Cost/Share $96.38 Unrealized @ Report Date +56.2%
KO COCA 0.2%
Value $44.84M Shares 704,425 Share Price $63.65 * Est. Cost/Share $38.46 Unrealized @ Report Date +58.4%
T AT&T 0.2%
Value $44.09M Shares 2,306,959 Share Price $19.11 * Est. Cost/Share $14.16 Unrealized @ Report Date +25.7%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%
Value $43.97M Shares 112,427 Share Price $391.12 Est. Cost/Share $327.03 Unrealized @ Report Date +19.6%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $43.44M Shares 251,177 Share Price $172.95 * Est. Cost/Share $112.53 Unrealized @ Report Date +47.4%
NOBL PROSHARES 0.2%
Value $42.49M Shares 441,988 Share Price $96.13 Est. Cost/Share $73.49 Unrealized @ Report Date +30.8%
BLV VANGUARD BD INDEX FDS 0.2%
Value $42.47M Shares 604,160 Share Price $70.29 Est. Cost/Share $99.16 Unrealized @ Report Date -29.1%
BAC BANK AMERICA 0.2%
Value $42.2M Shares 1,060,989 Share Price $39.77 * Est. Cost/Share $25.52 Unrealized @ Report Date +50.5%
SPDW SPDR 0.2%
Value $42.03M Shares 1,198,190 Share Price $35.08 Est. Cost/Share $32.90 Unrealized @ Report Date +6.6%
HEFA ISHARES 0.2%
Value $41.99M Shares 1,180,932 Share Price $35.55 Est. Cost/Share $30.69 Unrealized @ Report Date +15.9%
DLN WISDOMTREE 0.2%
Value $41.79M Shares 574,411 Share Price $72.75 Est. Cost/Share $58.00 Unrealized @ Report Date +25.4%
VHT VANGUARD WORLD FD HEALTH CAR 0.2%
Value $41.09M Shares 154,455 Share Price $266.00 Est. Cost/Share $185.23 Unrealized @ Report Date +43.6%
PHYS SPROTT PHYSICAL 0.2%
Value $41.02M Shares 2,271,370 Share Price $18.06 Est. Cost/Share $15.47 Unrealized @ Report Date —
VWO VANGUARD 0.2%
Value $40.89M Shares 934,358 Share Price $43.76 Est. Cost/Share $43.47 Unrealized @ Report Date +0.7%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.2%
Value $40.61M Shares 606,351 Share Price $66.98 * Est. Cost/Share $18.63 Unrealized @ Report Date +19.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value $40.13M Shares 230,887 Share Price $173.81 Est. Cost/Share $99.27 Unrealized @ Report Date +75.1%
IWR ISHARES TR RUS 0.1%
Value $39.84M Shares 491,410 Share Price $81.08 Est. Cost/Share $63.90 Unrealized @ Report Date +26.9%
QCOM QUALCOMM 0.1%
Value $39.66M Shares 199,140 Share Price $199.18 * Est. Cost/Share $88.07 Unrealized @ Report Date +118.9%
MGV VANGUARD WORLD FD MEGA 0.1%
Value $39.42M Shares 332,679 Share Price $118.50 Est. Cost/Share $94.46 Unrealized @ Report Date +25.4%
TLT ISHARES 0.1%
Value $39.4M Shares 429,311 Share Price $91.78 Est. Cost/Share $114.96 Unrealized @ Report Date -20.2%
MBB ISHARES 0.1%
Value $39.15M Shares 426,380 Share Price $91.81 Est. Cost/Share $94.57 Unrealized @ Report Date -2.9%
IEF ISHARES TR 7-10 YR TRSY 0.1%
Value $39.12M Shares 417,766 Share Price $93.65 Est. Cost/Share $98.58 Unrealized @ Report Date -5.0%
MA MASTERCARD INCORPORATED 0.1%
Value $39.09M Shares 88,617 Share Price $441.16 Est. Cost/Share $169.80 Unrealized @ Report Date +157.6%
NVO NOVO-NORDISK 0.1%
Value $39.06M Shares 273,636 Share Price $142.74 Est. Cost/Share $83.16 Unrealized @ Report Date +71.6%
LMT LOCKHEED MARTIN 0.1%
Value $38.56M Shares 82,562 Share Price $467.10 * Est. Cost/Share $280.97 Unrealized @ Report Date +59.6%
CSCO CISCO SYS 0.1%
Value $38.38M Shares 807,886 Share Price $47.51 * Est. Cost/Share $32.54 Unrealized @ Report Date +39.3%
DIS DISNEY WALT 0.1%
Value $38.24M Shares 385,179 Share Price $99.29 Est. Cost/Share $118.43 Unrealized @ Report Date -17.8%
IXN ISHARES 0.1%
Value $37.92M Shares 457,870 Share Price $82.82 Est. Cost/Share $55.54 Unrealized @ Report Date +49.1%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $37.75M Shares 613,551 Share Price $61.52 Est. Cost/Share $44.63 Unrealized @ Report Date +37.8%
— FS CREDIT OPPORTUNITIES 0.1%
Value $37.3M Shares 5,856,227 Share Price $6.37 Est. Cost/Share $4.80 Unrealized @ Report Date —
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $37.28M Shares 865,973 Share Price $43.05 Est. Cost/Share $47.53 Unrealized @ Report Date -9.4%
VDC VANGUARD WORLD FD CONSUM 0.1%
Value $37.25M Shares 183,455 Share Price $203.03 Est. Cost/Share $180.69 Unrealized @ Report Date +12.4%
VV VANGUARD INDEX FDS 0.1%
Value $37.22M Shares 149,087 Share Price $249.62 Est. Cost/Share $113.32 Unrealized @ Report Date +120.3%
FSK FS KKR 0.1%
Value $37.2M Shares 1,885,178 Share Price $19.73 * Est. Cost/Share $10.03 Unrealized @ Report Date +57.4%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $36.98M Shares 117,703 Share Price $314.21 * Est. Cost/Share $35.35 Unrealized @ Report Date +77.8%
NEE NEXTERA 0.1%
Value $36.6M Shares 516,882 Share Price $70.81 * Est. Cost/Share $62.20 Unrealized @ Report Date +9.0%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $36.51M Shares 580,758 Share Price $62.87 * Est. Cost/Share $17.39 Unrealized @ Report Date +20.5%
XLF SELECT SECTOR SPDR 0.1%
Value $36.45M Shares 886,772 Share Price $41.11 Est. Cost/Share $33.43 Unrealized @ Report Date +23.0%
XMHQ INVESCO EXCHANGE TRADED 0.1%
Value $36.32M Shares 374,309 Share Price $97.03 Est. Cost/Share $90.93 Unrealized @ Report Date +6.7%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.1%
Value $36M Shares 366,867 Share Price $98.12 Est. Cost/Share $79.66 Unrealized @ Report Date +23.2%
BX BLACKSTONE 0.1%
Value $35.01M Shares 282,795 Share Price $123.80 * Est. Cost/Share $54.46 Unrealized @ Report Date +118.1%
FBND FIDELITY MERRIMACK 0.1%
Value $34.85M Shares 775,736 Share Price $44.93 Est. Cost/Share $46.33 Unrealized @ Report Date -3.0%
AMGN AMGEN 0.1%
Value $34.29M Shares 109,752 Share Price $312.45 * Est. Cost/Share $161.34 Unrealized @ Report Date +84.8%
CRM SALESFORCE 0.1%
Value $33.85M Shares 131,678 Share Price $257.10 Est. Cost/Share $180.11 Unrealized @ Report Date +41.2%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $33.8M Shares 580,386 Share Price $58.23 Est. Cost/Share $60.76 Unrealized @ Report Date -4.2%
EFAV ISHARES 0.1%
Value $33.63M Shares 484,839 Share Price $69.35 Est. Cost/Share $69.92 Unrealized @ Report Date -0.8%
VBR VANGUARD INDEX FDS 0.1%
Value $33.48M Shares 183,449 Share Price $182.52 Est. Cost/Share $146.76 Unrealized @ Report Date +24.4%
ADBE ADOBE 0.1%
Value $33.41M Shares 60,130 Share Price $555.55 Est. Cost/Share $325.27 Unrealized @ Report Date +70.8%
IEMG ISHARES 0.1%
Value $32.97M Shares 615,851 Share Price $53.53 Est. Cost/Share $51.92 Unrealized @ Report Date +3.1%
SDY SPDR SER 0.1%
Value $32.8M Shares 257,867 Share Price $127.18 Est. Cost/Share $108.90 Unrealized @ Report Date +16.8%
ORCL ORACLE 0.1%
Value $32.68M Shares 231,437 Share Price $141.20 Est. Cost/Share $66.48 Unrealized @ Report Date +109.3%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $32.35M Shares 97,008 Share Price $333.45 * Est. Cost/Share $36.33 Unrealized @ Report Date +53.0%
AMAT APPLIED 0.1%
Value $32.25M Shares 136,666 Share Price $235.99 Est. Cost/Share $102.20 Unrealized @ Report Date +127.6%
GCOW PACER FDS TR GLOBL 0.1%
Value $32M Shares 949,087 Share Price $33.72 Est. Cost/Share $32.26 Unrealized @ Report Date +4.5%
DGRW WISDOMTREE 0.1%
Value $31.79M Shares 407,276 Share Price $78.05 Est. Cost/Share $49.95 Unrealized @ Report Date +56.3%
HON HONEYWELL 0.1%
Value $31.23M Shares 146,246 Share Price $213.54 * Est. Cost/Share $121.21 Unrealized @ Report Date +60.8%
PTLC PACER FDS TR TRENDP US LAR 0.1%
Value $31.23M Shares 627,532 Share Price $49.76 Est. Cost/Share $35.79 Unrealized @ Report Date +39.0%
PLTR PALANTIR TECHNOLOGIES 0.1%
Value $30.67M Shares 1,210,716 Share Price $25.33 Est. Cost/Share $19.40 Unrealized @ Report Date +30.6%
BA BOEING 0.1%
Value $30.61M Shares 168,182 Share Price $182.01 Est. Cost/Share $229.31 Unrealized @ Report Date -20.6%
EFG ISHARES 0.1%
Value $30.4M Shares 297,148 Share Price $102.30 Est. Cost/Share $91.64 Unrealized @ Report Date +11.6%
ABT ABBOTT LABS 0.1%
Value $30.38M Shares 292,354 Share Price $103.91 * Est. Cost/Share $63.71 Unrealized @ Report Date +58.5%
IAU ISHARES 0.1%
Value $30.2M Shares 687,408 Share Price $43.93 Est. Cost/Share $34.90 Unrealized @ Report Date +25.9%
IQLT ISHARES 0.1%
Value $30.18M Shares 772,921 Share Price $39.05 Est. Cost/Share $35.35 Unrealized @ Report Date +10.5%
AIRR FIRST TR EXCHANGE-TRADED FD RBA 0.1%
Value $30.1M Shares 440,640 Share Price $68.31 Est. Cost/Share $57.58 Unrealized @ Report Date +18.6%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.1%
Value $29.77M Shares 573,856 Share Price $51.87 Est. Cost/Share $46.41 Unrealized @ Report Date +11.8%
ESGU ISHARES TR ESG AWR 0.1%
Value $29.51M Shares 247,352 Share Price $119.32 Est. Cost/Share $83.47 Unrealized @ Report Date +43.0%
BOXX EA SERIES TRUST ALPHA ARC 0.1%
Value $29.5M Shares 273,638 Share Price $107.81 Est. Cost/Share $105.82 Unrealized @ Report Date +1.9%
DUK DUKE 0.1%
Value $29.4M Shares 293,331 Share Price $100.23 * Est. Cost/Share $70.83 Unrealized @ Report Date +34.0%
SO SOUTHERN 0.1%
Value $29.25M Shares 377,062 Share Price $77.57 * Est. Cost/Share $43.65 Unrealized @ Report Date +69.1%
RTX RTX CORPORATION 0.1%
Value $29.13M Shares 290,185 Share Price $100.39 * Est. Cost/Share $66.52 Unrealized @ Report Date +46.6%
LOW LOWES 0.1%
Value $28.7M Shares 130,164 Share Price $220.46 * Est. Cost/Share $87.99 Unrealized @ Report Date +143.4%
SYK STRYKER CORPORATION 0.1%
Value $28.63M Shares 84,148 Share Price $340.25 Est. Cost/Share $167.82 Unrealized @ Report Date +100.0%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $28.61M Shares 816,795 Share Price $35.03 Est. Cost/Share $32.15 Unrealized @ Report Date +9.0%
GE GE 0.1%
Value $28.49M Shares 179,200 Share Price $158.97 Est. Cost/Share $72.90 Unrealized @ Report Date +115.8%
MO ALTRIA GROUP 0.1%
Value $28.1M Shares 616,899 Share Price $45.55 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.3%
IJJ ISHARES 0.1%
Value $28.01M Shares 246,881 Share Price $113.46 Est. Cost/Share $107.21 Unrealized @ Report Date +5.8%
VBK VANGUARD INDEX FDS 0.1%
Value $28.01M Shares 111,969 Share Price $250.13 Est. Cost/Share $199.24 Unrealized @ Report Date +25.5%
SHY ISHARES 0.1%
Value $27.79M Shares 340,326 Share Price $81.65 Est. Cost/Share $83.53 Unrealized @ Report Date -2.2%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $27.68M Shares 157,445 Share Price $175.78 Est. Cost/Share $146.76 Unrealized @ Report Date +19.8%
FTEC FIDELITY COVINGTON 0.1%
Value $27.62M Shares 161,007 Share Price $171.52 Est. Cost/Share $89.89 Unrealized @ Report Date +90.8%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $27.6M Shares 340,025 Share Price $81.16 Est. Cost/Share $54.13 Unrealized @ Report Date +49.9%
DYNF BLACKROCK 0.1%
Value $27.55M Shares 586,913 Share Price $46.94 Est. Cost/Share $42.22 Unrealized @ Report Date +11.2%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $27.41M Shares 497,925 Share Price $55.04 Est. Cost/Share $45.70 Unrealized @ Report Date +20.4%
EFV ISHARES 0.1%
Value $27.21M Shares 513,108 Share Price $53.04 Est. Cost/Share $50.27 Unrealized @ Report Date +5.5%
MUB ISHARES TR NATIONAL 0.1%
Value $27.09M Shares 254,224 Share Price $106.55 Est. Cost/Share $111.02 Unrealized @ Report Date -4.0%
XLU SELECT SECTOR SPDR TR SB 0.1%
Value $26.21M Shares 384,589 Share Price $68.14 * Est. Cost/Share $32.49 Unrealized @ Report Date +4.9%
O REALTY 0.1%
Value $26.08M Shares 493,680 Share Price $52.82 * Est. Cost/Share $43.73 Unrealized @ Report Date +10.6%
WFC WELLS FARGO 0.1%
Value $26.04M Shares 438,386 Share Price $59.39 * Est. Cost/Share $36.51 Unrealized @ Report Date +57.1%
IBHF ISHARES TR IBONDS 0.1%
Value $26.03M Shares 1,136,362 Share Price $22.91 Est. Cost/Share $22.63 Unrealized @ Report Date +1.2%
SPGI S&P 0.1%
Value $26M Shares 58,305 Share Price $446.00 Est. Cost/Share $322.47 Unrealized @ Report Date +36.8%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.81M Shares 445,049 Share Price $57.99 Est. Cost/Share $59.53 Unrealized @ Report Date -2.6%
FV FIRST TR EXCHANGE-TRADED 0.1%
Value $25.5M Shares 445,320 Share Price $57.27 Est. Cost/Share $43.41 Unrealized @ Report Date +31.9%
FDL FIRST TR MORNINGSTAR 0.1%
Value $25.47M Shares 671,391 Share Price $37.93 Est. Cost/Share $35.32 Unrealized @ Report Date +7.4%
XMLV INVESCO EXCH TRADED 0.1%
Value $25.46M Shares 460,954 Share Price $55.23 Est. Cost/Share $48.61 Unrealized @ Report Date +13.6%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $25.02M Shares 546,898 Share Price $45.75 Est. Cost/Share $39.44 Unrealized @ Report Date +16.0%
EFA ISHARES 0.1%
Value $25.01M Shares 319,344 Share Price $78.33 Est. Cost/Share $65.89 Unrealized @ Report Date +18.9%
TCAF T ROWE PRICE 0.1%
Value $24.85M Shares 791,191 Share Price $31.41 Est. Cost/Share $28.25 Unrealized @ Report Date +11.2%
DE DEERE & 0.1%
Value $24.85M Shares 66,499 Share Price $373.63 * Est. Cost/Share $350.68 Unrealized @ Report Date +4.3%
TXN TEXAS INSTRS 0.1%
Value $24.81M Shares 127,552 Share Price $194.53 * Est. Cost/Share $108.79 Unrealized @ Report Date +70.9%
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $24.8M Shares 1,014,324 Share Price $24.45 Est. Cost/Share $24.85 Unrealized @ Report Date -1.6%
SPMO INVESCO EXCH TRADED 0.1%
Value $24.72M Shares 282,635 Share Price $87.46 Est. Cost/Share $78.84 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS 0.1%
Value $24.6M Shares 72,551 Share Price $339.02 * Est. Cost/Share $98.00 Unrealized @ Report Date +73.0%
VNQ VANGUARD INDEX FDS 0.1%
Value $24.47M Shares 292,193 Share Price $83.76 Est. Cost/Share $88.03 Unrealized @ Report Date -4.9%
OEF ISHARES 0.1%
Value $24.45M Shares 92,517 Share Price $264.30 Est. Cost/Share $208.63 Unrealized @ Report Date +26.7%
GD GENERAL DYNAMICS 0.1%
Value $23.87M Shares 82,261 Share Price $290.14 * Est. Cost/Share $175.41 Unrealized @ Report Date +60.5%
TIP ISHARES 0.1%
Value $23.82M Shares 223,097 Share Price $106.78 Est. Cost/Share $121.46 Unrealized @ Report Date -12.1%
MU MICRON 0.1%
Value $23.64M Shares 179,754 Share Price $131.53 Est. Cost/Share $68.30 Unrealized @ Report Date +91.3%
WM WASTE MGMT INC DEL 0.1%
Value $23.58M Shares 110,525 Share Price $213.34 * Est. Cost/Share $85.01 Unrealized @ Report Date +145.6%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $23.56M Shares 159,293 Share Price $147.92 Est. Cost/Share $141.82 Unrealized @ Report Date +4.3%
MCK MCKESSON 0.1%
Value $23.44M Shares 40,136 Share Price $584.04 Est. Cost/Share $429.65 Unrealized @ Report Date +35.0%
SPEM SPDR 0.1%
Value $23.09M Shares 612,831 Share Price $37.67 Est. Cost/Share $35.53 Unrealized @ Report Date +6.0%
SBUX STARBUCKS 0.1%
Value $22.76M Shares 292,307 Share Price $77.85 * Est. Cost/Share $65.68 Unrealized @ Report Date +14.1%
GDX VANECK 0.1%
Value $22.75M Shares 670,429 Share Price $33.93 Est. Cost/Share $31.83 Unrealized @ Report Date +6.6%
— ARISTA NETWORKS 0.1%
Value $22.74M Shares 64,891 Share Price $350.48 Est. Cost/Share $210.76 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR BLACKROCK 0.1%
Value $22.74M Shares 451,762 Share Price $50.33 Est. Cost/Share $49.85 Unrealized @ Report Date +1.0%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $22.68M Shares 1,306,342 Share Price $17.36 Est. Cost/Share $19.27 Unrealized @ Report Date -9.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $22.65M Shares 37 Share Price $612243.24 Est. Cost/Share $416835.62 Unrealized @ Report Date +46.9%
CGCP CAPITAL GRP 0.1%
Value $22.61M Shares 1,017,726 Share Price $22.22 Est. Cost/Share $22.80 Unrealized @ Report Date -2.5%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $22.48M Shares 1,030,311 Share Price $21.82 Est. Cost/Share $25.99 Unrealized @ Report Date -16.0%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $22.46M Shares 290,593 Share Price $77.28 Est. Cost/Share $78.16 Unrealized @ Report Date -1.1%
SLV ISHARES 0.1%
Value $22.4M Shares 842,964 Share Price $26.57 Est. Cost/Share $20.93 Unrealized @ Report Date +26.9%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $22.37M Shares 310,283 Share Price $72.09 Est. Cost/Share $41.77 Unrealized @ Report Date +72.6%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $22.37M Shares 422,390 Share Price $52.95 Est. Cost/Share $49.11 Unrealized @ Report Date +7.8%
ETN EATON CORP PLC 0.1%
Value $22.31M Shares 71,151 Share Price $313.54 Est. Cost/Share $137.92 Unrealized @ Report Date +123.7%
IWD ISHARES TR RUS 0.1%
Value $22.15M Shares 126,952 Share Price $174.47 Est. Cost/Share $124.10 Unrealized @ Report Date +40.6%
— SUPER MICRO COMPUTER 0.1%
Value $22.02M Shares 26,877 Share Price $819.36 Est. Cost/Share $367.89 Unrealized @ Report Date —
XLP SELECT SECTOR SPDR 0.1%
Value $22M Shares 287,282 Share Price $76.58 Est. Cost/Share $69.39 Unrealized @ Report Date +10.4%
— LAM RESEARCH 0.1%
Value $21.96M Shares 20,627 Share Price $1064.87 Est. Cost/Share $618.03 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $21.79M Shares 386,260 Share Price $56.42 Est. Cost/Share $44.60 Unrealized @ Report Date +26.5%
CSX CSX 0.1%
Value $21.79M Shares 651,289 Share Price $33.45 * Est. Cost/Share $27.56 Unrealized @ Report Date +18.6%
ET ENERGY TRANSFER 0.1%
Value $21.78M Shares 1,342,953 Share Price $16.22 Est. Cost/Share $11.93 Unrealized @ Report Date —
PPA INVESCO EXCHANGE TRADED 0.1%
Value $21.76M Shares 211,870 Share Price $102.72 Est. Cost/Share $77.78 Unrealized @ Report Date +32.1%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $21.67M Shares 428,996 Share Price $50.52 Est. Cost/Share $50.55 Unrealized @ Report Date -0.1%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $21.61M Shares 449,695 Share Price $48.05 Est. Cost/Share $49.44 Unrealized @ Report Date -2.8%
PFF ISHARES 0.1%
Value $21.54M Shares 682,637 Share Price $31.55 Est. Cost/Share $35.10 Unrealized @ Report Date -10.1%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $21.53M Shares 387,861 Share Price $55.50 Est. Cost/Share $49.41 Unrealized @ Report Date +12.3%
COP CONOCOPHILLIPS 0.1%
Value $21.47M Shares 187,672 Share Price $114.38 * Est. Cost/Share $54.03 Unrealized @ Report Date +101.7%
IGV ISHARES TR EXPANDED 0.1%
Value $21.46M Shares 246,987 Share Price $86.90 Est. Cost/Share $78.13 Unrealized @ Report Date +11.2%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $21.46M Shares 1,049,247 Share Price $20.45 Est. Cost/Share $20.37 Unrealized @ Report Date —
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.1%
Value $21.45M Shares 104,679 Share Price $204.94 Est. Cost/Share $154.98 Unrealized @ Report Date +32.2%
QYLD GLOBAL X FDS 0.1%
Value $21.2M Shares 1,199,685 Share Price $17.67 Est. Cost/Share $21.09 Unrealized @ Report Date -16.2%
IWL ISHARES TR RUS TOP 200 0.1%
Value $21.14M Shares 157,841 Share Price $133.95 Est. Cost/Share $112.75 Unrealized @ Report Date +18.8%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $21.14M Shares 360,443 Share Price $58.64 Est. Cost/Share $52.63 Unrealized @ Report Date +11.4%
FLOT ISHARES 0.1%
Value $20.79M Shares 406,856 Share Price $51.09 Est. Cost/Share $50.64 Unrealized @ Report Date +0.9%
AXP AMERICAN EXPRESS 0.1%
Value $20.76M Shares 89,672 Share Price $231.54 Est. Cost/Share $125.63 Unrealized @ Report Date +80.9%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $20.65M Shares 258,407 Share Price $79.93 Est. Cost/Share $86.14 Unrealized @ Report Date -7.2%
ARKK ARK 0.1%
Value $20.63M Shares 469,491 Share Price $43.95 Est. Cost/Share $71.04 Unrealized @ Report Date -38.1%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.1%
Value $20.52M Shares 664,199 Share Price $30.89 Est. Cost/Share $28.25 Unrealized @ Report Date +9.3%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.1%
Value $20.5M Shares 1,459,457 Share Price $14.05 Est. Cost/Share $14.64 Unrealized @ Report Date -4.0%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $20.47M Shares 307,668 Share Price $66.52 Est. Cost/Share $49.65 Unrealized @ Report Date +34.0%
IHDG WISDOMTREE 0.1%
Value $20.42M Shares 447,909 Share Price $45.59 Est. Cost/Share $34.95 Unrealized @ Report Date +30.5%
INTC INTEL 0.1%
Value $20.29M Shares 654,978 Share Price $30.97 Est. Cost/Share $33.17 Unrealized @ Report Date -7.2%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $20.19M Shares 679,132 Share Price $29.73 Est. Cost/Share $27.56 Unrealized @ Report Date +7.9%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $20.07M Shares 395,478 Share Price $50.75 Est. Cost/Share $50.65 Unrealized @ Report Date +0.2%
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value $20.01M Shares 341,735 Share Price $58.56 Est. Cost/Share $54.31 Unrealized @ Report Date +7.8%
SPLV INVESCO EXCH TRADED 0.1%
Value $19.99M Shares 307,843 Share Price $64.95 Est. Cost/Share $54.40 Unrealized @ Report Date +19.4%
ASML ASML HOLDING 0.1%
Value $19.86M Shares 19,421 Share Price $1022.71 Est. Cost/Share $664.31 Unrealized @ Report Date +54.0%
PULS PGIM ETF TR PGIM 0.1%
Value $19.81M Shares 398,672 Share Price $49.70 Est. Cost/Share $49.41 Unrealized @ Report Date +0.6%
LQD ISHARES TR IBOXX 0.1%
Value $19.71M Shares 183,996 Share Price $107.12 Est. Cost/Share $120.33 Unrealized @ Report Date -11.0%
CWB SPDR SER TR BBG 0.1%
Value $19.62M Shares 272,225 Share Price $72.06 Est. Cost/Share $61.96 Unrealized @ Report Date +16.3%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $19.48M Shares 322,559 Share Price $60.40 Est. Cost/Share $56.05 Unrealized @ Report Date +7.8%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $19.4M Shares 513,325 Share Price $37.79 Est. Cost/Share $33.37 Unrealized @ Report Date +13.2%
F FORD MTR CO DEL 0.1%
Value $19.35M Shares 1,542,806 Share Price $12.54 * Est. Cost/Share $9.11 Unrealized @ Report Date +24.5%
— ISHARES TR IBONDS DEC24 0.1%
Value $19.3M Shares 768,089 Share Price $25.13 Est. Cost/Share $24.90 Unrealized @ Report Date —
CGXU CAPITAL GROUP 0.1%
Value $19.16M Shares 744,792 Share Price $25.72 Est. Cost/Share $23.00 Unrealized @ Report Date +11.8%
TOTL SSGA ACTIVE ETF TR SPDR 0.1%
Value $19.11M Shares 481,002 Share Price $39.72 Est. Cost/Share $46.71 Unrealized @ Report Date -15.0%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $18.9M Shares 125,636 Share Price $150.43 Est. Cost/Share $126.06 Unrealized @ Report Date +19.3%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value $18.85M Shares 453,885 Share Price $41.53 Est. Cost/Share $37.57 Unrealized @ Report Date +10.5%
IBTE ISHARES TR IBONDS 24 0.1%
Value $18.49M Shares 770,989 Share Price $23.98 Est. Cost/Share $23.87 Unrealized @ Report Date +0.5%
MMM 3M 0.1%
Value $18.48M Shares 180,844 Share Price $102.19 * Est. Cost/Share $96.98 Unrealized @ Report Date +2.3%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $18.21M Shares 290,609 Share Price $62.65 Est. Cost/Share $61.55 Unrealized @ Report Date +1.8%
ARCC ARES 0.1%
Value $18.14M Shares 870,646 Share Price $20.84 * Est. Cost/Share $11.55 Unrealized @ Report Date +57.7%
IGEB ISHARES 0.1%
Value $18.13M Shares 408,776 Share Price $44.36 Est. Cost/Share $44.17 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS 0.1%
Value $18.12M Shares 178,851 Share Price $101.33 * Est. Cost/Share $67.10 Unrealized @ Report Date +42.7%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $18.09M Shares 191,518 Share Price $94.46 Est. Cost/Share $57.97 Unrealized @ Report Date +62.9%
BKNG BOOKING HOLDINGS 0.1%
Value $18.06M Shares 4,559 Share Price $3961.61 Est. Cost/Share $2153.77 Unrealized @ Report Date +81.9%
INDA ISHARES 0.1%
Value $18.02M Shares 323,001 Share Price $55.78 Est. Cost/Share $50.96 Unrealized @ Report Date +9.5%
QTEC FIRST 0.1%
Value $18M Shares 91,162 Share Price $197.46 Est. Cost/Share $117.65 Unrealized @ Report Date +67.8%
IBIT ISHARES 0.1%
Value $17.99M Shares 526,997 Share Price $34.14 Est. Cost/Share $34.12 Unrealized @ Report Date +0.1%
AVUV AMERICAN CENTY 0.1%
Value $17.96M Shares 200,180 Share Price $89.72 Est. Cost/Share $79.60 Unrealized @ Report Date +12.7%
KLAC KLA 0.1%
Value $17.93M Shares 21,743 Share Price $824.50 Est. Cost/Share $404.36 Unrealized @ Report Date +101.3%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $17.72M Shares 365,135 Share Price $48.54 Est. Cost/Share $49.20 Unrealized @ Report Date -1.4%
ELV ELEVANCE 0.1%
Value $17.59M Shares 32,467 Share Price $541.84 * Est. Cost/Share $372.02 Unrealized @ Report Date +41.9%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value $17.54M Shares 699,123 Share Price $25.09 Est. Cost/Share $28.16 Unrealized @ Report Date -10.9%
GOVT ISHARES 0.1%
Value $17.54M Shares 776,931 Share Price $22.57 Est. Cost/Share $24.78 Unrealized @ Report Date -8.9%
SHW SHERWIN WILLIAMS 0.1%
Value $17.52M Shares 58,726 Share Price $298.42 Est. Cost/Share $246.83 Unrealized @ Report Date +19.4%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $17.52M Shares 562,687 Share Price $31.13 Est. Cost/Share $29.01 Unrealized @ Report Date +7.3%
FDX FEDEX 0.1%
Value $17.39M Shares 57,986 Share Price $299.85 * Est. Cost/Share $203.88 Unrealized @ Report Date +42.3%
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value $17.34M Shares 1,805,082 Share Price $9.61 Est. Cost/Share $9.94 Unrealized @ Report Date -3.4%
MTUM ISHARES 0.1%
Value $17.27M Shares 88,615 Share Price $194.87 Est. Cost/Share $124.47 Unrealized @ Report Date +56.6%
UPS UNITED PARCEL SERVICE 0.1%
Value $17.23M Shares 125,889 Share Price $136.85 * Est. Cost/Share $92.06 Unrealized @ Report Date +35.7%
CMCSA COMCAST 0.1%
Value $17.17M Shares 438,510 Share Price $39.16 * Est. Cost/Share $34.27 Unrealized @ Report Date +8.4%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $17.12M Shares 813,029 Share Price $21.06 Est. Cost/Share $20.77 Unrealized @ Report Date —
GLDM WORLD GOLD TR SPDR 0.1%
Value $17.07M Shares 370,437 Share Price $46.09 Est. Cost/Share $40.67 Unrealized @ Report Date +13.3%
NOW SERVICENOW 0.1%
Value $17.03M Shares 21,644 Share Price $786.68 * Est. Cost/Share $107.04 Unrealized @ Report Date +47.0%
MDY SPDR 0.1%
Value $17.02M Shares 31,812 Share Price $535.08 Est. Cost/Share $458.51 Unrealized @ Report Date +16.7%
DVY ISHARES 0.1%
Value $17.02M Shares 140,676 Share Price $120.98 Est. Cost/Share $102.43 Unrealized @ Report Date +18.1%
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value $16.96M Shares 349,357 Share Price $48.54 Est. Cost/Share $50.22 Unrealized @ Report Date -3.4%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $16.96M Shares 266,858 Share Price $63.54 Est. Cost/Share $51.71 Unrealized @ Report Date +22.9%
ESGD ISHARES TR ESG AW 0.1%
Value $16.95M Shares 215,206 Share Price $78.78 Est. Cost/Share $70.40 Unrealized @ Report Date +11.9%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $16.92M Shares 217,385 Share Price $77.83 * Est. Cost/Share $19.66 Unrealized @ Report Date +32.0%
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $16.87M Shares 30,509 Share Price $552.98 Est. Cost/Share $355.36 Unrealized @ Report Date +54.9%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $16.77M Shares 578,493 Share Price $28.98 Est. Cost/Share $29.32 Unrealized @ Report Date —
UNP UNION 0.1%
Value $16.67M Shares 73,688 Share Price $226.26 * Est. Cost/Share $130.26 Unrealized @ Report Date +67.8%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $16.66M Shares 162,260 Share Price $102.70 Est. Cost/Share $111.57 Unrealized @ Report Date -8.0%
STIP ISHARES TR 0-5 0.1%
Value $16.56M Shares 166,425 Share Price $99.49 Est. Cost/Share $101.47 Unrealized @ Report Date -1.9%
SHOP SHOPIFY 0.1%
Value $16.5M Shares 249,835 Share Price $66.05 Est. Cost/Share $47.41 Unrealized @ Report Date +39.3%
EMR EMERSON ELEC 0.1%
Value $16.5M Shares 149,795 Share Price $110.16 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.6%
HSY HERSHEY 0.1%
Value $16.49M Shares 89,691 Share Price $183.83 * Est. Cost/Share $141.56 Unrealized @ Report Date +23.9%
SCHF SCHWAB STRATEGIC 0.1%
Value $16.47M Shares 428,787 Share Price $38.42 * Est. Cost/Share $17.28 Unrealized @ Report Date +11.2%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES 0.1%
Value $16.43M Shares 262,514 Share Price $62.60 Est. Cost/Share $50.96 Unrealized @ Report Date +22.9%
IDEV ISHARES 0.1%
Value $16.39M Shares 249,640 Share Price $65.64 Est. Cost/Share $61.44 Unrealized @ Report Date +6.8%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $16.36M Shares 143,533 Share Price $113.99 Est. Cost/Share $74.96 Unrealized @ Report Date +52.1%
UBER UBER TECHNOLOGIES 0.1%
Value $16.3M Shares 224,278 Share Price $72.68 Est. Cost/Share $39.88 Unrealized @ Report Date +82.3%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.1%
Value $16.22M Shares 427,308 Share Price $37.95 Est. Cost/Share $32.46 Unrealized @ Report Date +16.9%
SPHY SPDR SER TR PORTFLI 0.1%
Value $16.03M Shares 690,144 Share Price $23.23 Est. Cost/Share $24.02 Unrealized @ Report Date -3.3%
CVS CVS 0.1%
Value $15.93M Shares 269,742 Share Price $59.06 * Est. Cost/Share $58.58 Unrealized @ Report Date -5.5%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $15.92M Shares 80,703 Share Price $197.29 Est. Cost/Share $111.10 Unrealized @ Report Date +77.6%
XLI SELECT SECTOR SPDR 0.1%
Value $15.85M Shares 130,026 Share Price $121.87 Est. Cost/Share $105.47 Unrealized @ Report Date +15.6%
ARM ARM HOLDINGS PLC SPONSORED 0.1%
Value $15.78M Shares 96,464 Share Price $163.62 Est. Cost/Share $102.20 Unrealized @ Report Date +60.1%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $15.76M Shares 167,957 Share Price $93.81 Est. Cost/Share $71.83 Unrealized @ Report Date +30.6%
SPTL SPDR SER TR PORTFOLIO LN 0.1%
Value $15.68M Shares 575,936 Share Price $27.22 Est. Cost/Share $30.61 Unrealized @ Report Date -11.1%
ICSH ISHARES TR BLACKROCK 0.1%
Value $15.67M Shares 310,182 Share Price $50.53 Est. Cost/Share $50.16 Unrealized @ Report Date +0.7%
HDV ISHARES 0.1%
Value $15.54M Shares 142,986 Share Price $108.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +12.3%
SILA SILA REALTY 0.1%
Value $15.53M Shares 733,789 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
BP BP PLC SPONSORED 0.1%
Value $15.52M Shares 429,773 Share Price $36.10 Est. Cost/Share $36.17 Unrealized @ Report Date -0.2%
SPTM SPDR SER TR PORTFOLI 0.1%
Value $15.47M Shares 233,202 Share Price $66.35 Est. Cost/Share $38.03 Unrealized @ Report Date +74.4%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $15.4M Shares 732,378 Share Price $21.03 Est. Cost/Share $21.59 Unrealized @ Report Date -2.6%
IYK ISHARES 0.1%
Value $15.37M Shares 233,824 Share Price $65.75 Est. Cost/Share $64.94 Unrealized @ Report Date +1.3%
GBTC GRAYSCALE 0.1%
Value $15.35M Shares 288,282 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
GS GOLDMAN SACHS GROUP 0.1%
Value $15.28M Shares 33,778 Share Price $452.34 * Est. Cost/Share $268.39 Unrealized @ Report Date +63.4%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $15.23M Shares 626,455 Share Price $24.32 Est. Cost/Share $21.38 Unrealized @ Report Date +13.8%
IDV ISHARES 0.1%
Value $15.15M Shares 547,637 Share Price $27.67 Est. Cost/Share $28.32 Unrealized @ Report Date -2.3%
FBCG FIDELITY COVINGTON 0.1%
Value $15.01M Shares 353,630 Share Price $42.44 Est. Cost/Share $31.54 Unrealized @ Report Date +34.5%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.1%
Value $14.94M Shares 301,913 Share Price $49.47 Est. Cost/Share $38.97 Unrealized @ Report Date +26.9%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $14.93M Shares 359,438 Share Price $41.53 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.3%
AOA ISHARES TR AGGRES ALLOC 0.1%
Value $14.91M Shares 199,407 Share Price $74.78 Est. Cost/Share $54.14 Unrealized @ Report Date +38.1%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.1%
Value $14.88M Shares 707,069 Share Price $21.04 Est. Cost/Share $21.19 Unrealized @ Report Date -0.7%
ITA ISHARES TR US AER 0.1%
Value $14.88M Shares 112,657 Share Price $132.05 Est. Cost/Share $92.59 Unrealized @ Report Date +42.6%
BOND PIMCO 0.1%
Value $14.86M Shares 163,118 Share Price $91.08 Est. Cost/Share $107.96 Unrealized @ Report Date -15.6%
MDT MEDTRONIC PLC 0.1%
Value $14.78M Shares 187,737 Share Price $78.71 * Est. Cost/Share $79.71 Unrealized @ Report Date -5.1%
IUSV ISHARES 0.1%
Value $14.74M Shares 167,298 Share Price $88.13 Est. Cost/Share $72.62 Unrealized @ Report Date +21.3%
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.1%
Value $14.69M Shares 292,236 Share Price $50.28 Est. Cost/Share $50.19 Unrealized @ Report Date +0.2%
MSTR MICROSTRATEGY 0.1%
Value $14.69M Shares 10,665 Share Price $1377.50 * Est. Cost/Share $45.14 Unrealized @ Report Date +205.2%
SCHW SCHWAB CHARLES 0.1%
Value $14.68M Shares 199,160 Share Price $73.69 Est. Cost/Share $56.34 Unrealized @ Report Date +28.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.1%
Value $14.5M Shares 117,643 Share Price $123.29 Est. Cost/Share $98.16 Unrealized @ Report Date +25.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $14.47M Shares 47,680 Share Price $303.42 * Est. Cost/Share $184.56 Unrealized @ Report Date +60.7%
PECO PHILLIPS EDISON & 0.1%
Value $14.46M Shares 442,061 Share Price $32.71 Est. Cost/Share $34.38 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR 0.1%
Value $14.36M Shares 78,735 Share Price $182.40 * Est. Cost/Share $73.36 Unrealized @ Report Date +24.3%
DFUS DIMENSIONAL 0.1%
Value $14.19M Shares 241,089 Share Price $58.85 Est. Cost/Share $50.74 Unrealized @ Report Date +16.0%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $14.11M Shares 308,536 Share Price $45.74 Est. Cost/Share $44.96 Unrealized @ Report Date +1.7%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.1%
Value $14.05M Shares 140,524 Share Price $99.98 Est. Cost/Share $89.24 Unrealized @ Report Date +12.0%
— BLACKROCK 0.1%
Value $14M Shares 17,787 Share Price $787.32 Est. Cost/Share $549.10 Unrealized @ Report Date —
YEAR AB ACTIVE ETFS 0.1%
Value $13.98M Shares 276,778 Share Price $50.51 Est. Cost/Share $50.21 Unrealized @ Report Date +0.6%
EMXC ISHARES 0.1%
Value $13.96M Shares 235,879 Share Price $59.20 Est. Cost/Share $54.90 Unrealized @ Report Date +7.8%
SGOL ETFS GOLD TR PHYSCL 0.1%
Value $13.96M Shares 628,170 Share Price $22.22 Est. Cost/Share $18.70 Unrealized @ Report Date +18.8%
TJX TJX 0.1%
Value $13.95M Shares 126,661 Share Price $110.10 Est. Cost/Share $56.76 Unrealized @ Report Date +90.3%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $13.89M Shares 235,182 Share Price $59.08 Est. Cost/Share $52.33 Unrealized @ Report Date +12.9%
RSPT INVESCO EXCHANGE TRADED 0.1%
Value $13.85M Shares 377,805 Share Price $36.66 Est. Cost/Share $29.71 Unrealized @ Report Date +23.4%
URI UNITED RENTALS 0.1%
Value $13.83M Shares 21,378 Share Price $646.74 Est. Cost/Share $388.11 Unrealized @ Report Date +64.5%
IOO ISHARES 0.1%
Value $13.76M Shares 142,471 Share Price $96.58 Est. Cost/Share $75.57 Unrealized @ Report Date +27.8%
TFC TRUIST 0.1%
Value $13.76M Shares 354,123 Share Price $38.85 * Est. Cost/Share $37.64 Unrealized @ Report Date -4.0%
PSX PHILLIPS 66 0.1%
Value $13.75M Shares 97,392 Share Price $141.17 * Est. Cost/Share $81.91 Unrealized @ Report Date +63.3%
IWP ISHARES TR RUS 0.1%
Value $13.72M Shares 124,295 Share Price $110.35 Est. Cost/Share $88.87 Unrealized @ Report Date +24.2%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.1%
Value $13.62M Shares 111,165 Share Price $122.53 Est. Cost/Share $78.55 Unrealized @ Report Date +56.0%
DOW DOW 0.1%
Value $13.61M Shares 256,616 Share Price $53.05 * Est. Cost/Share $37.36 Unrealized @ Report Date +28.4%
FDVV FIDELITY COVINGTON 0.1%
Value $13.59M Shares 290,522 Share Price $46.78 Est. Cost/Share $39.07 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.1%
Value $13.56M Shares 151,334 Share Price $89.62 * Est. Cost/Share $36.23 Unrealized @ Report Date +135.8%
TSCO TRACTOR 0.0%
Value $13.51M Shares 50,035 Share Price $270.01 * Est. Cost/Share $31.17 Unrealized @ Report Date +69.0%
TTD THE TRADE DESK 0.0%
Value $13.48M Shares 138,015 Share Price $97.67 Est. Cost/Share $64.35 Unrealized @ Report Date +51.8%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $13.45M Shares 575,468 Share Price $23.38 Est. Cost/Share $21.81 Unrealized @ Report Date +7.2%
VDE VANGUARD 0.0%
Value $13.34M Shares 104,566 Share Price $127.57 Est. Cost/Share $104.55 Unrealized @ Report Date +22.0%
SRLN SSGA 0.0%
Value $13.3M Shares 318,234 Share Price $41.80 Est. Cost/Share $43.26 Unrealized @ Report Date -3.4%
PGR PROGRESSIVE 0.0%
Value $13.28M Shares 63,935 Share Price $207.71 * Est. Cost/Share $74.30 Unrealized @ Report Date +157.4%
D DOMINION 0.0%
Value $13.22M Shares 269,904 Share Price $49.00 * Est. Cost/Share $51.99 Unrealized @ Report Date -12.1%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $13.22M Shares 121,795 Share Price $108.53 Est. Cost/Share $95.05 Unrealized @ Report Date +14.2%
MPC MARATHON PETE 0.0%
Value $13.15M Shares 75,820 Share Price $173.48 * Est. Cost/Share $62.82 Unrealized @ Report Date +167.3%
DHR DANAHER CORPORATION 0.0%
Value $13.02M Shares 52,125 Share Price $249.86 Est. Cost/Share $166.05 Unrealized @ Report Date +49.2%
— PIMCO 0.0%
Value $12.89M Shares 685,403 Share Price $18.81 Est. Cost/Share $23.38 Unrealized @ Report Date —
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $12.87M Shares 670,912 Share Price $19.18 Est. Cost/Share $19.10 Unrealized @ Report Date +0.4%
MS MORGAN STANLEY 0.0%
Value $12.83M Shares 131,978 Share Price $97.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +53.5%
ITB ISHARES 0.0%
Value $12.8M Shares 126,697 Share Price $101.06 Est. Cost/Share $82.79 Unrealized @ Report Date +22.1%
PRU PRUDENTIAL 0.0%
Value $12.79M Shares 109,152 Share Price $117.19 * Est. Cost/Share $62.01 Unrealized @ Report Date +75.9%
DSTL ETF SER SOLUTIONS DISTILLATE 0.0%
Value $12.79M Shares 248,791 Share Price $51.39 Est. Cost/Share $44.12 Unrealized @ Report Date +16.5%
FTGS FIRST TR EXCHANGE TRADED 0.0%
Value $12.6M Shares 412,918 Share Price $30.51 Est. Cost/Share $27.64 Unrealized @ Report Date +10.4%
XLC SELECT SECTOR SPDR 0.0%
Value $12.57M Shares 146,797 Share Price $85.66 Est. Cost/Share $70.11 Unrealized @ Report Date +22.2%
COR CENCORA 0.0%
Value $12.54M Shares 55,648 Share Price $225.31 Est. Cost/Share $173.35 Unrealized @ Report Date +28.4%
KMB KIMBERLY-CLARK 0.0%
Value $12.47M Shares 90,201 Share Price $138.20 * Est. Cost/Share $94.89 Unrealized @ Report Date +37.5%
SCHA SCHWAB STRATEGIC 0.0%
Value $12.45M Shares 262,475 Share Price $47.45 * Est. Cost/Share $21.47 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED 0.0%
Value $12.43M Shares 48,727 Share Price $255.07 Est. Cost/Share $149.94 Unrealized @ Report Date +67.9%
TGT TARGET 0.0%
Value $12.41M Shares 83,830 Share Price $148.04 * Est. Cost/Share $107.41 Unrealized @ Report Date +30.0%
QDPL PACER FDS TR METAURUS 0.0%
Value $12.28M Shares 334,634 Share Price $36.69 Est. Cost/Share $33.36 Unrealized @ Report Date +10.0%
GILD GILEAD SCIENCES 0.0%
Value $12.23M Shares 178,323 Share Price $68.61 * Est. Cost/Share $61.36 Unrealized @ Report Date +6.9%
TBIL RBB 0.0%
Value $12.19M Shares 243,689 Share Price $50.02 Est. Cost/Share $49.96 Unrealized @ Report Date +0.1%
DBEF DBX ETF TR XTRACK 0.0%
Value $12.18M Shares 293,912 Share Price $41.44 Est. Cost/Share $35.35 Unrealized @ Report Date +17.2%
NUE NUCOR 0.0%
Value $12.14M Shares 76,788 Share Price $158.08 * Est. Cost/Share $91.49 Unrealized @ Report Date +68.6%
SPSB SPDR SER TR PORTFOLIO 0.0%
Value $12.09M Shares 406,916 Share Price $29.70 Est. Cost/Share $29.72 Unrealized @ Report Date -0.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.04M Shares 253,699 Share Price $47.44 Est. Cost/Share $39.50 Unrealized @ Report Date +17.9%
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $11.98M Shares 212,274 Share Price $56.43 Est. Cost/Share $55.33 Unrealized @ Report Date +2.0%
CEG CONSTELLATION 0.0%
Value $11.82M Shares 59,039 Share Price $200.27 Est. Cost/Share $78.16 Unrealized @ Report Date +153.9%
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value $11.8M Shares 264,229 Share Price $44.65 Est. Cost/Share $45.78 Unrealized @ Report Date -2.5%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $11.8M Shares 245,875 Share Price $47.98 Est. Cost/Share $40.15 Unrealized @ Report Date +19.5%
ISRG INTUITIVE SURGICAL 0.0%
Value $11.73M Shares 26,366 Share Price $444.85 Est. Cost/Share $307.35 Unrealized @ Report Date +44.7%
ENB ENBRIDGE 0.0%
Value $11.72M Shares 329,407 Share Price $35.59 * Est. Cost/Share $26.74 Unrealized @ Report Date +21.6%
IRT INDEPENDENCE RLTY 0.0%
Value $11.49M Shares 613,286 Share Price $18.74 Est. Cost/Share $25.57 Unrealized @ Report Date —
FTA FIRST 0.0%
Value $11.38M Shares 154,692 Share Price $73.60 Est. Cost/Share $63.90 Unrealized @ Report Date +15.2%
OKE ONEOK 0.0%
Value $11.36M Shares 139,345 Share Price $81.55 * Est. Cost/Share $47.03 Unrealized @ Report Date +61.1%
XOP SPDR SER 0.0%
Value $11.25M Shares 77,354 Share Price $145.47 Est. Cost/Share $146.80 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.2M Shares 563,847 Share Price $19.87 * Est. Cost/Share $14.49 Unrealized @ Report Date +28.1%
CMI CUMMINS 0.0%
Value $11.2M Shares 40,444 Share Price $276.93 * Est. Cost/Share $187.24 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS 0.0%
Value $11.2M Shares 192,963 Share Price $58.03 Est. Cost/Share $131.10 Unrealized @ Report Date -55.8%
XME SPDR SER 0.0%
Value $11.19M Shares 188,637 Share Price $59.33 Est. Cost/Share $59.23 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $11.18M Shares 184,947 Share Price $60.45 * Est. Cost/Share $52.37 Unrealized @ Report Date +9.1%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $11.15M Shares 199,007 Share Price $56.04 Est. Cost/Share $59.12 Unrealized @ Report Date -5.2%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $11.08M Shares 243,997 Share Price $45.41 Est. Cost/Share $46.69 Unrealized @ Report Date -2.7%
VT VANGUARD 0.0%
Value $11.04M Shares 98,022 Share Price $112.63 Est. Cost/Share $86.53 Unrealized @ Report Date +30.2%
— ISHARES TR IBONDS 0.0%
Value $11.03M Shares 475,066 Share Price $23.22 Est. Cost/Share $23.29 Unrealized @ Report Date —
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $10.98M Shares 497,908 Share Price $22.05 Est. Cost/Share $17.88 Unrealized @ Report Date —
PAVE GLOBAL X FDS 0.0%
Value $10.91M Shares 294,667 Share Price $37.02 Est. Cost/Share $29.27 Unrealized @ Report Date +26.5%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $10.88M Shares 212,337 Share Price $51.24 Est. Cost/Share $52.07 Unrealized @ Report Date -1.6%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $10.88M Shares 113,861 Share Price $95.53 Est. Cost/Share $72.54 Unrealized @ Report Date +31.7%
AEP AMERICAN ELEC 0.0%
Value $10.86M Shares 123,730 Share Price $87.74 * Est. Cost/Share $62.67 Unrealized @ Report Date +32.8%
ESGV VANGUARD 0.0%
Value $10.82M Shares 111,991 Share Price $96.62 Est. Cost/Share $76.98 Unrealized @ Report Date +25.5%
FLRN SPDR SER 0.0%
Value $10.82M Shares 350,759 Share Price $30.85 Est. Cost/Share $30.65 Unrealized @ Report Date +0.7%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $10.81M Shares 172,652 Share Price $62.59 Est. Cost/Share $55.37 Unrealized @ Report Date +13.0%
IBB ISHARES 0.0%
Value $10.8M Shares 78,691 Share Price $137.26 Est. Cost/Share $122.74 Unrealized @ Report Date +11.8%
DVN DEVON 0.0%
Value $10.8M Shares 227,861 Share Price $47.40 * Est. Cost/Share $45.37 Unrealized @ Report Date -0.1%
KHC KRAFT HEINZ 0.0%
Value $10.78M Shares 334,422 Share Price $32.22 * Est. Cost/Share $32.18 Unrealized @ Report Date -7.8%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $10.74M Shares 449,201 Share Price $23.91 Est. Cost/Share $24.58 Unrealized @ Report Date -2.7%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $10.73M Shares 163,612 Share Price $65.58 * Est. Cost/Share $17.53 Unrealized @ Report Date +24.7%
ADI ANALOG DEVICES 0.0%
Value $10.7M Shares 46,856 Share Price $228.25 * Est. Cost/Share $110.25 Unrealized @ Report Date +102.0%
EOG EOG RES 0.0%
Value $10.68M Shares 84,846 Share Price $125.88 * Est. Cost/Share $91.77 Unrealized @ Report Date +30.7%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $10.53M Shares 179,885 Share Price $58.56 Est. Cost/Share $65.10 Unrealized @ Report Date -10.0%
ZTS ZOETIS 0.0%
Value $10.53M Shares 60,760 Share Price $173.35 Est. Cost/Share $126.66 Unrealized @ Report Date +34.4%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.0%
Value $10.53M Shares 297,429 Share Price $35.41 Est. Cost/Share $25.77 Unrealized @ Report Date +37.4%
CINF CINCINNATI 0.0%
Value $10.49M Shares 88,837 Share Price $118.10 * Est. Cost/Share $66.57 Unrealized @ Report Date +71.4%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $10.42M Shares 309,545 Share Price $33.65 Est. Cost/Share $33.52 Unrealized @ Report Date +0.4%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $10.4M Shares 399,001 Share Price $26.06 Est. Cost/Share $23.92 Unrealized @ Report Date +8.9%
ITW ILLINOIS TOOL WKS 0.0%
Value $10.39M Shares 43,831 Share Price $236.96 * Est. Cost/Share $139.91 Unrealized @ Report Date +63.3%
SHEL SHELL PLC SPON 0.0%
Value $10.34M Shares 143,248 Share Price $72.18 Est. Cost/Share $54.28 Unrealized @ Report Date +33.0%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.0%
Value $10.31M Shares 225,543 Share Price $45.71 Est. Cost/Share $46.64 Unrealized @ Report Date -2.0%
CPSM CALAMOS 0.0%
Value $10.31M Shares 401,151 Share Price $25.69 Est. Cost/Share $25.47 Unrealized @ Report Date +0.9%
APD AIR PRODS & CHEMS 0.0%
Value $10.27M Shares 39,783 Share Price $258.05 * Est. Cost/Share $218.80 Unrealized @ Report Date +12.7%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $10.26M Shares 204,811 Share Price $50.11 Est. Cost/Share $51.02 Unrealized @ Report Date -1.8%
— DOUBLELINE INCOME SOLUTIONS 0.0%
Value $10.25M Shares 818,724 Share Price $12.52 Est. Cost/Share $12.80 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.0%
Value $10.24M Shares 65,881 Share Price $155.48 * Est. Cost/Share $102.92 Unrealized @ Report Date +43.1%
CL COLGATE PALMOLIVE 0.0%
Value $10.24M Shares 105,510 Share Price $97.04 * Est. Cost/Share $64.04 Unrealized @ Report Date +46.5%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $10.23M Shares 32,763 Share Price $312.33 Est. Cost/Share $296.33 Unrealized @ Report Date +5.4%
KKR KKR & 0.0%
Value $10.22M Shares 97,102 Share Price $105.24 Est. Cost/Share $32.60 Unrealized @ Report Date +220.1%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $10.22M Shares 148,926 Share Price $68.60 Est. Cost/Share $46.89 Unrealized @ Report Date +46.3%
VEEV VEEVA SYS 0.0%
Value $10.21M Shares 55,799 Share Price $183.01 Est. Cost/Share $212.85 Unrealized @ Report Date -14.0%
CION CION 0.0%
Value $10.21M Shares 842,482 Share Price $12.12 * Est. Cost/Share $6.24 Unrealized @ Report Date +54.6%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $10.19M Shares 265,309 Share Price $38.41 Est. Cost/Share $41.75 Unrealized @ Report Date -8.0%
IYF ISHARES TR U.S. 0.0%
Value $10.19M Shares 107,725 Share Price $94.57 Est. Cost/Share $78.17 Unrealized @ Report Date +21.0%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $10.18M Shares 42,627 Share Price $238.70 * Est. Cost/Share $119.50 Unrealized @ Report Date +93.4%
— ISHARES TR IBONDS 24 0.0%
Value $10.17M Shares 437,592 Share Price $23.24 Est. Cost/Share $23.21 Unrealized @ Report Date —
TDIV FIRST TR EXCHANGE-TRADED 0.0%
Value $10.14M Shares 133,981 Share Price $75.66 Est. Cost/Share $51.21 Unrealized @ Report Date +47.7%
VLO VALERO 0.0%
Value $10.12M Shares 64,569 Share Price $156.76 * Est. Cost/Share $74.21 Unrealized @ Report Date +101.9%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $10.12M Shares 107,259 Share Price $94.31 Est. Cost/Share $76.01 Unrealized @ Report Date +24.1%
FTHI FIRST TR EXCHANGE-TRADED FD BUYWRIT 0.0%
Value $10.11M Shares 450,084 Share Price $22.47 Est. Cost/Share $21.03 Unrealized @ Report Date +6.8%
FISV FISERV 0.0%
Value $10.1M Shares 67,774 Share Price $149.04 Est. Cost/Share $92.34 Unrealized @ Report Date +61.4%
PGX INVESCO EXCH TRADED 0.0%
Value $10.08M Shares 872,548 Share Price $11.55 Est. Cost/Share $14.42 Unrealized @ Report Date -19.9%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $10.06M Shares 106,429 Share Price $94.50 Est. Cost/Share $89.96 Unrealized @ Report Date +5.0%
DFAI DIMENSIONAL 0.0%
Value $10.04M Shares 338,371 Share Price $29.67 Est. Cost/Share $27.22 Unrealized @ Report Date +9.0%
C CITIGROUP 0.0%
Value $10.03M Shares 158,118 Share Price $63.46 * Est. Cost/Share $47.06 Unrealized @ Report Date +28.8%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $9.974M Shares 226,878 Share Price $43.96 Est. Cost/Share $40.13 Unrealized @ Report Date +9.6%
CDNS CADENCE DESIGN 0.0%
Value $9.97M Shares 32,396 Share Price $307.75 Est. Cost/Share $192.75 Unrealized @ Report Date +59.7%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $9.946M Shares 44,285 Share Price $224.59 * Est. Cost/Share $196.11 Unrealized @ Report Date +11.3%
IJK ISHARES 0.0%
Value $9.918M Shares 112,566 Share Price $88.11 Est. Cost/Share $75.56 Unrealized @ Report Date +16.6%
ED CONSOLIDATED EDISON 0.0%
Value $9.871M Shares 110,391 Share Price $89.42 * Est. Cost/Share $62.29 Unrealized @ Report Date +36.5%
GRW TCW ETF TRUST COMPOUNDERS 0.0%
Value $9.806M Shares 287,653 Share Price $34.09 Est. Cost/Share $33.32 Unrealized @ Report Date +2.3%
DELL DELL TECHNOLOGIES 0.0%
Value $9.79M Shares 70,986 Share Price $137.91 * Est. Cost/Share $81.04 Unrealized @ Report Date +66.0%
EMB ISHARES TR JPMORGAN 0.0%
Value $9.782M Shares 110,553 Share Price $88.48 Est. Cost/Share $95.76 Unrealized @ Report Date -7.6%
AOR ISHARES TR GRWT ALLOCAT 0.0%
Value $9.706M Shares 172,338 Share Price $56.32 Est. Cost/Share $44.59 Unrealized @ Report Date +26.3%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $9.67M Shares 516,015 Share Price $18.74 Est. Cost/Share $18.77 Unrealized @ Report Date -0.2%
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value $9.662M Shares 359,863 Share Price $26.85 Est. Cost/Share $26.51 Unrealized @ Report Date +1.3%
EUDG WISDOMTREE 0.0%
Value $9.648M Shares 300,984 Share Price $32.05 Est. Cost/Share $28.07 Unrealized @ Report Date +14.2%
EEM ISHARES 0.0%
Value $9.637M Shares 226,281 Share Price $42.59 Est. Cost/Share $43.90 Unrealized @ Report Date -3.0%
NKE NIKE 0.0%
Value $9.615M Shares 127,570 Share Price $75.37 * Est. Cost/Share $80.66 Unrealized @ Report Date -9.6%
ONEQ FIDELITY COMWLTH 0.0%
Value $9.595M Shares 137,208 Share Price $69.93 Est. Cost/Share $53.98 Unrealized @ Report Date +29.5%
IJS ISHARES TR SP SMCP600VL 0.0%
Value $9.578M Shares 98,464 Share Price $97.27 Est. Cost/Share $93.84 Unrealized @ Report Date +3.7%
FEX FIRST TR LRGE 0.0%
Value $9.563M Shares 98,598 Share Price $96.99 Est. Cost/Share $78.74 Unrealized @ Report Date +23.2%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $9.555M Shares 116,562 Share Price $81.97 Est. Cost/Share $79.67 Unrealized @ Report Date +2.9%
JCPB J P MORGAN EXCHANGE TRADED 0.0%
Value $9.522M Shares 205,516 Share Price $46.33 Est. Cost/Share $46.29 Unrealized @ Report Date +0.1%
WPC WP CAREY 0.0%
Value $9.504M Shares 172,652 Share Price $55.05 Est. Cost/Share $67.33 Unrealized @ Report Date —
FLTR VANECK ETF TRUST IG FLOATING 0.0%
Value $9.484M Shares 371,775 Share Price $25.51 Est. Cost/Share $25.26 Unrealized @ Report Date +1.0%
VALE VALE S A SPONSORED 0.0%
Value $9.428M Shares 844,016 Share Price $11.17 Est. Cost/Share $14.44 Unrealized @ Report Date -22.6%
KRE SPDR SER 0.0%
Value $9.348M Shares 190,396 Share Price $49.10 Est. Cost/Share $51.01 Unrealized @ Report Date -3.7%
CORT CORCEPT THERAPEUTICS 0.0%
Value $9.3M Shares 286,250 Share Price $32.49 Est. Cost/Share $23.80 Unrealized @ Report Date +36.5%
IYH ISHARES TR US HLTHCARE 0.0%
Value $9.299M Shares 151,771 Share Price $61.27 Est. Cost/Share $58.35 Unrealized @ Report Date +5.0%
PJAN INNOVATOR ETFS 0.0%
Value $9.245M Shares 229,799 Share Price $40.23 Est. Cost/Share $32.75 Unrealized @ Report Date +22.8%
CPNJ CALAMOS 0.0%
Value $9.227M Shares 384,406 Share Price $24.00 Est. Cost/Share $23.88 Unrealized @ Report Date +0.5%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $9.186M Shares 124,002 Share Price $74.08 * Est. Cost/Share $20.93 Unrealized @ Report Date +18.0%
MDLZ MONDELEZ 0.0%
Value $9.177M Shares 140,240 Share Price $65.44 * Est. Cost/Share $45.44 Unrealized @ Report Date +37.6%
FCX FREEPORT-MCMORAN 0.0%
Value $9.17M Shares 188,682 Share Price $48.60 * Est. Cost/Share $23.74 Unrealized @ Report Date +100.4%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $9.112M Shares 446,017 Share Price $20.43 Est. Cost/Share $20.11 Unrealized @ Report Date +1.6%
GIS GENERAL MLS 0.0%
Value $9.088M Shares 143,659 Share Price $63.26 * Est. Cost/Share $58.02 Unrealized @ Report Date +2.4%
GRID FIRST TR EXCHANGE TRADED 0.0%
Value $9.067M Shares 78,451 Share Price $115.58 Est. Cost/Share $92.51 Unrealized @ Report Date +24.9%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $9.063M Shares 184,479 Share Price $49.13 Est. Cost/Share $36.49 Unrealized @ Report Date +34.6%
SPHD INVESCO EXCH TRADED 0.0%
Value $9.054M Shares 203,790 Share Price $44.43 Est. Cost/Share $41.82 Unrealized @ Report Date +6.2%
ABNB AIRBNB 0.0%
Value $9.001M Shares 59,361 Share Price $151.63 Est. Cost/Share $150.29 Unrealized @ Report Date +0.9%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $8.996M Shares 118,591 Share Price $75.86 Est. Cost/Share $79.14 Unrealized @ Report Date -4.1%
XAR SPDR SER 0.0%
Value $8.976M Shares 64,120 Share Price $139.99 Est. Cost/Share $107.82 Unrealized @ Report Date +29.8%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $8.972M Shares 181,170 Share Price $49.52 Est. Cost/Share $49.19 Unrealized @ Report Date +0.7%
IMCG ISHARES TR MRGSTR 0.0%
Value $8.951M Shares 132,118 Share Price $67.75 Est. Cost/Share $60.19 Unrealized @ Report Date +12.6%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $8.935M Shares 8,461 Share Price $1056.02 * Est. Cost/Share $42.66 Unrealized @ Report Date +65.0%
DFAS DIMENSIONAL 0.0%
Value $8.924M Shares 148,530 Share Price $60.08 Est. Cost/Share $56.25 Unrealized @ Report Date +6.8%
HYG ISHARES TR IBOXX HI YD 0.0%
Value $8.905M Shares 115,435 Share Price $77.14 Est. Cost/Share $79.37 Unrealized @ Report Date -2.8%
JSI JANUS DETROIT STR TR HENDERSON 0.0%
Value $8.886M Shares 171,674 Share Price $51.76 Est. Cost/Share $51.42 Unrealized @ Report Date +0.7%
NSC NORFOLK SOUTHN 0.0%
Value $8.866M Shares 41,298 Share Price $214.68 * Est. Cost/Share $147.40 Unrealized @ Report Date +41.1%
MUNI PIMCO 0.0%
Value $8.862M Shares 170,224 Share Price $52.06 Est. Cost/Share $51.80 Unrealized @ Report Date +0.5%
— EATON VANCE 0.0%
Value $8.852M Shares 455,571 Share Price $19.43 Est. Cost/Share $14.84 Unrealized @ Report Date —
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $8.836M Shares 89,152 Share Price $99.11 Est. Cost/Share $89.33 Unrealized @ Report Date +11.0%
MAR MARRIOTT 0.0%
Value $8.83M Shares 36,523 Share Price $241.77 Est. Cost/Share $109.80 Unrealized @ Report Date +117.0%
DSI ISHARES TR MSCI KLD400 0.0%
Value $8.748M Shares 84,233 Share Price $103.85 Est. Cost/Share $74.23 Unrealized @ Report Date +39.9%
PWR QUANTA 0.0%
Value $8.746M Shares 34,423 Share Price $254.07 Est. Cost/Share $168.02 Unrealized @ Report Date +50.9%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $8.673M Shares 37,781 Share Price $229.56 Est. Cost/Share $170.73 Unrealized @ Report Date +34.5%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $8.665M Shares 306,184 Share Price $28.30 Est. Cost/Share $30.14 Unrealized @ Report Date -6.1%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $8.655M Shares 111,076 Share Price $77.92 Est. Cost/Share $72.92 Unrealized @ Report Date +6.6%
CI THE CIGNA GROUP 0.0%
Value $8.619M Shares 26,073 Share Price $330.57 * Est. Cost/Share $194.08 Unrealized @ Report Date +65.6%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.594M Shares 290,721 Share Price $29.56 Est. Cost/Share $26.93 Unrealized @ Report Date +9.8%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.55M Shares 305,580 Share Price $27.98 Est. Cost/Share $22.94 Unrealized @ Report Date +22.0%
PAPR INNOVATOR ETFS 0.0%
Value $8.534M Shares 246,235 Share Price $34.66 Est. Cost/Share $30.24 Unrealized @ Report Date +14.6%
IUSG ISHARES 0.0%
Value $8.484M Shares 66,555 Share Price $127.47 Est. Cost/Share $91.78 Unrealized @ Report Date +38.9%
UITB VICTORY PORTFOLIOS 0.0%
Value $8.477M Shares 184,239 Share Price $46.01 Est. Cost/Share $45.65 Unrealized @ Report Date +0.8%
XLB SELECT SECTOR SPDR 0.0%
Value $8.474M Shares 95,952 Share Price $88.31 * Est. Cost/Share $41.36 Unrealized @ Report Date +6.8%
SPMD SPDR SER TR PORTFOLIO 0.0%
Value $8.455M Shares 164,816 Share Price $51.30 Est. Cost/Share $42.38 Unrealized @ Report Date +21.1%
NOC NORTHROP GRUMMAN 0.0%
Value $8.449M Shares 19,381 Share Price $435.94 * Est. Cost/Share $359.11 Unrealized @ Report Date +18.4%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.432M Shares 228,541 Share Price $36.89 Est. Cost/Share $35.13 Unrealized @ Report Date +5.0%
XYLD GLOBAL X FDS 0.0%
Value $8.428M Shares 208,458 Share Price $40.43 Est. Cost/Share $42.82 Unrealized @ Report Date -5.6%
PSLV SPROTT PHYSICAL 0.0%
Value $8.428M Shares 848,706 Share Price $9.93 Est. Cost/Share $7.36 Unrealized @ Report Date —
IJT ISHARES 0.0%
Value $8.406M Shares 65,454 Share Price $128.43 Est. Cost/Share $112.07 Unrealized @ Report Date +14.6%
QGRO AMERICAN CENTY 0.0%
Value $8.365M Shares 97,302 Share Price $85.97 Est. Cost/Share $68.17 Unrealized @ Report Date +26.1%
ZION ZIONS BANCORPORATION 0.0%
Value $8.244M Shares 190,084 Share Price $43.37 Est. Cost/Share $36.88 Unrealized @ Report Date +17.6%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $8.225M Shares 78,698 Share Price $104.51 Est. Cost/Share $92.65 Unrealized @ Report Date +12.8%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.158M Shares 201,046 Share Price $40.58 Est. Cost/Share $34.85 Unrealized @ Report Date +16.5%
INTU INTUIT 0.0%
Value $8.139M Shares 12,384 Share Price $657.22 Est. Cost/Share $397.53 Unrealized @ Report Date +63.7%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $8.12M Shares 229,887 Share Price $35.32 Est. Cost/Share $32.27 Unrealized @ Report Date +9.5%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $8.115M Shares 109,391 Share Price $74.18 Est. Cost/Share $72.18 Unrealized @ Report Date +2.8%
VLU SPDR SER TR SPDR 0.0%
Value $8.101M Shares 47,073 Share Price $172.09 Est. Cost/Share $148.56 Unrealized @ Report Date +15.8%
PLD PROLOGIS INC. 0.0%
Value $8.081M Shares 71,955 Share Price $112.31 * Est. Cost/Share $90.90 Unrealized @ Report Date +17.4%
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value $8.064M Shares 80,737 Share Price $99.88 Est. Cost/Share $82.84 Unrealized @ Report Date +20.6%
DIVI FRANKLIN TEMPLETON 0.0%
Value $8.055M Shares 257,680 Share Price $31.26 Est. Cost/Share $30.92 Unrealized @ Report Date +1.1%
EAGG ISHARES TR ESG AWR 0.0%
Value $8.046M Shares 172,620 Share Price $46.61 Est. Cost/Share $49.85 Unrealized @ Report Date -6.5%
BINC BLACKROCK ETF TRUST II FLEXIBLE 0.0%
Value $8.042M Shares 154,070 Share Price $52.20 Est. Cost/Share $52.11 Unrealized @ Report Date +0.2%
QQQE DIREXION 0.0%
Value $7.952M Shares 89,607 Share Price $88.74 Est. Cost/Share $70.57 Unrealized @ Report Date +25.7%
DFAX DIMENSIONAL 0.0%
Value $7.924M Shares 311,705 Share Price $25.42 Est. Cost/Share $25.91 Unrealized @ Report Date -1.9%
CME CME GROUP 0.0%
Value $7.893M Shares 40,148 Share Price $196.60 * Est. Cost/Share $153.94 Unrealized @ Report Date +21.1%
PJUL INNOVATOR ETFS 0.0%
Value $7.888M Shares 203,033 Share Price $38.85 Est. Cost/Share $32.33 Unrealized @ Report Date +20.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.818M Shares 49,036 Share Price $159.43 Est. Cost/Share $90.40 Unrealized @ Report Date +73.3%
HNDL STRATEGY 0.0%
Value $7.803M Shares 369,441 Share Price $21.12 Est. Cost/Share $24.36 Unrealized @ Report Date -13.3%
SLYV SPDR SER 0.0%
Value $7.793M Shares 99,520 Share Price $78.31 Est. Cost/Share $76.26 Unrealized @ Report Date +2.7%
SPG SIMON PPTY GROUP 0.0%
Value $7.743M Shares 51,006 Share Price $151.81 * Est. Cost/Share $102.57 Unrealized @ Report Date +37.5%
NANR SPDR 0.0%
Value $7.735M Shares 142,011 Share Price $54.47 Est. Cost/Share $52.23 Unrealized @ Report Date +4.3%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $7.716M Shares 72,151 Share Price $106.94 Est. Cost/Share $74.91 Unrealized @ Report Date +42.8%
ALL ALLSTATE 0.0%
Value $7.703M Shares 48,245 Share Price $159.66 * Est. Cost/Share $93.72 Unrealized @ Report Date +65.5%
AFL AFLAC 0.0%
Value $7.681M Shares 86,006 Share Price $89.31 * Est. Cost/Share $45.00 Unrealized @ Report Date +92.4%
FLQM FRANKLIN TEMPLETON 0.0%
Value $7.678M Shares 149,696 Share Price $51.29 Est. Cost/Share $42.22 Unrealized @ Report Date +21.5%
USB US BANCORP DEL 0.0%
Value $7.668M Shares 193,149 Share Price $39.70 * Est. Cost/Share $33.02 Unrealized @ Report Date +12.7%
WEC WEC ENERGY GROUP 0.0%
Value $7.642M Shares 97,400 Share Price $78.46 * Est. Cost/Share $65.22 Unrealized @ Report Date +14.3%
GARP ISHARES 0.0%
Value $7.634M Shares 147,063 Share Price $51.91 Est. Cost/Share $48.25 Unrealized @ Report Date +7.6%
ESML ISHARES TR ESG AWARE 0.0%
Value $7.578M Shares 196,837 Share Price $38.50 Est. Cost/Share $33.26 Unrealized @ Report Date +15.8%
ISTB ISHARES 0.0%
Value $7.573M Shares 159,860 Share Price $47.37 Est. Cost/Share $50.77 Unrealized @ Report Date -6.7%
IFRA ISHARES 0.0%
Value $7.566M Shares 179,628 Share Price $42.12 Est. Cost/Share $36.83 Unrealized @ Report Date +14.3%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $7.544M Shares 325,442 Share Price $23.18 Est. Cost/Share $21.07 Unrealized @ Report Date +10.0%
AMT AMERICAN TOWER 0.0%
Value $7.519M Shares 38,683 Share Price $194.37 * Est. Cost/Share $156.58 Unrealized @ Report Date +18.0%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $7.493M Shares 96,075 Share Price $77.99 Est. Cost/Share $52.74 Unrealized @ Report Date —
PYLD PIMCO 0.0%
Value $7.493M Shares 292,236 Share Price $25.64 Est. Cost/Share $25.17 Unrealized @ Report Date +1.9%
ICOW PACER FDS TR DEVELOPED 0.0%
Value $7.462M Shares 245,794 Share Price $30.36 Est. Cost/Share $29.90 Unrealized @ Report Date +1.6%
DFAU DIMENSIONAL 0.0%
Value $7.433M Shares 198,262 Share Price $37.49 Est. Cost/Share $33.22 Unrealized @ Report Date +12.8%
TDV PROSHARES 0.0%
Value $7.403M Shares 99,241 Share Price $74.60 Est. Cost/Share $59.31 Unrealized @ Report Date +25.8%
— NUVEEN SELECT TAX-FREE 0.0%
Value $7.399M Shares 510,622 Share Price $14.49 Est. Cost/Share $14.43 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA 0.0%
Value $7.385M Shares 24,724 Share Price $298.70 Est. Cost/Share $306.79 Unrealized @ Report Date -2.6%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $7.319M Shares 349,866 Share Price $20.92 Est. Cost/Share $24.17 Unrealized @ Report Date -13.5%
FYX FIRST 0.0%
Value $7.309M Shares 80,796 Share Price $90.46 Est. Cost/Share $83.05 Unrealized @ Report Date +8.9%
SCHP SCHWAB STRATEGIC 0.0%
Value $7.308M Shares 140,514 Share Price $52.01 * Est. Cost/Share $29.85 Unrealized @ Report Date -12.9%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $7.255M Shares 120,821 Share Price $60.05 Est. Cost/Share $49.99 Unrealized @ Report Date +20.1%
GLW CORNING 0.0%
Value $7.219M Shares 185,814 Share Price $38.85 * Est. Cost/Share $22.65 Unrealized @ Report Date +66.2%
DLR DIGITAL RLTY 0.0%
Value $7.176M Shares 47,195 Share Price $152.05 * Est. Cost/Share $105.28 Unrealized @ Report Date +38.1%
MSI MOTOROLA SOLUTIONS 0.0%
Value $7.174M Shares 18,583 Share Price $386.05 Est. Cost/Share $238.35 Unrealized @ Report Date +59.5%
NEM NEWMONT 0.0%
Value $7.173M Shares 171,314 Share Price $41.87 * Est. Cost/Share $39.56 Unrealized @ Report Date +2.9%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $7.157M Shares 199,131 Share Price $35.94 Est. Cost/Share $33.91 Unrealized @ Report Date +6.0%
— DNP 0.0%
Value $7.152M Shares 870,095 Share Price $8.22 Est. Cost/Share $10.87 Unrealized @ Report Date —
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $7.105M Shares 166,986 Share Price $42.55 Est. Cost/Share $34.40 Unrealized @ Report Date +23.7%
ESGE ISHARES INC ESG AWR 0.0%
Value $7.1M Shares 211,749 Share Price $33.53 Est. Cost/Share $33.70 Unrealized @ Report Date -0.5%
OXY OCCIDENTAL PETE 0.0%
Value $7.058M Shares 111,974 Share Price $63.03 * Est. Cost/Share $49.06 Unrealized @ Report Date +24.6%
CASY CASEYS GEN STORES 0.0%
Value $7.04M Shares 18,450 Share Price $381.57 Est. Cost/Share $146.79 Unrealized @ Report Date +157.9%
PH PARKER-HANNIFIN 0.0%
Value $7.02M Shares 13,879 Share Price $505.80 Est. Cost/Share $221.45 Unrealized @ Report Date +125.0%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $7.013M Shares 163,100 Share Price $43.00 Est. Cost/Share $42.34 Unrealized @ Report Date +1.6%
CCI CROWN CASTLE 0.0%
Value $7.006M Shares 71,709 Share Price $97.70 * Est. Cost/Share $96.15 Unrealized @ Report Date -6.1%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $6.982M Shares 363,280 Share Price $19.22 Est. Cost/Share $19.29 Unrealized @ Report Date -0.3%
RWL INVESCO EXCH TRADED 0.0%
Value $6.981M Shares 75,370 Share Price $92.62 Est. Cost/Share $80.00 Unrealized @ Report Date +15.8%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $6.967M Shares 98,216 Share Price $70.94 * Est. Cost/Share $70.18 Unrealized @ Report Date -3.2%
— NUVEEN 0.0%
Value $6.963M Shares 515,813 Share Price $13.50 Est. Cost/Share $12.85 Unrealized @ Report Date —
MAIN MAIN 0.0%
Value $6.919M Shares 137,036 Share Price $50.49 Est. Cost/Share $36.35 Unrealized @ Report Date +38.9%
JXN JACKSON 0.0%
Value $6.915M Shares 93,118 Share Price $74.26 * Est. Cost/Share $35.78 Unrealized @ Report Date +97.2%
TMFC RBB FD INC MOTLEY FOL 0.0%
Value $6.91M Shares 128,395 Share Price $53.82 Est. Cost/Share $40.42 Unrealized @ Report Date +33.1%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.898M Shares 61,373 Share Price $112.39 Est. Cost/Share $79.58 Unrealized @ Report Date +41.2%
LIN LINDE PLC 0.0%
Value $6.889M Shares 15,700 Share Price $438.79 Est. Cost/Share $323.85 Unrealized @ Report Date +32.9%
REGL PROSHARES 0.0%
Value $6.888M Shares 93,579 Share Price $73.61 Est. Cost/Share $66.21 Unrealized @ Report Date +11.2%
— EATON VANCE SR FLTNG RTE 0.0%
Value $6.884M Shares 526,315 Share Price $13.08 Est. Cost/Share $13.10 Unrealized @ Report Date —
SCHZ SCHWAB STRATEGIC 0.0%
Value $6.884M Shares 151,038 Share Price $45.58 * Est. Cost/Share $25.92 Unrealized @ Report Date -12.1%
AOM ISHARES TR MODERT ALLOC 0.0%
Value $6.879M Shares 159,947 Share Price $43.01 Est. Cost/Share $40.94 Unrealized @ Report Date +5.1%
FTNT FORTINET 0.0%
Value $6.872M Shares 114,024 Share Price $60.27 Est. Cost/Share $55.03 Unrealized @ Report Date +9.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $6.84M Shares 87,185 Share Price $78.45 * Est. Cost/Share $50.53 Unrealized @ Report Date +46.9%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $6.826M Shares 83,851 Share Price $81.41 Est. Cost/Share $59.15 Unrealized @ Report Date +37.6%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $6.8M Shares 483,980 Share Price $14.05 Est. Cost/Share $11.54 Unrealized @ Report Date —
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value $6.79M Shares 148,407 Share Price $45.75 Est. Cost/Share $46.95 Unrealized @ Report Date -2.6%
GEV GE VERNOVA 0.0%
Value $6.783M Shares 39,546 Share Price $171.52 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
TMUS T-MOBILE 0.0%
Value $6.772M Shares 38,439 Share Price $176.18 * Est. Cost/Share $128.20 Unrealized @ Report Date +34.4%
ILF ISHARES TR LATN 0.0%
Value $6.762M Shares 273,117 Share Price $24.76 Est. Cost/Share $27.39 Unrealized @ Report Date -9.6%
KR KROGER 0.0%
Value $6.736M Shares 134,903 Share Price $49.93 * Est. Cost/Share $39.35 Unrealized @ Report Date +22.9%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $6.723M Shares 336,988 Share Price $19.95 Est. Cost/Share $19.79 Unrealized @ Report Date +0.8%
ECL ECOLAB 0.0%
Value $6.715M Shares 28,216 Share Price $237.99 Est. Cost/Share $153.36 Unrealized @ Report Date +52.9%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.701M Shares 154,372 Share Price $43.41 Est. Cost/Share $36.50 Unrealized @ Report Date +18.9%
ABR ARBOR REALTY 0.0%
Value $6.668M Shares 464,668 Share Price $14.35 Est. Cost/Share $13.52 Unrealized @ Report Date —
WMB WILLIAMS 0.0%
Value $6.668M Shares 156,885 Share Price $42.50 * Est. Cost/Share $19.52 Unrealized @ Report Date +106.4%
SMLF ISHARES 0.0%
Value $6.644M Shares 108,544 Share Price $61.21 Est. Cost/Share $55.91 Unrealized @ Report Date +9.5%
MRVL MARVELL 0.0%
Value $6.632M Shares 94,881 Share Price $69.90 Est. Cost/Share $57.79 Unrealized @ Report Date +20.3%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.614M Shares 230,683 Share Price $28.67 Est. Cost/Share $31.85 Unrealized @ Report Date -10.0%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $6.595M Shares 63,862 Share Price $103.27 * Est. Cost/Share $80.34 Unrealized @ Report Date +24.3%
DFEM DIMENSIONAL 0.0%
Value $6.581M Shares 246,200 Share Price $26.73 Est. Cost/Share $24.21 Unrealized @ Report Date +10.4%
DHI D R HORTON 0.0%
Value $6.573M Shares 46,638 Share Price $140.94 Est. Cost/Share $80.29 Unrealized @ Report Date +72.8%
IYJ ISHARES 0.0%
Value $6.56M Shares 54,920 Share Price $119.45 Est. Cost/Share $106.21 Unrealized @ Report Date +12.5%
FMB FIRST TR EXCHANGE-TRADED FD MANAGD 0.0%
Value $6.537M Shares 128,018 Share Price $51.06 Est. Cost/Share $53.47 Unrealized @ Report Date -4.5%
STXT EA SERIES TRUST STRIVE 0.0%
Value $6.528M Shares 326,702 Share Price $19.98 Est. Cost/Share $20.15 Unrealized @ Report Date -0.9%
VRTX VERTEX 0.0%
Value $6.526M Shares 13,923 Share Price $468.72 Est. Cost/Share $276.90 Unrealized @ Report Date +69.3%
XYZ BLOCK 0.0%
Value $6.517M Shares 101,057 Share Price $64.49 Est. Cost/Share $72.45 Unrealized @ Report Date -11.0%
MET METLIFE 0.0%
Value $6.499M Shares 92,596 Share Price $70.19 * Est. Cost/Share $51.39 Unrealized @ Report Date +30.8%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $6.488M Shares 244,287 Share Price $26.56 Est. Cost/Share $27.66 Unrealized @ Report Date -4.0%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $6.462M Shares 98,007 Share Price $65.93 Est. Cost/Share $67.68 Unrealized @ Report Date -2.6%
MDYG SPDR SER 0.0%
Value $6.424M Shares 76,417 Share Price $84.07 Est. Cost/Share $63.98 Unrealized @ Report Date +31.4%
FLRT PACER FDS TR PAC ASSET 0.0%
Value $6.402M Shares 134,635 Share Price $47.55 Est. Cost/Share $46.77 Unrealized @ Report Date +1.7%
XBI SPDR SER 0.0%
Value $6.386M Shares 68,878 Share Price $92.71 Est. Cost/Share $84.58 Unrealized @ Report Date +9.6%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.372M Shares 211,978 Share Price $30.06 Est. Cost/Share $28.75 Unrealized @ Report Date +4.6%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $6.37M Shares 83,457 Share Price $76.33 Est. Cost/Share $60.31 Unrealized @ Report Date +26.5%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $6.361M Shares 74,795 Share Price $85.05 Est. Cost/Share $77.76 Unrealized @ Report Date +9.4%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $6.338M Shares 64,538 Share Price $98.21 Est. Cost/Share $89.92 Unrealized @ Report Date +9.2%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value $6.329M Shares 219,232 Share Price $28.87 Est. Cost/Share $29.23 Unrealized @ Report Date -1.2%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $6.327M Shares 92,323 Share Price $68.53 Est. Cost/Share $63.81 Unrealized @ Report Date +7.4%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $6.319M Shares 46,373 Share Price $136.26 Est. Cost/Share $104.54 Unrealized @ Report Date +30.3%
— PIMCO CORPORATE & 0.0%
Value $6.315M Shares 441,311 Share Price $14.31 Est. Cost/Share $13.80 Unrealized @ Report Date —
SCHO SCHWAB STRATEGIC 0.0%
Value $6.314M Shares 131,184 Share Price $48.13 * Est. Cost/Share $24.77 Unrealized @ Report Date -2.8%
CGW INVESCO EXCH TRADED 0.0%
Value $6.309M Shares 114,106 Share Price $55.29 Est. Cost/Share $43.43 Unrealized @ Report Date +27.3%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $6.246M Shares 431,049 Share Price $14.49 Est. Cost/Share $14.66 Unrealized @ Report Date -1.2%
RSG REPUBLIC 0.0%
Value $6.215M Shares 31,981 Share Price $194.33 Est. Cost/Share $127.60 Unrealized @ Report Date +49.4%
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $6.212M Shares 223,123 Share Price $27.84 Est. Cost/Share $21.81 Unrealized @ Report Date +27.6%
SUB ISHARES 0.0%
Value $6.206M Shares 59,356 Share Price $104.56 Est. Cost/Share $106.31 Unrealized @ Report Date -1.7%
SHYG ISHARES TR 0-5YR 0.0%
Value $6.185M Shares 146,573 Share Price $42.20 Est. Cost/Share $41.72 Unrealized @ Report Date +1.1%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $6.184M Shares 476,768 Share Price $12.97 Est. Cost/Share $13.66 Unrealized @ Report Date -5.0%
CAH CARDINAL 0.0%
Value $6.17M Shares 62,753 Share Price $98.32 * Est. Cost/Share $75.40 Unrealized @ Report Date +27.0%
— HIGHLAND OPPORTUNITIES HIGHLAND 0.0%
Value $6.167M Shares 986,652 Share Price $6.25 Est. Cost/Share $9.75 Unrealized @ Report Date —
XSD SPDR SER 0.0%
Value $6.166M Shares 24,914 Share Price $247.49 Est. Cost/Share $182.89 Unrealized @ Report Date +35.3%
AVUS AMERICAN CENTY 0.0%
Value $6.16M Shares 68,299 Share Price $90.19 Est. Cost/Share $71.65 Unrealized @ Report Date +25.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $6.144M Shares 67,147 Share Price $91.50 * Est. Cost/Share $69.59 Unrealized @ Report Date +25.9%
BSM BLACK STONE MINERALS 0.0%
Value $6.128M Shares 391,070 Share Price $15.67 Est. Cost/Share $14.09 Unrealized @ Report Date —
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $6.118M Shares 134,909 Share Price $45.35 Est. Cost/Share $42.18 Unrealized @ Report Date +7.5%
MELI MERCADOLIBRE 0.0%
Value $6.077M Shares 3,698 Share Price $1643.32 Est. Cost/Share $1319.72 Unrealized @ Report Date +24.5%
XDQQ INNOVATOR ETFS 0.0%
Value $6.025M Shares 195,367 Share Price $30.84 Est. Cost/Share $24.12 Unrealized @ Report Date +27.9%
DKNG DRAFTKINGS 0.0%
Value $6.019M Shares 157,684 Share Price $38.17 Est. Cost/Share $27.47 Unrealized @ Report Date +38.9%
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $5.977M Shares 321,683 Share Price $18.58 Est. Cost/Share $18.55 Unrealized @ Report Date +0.1%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $5.977M Shares 81,232 Share Price $73.58 Est. Cost/Share $70.90 Unrealized @ Report Date +3.8%
UGA UNITED STS GASOLINE 0.0%
Value $5.967M Shares 88,263 Share Price $67.60 Est. Cost/Share $64.24 Unrealized @ Report Date +5.2%
QFLR INNOVATOR ETFS 0.0%
Value $5.964M Shares 217,504 Share Price $27.42 Est. Cost/Share $26.25 Unrealized @ Report Date +4.4%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $5.956M Shares 71,403 Share Price $83.41 Est. Cost/Share $73.03 Unrealized @ Report Date +14.2%
VRIG POWERSHARES ACTIVELY 0.0%
Value $5.956M Shares 236,916 Share Price $25.14 Est. Cost/Share $25.00 Unrealized @ Report Date +0.6%
AZO AUTOZONE 0.0%
Value $5.952M Shares 2,008 Share Price $2964.14 Est. Cost/Share $2066.89 Unrealized @ Report Date +43.4%
XDSQ INNOVATOR ETFS 0.0%
Value $5.937M Shares 178,832 Share Price $33.20 Est. Cost/Share $27.84 Unrealized @ Report Date +19.3%
PDEC INNOVATOR ETFS 0.0%
Value $5.912M Shares 157,618 Share Price $37.51 Est. Cost/Share $30.84 Unrealized @ Report Date +21.6%
SUSA ISHARES 0.0%
Value $5.898M Shares 52,484 Share Price $112.38 Est. Cost/Share $86.71 Unrealized @ Report Date +29.6%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $5.892M Shares 150,031 Share Price $39.27 Est. Cost/Share $33.34 Unrealized @ Report Date +17.8%
CCL CARNIVAL 0.0%
Value $5.862M Shares 313,128 Share Price $18.72 Est. Cost/Share $21.04 Unrealized @ Report Date -11.0%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $5.861M Shares 66,695 Share Price $87.88 Est. Cost/Share $86.00 Unrealized @ Report Date +2.2%
NET CLOUDFLARE 0.0%
Value $5.854M Shares 70,670 Share Price $82.84 Est. Cost/Share $68.39 Unrealized @ Report Date +21.1%
JNK SPDR SER 0.0%
Value $5.826M Shares 61,806 Share Price $94.26 Est. Cost/Share $92.67 Unrealized @ Report Date +1.7%
CLX CLOROX CO DEL 0.0%
Value $5.797M Shares 42,475 Share Price $136.48 * Est. Cost/Share $124.42 Unrealized @ Report Date +4.0%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $5.75M Shares 87,270 Share Price $65.89 Est. Cost/Share $63.00 Unrealized @ Report Date +4.6%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $5.717M Shares 158,510 Share Price $36.07 Est. Cost/Share $31.57 Unrealized @ Report Date +14.2%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $5.715M Shares 88,288 Share Price $64.73 Est. Cost/Share $63.44 Unrealized @ Report Date +2.0%
HYS PIMCO ETF TR 0-5 0.0%
Value $5.701M Shares 61,495 Share Price $92.71 Est. Cost/Share $92.39 Unrealized @ Report Date +0.3%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $5.687M Shares 290,165 Share Price $19.60 * Est. Cost/Share $17.82 Unrealized @ Report Date +0.0%
CHD CHURCH & DWIGHT 0.0%
Value $5.666M Shares 54,651 Share Price $103.68 Est. Cost/Share $60.50 Unrealized @ Report Date +68.3%
GSK GSK PLC SPONSORED 0.0%
Value $5.663M Shares 147,088 Share Price $38.50 Est. Cost/Share $36.19 Unrealized @ Report Date +6.4%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $5.631M Shares 78,208 Share Price $72.00 Est. Cost/Share $145.48 Unrealized @ Report Date -50.5%
BDX BECTON DICKINSON & 0.0%
Value $5.63M Shares 24,089 Share Price $233.72 * Est. Cost/Share $203.31 Unrealized @ Report Date +11.5%
IWO ISHARES TR RUS 0.0%
Value $5.626M Shares 21,428 Share Price $262.55 Est. Cost/Share $245.50 Unrealized @ Report Date +6.9%
— TOTALENERGIES SE SPONSORED 0.0%
Value $5.622M Shares 84,320 Share Price $66.67 Est. Cost/Share $50.76 Unrealized @ Report Date —
— INVESCO 0.0%
Value $5.561M Shares 1,290,275 Share Price $4.31 Est. Cost/Share $4.30 Unrealized @ Report Date —
COIN COINBASE 0.0%
Value $5.558M Shares 25,011 Share Price $222.22 Est. Cost/Share $221.75 Unrealized @ Report Date +0.2%
CTAS CINTAS 0.0%
Value $5.552M Shares 7,929 Share Price $700.21 * Est. Cost/Share $92.43 Unrealized @ Report Date +87.1%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $5.551M Shares 71,045 Share Price $78.13 Est. Cost/Share $57.44 Unrealized @ Report Date +36.0%
FTXL FIRST TR EXCHANGE-TRADED 0.0%
Value $5.551M Shares 55,584 Share Price $99.87 Est. Cost/Share $68.58 Unrealized @ Report Date +45.6%
STZ CONSTELLATION BRANDS 0.0%
Value $5.54M Shares 21,533 Share Price $257.28 * Est. Cost/Share $158.10 Unrealized @ Report Date +57.4%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $5.52M Shares 128,752 Share Price $42.87 Est. Cost/Share $38.20 Unrealized @ Report Date +12.2%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $5.509M Shares 302,703 Share Price $18.20 Est. Cost/Share $13.95 Unrealized @ Report Date +30.5%
SPYX SPDR SER TR SPDR 0.0%
Value $5.508M Shares 123,505 Share Price $44.60 Est. Cost/Share $31.36 Unrealized @ Report Date +42.2%
SNOW SNOWFLAKE 0.0%
Value $5.503M Shares 40,735 Share Price $135.09 Est. Cost/Share $192.40 Unrealized @ Report Date -29.8%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $5.501M Shares 288,616 Share Price $19.06 Est. Cost/Share $17.39 Unrealized @ Report Date —
STLD STEEL DYNAMICS 0.0%
Value $5.485M Shares 42,356 Share Price $129.50 * Est. Cost/Share $31.40 Unrealized @ Report Date +303.4%
MMIN INDEXIQ ACTIVE ETF TR IQ MACKAY 0.0%
Value $5.471M Shares 227,759 Share Price $24.02 Est. Cost/Share $26.62 Unrealized @ Report Date -9.8%
SLYG SPDR SER 0.0%
Value $5.46M Shares 63,587 Share Price $85.87 Est. Cost/Share $83.07 Unrealized @ Report Date +3.4%
REGN REGENERON 0.0%
Value $5.446M Shares 5,181 Share Price $1051.15 Est. Cost/Share $662.96 Unrealized @ Report Date +57.7%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.439M Shares 172,089 Share Price $31.61 Est. Cost/Share $29.77 Unrealized @ Report Date +6.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $5.436M Shares 81,784 Share Price $66.47 Est. Cost/Share $53.54 Unrealized @ Report Date +22.0%
NVS NOVARTIS AG SPONSORED 0.0%
Value $5.434M Shares 51,040 Share Price $106.47 Est. Cost/Share $87.49 Unrealized @ Report Date +21.7%
PAYX PAYCHEX 0.0%
Value $5.423M Shares 45,739 Share Price $118.56 * Est. Cost/Share $60.34 Unrealized @ Report Date +87.7%
VICI VICI PPTYS 0.0%
Value $5.421M Shares 189,288 Share Price $28.64 * Est. Cost/Share $25.25 Unrealized @ Report Date +4.3%
— PIMCO STRATEGIC 0.0%
Value $5.375M Shares 865,572 Share Price $6.21 Est. Cost/Share $7.36 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS 0.0%
Value $5.357M Shares 348,105 Share Price $15.39 Est. Cost/Share $17.71 Unrealized @ Report Date -13.1%
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $5.345M Shares 177,981 Share Price $30.03 Est. Cost/Share $27.96 Unrealized @ Report Date +7.4%
GCC WISDOMTREE 0.0%
Value $5.345M Shares 282,800 Share Price $18.90 Est. Cost/Share $20.07 Unrealized @ Report Date -5.8%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $5.344M Shares 22,718 Share Price $235.23 Est. Cost/Share $195.33 Unrealized @ Report Date +20.4%
IWV ISHARES TR RUSSELL 0.0%
Value $5.328M Shares 17,261 Share Price $308.67 Est. Cost/Share $193.30 Unrealized @ Report Date +59.7%
DD DUPONT DE NEMOURS 0.0%
Value $5.325M Shares 66,159 Share Price $80.49 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.8%
— GUGGENHEIM STRATEGIC 0.0%
Value $5.32M Shares 356,829 Share Price $14.91 Est. Cost/Share $16.48 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.0%
Value $5.319M Shares 26,156 Share Price $203.36 * Est. Cost/Share $125.02 Unrealized @ Report Date +58.7%
SYY SYSCO 0.0%
Value $5.298M Shares 74,209 Share Price $71.39 * Est. Cost/Share $49.61 Unrealized @ Report Date +37.1%
MSA MSA SAFETY 0.0%
Value $5.291M Shares 28,188 Share Price $187.70 Est. Cost/Share $152.32 Unrealized @ Report Date +23.2%
OMF ONEMAIN HLDGS 0.0%
Value $5.29M Shares 109,091 Share Price $48.49 Est. Cost/Share $42.00 Unrealized @ Report Date +15.4%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $5.276M Shares 127,005 Share Price $41.54 * Est. Cost/Share $22.27 Unrealized @ Report Date +23.2%
SYLD CAMBRIA 0.0%
Value $5.276M Shares 77,271 Share Price $68.28 Est. Cost/Share $62.35 Unrealized @ Report Date +9.5%
XYL XYLEM 0.0%
Value $5.262M Shares 38,795 Share Price $135.64 Est. Cost/Share $97.39 Unrealized @ Report Date +36.9%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $5.256M Shares 107,779 Share Price $48.77 * Est. Cost/Share $26.24 Unrealized @ Report Date -7.1%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value $5.254M Shares 195,180 Share Price $26.92 Est. Cost/Share $26.37 Unrealized @ Report Date +2.1%
VST VISTRA 0.0%
Value $5.228M Shares 60,810 Share Price $85.97 Est. Cost/Share $50.74 Unrealized @ Report Date +67.8%
DFCF DIMENSIONAL 0.0%
Value $5.226M Shares 125,804 Share Price $41.54 Est. Cost/Share $41.90 Unrealized @ Report Date -0.8%
SSO PROSHARES 0.0%
Value $5.218M Shares 63,167 Share Price $82.61 * Est. Cost/Share $28.98 Unrealized @ Report Date +42.5%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $5.213M Shares 134,643 Share Price $38.72 Est. Cost/Share $32.99 Unrealized @ Report Date +17.4%
VOTE TCW 0.0%
Value $5.212M Shares 81,978 Share Price $63.58 Est. Cost/Share $53.27 Unrealized @ Report Date +19.4%
IBDV ISHARES TR IBONDS 0.0%
Value $5.194M Shares 244,307 Share Price $21.26 Est. Cost/Share $21.36 Unrealized @ Report Date -0.5%
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $5.19M Shares 145,655 Share Price $35.63 Est. Cost/Share $28.66 Unrealized @ Report Date +24.3%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.166M Shares 31,118 Share Price $166.01 * Est. Cost/Share $131.63 Unrealized @ Report Date +17.6%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $5.158M Shares 166,770 Share Price $30.93 Est. Cost/Share $37.22 Unrealized @ Report Date -16.9%
FANG DIAMONDBACK 0.0%
Value $5.136M Shares 25,656 Share Price $200.19 * Est. Cost/Share $97.98 Unrealized @ Report Date +95.3%
SPYD SPDR SER TR PRTFLO 0.0%
Value $5.131M Shares 127,541 Share Price $40.23 Est. Cost/Share $40.27 Unrealized @ Report Date -0.1%
SMMV ISHARES 0.0%
Value $5.129M Shares 137,530 Share Price $37.29 Est. Cost/Share $34.29 Unrealized @ Report Date +8.8%
— UNILEVER PLC SPON 0.0%
Value $5.127M Shares 93,243 Share Price $54.99 Est. Cost/Share $51.77 Unrealized @ Report Date —
MLM MARTIN MARIETTA 0.0%
Value $5.117M Shares 9,445 Share Price $541.77 Est. Cost/Share $348.53 Unrealized @ Report Date +54.1%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $5.093M Shares 313,220 Share Price $16.26 Est. Cost/Share $16.03 Unrealized @ Report Date +1.4%
GRMN GARMIN 0.0%
Value $5.075M Shares 31,150 Share Price $162.92 * Est. Cost/Share $91.06 Unrealized @ Report Date +74.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.064M Shares 329,662 Share Price $15.36 * Est. Cost/Share $8.51 Unrealized @ Report Date +52.2%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $5.043M Shares 86,896 Share Price $58.03 Est. Cost/Share $52.16 Unrealized @ Report Date +11.2%
ACGL ARCH CAP GROUP 0.0%
Value $5.027M Shares 49,828 Share Price $100.89 * Est. Cost/Share $63.21 Unrealized @ Report Date +51.8%
XEL XCEL 0.0%
Value $5.024M Shares 94,064 Share Price $53.41 * Est. Cost/Share $46.96 Unrealized @ Report Date +8.3%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.02M Shares 380,894 Share Price $13.18 * Est. Cost/Share $9.91 Unrealized @ Report Date +25.5%
PJUN INNOVATOR ETFS 0.0%
Value $5.019M Shares 140,903 Share Price $35.62 Est. Cost/Share $32.32 Unrealized @ Report Date +10.2%
GPC GENUINE PARTS 0.0%
Value $5.006M Shares 36,189 Share Price $138.33 * Est. Cost/Share $104.82 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER 0.0%
Value $4.987M Shares 105,699 Share Price $47.18 * Est. Cost/Share $40.31 Unrealized @ Report Date +12.0%
FDRR FIDELITY COVINGTON 0.0%
Value $4.971M Shares 103,019 Share Price $48.25 Est. Cost/Share $33.31 Unrealized @ Report Date +44.9%
SUSC ISHARES TR ESG AWRE 0.0%
Value $4.958M Shares 218,223 Share Price $22.72 Est. Cost/Share $23.93 Unrealized @ Report Date -5.0%
PAUG INNOVATOR ETFS 0.0%
Value $4.949M Shares 135,544 Share Price $36.51 Est. Cost/Share $30.57 Unrealized @ Report Date +19.4%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $4.944M Shares 65,783 Share Price $75.16 Est. Cost/Share $56.54 Unrealized @ Report Date +32.9%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.934M Shares 137,047 Share Price $36.00 Est. Cost/Share $34.40 Unrealized @ Report Date +4.7%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $4.933M Shares 172,737 Share Price $28.56 Est. Cost/Share $28.14 Unrealized @ Report Date +1.5%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $4.929M Shares 127,375 Share Price $38.70 Est. Cost/Share $34.77 Unrealized @ Report Date +11.3%
POCT INNOVATOR ETFS 0.0%
Value $4.929M Shares 128,720 Share Price $38.29 Est. Cost/Share $34.22 Unrealized @ Report Date +11.9%
MLPX GLOBAL X FDS GLB X 0.0%
Value $4.916M Shares 96,289 Share Price $51.05 Est. Cost/Share $43.40 Unrealized @ Report Date +17.6%
RWJ INVESCO EXCH TRADED 0.0%
Value $4.893M Shares 122,111 Share Price $40.07 Est. Cost/Share $37.80 Unrealized @ Report Date +6.0%
IQV IQVIA HLDGS 0.0%
Value $4.888M Shares 23,119 Share Price $211.43 Est. Cost/Share $141.17 Unrealized @ Report Date +49.8%
PSEC PROSPECT 0.0%
Value $4.883M Shares 882,952 Share Price $5.53 * Est. Cost/Share $3.84 Unrealized @ Report Date +12.3%
GM GENERAL MTRS 0.0%
Value $4.85M Shares 104,384 Share Price $46.46 Est. Cost/Share $40.60 Unrealized @ Report Date +12.7%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $4.848M Shares 174,454 Share Price $27.79 Est. Cost/Share $24.84 Unrealized @ Report Date +11.9%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $4.845M Shares 161,354 Share Price $30.03 Est. Cost/Share $29.00 Unrealized @ Report Date +3.6%
PEXL PACER FDS TR US EXPORT 0.0%
Value $4.831M Shares 98,564 Share Price $49.01 Est. Cost/Share $42.08 Unrealized @ Report Date +16.5%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $4.828M Shares 156,515 Share Price $30.85 Est. Cost/Share $25.95 Unrealized @ Report Date +18.9%
TAXF AMERICAN CENTY 0.0%
Value $4.82M Shares 95,719 Share Price $50.36 Est. Cost/Share $50.47 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER 0.0%
Value $4.82M Shares 16,755 Share Price $287.68 * Est. Cost/Share $218.02 Unrealized @ Report Date +24.4%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value $4.806M Shares 74,041 Share Price $64.91 Est. Cost/Share $50.61 Unrealized @ Report Date +28.3%
TROW PRICE T ROWE GROUP 0.0%
Value $4.801M Shares 41,638 Share Price $115.30 * Est. Cost/Share $93.46 Unrealized @ Report Date +14.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.792M Shares 75,968 Share Price $63.08 Est. Cost/Share $31.37 Unrealized @ Report Date +97.9%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $4.79M Shares 181,317 Share Price $26.42 Est. Cost/Share $24.46 Unrealized @ Report Date +8.0%
STXV EA SERIES TRUST STRIVE 0.0%
Value $4.771M Shares 169,464 Share Price $28.15 Est. Cost/Share $27.66 Unrealized @ Report Date +1.8%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $4.77M Shares 103,048 Share Price $46.29 Est. Cost/Share $43.37 Unrealized @ Report Date +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $4.759M Shares 15,406 Share Price $308.91 Est. Cost/Share $270.56 Unrealized @ Report Date +14.2%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $4.758M Shares 127,694 Share Price $37.26 Est. Cost/Share $31.37 Unrealized @ Report Date +18.8%
LPG DORIAN LPG 0.0%
Value $4.753M Shares 113,264 Share Price $41.96 Est. Cost/Share $33.33 Unrealized @ Report Date +25.9%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value $4.742M Shares 167,010 Share Price $28.39 Est. Cost/Share $29.91 Unrealized @ Report Date -5.1%
STXE EA SERIES TRUST STRIVE 0.0%
Value $4.723M Shares 158,817 Share Price $29.74 Est. Cost/Share $26.38 Unrealized @ Report Date +12.7%
STXI EA SERIES TRUST STRIVE 0.0%
Value $4.721M Shares 188,070 Share Price $25.10 Est. Cost/Share $25.10 Unrealized @ Report Date —
PVAL PUTNAM ETF TRUST FOCUSED LAR 0.0%
Value $4.72M Shares 130,023 Share Price $36.30 Est. Cost/Share $33.22 Unrealized @ Report Date +9.3%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $4.713M Shares 141,238 Share Price $33.37 Est. Cost/Share $23.38 Unrealized @ Report Date +42.7%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $4.707M Shares 178,449 Share Price $26.38 Est. Cost/Share $26.68 Unrealized @ Report Date -1.1%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.682M Shares 96,741 Share Price $48.40 Est. Cost/Share $38.53 Unrealized @ Report Date +25.6%
IWN ISHARES TR RUS 0.0%
Value $4.681M Shares 30,734 Share Price $152.31 Est. Cost/Share $131.39 Unrealized @ Report Date +15.9%
FAST FASTENAL 0.0%
Value $4.674M Shares 74,372 Share Price $62.85 * Est. Cost/Share $23.62 Unrealized @ Report Date +28.8%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $4.669M Shares 72,026 Share Price $64.82 Est. Cost/Share $63.42 Unrealized @ Report Date +2.2%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $4.668M Shares 46,990 Share Price $99.34 Est. Cost/Share $69.49 Unrealized @ Report Date +42.9%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $4.663M Shares 142,721 Share Price $32.67 Est. Cost/Share $33.35 Unrealized @ Report Date -2.0%
FSLR FIRST SOLAR 0.0%
Value $4.651M Shares 20,631 Share Price $225.44 Est. Cost/Share $78.13 Unrealized @ Report Date +188.6%
CTVA CORTEVA 0.0%
Value $4.624M Shares 85,719 Share Price $53.94 Est. Cost/Share $38.81 Unrealized @ Report Date +36.8%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $4.59M Shares 218,347 Share Price $21.02 Est. Cost/Share $22.45 Unrealized @ Report Date -6.4%
AWK AMERICAN WTR WKS 0.0%
Value $4.589M Shares 35,526 Share Price $129.17 * Est. Cost/Share $117.60 Unrealized @ Report Date +6.0%
FLQL FRANKLIN TEMPLETON 0.0%
Value $4.583M Shares 82,462 Share Price $55.58 Est. Cost/Share $41.84 Unrealized @ Report Date +32.8%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $4.575M Shares 46,754 Share Price $97.85 Est. Cost/Share $69.16 Unrealized @ Report Date +41.5%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $4.556M Shares 120,366 Share Price $37.85 Est. Cost/Share $31.91 Unrealized @ Report Date +18.6%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $4.54M Shares 115,391 Share Price $39.34 Est. Cost/Share $38.40 Unrealized @ Report Date +2.4%
USHY ISHARES 0.0%
Value $4.535M Shares 125,012 Share Price $36.28 Est. Cost/Share $35.31 Unrealized @ Report Date +2.7%
NU NU HLDGS 0.0%
Value $4.531M Shares 351,523 Share Price $12.89 Est. Cost/Share $7.45 Unrealized @ Report Date +73.1%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $4.516M Shares 55,555 Share Price $81.29 Est. Cost/Share $72.68 Unrealized @ Report Date +11.8%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $4.503M Shares 61,338 Share Price $73.41 Est. Cost/Share $84.26 Unrealized @ Report Date -12.9%
SNPS SYNOPSYS 0.0%
Value $4.502M Shares 7,566 Share Price $595.03 Est. Cost/Share $443.38 Unrealized @ Report Date +34.2%
ROP ROPER TECHNOLOGIES 0.0%
Value $4.482M Shares 7,952 Share Price $563.63 Est. Cost/Share $426.49 Unrealized @ Report Date +30.7%
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value $4.474M Shares 216,031 Share Price $20.71 Est. Cost/Share $20.66 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC SPON 0.0%
Value $4.468M Shares 35,435 Share Price $126.09 Est. Cost/Share $144.37 Unrealized @ Report Date -12.7%
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $4.453M Shares 117,258 Share Price $37.98 Est. Cost/Share $31.36 Unrealized @ Report Date +21.1%
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $4.45M Shares 80,763 Share Price $55.10 Est. Cost/Share $45.42 Unrealized @ Report Date +21.3%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $4.449M Shares 42,822 Share Price $103.90 Est. Cost/Share $74.58 Unrealized @ Report Date +39.3%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $4.449M Shares 93,849 Share Price $47.41 Est. Cost/Share $41.46 Unrealized @ Report Date +14.3%
IMCB ISHARES TR MRGSTR 0.0%
Value $4.447M Shares 63,450 Share Price $70.09 Est. Cost/Share $62.30 Unrealized @ Report Date +12.5%
GWX SPDR 0.0%
Value $4.446M Shares 140,085 Share Price $31.74 Est. Cost/Share $32.74 Unrealized @ Report Date -3.0%
CSL CARLISLE 0.0%
Value $4.431M Shares 10,934 Share Price $405.25 Est. Cost/Share $225.68 Unrealized @ Report Date +76.2%
LNG CHENIERE 0.0%
Value $4.427M Shares 25,323 Share Price $174.82 Est. Cost/Share $115.05 Unrealized @ Report Date +52.0%
IWS ISHARES TR RUS 0.0%
Value $4.411M Shares 36,530 Share Price $120.75 Est. Cost/Share $97.90 Unrealized @ Report Date +23.3%
PMAR INNOVATOR ETFS 0.0%
Value $4.409M Shares 116,275 Share Price $37.92 Est. Cost/Share $33.08 Unrealized @ Report Date +14.6%
WTV WISDOMTREE 0.0%
Value $4.404M Shares 60,334 Share Price $72.99 Est. Cost/Share $63.77 Unrealized @ Report Date +14.5%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $4.404M Shares 79,988 Share Price $55.06 Est. Cost/Share $54.35 Unrealized @ Report Date +1.3%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $4.402M Shares 96,024 Share Price $45.84 Est. Cost/Share $50.50 Unrealized @ Report Date -9.2%
GNRC GENERAC HLDGS 0.0%
Value $4.398M Shares 33,262 Share Price $132.22 Est. Cost/Share $242.48 Unrealized @ Report Date -45.5%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.392M Shares 18,331 Share Price $239.59 Est. Cost/Share $185.72 Unrealized @ Report Date +29.0%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $4.36M Shares 389,645 Share Price $11.19 Est. Cost/Share $10.97 Unrealized @ Report Date +2.0%
EXC EXELON 0.0%
Value $4.355M Shares 125,843 Share Price $34.61 * Est. Cost/Share $26.31 Unrealized @ Report Date +24.4%
MPWR MONOLITHIC PWR SYS 0.0%
Value $4.347M Shares 5,290 Share Price $821.74 Est. Cost/Share $655.69 Unrealized @ Report Date +23.9%
AEE AMEREN 0.0%
Value $4.343M Shares 61,070 Share Price $71.12 * Est. Cost/Share $62.99 Unrealized @ Report Date +8.0%
— NUVEEN 0.0%
Value $4.334M Shares 502,208 Share Price $8.63 Est. Cost/Share $9.71 Unrealized @ Report Date —
— ISHARES TR IBONDS DEC25 0.0%
Value $4.317M Shares 173,660 Share Price $24.86 Est. Cost/Share $24.65 Unrealized @ Report Date —
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $4.313M Shares 269,071 Share Price $16.03 Est. Cost/Share $22.92 Unrealized @ Report Date -30.1%
VSS VANGUARD 0.0%
Value $4.305M Shares 36,642 Share Price $117.49 Est. Cost/Share $110.52 Unrealized @ Report Date +6.3%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $4.266M Shares 99,000 Share Price $43.09 Est. Cost/Share $26.63 Unrealized @ Report Date +61.8%
GWW GRAINGER W W 0.0%
Value $4.262M Shares 4,724 Share Price $902.20 Est. Cost/Share $521.16 Unrealized @ Report Date +70.9%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $4.24M Shares 171,117 Share Price $24.78 Est. Cost/Share $24.91 Unrealized @ Report Date -0.5%
HPQ HP 0.0%
Value $4.234M Shares 120,892 Share Price $35.02 * Est. Cost/Share $19.62 Unrealized @ Report Date +68.1%
SCZ ISHARES 0.0%
Value $4.231M Shares 68,642 Share Price $61.64 Est. Cost/Share $59.60 Unrealized @ Report Date +3.4%
LUV SOUTHWEST AIRLS 0.0%
Value $4.23M Shares 147,863 Share Price $28.61 * Est. Cost/Share $33.07 Unrealized @ Report Date -16.3%
LCTU BLACKROCK 0.0%
Value $4.223M Shares 71,077 Share Price $59.41 Est. Cost/Share $49.70 Unrealized @ Report Date +19.5%
IXC ISHARES 0.0%
Value $4.216M Shares 101,554 Share Price $41.51 Est. Cost/Share $36.77 Unrealized @ Report Date +12.9%
DG DOLLAR 0.0%
Value $4.208M Shares 31,821 Share Price $132.24 * Est. Cost/Share $158.80 Unrealized @ Report Date -19.8%
ROBT FIRST TR EXCHANGE-TRADED 0.0%
Value $4.207M Shares 99,372 Share Price $42.34 Est. Cost/Share $46.51 Unrealized @ Report Date -9.0%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $4.205M Shares 137,383 Share Price $30.61 Est. Cost/Share $31.77 Unrealized @ Report Date -3.6%
— GABELLI DIVID & 0.0%
Value $4.2M Shares 184,946 Share Price $22.71 Est. Cost/Share $21.27 Unrealized @ Report Date —
ACWV ISHARES 0.0%
Value $4.189M Shares 40,036 Share Price $104.63 Est. Cost/Share $86.83 Unrealized @ Report Date +20.5%
— MARATHON 0.0%
Value $4.182M Shares 145,879 Share Price $28.67 Est. Cost/Share $12.97 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.172M Shares 12,685 Share Price $328.89 Est. Cost/Share $194.02 Unrealized @ Report Date +67.6%
YUM YUM BRANDS 0.0%
Value $4.167M Shares 31,459 Share Price $132.46 * Est. Cost/Share $81.37 Unrealized @ Report Date +58.1%
TRI THOMSON REUTERS CORP. 0.0%
Value $4.164M Shares 24,702 Share Price $168.57 * Est. Cost/Share $144.54 Unrealized @ Report Date +13.3%
PFEB INNOVATOR ETFS 0.0%
Value $4.159M Shares 118,389 Share Price $35.13 Est. Cost/Share $28.93 Unrealized @ Report Date +21.4%
EZM WISDOMTREE 0.0%
Value $4.145M Shares 71,725 Share Price $57.79 Est. Cost/Share $38.06 Unrealized @ Report Date +51.8%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $4.142M Shares 145,594 Share Price $28.45 Est. Cost/Share $27.53 Unrealized @ Report Date +3.4%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.132M Shares 88,303 Share Price $46.79 Est. Cost/Share $35.46 Unrealized @ Report Date +32.0%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $4.121M Shares 43,287 Share Price $95.20 Est. Cost/Share $88.60 Unrealized @ Report Date +7.5%
CNQ CANADIAN NAT RES 0.0%
Value $4.114M Shares 115,575 Share Price $35.60 * Est. Cost/Share $32.29 Unrealized @ Report Date +4.8%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4.111M Shares 86,306 Share Price $47.63 Est. Cost/Share $40.35 Unrealized @ Report Date +18.1%
PSEP INNOVATOR ETFS 0.0%
Value $4.106M Shares 109,568 Share Price $37.47 Est. Cost/Share $28.07 Unrealized @ Report Date +33.5%
FVAL FIDELITY COVINGTON 0.0%
Value $4.097M Shares 71,151 Share Price $57.58 Est. Cost/Share $47.53 Unrealized @ Report Date +21.2%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.086M Shares 20,445 Share Price $199.85 Est. Cost/Share $116.42 Unrealized @ Report Date +71.7%
— LIBERTY ALL STAR 0.0%
Value $4.081M Shares 600,211 Share Price $6.80 Est. Cost/Share $6.77 Unrealized @ Report Date —
VRT VERTIV HOLDINGS 0.0%
Value $4.07M Shares 47,016 Share Price $86.57 Est. Cost/Share $73.26 Unrealized @ Report Date +17.9%
ALB ALBEMARLE 0.0%
Value $4.07M Shares 42,607 Share Price $95.52 * Est. Cost/Share $176.11 Unrealized @ Report Date -47.3%
FLXR TCW ETF TRUST FLEXIBLE 0.0%
Value $4.069M Shares 106,562 Share Price $38.18 Est. Cost/Share $38.20 Unrealized @ Report Date -0.0%
MCO MOODYS 0.0%
Value $4.064M Shares 9,656 Share Price $420.88 Est. Cost/Share $360.48 Unrealized @ Report Date +15.5%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.049M Shares 169,130 Share Price $23.94 Est. Cost/Share $23.52 Unrealized @ Report Date +1.8%
COF CAPITAL ONE 0.0%
Value $4.048M Shares 29,239 Share Price $138.45 * Est. Cost/Share $118.15 Unrealized @ Report Date +14.8%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $4.047M Shares 132,854 Share Price $30.46 Est. Cost/Share $24.46 Unrealized @ Report Date +24.5%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $4.04M Shares 136,314 Share Price $29.64 Est. Cost/Share $27.35 Unrealized @ Report Date +8.4%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.034M Shares 91,513 Share Price $44.08 Est. Cost/Share $34.98 Unrealized @ Report Date +26.0%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.033M Shares 99,997 Share Price $40.33 Est. Cost/Share $33.12 Unrealized @ Report Date +21.8%
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $4.029M Shares 103,812 Share Price $38.81 Est. Cost/Share $68.15 Unrealized @ Report Date -43.1%
HYD VANECK 0.0%
Value $4.017M Shares 77,768 Share Price $51.65 Est. Cost/Share $59.05 Unrealized @ Report Date -12.5%
IWX ISHARES TR RUS TP200 0.0%
Value $4.008M Shares 53,564 Share Price $74.83 Est. Cost/Share $68.77 Unrealized @ Report Date +8.8%
VLUE ISHARES 0.0%
Value $4.004M Shares 38,702 Share Price $103.46 Est. Cost/Share $88.68 Unrealized @ Report Date +16.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $3.998M Shares 80,906 Share Price $49.42 * Est. Cost/Share $35.41 Unrealized @ Report Date +27.9%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.994M Shares 150,876 Share Price $26.47 Est. Cost/Share $21.92 Unrealized @ Report Date +20.8%
GSUS GOLDMAN SACHS ETF TR MARKETBETA 0.0%
Value $3.977M Shares 53,202 Share Price $74.75 Est. Cost/Share $56.64 Unrealized @ Report Date +32.0%
ICVT ISHARES 0.0%
Value $3.958M Shares 50,338 Share Price $78.63 Est. Cost/Share $86.25 Unrealized @ Report Date -8.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $3.958M Shares 53,702 Share Price $73.70 * Est. Cost/Share $42.07 Unrealized @ Report Date +67.3%
WY WEYERHAEUSER CO MTN 0.0%
Value $3.953M Shares 139,236 Share Price $28.39 * Est. Cost/Share $22.42 Unrealized @ Report Date +21.0%
WPM WHEATON PRECIOUS 0.0%
Value $3.948M Shares 75,307 Share Price $52.43 Est. Cost/Share $29.77 Unrealized @ Report Date +74.5%
DTD WISDOMTREE 0.0%
Value $3.939M Shares 55,616 Share Price $70.82 Est. Cost/Share $54.57 Unrealized @ Report Date +29.8%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $3.936M Shares 171,096 Share Price $23.00 Est. Cost/Share $18.92 Unrealized @ Report Date +21.6%
CSM PROSHARES 0.0%
Value $3.934M Shares 63,429 Share Price $62.02 Est. Cost/Share $39.97 Unrealized @ Report Date +55.2%
ARE ALEXANDRIA 0.0%
Value $3.933M Shares 33,626 Share Price $116.96 * Est. Cost/Share $111.97 Unrealized @ Report Date -4.2%
USO UNITED STS 0.0%
Value $3.922M Shares 49,280 Share Price $79.59 Est. Cost/Share $68.10 Unrealized @ Report Date +16.9%
OUNZ VANECK MERK 0.0%
Value $3.92M Shares 174,545 Share Price $22.46 Est. Cost/Share $18.71 Unrealized @ Report Date +20.1%
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $3.911M Shares 94,273 Share Price $41.49 Est. Cost/Share $35.11 Unrealized @ Report Date +18.2%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $3.91M Shares 103,381 Share Price $37.82 Est. Cost/Share $38.49 Unrealized @ Report Date -1.7%
DFIC DIMENSIONAL 0.0%
Value $3.902M Shares 148,424 Share Price $26.29 Est. Cost/Share $24.83 Unrealized @ Report Date +5.9%
DTE DTE 0.0%
Value $3.891M Shares 35,053 Share Price $111.00 * Est. Cost/Share $85.21 Unrealized @ Report Date +23.9%
CNI CANADIAN NATL RY 0.0%
Value $3.889M Shares 32,919 Share Price $118.14 * Est. Cost/Share $93.29 Unrealized @ Report Date +22.9%
YYY AMPLIFY 0.0%
Value $3.888M Shares 323,726 Share Price $12.01 Est. Cost/Share $11.99 Unrealized @ Report Date +0.2%
CGSD CAPITAL GRP 0.0%
Value $3.887M Shares 152,989 Share Price $25.41 Est. Cost/Share $25.36 Unrealized @ Report Date +0.2%
MTB M & T BK 0.0%
Value $3.885M Shares 25,670 Share Price $151.34 * Est. Cost/Share $140.51 Unrealized @ Report Date +3.1%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $3.885M Shares 28,111 Share Price $138.20 Est. Cost/Share $116.05 Unrealized @ Report Date +19.1%
DON WISDOMTREE 0.0%
Value $3.884M Shares 83,052 Share Price $46.77 Est. Cost/Share $40.47 Unrealized @ Report Date +15.6%
PTMC PACER FDS TR TRENDP 0.0%
Value $3.875M Shares 111,369 Share Price $34.79 Est. Cost/Share $30.83 Unrealized @ Report Date +12.9%
PCEF INVESCO EXCH TRADED FD TR II CEF 0.0%
Value $3.872M Shares 205,739 Share Price $18.82 Est. Cost/Share $22.12 Unrealized @ Report Date -14.9%
SMDV PROSHARES 0.0%
Value $3.857M Shares 62,092 Share Price $62.12 Est. Cost/Share $58.55 Unrealized @ Report Date +6.1%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.854M Shares 103,774 Share Price $37.14 Est. Cost/Share $33.32 Unrealized @ Report Date +11.5%
FALN ISHARES TR FALN ANGLS 0.0%
Value $3.854M Shares 147,139 Share Price $26.19 Est. Cost/Share $25.92 Unrealized @ Report Date +1.1%
GGG GRACO 0.0%
Value $3.849M Shares 48,552 Share Price $79.28 * Est. Cost/Share $65.43 Unrealized @ Report Date +18.5%
HYGH ISHARES 0.0%
Value $3.826M Shares 45,015 Share Price $84.99 Est. Cost/Share $83.03 Unrealized @ Report Date +2.4%
WDAY WORKDAY 0.0%
Value $3.816M Shares 17,068 Share Price $223.58 Est. Cost/Share $146.52 Unrealized @ Report Date +52.6%
AVLV AMERICAN CENTY 0.0%
Value $3.813M Shares 60,678 Share Price $62.84 Est. Cost/Share $53.35 Unrealized @ Report Date +17.8%
FMDE FIDELITY COVINGTON 0.0%
Value $3.803M Shares 129,137 Share Price $29.45 Est. Cost/Share $26.40 Unrealized @ Report Date +11.5%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $3.803M Shares 54,467 Share Price $69.82 Est. Cost/Share $64.13 Unrealized @ Report Date +8.9%
IEO ISHARES TR US OIL GS 0.0%
Value $3.792M Shares 38,106 Share Price $99.51 Est. Cost/Share $94.77 Unrealized @ Report Date +5.0%
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $3.791M Shares 73,958 Share Price $51.26 Est. Cost/Share $54.61 Unrealized @ Report Date -6.1%
RSSB TIDAL TR II RET STCKD 0.0%
Value $3.776M Shares 166,452 Share Price $22.69 Est. Cost/Share $22.01 Unrealized @ Report Date +3.1%
SNA SNAP 0.0%
Value $3.765M Shares 14,404 Share Price $261.39 * Est. Cost/Share $161.71 Unrealized @ Report Date +55.4%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $3.74M Shares 70,390 Share Price $53.13 Est. Cost/Share $47.41 Unrealized @ Report Date +12.1%
BXP BOSTON PROPERTIES 0.0%
Value $3.738M Shares 60,723 Share Price $61.56 * Est. Cost/Share $54.46 Unrealized @ Report Date +5.0%
LNT ALLIANT 0.0%
Value $3.718M Shares 73,042 Share Price $50.90 * Est. Cost/Share $43.23 Unrealized @ Report Date +12.1%
LONZ PIMCO ETF TR SR LN 0.0%
Value $3.718M Shares 72,687 Share Price $51.15 Est. Cost/Share $49.97 Unrealized @ Report Date +2.4%
VMC VULCAN 0.0%
Value $3.71M Shares 14,919 Share Price $248.68 Est. Cost/Share $170.34 Unrealized @ Report Date +44.4%
OMC OMNICOM GROUP 0.0%
Value $3.704M Shares 41,297 Share Price $89.69 * Est. Cost/Share $69.57 Unrealized @ Report Date +22.4%
APO APOLLO GLOBAL MGMT 0.0%
Value $3.703M Shares 31,362 Share Price $118.07 * Est. Cost/Share $67.60 Unrealized @ Report Date +71.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.687M Shares 445,878 Share Price $8.27 Est. Cost/Share $10.67 Unrealized @ Report Date —
XNTK SPDR SER 0.0%
Value $3.668M Shares 18,786 Share Price $195.25 Est. Cost/Share $159.48 Unrealized @ Report Date +22.4%
BK BANK NEW YORK MELLON 0.0%
Value $3.658M Shares 61,081 Share Price $59.89 * Est. Cost/Share $40.53 Unrealized @ Report Date +42.6%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $3.641M Shares 38,059 Share Price $95.67 * Est. Cost/Share $66.46 Unrealized @ Report Date +27.2%
CCIF CARLYLE 0.0%
Value $3.636M Shares 444,548 Share Price $8.18 Est. Cost/Share $8.24 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $3.621M Shares 55,765 Share Price $64.93 * Est. Cost/Share $58.71 Unrealized @ Report Date +7.4%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.614M Shares 58,352 Share Price $61.93 Est. Cost/Share $50.59 Unrealized @ Report Date +22.4%
ADSK AUTODESK 0.0%
Value $3.604M Shares 14,564 Share Price $247.46 Est. Cost/Share $218.32 Unrealized @ Report Date +13.3%
PFXF VANECK 0.0%
Value $3.601M Shares 208,130 Share Price $17.30 Est. Cost/Share $19.54 Unrealized @ Report Date -11.5%
CAVA CAVA GROUP 0.0%
Value $3.6M Shares 38,810 Share Price $92.76 Est. Cost/Share $52.83 Unrealized @ Report Date +75.5%
EQIX EQUINIX 0.0%
Value $3.599M Shares 4,757 Share Price $756.57 * Est. Cost/Share $627.77 Unrealized @ Report Date +16.7%
NDAQ NASDAQ 0.0%
Value $3.598M Shares 59,714 Share Price $60.25 Est. Cost/Share $53.73 Unrealized @ Report Date +10.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.59M Shares 169,575 Share Price $21.17 * Est. Cost/Share $16.18 Unrealized @ Report Date +25.7%
BILZ PIMCO 0.0%
Value $3.59M Shares 35,507 Share Price $101.11 Est. Cost/Share $100.92 Unrealized @ Report Date +0.2%
SRVR PACER FDS 0.0%
Value $3.586M Shares 131,149 Share Price $27.34 Est. Cost/Share $31.00 Unrealized @ Report Date -11.8%
IYE ISHARES TR U.S. 0.0%
Value $3.585M Shares 74,684 Share Price $48.00 Est. Cost/Share $37.89 Unrealized @ Report Date +26.7%
AOK ISHARES TR CONSER ALLOC 0.0%
Value $3.579M Shares 96,937 Share Price $36.92 Est. Cost/Share $35.70 Unrealized @ Report Date +3.4%
MEAR ISHARES U S ETF TR BLACKROCK 0.0%
Value $3.577M Shares 71,322 Share Price $50.15 Est. Cost/Share $50.00 Unrealized @ Report Date +0.3%
QUS SPDR SER 0.0%
Value $3.573M Shares 24,234 Share Price $147.44 Est. Cost/Share $141.91 Unrealized @ Report Date +3.9%
TDG TRANSDIGM GROUP 0.0%
Value $3.565M Shares 2,791 Share Price $1277.32 * Est. Cost/Share $860.78 Unrealized @ Report Date +31.5%
NDSN NORDSON 0.0%
Value $3.565M Shares 15,371 Share Price $231.93 * Est. Cost/Share $210.80 Unrealized @ Report Date +7.7%
— PARAMOUNT GLOBAL CLASS 0.0%
Value $3.548M Shares 341,488 Share Price $10.39 Est. Cost/Share $17.52 Unrealized @ Report Date —
EXEL EXELIXIS 0.0%
Value $3.548M Shares 157,905 Share Price $22.47 Est. Cost/Share $21.48 Unrealized @ Report Date +4.6%
DKS DICKS SPORTING GOODS 0.0%
Value $3.534M Shares 16,450 Share Price $214.83 * Est. Cost/Share $103.89 Unrealized @ Report Date +100.0%
ETR ENTERGY 0.0%
Value $3.532M Shares 33,011 Share Price $106.99 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.6%
— COHEN & STEERS 0.0%
Value $3.525M Shares 304,942 Share Price $11.56 Est. Cost/Share $12.29 Unrealized @ Report Date —
HEDJ WISDOMTREE 0.0%
Value $3.521M Shares 77,871 Share Price $45.22 Est. Cost/Share $42.30 Unrealized @ Report Date +6.9%
CXSE WISDOMTREE 0.0%
Value $3.52M Shares 132,681 Share Price $26.53 Est. Cost/Share $25.81 Unrealized @ Report Date +2.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.5M Shares 256,001 Share Price $13.67 Est. Cost/Share $14.70 Unrealized @ Report Date —
CTRA COTERRA 0.0%
Value $3.48M Shares 130,475 Share Price $26.67 * Est. Cost/Share $22.35 Unrealized @ Report Date +13.3%
ROM PROSHARES 0.0%
Value $3.473M Shares 49,735 Share Price $69.83 Est. Cost/Share $60.85 Unrealized @ Report Date +14.8%
DGS WISDOMTREE 0.0%
Value $3.465M Shares 67,359 Share Price $51.44 Est. Cost/Share $46.95 Unrealized @ Report Date +9.6%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.451M Shares 35,341 Share Price $97.65 Est. Cost/Share $79.91 Unrealized @ Report Date +22.2%
PPG PPG 0.0%
Value $3.449M Shares 27,395 Share Price $125.90 * Est. Cost/Share $116.86 Unrealized @ Report Date +3.8%
J JACOBS SOLUTIONS 0.0%
Value $3.433M Shares 24,571 Share Price $139.72 * Est. Cost/Share $103.27 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS 0.0%
Value $3.423M Shares 120,441 Share Price $28.42 * Est. Cost/Share $28.09 Unrealized @ Report Date -7.5%
— DISCOVER 0.0%
Value $3.421M Shares 26,155 Share Price $130.80 Est. Cost/Share $90.59 Unrealized @ Report Date —
STRV EA SERIES TRUST STRIVE 0.0%
Value $3.419M Shares 97,768 Share Price $34.97 Est. Cost/Share $28.75 Unrealized @ Report Date +21.6%
MINO PIMCO 0.0%
Value $3.413M Shares 75,105 Share Price $45.44 Est. Cost/Share $44.92 Unrealized @ Report Date +1.2%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $3.41M Shares 282,777 Share Price $12.06 Est. Cost/Share $11.23 Unrealized @ Report Date +7.4%
DTH WISDOMTREE 0.0%
Value $3.41M Shares 88,865 Share Price $38.37 Est. Cost/Share $35.65 Unrealized @ Report Date +7.6%
PPL PPL 0.0%
Value $3.403M Shares 123,078 Share Price $27.65 * Est. Cost/Share $22.23 Unrealized @ Report Date +18.6%
ATO ATMOS 0.0%
Value $3.386M Shares 29,030 Share Price $116.64 * Est. Cost/Share $97.72 Unrealized @ Report Date +15.3%
BSX BOSTON SCIENTIFIC 0.0%
Value $3.385M Shares 43,950 Share Price $77.02 Est. Cost/Share $48.45 Unrealized @ Report Date +58.9%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $3.37M Shares 278,601 Share Price $12.10 Est. Cost/Share $44.46 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.363M Shares 450,224 Share Price $7.47 Est. Cost/Share $6.99 Unrealized @ Report Date —
DXCM DEXCOM 0.0%
Value $3.361M Shares 29,646 Share Price $113.37 Est. Cost/Share $101.11 Unrealized @ Report Date +12.1%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.347M Shares 74,968 Share Price $44.65 Est. Cost/Share $38.97 Unrealized @ Report Date +14.6%
ZS ZSCALER 0.0%
Value $3.34M Shares 17,377 Share Price $192.21 Est. Cost/Share $166.83 Unrealized @ Report Date +15.2%
DOV DOVER 0.0%
Value $3.336M Shares 18,489 Share Price $180.43 Est. Cost/Share $105.73 Unrealized @ Report Date +67.9%
HCA HCA 0.0%
Value $3.313M Shares 10,313 Share Price $321.25 Est. Cost/Share $243.92 Unrealized @ Report Date +30.2%
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $3.313M Shares 37,597 Share Price $88.12 * Est. Cost/Share $76.80 Unrealized @ Report Date +10.9%
FNCL FIDELITY COVINGTON 0.0%
Value $3.312M Shares 57,166 Share Price $57.94 Est. Cost/Share $40.82 Unrealized @ Report Date +42.0%
DGT SPDR SER TR GLB DOW 0.0%
Value $3.287M Shares 25,657 Share Price $128.11 Est. Cost/Share $108.58 Unrealized @ Report Date +18.0%
— ISHARES TR IBONDS 0.0%
Value $3.282M Shares 141,023 Share Price $23.27 Est. Cost/Share $23.10 Unrealized @ Report Date —
DUHP DIMENSIONAL 0.0%
Value $3.281M Shares 102,549 Share Price $31.99 Est. Cost/Share $25.88 Unrealized @ Report Date +23.6%
PSI INVESCO EXCHANGE TRADED 0.0%
Value $3.281M Shares 52,232 Share Price $62.82 Est. Cost/Share $40.01 Unrealized @ Report Date +57.0%
USIG ISHARES 0.0%
Value $3.274M Shares 65,207 Share Price $50.21 Est. Cost/Share $55.01 Unrealized @ Report Date -8.7%
WELL WELLTOWER 0.0%
Value $3.262M Shares 31,290 Share Price $104.25 * Est. Cost/Share $51.99 Unrealized @ Report Date +95.0%
FMAG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $3.258M Shares 109,806 Share Price $29.67 Est. Cost/Share $28.23 Unrealized @ Report Date +5.1%
EPI WISDOMTREE 0.0%
Value $3.254M Shares 67,391 Share Price $48.29 Est. Cost/Share $42.80 Unrealized @ Report Date +12.8%
PKST PEAKSTONE REALTY 0.0%
Value $3.252M Shares 306,813 Share Price $10.60 Est. Cost/Share $24.69 Unrealized @ Report Date —
TJUL INNOVATOR ETFS 0.0%
Value $3.239M Shares 120,942 Share Price $26.78 Est. Cost/Share $24.76 Unrealized @ Report Date +8.2%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $3.237M Shares 180,609 Share Price $17.92 Est. Cost/Share $17.84 Unrealized @ Report Date +0.5%
AJG GALLAGHER ARTHUR J & 0.0%
Value $3.235M Shares 12,475 Share Price $259.32 Est. Cost/Share $110.33 Unrealized @ Report Date +132.1%
EWH ISHARES INC MSCI HONG KG 0.0%
Value $3.231M Shares 211,156 Share Price $15.30 Est. Cost/Share $16.17 Unrealized @ Report Date -5.4%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.23M Shares 70,130 Share Price $46.06 Est. Cost/Share $36.49 Unrealized @ Report Date +26.2%
GTLS CHART 0.0%
Value $3.23M Shares 22,380 Share Price $144.33 Est. Cost/Share $132.80 Unrealized @ Report Date +8.7%
DXJ WISDOMTREE 0.0%
Value $3.227M Shares 28,600 Share Price $112.83 * Est. Cost/Share $242.37 Unrealized @ Report Date +39.6%
INCE FRANKLIN TEMPLETON 0.0%
Value $3.227M Shares 59,933 Share Price $53.84 Est. Cost/Share $40.78 Unrealized @ Report Date +32.1%
HESM HESS MIDSTREAM 0.0%
Value $3.217M Shares 88,295 Share Price $36.43 * Est. Cost/Share $24.07 Unrealized @ Report Date +32.2%
VRP INVESCO EXCH TRADED 0.0%
Value $3.211M Shares 134,026 Share Price $23.96 Est. Cost/Share $23.84 Unrealized @ Report Date +0.5%
GCOR GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $3.207M Shares 78,623 Share Price $40.79 Est. Cost/Share $46.46 Unrealized @ Report Date -12.2%
— ENCORE WIRE 0.0%
Value $3.203M Shares 11,050 Share Price $289.86 Est. Cost/Share $185.86 Unrealized @ Report Date —
JSTC TIDAL ETF TR ADASINA 0.0%
Value $3.191M Shares 184,103 Share Price $17.33 Est. Cost/Share $15.67 Unrealized @ Report Date +10.6%
USD PROSHARES 0.0%
Value $3.185M Shares 22,891 Share Price $139.14 * Est. Cost/Share $24.72 Unrealized @ Report Date +40.7%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $3.182M Shares 38,707 Share Price $82.21 Est. Cost/Share $73.52 Unrealized @ Report Date +11.8%
AGNC AGNC 0.0%
Value $3.178M Shares 333,087 Share Price $9.54 Est. Cost/Share $12.00 Unrealized @ Report Date —
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.173M Shares 107,690 Share Price $29.46 Est. Cost/Share $27.95 Unrealized @ Report Date +5.4%
ROK ROCKWELL AUTOMATION 0.0%
Value $3.158M Shares 11,472 Share Price $275.28 * Est. Cost/Share $216.12 Unrealized @ Report Date +24.1%
BALL BALL 0.0%
Value $3.157M Shares 52,595 Share Price $60.02 * Est. Cost/Share $66.78 Unrealized @ Report Date -12.1%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $3.145M Shares 31,430 Share Price $100.06 Est. Cost/Share $99.90 Unrealized @ Report Date +0.2%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $3.134M Shares 107,571 Share Price $29.13 Est. Cost/Share $28.83 Unrealized @ Report Date +1.0%
FENY FIDELITY COVINGTON 0.0%
Value $3.113M Shares 124,072 Share Price $25.09 Est. Cost/Share $18.18 Unrealized @ Report Date +38.0%
AEM AGNICO EAGLE MINES 0.0%
Value $3.107M Shares 47,515 Share Price $65.39 * Est. Cost/Share $48.68 Unrealized @ Report Date +31.4%
SRE SEMPRA 0.0%
Value $3.104M Shares 40,810 Share Price $76.06 * Est. Cost/Share $63.60 Unrealized @ Report Date +14.2%
— TIMOTHY PLAN 0.0%
Value $3.102M Shares 128,246 Share Price $24.19 Est. Cost/Share $24.43 Unrealized @ Report Date —
DFSV DIMENSIONAL 0.0%
Value $3.098M Shares 107,648 Share Price $28.78 Est. Cost/Share $27.26 Unrealized @ Report Date +5.6%
NXDT NEXPOINT 0.0%
Value $3.095M Shares 559,614 Share Price $5.53 Est. Cost/Share $10.18 Unrealized @ Report Date —
RGLD ROYAL 0.0%
Value $3.091M Shares 24,698 Share Price $125.15 Est. Cost/Share $102.81 Unrealized @ Report Date +21.7%
— NEXTERA 0.0%
Value $3.087M Shares 74,405 Share Price $41.49 Est. Cost/Share $46.00 Unrealized @ Report Date —
IHAK ISHARES 0.0%
Value $3.072M Shares 66,864 Share Price $45.94 Est. Cost/Share $35.55 Unrealized @ Report Date +29.3%
SFNC SIMMONS 1ST NATL 0.0%
Value $3.072M Shares 174,725 Share Price $17.58 Est. Cost/Share $23.04 Unrealized @ Report Date -23.7%
EWJ ISHARES INC MSCI JPN 0.0%
Value $3.07M Shares 44,995 Share Price $68.23 Est. Cost/Share $63.10 Unrealized @ Report Date +8.2%
NXPI NXP 0.0%
Value $3.058M Shares 11,363 Share Price $269.12 * Est. Cost/Share $168.30 Unrealized @ Report Date +55.5%
ICLN ISHARES 0.0%
Value $3.057M Shares 229,530 Share Price $13.32 Est. Cost/Share $21.57 Unrealized @ Report Date -38.3%
WCN WASTE CONNECTIONS 0.0%
Value $3.052M Shares 17,402 Share Price $175.38 Est. Cost/Share $131.34 Unrealized @ Report Date +32.4%
OTIS OTIS WORLDWIDE 0.0%
Value $3.05M Shares 31,683 Share Price $96.27 * Est. Cost/Share $53.27 Unrealized @ Report Date +76.1%
IP INTERNATIONAL PAPER 0.0%
Value $3.045M Shares 70,562 Share Price $43.15 * Est. Cost/Share $31.74 Unrealized @ Report Date +28.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.042M Shares 83,379 Share Price $36.48 * Est. Cost/Share $21.39 Unrealized @ Report Date +61.8%
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $3.041M Shares 108,870 Share Price $27.93 Est. Cost/Share $23.05 Unrealized @ Report Date +21.2%
DDOG DATADOG 0.0%
Value $3.039M Shares 23,435 Share Price $129.68 Est. Cost/Share $98.76 Unrealized @ Report Date +31.3%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $3.036M Shares 74,812 Share Price $40.58 Est. Cost/Share $33.90 Unrealized @ Report Date +19.7%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $3.03M Shares 40,302 Share Price $75.18 Est. Cost/Share $55.30 Unrealized @ Report Date +35.9%
ES EVERSOURCE 0.0%
Value $3.027M Shares 53,374 Share Price $56.71 * Est. Cost/Share $55.13 Unrealized @ Report Date -4.1%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $3.027M Shares 94,703 Share Price $31.96 Est. Cost/Share $28.47 Unrealized @ Report Date +12.3%
— KELLANOVA 0.0%
Value $3.026M Shares 52,466 Share Price $57.68 * Est. Cost/Share $49.53 Unrealized @ Report Date +11.6%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.023M Shares 116,152 Share Price $26.03 Est. Cost/Share $20.17 Unrealized @ Report Date +29.0%
HYLB DBX ETF TR XTRACK 0.0%
Value $3.02M Shares 85,156 Share Price $35.46 Est. Cost/Share $35.95 Unrealized @ Report Date -1.4%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $3.012M Shares 60,350 Share Price $49.91 Est. Cost/Share $49.87 Unrealized @ Report Date +0.1%
VAW VANGUARD 0.0%
Value $3.009M Shares 15,619 Share Price $192.65 Est. Cost/Share $180.51 Unrealized @ Report Date +6.7%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.009M Shares 22,564 Share Price $133.35 Est. Cost/Share $114.59 Unrealized @ Report Date +16.4%
CAPE DOUBLELINE 0.0%
Value $3.008M Shares 108,515 Share Price $27.72 Est. Cost/Share $23.07 Unrealized @ Report Date +20.2%
KMX CARMAX 0.0%
Value $2.998M Shares 40,874 Share Price $73.35 Est. Cost/Share $89.77 Unrealized @ Report Date -18.3%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $2.995M Shares 75,131 Share Price $39.86 Est. Cost/Share $35.82 Unrealized @ Report Date +11.3%
USXF ISHARES 0.0%
Value $2.979M Shares 63,959 Share Price $46.58 Est. Cost/Share $37.19 Unrealized @ Report Date +25.2%
MGM MGM RESORTS 0.0%
Value $2.956M Shares 66,522 Share Price $44.44 Est. Cost/Share $32.76 Unrealized @ Report Date +35.7%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $2.956M Shares 153,063 Share Price $19.31 Est. Cost/Share $18.65 Unrealized @ Report Date +3.5%
FNB F 0.0%
Value $2.955M Shares 216,009 Share Price $13.68 * Est. Cost/Share $9.57 Unrealized @ Report Date +36.5%
SJM SMUCKER J 0.0%
Value $2.952M Shares 27,072 Share Price $109.04 * Est. Cost/Share $124.30 Unrealized @ Report Date -17.3%
RF REGIONS 0.0%
Value $2.949M Shares 147,138 Share Price $20.04 * Est. Cost/Share $15.80 Unrealized @ Report Date +19.2%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.944M Shares 84,713 Share Price $34.75 Est. Cost/Share $30.53 Unrealized @ Report Date +13.8%
LEN LENNAR 0.0%
Value $2.942M Shares 19,627 Share Price $149.90 * Est. Cost/Share $102.43 Unrealized @ Report Date +38.4%
TPHD TIMOTHY PLAN 0.0%
Value $2.939M Shares 83,999 Share Price $34.99 Est. Cost/Share $29.47 Unrealized @ Report Date +18.7%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.928M Shares 127,814 Share Price $22.91 Est. Cost/Share $22.93 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS 0.0%
Value $2.924M Shares 78,320 Share Price $37.33 Est. Cost/Share $45.82 Unrealized @ Report Date -18.5%
RITM RITHM 0.0%
Value $2.914M Shares 267,087 Share Price $10.91 Est. Cost/Share $13.28 Unrealized @ Report Date —
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $2.905M Shares 42,679 Share Price $68.07 Est. Cost/Share $58.33 Unrealized @ Report Date +16.7%
MRNA MODERNA 0.0%
Value $2.903M Shares 24,450 Share Price $118.73 Est. Cost/Share $137.56 Unrealized @ Report Date -13.7%
TM TOYOTA MOTOR 0.0%
Value $2.887M Shares 14,086 Share Price $204.96 Est. Cost/Share $144.55 Unrealized @ Report Date +41.8%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.867M Shares 44,615 Share Price $64.26 Est. Cost/Share $44.30 Unrealized @ Report Date +45.0%
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.863M Shares 25,627 Share Price $111.72 Est. Cost/Share $94.65 Unrealized @ Report Date +18.0%
FICS FIRST TR EXCHANGE-TRADED 0.0%
Value $2.861M Shares 83,643 Share Price $34.20 Est. Cost/Share $33.59 Unrealized @ Report Date +1.8%
BUG GLOBAL X FDS 0.0%
Value $2.86M Shares 96,673 Share Price $29.58 Est. Cost/Share $27.71 Unrealized @ Report Date +6.7%
VGK VANGUARD 0.0%
Value $2.86M Shares 42,832 Share Price $66.77 Est. Cost/Share $61.15 Unrealized @ Report Date +9.2%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $2.854M Shares 36,579 Share Price $78.02 Est. Cost/Share $101.94 Unrealized @ Report Date -23.5%
GNL GLOBAL NET LEASE 0.0%
Value $2.848M Shares 387,440 Share Price $7.35 Est. Cost/Share $14.38 Unrealized @ Report Date —
IGE ISHARES TR NORTH AMERN 0.0%
Value $2.847M Shares 64,696 Share Price $44.01 Est. Cost/Share $40.21 Unrealized @ Report Date +9.4%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.832M Shares 83,273 Share Price $34.01 Est. Cost/Share $61.37 Unrealized @ Report Date -44.6%
BKH BLACK HILLS 0.0%
Value $2.826M Shares 51,960 Share Price $54.39 * Est. Cost/Share $53.83 Unrealized @ Report Date -6.3%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $2.819M Shares 55,230 Share Price $51.04 Est. Cost/Share $45.11 Unrealized @ Report Date +13.2%
— CALAMOS STRATEGIC 0.0%
Value $2.819M Shares 167,417 Share Price $16.84 Est. Cost/Share $16.66 Unrealized @ Report Date —
KAPR INNOVATOR ETFS 0.0%
Value $2.819M Shares 91,511 Share Price $30.81 Est. Cost/Share $29.30 Unrealized @ Report Date +5.1%
AFMC FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $2.814M Shares 96,500 Share Price $29.16 Est. Cost/Share $29.28 Unrealized @ Report Date -0.4%
HTGC HERCULES 0.0%
Value $2.814M Shares 137,622 Share Price $20.45 Est. Cost/Share $15.65 Unrealized @ Report Date +30.7%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $2.811M Shares 46,631 Share Price $60.28 Est. Cost/Share $48.75 Unrealized @ Report Date +23.6%
— WELLS FARGO CO NEW PERP 0.0%
Value $2.802M Shares 2,357 Share Price $1188.80 Est. Cost/Share $1219.44 Unrealized @ Report Date —
FBTC FIDELITY WISE ORIGIN 0.0%
Value $2.798M Shares 53,333 Share Price $52.46 Est. Cost/Share $51.31 Unrealized @ Report Date +2.3%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $2.792M Shares 253,293 Share Price $11.02 Est. Cost/Share $11.00 Unrealized @ Report Date +0.2%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.783M Shares 48,794 Share Price $57.04 Est. Cost/Share $42.78 Unrealized @ Report Date +33.3%
AMP AMERIPRISE 0.0%
Value $2.782M Shares 6,511 Share Price $427.28 Est. Cost/Share $185.03 Unrealized @ Report Date +126.5%
IBDR ISHARES TR IBONDS 0.0%
Value $2.78M Shares 116,692 Share Price $23.82 Est. Cost/Share $23.69 Unrealized @ Report Date +0.5%
LDOS LEIDOS HOLDINGS 0.0%
Value $2.777M Shares 19,039 Share Price $145.86 Est. Cost/Share $94.01 Unrealized @ Report Date +52.8%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $2.776M Shares 36,260 Share Price $76.56 Est. Cost/Share $68.73 Unrealized @ Report Date +11.4%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $2.773M Shares 31,570 Share Price $87.84 Est. Cost/Share $68.96 Unrealized @ Report Date +27.4%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $2.77M Shares 48,515 Share Price $57.10 Est. Cost/Share $58.50 Unrealized @ Report Date -2.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $2.767M Shares 232,899 Share Price $11.88 Est. Cost/Share $14.74 Unrealized @ Report Date —
AXON AXON ENTERPRISE 0.0%
Value $2.764M Shares 9,394 Share Price $294.23 Est. Cost/Share $180.58 Unrealized @ Report Date +62.9%
SUSL ISHARES 0.0%
Value $2.762M Shares 28,348 Share Price $97.43 Est. Cost/Share $84.47 Unrealized @ Report Date +15.3%
FELG FIDELITY COVINGTON 0.0%
Value $2.762M Shares 85,602 Share Price $32.27 Est. Cost/Share $25.77 Unrealized @ Report Date +25.2%
UJAN INNOVATOR ETFS 0.0%
Value $2.756M Shares 74,275 Share Price $37.11 Est. Cost/Share $30.55 Unrealized @ Report Date +21.5%
MFC MANULIFE 0.0%
Value $2.755M Shares 103,477 Share Price $26.62 Est. Cost/Share $18.38 Unrealized @ Report Date +44.8%
MZTI LANCASTER COLONY 0.0%
Value $2.735M Shares 14,473 Share Price $188.97 Est. Cost/Share $190.92 Unrealized @ Report Date -1.0%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.729M Shares 67,245 Share Price $40.58 Est. Cost/Share $36.73 Unrealized @ Report Date +10.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.72M Shares 13,809 Share Price $196.97 * Est. Cost/Share $104.76 Unrealized @ Report Date +83.7%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $2.713M Shares 45,626 Share Price $59.46 Est. Cost/Share $49.57 Unrealized @ Report Date +20.0%
QVMT INVESCO EXCH TRADED 0.0%
Value $2.706M Shares 56,525 Share Price $47.87 Est. Cost/Share $45.83 Unrealized @ Report Date +4.5%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $2.697M Shares 49,008 Share Price $55.03 Est. Cost/Share $45.61 Unrealized @ Report Date +20.7%
AVDV AMERICAN CENTY 0.0%
Value $2.696M Shares 41,508 Share Price $64.95 Est. Cost/Share $62.42 Unrealized @ Report Date +4.1%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.688M Shares 29,100 Share Price $92.37 Est. Cost/Share $93.90 Unrealized @ Report Date -1.6%
MKTX MARKETAXESS HLDGS 0.0%
Value $2.684M Shares 13,384 Share Price $200.54 * Est. Cost/Share $200.47 Unrealized @ Report Date -2.6%
BBDC BARINGS BDC 0.0%
Value $2.682M Shares 275,615 Share Price $9.73 * Est. Cost/Share $6.94 Unrealized @ Report Date +17.4%
PMAY INNOVATOR ETFS 0.0%
Value $2.68M Shares 78,568 Share Price $34.11 Est. Cost/Share $29.90 Unrealized @ Report Date +14.1%
PAYC PAYCOM 0.0%
Value $2.674M Shares 18,691 Share Price $143.06 Est. Cost/Share $272.38 Unrealized @ Report Date -48.1%
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.667M Shares 82,836 Share Price $32.20 Est. Cost/Share $29.53 Unrealized @ Report Date +9.0%
— TE CONNECTIVITY 0.0%
Value $2.667M Shares 17,728 Share Price $150.44 Est. Cost/Share $116.64 Unrealized @ Report Date —
DOCU DOCUSIGN 0.0%
Value $2.664M Shares 49,789 Share Price $53.51 Est. Cost/Share $123.29 Unrealized @ Report Date -56.6%
DFSD DIMENSIONAL 0.0%
Value $2.66M Shares 56,592 Share Price $47.00 Est. Cost/Share $46.76 Unrealized @ Report Date +0.5%
CFG CITIZENS FINL GROUP 0.0%
Value $2.657M Shares 73,738 Share Price $36.03 * Est. Cost/Share $26.49 Unrealized @ Report Date +28.4%
IDXX IDEXX LABS 0.0%
Value $2.649M Shares 5,437 Share Price $487.22 Est. Cost/Share $357.38 Unrealized @ Report Date +36.3%
EVRG EVERGY 0.0%
Value $2.631M Shares 49,667 Share Price $52.97 * Est. Cost/Share $47.33 Unrealized @ Report Date +5.4%
STRL STERLING INFRASTRUCTURE 0.0%
Value $2.63M Shares 22,227 Share Price $118.32 Est. Cost/Share $45.49 Unrealized @ Report Date +160.1%
SMMU PIMCO 0.0%
Value $2.625M Shares 52,637 Share Price $49.87 Est. Cost/Share $49.87 Unrealized @ Report Date +0.0%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.625M Shares 111,810 Share Price $23.48 Est. Cost/Share $53.82 Unrealized @ Report Date -56.4%
— ISHARES TR IBONDS 0.0%
Value $2.621M Shares 100,650 Share Price $26.04 Est. Cost/Share $25.90 Unrealized @ Report Date —
FMF FIRST TR EXCHANGE-TRADED FD MNGD 0.0%
Value $2.618M Shares 53,791 Share Price $48.67 Est. Cost/Share $49.02 Unrealized @ Report Date -0.7%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $2.616M Shares 16,989 Share Price $153.98 Est. Cost/Share $143.54 Unrealized @ Report Date +7.3%
PKG PACKAGING 0.0%
Value $2.61M Shares 14,297 Share Price $182.56 * Est. Cost/Share $118.71 Unrealized @ Report Date +48.3%
MKL MARKEL GROUP 0.0%
Value $2.605M Shares 1,653 Share Price $1575.92 Est. Cost/Share $1186.59 Unrealized @ Report Date +32.8%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $2.597M Shares 106,440 Share Price $24.40 Est. Cost/Share $23.46 Unrealized @ Report Date +4.0%
FDIS FIDELITY COVINGTON 0.0%
Value $2.593M Shares 32,014 Share Price $81.00 Est. Cost/Share $52.34 Unrealized @ Report Date +54.8%
UAL UNITED AIRLS HLDGS 0.0%
Value $2.59M Shares 53,227 Share Price $48.66 Est. Cost/Share $47.44 Unrealized @ Report Date +2.6%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $2.588M Shares 102,136 Share Price $25.34 Est. Cost/Share $27.27 Unrealized @ Report Date -7.1%
SNAP SNAP 0.0%
Value $2.587M Shares 155,723 Share Price $16.61 Est. Cost/Share $18.11 Unrealized @ Report Date -8.3%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.587M Shares 306,167 Share Price $8.45 Est. Cost/Share $9.00 Unrealized @ Report Date —
BITB BITWISE 0.0%
Value $2.587M Shares 79,140 Share Price $32.69 Est. Cost/Share $30.74 Unrealized @ Report Date +6.3%
BRSP BRIGHTSPIRE 0.0%
Value $2.582M Shares 452,929 Share Price $5.70 Est. Cost/Share $7.94 Unrealized @ Report Date —
EFX EQUIFAX 0.0%
Value $2.58M Shares 10,641 Share Price $242.46 Est. Cost/Share $160.22 Unrealized @ Report Date +49.7%
APH AMPHENOL 0.0%
Value $2.58M Shares 38,289 Share Price $67.38 Est. Cost/Share $46.09 Unrealized @ Report Date +44.4%
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $2.579M Shares 111,156 Share Price $23.20 Est. Cost/Share $21.74 Unrealized @ Report Date +6.7%
SCCO SOUTHERN 0.0%
Value $2.577M Shares 23,921 Share Price $107.73 * Est. Cost/Share $49.16 Unrealized @ Report Date +99.8%
RWO SPDR 0.0%
Value $2.575M Shares 61,992 Share Price $41.54 Est. Cost/Share $44.89 Unrealized @ Report Date -7.5%
SPOT SPOTIFY 0.0%
Value $2.57M Shares 8,189 Share Price $313.84 Est. Cost/Share $216.20 Unrealized @ Report Date +45.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.569M Shares 15,569 Share Price $165.01 Est. Cost/Share $123.38 Unrealized @ Report Date +33.7%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.569M Shares 137,438 Share Price $18.69 Est. Cost/Share $18.62 Unrealized @ Report Date +0.4%
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $2.565M Shares 63,137 Share Price $40.63 Est. Cost/Share $42.13 Unrealized @ Report Date -3.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.563M Shares 68,046 Share Price $37.67 Est. Cost/Share $46.94 Unrealized @ Report Date —
RY ROYAL BK 0.0%
Value $2.562M Shares 24,082 Share Price $106.39 Est. Cost/Share $73.41 Unrealized @ Report Date +44.9%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $2.561M Shares 62,800 Share Price $40.78 Est. Cost/Share $41.67 Unrealized @ Report Date -2.1%
WHR WHIRLPOOL 0.0%
Value $2.559M Shares 25,040 Share Price $102.20 Est. Cost/Share $128.24 Unrealized @ Report Date -20.3%
— VIPER 0.0%
Value $2.539M Shares 67,665 Share Price $37.52 Est. Cost/Share $31.47 Unrealized @ Report Date —
TRMB TRIMBLE 0.0%
Value $2.539M Shares 45,410 Share Price $55.91 Est. Cost/Share $62.01 Unrealized @ Report Date -9.8%
FCUS TIDAL TR II PINNACLE 0.0%
Value $2.538M Shares 91,798 Share Price $27.65 Est. Cost/Share $23.21 Unrealized @ Report Date +19.1%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $2.537M Shares 50,708 Share Price $50.03 Est. Cost/Share $51.89 Unrealized @ Report Date -3.6%
CSGP COSTAR GROUP 0.0%
Value $2.519M Shares 33,978 Share Price $74.14 Est. Cost/Share $80.09 Unrealized @ Report Date -7.4%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $2.518M Shares 77,620 Share Price $32.44 Est. Cost/Share $35.24 Unrealized @ Report Date -7.9%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value $2.514M Shares 111,845 Share Price $22.48 Est. Cost/Share $24.59 Unrealized @ Report Date —
— BARRICK 0.0%
Value $2.5M Shares 149,868 Share Price $16.68 Est. Cost/Share $18.86 Unrealized @ Report Date —
— WESTROCK 0.0%
Value $2.499M Shares 49,714 Share Price $50.27 Est. Cost/Share $32.17 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES 0.0%
Value $2.499M Shares 160,420 Share Price $15.58 Est. Cost/Share $12.42 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.487M Shares 73,604 Share Price $33.79 Est. Cost/Share $34.57 Unrealized @ Report Date —
GPN GLOBAL PMTS 0.0%
Value $2.476M Shares 25,604 Share Price $96.70 Est. Cost/Share $123.98 Unrealized @ Report Date -23.3%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $2.475M Shares 47,379 Share Price $52.24 Est. Cost/Share $35.66 Unrealized @ Report Date +46.5%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $2.472M Shares 52,116 Share Price $47.43 Est. Cost/Share $40.28 Unrealized @ Report Date +17.8%
— PIMCO 0.0%
Value $2.465M Shares 511,424 Share Price $4.82 Est. Cost/Share $6.03 Unrealized @ Report Date —
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $2.463M Shares 21,813 Share Price $112.91 Est. Cost/Share $105.89 Unrealized @ Report Date +6.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.462M Shares 42,683 Share Price $57.68 Est. Cost/Share $64.78 Unrealized @ Report Date -11.0%
HAL HALLIBURTON 0.0%
Value $2.459M Shares 72,803 Share Price $33.78 * Est. Cost/Share $32.99 Unrealized @ Report Date -1.7%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $2.455M Shares 84,808 Share Price $28.95 Est. Cost/Share $25.97 Unrealized @ Report Date +11.5%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $2.454M Shares 109,050 Share Price $22.50 Est. Cost/Share $22.61 Unrealized @ Report Date -0.5%
AMN AMN 0.0%
Value $2.452M Shares 47,866 Share Price $51.23 Est. Cost/Share $59.38 Unrealized @ Report Date -13.7%
BLOK AMPLIFY 0.0%
Value $2.45M Shares 69,059 Share Price $35.48 Est. Cost/Share $41.79 Unrealized @ Report Date -15.1%
IYR ISHARES TR U.S. 0.0%
Value $2.448M Shares 27,899 Share Price $87.75 Est. Cost/Share $90.73 Unrealized @ Report Date -3.3%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.445M Shares 107,630 Share Price $22.72 Est. Cost/Share $22.97 Unrealized @ Report Date —
KJAN INNOVATOR ETFS 0.0%
Value $2.445M Shares 70,043 Share Price $34.91 Est. Cost/Share $32.68 Unrealized @ Report Date +6.8%
IVT INVENTRUST PPTYS 0.0%
Value $2.443M Shares 98,674 Share Price $24.76 Est. Cost/Share $27.26 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.437M Shares 56,454 Share Price $43.17 Est. Cost/Share $34.08 Unrealized @ Report Date +26.7%
NRG NRG 0.0%
Value $2.431M Shares 31,220 Share Price $77.87 * Est. Cost/Share $35.02 Unrealized @ Report Date +117.2%
SSUS STRATEGY 0.0%
Value $2.421M Shares 61,277 Share Price $39.51 Est. Cost/Share $32.15 Unrealized @ Report Date +22.9%
DCOR DIMENSIONAL 0.0%
Value $2.412M Shares 40,520 Share Price $59.53 Est. Cost/Share $56.59 Unrealized @ Report Date +5.2%
EBND SPDR SER 0.0%
Value $2.411M Shares 121,222 Share Price $19.89 Est. Cost/Share $22.17 Unrealized @ Report Date -10.3%
— NUVEEN AMT FREE 0.0%
Value $2.41M Shares 193,434 Share Price $12.46 Est. Cost/Share $14.68 Unrealized @ Report Date —
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.409M Shares 55,056 Share Price $43.76 Est. Cost/Share $35.78 Unrealized @ Report Date +22.3%
CGCB CAPITAL GRP 0.0%
Value $2.408M Shares 93,254 Share Price $25.82 Est. Cost/Share $25.75 Unrealized @ Report Date +0.3%
INTF ISHARES 0.0%
Value $2.408M Shares 82,395 Share Price $29.23 Est. Cost/Share $29.55 Unrealized @ Report Date -1.1%
— EATON VANCE TAX ADVT 0.0%
Value $2.405M Shares 103,279 Share Price $23.29 Est. Cost/Share $22.54 Unrealized @ Report Date —
MHO M/I HOMES 0.0%
Value $2.401M Shares 19,660 Share Price $122.13 Est. Cost/Share $122.91 Unrealized @ Report Date -0.6%
PFFD GLOBAL X FDS 0.0%
Value $2.401M Shares 121,987 Share Price $19.68 Est. Cost/Share $23.26 Unrealized @ Report Date -15.4%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $2.398M Shares 49,630 Share Price $48.32 Est. Cost/Share $49.93 Unrealized @ Report Date -3.2%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $2.391M Shares 113,690 Share Price $21.03 Est. Cost/Share $19.86 Unrealized @ Report Date +5.9%
NVR NVR 0.0%
Value $2.383M Shares 314 Share Price $7589.17 Est. Cost/Share $4381.32 Unrealized @ Report Date +73.2%
AVDE AMERICAN CENTY 0.0%
Value $2.377M Shares 38,185 Share Price $62.25 Est. Cost/Share $58.52 Unrealized @ Report Date +6.4%
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $2.373M Shares 105,493 Share Price $22.49 Est. Cost/Share $22.64 Unrealized @ Report Date -0.7%
IXJ ISHARES TR GLOB 0.0%
Value $2.371M Shares 25,537 Share Price $92.85 Est. Cost/Share $83.24 Unrealized @ Report Date +11.5%
OC OWENS CORNING 0.0%
Value $2.368M Shares 13,633 Share Price $173.70 Est. Cost/Share $143.06 Unrealized @ Report Date +21.4%
SPTI SPDR SER TR PORTFLI 0.0%
Value $2.367M Shares 84,464 Share Price $28.02 Est. Cost/Share $28.68 Unrealized @ Report Date -2.3%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $2.366M Shares 49,004 Share Price $48.28 * Est. Cost/Share $24.18 Unrealized @ Report Date -0.2%
XHB SPDR SER 0.0%
Value $2.365M Shares 23,395 Share Price $101.09 Est. Cost/Share $86.93 Unrealized @ Report Date +16.3%
DHS WISDOMTREE 0.0%
Value $2.362M Shares 27,928 Share Price $84.57 Est. Cost/Share $79.24 Unrealized @ Report Date +6.8%
AVTR AVANTOR 0.0%
Value $2.353M Shares 111,006 Share Price $21.20 Est. Cost/Share $24.08 Unrealized @ Report Date -12.0%
QDIV GLOBAL X FDS 0.0%
Value $2.344M Shares 70,443 Share Price $33.28 Est. Cost/Share $31.75 Unrealized @ Report Date +4.8%
AON AON PLC 0.0%
Value $2.344M Shares 7,985 Share Price $293.55 Est. Cost/Share $291.28 Unrealized @ Report Date -0.2%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.341M Shares 15,212 Share Price $153.89 * Est. Cost/Share $78.03 Unrealized @ Report Date +90.2%
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value $2.34M Shares 23,552 Share Price $99.35 Est. Cost/Share $99.33 Unrealized @ Report Date +0.0%
BDEC INNOVATOR ETFS 0.0%
Value $2.337M Shares 55,756 Share Price $41.91 Est. Cost/Share $33.59 Unrealized @ Report Date +24.8%
— ISHARES TR IBONDS 0.0%
Value $2.335M Shares 88,176 Share Price $26.48 Est. Cost/Share $26.46 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.33M Shares 13,196 Share Price $176.57 Est. Cost/Share $162.70 Unrealized @ Report Date +7.5%
CORZ CORE SCIENTIFIC 0.0%
Value $2.324M Shares 249,913 Share Price $9.30 Est. Cost/Share $5.11 Unrealized @ Report Date +82.1%
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.32M Shares 66,308 Share Price $34.99 Est. Cost/Share $33.53 Unrealized @ Report Date +4.4%
— REAVES 0.0%
Value $2.318M Shares 84,854 Share Price $27.32 Est. Cost/Share $31.83 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING 0.0%
Value $2.316M Shares 75,631 Share Price $30.62 * Est. Cost/Share $23.32 Unrealized @ Report Date +12.4%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $2.313M Shares 39,163 Share Price $59.06 Est. Cost/Share $50.91 Unrealized @ Report Date +16.0%
— VIRTUS EQUITY & 0.0%
Value $2.309M Shares 99,360 Share Price $23.24 Est. Cost/Share $25.07 Unrealized @ Report Date —
ARKB ARK 21SHARES 0.0%
Value $2.307M Shares 38,465 Share Price $59.98 * Est. Cost/Share $19.33 Unrealized @ Report Date +3.4%
— NUVEEN MUNICIPAL 0.0%
Value $2.304M Shares 186,578 Share Price $12.35 Est. Cost/Share $13.58 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $2.304M Shares 20,930 Share Price $110.08 Est. Cost/Share $65.63 Unrealized @ Report Date +65.9%
HR HEALTHCARE RLTY 0.0%
Value $2.301M Shares 139,614 Share Price $16.48 Est. Cost/Share $20.85 Unrealized @ Report Date —
— NUVEEN QUALITY MUNCP 0.0%
Value $2.286M Shares 194,711 Share Price $11.74 Est. Cost/Share $13.38 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.285M Shares 20,927 Share Price $109.19 Est. Cost/Share $68.70 Unrealized @ Report Date +58.9%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.283M Shares 3,110 Share Price $734.08 * Est. Cost/Share $159.05 Unrealized @ Report Date +50.5%
IBDS ISHARES TR IBONDS 0.0%
Value $2.279M Shares 96,048 Share Price $23.73 Est. Cost/Share $23.62 Unrealized @ Report Date +0.4%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.275M Shares 14,636 Share Price $155.44 * Est. Cost/Share $115.02 Unrealized @ Report Date +26.6%
— COHEN & STEERS 0.0%
Value $2.27M Shares 194,359 Share Price $11.68 Est. Cost/Share $12.60 Unrealized @ Report Date —
URNM SPROTT FDS 0.0%
Value $2.267M Shares 46,042 Share Price $49.24 Est. Cost/Share $40.12 Unrealized @ Report Date +22.7%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $2.266M Shares 51,969 Share Price $43.60 Est. Cost/Share $39.22 Unrealized @ Report Date +11.2%
EXPE EXPEDIA GROUP 0.0%
Value $2.265M Shares 17,977 Share Price $125.99 Est. Cost/Share $133.05 Unrealized @ Report Date -6.1%
LQDH ISHARES 0.0%
Value $2.265M Shares 24,373 Share Price $92.93 Est. Cost/Share $93.57 Unrealized @ Report Date -0.7%
FE FIRSTENERGY 0.0%
Value $2.263M Shares 59,143 Share Price $38.26 * Est. Cost/Share $27.03 Unrealized @ Report Date +33.1%
FDG AMERICAN CENTY 0.0%
Value $2.258M Shares 25,118 Share Price $89.90 Est. Cost/Share $74.15 Unrealized @ Report Date +21.3%
HOLX HOLOGIC 0.0%
Value $2.257M Shares 30,400 Share Price $74.24 Est. Cost/Share $73.23 Unrealized @ Report Date +1.4%
MRSH MARSH & MCLENNAN 0.0%
Value $2.241M Shares 10,635 Share Price $210.72 * Est. Cost/Share $120.45 Unrealized @ Report Date +70.9%
DTEC ALPS ETF TR DISRUPTIVE 0.0%
Value $2.236M Shares 54,268 Share Price $41.20 Est. Cost/Share $36.60 Unrealized @ Report Date +12.6%
ELF E L F BEAUTY 0.0%
Value $2.234M Shares 10,602 Share Price $210.71 Est. Cost/Share $105.04 Unrealized @ Report Date +100.6%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $2.231M Shares 54,605 Share Price $40.86 Est. Cost/Share $42.21 Unrealized @ Report Date —
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $2.229M Shares 54,937 Share Price $40.57 Est. Cost/Share $32.64 Unrealized @ Report Date +24.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $2.227M Shares 4,430 Share Price $502.71 Est. Cost/Share $388.56 Unrealized @ Report Date +29.4%
COWG PACER FDS 0.0%
Value $2.226M Shares 81,987 Share Price $27.15 Est. Cost/Share $23.82 Unrealized @ Report Date +14.0%
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $2.206M Shares 296,528 Share Price $7.44 Est. Cost/Share $16.66 Unrealized @ Report Date -55.4%
— NUVEEN 0.0%
Value $2.204M Shares 134,991 Share Price $16.33 Est. Cost/Share $15.63 Unrealized @ Report Date —
PICK ISHARES 0.0%
Value $2.196M Shares 53,776 Share Price $40.84 Est. Cost/Share $41.43 Unrealized @ Report Date -1.5%
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.19M Shares 27,600 Share Price $79.35 Est. Cost/Share $65.05 Unrealized @ Report Date +22.0%
HUM HUMANA 0.0%
Value $2.19M Shares 5,861 Share Price $373.66 Est. Cost/Share $416.76 Unrealized @ Report Date -12.1%
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.186M Shares 133,238 Share Price $16.41 Est. Cost/Share $14.06 Unrealized @ Report Date —
LNC LINCOLN NATL 0.0%
Value $2.182M Shares 70,175 Share Price $31.09 * Est. Cost/Share $31.63 Unrealized @ Report Date -10.3%
MDYV SPDR SER 0.0%
Value $2.18M Shares 29,891 Share Price $72.93 Est. Cost/Share $63.66 Unrealized @ Report Date +14.6%
EBAY EBAY INC. 0.0%
Value $2.175M Shares 40,492 Share Price $53.71 * Est. Cost/Share $38.68 Unrealized @ Report Date +35.6%
— DAYFORCE 0.0%
Value $2.168M Shares 43,703 Share Price $49.61 Est. Cost/Share $68.14 Unrealized @ Report Date -27.2%
WSM WILLIAMS SONOMA 0.0%
Value $2.167M Shares 7,674 Share Price $282.38 * Est. Cost/Share $50.64 Unrealized @ Report Date +172.5%
ON ON SEMICONDUCTOR 0.0%
Value $2.166M Shares 31,595 Share Price $68.56 Est. Cost/Share $54.82 Unrealized @ Report Date +25.1%
VSGX VANGUARD 0.0%
Value $2.164M Shares 37,777 Share Price $57.28 Est. Cost/Share $53.09 Unrealized @ Report Date +7.9%
EME EMCOR GROUP 0.0%
Value $2.163M Shares 5,925 Share Price $365.06 Est. Cost/Share $210.49 Unrealized @ Report Date +72.9%
— EATON VANCE RISK-MANAGED 0.0%
Value $2.157M Shares 245,670 Share Price $8.78 Est. Cost/Share $9.22 Unrealized @ Report Date —
JUNW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $2.154M Shares 75,347 Share Price $28.59 Est. Cost/Share $28.11 Unrealized @ Report Date +1.7%
GTO POWERSHARES ACTIVELY 0.0%
Value $2.154M Shares 46,467 Share Price $46.36 Est. Cost/Share $52.30 Unrealized @ Report Date -11.4%
EEMV ISHARES 0.0%
Value $2.151M Shares 37,594 Share Price $57.22 Est. Cost/Share $57.01 Unrealized @ Report Date +0.4%
ULTA ULTA BEAUTY 0.0%
Value $2.136M Shares 5,534 Share Price $385.98 Est. Cost/Share $352.57 Unrealized @ Report Date +9.4%
STWD STARWOOD PPTY 0.0%
Value $2.136M Shares 112,788 Share Price $18.94 Est. Cost/Share $18.54 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $2.135M Shares 34,009 Share Price $62.78 Est. Cost/Share $54.05 Unrealized @ Report Date +16.2%
PCAR PACCAR 0.0%
Value $2.133M Shares 20,721 Share Price $102.94 * Est. Cost/Share $69.96 Unrealized @ Report Date +38.6%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.131M Shares 73,690 Share Price $28.92 Est. Cost/Share $26.42 Unrealized @ Report Date +9.5%
FELC FIDELITY COVINGTON 0.0%
Value $2.129M Shares 69,584 Share Price $30.60 Est. Cost/Share $25.79 Unrealized @ Report Date +18.6%
PSCC INVESCO EXCH TRADED 0.0%
Value $2.128M Shares 60,295 Share Price $35.29 Est. Cost/Share $36.21 Unrealized @ Report Date -2.5%
IREN IRIS ENERGY LTD ORDINARY 0.0%
Value $2.123M Shares 188,051 Share Price $11.29 Est. Cost/Share $7.37 Unrealized @ Report Date +53.3%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.123M Shares 32,945 Share Price $64.44 Est. Cost/Share $62.88 Unrealized @ Report Date +2.5%
— AMERICAN CENTY 0.0%
Value $2.12M Shares 58,147 Share Price $36.46 Est. Cost/Share $37.02 Unrealized @ Report Date —
— NUVEEN AMT FREE 0.0%
Value $2.118M Shares 184,791 Share Price $11.46 Est. Cost/Share $13.64 Unrealized @ Report Date —
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $2.115M Shares 51,521 Share Price $41.05 Est. Cost/Share $33.93 Unrealized @ Report Date +21.0%
— TIMOTHY PLAN 0.0%
Value $2.114M Shares 88,605 Share Price $23.86 Est. Cost/Share $24.26 Unrealized @ Report Date —
VFQY VANGUARD WELLINGTON 0.0%
Value $2.105M Shares 15,696 Share Price $134.11 Est. Cost/Share $119.24 Unrealized @ Report Date +12.5%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $2.098M Shares 88,708 Share Price $23.65 Est. Cost/Share $17.37 Unrealized @ Report Date +36.1%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $2.096M Shares 70,019 Share Price $29.93 Est. Cost/Share $28.61 Unrealized @ Report Date +4.7%
IYY ISHARES TR DOW 0.0%
Value $2.096M Shares 15,841 Share Price $132.31 Est. Cost/Share $92.51 Unrealized @ Report Date +43.0%
ARGT GLOBAL X FDS GB MSCI AR 0.0%
Value $2.095M Shares 36,869 Share Price $56.82 Est. Cost/Share $56.81 Unrealized @ Report Date +0.0%
HWM HOWMET 0.0%
Value $2.094M Shares 26,975 Share Price $77.63 Est. Cost/Share $17.30 Unrealized @ Report Date +346.9%
DMXF ISHARES 0.0%
Value $2.093M Shares 31,040 Share Price $67.43 Est. Cost/Share $62.84 Unrealized @ Report Date +7.3%
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $2.088M Shares 76,865 Share Price $27.16 Est. Cost/Share $28.04 Unrealized @ Report Date -3.1%
EIX EDISON 0.0%
Value $2.087M Shares 29,063 Share Price $71.81 * Est. Cost/Share $48.25 Unrealized @ Report Date +37.8%
GVI ISHARES TR INTRM 0.0%
Value $2.084M Shares 20,088 Share Price $103.74 Est. Cost/Share $105.06 Unrealized @ Report Date -1.3%
PNOV INNOVATOR ETFS 0.0%
Value $2.072M Shares 57,079 Share Price $36.30 Est. Cost/Share $30.27 Unrealized @ Report Date +19.9%
BBY BEST 0.0%
Value $2.069M Shares 24,548 Share Price $84.28 * Est. Cost/Share $72.53 Unrealized @ Report Date +8.1%
ISCF ISHARES 0.0%
Value $2.062M Shares 63,983 Share Price $32.23 Est. Cost/Share $30.41 Unrealized @ Report Date +6.0%
XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 0.0%
Value $2.057M Shares 63,801 Share Price $32.24 Est. Cost/Share $28.39 Unrealized @ Report Date +13.6%
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.052M Shares 24,153 Share Price $84.96 Est. Cost/Share $81.64 Unrealized @ Report Date +4.1%
— EATON VANCE 0.0%
Value $2.051M Shares 189,905 Share Price $10.80 Est. Cost/Share $10.73 Unrealized @ Report Date —
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.047M Shares 42,363 Share Price $48.32 Est. Cost/Share $46.86 Unrealized @ Report Date +3.1%
— NUVEEN FLOATING 0.0%
Value $2.047M Shares 236,695 Share Price $8.65 Est. Cost/Share $8.75 Unrealized @ Report Date —
UJUL INNOVATOR ETFS 0.0%
Value $2.041M Shares 62,716 Share Price $32.54 Est. Cost/Share $27.32 Unrealized @ Report Date +19.1%
FRME FIRST MERCHANTS 0.0%
Value $2.04M Shares 61,281 Share Price $33.29 * Est. Cost/Share $25.77 Unrealized @ Report Date +22.4%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.036M Shares 41,989 Share Price $48.49 Est. Cost/Share $42.66 Unrealized @ Report Date +13.7%
TIPX SPDR SER 0.0%
Value $2.036M Shares 110,187 Share Price $18.48 Est. Cost/Share $19.73 Unrealized @ Report Date -6.4%
SPIB SPDR SER TR PORTFOLIO 0.0%
Value $2.034M Shares 62,464 Share Price $32.56 Est. Cost/Share $33.24 Unrealized @ Report Date -2.1%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.026M Shares 44,617 Share Price $45.41 Est. Cost/Share $38.30 Unrealized @ Report Date +18.6%
MGOV FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $2.017M Shares 100,881 Share Price $19.99 Est. Cost/Share $19.90 Unrealized @ Report Date +0.4%
NTAP NETAPP 0.0%
Value $2.014M Shares 15,639 Share Price $128.78 * Est. Cost/Share $75.10 Unrealized @ Report Date +65.9%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $2.013M Shares 62,400 Share Price $32.26 Est. Cost/Share $29.57 Unrealized @ Report Date +9.1%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $2.013M Shares 87,788 Share Price $22.93 Est. Cost/Share $22.79 Unrealized @ Report Date +0.6%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.009M Shares 51,493 Share Price $39.02 Est. Cost/Share $31.36 Unrealized @ Report Date +24.4%
QDF FLEXSHARES 0.0%
Value $2.007M Shares 30,169 Share Price $66.53 Est. Cost/Share $46.44 Unrealized @ Report Date +43.2%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.002M Shares 47,910 Share Price $41.79 Est. Cost/Share $31.62 Unrealized @ Report Date +32.1%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.995M Shares 49,088 Share Price $40.64 Est. Cost/Share $31.76 Unrealized @ Report Date +28.0%
MPLX MPLX 0.0%
Value $1.988M Shares 46,680 Share Price $42.59 Est. Cost/Share $29.55 Unrealized @ Report Date —
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.986M Shares 83,526 Share Price $23.78 Est. Cost/Share $26.68 Unrealized @ Report Date -10.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $1.975M Shares 284,935 Share Price $6.93 Est. Cost/Share $7.06 Unrealized @ Report Date -1.8%
ARKF ARK ETF TR FINTECH 0.0%
Value $1.973M Shares 70,818 Share Price $27.86 Est. Cost/Share $33.68 Unrealized @ Report Date -17.3%
HEGD LISTED FD TR SWAN HEDGED 0.0%
Value $1.962M Shares 92,232 Share Price $21.27 Est. Cost/Share $18.68 Unrealized @ Report Date +13.8%
EDOW FIRST TR EXCHANGE-TRADED FD DOW 0.0%
Value $1.961M Shares 58,600 Share Price $33.46 Est. Cost/Share $31.84 Unrealized @ Report Date +5.1%
WYNN WYNN RESORTS 0.0%
Value $1.96M Shares 21,898 Share Price $89.51 Est. Cost/Share $103.33 Unrealized @ Report Date -14.7%
XBJA INNOVATOR ETFS TRUST US EQT ACC 0.0%
Value $1.958M Shares 70,749 Share Price $27.68 Est. Cost/Share $24.10 Unrealized @ Report Date +14.8%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.953M Shares 42,423 Share Price $46.04 Est. Cost/Share $38.34 Unrealized @ Report Date +20.1%
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.946M Shares 62,510 Share Price $31.13 Est. Cost/Share $28.59 Unrealized @ Report Date +8.9%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.944M Shares 88,938 Share Price $21.86 Est. Cost/Share $19.63 Unrealized @ Report Date +11.4%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $1.941M Shares 19,305 Share Price $100.54 * Est. Cost/Share $57.96 Unrealized @ Report Date +69.2%
BRO BROWN & BROWN 0.0%
Value $1.939M Shares 21,690 Share Price $89.40 Est. Cost/Share $51.22 Unrealized @ Report Date +73.0%
OLN OLIN 0.0%
Value $1.936M Shares 41,060 Share Price $47.15 * Est. Cost/Share $45.40 Unrealized @ Report Date -0.7%
ISCV ISHARES TR MRNING 0.0%
Value $1.935M Shares 33,412 Share Price $57.91 Est. Cost/Share $52.99 Unrealized @ Report Date +9.3%
— UNITED STATES STL 0.0%
Value $1.935M Shares 51,184 Share Price $37.80 Est. Cost/Share $21.10 Unrealized @ Report Date —
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.934M Shares 49,973 Share Price $38.70 Est. Cost/Share $38.29 Unrealized @ Report Date +1.1%
BOCT INNOVATOR ETFS 0.0%
Value $1.932M Shares 46,466 Share Price $41.58 Est. Cost/Share $28.15 Unrealized @ Report Date +47.7%
RS RELIANCE 0.0%
Value $1.932M Shares 6,765 Share Price $285.59 Est. Cost/Share $206.84 Unrealized @ Report Date +38.1%
QPX ADVISORSHARES 0.0%
Value $1.926M Shares 56,840 Share Price $33.88 Est. Cost/Share $27.28 Unrealized @ Report Date +24.2%
PEY INVESCO EXCHANGE TRADED 0.0%
Value $1.921M Shares 97,800 Share Price $19.64 Est. Cost/Share $19.97 Unrealized @ Report Date -1.7%
AGZD WISDOMTREE 0.0%
Value $1.915M Shares 85,889 Share Price $22.30 Est. Cost/Share $22.51 Unrealized @ Report Date -0.9%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $1.913M Shares 13,971 Share Price $136.93 Est. Cost/Share $78.77 Unrealized @ Report Date +70.9%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $1.909M Shares 44,433 Share Price $42.96 Est. Cost/Share $35.75 Unrealized @ Report Date +20.2%
USTB VICTORY PORTFOLIOS 0.0%
Value $1.908M Shares 38,318 Share Price $49.79 Est. Cost/Share $49.21 Unrealized @ Report Date +1.2%
IBTG ISHARES TR IBONDS 0.0%
Value $1.906M Shares 84,112 Share Price $22.66 Est. Cost/Share $22.78 Unrealized @ Report Date -0.5%
ROL ROLLINS 0.0%
Value $1.902M Shares 38,985 Share Price $48.79 Est. Cost/Share $30.02 Unrealized @ Report Date +59.5%
QWLD SPDR 0.0%
Value $1.899M Shares 15,787 Share Price $120.29 Est. Cost/Share $101.97 Unrealized @ Report Date +18.0%
— ABRDN 0.0%
Value $1.893M Shares 326,033 Share Price $5.81 Est. Cost/Share $5.43 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.886M Shares 12,128 Share Price $155.51 Est. Cost/Share $149.25 Unrealized @ Report Date +4.2%
— PRIMO WATER CORPORATION 0.0%
Value $1.882M Shares 86,115 Share Price $21.85 Est. Cost/Share $17.79 Unrealized @ Report Date —
ROST ROSS STORES 0.0%
Value $1.882M Shares 12,951 Share Price $145.32 Est. Cost/Share $77.41 Unrealized @ Report Date +84.8%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.878M Shares 48,770 Share Price $38.51 Est. Cost/Share $33.84 Unrealized @ Report Date +13.8%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.877M Shares 31,904 Share Price $58.83 Est. Cost/Share $47.33 Unrealized @ Report Date +24.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $1.874M Shares 17,162 Share Price $109.19 Est. Cost/Share $127.91 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $1.871M Shares 8,577 Share Price $218.14 Est. Cost/Share $106.74 Unrealized @ Report Date +103.7%
— EATON VANCE 0.0%
Value $1.871M Shares 295,146 Share Price $6.34 Est. Cost/Share $6.10 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.87M Shares 50,814 Share Price $36.80 Est. Cost/Share $37.35 Unrealized @ Report Date -1.5%
SPIP SPDR SER TR PORTFLI 0.0%
Value $1.869M Shares 73,507 Share Price $25.43 Est. Cost/Share $30.69 Unrealized @ Report Date -17.2%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $1.869M Shares 74,656 Share Price $25.03 Est. Cost/Share $25.04 Unrealized @ Report Date -0.0%
SU SUNCOR 0.0%
Value $1.867M Shares 49,000 Share Price $38.10 * Est. Cost/Share $28.91 Unrealized @ Report Date +26.3%
VCEB VANGUARD 0.0%
Value $1.866M Shares 30,072 Share Price $62.05 Est. Cost/Share $64.46 Unrealized @ Report Date -3.7%
EUSB ISHARES 0.0%
Value $1.863M Shares 43,786 Share Price $42.55 Est. Cost/Share $46.47 Unrealized @ Report Date -8.4%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $1.862M Shares 31,081 Share Price $59.91 Est. Cost/Share $54.95 Unrealized @ Report Date +9.0%
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value $1.861M Shares 53,637 Share Price $34.70 Est. Cost/Share $30.33 Unrealized @ Report Date +14.4%
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $1.858M Shares 96,217 Share Price $19.31 Est. Cost/Share $19.39 Unrealized @ Report Date -0.4%
DNL WISDOMTREE 0.0%
Value $1.856M Shares 47,481 Share Price $39.09 Est. Cost/Share $31.70 Unrealized @ Report Date +23.3%
— ETF SER SOLUTIONS NATIONWIDE 0.0%
Value $1.852M Shares 73,443 Share Price $25.22 Est. Cost/Share $26.52 Unrealized @ Report Date —
CPRT COPART 0.0%
Value $1.85M Shares 34,161 Share Price $54.16 Est. Cost/Share $38.90 Unrealized @ Report Date +39.2%
CATH GLOBAL X FDS 0.0%
Value $1.85M Shares 28,283 Share Price $65.41 Est. Cost/Share $56.74 Unrealized @ Report Date +15.3%
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $1.849M Shares 39,813 Share Price $46.44 Est. Cost/Share $45.96 Unrealized @ Report Date +1.0%
IT GARTNER 0.0%
Value $1.847M Shares 4,112 Share Price $449.17 Est. Cost/Share $367.61 Unrealized @ Report Date +22.2%
CHWY CHEWY 0.0%
Value $1.846M Shares 67,765 Share Price $27.24 Est. Cost/Share $26.90 Unrealized @ Report Date +1.2%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.843M Shares 23,072 Share Price $79.88 * Est. Cost/Share $93.54 Unrealized @ Report Date -19.8%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.842M Shares 33,535 Share Price $54.93 * Est. Cost/Share $25.52 Unrealized @ Report Date +7.6%
SLQD ISHARES TR 0-5YR 0.0%
Value $1.837M Shares 37,298 Share Price $49.25 Est. Cost/Share $49.27 Unrealized @ Report Date -0.0%
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $1.836M Shares 78,170 Share Price $23.49 Est. Cost/Share $24.81 Unrealized @ Report Date -5.3%
TD TORONTO DOMINION BK ONT 0.0%
Value $1.835M Shares 33,379 Share Price $54.97 Est. Cost/Share $62.92 Unrealized @ Report Date -12.7%
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.834M Shares 46,079 Share Price $39.80 Est. Cost/Share $34.16 Unrealized @ Report Date +16.5%
— BLACKROCK 0.0%
Value $1.826M Shares 188,472 Share Price $9.69 Est. Cost/Share $10.13 Unrealized @ Report Date —
EXAS EXACT SCIENCES 0.0%
Value $1.816M Shares 42,979 Share Price $42.25 Est. Cost/Share $71.69 Unrealized @ Report Date -41.1%
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.816M Shares 37,189 Share Price $48.83 Est. Cost/Share $46.49 Unrealized @ Report Date +5.1%
SFM SPROUTS FMRS 0.0%
Value $1.815M Shares 21,692 Share Price $83.67 Est. Cost/Share $37.76 Unrealized @ Report Date +121.6%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR 0.0%
Value $1.814M Shares 74,307 Share Price $24.41 Est. Cost/Share $23.99 Unrealized @ Report Date +1.7%
TSME THRIVENT 0.0%
Value $1.814M Shares 54,075 Share Price $33.55 Est. Cost/Share $28.67 Unrealized @ Report Date +17.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $1.812M Shares 74,341 Share Price $24.37 Est. Cost/Share $22.35 Unrealized @ Report Date +9.1%
LW LAMB WESTON HLDGS 0.0%
Value $1.809M Shares 21,513 Share Price $84.09 * Est. Cost/Share $81.36 Unrealized @ Report Date -0.4%
RING ISHARES 0.0%
Value $1.799M Shares 65,169 Share Price $27.61 Est. Cost/Share $24.47 Unrealized @ Report Date +12.8%
UNM UNUM GROUP 0.0%
Value $1.794M Shares 35,105 Share Price $51.10 Est. Cost/Share $32.51 Unrealized @ Report Date +57.2%
BG BUNGE GLOBAL SA 0.0%
Value $1.791M Shares 16,775 Share Price $106.77 * Est. Cost/Share $94.67 Unrealized @ Report Date +7.4%
SDOG ALPS ETF TR SECTR 0.0%
Value $1.784M Shares 33,768 Share Price $52.83 Est. Cost/Share $50.15 Unrealized @ Report Date +5.3%
FNV FRANCO NEV 0.0%
Value $1.783M Shares 15,043 Share Price $118.53 Est. Cost/Share $109.81 Unrealized @ Report Date +6.8%
MCHI ISHARES 0.0%
Value $1.78M Shares 42,218 Share Price $42.16 Est. Cost/Share $44.74 Unrealized @ Report Date -5.7%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $1.779M Shares 30,028 Share Price $59.24 Est. Cost/Share $55.90 Unrealized @ Report Date +6.0%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.779M Shares 89,155 Share Price $19.95 Est. Cost/Share $19.87 Unrealized @ Report Date +0.4%
BCD ABRDN ETFS BBRG 0.0%
Value $1.775M Shares 54,739 Share Price $32.43 Est. Cost/Share $37.44 Unrealized @ Report Date -13.4%
MDIV FIRST TR EXCHANGE-TRADED FD MULTI ASSET 0.0%
Value $1.774M Shares 112,864 Share Price $15.72 Est. Cost/Share $19.01 Unrealized @ Report Date -17.3%
— HESS 0.0%
Value $1.771M Shares 12,007 Share Price $147.50 Est. Cost/Share $120.03 Unrealized @ Report Date —
— CALAMOS DYNAMIC CONV & 0.0%
Value $1.771M Shares 78,923 Share Price $22.44 Est. Cost/Share $21.94 Unrealized @ Report Date —
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.771M Shares 42,757 Share Price $41.42 Est. Cost/Share $33.61 Unrealized @ Report Date +23.2%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $1.768M Shares 75,031 Share Price $23.56 Est. Cost/Share $22.70 Unrealized @ Report Date +3.8%
FLQS FRANKLIN TEMPLETON 0.0%
Value $1.766M Shares 45,456 Share Price $38.85 Est. Cost/Share $33.98 Unrealized @ Report Date +14.4%
— BLACKROCK MULTI SECTOR 0.0%
Value $1.763M Shares 120,937 Share Price $14.58 Est. Cost/Share $14.83 Unrealized @ Report Date —
BSMO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $1.76M Shares 70,925 Share Price $24.81 Est. Cost/Share $24.90 Unrealized @ Report Date —
INKM SSGA 0.0%
Value $1.758M Shares 57,309 Share Price $30.68 Est. Cost/Share $31.33 Unrealized @ Report Date -2.1%
EDIV SPDR 0.0%
Value $1.757M Shares 49,770 Share Price $35.30 Est. Cost/Share $32.53 Unrealized @ Report Date +8.5%
IWFG INDEXIQ ACTIVE ETF TR IQ WINSLOW 0.0%
Value $1.75M Shares 38,336 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.747M Shares 18,210 Share Price $95.94 Est. Cost/Share $76.69 Unrealized @ Report Date +25.1%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.745M Shares 196,734 Share Price $8.87 Est. Cost/Share $17.79 Unrealized @ Report Date -50.1%
LEG LEGGETT & PLATT 0.0%
Value $1.743M Shares 152,102 Share Price $11.46 Est. Cost/Share $28.23 Unrealized @ Report Date -59.4%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $1.741M Shares 23,400 Share Price $74.40 Est. Cost/Share $72.72 Unrealized @ Report Date +2.3%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $1.739M Shares 33,207 Share Price $52.37 Est. Cost/Share $48.01 Unrealized @ Report Date +9.1%
CCJ CAMECO 0.0%
Value $1.738M Shares 35,330 Share Price $49.19 Est. Cost/Share $25.19 Unrealized @ Report Date +94.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.734M Shares 34,342 Share Price $50.49 Est. Cost/Share $62.72 Unrealized @ Report Date -19.5%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.734M Shares 77,654 Share Price $22.33 Est. Cost/Share $23.98 Unrealized @ Report Date -6.9%
EWX SPDR 0.0%
Value $1.732M Shares 29,900 Share Price $57.93 Est. Cost/Share $54.56 Unrealized @ Report Date +6.1%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.729M Shares 50,020 Share Price $34.57 Est. Cost/Share $32.78 Unrealized @ Report Date +5.5%
KOMP SPDR SER 0.0%
Value $1.724M Shares 37,418 Share Price $46.07 Est. Cost/Share $48.04 Unrealized @ Report Date -4.1%
A AGILENT TECHNOLOGIES 0.0%
Value $1.724M Shares 13,298 Share Price $129.64 Est. Cost/Share $104.23 Unrealized @ Report Date +22.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.724M Shares 30,906 Share Price $55.78 * Est. Cost/Share $39.51 Unrealized @ Report Date +24.7%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $1.723M Shares 33,718 Share Price $51.10 Est. Cost/Share $40.52 Unrealized @ Report Date +26.1%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.722M Shares 68,643 Share Price $25.09 Est. Cost/Share $24.37 Unrealized @ Report Date +2.9%
SOFI SOFI TECHNOLOGIES 0.0%
Value $1.722M Shares 260,498 Share Price $6.61 Est. Cost/Share $12.27 Unrealized @ Report Date -46.1%
— TRI CONTL 0.0%
Value $1.721M Shares 55,564 Share Price $30.97 Est. Cost/Share $28.60 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.72M Shares 22,826 Share Price $75.35 * Est. Cost/Share $99.03 Unrealized @ Report Date -26.2%
SAP SAP SE SPON 0.0%
Value $1.717M Shares 8,513 Share Price $201.69 Est. Cost/Share $137.25 Unrealized @ Report Date +47.0%
ONON ON HLDG AG NAMEN 0.0%
Value $1.717M Shares 44,247 Share Price $38.80 Est. Cost/Share $31.57 Unrealized @ Report Date +22.9%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $1.71M Shares 37,188 Share Price $45.98 Est. Cost/Share $44.90 Unrealized @ Report Date +2.4%
LH LABCORP HOLDINGS 0.0%
Value $1.71M Shares 8,403 Share Price $203.50 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
FTXN FIRST TR EXCHANGE-TRADED 0.0%
Value $1.709M Shares 55,387 Share Price $30.86 Est. Cost/Share $27.19 Unrealized @ Report Date +13.5%
POWL POWELL 0.0%
Value $1.705M Shares 11,888 Share Price $143.42 Est. Cost/Share $139.40 Unrealized @ Report Date +2.1%
DIVB ISHARES 0.0%
Value $1.703M Shares 38,498 Share Price $44.24 Est. Cost/Share $42.17 Unrealized @ Report Date +4.9%
PALC PACER FDS TR LUNT 0.0%
Value $1.702M Shares 34,985 Share Price $48.65 Est. Cost/Share $39.77 Unrealized @ Report Date +22.3%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.701M Shares 64,710 Share Price $26.29 Est. Cost/Share $23.34 Unrealized @ Report Date +12.6%
RBLX ROBLOX 0.0%
Value $1.7M Shares 45,679 Share Price $37.22 Est. Cost/Share $70.81 Unrealized @ Report Date -47.4%
— INVESCO 0.0%
Value $1.698M Shares 171,139 Share Price $9.92 Est. Cost/Share $10.84 Unrealized @ Report Date —
VRSK VERISK ANALYTICS 0.0%
Value $1.698M Shares 6,301 Share Price $269.48 Est. Cost/Share $139.00 Unrealized @ Report Date +92.1%
WSO WATSCO 0.0%
Value $1.697M Shares 3,663 Share Price $463.28 Est. Cost/Share $198.47 Unrealized @ Report Date +133.4%
SDSI AMERICAN CENTY 0.0%
Value $1.695M Shares 33,290 Share Price $50.92 Est. Cost/Share $50.81 Unrealized @ Report Date +0.2%
VTRS VIATRIS 0.0%
Value $1.693M Shares 159,236 Share Price $10.63 * Est. Cost/Share $11.66 Unrealized @ Report Date -14.9%
AN AUTONATION 0.0%
Value $1.693M Shares 10,625 Share Price $159.34 Est. Cost/Share $100.19 Unrealized @ Report Date +59.1%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.691M Shares 33,220 Share Price $50.90 Est. Cost/Share $40.28 Unrealized @ Report Date +26.4%
NNN NNN 0.0%
Value $1.691M Shares 39,704 Share Price $42.59 Est. Cost/Share $41.56 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $1.689M Shares 29,559 Share Price $57.14 * Est. Cost/Share $56.85 Unrealized @ Report Date -4.4%
OHI OMEGA 0.0%
Value $1.688M Shares 49,272 Share Price $34.26 Est. Cost/Share $32.46 Unrealized @ Report Date —
CMDT PIMCO 0.0%
Value $1.687M Shares 61,922 Share Price $27.24 Est. Cost/Share $26.78 Unrealized @ Report Date +1.7%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $1.683M Shares 52,156 Share Price $32.27 Est. Cost/Share $27.22 Unrealized @ Report Date +18.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1.678M Shares 72,229 Share Price $23.23 Est. Cost/Share $21.38 Unrealized @ Report Date +8.6%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.676M Shares 21,291 Share Price $78.72 Est. Cost/Share $77.70 Unrealized @ Report Date +0.4%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.673M Shares 50,232 Share Price $33.31 Est. Cost/Share $27.92 Unrealized @ Report Date +19.3%
JBHT HUNT J 0.0%
Value $1.672M Shares 10,450 Share Price $160.00 Est. Cost/Share $154.70 Unrealized @ Report Date +1.7%
STAG STAG 0.0%
Value $1.672M Shares 46,365 Share Price $36.06 Est. Cost/Share $32.58 Unrealized @ Report Date —
ICF ISHARES TR COHEN STEER 0.0%
Value $1.671M Shares 29,164 Share Price $57.30 Est. Cost/Share $55.24 Unrealized @ Report Date +3.7%
BHM BLUEROCK HOMES 0.0%
Value $1.671M Shares 95,499 Share Price $17.50 Est. Cost/Share $17.51 Unrealized @ Report Date —
TAP MOLSON COORS 0.0%
Value $1.669M Shares 32,827 Share Price $50.84 * Est. Cost/Share $47.85 Unrealized @ Report Date +0.9%
— FLAHERTY & CRUMRINE 0.0%
Value $1.666M Shares 86,778 Share Price $19.20 Est. Cost/Share $22.62 Unrealized @ Report Date —
MTDR MATADOR RES 0.0%
Value $1.665M Shares 27,929 Share Price $59.62 Est. Cost/Share $13.97 Unrealized @ Report Date +326.5%
URTH ISHARES 0.0%
Value $1.664M Shares 11,283 Share Price $147.48 Est. Cost/Share $101.42 Unrealized @ Report Date +45.4%
DERM JOURNEY 0.0%
Value $1.664M Shares 294,950 Share Price $5.64 Est. Cost/Share $4.11 Unrealized @ Report Date +37.1%
NI NISOURCE 0.0%
Value $1.657M Shares 57,500 Share Price $28.82 * Est. Cost/Share $23.08 Unrealized @ Report Date +19.5%
NREF NEXPOINT 0.0%
Value $1.655M Shares 120,641 Share Price $13.72 Est. Cost/Share $16.22 Unrealized @ Report Date —
DEM WISDOMTREE 0.0%
Value $1.654M Shares 38,185 Share Price $43.32 Est. Cost/Share $45.22 Unrealized @ Report Date -4.2%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.654M Shares 15,006 Share Price $110.22 Est. Cost/Share $92.85 Unrealized @ Report Date +18.7%
STE STERIS PLC 0.0%
Value $1.652M Shares 7,526 Share Price $219.51 Est. Cost/Share $194.55 Unrealized @ Report Date +11.4%
MOD MODINE MFG 0.0%
Value $1.646M Shares 16,431 Share Price $100.18 Est. Cost/Share $55.64 Unrealized @ Report Date +80.1%
MPT MEDICAL PPTYS 0.0%
Value $1.64M Shares 380,489 Share Price $4.31 Est. Cost/Share $11.81 Unrealized @ Report Date —
SOLV SOLVENTUM 0.0%
Value $1.634M Shares 30,902 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
KEY KEYCORP 0.0%
Value $1.633M Shares 114,914 Share Price $14.21 * Est. Cost/Share $11.84 Unrealized @ Report Date +11.9%
TAFI AB ACTIVE ETFS INC TAX AWARE 0.0%
Value $1.633M Shares 65,391 Share Price $24.97 Est. Cost/Share $25.00 Unrealized @ Report Date -0.1%
USAI PACER FDS TR AMERCN 0.0%
Value $1.631M Shares 49,162 Share Price $33.18 Est. Cost/Share $26.94 Unrealized @ Report Date +23.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.629M Shares 10,159 Share Price $160.35 Est. Cost/Share $146.61 Unrealized @ Report Date +8.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1.628M Shares 5,445 Share Price $298.99 Est. Cost/Share $341.73 Unrealized @ Report Date -12.5%
DES WISDOMTREE 0.0%
Value $1.626M Shares 52,214 Share Price $31.14 Est. Cost/Share $27.78 Unrealized @ Report Date +12.1%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $1.625M Shares 46,910 Share Price $34.64 Est. Cost/Share $31.09 Unrealized @ Report Date +11.4%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.625M Shares 33,136 Share Price $49.04 Est. Cost/Share $42.66 Unrealized @ Report Date +14.9%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value $1.623M Shares 19,812 Share Price $81.92 Est. Cost/Share $66.78 Unrealized @ Report Date +22.7%
XSOE WISDOMTREE 0.0%
Value $1.613M Shares 52,653 Share Price $30.63 Est. Cost/Share $33.65 Unrealized @ Report Date -9.0%
BLBD BLUE BIRD 0.0%
Value $1.608M Shares 29,870 Share Price $53.83 Est. Cost/Share $39.96 Unrealized @ Report Date +34.8%
IBTH ISHARES TR IBONDS 0.0%
Value $1.606M Shares 72,743 Share Price $22.08 Est. Cost/Share $22.34 Unrealized @ Report Date -1.2%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value $1.606M Shares 35,605 Share Price $45.11 Est. Cost/Share $39.78 Unrealized @ Report Date +13.4%
EALT INNOVATOR ETFS 0.0%
Value $1.602M Shares 53,309 Share Price $30.05 Est. Cost/Share $28.46 Unrealized @ Report Date +5.6%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.598M Shares 40,858 Share Price $39.11 Est. Cost/Share $31.09 Unrealized @ Report Date +25.8%
DVYE ISHARES 0.0%
Value $1.597M Shares 58,745 Share Price $27.19 Est. Cost/Share $24.60 Unrealized @ Report Date +10.5%
DLTR DOLLAR TREE 0.0%
Value $1.594M Shares 14,930 Share Price $106.76 Est. Cost/Share $126.45 Unrealized @ Report Date -15.6%
NACP TIDAL TRUST III NAACP MINO 0.0%
Value $1.592M Shares 40,317 Share Price $39.49 Est. Cost/Share $32.80 Unrealized @ Report Date +20.4%
NMFC NEW MTN 0.0%
Value $1.59M Shares 129,933 Share Price $12.24 * Est. Cost/Share $8.51 Unrealized @ Report Date +19.7%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.59M Shares 29,854 Share Price $53.26 Est. Cost/Share $43.78 Unrealized @ Report Date +19.9%
BUXX EA SERIES TRUST STRIVE 0.0%
Value $1.586M Shares 78,360 Share Price $20.24 Est. Cost/Share $20.22 Unrealized @ Report Date +0.1%
KCE SPDR SER 0.0%
Value $1.582M Shares 14,343 Share Price $110.30 Est. Cost/Share $81.84 Unrealized @ Report Date +34.8%
CBOE CBOE 0.0%
Value $1.58M Shares 9,291 Share Price $170.06 Est. Cost/Share $123.99 Unrealized @ Report Date +35.5%
TWLO TWILIO 0.0%
Value $1.579M Shares 27,802 Share Price $56.79 Est. Cost/Share $106.67 Unrealized @ Report Date -46.7%
AGI ALAMOS 0.0%
Value $1.579M Shares 100,688 Share Price $15.68 Est. Cost/Share $11.52 Unrealized @ Report Date +35.5%
UFPI UFP INDUSTRIES 0.0%
Value $1.578M Shares 14,088 Share Price $112.01 Est. Cost/Share $79.14 Unrealized @ Report Date +41.5%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value $1.575M Shares 31,263 Share Price $50.38 Est. Cost/Share $50.32 Unrealized @ Report Date +0.1%
SOCL GLOBAL X FDS 0.0%
Value $1.572M Shares 37,234 Share Price $42.22 Est. Cost/Share $39.24 Unrealized @ Report Date +7.6%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $1.571M Shares 97,264 Share Price $16.15 Est. Cost/Share $15.91 Unrealized @ Report Date +1.5%
QLD PROSHARES 0.0%
Value $1.569M Shares 15,715 Share Price $99.84 * Est. Cost/Share $28.07 Unrealized @ Report Date +77.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $1.568M Shares 26,967 Share Price $58.15 Est. Cost/Share $59.70 Unrealized @ Report Date -2.6%
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.561M Shares 14,644 Share Price $106.60 * Est. Cost/Share $115.27 Unrealized @ Report Date -12.5%
CGIE CAPITAL GROUP 0.0%
Value $1.561M Shares 54,494 Share Price $28.65 Est. Cost/Share $26.74 Unrealized @ Report Date +7.1%
SJNK SPDR SER 0.0%
Value $1.561M Shares 62,534 Share Price $24.96 Est. Cost/Share $24.62 Unrealized @ Report Date +1.4%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $1.561M Shares 63,022 Share Price $24.77 Est. Cost/Share $24.73 Unrealized @ Report Date +0.1%
SNY SANOFI SPONSORED 0.0%
Value $1.56M Shares 32,161 Share Price $48.51 Est. Cost/Share $47.85 Unrealized @ Report Date +1.4%
— TORTOISE 0.0%
Value $1.555M Shares 44,588 Share Price $34.87 Est. Cost/Share $29.96 Unrealized @ Report Date —
PINS PINTEREST 0.0%
Value $1.551M Shares 35,199 Share Price $44.06 Est. Cost/Share $40.89 Unrealized @ Report Date +7.8%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.541M Shares 28,540 Share Price $53.99 Est. Cost/Share $69.10 Unrealized @ Report Date -21.8%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $1.541M Shares 32,696 Share Price $47.13 Est. Cost/Share $46.79 Unrealized @ Report Date +0.7%
— KKR INCOME OPPORTUNITIES 0.0%
Value $1.54M Shares 112,377 Share Price $13.70 Est. Cost/Share $15.41 Unrealized @ Report Date —
IETC ISHARES U S ETF TR U.S. 0.0%
Value $1.539M Shares 20,474 Share Price $75.17 Est. Cost/Share $52.76 Unrealized @ Report Date +42.5%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.538M Shares 112,282 Share Price $13.70 Est. Cost/Share $13.97 Unrealized @ Report Date -2.4%
— VIRTUS ARTIFICIAL 0.0%
Value $1.529M Shares 70,427 Share Price $21.71 Est. Cost/Share $17.88 Unrealized @ Report Date —
MISL FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $1.528M Shares 54,612 Share Price $27.98 Est. Cost/Share $23.59 Unrealized @ Report Date +18.7%
JBL JABIL 0.0%
Value $1.524M Shares 14,005 Share Price $108.82 Est. Cost/Share $53.26 Unrealized @ Report Date +103.6%
OKTA OKTA 0.0%
Value $1.524M Shares 16,285 Share Price $93.58 Est. Cost/Share $183.18 Unrealized @ Report Date -48.9%
DFLV DIMENSIONAL 0.0%
Value $1.523M Shares 52,684 Share Price $28.91 Est. Cost/Share $26.59 Unrealized @ Report Date +8.7%
CDW CDW 0.0%
Value $1.522M Shares 6,799 Share Price $223.86 * Est. Cost/Share $195.68 Unrealized @ Report Date +12.0%
FSMD FIDELITY COVINGTON 0.0%
Value $1.515M Shares 40,198 Share Price $37.69 Est. Cost/Share $34.40 Unrealized @ Report Date +9.5%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.513M Shares 29,958 Share Price $50.50 Est. Cost/Share $33.00 Unrealized @ Report Date +53.1%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.512M Shares 24,032 Share Price $62.92 Est. Cost/Share $71.23 Unrealized @ Report Date -11.7%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.51M Shares 33,491 Share Price $45.09 Est. Cost/Share $35.13 Unrealized @ Report Date +28.4%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $1.509M Shares 27,391 Share Price $55.09 Est. Cost/Share $62.26 Unrealized @ Report Date -11.5%
— ROYCE 0.0%
Value $1.509M Shares 104,263 Share Price $14.47 Est. Cost/Share $15.50 Unrealized @ Report Date —
UAPR INNOVATOR ETFS 0.0%
Value $1.507M Shares 51,897 Share Price $29.04 Est. Cost/Share $25.96 Unrealized @ Report Date +11.9%
CNP CENTERPOINT 0.0%
Value $1.503M Shares 48,502 Share Price $30.99 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.6%
RMD RESMED 0.0%
Value $1.503M Shares 7,852 Share Price $191.42 Est. Cost/Share $165.42 Unrealized @ Report Date +14.2%
TXT TEXTRON 0.0%
Value $1.501M Shares 17,477 Share Price $85.88 Est. Cost/Share $61.37 Unrealized @ Report Date +39.7%
DPZ DOMINOS PIZZA 0.0%
Value $1.498M Shares 2,901 Share Price $516.37 * Est. Cost/Share $319.29 Unrealized @ Report Date +58.1%
EMN EASTMAN CHEM 0.0%
Value $1.497M Shares 15,278 Share Price $97.98 * Est. Cost/Share $75.30 Unrealized @ Report Date +22.3%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.495M Shares 35,982 Share Price $41.55 Est. Cost/Share $33.73 Unrealized @ Report Date +23.1%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.494M Shares 36,037 Share Price $41.46 Est. Cost/Share $42.79 Unrealized @ Report Date -3.1%
PSTG PURE STORAGE 0.0%
Value $1.493M Shares 23,255 Share Price $64.20 Est. Cost/Share $37.85 Unrealized @ Report Date +69.7%
ZROZ PIMCO ETF TR 25YR 0.0%
Value $1.488M Shares 19,820 Share Price $75.08 Est. Cost/Share $80.58 Unrealized @ Report Date -6.8%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.473M Shares 51,845 Share Price $28.41 Est. Cost/Share $30.49 Unrealized @ Report Date -6.8%
BCE BCE 0.0%
Value $1.472M Shares 45,470 Share Price $32.37 * Est. Cost/Share $36.00 Unrealized @ Report Date -20.2%
TBUX T ROWE PRICE 0.0%
Value $1.471M Shares 29,763 Share Price $49.42 Est. Cost/Share $49.43 Unrealized @ Report Date +0.0%
MATX MATSON 0.0%
Value $1.471M Shares 11,234 Share Price $130.94 Est. Cost/Share $95.46 Unrealized @ Report Date +34.6%
KVUE KENVUE 0.0%
Value $1.47M Shares 80,864 Share Price $18.18 * Est. Cost/Share $20.84 Unrealized @ Report Date -17.8%
DJT TRUMP MEDIA & 0.0%
Value $1.47M Shares 44,891 Share Price $32.75 Est. Cost/Share $43.43 Unrealized @ Report Date -24.6%
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.47M Shares 99,769 Share Price $14.73 Est. Cost/Share $18.23 Unrealized @ Report Date -19.2%
EA ELECTRONIC ARTS 0.0%
Value $1.469M Shares 10,540 Share Price $139.37 Est. Cost/Share $124.88 Unrealized @ Report Date +10.8%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.465M Shares 49,545 Share Price $29.57 Est. Cost/Share $28.85 Unrealized @ Report Date +2.5%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $1.464M Shares 15,616 Share Price $93.75 Est. Cost/Share $89.57 Unrealized @ Report Date +4.7%
BNOV INNOVATOR ETFS 0.0%
Value $1.464M Shares 39,164 Share Price $37.38 Est. Cost/Share $32.46 Unrealized @ Report Date +15.2%
WRB BERKLEY W 0.0%
Value $1.459M Shares 18,568 Share Price $78.58 * Est. Cost/Share $46.17 Unrealized @ Report Date +8.8%
AVY AVERY DENNISON 0.0%
Value $1.459M Shares 6,672 Share Price $218.68 * Est. Cost/Share $119.31 Unrealized @ Report Date +77.9%
— BLACKROCK ENHANCD CAP & 0.0%
Value $1.458M Shares 72,916 Share Price $20.00 Est. Cost/Share $17.52 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.455M Shares 56,239 Share Price $25.87 Est. Cost/Share $24.69 Unrealized @ Report Date +4.8%
GLP GLOBAL PARTNERS 0.0%
Value $1.455M Shares 31,879 Share Price $45.64 Est. Cost/Share $31.06 Unrealized @ Report Date —
KDP KEURIG DR PEPPER 0.0%
Value $1.453M Shares 43,516 Share Price $33.39 * Est. Cost/Share $30.62 Unrealized @ Report Date +4.4%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.453M Shares 40,552 Share Price $35.83 Est. Cost/Share $32.74 Unrealized @ Report Date +9.4%
HII HUNTINGTON INGALLS 0.0%
Value $1.451M Shares 5,889 Share Price $246.39 * Est. Cost/Share $195.20 Unrealized @ Report Date +21.9%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $1.45M Shares 26,720 Share Price $54.27 Est. Cost/Share $43.05 Unrealized @ Report Date +26.0%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $1.45M Shares 64,961 Share Price $22.32 Est. Cost/Share $23.69 Unrealized @ Report Date -5.8%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.447M Shares 39,291 Share Price $36.83 Est. Cost/Share $32.86 Unrealized @ Report Date +12.1%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $1.444M Shares 30,399 Share Price $47.50 Est. Cost/Share $38.72 Unrealized @ Report Date +22.7%
HUBB HUBBELL 0.0%
Value $1.442M Shares 3,945 Share Price $365.53 Est. Cost/Share $189.33 Unrealized @ Report Date +89.4%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.44M Shares 25,473 Share Price $56.53 Est. Cost/Share $42.02 Unrealized @ Report Date —
CLS CELESTICA 0.0%
Value $1.438M Shares 25,086 Share Price $57.32 Est. Cost/Share $50.44 Unrealized @ Report Date +13.7%
UGI UGI 0.0%
Value $1.433M Shares 62,565 Share Price $22.90 Est. Cost/Share $36.05 Unrealized @ Report Date -36.5%
APP APPLOVIN 0.0%
Value $1.431M Shares 17,195 Share Price $83.22 Est. Cost/Share $49.67 Unrealized @ Report Date +67.5%
DX DYNEX 0.0%
Value $1.43M Shares 119,791 Share Price $11.94 Est. Cost/Share $12.54 Unrealized @ Report Date —
VTR VENTAS 0.0%
Value $1.427M Shares 27,829 Share Price $51.28 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.2%
AES AES 0.0%
Value $1.424M Shares 81,065 Share Price $17.57 * Est. Cost/Share $18.05 Unrealized @ Report Date -10.2%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.424M Shares 44,641 Share Price $31.90 Est. Cost/Share $27.05 Unrealized @ Report Date +17.9%
— XAI OCTAGN FLT RAT & ALT 0.0%
Value $1.421M Shares 201,545 Share Price $7.05 Est. Cost/Share $7.08 Unrealized @ Report Date —
DIHP DIMENSIONAL 0.0%
Value $1.421M Shares 53,974 Share Price $26.33 Est. Cost/Share $24.78 Unrealized @ Report Date +6.2%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1.42M Shares 31,420 Share Price $45.19 Est. Cost/Share $44.83 Unrealized @ Report Date —
FIDU FIDELITY COVINGTON 0.0%
Value $1.419M Shares 21,715 Share Price $65.35 Est. Cost/Share $44.29 Unrealized @ Report Date +47.6%
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $1.418M Shares 63,858 Share Price $22.21 Est. Cost/Share $24.40 Unrealized @ Report Date -9.0%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.416M Shares 67,271 Share Price $21.05 Est. Cost/Share $20.15 Unrealized @ Report Date +4.5%
AI C3 0.0%
Value $1.413M Shares 48,778 Share Price $28.97 Est. Cost/Share $26.87 Unrealized @ Report Date +7.8%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.409M Shares 69,125 Share Price $20.38 Est. Cost/Share $19.28 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.407M Shares 47,653 Share Price $29.53 * Est. Cost/Share $25.94 Unrealized @ Report Date +10.3%
FELV FIDELITY COVINGTON 0.0%
Value $1.406M Shares 49,222 Share Price $28.56 Est. Cost/Share $25.97 Unrealized @ Report Date +10.0%
IDHQ INVESCO EXCH TRADED 0.0%
Value $1.402M Shares 46,095 Share Price $30.42 Est. Cost/Share $29.66 Unrealized @ Report Date +2.6%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $1.402M Shares 105,492 Share Price $13.29 Est. Cost/Share $15.65 Unrealized @ Report Date —
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.396M Shares 38,231 Share Price $36.51 Est. Cost/Share $31.65 Unrealized @ Report Date +15.3%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.396M Shares 5,674 Share Price $246.03 Est. Cost/Share $187.14 Unrealized @ Report Date +31.5%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.394M Shares 92,662 Share Price $15.04 Est. Cost/Share $17.75 Unrealized @ Report Date -15.3%
DRI DARDEN RESTAURANTS 0.0%
Value $1.394M Shares 9,211 Share Price $151.34 * Est. Cost/Share $112.14 Unrealized @ Report Date +28.5%
MDU MDU RES GROUP 0.0%
Value $1.394M Shares 55,524 Share Price $25.11 * Est. Cost/Share $9.73 Unrealized @ Report Date +36.9%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.391M Shares 39,254 Share Price $35.44 Est. Cost/Share $32.74 Unrealized @ Report Date +8.2%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $1.39M Shares 34,565 Share Price $40.21 Est. Cost/Share $65.67 Unrealized @ Report Date -38.8%
TER TERADYNE 0.0%
Value $1.389M Shares 9,370 Share Price $148.24 Est. Cost/Share $72.25 Unrealized @ Report Date +103.9%
RACE FERRARI 0.0%
Value $1.387M Shares 3,397 Share Price $408.30 Est. Cost/Share $203.34 Unrealized @ Report Date +100.8%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.385M Shares 80,288 Share Price $17.25 Est. Cost/Share $21.27 Unrealized @ Report Date -18.9%
FICO FAIR ISAAC 0.0%
Value $1.381M Shares 928 Share Price $1488.15 Est. Cost/Share $928.67 Unrealized @ Report Date +60.3%
SUSB ISHARES TR ESG AWRE 0.0%
Value $1.379M Shares 56,321 Share Price $24.48 Est. Cost/Share $25.51 Unrealized @ Report Date -4.0%
PTC PTC 0.0%
Value $1.379M Shares 7,592 Share Price $181.64 Est. Cost/Share $144.26 Unrealized @ Report Date +25.9%
IR INGERSOLL RAND 0.0%
Value $1.374M Shares 15,122 Share Price $90.86 Est. Cost/Share $63.93 Unrealized @ Report Date +41.9%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $1.371M Shares 256,172 Share Price $5.35 Est. Cost/Share $5.52 Unrealized @ Report Date -3.1%
DISV DIMENSIONAL 0.0%
Value $1.367M Shares 50,818 Share Price $26.90 Est. Cost/Share $23.96 Unrealized @ Report Date +12.3%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.365M Shares 120,448 Share Price $11.33 Est. Cost/Share $21.00 Unrealized @ Report Date -46.0%
BIZD VANECK ETF TRUST BDC 0.0%
Value $1.363M Shares 79,647 Share Price $17.11 Est. Cost/Share $16.51 Unrealized @ Report Date +3.6%
OGE OGE 0.0%
Value $1.362M Shares 38,144 Share Price $35.71 Est. Cost/Share $35.87 Unrealized @ Report Date -0.5%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.361M Shares 9,544 Share Price $142.60 * Est. Cost/Share $133.31 Unrealized @ Report Date +0.6%
IGRO ISHARES 0.0%
Value $1.359M Shares 20,156 Share Price $67.42 Est. Cost/Share $56.81 Unrealized @ Report Date +18.6%
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.358M Shares 43,360 Share Price $31.32 Est. Cost/Share $30.28 Unrealized @ Report Date +3.4%
FIX COMFORT SYS 0.0%
Value $1.353M Shares 4,448 Share Price $304.18 Est. Cost/Share $305.36 Unrealized @ Report Date -0.9%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.353M Shares 44,395 Share Price $30.48 Est. Cost/Share $28.77 Unrealized @ Report Date +5.9%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.353M Shares 33,719 Share Price $40.13 Est. Cost/Share $36.48 Unrealized @ Report Date +10.0%
ISCG ISHARES TR MRGSTR 0.0%
Value $1.352M Shares 29,733 Share Price $45.47 Est. Cost/Share $44.79 Unrealized @ Report Date +1.5%
QLTA ISHARES 0.0%
Value $1.35M Shares 28,813 Share Price $46.85 Est. Cost/Share $48.01 Unrealized @ Report Date -2.4%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.348M Shares 40,609 Share Price $33.19 Est. Cost/Share $30.24 Unrealized @ Report Date +9.8%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.343M Shares 43,118 Share Price $31.15 Est. Cost/Share $29.12 Unrealized @ Report Date +7.0%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.34M Shares 36,172 Share Price $37.05 Est. Cost/Share $39.16 Unrealized @ Report Date -5.4%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.337M Shares 61,955 Share Price $21.58 Est. Cost/Share $17.88 Unrealized @ Report Date +20.7%
— SRH 0.0%
Value $1.335M Shares 91,722 Share Price $14.55 Est. Cost/Share $13.99 Unrealized @ Report Date —
SPYI NEOS ETF TRUST NEOS 0.0%
Value $1.334M Shares 26,605 Share Price $50.14 Est. Cost/Share $49.16 Unrealized @ Report Date +2.0%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.334M Shares 99,378 Share Price $13.42 Est. Cost/Share $58.33 Unrealized @ Report Date -77.0%
VKTX VIKING THERAPEUTICS 0.0%
Value $1.332M Shares 25,128 Share Price $53.01 Est. Cost/Share $53.25 Unrealized @ Report Date -0.4%
LSAT TWO RDS 0.0%
Value $1.33M Shares 34,751 Share Price $38.27 Est. Cost/Share $32.99 Unrealized @ Report Date +16.0%
MEDP MEDPACE HLDGS 0.0%
Value $1.33M Shares 3,230 Share Price $411.76 Est. Cost/Share $201.09 Unrealized @ Report Date +104.8%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.329M Shares 34,555 Share Price $38.46 Est. Cost/Share $35.68 Unrealized @ Report Date +7.8%
SLG SL GREEN RLTY 0.0%
Value $1.326M Shares 23,410 Share Price $56.64 Est. Cost/Share $55.13 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $1.323M Shares 122,634 Share Price $10.79 Est. Cost/Share $12.87 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $1.322M Shares 100,691 Share Price $13.13 Est. Cost/Share $14.72 Unrealized @ Report Date —
— ABRDN 0.0%
Value $1.319M Shares 156,779 Share Price $8.41 Est. Cost/Share $8.47 Unrealized @ Report Date —
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.318M Shares 61,739 Share Price $21.35 Est. Cost/Share $20.54 Unrealized @ Report Date +3.9%
SMIN ISHARES 0.0%
Value $1.313M Shares 16,238 Share Price $80.86 Est. Cost/Share $69.44 Unrealized @ Report Date +16.5%
AVMU AMERICAN CENTY 0.0%
Value $1.313M Shares 28,456 Share Price $46.14 Est. Cost/Share $46.27 Unrealized @ Report Date -0.3%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $1.312M Shares 63,063 Share Price $20.80 Est. Cost/Share $20.46 Unrealized @ Report Date +1.7%
— MFS 0.0%
Value $1.306M Shares 425,332 Share Price $3.07 Est. Cost/Share $3.14 Unrealized @ Report Date —
PFM INVESCO EXCHANGE TRADED 0.0%
Value $1.304M Shares 30,569 Share Price $42.66 Est. Cost/Share $32.86 Unrealized @ Report Date +29.9%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.304M Shares 52,035 Share Price $25.06 Est. Cost/Share $24.84 Unrealized @ Report Date +0.9%
XJR ISHARES TR ESG SCRND 0.0%
Value $1.3M Shares 34,319 Share Price $37.88 Est. Cost/Share $34.56 Unrealized @ Report Date +9.6%
CE CELANESE CORP DEL 0.0%
Value $1.299M Shares 9,631 Share Price $134.88 Est. Cost/Share $116.99 Unrealized @ Report Date +13.8%
WWD WOODWARD 0.0%
Value $1.295M Shares 7,425 Share Price $174.41 Est. Cost/Share $136.98 Unrealized @ Report Date +26.2%
PJT PJT PARTNERS 0.0%
Value $1.295M Shares 12,004 Share Price $107.88 Est. Cost/Share $77.77 Unrealized @ Report Date +37.4%
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.293M Shares 25,090 Share Price $51.53 Est. Cost/Share $49.34 Unrealized @ Report Date +4.4%
WINN HARBOR 0.0%
Value $1.293M Shares 51,122 Share Price $25.29 Est. Cost/Share $20.10 Unrealized @ Report Date +25.8%
AAPR INNOVATOR ETFS 0.0%
Value $1.293M Shares 51,121 Share Price $25.29 Est. Cost/Share $24.79 Unrealized @ Report Date +2.0%
AOS SMITH 0.0%
Value $1.288M Shares 15,747 Share Price $81.79 * Est. Cost/Share $46.61 Unrealized @ Report Date +70.5%
CHDN CHURCHILL DOWNS 0.0%
Value $1.287M Shares 9,222 Share Price $139.56 Est. Cost/Share $101.65 Unrealized @ Report Date +36.4%
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $1.282M Shares 41,244 Share Price $31.08 Est. Cost/Share $29.45 Unrealized @ Report Date +5.6%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.277M Shares 31,256 Share Price $40.86 Est. Cost/Share $33.55 Unrealized @ Report Date +21.8%
OLED UNIVERSAL DISPLAY 0.0%
Value $1.277M Shares 6,075 Share Price $210.21 Est. Cost/Share $159.63 Unrealized @ Report Date +29.4%
HRL HORMEL FOODS 0.0%
Value $1.273M Shares 41,751 Share Price $30.49 * Est. Cost/Share $37.88 Unrealized @ Report Date -24.2%
CMS CMS 0.0%
Value $1.269M Shares 21,316 Share Price $59.53 * Est. Cost/Share $43.23 Unrealized @ Report Date +31.6%
NTRS NORTHERN 0.0%
Value $1.265M Shares 15,062 Share Price $83.99 * Est. Cost/Share $77.50 Unrealized @ Report Date +3.9%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.264M Shares 99,282 Share Price $12.73 Est. Cost/Share $16.54 Unrealized @ Report Date -23.0%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.263M Shares 58,828 Share Price $21.47 Est. Cost/Share $20.99 Unrealized @ Report Date +2.3%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $1.262M Shares 116,349 Share Price $10.85 Est. Cost/Share $13.50 Unrealized @ Report Date —
POOL POOL 0.0%
Value $1.26M Shares 4,101 Share Price $307.24 * Est. Cost/Share $251.56 Unrealized @ Report Date +19.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.26M Shares 16,446 Share Price $76.61 Est. Cost/Share $48.10 Unrealized @ Report Date +56.4%
— FIRST TR ABRDN 0.0%
Value $1.258M Shares 198,414 Share Price $6.34 Est. Cost/Share $6.49 Unrealized @ Report Date —
TLTW ISHARES TR 20 YEAR 0.0%
Value $1.255M Shares 48,869 Share Price $25.68 Est. Cost/Share $25.75 Unrealized @ Report Date -0.3%
— EATON VANCE 0.0%
Value $1.254M Shares 57,598 Share Price $21.77 Est. Cost/Share $17.82 Unrealized @ Report Date —
EXP EAGLE 0.0%
Value $1.254M Shares 5,765 Share Price $217.52 Est. Cost/Share $169.37 Unrealized @ Report Date +27.6%
XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.252M Shares 40,370 Share Price $31.01 Est. Cost/Share $30.59 Unrealized @ Report Date +1.4%
— BLACKROCK 0.0%
Value $1.252M Shares 153,266 Share Price $8.17 Est. Cost/Share $8.55 Unrealized @ Report Date —
EQT EQT 0.0%
Value $1.25M Shares 33,804 Share Price $36.98 * Est. Cost/Share $36.69 Unrealized @ Report Date -1.3%
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.247M Shares 37,577 Share Price $33.19 Est. Cost/Share $52.63 Unrealized @ Report Date -36.9%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $1.247M Shares 14,906 Share Price $83.66 Est. Cost/Share $80.66 Unrealized @ Report Date +3.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.244M Shares 106,848 Share Price $11.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
FOUR SHIFT4 PMTS 0.0%
Value $1.243M Shares 16,940 Share Price $73.38 Est. Cost/Share $68.82 Unrealized @ Report Date +6.6%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.242M Shares 62,377 Share Price $19.91 Est. Cost/Share $20.60 Unrealized @ Report Date —
IGHG PROSHARES 0.0%
Value $1.237M Shares 16,208 Share Price $76.32 Est. Cost/Share $71.97 Unrealized @ Report Date +6.0%
ALTL PACER FDS TR LUNT 0.0%
Value $1.237M Shares 35,793 Share Price $34.56 Est. Cost/Share $43.37 Unrealized @ Report Date -20.3%
STXD EA SERIES TRUST STRIVE 0.0%
Value $1.223M Shares 38,955 Share Price $31.40 Est. Cost/Share $29.02 Unrealized @ Report Date +8.2%
HTUS CAPITOL SER TR HULL 0.0%
Value $1.221M Shares 29,490 Share Price $41.40 Est. Cost/Share $31.76 Unrealized @ Report Date +30.4%
INFL LISTED FD TR HORIZON 0.0%
Value $1.218M Shares 37,269 Share Price $32.68 Est. Cost/Share $31.75 Unrealized @ Report Date +2.9%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.218M Shares 9,083 Share Price $134.10 Est. Cost/Share $126.18 Unrealized @ Report Date +6.3%
EWW ISHARES 0.0%
Value $1.215M Shares 21,454 Share Price $56.63 Est. Cost/Share $61.21 Unrealized @ Report Date -7.5%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.215M Shares 39,063 Share Price $31.10 Est. Cost/Share $28.23 Unrealized @ Report Date +10.2%
EMHC SPDR SER 0.0%
Value $1.214M Shares 50,935 Share Price $23.83 Est. Cost/Share $23.35 Unrealized @ Report Date +2.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.213M Shares 69,451 Share Price $17.47 Est. Cost/Share $20.11 Unrealized @ Report Date —
SMMD ISHARES TR RUSEL 2500 0.0%
Value $1.211M Shares 19,353 Share Price $62.57 Est. Cost/Share $56.15 Unrealized @ Report Date +11.5%
UAUG INNOVATOR ETFS 0.0%
Value $1.207M Shares 35,876 Share Price $33.64 Est. Cost/Share $26.84 Unrealized @ Report Date +25.4%
USFD US FOODS HLDG 0.0%
Value $1.207M Shares 22,782 Share Price $52.98 Est. Cost/Share $19.94 Unrealized @ Report Date +165.7%
WAB WABTEC 0.0%
Value $1.206M Shares 7,633 Share Price $158.00 Est. Cost/Share $95.35 Unrealized @ Report Date +64.5%
HERD PACER FDS TR CASH COWS 0.0%
Value $1.205M Shares 32,411 Share Price $37.18 Est. Cost/Share $33.69 Unrealized @ Report Date +10.3%
PII POLARIS 0.0%
Value $1.203M Shares 15,358 Share Price $78.33 Est. Cost/Share $102.04 Unrealized @ Report Date -23.3%
AG FIRST MAJESTIC 0.0%
Value $1.203M Shares 203,260 Share Price $5.92 Est. Cost/Share $6.20 Unrealized @ Report Date -4.9%
RDDT REDDIT 0.0%
Value $1.201M Shares 18,791 Share Price $63.91 Est. Cost/Share $52.71 Unrealized @ Report Date +21.2%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.199M Shares 7,223 Share Price $166.00 Est. Cost/Share $144.16 Unrealized @ Report Date +12.9%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.199M Shares 181,120 Share Price $6.62 Est. Cost/Share $8.19 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $1.198M Shares 85,826 Share Price $13.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $1.195M Shares 29,314 Share Price $40.77 Est. Cost/Share $61.98 Unrealized @ Report Date -34.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.195M Shares 8,632 Share Price $138.44 Est. Cost/Share $94.61 Unrealized @ Report Date +46.3%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $1.193M Shares 42,217 Share Price $28.26 Est. Cost/Share $27.65 Unrealized @ Report Date +2.2%
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.19M Shares 72,753 Share Price $16.36 Est. Cost/Share $21.93 Unrealized @ Report Date —
IGF ISHARES TR GLB INFRASTR 0.0%
Value $1.189M Shares 24,809 Share Price $47.93 Est. Cost/Share $47.85 Unrealized @ Report Date +0.1%
SYFI AB ACTIVE ETFS 0.0%
Value $1.188M Shares 33,828 Share Price $35.12 Est. Cost/Share $35.11 Unrealized @ Report Date +0.0%
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value $1.188M Shares 24,162 Share Price $49.17 Est. Cost/Share $48.95 Unrealized @ Report Date +0.5%
FMAT FIDELITY COVINGTON 0.0%
Value $1.188M Shares 24,032 Share Price $49.43 Est. Cost/Share $45.43 Unrealized @ Report Date +8.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.187M Shares 75,298 Share Price $15.76 * Est. Cost/Share $12.38 Unrealized @ Report Date +21.6%
CWEN CLEARWAY 0.0%
Value $1.183M Shares 47,931 Share Price $24.68 * Est. Cost/Share $23.64 Unrealized @ Report Date -4.2%
NBDS NEUBERGER BERMAN ETF TRUST DISRUPTERS 0.0%
Value $1.183M Shares 39,483 Share Price $29.96 Est. Cost/Share $28.65 Unrealized @ Report Date +4.6%
CSR CENTERSPACE 0.0%
Value $1.177M Shares 17,401 Share Price $67.64 Est. Cost/Share $62.45 Unrealized @ Report Date —
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.174M Shares 57,272 Share Price $20.50 Est. Cost/Share $20.23 Unrealized @ Report Date +1.3%
XJH ISHARES TR ESG SCRD 0.0%
Value $1.17M Shares 29,567 Share Price $39.57 Est. Cost/Share $34.42 Unrealized @ Report Date +15.0%
QMOM EA SERIES TRUST US QUAN 0.0%
Value $1.165M Shares 19,988 Share Price $58.28 Est. Cost/Share $56.45 Unrealized @ Report Date +3.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.164M Shares 17,115 Share Price $68.01 * Est. Cost/Share $63.31 Unrealized @ Report Date +4.9%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $1.161M Shares 20,557 Share Price $56.48 Est. Cost/Share $55.71 Unrealized @ Report Date +1.4%
MCI BARINGS CORPORATE 0.0%
Value $1.157M Shares 62,116 Share Price $18.63 Est. Cost/Share $17.23 Unrealized @ Report Date —
IAGG ISHARES 0.0%
Value $1.153M Shares 23,105 Share Price $49.90 Est. Cost/Share $53.05 Unrealized @ Report Date -5.9%
SDIV GLOBAL X FDS 0.0%
Value $1.152M Shares 52,300 Share Price $22.03 Est. Cost/Share $22.80 Unrealized @ Report Date -3.4%
— EATON VANCE 0.0%
Value $1.15M Shares 118,114 Share Price $9.74 Est. Cost/Share $11.65 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.149M Shares 111,220 Share Price $10.33 Est. Cost/Share $13.87 Unrealized @ Report Date —
— BROOKFIELD 0.0%
Value $1.146M Shares 89,842 Share Price $12.76 Est. Cost/Share $18.72 Unrealized @ Report Date —
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $1.143M Shares 25,390 Share Price $45.02 Est. Cost/Share $40.17 Unrealized @ Report Date +12.1%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.142M Shares 32,224 Share Price $35.44 Est. Cost/Share $33.85 Unrealized @ Report Date +4.7%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $1.14M Shares 3,605 Share Price $316.23 Est. Cost/Share $241.17 Unrealized @ Report Date +31.1%
— SILVERCREST 0.0%
Value $1.139M Shares 139,726 Share Price $8.15 Est. Cost/Share $7.18 Unrealized @ Report Date —
ABEV AMBEV SA SPONSORED 0.0%
Value $1.139M Shares 555,617 Share Price $2.05 Est. Cost/Share $2.72 Unrealized @ Report Date -24.6%
CG CARLYLE GROUP 0.0%
Value $1.138M Shares 28,332 Share Price $40.17 * Est. Cost/Share $28.73 Unrealized @ Report Date +33.2%
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1.137M Shares 98,781 Share Price $11.51 Est. Cost/Share $14.39 Unrealized @ Report Date —
MOS MOSAIC 0.0%
Value $1.137M Shares 39,348 Share Price $28.90 * Est. Cost/Share $35.52 Unrealized @ Report Date -22.3%
COM DIREXION 0.0%
Value $1.137M Shares 39,336 Share Price $28.90 Est. Cost/Share $30.96 Unrealized @ Report Date -6.6%
PFFV GLOBAL X FDS 0.0%
Value $1.136M Shares 48,043 Share Price $23.65 Est. Cost/Share $23.53 Unrealized @ Report Date +0.5%
KOCT INNOVATOR ETFS 0.0%
Value $1.134M Shares 39,666 Share Price $28.59 Est. Cost/Share $26.14 Unrealized @ Report Date +9.4%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $1.133M Shares 10,998 Share Price $103.02 Est. Cost/Share $91.40 Unrealized @ Report Date +12.7%
CRS CARPENTER 0.0%
Value $1.132M Shares 10,330 Share Price $109.58 Est. Cost/Share $63.71 Unrealized @ Report Date +70.8%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.131M Shares 28,828 Share Price $39.23 Est. Cost/Share $36.65 Unrealized @ Report Date +7.1%
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.13M Shares 29,769 Share Price $37.96 Est. Cost/Share $30.90 Unrealized @ Report Date +22.9%
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value $1.129M Shares 31,239 Share Price $36.14 Est. Cost/Share $31.21 Unrealized @ Report Date —
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.127M Shares 21,831 Share Price $51.62 Est. Cost/Share $46.08 Unrealized @ Report Date +12.1%
TRP TC 0.0%
Value $1.127M Shares 29,745 Share Price $37.89 * Est. Cost/Share $35.28 Unrealized @ Report Date +2.1%
AGM FEDERAL AGRIC 0.0%
Value $1.122M Shares 6,203 Share Price $180.88 * Est. Cost/Share $86.50 Unrealized @ Report Date +99.6%
RPM RPM 0.0%
Value $1.122M Shares 10,416 Share Price $107.72 Est. Cost/Share $94.28 Unrealized @ Report Date +14.2%
IYC ISHARES TR US CONSUM 0.0%
Value $1.12M Shares 13,775 Share Price $81.31 Est. Cost/Share $70.71 Unrealized @ Report Date +14.9%
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.119M Shares 111,034 Share Price $10.08 Est. Cost/Share $12.39 Unrealized @ Report Date —
COHR COHERENT 0.0%
Value $1.118M Shares 15,431 Share Price $72.45 Est. Cost/Share $48.01 Unrealized @ Report Date +50.9%
AIG AMERICAN INTL GROUP 0.0%
Value $1.115M Shares 15,025 Share Price $74.21 * Est. Cost/Share $37.19 Unrealized @ Report Date +93.3%
— CORNERSTONE STRATEGIC 0.0%
Value $1.114M Shares 144,704 Share Price $7.70 Est. Cost/Share $9.52 Unrealized @ Report Date —
RWK INVESCO EXCH TRADED 0.0%
Value $1.114M Shares 10,143 Share Price $109.83 Est. Cost/Share $89.75 Unrealized @ Report Date +22.3%
IYG ISHARES TR U.S. 0.0%
Value $1.113M Shares 17,060 Share Price $65.24 Est. Cost/Share $58.62 Unrealized @ Report Date +11.2%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $1.113M Shares 14,451 Share Price $77.02 Est. Cost/Share $81.15 Unrealized @ Report Date -5.1%
MNST MONSTER 0.0%
Value $1.112M Shares 22,261 Share Price $49.95 Est. Cost/Share $39.42 Unrealized @ Report Date +26.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.111M Shares 29,904 Share Price $37.15 Est. Cost/Share $35.71 Unrealized @ Report Date —
XVV ISHARES TR ESG SCRND 0.0%
Value $1.11M Shares 26,406 Share Price $42.04 Est. Cost/Share $31.45 Unrealized @ Report Date +33.7%
ENPH ENPHASE 0.0%
Value $1.11M Shares 11,133 Share Price $99.70 Est. Cost/Share $175.78 Unrealized @ Report Date -43.3%
MAS MASCO 0.0%
Value $1.109M Shares 16,641 Share Price $66.64 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.1%
— BANK AMERICA 0.0%
Value $1.109M Shares 927 Share Price $1196.33 Est. Cost/Share $1287.57 Unrealized @ Report Date —
ALLY ALLY 0.0%
Value $1.102M Shares 27,789 Share Price $39.66 * Est. Cost/Share $27.00 Unrealized @ Report Date +39.1%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $1.101M Shares 59,486 Share Price $18.51 Est. Cost/Share $27.53 Unrealized @ Report Date -32.8%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $1.101M Shares 31,034 Share Price $35.48 Est. Cost/Share $21.62 Unrealized @ Report Date +64.0%
THO THOR 0.0%
Value $1.1M Shares 11,770 Share Price $93.46 * Est. Cost/Share $83.81 Unrealized @ Report Date +7.4%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.099M Shares 10,125 Share Price $108.54 Est. Cost/Share $108.35 Unrealized @ Report Date -1.3%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.099M Shares 26,664 Share Price $41.22 Est. Cost/Share $34.32 Unrealized @ Report Date +20.1%
CLSK CLEANSPARK 0.0%
Value $1.098M Shares 68,815 Share Price $15.96 Est. Cost/Share $6.62 Unrealized @ Report Date +140.8%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $1.098M Shares 28,507 Share Price $38.52 Est. Cost/Share $31.44 Unrealized @ Report Date +22.5%
— CALAMOS CONV & 0.0%
Value $1.097M Shares 98,290 Share Price $11.16 Est. Cost/Share $12.35 Unrealized @ Report Date —
IHF ISHARES TR US HLTHCR 0.0%
Value $1.096M Shares 20,907 Share Price $52.42 Est. Cost/Share $51.49 Unrealized @ Report Date +1.8%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $1.096M Shares 24,297 Share Price $45.11 Est. Cost/Share $41.40 Unrealized @ Report Date +9.0%
NYF ISHARES TR NEW YORK 0.0%
Value $1.095M Shares 20,504 Share Price $53.40 Est. Cost/Share $53.03 Unrealized @ Report Date +0.7%
IEUR ISHARES 0.0%
Value $1.095M Shares 19,228 Share Price $56.95 Est. Cost/Share $49.87 Unrealized @ Report Date +14.2%
KALU KAISER ALUMINUM 0.0%
Value $1.093M Shares 12,430 Share Price $87.93 * Est. Cost/Share $65.29 Unrealized @ Report Date +26.1%
DTM DT MIDSTREAM 0.0%
Value $1.088M Shares 15,324 Share Price $71.00 * Est. Cost/Share $39.88 Unrealized @ Report Date +69.8%
DWM WISDOMTREE 0.0%
Value $1.088M Shares 20,250 Share Price $53.73 Est. Cost/Share $52.33 Unrealized @ Report Date +2.7%
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.087M Shares 183,600 Share Price $5.92 Est. Cost/Share $8.58 Unrealized @ Report Date -31.0%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.086M Shares 17,779 Share Price $61.08 Est. Cost/Share $56.68 Unrealized @ Report Date +7.8%
— TWO RDS 0.0%
Value $1.084M Shares 32,921 Share Price $32.93 Est. Cost/Share $30.31 Unrealized @ Report Date —
MTCH MATCH GROUP 0.0%
Value $1.083M Shares 35,632 Share Price $30.39 * Est. Cost/Share $62.02 Unrealized @ Report Date -52.1%
CMDY ISHARES 0.0%
Value $1.08M Shares 21,878 Share Price $49.36 Est. Cost/Share $55.92 Unrealized @ Report Date -11.7%
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $1.078M Shares 60,349 Share Price $17.86 Est. Cost/Share $15.34 Unrealized @ Report Date —
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $1.078M Shares 75,273 Share Price $14.32 Est. Cost/Share $19.96 Unrealized @ Report Date —
XBAP INNOVATOR ETFS 0.0%
Value $1.074M Shares 33,276 Share Price $32.28 Est. Cost/Share $28.33 Unrealized @ Report Date +13.9%
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.073M Shares 45,521 Share Price $23.57 Est. Cost/Share $22.34 Unrealized @ Report Date +5.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.073M Shares 11,274 Share Price $95.17 * Est. Cost/Share $90.58 Unrealized @ Report Date +1.8%
XNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.071M Shares 32,408 Share Price $33.05 Est. Cost/Share $31.08 Unrealized @ Report Date +6.4%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.071M Shares 37,901 Share Price $28.26 Est. Cost/Share $23.34 Unrealized @ Report Date +21.0%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.071M Shares 26,203 Share Price $40.87 Est. Cost/Share $34.14 Unrealized @ Report Date +19.8%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $1.069M Shares 35,130 Share Price $30.43 Est. Cost/Share $28.41 Unrealized @ Report Date +7.1%
WIX WIX 0.0%
Value $1.068M Shares 6,715 Share Price $159.05 Est. Cost/Share $89.34 Unrealized @ Report Date +78.0%
CF CF INDS HLDGS 0.0%
Value $1.066M Shares 14,385 Share Price $74.10 * Est. Cost/Share $70.24 Unrealized @ Report Date +1.8%
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $1.065M Shares 21,496 Share Price $49.54 Est. Cost/Share $49.72 Unrealized @ Report Date -0.4%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value $1.064M Shares 49,348 Share Price $21.56 Est. Cost/Share $21.87 Unrealized @ Report Date -1.4%
XMAY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.064M Shares 35,275 Share Price $30.16 Est. Cost/Share $29.89 Unrealized @ Report Date +0.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.063M Shares 56,599 Share Price $18.78 Est. Cost/Share $25.55 Unrealized @ Report Date -26.5%
XPO XPO 0.0%
Value $1.063M Shares 10,014 Share Price $106.15 Est. Cost/Share $34.29 Unrealized @ Report Date +209.6%
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.062M Shares 21,455 Share Price $49.50 Est. Cost/Share $50.91 Unrealized @ Report Date -2.7%
PRK PARK NATL 0.0%
Value $1.06M Shares 7,444 Share Price $142.40 Est. Cost/Share $112.86 Unrealized @ Report Date +26.1%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.058M Shares 44,596 Share Price $23.72 Est. Cost/Share $23.04 Unrealized @ Report Date —
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.056M Shares 25,837 Share Price $40.87 Est. Cost/Share $36.39 Unrealized @ Report Date +12.3%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $1.056M Shares 20,335 Share Price $51.93 * Est. Cost/Share $15.39 Unrealized @ Report Date +229.9%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $1.054M Shares 34,522 Share Price $30.53 Est. Cost/Share $26.38 Unrealized @ Report Date +15.7%
SPGM SPDR 0.0%
Value $1.053M Shares 17,325 Share Price $60.78 Est. Cost/Share $53.64 Unrealized @ Report Date +13.3%
ROKU ROKU 0.0%
Value $1.049M Shares 17,505 Share Price $59.93 Est. Cost/Share $99.91 Unrealized @ Report Date -40.0%
TOL TOLL BROTHERS 0.0%
Value $1.047M Shares 9,087 Share Price $115.22 Est. Cost/Share $59.69 Unrealized @ Report Date +93.0%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.044M Shares 52,143 Share Price $20.02 Est. Cost/Share $19.27 Unrealized @ Report Date +3.9%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $1.044M Shares 21,380 Share Price $48.83 Est. Cost/Share $43.51 Unrealized @ Report Date +12.2%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.043M Shares 30,229 Share Price $34.50 Est. Cost/Share $28.56 Unrealized @ Report Date +20.8%
GBCI GLACIER BANCORP 0.0%
Value $1.039M Shares 27,847 Share Price $37.31 * Est. Cost/Share $33.52 Unrealized @ Report Date +5.6%
TPSC TIMOTHY PLAN 0.0%
Value $1.037M Shares 29,200 Share Price $35.51 Est. Cost/Share $32.80 Unrealized @ Report Date +8.3%
PAAS PAN AMERN 0.0%
Value $1.034M Shares 52,007 Share Price $19.88 Est. Cost/Share $19.20 Unrealized @ Report Date +3.5%
OGN ORGANON & 0.0%
Value $1.034M Shares 49,964 Share Price $20.69 * Est. Cost/Share $20.65 Unrealized @ Report Date -5.3%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.034M Shares 40,511 Share Price $25.52 Est. Cost/Share $22.37 Unrealized @ Report Date —
TRGP TARGA RES 0.0%
Value $1.033M Shares 8,025 Share Price $128.72 * Est. Cost/Share $72.46 Unrealized @ Report Date +72.1%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $1.033M Shares 9,428 Share Price $109.57 Est. Cost/Share $91.12 Unrealized @ Report Date +20.2%
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $1.031M Shares 24,472 Share Price $42.13 Est. Cost/Share $47.72 Unrealized @ Report Date -11.7%
VFMO VANGUARD WELLINGTON 0.0%
Value $1.031M Shares 6,861 Share Price $150.27 Est. Cost/Share $133.37 Unrealized @ Report Date +12.6%
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.027M Shares 44,041 Share Price $23.32 Est. Cost/Share $23.27 Unrealized @ Report Date +0.2%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.024M Shares 16,765 Share Price $61.08 Est. Cost/Share $54.10 Unrealized @ Report Date +12.9%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $1.023M Shares 32,583 Share Price $31.40 Est. Cost/Share $29.31 Unrealized @ Report Date +7.1%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.023M Shares 14,629 Share Price $69.93 Est. Cost/Share $65.00 Unrealized @ Report Date +7.5%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.021M Shares 20,952 Share Price $48.73 Est. Cost/Share $42.45 Unrealized @ Report Date +14.8%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.019M Shares 31,432 Share Price $32.42 Est. Cost/Share $30.34 Unrealized @ Report Date +6.9%
STM STMICROELECTRONICS N V NY 0.0%
Value $1.016M Shares 25,867 Share Price $39.28 Est. Cost/Share $29.09 Unrealized @ Report Date +35.0%
ADC AGREE RLTY 0.0%
Value $1.014M Shares 16,368 Share Price $61.95 Est. Cost/Share $66.14 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $1.013M Shares 36,177 Share Price $28.00 Est. Cost/Share $32.71 Unrealized @ Report Date —
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $1.012M Shares 23,284 Share Price $43.46 Est. Cost/Share $39.80 Unrealized @ Report Date +9.2%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.01M Shares 49,570 Share Price $20.38 Est. Cost/Share $22.00 Unrealized @ Report Date —
BBWI BATH & BODY WORKS 0.0%
Value $1.01M Shares 25,876 Share Price $39.03 * Est. Cost/Share $48.27 Unrealized @ Report Date -23.3%
LSAF TWO RDS 0.0%
Value $1.009M Shares 26,708 Share Price $37.78 Est. Cost/Share $31.34 Unrealized @ Report Date +20.6%
KLIC KULICKE & SOFFA 0.0%
Value $1.008M Shares 20,500 Share Price $49.17 * Est. Cost/Share $48.13 Unrealized @ Report Date -0.8%
LRGF ISHARES 0.0%
Value $1.008M Shares 18,098 Share Price $55.70 Est. Cost/Share $33.27 Unrealized @ Report Date +67.4%
LGLV SPDR SER TR SSGA 0.0%
Value $1.008M Shares 6,604 Share Price $152.63 Est. Cost/Share $116.75 Unrealized @ Report Date +30.7%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $1.006M Shares 22,133 Share Price $45.45 Est. Cost/Share $44.80 Unrealized @ Report Date +1.5%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $1.005M Shares 21,357 Share Price $47.06 Est. Cost/Share $57.82 Unrealized @ Report Date -18.6%
— BANCROFT 0.0%
Value $1.003M Shares 64,028 Share Price $15.67 Est. Cost/Share $21.37 Unrealized @ Report Date —
XCEM COLUMBIA 0.0%
Value $1.003M Shares 31,434 Share Price $31.91 Est. Cost/Share $29.44 Unrealized @ Report Date +8.4%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $1M Shares 65,088 Share Price $15.36 Est. Cost/Share $17.95 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value $1M Shares 21,381 Share Price $46.77 Est. Cost/Share $48.00 Unrealized @ Report Date -2.5%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $1M Shares 6,331 Share Price $157.95 Est. Cost/Share $117.62 Unrealized @ Report Date +34.3%
DOX AMDOCS 0.0%
Value $999K Shares 12,653 Share Price $78.95 * Est. Cost/Share $81.17 Unrealized @ Report Date -6.2%
— BLACKROCK MUNIYILD QULT 0.0%
Value $999K Shares 81,322 Share Price $12.28 Est. Cost/Share $14.22 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $997K Shares 101,928 Share Price $9.78 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.3%
UCIB UBS AG LONDON BRANCH ETRACS UBS 0.0%
Value $996K Shares 38,156 Share Price $26.10 Est. Cost/Share $25.23 Unrealized @ Report Date +3.5%
EWU ISHARES TR MSCI UK 0.0%
Value $995K Shares 28,526 Share Price $34.88 Est. Cost/Share $31.53 Unrealized @ Report Date +10.6%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $994K Shares 45,591 Share Price $21.80 Est. Cost/Share $19.31 Unrealized @ Report Date +12.9%
BAX BAXTER 0.0%
Value $992K Shares 29,651 Share Price $33.46 * Est. Cost/Share $55.57 Unrealized @ Report Date -41.6%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $992K Shares 16,251 Share Price $61.04 Est. Cost/Share $52.85 Unrealized @ Report Date +15.5%
HBCP HOME BANCORP 0.0%
Value $988K Shares 24,695 Share Price $40.01 * Est. Cost/Share $28.07 Unrealized @ Report Date +37.2%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $983K Shares 42,033 Share Price $23.39 Est. Cost/Share $7.18 Unrealized @ Report Date +225.9%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $979K Shares 35,458 Share Price $27.61 Est. Cost/Share $29.11 Unrealized @ Report Date -5.1%
RUM RUMBLE 0.0%
Value $976K Shares 175,927 Share Price $5.55 Est. Cost/Share $7.02 Unrealized @ Report Date -20.9%
GYLD ARROW ETF TR ARROW DJ 0.0%
Value $974K Shares 74,631 Share Price $13.05 Est. Cost/Share $13.10 Unrealized @ Report Date -0.4%
IFV FIRST TR EXCHANGE-TRADED 0.0%
Value $973K Shares 49,471 Share Price $19.67 Est. Cost/Share $20.52 Unrealized @ Report Date -4.1%
BITO PROSHARES 0.0%
Value $972K Shares 43,174 Share Price $22.51 Est. Cost/Share $23.54 Unrealized @ Report Date -4.4%
BKCH GLOBAL X FDS GBL X 0.0%
Value $970K Shares 19,034 Share Price $50.96 Est. Cost/Share $29.60 Unrealized @ Report Date +72.2%
FENI FIDELITY COVINGTON 0.0%
Value $970K Shares 34,238 Share Price $28.33 Est. Cost/Share $26.21 Unrealized @ Report Date +8.1%
SPHR SPHERE ENTERTAINMENT 0.0%
Value $970K Shares 27,657 Share Price $35.07 Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
NTSX WISDOMTREE 0.0%
Value $969K Shares 22,064 Share Price $43.92 Est. Cost/Share $40.73 Unrealized @ Report Date +7.8%
IYT ISHARES 0.0%
Value $967K Shares 14,782 Share Price $65.42 Est. Cost/Share $64.99 Unrealized @ Report Date +0.7%
NOK NOKIA CORP SPONSORED 0.0%
Value $967K Shares 255,740 Share Price $3.78 Est. Cost/Share $4.00 Unrealized @ Report Date -5.6%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $967K Shares 32,128 Share Price $30.10 Est. Cost/Share $28.53 Unrealized @ Report Date +5.5%
BMO BANK MONTREAL QUE 0.0%
Value $966K Shares 11,522 Share Price $83.84 * Est. Cost/Share $83.39 Unrealized @ Report Date -5.2%
DBND DOUBLELINE 0.0%
Value $965K Shares 21,257 Share Price $45.40 Est. Cost/Share $44.61 Unrealized @ Report Date +1.8%
SE SEA LTD SPONSORD 0.0%
Value $964K Shares 13,495 Share Price $71.43 Est. Cost/Share $101.92 Unrealized @ Report Date -29.9%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $964K Shares 14,211 Share Price $67.83 Est. Cost/Share $47.91 Unrealized @ Report Date +41.5%
SMLV SPDR SER TR SSGA 0.0%
Value $962K Shares 8,742 Share Price $110.04 Est. Cost/Share $103.96 Unrealized @ Report Date +5.8%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $962K Shares 38,038 Share Price $25.29 Est. Cost/Share $24.76 Unrealized @ Report Date +2.1%
EQH EQUITABLE HLDGS 0.0%
Value $961K Shares 23,508 Share Price $40.88 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.7%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $960K Shares 48,540 Share Price $19.78 Est. Cost/Share $19.88 Unrealized @ Report Date -0.6%
SHYM BLACKROCK 0.0%
Value $958K Shares 42,325 Share Price $22.63 Est. Cost/Share $21.75 Unrealized @ Report Date +4.1%
ORI OLD 0.0%
Value $957K Shares 30,974 Share Price $30.90 * Est. Cost/Share $15.56 Unrealized @ Report Date +69.7%
CPB CAMPBELL SOUP 0.0%
Value $956K Shares 21,150 Share Price $45.20 * Est. Cost/Share $38.49 Unrealized @ Report Date +10.6%
MDB MONGODB 0.0%
Value $956K Shares 3,823 Share Price $250.07 Est. Cost/Share $276.26 Unrealized @ Report Date -9.5%
BSEP INNOVATOR ETFS 0.0%
Value $956K Shares 23,509 Share Price $40.67 Est. Cost/Share $30.62 Unrealized @ Report Date +32.8%
CFFN CAPITOL FED 0.0%
Value $948K Shares 172,762 Share Price $5.49 * Est. Cost/Share $5.60 Unrealized @ Report Date -11.5%
FEZ SPDR 0.0%
Value $948K Shares 18,956 Share Price $50.01 Est. Cost/Share $49.43 Unrealized @ Report Date +1.2%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $945K Shares 51,465 Share Price $18.36 Est. Cost/Share $18.49 Unrealized @ Report Date -0.7%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $944K Shares 6,907 Share Price $136.67 Est. Cost/Share $105.63 Unrealized @ Report Date +29.5%
XBOC INNOVATOR ETFS 0.0%
Value $941K Shares 32,149 Share Price $29.27 Est. Cost/Share $26.88 Unrealized @ Report Date +8.9%
— PIMCO 0.0%
Value $940K Shares 102,485 Share Price $9.17 Est. Cost/Share $13.24 Unrealized @ Report Date —
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $940K Shares 31,609 Share Price $29.74 Est. Cost/Share $29.24 Unrealized @ Report Date +1.7%
IEDI ISHARES 0.0%
Value $939K Shares 19,346 Share Price $48.54 Est. Cost/Share $47.13 Unrealized @ Report Date +3.0%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $937K Shares 33,302 Share Price $28.14 Est. Cost/Share $21.06 Unrealized @ Report Date +33.5%
BLD TOPBUILD 0.0%
Value $935K Shares 2,427 Share Price $385.25 Est. Cost/Share $344.41 Unrealized @ Report Date +11.9%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $934K Shares 12,341 Share Price $75.68 Est. Cost/Share $84.35 Unrealized @ Report Date -10.3%
DGX QUEST DIAGNOSTICS 0.0%
Value $930K Shares 6,797 Share Price $136.83 * Est. Cost/Share $125.46 Unrealized @ Report Date +6.0%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $930K Shares 27,252 Share Price $34.13 Est. Cost/Share $31.33 Unrealized @ Report Date +8.9%
— ADVENT CONV & 0.0%
Value $925K Shares 77,625 Share Price $11.92 Est. Cost/Share $14.57 Unrealized @ Report Date —
QGRW WISDOMTREE 0.0%
Value $925K Shares 20,630 Share Price $44.84 Est. Cost/Share $27.93 Unrealized @ Report Date +60.5%
REM ISHARES TR MORTGE 0.0%
Value $925K Shares 41,721 Share Price $22.17 Est. Cost/Share $35.04 Unrealized @ Report Date -36.8%
BIDU BAIDU INC SPON 0.0%
Value $924K Shares 10,681 Share Price $86.51 Est. Cost/Share $144.17 Unrealized @ Report Date -40.0%
FTAI FTAI AVIATION 0.0%
Value $920K Shares 8,916 Share Price $103.19 Est. Cost/Share $55.57 Unrealized @ Report Date +83.1%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $919K Shares 26,027 Share Price $35.31 Est. Cost/Share $30.10 Unrealized @ Report Date +17.4%
JETS ETF SER SOLUTIONS 0.0%
Value $919K Shares 46,728 Share Price $19.67 Est. Cost/Share $20.65 Unrealized @ Report Date -4.8%
XHE SPDR SER 0.0%
Value $918K Shares 10,879 Share Price $84.38 Est. Cost/Share $93.75 Unrealized @ Report Date -10.0%
USEP INNOVATOR ETFS 0.0%
Value $918K Shares 27,192 Share Price $33.76 Est. Cost/Share $28.03 Unrealized @ Report Date +20.5%
YUMC YUM CHINA HLDGS 0.0%
Value $915K Shares 29,678 Share Price $30.83 Est. Cost/Share $41.66 Unrealized @ Report Date -26.0%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $912K Shares 32,690 Share Price $27.90 Est. Cost/Share $24.95 Unrealized @ Report Date +11.9%
MSM MSC INDL DIRECT 0.0%
Value $910K Shares 11,469 Share Price $79.34 Est. Cost/Share $79.57 Unrealized @ Report Date -0.3%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $905K Shares 19,083 Share Price $47.42 Est. Cost/Share $43.58 Unrealized @ Report Date +8.8%
ALGN ALIGN 0.0%
Value $903K Shares 3,742 Share Price $241.31 Est. Cost/Share $366.96 Unrealized @ Report Date -34.2%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $903K Shares 38,271 Share Price $23.59 Est. Cost/Share $25.51 Unrealized @ Report Date -7.5%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $902K Shares 30,577 Share Price $29.50 Est. Cost/Share $28.27 Unrealized @ Report Date +4.4%
— TWO RDS 0.0%
Value $898K Shares 28,007 Share Price $32.06 Est. Cost/Share $29.72 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO 0.0%
Value $898K Shares 13,810 Share Price $65.03 * Est. Cost/Share $96.37 Unrealized @ Report Date -37.2%
CLH CLEAN HARBORS 0.0%
Value $897K Shares 3,968 Share Price $226.06 Est. Cost/Share $122.57 Unrealized @ Report Date +84.5%
TMHC TAYLOR MORRISON 0.0%
Value $895K Shares 16,140 Share Price $55.45 Est. Cost/Share $32.68 Unrealized @ Report Date +69.7%
UEC URANIUM 0.0%
Value $894K Shares 148,806 Share Price $6.01 Est. Cost/Share $3.42 Unrealized @ Report Date +75.5%
CW CURTISS 0.0%
Value $894K Shares 3,297 Share Price $271.16 Est. Cost/Share $117.60 Unrealized @ Report Date +129.7%
QRVO QORVO 0.0%
Value $892K Shares 7,689 Share Price $116.01 Est. Cost/Share $116.68 Unrealized @ Report Date -0.5%
AYI ACUITY BRANDS 0.0%
Value $892K Shares 3,696 Share Price $241.34 Est. Cost/Share $177.57 Unrealized @ Report Date +35.4%
SPBO SPDR SER TR PORTFOLIO 0.0%
Value $892K Shares 31,087 Share Price $28.69 Est. Cost/Share $28.94 Unrealized @ Report Date -0.8%
EL LAUDER ESTEE 0.0%
Value $891K Shares 8,376 Share Price $106.38 * Est. Cost/Share $175.24 Unrealized @ Report Date -41.1%
HUBS HUBSPOT 0.0%
Value $889K Shares 1,508 Share Price $589.52 Est. Cost/Share $492.04 Unrealized @ Report Date +19.9%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $889K Shares 26,291 Share Price $33.81 Est. Cost/Share $30.14 Unrealized @ Report Date +12.2%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $888K Shares 46,755 Share Price $18.99 Est. Cost/Share $24.14 Unrealized @ Report Date —
UTL UNITIL 0.0%
Value $888K Shares 17,144 Share Price $51.80 Est. Cost/Share $56.77 Unrealized @ Report Date -8.8%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $887K Shares 20,159 Share Price $44.00 Est. Cost/Share $33.81 Unrealized @ Report Date +30.1%
DECK DECKERS OUTDOOR 0.0%
Value $886K Shares 915 Share Price $968.31 * Est. Cost/Share $88.82 Unrealized @ Report Date +81.6%
BROS DUTCH BROS 0.0%
Value $883K Shares 21,317 Share Price $41.42 Est. Cost/Share $42.28 Unrealized @ Report Date -2.1%
CVNA CARVANA 0.0%
Value $882K Shares 6,850 Share Price $128.76 Est. Cost/Share $33.68 Unrealized @ Report Date +282.1%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $882K Shares 32,836 Share Price $26.86 Est. Cost/Share $23.86 Unrealized @ Report Date +12.5%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $882K Shares 29,752 Share Price $29.65 Est. Cost/Share $27.35 Unrealized @ Report Date +8.4%
QSR RESTAURANT BRANDS 0.0%
Value $880K Shares 12,504 Share Price $70.38 Est. Cost/Share $66.67 Unrealized @ Report Date +5.5%
— EATON VANCE FLTING 0.0%
Value $878K Shares 65,460 Share Price $13.41 Est. Cost/Share $13.58 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES 0.0%
Value $878K Shares 12,723 Share Price $69.01 * Est. Cost/Share $50.69 Unrealized @ Report Date +22.8%
HRB BLOCK H & 0.0%
Value $877K Shares 16,171 Share Price $54.23 * Est. Cost/Share $24.06 Unrealized @ Report Date +115.7%
KJUL INNOVATOR ETFS 0.0%
Value $876K Shares 31,710 Share Price $27.63 Est. Cost/Share $25.38 Unrealized @ Report Date +8.9%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $876K Shares 23,673 Share Price $37.00 Est. Cost/Share $34.17 Unrealized @ Report Date +8.3%
EASG DBX ETF TR XTRACKERS 0.0%
Value $874K Shares 28,127 Share Price $31.07 Est. Cost/Share $30.01 Unrealized @ Report Date +3.6%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $874K Shares 44,055 Share Price $19.84 Est. Cost/Share $21.40 Unrealized @ Report Date -7.3%
PAGP PLAINS GP HLDGS 0.0%
Value $871K Shares 46,302 Share Price $18.81 Est. Cost/Share $12.30 Unrealized @ Report Date —
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $871K Shares 32,309 Share Price $26.96 Est. Cost/Share $25.82 Unrealized @ Report Date +4.4%
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $871K Shares 30,665 Share Price $28.40 Est. Cost/Share $26.09 Unrealized @ Report Date +8.8%
RVNU DBX ETF TR XTRACK 0.0%
Value $870K Shares 34,095 Share Price $25.52 Est. Cost/Share $24.58 Unrealized @ Report Date +3.8%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $869K Shares 21,205 Share Price $40.98 * Est. Cost/Share $37.30 Unrealized @ Report Date +2.8%
LAMR LAMAR ADVERTISING 0.0%
Value $868K Shares 7,265 Share Price $119.48 Est. Cost/Share $87.48 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $865K Shares 53,256 Share Price $16.24 Est. Cost/Share $11.81 Unrealized @ Report Date +37.6%
FINX GLOBAL X FDS FINTECH 0.0%
Value $864K Shares 34,335 Share Price $25.16 Est. Cost/Share $27.63 Unrealized @ Report Date -9.0%
JMEE J P MORGAN EXCHANGE TRADED F MKT EXPN 0.0%
Value $864K Shares 15,259 Share Price $56.62 Est. Cost/Share $52.96 Unrealized @ Report Date +6.9%
FDMO FIDELITY COVINGTON 0.0%
Value $864K Shares 13,555 Share Price $63.74 Est. Cost/Share $34.75 Unrealized @ Report Date +83.4%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $863K Shares 28,377 Share Price $30.41 Est. Cost/Share $27.68 Unrealized @ Report Date +9.8%
CALM CAL MAINE FOODS 0.0%
Value $862K Shares 14,110 Share Price $61.09 * Est. Cost/Share $43.08 Unrealized @ Report Date +26.0%
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $859K Shares 28,940 Share Price $29.68 Est. Cost/Share $26.30 Unrealized @ Report Date +12.9%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $857K Shares 42,639 Share Price $20.10 Est. Cost/Share $24.99 Unrealized @ Report Date -19.6%
EG EVEREST GROUP 0.0%
Value $853K Shares 2,238 Share Price $381.14 * Est. Cost/Share $281.14 Unrealized @ Report Date +32.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $850K Shares 17,358 Share Price $48.97 Est. Cost/Share $44.23 Unrealized @ Report Date +10.8%
HYMB SPDR SER TR NUVEEN 0.0%
Value $849K Shares 33,378 Share Price $25.44 Est. Cost/Share $24.57 Unrealized @ Report Date +3.5%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $849K Shares 25,667 Share Price $33.08 Est. Cost/Share $32.12 Unrealized @ Report Date +3.0%
DGRE WISDOMTREE 0.0%
Value $848K Shares 32,129 Share Price $26.39 Est. Cost/Share $24.98 Unrealized @ Report Date +5.6%
CROX CROCS 0.0%
Value $847K Shares 5,803 Share Price $145.96 Est. Cost/Share $119.61 Unrealized @ Report Date +22.0%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $841K Shares 17,118 Share Price $49.13 Est. Cost/Share $44.06 Unrealized @ Report Date —
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $838K Shares 30,161 Share Price $27.78 Est. Cost/Share $24.84 Unrealized @ Report Date +11.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $836K Shares 6,269 Share Price $133.35 * Est. Cost/Share $65.68 Unrealized @ Report Date +95.2%
AA ALCOA 0.0%
Value $836K Shares 21,010 Share Price $39.79 Est. Cost/Share $38.68 Unrealized @ Report Date +1.0%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $835K Shares 32,728 Share Price $25.51 Est. Cost/Share $25.55 Unrealized @ Report Date —
VNM VANECK ETF TRUST VANECK 0.0%
Value $835K Shares 68,631 Share Price $12.17 Est. Cost/Share $12.65 Unrealized @ Report Date -3.8%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $834K Shares 14,165 Share Price $58.88 Est. Cost/Share $53.36 Unrealized @ Report Date +10.3%
SMR NUSCALE 0.0%
Value $833K Shares 71,223 Share Price $11.70 Est. Cost/Share $5.15 Unrealized @ Report Date +126.9%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $833K Shares 26,719 Share Price $31.18 Est. Cost/Share $30.69 Unrealized @ Report Date +1.6%
LPLA LPL FINL HLDGS 0.0%
Value $831K Shares 2,974 Share Price $279.42 Est. Cost/Share $224.94 Unrealized @ Report Date +24.2%
AVAV AEROVIRONMENT 0.0%
Value $829K Shares 4,552 Share Price $182.12 Est. Cost/Share $90.18 Unrealized @ Report Date +102.0%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $828K Shares 80,656 Share Price $10.27 Est. Cost/Share $10.88 Unrealized @ Report Date —
— NUVEEN VIRGINIA 0.0%
Value $828K Shares 71,989 Share Price $11.50 Est. Cost/Share $12.44 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION 0.0%
Value $827K Shares 4,673 Share Price $176.97 Est. Cost/Share $159.19 Unrealized @ Report Date +11.1%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $826K Shares 31,491 Share Price $26.23 Est. Cost/Share $23.38 Unrealized @ Report Date +12.2%
TPIF TIMOTHY PLAN 0.0%
Value $825K Shares 31,112 Share Price $26.52 Est. Cost/Share $25.59 Unrealized @ Report Date +3.6%
— CYBERARK 0.0%
Value $825K Shares 3,019 Share Price $273.27 Est. Cost/Share $137.08 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $824K Shares 2,587 Share Price $318.52 Est. Cost/Share $245.14 Unrealized @ Report Date +29.9%
DVA DAVITA 0.0%
Value $824K Shares 5,944 Share Price $138.63 Est. Cost/Share $115.39 Unrealized @ Report Date +20.1%
FAB FIRST 0.0%
Value $823K Shares 10,451 Share Price $78.75 Est. Cost/Share $68.47 Unrealized @ Report Date +15.0%
— BROOKFIELD RENEWABLE CORP CL A SUB 0.0%
Value $823K Shares 28,996 Share Price $28.38 Est. Cost/Share $35.60 Unrealized @ Report Date —
AME AMETEK 0.0%
Value $823K Shares 4,934 Share Price $166.80 Est. Cost/Share $133.99 Unrealized @ Report Date +23.2%
ENTG ENTEGRIS 0.0%
Value $822K Shares 6,068 Share Price $135.46 Est. Cost/Share $74.90 Unrealized @ Report Date +79.5%
SHE SPDR SER TR SPDR 0.0%
Value $820K Shares 7,540 Share Price $108.75 Est. Cost/Share $77.45 Unrealized @ Report Date +40.5%
CNTY CENTURY CASINOS 0.0%
Value $819K Shares 295,750 Share Price $2.77 Est. Cost/Share $3.83 Unrealized @ Report Date -27.7%
CELH CELSIUS HLDGS 0.0%
Value $817K Shares 14,311 Share Price $57.09 Est. Cost/Share $51.70 Unrealized @ Report Date +10.4%
— INDEPENDENT BANK GROUP 0.0%
Value $817K Shares 17,945 Share Price $45.53 Est. Cost/Share $54.38 Unrealized @ Report Date —
XHIEX MILLER HOWARD 0.0%
Value $816K Shares 72,826 Share Price $11.20 Est. Cost/Share $12.02 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $815K Shares 13,764 Share Price $59.21 Est. Cost/Share $175.64 Unrealized @ Report Date -66.3%
PODD INSULET 0.0%
Value $813K Shares 4,031 Share Price $201.69 Est. Cost/Share $199.88 Unrealized @ Report Date +1.0%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $812K Shares 20,448 Share Price $39.71 Est. Cost/Share $36.72 Unrealized @ Report Date —
NICE NICE LTD SPONSORED 0.0%
Value $811K Shares 4,718 Share Price $171.89 Est. Cost/Share $219.73 Unrealized @ Report Date -21.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $811K Shares 19,664 Share Price $41.24 Est. Cost/Share $41.96 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO COM SB 0.0%
Value $808K Shares 23,999 Share Price $33.67 Est. Cost/Share $47.98 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $807K Shares 52,919 Share Price $15.25 Est. Cost/Share $16.61 Unrealized @ Report Date —
PATH UIPATH 0.0%
Value $806K Shares 63,556 Share Price $12.68 Est. Cost/Share $26.98 Unrealized @ Report Date -53.0%
IDLV INVESCO EXCH TRADED 0.0%
Value $804K Shares 29,475 Share Price $27.28 Est. Cost/Share $30.67 Unrealized @ Report Date -11.0%
PBR/A PETROLEO BRASILEIRO SA PETRO SP ADR NON 0.0%
Value $802K Shares 58,778 Share Price $13.64 Est. Cost/Share $14.82 Unrealized @ Report Date -7.9%
WAT WATERS 0.0%
Value $802K Shares 2,765 Share Price $290.05 Est. Cost/Share $285.79 Unrealized @ Report Date +1.5%
GERN GERON 0.0%
Value $802K Shares 189,225 Share Price $4.24 Est. Cost/Share $2.08 Unrealized @ Report Date +104.1%
PXE INVESCO EXCHANGE TRADED 0.0%
Value $801K Shares 24,224 Share Price $33.07 Est. Cost/Share $33.72 Unrealized @ Report Date -1.9%
PBDC PUTNAM ETF TRUST BDC 0.0%
Value $800K Shares 23,096 Share Price $34.64 Est. Cost/Share $33.61 Unrealized @ Report Date +3.0%
— PREMIER 0.0%
Value $794K Shares 38,807 Share Price $20.46 Est. Cost/Share $19.38 Unrealized @ Report Date —
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK 0.0%
Value $793K Shares 29,895 Share Price $26.53 Est. Cost/Share $26.54 Unrealized @ Report Date +0.0%
SNSR GLOBAL X FDS 0.0%
Value $792K Shares 22,073 Share Price $35.88 Est. Cost/Share $23.53 Unrealized @ Report Date +52.6%
AER AERCAP HOLDINGS NV 0.0%
Value $792K Shares 8,494 Share Price $93.24 Est. Cost/Share $62.88 Unrealized @ Report Date +46.3%
BOAT TIDAL ETF TR SONICSHARES 0.0%
Value $790K Shares 21,591 Share Price $36.59 Est. Cost/Share $28.62 Unrealized @ Report Date +27.8%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $789K Shares 5,549 Share Price $142.19 Est. Cost/Share $107.76 Unrealized @ Report Date +32.0%
CVSA ADTALEM GLOBAL ED 0.0%
Value $786K Shares 11,530 Share Price $68.17 Est. Cost/Share $54.33 Unrealized @ Report Date +25.5%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $786K Shares 10,354 Share Price $75.91 Est. Cost/Share $44.19 Unrealized @ Report Date +68.9%
GEF GREIF 0.0%
Value $785K Shares 13,661 Share Price $57.46 * Est. Cost/Share $56.91 Unrealized @ Report Date -4.2%
RELX RELX PLC SPONSORED 0.0%
Value $784K Shares 17,085 Share Price $45.89 Est. Cost/Share $35.78 Unrealized @ Report Date +28.2%
BIIB BIOGEN 0.0%
Value $783K Shares 3,379 Share Price $231.73 Est. Cost/Share $286.99 Unrealized @ Report Date -19.2%
INGR INGREDION 0.0%
Value $783K Shares 6,829 Share Price $114.66 Est. Cost/Share $92.30 Unrealized @ Report Date +24.3%
NTR NUTRIEN 0.0%
Value $782K Shares 15,353 Share Price $50.93 * Est. Cost/Share $59.46 Unrealized @ Report Date -18.1%
BCSF BAIN CAP SPECIALTY 0.0%
Value $782K Shares 47,955 Share Price $16.31 * Est. Cost/Share $10.51 Unrealized @ Report Date +28.1%
— MFS 0.0%
Value $781K Shares 210,600 Share Price $3.71 Est. Cost/Share $3.42 Unrealized @ Report Date —
VFVA VANGUARD WELLINGTON 0.0%
Value $780K Shares 6,902 Share Price $113.01 Est. Cost/Share $104.33 Unrealized @ Report Date +8.4%
OVV OVINTIV 0.0%
Value $779K Shares 16,613 Share Price $46.89 Est. Cost/Share $47.03 Unrealized @ Report Date -0.3%
ESS ESSEX PPTY 0.0%
Value $778K Shares 2,857 Share Price $272.31 * Est. Cost/Share $207.03 Unrealized @ Report Date +24.6%
BRCC BRC 0.0%
Value $776K Shares 126,510 Share Price $6.13 Est. Cost/Share $5.13 Unrealized @ Report Date +19.6%
R RYDER SYS 0.0%
Value $775K Shares 6,257 Share Price $123.86 Est. Cost/Share $76.85 Unrealized @ Report Date +61.2%
IWC ISHARES TR MICRO-CAP 0.0%
Value $775K Shares 6,802 Share Price $113.94 Est. Cost/Share $111.62 Unrealized @ Report Date +2.1%
APA APA CORPORATION 0.0%
Value $774K Shares 26,292 Share Price $29.44 * Est. Cost/Share $25.37 Unrealized @ Report Date +8.3%
ORANY ORANGE SPONSORED 0.0%
Value $774K Shares 77,455 Share Price $9.99 Est. Cost/Share $11.43 Unrealized @ Report Date -12.6%
AVES AMERICAN CENTY 0.0%
Value $774K Shares 15,887 Share Price $48.72 Est. Cost/Share $43.36 Unrealized @ Report Date +12.4%
KGC KINROSS 0.0%
Value $773K Shares 92,896 Share Price $8.32 Est. Cost/Share $4.66 Unrealized @ Report Date +78.7%
DFEV DIMENSIONAL 0.0%
Value $772K Shares 28,086 Share Price $27.49 Est. Cost/Share $24.02 Unrealized @ Report Date +14.5%
ABFL TRIMTABS ETF TR FCF 0.0%
Value $771K Shares 12,704 Share Price $60.69 Est. Cost/Share $46.55 Unrealized @ Report Date +30.3%
ACI ALBERTSONS 0.0%
Value $770K Shares 38,969 Share Price $19.76 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.5%
ESG FLEXSHARES TR STOX 0.0%
Value $769K Shares 5,994 Share Price $128.29 Est. Cost/Share $103.87 Unrealized @ Report Date +23.5%
CMC COMMERCIAL 0.0%
Value $769K Shares 13,990 Share Price $54.97 * Est. Cost/Share $35.40 Unrealized @ Report Date +51.8%
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $768K Shares 48,450 Share Price $15.85 Est. Cost/Share $10.40 Unrealized @ Report Date +52.3%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $766K Shares 37,655 Share Price $20.34 Est. Cost/Share $22.10 Unrealized @ Report Date -8.0%
LEU CENTRUS 0.0%
Value $766K Shares 17,926 Share Price $42.73 Est. Cost/Share $41.25 Unrealized @ Report Date +3.6%
FDS FACTSET RESH SYS 0.0%
Value $766K Shares 1,876 Share Price $408.32 Est. Cost/Share $343.91 Unrealized @ Report Date +16.8%
PB PROSPERITY BANCSHARES 0.0%
Value $763K Shares 12,477 Share Price $61.15 * Est. Cost/Share $54.39 Unrealized @ Report Date +7.1%
IBND SPDR SER 0.0%
Value $762K Shares 26,548 Share Price $28.70 Est. Cost/Share $28.33 Unrealized @ Report Date +1.4%
EDOG ALPS ETF TR EM SECT 0.0%
Value $761K Shares 36,554 Share Price $20.82 Est. Cost/Share $21.25 Unrealized @ Report Date -2.0%
QLV FLEXSHARES TR US QT 0.0%
Value $761K Shares 12,204 Share Price $62.36 Est. Cost/Share $49.94 Unrealized @ Report Date +24.8%
CSWC CAPITAL SOUTHWEST 0.0%
Value $760K Shares 29,115 Share Price $26.10 * Est. Cost/Share $10.93 Unrealized @ Report Date +97.6%
EXPO EXPONENT 0.0%
Value $760K Shares 7,989 Share Price $95.13 * Est. Cost/Share $59.21 Unrealized @ Report Date +57.3%
EWG ISHARES 0.0%
Value $760K Shares 24,823 Share Price $30.62 Est. Cost/Share $29.44 Unrealized @ Report Date +4.0%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $759K Shares 21,198 Share Price $35.81 Est. Cost/Share $32.30 Unrealized @ Report Date +10.9%
— PIMCO 0.0%
Value $757K Shares 33,988 Share Price $22.27 Est. Cost/Share $13.60 Unrealized @ Report Date —
PNW PINNACLE WEST 0.0%
Value $757K Shares 9,915 Share Price $76.35 * Est. Cost/Share $62.23 Unrealized @ Report Date +15.5%
BAR GRANITESHARES 0.0%
Value $756K Shares 32,931 Share Price $22.96 Est. Cost/Share $17.83 Unrealized @ Report Date +28.8%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $756K Shares 27,148 Share Price $27.85 Est. Cost/Share $24.83 Unrealized @ Report Date +12.1%
— BLACKROCK CR ALLOCATION 0.0%
Value $754K Shares 70,383 Share Price $10.71 Est. Cost/Share $11.98 Unrealized @ Report Date —
EES WISDOMTREE 0.0%
Value $753K Shares 15,971 Share Price $47.15 Est. Cost/Share $41.16 Unrealized @ Report Date +14.5%
FIVA FIDELITY COVINGTON 0.0%
Value $752K Shares 29,892 Share Price $25.16 Est. Cost/Share $21.77 Unrealized @ Report Date +15.6%
— CROSSFIRST BANKSHARES 0.0%
Value $751K Shares 53,586 Share Price $14.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $751K Shares 25,742 Share Price $29.17 Est. Cost/Share $25.29 Unrealized @ Report Date +15.3%
AR ANTERO RESOURCES 0.0%
Value $751K Shares 23,023 Share Price $32.62 Est. Cost/Share $25.22 Unrealized @ Report Date +29.4%
WTAI WISDOMTREE 0.0%
Value $750K Shares 35,899 Share Price $20.89 Est. Cost/Share $19.11 Unrealized @ Report Date +9.3%
— BLACKROCK 0.0%
Value $749K Shares 70,552 Share Price $10.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value $747K Shares 15,827 Share Price $47.20 Est. Cost/Share $48.00 Unrealized @ Report Date -1.7%
GRBK GREEN BRICK PARTNERS 0.0%
Value $745K Shares 13,019 Share Price $57.22 Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
— GABELLI 0.0%
Value $745K Shares 125,846 Share Price $5.92 Est. Cost/Share $7.20 Unrealized @ Report Date —
PMT PENNYMAC 0.0%
Value $742K Shares 53,992 Share Price $13.74 Est. Cost/Share $14.62 Unrealized @ Report Date —
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $742K Shares 9,198 Share Price $80.67 Est. Cost/Share $63.11 Unrealized @ Report Date +27.8%
STT STATE 0.0%
Value $741K Shares 10,013 Share Price $74.00 * Est. Cost/Share $61.31 Unrealized @ Report Date +14.2%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $740K Shares 19,610 Share Price $37.74 Est. Cost/Share $33.29 Unrealized @ Report Date +13.3%
FTQI FIRST TR EXCHANGE-TRADED 0.0%
Value $738K Shares 36,117 Share Price $20.43 Est. Cost/Share $19.50 Unrealized @ Report Date +4.7%
IBTI ISHARES TR IBONDS 0.0%
Value $737K Shares 33,770 Share Price $21.82 Est. Cost/Share $22.03 Unrealized @ Report Date -0.9%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $737K Shares 28,026 Share Price $26.30 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
VFLO VICTORY PORTFOLIOS 0.0%
Value $737K Shares 23,850 Share Price $30.90 Est. Cost/Share $31.32 Unrealized @ Report Date -1.3%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $735K Shares 26,920 Share Price $27.30 Est. Cost/Share $34.50 Unrealized @ Report Date -20.8%
SPHB INVESCO EXCH TRADED 0.0%
Value $733K Shares 8,674 Share Price $84.51 Est. Cost/Share $82.02 Unrealized @ Report Date +3.0%
— COLUMBIA SELIGM 0.0%
Value $732K Shares 21,993 Share Price $33.28 Est. Cost/Share $28.23 Unrealized @ Report Date —
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $731K Shares 13,664 Share Price $53.50 Est. Cost/Share $60.75 Unrealized @ Report Date -11.9%
AFIF TWO RDS 0.0%
Value $730K Shares 80,226 Share Price $9.10 Est. Cost/Share $9.09 Unrealized @ Report Date +0.2%
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $729K Shares 36,100 Share Price $20.19 Est. Cost/Share $26.10 Unrealized @ Report Date -22.6%
CHE CHEMED 0.0%
Value $729K Shares 1,343 Share Price $542.81 Est. Cost/Share $307.96 Unrealized @ Report Date +75.1%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $728K Shares 30,567 Share Price $23.82 Est. Cost/Share $21.10 Unrealized @ Report Date +12.8%
BTU PEABODY 0.0%
Value $728K Shares 32,894 Share Price $22.13 * Est. Cost/Share $22.53 Unrealized @ Report Date -4.0%
JEMA J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS 0.0%
Value $727K Shares 19,050 Share Price $38.16 Est. Cost/Share $37.35 Unrealized @ Report Date +2.2%
ONB OLD NATL BANCORP 0.0%
Value $727K Shares 42,295 Share Price $17.19 Est. Cost/Share $16.62 Unrealized @ Report Date +3.4%
EELV INVESCO EXCH TRADED 0.0%
Value $719K Shares 30,503 Share Price $23.57 Est. Cost/Share $23.61 Unrealized @ Report Date -0.2%
ING ING GROEP N.V. SPONSORED 0.0%
Value $719K Shares 41,921 Share Price $17.15 Est. Cost/Share $13.69 Unrealized @ Report Date +25.2%
RHI ROBERT HALF INC. 0.0%
Value $718K Shares 11,218 Share Price $64.00 Est. Cost/Share $60.60 Unrealized @ Report Date +5.6%
WDFC WD 0.0%
Value $718K Shares 3,269 Share Price $219.64 * Est. Cost/Share $168.85 Unrealized @ Report Date +26.3%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $714K Shares 15,402 Share Price $46.36 Est. Cost/Share $47.06 Unrealized @ Report Date -1.4%
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $714K Shares 6,237 Share Price $114.48 Est. Cost/Share $91.56 Unrealized @ Report Date +25.0%
ONEY SPDR SER TR RUSSELL 0.0%
Value $713K Shares 6,868 Share Price $103.81 Est. Cost/Share $97.63 Unrealized @ Report Date +6.3%
— BLACKROCK 0.0%
Value $712K Shares 69,706 Share Price $10.21 Est. Cost/Share $10.69 Unrealized @ Report Date —
OPPJ WISDOMTREE 0.0%
Value $711K Shares 20,383 Share Price $34.88 Est. Cost/Share $25.64 Unrealized @ Report Date +36.1%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $710K Shares 3,873 Share Price $183.32 Est. Cost/Share $158.74 Unrealized @ Report Date +15.4%
— ANSYS 0.0%
Value $709K Shares 2,206 Share Price $321.40 Est. Cost/Share $292.52 Unrealized @ Report Date —
UPST UPSTART HLDGS 0.0%
Value $709K Shares 30,045 Share Price $23.60 Est. Cost/Share $122.45 Unrealized @ Report Date -80.7%
QEFA SPDR 0.0%
Value $707K Shares 9,462 Share Price $74.72 Est. Cost/Share $67.42 Unrealized @ Report Date +10.9%
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $706K Shares 16,887 Share Price $41.81 Est. Cost/Share $32.75 Unrealized @ Report Date —
VLTO VERALTO 0.0%
Value $704K Shares 7,377 Share Price $95.43 Est. Cost/Share $73.75 Unrealized @ Report Date +28.6%
SEVN SEVEN HILLS REALTY 0.0%
Value $704K Shares 55,556 Share Price $12.67 Est. Cost/Share $11.13 Unrealized @ Report Date —
— SKECHERS 0.0%
Value $704K Shares 10,185 Share Price $69.12 Est. Cost/Share $50.22 Unrealized @ Report Date —
ALC ALCON 0.0%
Value $702K Shares 7,884 Share Price $89.04 Est. Cost/Share $65.68 Unrealized @ Report Date +35.1%
MUX MCEWEN 0.0%
Value $701K Shares 76,321 Share Price $9.18 Est. Cost/Share $6.47 Unrealized @ Report Date +42.0%
— WESTERN ASSET 0.0%
Value $699K Shares 103,167 Share Price $6.78 Est. Cost/Share $7.53 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $699K Shares 9,122 Share Price $76.63 Est. Cost/Share $49.02 Unrealized @ Report Date +54.0%
SA SEABRIDGE 0.0%
Value $698K Shares 51,011 Share Price $13.68 Est. Cost/Share $13.21 Unrealized @ Report Date +3.6%
RGR STURM RUGER & 0.0%
Value $697K Shares 16,746 Share Price $41.62 Est. Cost/Share $60.84 Unrealized @ Report Date -31.5%
QQQJ INVESCO EXCH TRADED 0.0%
Value $697K Shares 24,995 Share Price $27.89 Est. Cost/Share $29.61 Unrealized @ Report Date -5.9%
— CENTRAL 0.0%
Value $696K Shares 15,819 Share Price $44.00 Est. Cost/Share $40.31 Unrealized @ Report Date —
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value $695K Shares 21,733 Share Price $31.98 Est. Cost/Share $29.20 Unrealized @ Report Date +9.5%
CMA COMERICA 0.0%
Value $693K Shares 13,571 Share Price $51.06 * Est. Cost/Share $40.80 Unrealized @ Report Date +17.1%
TKR TIMKEN 0.0%
Value $693K Shares 8,644 Share Price $80.17 Est. Cost/Share $70.95 Unrealized @ Report Date +12.9%
— PUTNAM MUN OPPORTUNITIES 0.0%
Value $692K Shares 67,419 Share Price $10.26 Est. Cost/Share $11.60 Unrealized @ Report Date —
DWX SPDR 0.0%
Value $692K Shares 20,108 Share Price $34.41 Est. Cost/Share $42.62 Unrealized @ Report Date -19.2%
SYF SYNCHRONY 0.0%
Value $690K Shares 14,626 Share Price $47.18 * Est. Cost/Share $31.30 Unrealized @ Report Date +46.6%
LCTD BLACKROCK 0.0%
Value $689K Shares 15,377 Share Price $44.81 Est. Cost/Share $42.93 Unrealized @ Report Date +4.3%
EXPD EXPEDITORS INTL WASH 0.0%
Value $689K Shares 5,520 Share Price $124.82 Est. Cost/Share $109.12 Unrealized @ Report Date +12.3%
LAD LITHIA MTRS 0.0%
Value $683K Shares 2,706 Share Price $252.40 Est. Cost/Share $309.84 Unrealized @ Report Date -18.5%
STBA S & T BANCORP 0.0%
Value $683K Shares 20,451 Share Price $33.40 Est. Cost/Share $31.10 Unrealized @ Report Date +7.4%
FLEX FLEX 0.0%
Value $682K Shares 23,117 Share Price $29.50 Est. Cost/Share $17.81 Unrealized @ Report Date +65.6%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $680K Shares 11,972 Share Price $56.80 Est. Cost/Share $63.14 Unrealized @ Report Date -10.0%
BEN FRANKLIN RESOURCES 0.0%
Value $679K Shares 30,367 Share Price $22.36 * Est. Cost/Share $22.81 Unrealized @ Report Date -10.3%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $679K Shares 29,086 Share Price $23.34 Est. Cost/Share $22.89 Unrealized @ Report Date +1.9%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $679K Shares 4,853 Share Price $139.91 Est. Cost/Share $127.49 Unrealized @ Report Date +9.8%
ARTY ISHARES 0.0%
Value $679K Shares 20,460 Share Price $33.19 Est. Cost/Share $30.52 Unrealized @ Report Date +8.8%
UOCT INNOVATOR ETFS 0.0%
Value $679K Shares 19,828 Share Price $34.24 Est. Cost/Share $30.31 Unrealized @ Report Date +13.0%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $679K Shares 7,771 Share Price $87.38 Est. Cost/Share $80.23 Unrealized @ Report Date +9.0%
ENVX ENOVIX CORPORATION 0.0%
Value $678K Shares 43,837 Share Price $15.47 Est. Cost/Share $11.54 Unrealized @ Report Date +34.0%
NGD NEW 0.0%
Value $678K Shares 347,792 Share Price $1.95 Est. Cost/Share $1.03 Unrealized @ Report Date +88.9%
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $677K Shares 13,089 Share Price $51.72 Est. Cost/Share $45.58 Unrealized @ Report Date +13.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $675K Shares 2,049 Share Price $329.43 Est. Cost/Share $334.75 Unrealized @ Report Date -2.0%
UMBF UMB 0.0%
Value $672K Shares 8,060 Share Price $83.37 Est. Cost/Share $66.05 Unrealized @ Report Date +26.3%
TECK TECK RESOURCES 0.0%
Value $672K Shares 14,038 Share Price $47.87 Est. Cost/Share $33.34 Unrealized @ Report Date +43.7%
VOYA VOYA 0.0%
Value $669K Shares 9,398 Share Price $71.19 * Est. Cost/Share $67.24 Unrealized @ Report Date +1.9%
— FLAHERTY & CRUMRINE 0.0%
Value $667K Shares 78,784 Share Price $8.47 Est. Cost/Share $11.10 Unrealized @ Report Date —
PSK SPDR SER TR ICE 0.0%
Value $667K Shares 19,669 Share Price $33.91 Est. Cost/Share $42.02 Unrealized @ Report Date -19.3%
WCLD WISDOMTREE 0.0%
Value $666K Shares 21,096 Share Price $31.57 Est. Cost/Share $36.11 Unrealized @ Report Date -12.5%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $666K Shares 30,081 Share Price $22.14 Est. Cost/Share $22.55 Unrealized @ Report Date —
VFC V 0.0%
Value $666K Shares 49,338 Share Price $13.50 Est. Cost/Share $55.44 Unrealized @ Report Date -75.6%
FUMB FIRST TR EXCHANGE-TRADED 0.0%
Value $665K Shares 33,139 Share Price $20.07 Est. Cost/Share $20.03 Unrealized @ Report Date +0.2%
DB DEUTSCHE BANK A G NAMEN 0.0%
Value $664K Shares 41,643 Share Price $15.95 * Est. Cost/Share $15.67 Unrealized @ Report Date -1.0%
DINO HF SINCLAIR 0.0%
Value $664K Shares 12,446 Share Price $53.35 * Est. Cost/Share $37.64 Unrealized @ Report Date +31.9%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $663K Shares 14,509 Share Price $45.70 * Est. Cost/Share $44.09 Unrealized @ Report Date -3.9%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $663K Shares 30,351 Share Price $21.84 Est. Cost/Share $20.75 Unrealized @ Report Date +5.3%
FFBC FIRST FINL BANCORP OH 0.0%
Value $660K Shares 29,691 Share Price $22.23 * Est. Cost/Share $21.05 Unrealized @ Report Date -0.1%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $659K Shares 28,296 Share Price $23.29 Est. Cost/Share $20.43 Unrealized @ Report Date +14.0%
TGLS TECNOGLASS 0.0%
Value $659K Shares 13,133 Share Price $50.18 Est. Cost/Share $39.00 Unrealized @ Report Date +27.7%
AGZ ISHARES TR AGENCY 0.0%
Value $658K Shares 6,117 Share Price $107.57 Est. Cost/Share $112.48 Unrealized @ Report Date -4.3%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $658K Shares 10,119 Share Price $65.03 Est. Cost/Share $42.16 Unrealized @ Report Date +54.2%
SKYW SKYWEST 0.0%
Value $657K Shares 8,004 Share Price $82.08 Est. Cost/Share $62.47 Unrealized @ Report Date +31.4%
EC ECOPETROL S A SPONSORED 0.0%
Value $654K Shares 58,401 Share Price $11.20 Est. Cost/Share $11.88 Unrealized @ Report Date -5.8%
ROIV ROIVANT SCIENCES 0.0%
Value $653K Shares 61,792 Share Price $10.57 Est. Cost/Share $10.80 Unrealized @ Report Date -2.1%
LKQ LKQ 0.0%
Value $653K Shares 15,707 Share Price $41.57 * Est. Cost/Share $35.33 Unrealized @ Report Date +12.1%
KIM KIMCO RLTY 0.0%
Value $652K Shares 33,514 Share Price $19.45 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.4%
MDGL MADRIGAL 0.0%
Value $652K Shares 2,329 Share Price $279.95 Est. Cost/Share $124.92 Unrealized @ Report Date +124.3%
KXI ISHARES TR GLB CNSM 0.0%
Value $651K Shares 10,833 Share Price $60.09 Est. Cost/Share $60.16 Unrealized @ Report Date -0.1%
FLNG FLEX 0.0%
Value $650K Shares 24,050 Share Price $27.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +10.2%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $649K Shares 21,063 Share Price $30.81 Est. Cost/Share $35.86 Unrealized @ Report Date -14.1%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $649K Shares 5,275 Share Price $123.03 Est. Cost/Share $91.17 Unrealized @ Report Date +35.0%
HUBG HUB GROUP 0.0%
Value $649K Shares 15,065 Share Price $43.08 Est. Cost/Share $42.23 Unrealized @ Report Date +1.9%
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $648K Shares 19,601 Share Price $33.06 Est. Cost/Share $31.35 Unrealized @ Report Date +5.4%
MUSA MURPHY 0.0%
Value $647K Shares 1,378 Share Price $469.52 Est. Cost/Share $285.88 Unrealized @ Report Date +63.0%
SCHQ SCHWAB STRATEGIC 0.0%
Value $646K Shares 19,698 Share Price $32.80 Est. Cost/Share $32.49 Unrealized @ Report Date +1.0%
— CALAMOS 0.0%
Value $646K Shares 94,215 Share Price $6.86 Est. Cost/Share $8.18 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $646K Shares 55,951 Share Price $11.55 * Est. Cost/Share $9.52 Unrealized @ Report Date +8.7%
SPXN PROSHARES 0.0%
Value $645K Shares 10,873 Share Price $59.32 Est. Cost/Share $53.21 Unrealized @ Report Date +11.5%
FDHY FIDELITY COVINGTON TRUST HIGH YILD 0.0%
Value $645K Shares 13,498 Share Price $47.78 Est. Cost/Share $51.70 Unrealized @ Report Date -7.6%
PCY INVESCO EXCH TRADED 0.0%
Value $644K Shares 32,217 Share Price $19.99 Est. Cost/Share $21.85 Unrealized @ Report Date -8.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $643K Shares 6,026 Share Price $106.70 Est. Cost/Share $109.94 Unrealized @ Report Date -2.9%
CGBD CARLYLE SECURED LENDING 0.0%
Value $643K Shares 36,251 Share Price $17.74 * Est. Cost/Share $11.05 Unrealized @ Report Date +35.3%
METV LISTED FD TR ROUNDHILL 0.0%
Value $641K Shares 49,084 Share Price $13.06 Est. Cost/Share $12.13 Unrealized @ Report Date +7.6%
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $641K Shares 31,346 Share Price $20.45 Est. Cost/Share $18.21 Unrealized @ Report Date +12.4%
SON SONOCO PRODS 0.0%
Value $641K Shares 12,642 Share Price $50.70 * Est. Cost/Share $51.90 Unrealized @ Report Date -8.7%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $641K Shares 18,927 Share Price $33.87 Est. Cost/Share $36.25 Unrealized @ Report Date -6.5%
FMC FMC 0.0%
Value $640K Shares 11,126 Share Price $57.52 * Est. Cost/Share $70.35 Unrealized @ Report Date -23.8%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $639K Shares 24,364 Share Price $26.23 Est. Cost/Share $25.33 Unrealized @ Report Date +3.5%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $638K Shares 13,482 Share Price $47.32 Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
KRG KITE RLTY GROUP 0.0%
Value $636K Shares 28,398 Share Price $22.40 Est. Cost/Share $21.07 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $636K Shares 3,578 Share Price $177.75 Est. Cost/Share $200.13 Unrealized @ Report Date -11.9%
POR PORTLAND GEN ELEC 0.0%
Value $635K Shares 14,685 Share Price $43.24 * Est. Cost/Share $40.20 Unrealized @ Report Date +0.4%
NFG NATIONAL FUEL 0.0%
Value $632K Shares 11,668 Share Price $54.17 Est. Cost/Share $58.37 Unrealized @ Report Date -7.2%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value $631K Shares 17,427 Share Price $36.21 Est. Cost/Share $25.65 Unrealized @ Report Date —
— INVESCO 0.0%
Value $629K Shares 50,989 Share Price $12.34 Est. Cost/Share $13.72 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $628K Shares 17,589 Share Price $35.70 Est. Cost/Share $31.56 Unrealized @ Report Date +13.2%
BYD BOYD GAMING 0.0%
Value $627K Shares 11,373 Share Price $55.13 Est. Cost/Share $53.76 Unrealized @ Report Date +1.0%
NHI NATIONAL 0.0%
Value $627K Shares 9,261 Share Price $67.70 Est. Cost/Share $65.15 Unrealized @ Report Date —
KNF KNIFE RIVER 0.0%
Value $626K Shares 8,929 Share Price $70.11 Est. Cost/Share $44.80 Unrealized @ Report Date +56.6%
XMUIX BLACKROCK MUNICIPAL 0.0%
Value $626K Shares 50,768 Share Price $12.33 Est. Cost/Share $12.57 Unrealized @ Report Date —
AM ANTERO MIDSTREAM 0.0%
Value $625K Shares 42,409 Share Price $14.74 * Est. Cost/Share $6.32 Unrealized @ Report Date +112.1%
TARS TARSUS 0.0%
Value $624K Shares 22,975 Share Price $27.16 Est. Cost/Share $19.45 Unrealized @ Report Date +39.7%
IOCT INNOVATOR ETFS 0.0%
Value $624K Shares 21,315 Share Price $29.28 Est. Cost/Share $26.69 Unrealized @ Report Date +9.7%
IBHG ISHARES TR IBONDS 0.0%
Value $623K Shares 28,269 Share Price $22.04 Est. Cost/Share $21.82 Unrealized @ Report Date +1.0%
PCG PG&E 0.0%
Value $623K Shares 35,694 Share Price $17.45 Est. Cost/Share $16.00 Unrealized @ Report Date +8.0%
EWI ISHARES INC MSCI ITALY 0.0%
Value $623K Shares 17,365 Share Price $35.88 Est. Cost/Share $35.00 Unrealized @ Report Date +2.4%
KVYO KLAVIYO INC COM SER 0.0%
Value $622K Shares 25,000 Share Price $24.88 Est. Cost/Share $26.71 Unrealized @ Report Date -6.8%
CCNE CNB FINL CORP PA 0.0%
Value $618K Shares 30,290 Share Price $20.40 * Est. Cost/Share $16.45 Unrealized @ Report Date +18.9%
UVV UNIVERSAL 0.0%
Value $617K Shares 12,813 Share Price $48.15 Est. Cost/Share $53.06 Unrealized @ Report Date -9.2%
ECOW PACER FDS 0.0%
Value $617K Shares 30,435 Share Price $20.27 Est. Cost/Share $19.84 Unrealized @ Report Date +2.3%
SHYD VANECK 0.0%
Value $617K Shares 27,587 Share Price $22.37 Est. Cost/Share $24.30 Unrealized @ Report Date -7.9%
— NORDSTROM 0.0%
Value $616K Shares 29,024 Share Price $21.22 Est. Cost/Share $21.06 Unrealized @ Report Date —
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $615K Shares 43,867 Share Price $14.02 Est. Cost/Share $15.29 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $615K Shares 36,792 Share Price $16.72 Est. Cost/Share $18.24 Unrealized @ Report Date —
USRT ISHARES 0.0%
Value $614K Shares 11,470 Share Price $53.53 Est. Cost/Share $52.77 Unrealized @ Report Date +1.5%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $613K Shares 32,612 Share Price $18.80 Est. Cost/Share $23.44 Unrealized @ Report Date -19.7%
TSPA T ROWE PRICE 0.0%
Value $613K Shares 17,810 Share Price $34.42 Est. Cost/Share $27.81 Unrealized @ Report Date +23.7%
OUSA ALPS ETF TR OSHARES 0.0%
Value $610K Shares 12,289 Share Price $49.64 Est. Cost/Share $42.67 Unrealized @ Report Date +16.3%
— ADAM NAT RES 0.0%
Value $610K Shares 25,821 Share Price $23.62 Est. Cost/Share $21.01 Unrealized @ Report Date —
— BLACKROCK FLOATING 0.0%
Value $610K Shares 47,130 Share Price $12.94 Est. Cost/Share $12.67 Unrealized @ Report Date —
REMX VANECK ETF TRUST RARE EARTH 0.0%
Value $609K Shares 14,316 Share Price $42.54 Est. Cost/Share $57.88 Unrealized @ Report Date -26.5%
VALQ AMERICAN CENTY 0.0%
Value $609K Shares 10,738 Share Price $56.71 Est. Cost/Share $50.08 Unrealized @ Report Date +13.3%
ICLR ICON PLC 0.0%
Value $609K Shares 1,942 Share Price $313.59 Est. Cost/Share $208.87 Unrealized @ Report Date +50.1%
LOUP INNOVATOR ETFS 0.0%
Value $608K Shares 12,775 Share Price $47.59 Est. Cost/Share $47.49 Unrealized @ Report Date +0.2%
— HANESBRANDS 0.0%
Value $608K Shares 123,247 Share Price $4.93 Est. Cost/Share $11.45 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II FLOATING 0.0%
Value $607K Shares 11,560 Share Price $52.51 Est. Cost/Share $52.56 Unrealized @ Report Date -0.1%
WASH WASHINGTON TR BANCORP 0.0%
Value $607K Shares 22,160 Share Price $27.39 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.2%
PCRB PUTNAM 0.0%
Value $606K Shares 12,613 Share Price $48.05 Est. Cost/Share $48.05 Unrealized @ Report Date —
HLN HALEON PLC SPON 0.0%
Value $606K Shares 73,409 Share Price $8.26 Est. Cost/Share $6.43 Unrealized @ Report Date +28.4%
— INTERPUBLIC GROUP 0.0%
Value $606K Shares 20,831 Share Price $29.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +33.3%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $605K Shares 65,959 Share Price $9.17 Est. Cost/Share $5.12 Unrealized @ Report Date +79.0%
WGO WINNEBAGO 0.0%
Value $603K Shares 11,118 Share Price $54.24 Est. Cost/Share $60.58 Unrealized @ Report Date -10.5%
UBS UBS GROUP 0.0%
Value $602K Shares 20,392 Share Price $29.52 Est. Cost/Share $15.24 Unrealized @ Report Date +93.8%
— PIMCO 0.0%
Value $602K Shares 73,924 Share Price $8.14 Est. Cost/Share $9.73 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $601K Shares 23,333 Share Price $25.76 * Est. Cost/Share $15.42 Unrealized @ Report Date +55.2%
RDIV INVESCO EXCH TRADED 0.0%
Value $601K Shares 13,405 Share Price $44.83 Est. Cost/Share $40.67 Unrealized @ Report Date +10.2%
SPXC SPX TECHNOLOGIES 0.0%
Value $601K Shares 4,231 Share Price $142.05 Est. Cost/Share $114.37 Unrealized @ Report Date —
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $600K Shares 13,288 Share Price $45.15 Est. Cost/Share $49.39 Unrealized @ Report Date -8.5%
UMAR INNOVATOR ETFS 0.0%
Value $598K Shares 17,748 Share Price $33.69 Est. Cost/Share $29.45 Unrealized @ Report Date +14.3%
CBU COMMUNITY 0.0%
Value $598K Shares 12,660 Share Price $47.24 * Est. Cost/Share $50.31 Unrealized @ Report Date -10.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $596K Shares 66,040 Share Price $9.02 Est. Cost/Share $31.51 Unrealized @ Report Date -71.4%
MLN VANECK 0.0%
Value $596K Shares 33,385 Share Price $17.85 Est. Cost/Share $17.15 Unrealized @ Report Date +4.1%
CNC CENTENE CORP DEL 0.0%
Value $595K Shares 8,976 Share Price $66.29 Est. Cost/Share $66.45 Unrealized @ Report Date -0.2%
BOH BANK HAWAII 0.0%
Value $595K Shares 10,398 Share Price $57.22 * Est. Cost/Share $61.33 Unrealized @ Report Date -13.0%
COKE COCA 0.0%
Value $595K Shares 549 Share Price $1083.79 * Est. Cost/Share $56.62 Unrealized @ Report Date +89.3%
VMI VALMONT 0.0%
Value $593K Shares 2,160 Share Price $274.54 Est. Cost/Share $235.19 Unrealized @ Report Date +16.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $592K Shares 5,034 Share Price $117.60 Est. Cost/Share $101.96 Unrealized @ Report Date +15.3%
— TREEHOUSE FOODS 0.0%
Value $592K Shares 16,147 Share Price $36.66 Est. Cost/Share $48.67 Unrealized @ Report Date —
ETSY ETSY 0.0%
Value $591K Shares 10,013 Share Price $59.02 Est. Cost/Share $87.95 Unrealized @ Report Date -32.9%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $591K Shares 48,104 Share Price $12.29 Est. Cost/Share $13.64 Unrealized @ Report Date —
ENSG ENSIGN GROUP 0.0%
Value $591K Shares 4,775 Share Price $123.77 Est. Cost/Share $118.84 Unrealized @ Report Date +3.8%
— FLAHERTY & CRUMRINE 0.0%
Value $590K Shares 39,916 Share Price $14.78 Est. Cost/Share $17.68 Unrealized @ Report Date —
INCM FRANKLIN TEMPLETON 0.0%
Value $590K Shares 22,798 Share Price $25.88 Est. Cost/Share $25.71 Unrealized @ Report Date +0.6%
PRI PRIMERICA 0.0%
Value $588K Shares 2,486 Share Price $236.52 Est. Cost/Share $142.89 Unrealized @ Report Date +65.6%
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $588K Shares 6,046 Share Price $97.25 Est. Cost/Share $92.90 Unrealized @ Report Date +4.7%
RC READY 0.0%
Value $588K Shares 71,939 Share Price $8.17 Est. Cost/Share $11.32 Unrealized @ Report Date —
POWA INVESCO EXCH TRD SLF 0.0%
Value $588K Shares 7,572 Share Price $77.65 Est. Cost/Share $57.85 Unrealized @ Report Date +34.3%
TGRW T ROWE PRICE ETF INC PRICE 0.0%
Value $585K Shares 15,731 Share Price $37.19 Est. Cost/Share $32.80 Unrealized @ Report Date +13.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $584K Shares 7,705 Share Price $75.79 * Est. Cost/Share $44.01 Unrealized @ Report Date +29.6%
FCOR FIDELITY MERRIMACK 0.0%
Value $584K Shares 12,681 Share Price $46.05 Est. Cost/Share $48.64 Unrealized @ Report Date -5.3%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $583K Shares 12,884 Share Price $45.25 Est. Cost/Share $51.67 Unrealized @ Report Date -12.4%
NVDY TIDAL TR II YIELDMAX 0.0%
Value $582K Shares 19,867 Share Price $29.29 Est. Cost/Share $26.80 Unrealized @ Report Date +9.4%
TTC TORO 0.0%
Value $581K Shares 6,214 Share Price $93.50 Est. Cost/Share $74.83 Unrealized @ Report Date +25.0%
RWR SPDR SER TR DJ 0.0%
Value $579K Shares 6,219 Share Price $93.10 Est. Cost/Share $90.51 Unrealized @ Report Date +2.9%
ITT ITT 0.0%
Value $579K Shares 4,484 Share Price $129.13 Est. Cost/Share $83.92 Unrealized @ Report Date +53.9%
LQDI ISHARES 0.0%
Value $579K Shares 22,372 Share Price $25.88 Est. Cost/Share $27.13 Unrealized @ Report Date -4.7%
XSLV INVESCO EXCH TRADED 0.0%
Value $578K Shares 13,236 Share Price $43.67 Est. Cost/Share $46.79 Unrealized @ Report Date -6.7%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $578K Shares 11,645 Share Price $49.64 Est. Cost/Share $49.95 Unrealized @ Report Date -0.6%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $577K Shares 47,714 Share Price $12.09 Est. Cost/Share $12.49 Unrealized @ Report Date —
RXRX RECURSION 0.0%
Value $577K Shares 76,968 Share Price $7.50 Est. Cost/Share $9.80 Unrealized @ Report Date -23.5%
HL HECLA 0.0%
Value $576K Shares 118,668 Share Price $4.85 Est. Cost/Share $4.83 Unrealized @ Report Date -0.3%
MSCI MSCI 0.0%
Value $575K Shares 1,194 Share Price $481.57 Est. Cost/Share $356.29 Unrealized @ Report Date +32.8%
CWI SPDR 0.0%
Value $573K Shares 20,223 Share Price $28.33 Est. Cost/Share $23.33 Unrealized @ Report Date +21.3%
MP MP 0.0%
Value $573K Shares 45,012 Share Price $12.73 Est. Cost/Share $24.82 Unrealized @ Report Date -48.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $572K Shares 4,955 Share Price $115.44 * Est. Cost/Share $105.48 Unrealized @ Report Date +6.9%
FTV FORTIVE 0.0%
Value $571K Shares 7,700 Share Price $74.16 * Est. Cost/Share $51.39 Unrealized @ Report Date +7.9%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $570K Shares 20,524 Share Price $27.77 Est. Cost/Share $45.60 Unrealized @ Report Date -39.1%
SCI SERVICE 0.0%
Value $570K Shares 8,018 Share Price $71.09 Est. Cost/Share $57.82 Unrealized @ Report Date +23.0%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $570K Shares 40,371 Share Price $14.12 Est. Cost/Share $15.00 Unrealized @ Report Date —
OTTR OTTER 0.0%
Value $570K Shares 6,513 Share Price $87.52 * Est. Cost/Share $47.52 Unrealized @ Report Date +76.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $570K Shares 17,092 Share Price $33.35 Est. Cost/Share $30.18 Unrealized @ Report Date +10.5%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $568K Shares 14,791 Share Price $38.40 Est. Cost/Share $29.63 Unrealized @ Report Date +29.6%
VFMV VANGUARD WELLINGTON 0.0%
Value $567K Shares 4,991 Share Price $113.60 Est. Cost/Share $96.30 Unrealized @ Report Date +18.0%
— APTIV PLC 0.0%
Value $567K Shares 8,045 Share Price $70.48 Est. Cost/Share $101.86 Unrealized @ Report Date —
FRT FEDERAL RLTY 0.0%
Value $567K Shares 5,619 Share Price $100.91 * Est. Cost/Share $93.18 Unrealized @ Report Date +1.6%
GSBD GOLDMAN SACHS BDC 0.0%
Value $566K Shares 37,625 Share Price $15.04 Est. Cost/Share $15.36 Unrealized @ Report Date -2.1%
BWXT BWX TECHNOLOGIES 0.0%
Value $565K Shares 5,942 Share Price $95.09 Est. Cost/Share $68.31 Unrealized @ Report Date +37.4%
HYGV FLEXSHARES 0.0%
Value $565K Shares 13,997 Share Price $40.37 Est. Cost/Share $44.57 Unrealized @ Report Date -9.4%
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $565K Shares 30,029 Share Price $18.82 Est. Cost/Share $19.92 Unrealized @ Report Date -5.6%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $563K Shares 49,756 Share Price $11.32 Est. Cost/Share $8.93 Unrealized @ Report Date +26.8%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $563K Shares 13,705 Share Price $41.08 Est. Cost/Share $34.27 Unrealized @ Report Date +19.9%
LYFT LYFT 0.0%
Value $563K Shares 39,933 Share Price $14.10 Est. Cost/Share $32.63 Unrealized @ Report Date -56.8%
ESTC ELASTIC 0.0%
Value $562K Shares 4,934 Share Price $113.90 Est. Cost/Share $78.78 Unrealized @ Report Date +44.6%
ANF ABERCROMBIE & FITCH 0.0%
Value $561K Shares 3,155 Share Price $177.81 Est. Cost/Share $118.77 Unrealized @ Report Date +49.7%
RAAX VANECK 0.0%
Value $560K Shares 20,561 Share Price $27.24 Est. Cost/Share $26.85 Unrealized @ Report Date +1.5%
REAL THE REALREAL 0.0%
Value $558K Shares 174,858 Share Price $3.19 Est. Cost/Share $2.46 Unrealized @ Report Date +29.8%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $557K Shares 63,534 Share Price $8.77 Est. Cost/Share $9.48 Unrealized @ Report Date -7.6%
— SOUTHWESTERN 0.0%
Value $556K Shares 82,604 Share Price $6.73 Est. Cost/Share $6.42 Unrealized @ Report Date —
IDOG ALPS 0.0%
Value $556K Shares 18,731 Share Price $29.68 Est. Cost/Share $27.86 Unrealized @ Report Date +6.5%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $555K Shares 2,905 Share Price $191.05 Est. Cost/Share $164.60 Unrealized @ Report Date +16.1%
EHC ENCOMPASS 0.0%
Value $555K Shares 6,471 Share Price $85.77 Est. Cost/Share $51.48 Unrealized @ Report Date +64.7%
ACM AECOM 0.0%
Value $555K Shares 6,298 Share Price $88.12 Est. Cost/Share $72.72 Unrealized @ Report Date +19.1%
WU WESTERN UN 0.0%
Value $554K Shares 45,359 Share Price $12.21 Est. Cost/Share $14.12 Unrealized @ Report Date —
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $554K Shares 13,239 Share Price $41.85 Est. Cost/Share $42.96 Unrealized @ Report Date -2.7%
ILMN ILLUMINA 0.0%
Value $553K Shares 5,297 Share Price $104.40 Est. Cost/Share $172.87 Unrealized @ Report Date -39.6%
— NUVEEN REAL ASSET INCOME & 0.0%
Value $553K Shares 45,466 Share Price $12.16 Est. Cost/Share $13.44 Unrealized @ Report Date —
PSCT INVESCO EXCH TRADED 0.0%
Value $552K Shares 11,830 Share Price $46.66 Est. Cost/Share $43.16 Unrealized @ Report Date +8.2%
BCPC BALCHEM 0.0%
Value $552K Shares 3,585 Share Price $153.97 Est. Cost/Share $93.40 Unrealized @ Report Date +63.0%
COLB COLUMBIA BKG SYS 0.0%
Value $551K Shares 27,690 Share Price $19.90 * Est. Cost/Share $20.73 Unrealized @ Report Date -11.6%
SLX VANECK ETF TRUST STEEL 0.0%
Value $550K Shares 8,257 Share Price $66.61 Est. Cost/Share $64.12 Unrealized @ Report Date +3.9%
KWEB KRANESHARES 0.0%
Value $550K Shares 20,370 Share Price $27.00 Est. Cost/Share $28.60 Unrealized @ Report Date -5.5%
YORW YORK WTR 0.0%
Value $550K Shares 14,830 Share Price $37.09 * Est. Cost/Share $27.68 Unrealized @ Report Date +28.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $549K Shares 33,296 Share Price $16.49 Est. Cost/Share $31.75 Unrealized @ Report Date —
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $549K Shares 19,509 Share Price $28.14 Est. Cost/Share $24.63 Unrealized @ Report Date +14.1%
TTEK TETRA 0.0%
Value $549K Shares 2,684 Share Price $204.55 * Est. Cost/Share $32.94 Unrealized @ Report Date +24.1%
— CBRE 0.0%
Value $548K Shares 108,769 Share Price $5.04 Est. Cost/Share $6.30 Unrealized @ Report Date —
HAS HASBRO 0.0%
Value $547K Shares 9,356 Share Price $58.47 * Est. Cost/Share $55.60 Unrealized @ Report Date -1.0%
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $547K Shares 22,371 Share Price $24.45 Est. Cost/Share $20.60 Unrealized @ Report Date —
ENR ENERGIZER HLDGS 0.0%
Value $546K Shares 18,473 Share Price $29.56 * Est. Cost/Share $32.54 Unrealized @ Report Date -16.3%
— NUVEEN AMT-FREE 0.0%
Value $543K Shares 39,119 Share Price $13.88 Est. Cost/Share $14.33 Unrealized @ Report Date —
GSSC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $542K Shares 8,559 Share Price $63.33 Est. Cost/Share $62.39 Unrealized @ Report Date +1.5%
IYLD ISHARES TR MRNGSTR 0.0%
Value $542K Shares 27,304 Share Price $19.85 Est. Cost/Share $24.21 Unrealized @ Report Date -18.0%
DBEM DBX ETF TR XTRACK 0.0%
Value $542K Shares 21,844 Share Price $24.81 Est. Cost/Share $24.74 Unrealized @ Report Date +0.2%
HASI HANNON ARMSTRONG 0.0%
Value $540K Shares 18,230 Share Price $29.62 * Est. Cost/Share $22.38 Unrealized @ Report Date +19.9%
UUUU ENERGY FUELS 0.0%
Value $540K Shares 89,187 Share Price $6.05 Est. Cost/Share $6.61 Unrealized @ Report Date -8.3%
RJF RAYMOND 0.0%
Value $540K Shares 4,369 Share Price $123.60 * Est. Cost/Share $90.59 Unrealized @ Report Date +33.3%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $540K Shares 3,622 Share Price $149.09 Est. Cost/Share $91.57 Unrealized @ Report Date +62.7%
LVS LAS VEGAS SANDS 0.0%
Value $539K Shares 12,192 Share Price $44.21 * Est. Cost/Share $51.54 Unrealized @ Report Date -16.7%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $538K Shares 39,875 Share Price $13.49 Est. Cost/Share $7.56 Unrealized @ Report Date —
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $538K Shares 22,591 Share Price $23.81 Est. Cost/Share $23.99 Unrealized @ Report Date -0.7%
QDEF FLEXSHARES 0.0%
Value $538K Shares 8,206 Share Price $65.56 Est. Cost/Share $46.22 Unrealized @ Report Date +41.8%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $537K Shares 53,442 Share Price $10.05 Est. Cost/Share $10.42 Unrealized @ Report Date —
WINA WINMARK 0.0%
Value $537K Shares 1,523 Share Price $352.59 Est. Cost/Share $356.89 Unrealized @ Report Date -1.2%
SCHH SCHWAB STRATEGIC 0.0%
Value $536K Shares 26,858 Share Price $19.96 Est. Cost/Share $21.11 Unrealized @ Report Date -5.4%
HOOD ROBINHOOD 0.0%
Value $535K Shares 23,563 Share Price $22.71 Est. Cost/Share $17.22 Unrealized @ Report Date +31.9%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $533K Shares 10,671 Share Price $49.95 * Est. Cost/Share $46.65 Unrealized @ Report Date +4.7%
FIBK FIRST INTST BANCSYSTEM 0.0%
Value $533K Shares 19,181 Share Price $27.79 * Est. Cost/Share $22.80 Unrealized @ Report Date +9.5%
MNDY MONDAY 0.0%
Value $533K Shares 2,214 Share Price $240.74 Est. Cost/Share $130.94 Unrealized @ Report Date +83.9%
EWZ ISHARES 0.0%
Value $533K Shares 19,519 Share Price $27.31 Est. Cost/Share $31.94 Unrealized @ Report Date -14.4%
— PIMCO 0.0%
Value $531K Shares 74,087 Share Price $7.17 Est. Cost/Share $8.89 Unrealized @ Report Date —
HCMT DIREXION 0.0%
Value $531K Shares 15,609 Share Price $34.02 Est. Cost/Share $25.92 Unrealized @ Report Date +31.4%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $530K Shares 14,862 Share Price $35.66 Est. Cost/Share $31.76 Unrealized @ Report Date +12.3%
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $530K Shares 21,028 Share Price $25.20 Est. Cost/Share $30.91 Unrealized @ Report Date -18.5%
— CEDAR FAIR L P DEPOSITRY 0.0%
Value $529K Shares 9,735 Share Price $54.34 Est. Cost/Share $46.52 Unrealized @ Report Date —
AIVL WISDOMTREE 0.0%
Value $528K Shares 5,295 Share Price $99.72 Est. Cost/Share $86.56 Unrealized @ Report Date +15.3%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $527K Shares 9,747 Share Price $54.07 Est. Cost/Share $51.10 Unrealized @ Report Date +5.8%
— NEW YORK CMNTY BANCORP 0.0%
Value $525K Shares 162,932 Share Price $3.22 Est. Cost/Share $9.32 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL COM LBTY SRM 0.0%
Value $525K Shares 23,695 Share Price $22.16 Est. Cost/Share $22.16 Unrealized @ Report Date —
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $524K Shares 44,823 Share Price $11.69 Est. Cost/Share $11.77 Unrealized @ Report Date —
— VECTOR GROUP 0.0%
Value $524K Shares 49,542 Share Price $10.58 Est. Cost/Share $11.02 Unrealized @ Report Date —
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $524K Shares 21,254 Share Price $24.65 Est. Cost/Share $26.38 Unrealized @ Report Date -6.5%
TNDM TANDEM DIABETES CARE 0.0%
Value $523K Shares 12,988 Share Price $40.27 Est. Cost/Share $26.79 Unrealized @ Report Date +50.4%
DFIS DIMENSIONAL 0.0%
Value $522K Shares 21,186 Share Price $24.64 Est. Cost/Share $23.25 Unrealized @ Report Date +5.9%
RYN RAYONIER 0.0%
Value $522K Shares 17,941 Share Price $29.10 Est. Cost/Share $27.63 Unrealized @ Report Date —
SEA ETF SER SOLUTIONS U S GLOBAL SEA 0.0%
Value $522K Shares 29,000 Share Price $18.00 Est. Cost/Share $16.12 Unrealized @ Report Date +11.7%
— WESTERN ASSET 0.0%
Value $521K Shares 55,910 Share Price $9.32 Est. Cost/Share $9.33 Unrealized @ Report Date —
SWAN AMPLIFY ETF TR BLACKSWAN 0.0%
Value $520K Shares 18,327 Share Price $28.37 Est. Cost/Share $30.72 Unrealized @ Report Date -7.6%
ERIE ERIE INDTY 0.0%
Value $519K Shares 1,432 Share Price $362.43 * Est. Cost/Share $181.56 Unrealized @ Report Date +95.5%
ACRE ARES COML 0.0%
Value $518K Shares 77,886 Share Price $6.65 Est. Cost/Share $10.88 Unrealized @ Report Date —
EWC ISHARES 0.0%
Value $517K Shares 13,939 Share Price $37.09 Est. Cost/Share $30.80 Unrealized @ Report Date +20.4%
CPNG COUPANG 0.0%
Value $517K Shares 24,682 Share Price $20.95 Est. Cost/Share $18.86 Unrealized @ Report Date +11.1%
EPRF INNOVATOR ETFS 0.0%
Value $516K Shares 27,952 Share Price $18.46 Est. Cost/Share $23.92 Unrealized @ Report Date -22.9%
GSG ISHARES 0.0%
Value $516K Shares 23,293 Share Price $22.15 Est. Cost/Share $18.56 Unrealized @ Report Date +19.4%
RSPD INVESCO EXCHANGE TRADED 0.0%
Value $515K Shares 10,720 Share Price $48.04 Est. Cost/Share $43.80 Unrealized @ Report Date +9.7%
CHCO CITY HLDG 0.0%
Value $515K Shares 4,845 Share Price $106.30 * Est. Cost/Share $57.38 Unrealized @ Report Date +76.6%
PSCI INVESCO EXCH TRADED 0.0%
Value $513K Shares 4,275 Share Price $120.00 Est. Cost/Share $100.77 Unrealized @ Report Date +19.1%
— NUVEEN 0.0%
Value $513K Shares 40,077 Share Price $12.80 Est. Cost/Share $12.44 Unrealized @ Report Date —
DLX DELUXE 0.0%
Value $512K Shares 22,783 Share Price $22.47 * Est. Cost/Share $17.73 Unrealized @ Report Date +14.1%
LECO LINCOLN ELEC HLDGS 0.0%
Value $510K Shares 2,702 Share Price $188.75 Est. Cost/Share $103.53 Unrealized @ Report Date +82.2%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $510K Shares 38,028 Share Price $13.41 Est. Cost/Share $14.18 Unrealized @ Report Date -5.5%
— FIRST 0.0%
Value $510K Shares 25,611 Share Price $19.91 Est. Cost/Share $17.05 Unrealized @ Report Date —
LDUR PIMCO 0.0%
Value $509K Shares 5,372 Share Price $94.75 Est. Cost/Share $96.10 Unrealized @ Report Date -1.5%
SNPE DBX ETF TR XTRACKERS 0.0%
Value $509K Shares 10,170 Share Price $50.05 Est. Cost/Share $42.05 Unrealized @ Report Date +19.0%
DAVA ENDAVA PLC 0.0%
Value $509K Shares 17,392 Share Price $29.27 Est. Cost/Share $42.47 Unrealized @ Report Date -31.2%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $508K Shares 9,845 Share Price $51.60 Est. Cost/Share $54.07 Unrealized @ Report Date -4.5%
RKT ROCKET 0.0%
Value $508K Shares 37,061 Share Price $13.71 * Est. Cost/Share $17.69 Unrealized @ Report Date -26.7%
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $508K Shares 16,198 Share Price $31.36 Est. Cost/Share $31.61 Unrealized @ Report Date -0.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $506K Shares 13,302 Share Price $38.04 * Est. Cost/Share $34.65 Unrealized @ Report Date +4.7%
LII LENNOX 0.0%
Value $503K Shares 939 Share Price $535.68 Est. Cost/Share $323.88 Unrealized @ Report Date +63.0%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $503K Shares 66,806 Share Price $7.53 Est. Cost/Share $10.02 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $503K Shares 33,212 Share Price $15.15 Est. Cost/Share $20.63 Unrealized @ Report Date -26.6%
— ROYCE MICRO-CAP 0.0%
Value $502K Shares 54,652 Share Price $9.19 Est. Cost/Share $9.84 Unrealized @ Report Date —
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $502K Shares 16,021 Share Price $31.33 Est. Cost/Share $25.41 Unrealized @ Report Date +23.4%
PI IMPINJ 0.0%
Value $502K Shares 3,201 Share Price $156.83 Est. Cost/Share $85.00 Unrealized @ Report Date +84.4%
— INVESCO MUNICIPAL 0.0%
Value $502K Shares 50,418 Share Price $9.96 Est. Cost/Share $10.93 Unrealized @ Report Date —
— HANCOCK JOHN 0.0%
Value $502K Shares 42,578 Share Price $11.79 Est. Cost/Share $14.38 Unrealized @ Report Date —
CNRG SPDR SER 0.0%
Value $501K Shares 8,295 Share Price $60.40 Est. Cost/Share $94.83 Unrealized @ Report Date -36.4%
CDE COEUR 0.0%
Value $500K Shares 88,939 Share Price $5.62 Est. Cost/Share $2.92 Unrealized @ Report Date +92.3%
PATK PATRICK 0.0%
Value $499K Shares 4,598 Share Price $108.53 * Est. Cost/Share $35.21 Unrealized @ Report Date +100.4%
LOGI LOGITECH 0.0%
Value $498K Shares 5,135 Share Price $96.98 * Est. Cost/Share $66.28 Unrealized @ Report Date +41.8%
CPT CAMDEN PPTY 0.0%
Value $498K Shares 4,565 Share Price $109.09 * Est. Cost/Share $132.97 Unrealized @ Report Date -22.3%
ONEV SPDR SER TR RUSSELL 0.0%
Value $498K Shares 4,217 Share Price $118.09 Est. Cost/Share $100.76 Unrealized @ Report Date +17.3%
PENN PENN ENTERTAINMENT 0.0%
Value $498K Shares 25,718 Share Price $19.36 Est. Cost/Share $58.74 Unrealized @ Report Date -67.0%
AGGY WISDOMTREE 0.0%
Value $498K Shares 11,594 Share Price $42.95 Est. Cost/Share $49.27 Unrealized @ Report Date -12.8%
TPR TAPESTRY 0.0%
Value $497K Shares 11,625 Share Price $42.75 * Est. Cost/Share $33.82 Unrealized @ Report Date +22.8%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $497K Shares 14,297 Share Price $34.76 Est. Cost/Share $28.71 Unrealized @ Report Date +21.0%
IBDU ISHARES TR IBONDS 0.0%
Value $496K Shares 21,896 Share Price $22.65 Est. Cost/Share $22.73 Unrealized @ Report Date -0.3%
— PIMCO 0.0%
Value $496K Shares 52,653 Share Price $9.42 Est. Cost/Share $17.23 Unrealized @ Report Date —
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $496K Shares 14,824 Share Price $33.46 Est. Cost/Share $40.27 Unrealized @ Report Date -16.8%
AWR AMER STATES WTR 0.0%
Value $493K Shares 6,797 Share Price $72.53 * Est. Cost/Share $67.27 Unrealized @ Report Date +4.0%
CACI CACI 0.0%
Value $492K Shares 1,143 Share Price $430.45 Est. Cost/Share $276.04 Unrealized @ Report Date +55.8%
FESM FIDELITY COVINGTON 0.0%
Value $491K Shares 16,880 Share Price $29.09 Est. Cost/Share $27.76 Unrealized @ Report Date +4.8%
S SENTINELONE 0.0%
Value $489K Shares 23,217 Share Price $21.06 Est. Cost/Share $44.52 Unrealized @ Report Date -52.7%
WCBR WISDOMTREE 0.0%
Value $489K Shares 19,459 Share Price $25.13 Est. Cost/Share $22.99 Unrealized @ Report Date +9.3%
PFLT PENNANTPARK FLOATING 0.0%
Value $489K Shares 42,356 Share Price $11.54 * Est. Cost/Share $6.67 Unrealized @ Report Date +41.6%
PGHY INVESCO EXCH TRADED 0.0%
Value $488K Shares 25,030 Share Price $19.50 Est. Cost/Share $22.63 Unrealized @ Report Date -13.8%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $487K Shares 11,191 Share Price $43.52 Est. Cost/Share $33.79 Unrealized @ Report Date +28.7%
FND FLOOR & DECOR HLDGS 0.0%
Value $487K Shares 4,895 Share Price $99.49 Est. Cost/Share $68.50 Unrealized @ Report Date +45.1%
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $486K Shares 7,486 Share Price $64.92 Est. Cost/Share $60.90 Unrealized @ Report Date +6.7%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $486K Shares 2,503 Share Price $194.17 Est. Cost/Share $69.63 Unrealized @ Report Date +175.2%
TMSL T ROWE PRICE 0.0%
Value $485K Shares 16,059 Share Price $30.20 Est. Cost/Share $26.44 Unrealized @ Report Date +14.3%
TLTD FLEXSHARES TR M STAR 0.0%
Value $485K Shares 6,944 Share Price $69.84 Est. Cost/Share $62.15 Unrealized @ Report Date +12.5%
GRC GORMAN RUPP 0.0%
Value $484K Shares 13,183 Share Price $36.71 Est. Cost/Share $28.08 Unrealized @ Report Date +30.7%
TREE LENDINGTREE 0.0%
Value $483K Shares 11,623 Share Price $41.56 Est. Cost/Share $41.56 Unrealized @ Report Date —
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $482K Shares 14,133 Share Price $34.10 Est. Cost/Share $31.48 Unrealized @ Report Date +8.3%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $482K Shares 17,177 Share Price $28.06 Est. Cost/Share $23.03 Unrealized @ Report Date +21.8%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $482K Shares 18,146 Share Price $26.56 Est. Cost/Share $21.26 Unrealized @ Report Date +24.9%
ALRM ALARM COM HLDGS 0.0%
Value $481K Shares 7,571 Share Price $63.53 Est. Cost/Share $70.77 Unrealized @ Report Date -10.2%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $480K Shares 15,212 Share Price $31.55 Est. Cost/Share $29.44 Unrealized @ Report Date +7.2%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $480K Shares 14,417 Share Price $33.29 Est. Cost/Share $25.62 Unrealized @ Report Date +30.1%
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.0%
Value $480K Shares 12,582 Share Price $38.15 Est. Cost/Share $33.60 Unrealized @ Report Date +13.5%
WSBC WESBANCO 0.0%
Value $479K Shares 17,162 Share Price $27.91 Est. Cost/Share $31.27 Unrealized @ Report Date -10.7%
IONS IONIS 0.0%
Value $479K Shares 10,048 Share Price $47.67 Est. Cost/Share $49.21 Unrealized @ Report Date -3.1%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $478K Shares 26,581 Share Price $17.98 Est. Cost/Share $18.22 Unrealized @ Report Date -1.4%
CPF CENTRAL 0.0%
Value $478K Shares 22,535 Share Price $21.21 * Est. Cost/Share $18.42 Unrealized @ Report Date +9.0%
TBLL INVESCO EXCH TRADED 0.0%
Value $476K Shares 4,510 Share Price $105.54 Est. Cost/Share $105.51 Unrealized @ Report Date -0.0%
NIO NIO INC SPON 0.0%
Value $475K Shares 114,236 Share Price $4.16 Est. Cost/Share $19.02 Unrealized @ Report Date -78.1%
AMPH AMPHASTAR 0.0%
Value $475K Shares 11,870 Share Price $40.02 Est. Cost/Share $41.44 Unrealized @ Report Date -3.5%
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value $474K Shares 4,312 Share Price $109.93 Est. Cost/Share $88.52 Unrealized @ Report Date +24.1%
USMF WISDOMTREE 0.0%
Value $473K Shares 10,415 Share Price $45.42 Est. Cost/Share $39.43 Unrealized @ Report Date +15.3%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $473K Shares 10,720 Share Price $44.12 * Est. Cost/Share $23.55 Unrealized @ Report Date -6.4%
PSCE INVESCO EXCH TRADED 0.0%
Value $473K Shares 8,989 Share Price $52.62 Est. Cost/Share $53.05 Unrealized @ Report Date -0.9%
— LIONS GATE ENTMNT 0.0%
Value $473K Shares 50,246 Share Price $9.41 Est. Cost/Share $14.77 Unrealized @ Report Date —
— NUVEEN CR STRATEGIES 0.0%
Value $473K Shares 85,138 Share Price $5.56 Est. Cost/Share $5.89 Unrealized @ Report Date —
— ALLIANCEBERNSTEIN 0.0%
Value $471K Shares 44,898 Share Price $10.49 Est. Cost/Share $11.67 Unrealized @ Report Date —
— MADISON COVERED CALL & 0.0%
Value $469K Shares 61,752 Share Price $7.59 Est. Cost/Share $7.22 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $469K Shares 2,229 Share Price $210.41 Est. Cost/Share $277.78 Unrealized @ Report Date -25.4%
HIMS HIMS & HERS 0.0%
Value $469K Shares 23,217 Share Price $20.20 Est. Cost/Share $14.23 Unrealized @ Report Date +41.9%
DEHP DIMENSIONAL 0.0%
Value $468K Shares 17,981 Share Price $26.03 Est. Cost/Share $23.88 Unrealized @ Report Date +9.0%
PBA PEMBINA PIPELINE 0.0%
Value $467K Shares 12,603 Share Price $37.05 * Est. Cost/Share $24.74 Unrealized @ Report Date +42.4%
KD KYNDRYL HLDGS 0.0%
Value $467K Shares 17,754 Share Price $26.30 Est. Cost/Share $21.26 Unrealized @ Report Date +23.8%
WEN WENDYS 0.0%
Value $466K Shares 27,450 Share Price $16.98 Est. Cost/Share $19.53 Unrealized @ Report Date -13.1%
INMD INMODE 0.0%
Value $466K Shares 25,527 Share Price $18.26 Est. Cost/Share $49.10 Unrealized @ Report Date -62.9%
ISCB ISHARES TR MRGSTR 0.0%
Value $464K Shares 8,607 Share Price $53.91 Est. Cost/Share $54.53 Unrealized @ Report Date -1.2%
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $464K Shares 14,005 Share Price $33.13 Est. Cost/Share $33.22 Unrealized @ Report Date -0.3%
GEN GEN DIGITAL 0.0%
Value $464K Shares 18,567 Share Price $24.99 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.5%
KRBN KRANESHARES 0.0%
Value $463K Shares 14,222 Share Price $32.56 Est. Cost/Share $40.51 Unrealized @ Report Date -19.7%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $463K Shares 6,257 Share Price $74.00 Est. Cost/Share $64.79 Unrealized @ Report Date +14.2%
OGIG ALPS ETF TR OSHS 0.0%
Value $462K Shares 11,740 Share Price $39.35 Est. Cost/Share $30.12 Unrealized @ Report Date +30.8%
QS QUANTUMSCAPE 0.0%
Value $462K Shares 93,823 Share Price $4.92 Est. Cost/Share $25.83 Unrealized @ Report Date -81.0%
SR SPIRE 0.0%
Value $462K Shares 7,607 Share Price $60.73 Est. Cost/Share $67.50 Unrealized @ Report Date —
BF/B BROWN FORMAN 0.0%
Value $462K Shares 10,695 Share Price $43.20 * Est. Cost/Share $49.06 Unrealized @ Report Date -15.4%
— BLACKROCK FLOATING 0.0%
Value $461K Shares 36,165 Share Price $12.75 Est. Cost/Share $12.69 Unrealized @ Report Date —
EAPR INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $461K Shares 17,829 Share Price $25.86 Est. Cost/Share $24.96 Unrealized @ Report Date +3.6%
BITF BITFARMS 0.0%
Value $461K Shares 179,267 Share Price $2.57 Est. Cost/Share $1.48 Unrealized @ Report Date +73.7%
FDUS FIDUS 0.0%
Value $461K Shares 23,666 Share Price $19.48 * Est. Cost/Share $14.65 Unrealized @ Report Date +12.9%
FTDR FRONTDOOR 0.0%
Value $460K Shares 13,605 Share Price $33.81 Est. Cost/Share $33.17 Unrealized @ Report Date +1.9%
REET ISHARES 0.0%
Value $460K Shares 19,806 Share Price $23.23 Est. Cost/Share $24.71 Unrealized @ Report Date -5.9%
LSTR LANDSTAR SYS 0.0%
Value $459K Shares 2,489 Share Price $184.41 Est. Cost/Share $155.62 Unrealized @ Report Date —
— NATIONAL WESTN LIFE GROUP 0.0%
Value $457K Shares 920 Share Price $496.74 Est. Cost/Share $294.16 Unrealized @ Report Date —
H HYATT HOTELS 0.0%
Value $457K Shares 3,008 Share Price $151.93 Est. Cost/Share $74.31 Unrealized @ Report Date +103.2%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $456K Shares 20,578 Share Price $22.16 Est. Cost/Share $22.10 Unrealized @ Report Date +0.3%
VNQI VANGUARD 0.0%
Value $455K Shares 11,203 Share Price $40.61 Est. Cost/Share $47.09 Unrealized @ Report Date -13.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $455K Shares 3,813 Share Price $119.33 * Est. Cost/Share $95.77 Unrealized @ Report Date +18.4%
FBRT FRANKLIN BSP RLTY 0.0%
Value $455K Shares 36,086 Share Price $12.61 Est. Cost/Share $13.05 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX COIN 0.0%
Value $455K Shares 22,330 Share Price $20.38 Est. Cost/Share $24.90 Unrealized @ Report Date —
GNK GENCO 0.0%
Value $452K Shares 21,224 Share Price $21.30 Est. Cost/Share $20.35 Unrealized @ Report Date +4.7%
CALY TOPGOLF CALLAWAY BRANDS 0.0%
Value $451K Shares 29,501 Share Price $15.29 Est. Cost/Share $21.06 Unrealized @ Report Date -27.4%
GNR SPDR 0.0%
Value $451K Shares 8,084 Share Price $55.79 Est. Cost/Share $57.13 Unrealized @ Report Date -2.2%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $449K Shares 22,837 Share Price $19.66 Est. Cost/Share $25.92 Unrealized @ Report Date -24.2%
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $449K Shares 10,330 Share Price $43.47 Est. Cost/Share $39.13 Unrealized @ Report Date +11.0%
RIOT RIOT PLATFORMS 0.0%
Value $449K Shares 49,113 Share Price $9.14 Est. Cost/Share $14.88 Unrealized @ Report Date -38.6%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $449K Shares 13,019 Share Price $34.49 Est. Cost/Share $33.24 Unrealized @ Report Date +3.8%
RTO RENTOKIL INITIAL PLC SPONSORED 0.0%
Value $448K Shares 15,103 Share Price $29.66 Est. Cost/Share $27.75 Unrealized @ Report Date +6.9%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $446K Shares 16,337 Share Price $27.30 Est. Cost/Share $24.20 Unrealized @ Report Date +12.7%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $446K Shares 17,781 Share Price $25.08 Est. Cost/Share $24.34 Unrealized @ Report Date —
— ADAMS 0.0%
Value $446K Shares 20,743 Share Price $21.50 Est. Cost/Share $18.63 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $445K Shares 7,569 Share Price $58.79 Est. Cost/Share $35.08 Unrealized @ Report Date +67.5%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $443K Shares 9,743 Share Price $45.47 Est. Cost/Share $40.71 Unrealized @ Report Date +11.6%
RH RH 0.0%
Value $442K Shares 1,808 Share Price $244.47 Est. Cost/Share $375.40 Unrealized @ Report Date -34.9%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $442K Shares 4,828 Share Price $91.55 Est. Cost/Share $88.26 Unrealized @ Report Date +3.6%
RRC RANGE RES 0.0%
Value $441K Shares 13,148 Share Price $33.54 Est. Cost/Share $24.97 Unrealized @ Report Date +34.3%
EPR EPR PPTYS 0.0%
Value $440K Shares 10,469 Share Price $42.03 Est. Cost/Share $48.41 Unrealized @ Report Date —
IMCV ISHARES TR MRGSTR 0.0%
Value $439K Shares 6,247 Share Price $70.27 Est. Cost/Share $62.75 Unrealized @ Report Date +11.9%
— NUVEEN 0.0%
Value $439K Shares 29,260 Share Price $15.00 Est. Cost/Share $13.63 Unrealized @ Report Date —
INMU BLACKROCK ETF TRUST II INTERMEDIA 0.0%
Value $438K Shares 18,618 Share Price $23.53 Est. Cost/Share $23.49 Unrealized @ Report Date +0.2%
DXYZ DESTINY TECH100 0.0%
Value $438K Shares 28,797 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
DNN DENISON MINES 0.0%
Value $437K Shares 219,683 Share Price $1.99 Est. Cost/Share $1.41 Unrealized @ Report Date +41.2%
PSCD INVESCO EXCH TRADED 0.0%
Value $436K Shares 4,331 Share Price $100.67 Est. Cost/Share $89.45 Unrealized @ Report Date +12.6%
VTES VANGUARD WELLINGTON 0.0%
Value $436K Shares 4,361 Share Price $99.98 Est. Cost/Share $100.20 Unrealized @ Report Date -0.1%
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $435K Shares 17,146 Share Price $25.37 Est. Cost/Share $25.47 Unrealized @ Report Date -0.3%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $435K Shares 8,753 Share Price $49.70 Est. Cost/Share $52.44 Unrealized @ Report Date -5.2%
— DOUBLELINE 0.0%
Value $435K Shares 28,340 Share Price $15.35 Est. Cost/Share $23.89 Unrealized @ Report Date —
BMI BADGER METER 0.0%
Value $434K Shares 2,328 Share Price $186.43 Est. Cost/Share $112.74 Unrealized @ Report Date +63.5%
MTH MERITAGE HOMES 0.0%
Value $434K Shares 2,682 Share Price $161.82 * Est. Cost/Share $51.25 Unrealized @ Report Date +57.9%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $434K Shares 8,987 Share Price $48.29 Est. Cost/Share $48.66 Unrealized @ Report Date -0.9%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $434K Shares 6,769 Share Price $64.12 Est. Cost/Share $57.22 Unrealized @ Report Date +12.1%
XRMI GLOBAL X FDS 0.0%
Value $433K Shares 22,959 Share Price $18.86 Est. Cost/Share $22.86 Unrealized @ Report Date -17.6%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value $433K Shares 10,976 Share Price $39.45 Est. Cost/Share $58.36 Unrealized @ Report Date -32.4%
VCRB VANGUARD MALVERN FDS 0.0%
Value $433K Shares 5,701 Share Price $75.95 Est. Cost/Share $75.47 Unrealized @ Report Date +0.7%
— TEEKAY TANKERS 0.0%
Value $432K Shares 6,279 Share Price $68.80 Est. Cost/Share $58.46 Unrealized @ Report Date —
CSW CSW 0.0%
Value $432K Shares 1,629 Share Price $265.19 Est. Cost/Share $136.67 Unrealized @ Report Date +93.0%
— CATALENT 0.0%
Value $431K Shares 7,670 Share Price $56.19 Est. Cost/Share $54.82 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $431K Shares 109,000 Share Price $3.95 Est. Cost/Share $3.69 Unrealized @ Report Date +6.9%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $430K Shares 15,680 Share Price $27.42 Est. Cost/Share $37.08 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST EMRGNG 0.0%
Value $430K Shares 14,411 Share Price $29.84 Est. Cost/Share $27.60 Unrealized @ Report Date +8.1%
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $430K Shares 16,672 Share Price $25.79 Est. Cost/Share $23.65 Unrealized @ Report Date +9.1%
DBJP DBX ETF TR XTRACK 0.0%
Value $429K Shares 5,688 Share Price $75.42 Est. Cost/Share $61.78 Unrealized @ Report Date +22.2%
ENVA ENOVA 0.0%
Value $429K Shares 6,895 Share Price $62.22 Est. Cost/Share $61.01 Unrealized @ Report Date +2.0%
SLRC SLR 0.0%
Value $429K Shares 26,657 Share Price $16.09 * Est. Cost/Share $10.90 Unrealized @ Report Date +26.8%
CMF ISHARES 0.0%
Value $429K Shares 7,533 Share Price $56.95 Est. Cost/Share $58.33 Unrealized @ Report Date -2.5%
FIVN FIVE9 0.0%
Value $429K Shares 9,736 Share Price $44.06 Est. Cost/Share $79.65 Unrealized @ Report Date -44.6%
SBRA SABRA HEALTH CARE 0.0%
Value $429K Shares 27,862 Share Price $15.40 Est. Cost/Share $16.33 Unrealized @ Report Date —
IVZ INVESCO 0.0%
Value $427K Shares 28,532 Share Price $14.97 * Est. Cost/Share $15.28 Unrealized @ Report Date -8.5%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $427K Shares 21,105 Share Price $20.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
XRT SPDR SER 0.0%
Value $426K Shares 5,683 Share Price $74.96 Est. Cost/Share $72.97 Unrealized @ Report Date +2.8%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $425K Shares 6,930 Share Price $61.33 Est. Cost/Share $53.62 Unrealized @ Report Date +14.3%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $424K Shares 9,888 Share Price $42.88 Est. Cost/Share $39.83 Unrealized @ Report Date +7.6%
OSIS OSI SYSTEMS 0.0%
Value $422K Shares 3,070 Share Price $137.46 Est. Cost/Share $131.26 Unrealized @ Report Date +4.8%
KBE SPDR SER 0.0%
Value $422K Shares 9,102 Share Price $46.36 Est. Cost/Share $44.16 Unrealized @ Report Date +5.1%
— SANDY SPRING BANCORP 0.0%
Value $422K Shares 17,319 Share Price $24.37 Est. Cost/Share $25.61 Unrealized @ Report Date —
CORP PIMCO 0.0%
Value $422K Shares 4,444 Share Price $94.96 Est. Cost/Share $95.63 Unrealized @ Report Date -0.6%
HOG HARLEY DAVIDSON 0.0%
Value $421K Shares 12,553 Share Price $33.54 Est. Cost/Share $45.13 Unrealized @ Report Date -25.7%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $420K Shares 9,600 Share Price $43.75 Est. Cost/Share $46.43 Unrealized @ Report Date -5.7%
ALLE ALLEGION PLC 0.0%
Value $419K Shares 3,549 Share Price $118.06 Est. Cost/Share $110.79 Unrealized @ Report Date +5.1%
FCTR FIRST TR EXCHANGE-TRADED FD LUNT 0.0%
Value $419K Shares 13,504 Share Price $31.03 Est. Cost/Share $32.59 Unrealized @ Report Date -4.8%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $418K Shares 3,147 Share Price $132.82 Est. Cost/Share $103.83 Unrealized @ Report Date +28.0%
DYLD TWO RDS 0.0%
Value $418K Shares 18,608 Share Price $22.46 Est. Cost/Share $23.90 Unrealized @ Report Date -6.1%
— GABELLI 0.0%
Value $418K Shares 80,306 Share Price $5.21 Est. Cost/Share $6.23 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC 0.0%
Value $418K Shares 3,417 Share Price $122.33 Est. Cost/Share $42.98 Unrealized @ Report Date +184.9%
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $417K Shares 7,545 Share Price $55.27 Est. Cost/Share $55.11 Unrealized @ Report Date +0.3%
DFE WISDOMTREE 0.0%
Value $416K Shares 6,989 Share Price $59.52 Est. Cost/Share $61.06 Unrealized @ Report Date -2.4%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $415K Shares 4,711 Share Price $88.09 Est. Cost/Share $80.89 Unrealized @ Report Date +8.8%
EGBN EAGLE BANCORP 0.0%
Value $415K Shares 21,973 Share Price $18.89 * Est. Cost/Share $21.18 Unrealized @ Report Date -15.4%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $414K Shares 9,398 Share Price $44.05 Est. Cost/Share $43.66 Unrealized @ Report Date +1.0%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $414K Shares 3,373 Share Price $122.74 * Est. Cost/Share $26.15 Unrealized @ Report Date +16.2%
SG SWEETGREEN 0.0%
Value $414K Shares 13,751 Share Price $30.11 Est. Cost/Share $27.42 Unrealized @ Report Date +9.9%
— VERU 0.0%
Value $413K Shares 491,480 Share Price $0.84 Est. Cost/Share $0.83 Unrealized @ Report Date —
CAPL CROSSAMERICA PARTNERS 0.0%
Value $413K Shares 20,801 Share Price $19.85 Est. Cost/Share $22.18 Unrealized @ Report Date —
BUL PACER FDS TR US CHS CWS 0.0%
Value $411K Shares 9,688 Share Price $42.42 Est. Cost/Share $39.73 Unrealized @ Report Date +6.8%
— MFS CHARTER 0.0%
Value $411K Shares 65,510 Share Price $6.27 Est. Cost/Share $6.43 Unrealized @ Report Date —
ZIM ZIM INTEGRATED 0.0%
Value $410K Shares 18,506 Share Price $22.15 Est. Cost/Share $23.46 Unrealized @ Report Date -5.5%
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $409K Shares 16,851 Share Price $24.27 Est. Cost/Share $24.72 Unrealized @ Report Date -1.7%
— EQUITRANS MIDSTREAM 0.0%
Value $409K Shares 31,517 Share Price $12.98 Est. Cost/Share $8.67 Unrealized @ Report Date —
ARI APOLLO COML 0.0%
Value $408K Shares 41,672 Share Price $9.79 Est. Cost/Share $13.33 Unrealized @ Report Date —
— INVESCO ADVANTAGE 0.0%
Value $408K Shares 46,040 Share Price $8.86 Est. Cost/Share $9.76 Unrealized @ Report Date —
ANDE ANDERSONS 0.0%
Value $408K Shares 8,218 Share Price $49.65 * Est. Cost/Share $33.17 Unrealized @ Report Date +45.0%
RUN SUNRUN 0.0%
Value $406K Shares 34,208 Share Price $11.87 Est. Cost/Share $35.60 Unrealized @ Report Date -66.7%
WHF WHITEHORSE 0.0%
Value $406K Shares 33,083 Share Price $12.27 Est. Cost/Share $13.82 Unrealized @ Report Date -11.2%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $405K Shares 4,085 Share Price $99.14 Est. Cost/Share $89.07 Unrealized @ Report Date +11.4%
CRBG COREBRIDGE 0.0%
Value $405K Shares 13,912 Share Price $29.11 * Est. Cost/Share $27.31 Unrealized @ Report Date +1.9%
— RADIUS RECYCLING 0.0%
Value $404K Shares 26,468 Share Price $15.26 Est. Cost/Share $18.67 Unrealized @ Report Date —
NOG NORTHERN OIL & 0.0%
Value $404K Shares 10,862 Share Price $37.19 Est. Cost/Share $26.82 Unrealized @ Report Date +38.6%
VFMF VANGUARD WELLINGTON 0.0%
Value $404K Shares 3,299 Share Price $122.46 Est. Cost/Share $120.07 Unrealized @ Report Date +1.9%
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $403K Shares 14,595 Share Price $27.61 Est. Cost/Share $60.20 Unrealized @ Report Date -54.1%
— SUMMIT 0.0%
Value $403K Shares 10,996 Share Price $36.65 Est. Cost/Share $30.68 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON 0.0%
Value $403K Shares 19,050 Share Price $21.15 Est. Cost/Share $24.84 Unrealized @ Report Date -14.9%
UDEC INNOVATOR ETFS 0.0%
Value $403K Shares 11,763 Share Price $34.26 Est. Cost/Share $28.45 Unrealized @ Report Date +20.5%
LTPZ PIMCO ETF TR 15 0.0%
Value $401K Shares 7,419 Share Price $54.05 Est. Cost/Share $88.42 Unrealized @ Report Date -38.9%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $401K Shares 18,827 Share Price $21.30 Est. Cost/Share $19.41 Unrealized @ Report Date +9.7%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $401K Shares 5,779 Share Price $69.39 Est. Cost/Share $66.55 Unrealized @ Report Date +4.2%
— EATON VANCE TX ADV GLBL 0.0%
Value $400K Shares 21,470 Share Price $18.63 Est. Cost/Share $18.52 Unrealized @ Report Date —
— LUCID GROUP 0.0%
Value $399K Shares 152,933 Share Price $2.61 Est. Cost/Share $15.45 Unrealized @ Report Date —
CAMT CAMTEK 0.0%
Value $399K Shares 3,182 Share Price $125.39 Est. Cost/Share $95.42 Unrealized @ Report Date +31.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $398K Shares 7,057 Share Price $56.40 * Est. Cost/Share $49.72 Unrealized @ Report Date +3.7%
IPKW INVESCO EXCH TRADED 0.0%
Value $397K Shares 9,917 Share Price $40.03 Est. Cost/Share $36.93 Unrealized @ Report Date +8.3%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $397K Shares 5,287 Share Price $75.09 Est. Cost/Share $76.90 Unrealized @ Report Date -2.4%
AGEN AGENUS 0.0%
Value $395K Shares 23,561 Share Price $16.76 Est. Cost/Share $12.08 Unrealized @ Report Date +38.6%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $393K Shares 8,682 Share Price $45.27 Est. Cost/Share $24.66 Unrealized @ Report Date +83.5%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $393K Shares 21,593 Share Price $18.20 Est. Cost/Share $19.41 Unrealized @ Report Date -6.1%
NTES NETEASE INC SPONSORED 0.0%
Value $393K Shares 4,113 Share Price $95.55 Est. Cost/Share $88.15 Unrealized @ Report Date +8.4%
BXMT BLACKSTONE 0.0%
Value $393K Shares 22,541 Share Price $17.43 Est. Cost/Share $24.80 Unrealized @ Report Date —
STN STANTEC 0.0%
Value $393K Shares 4,700 Share Price $83.62 Est. Cost/Share $57.58 Unrealized @ Report Date —
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $393K Shares 9,081 Share Price $43.28 Est. Cost/Share $37.85 Unrealized @ Report Date +14.2%
TOLZ PROSHARES 0.0%
Value $392K Shares 8,714 Share Price $44.99 Est. Cost/Share $40.24 Unrealized @ Report Date +11.7%
TMDX TRANSMEDICS GROUP 0.0%
Value $392K Shares 2,604 Share Price $150.54 Est. Cost/Share $82.42 Unrealized @ Report Date +82.7%
CBT CABOT 0.0%
Value $391K Shares 4,260 Share Price $91.78 * Est. Cost/Share $71.80 Unrealized @ Report Date +24.0%
BRC BRADY 0.0%
Value $391K Shares 5,926 Share Price $65.98 * Est. Cost/Share $44.02 Unrealized @ Report Date +46.5%
KIE SPDR SER 0.0%
Value $391K Shares 7,855 Share Price $49.78 Est. Cost/Share $47.80 Unrealized @ Report Date +4.2%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $390K Shares 11,872 Share Price $32.85 Est. Cost/Share $46.13 Unrealized @ Report Date —
GSWO GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $390K Shares 8,330 Share Price $46.82 Est. Cost/Share $39.06 Unrealized @ Report Date +19.9%
BWX SPDR SER 0.0%
Value $390K Shares 18,207 Share Price $21.42 Est. Cost/Share $21.73 Unrealized @ Report Date -1.4%
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $390K Shares 12,976 Share Price $30.06 Est. Cost/Share $28.03 Unrealized @ Report Date +7.3%
AAXJ ISHARES 0.0%
Value $390K Shares 5,422 Share Price $71.93 Est. Cost/Share $84.49 Unrealized @ Report Date -14.8%
CRL CHARLES RIV LABS 0.0%
Value $389K Shares 1,885 Share Price $206.37 Est. Cost/Share $231.90 Unrealized @ Report Date -10.9%
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $388K Shares 13,928 Share Price $27.86 Est. Cost/Share $23.52 Unrealized @ Report Date +18.5%
FRI FIRST 0.0%
Value $388K Shares 15,126 Share Price $25.65 Est. Cost/Share $24.78 Unrealized @ Report Date +3.6%
BKE BUCKLE 0.0%
Value $388K Shares 10,514 Share Price $36.90 * Est. Cost/Share $18.90 Unrealized @ Report Date +66.5%
TPH TRI POINTE HOMES 0.0%
Value $387K Shares 10,394 Share Price $37.23 Est. Cost/Share $37.67 Unrealized @ Report Date -1.1%
KOS KOSMOS 0.0%
Value $386K Shares 69,613 Share Price $5.54 Est. Cost/Share $5.83 Unrealized @ Report Date -5.0%
— ISHARES 0.0%
Value $386K Shares 6,307 Share Price $61.20 Est. Cost/Share $58.98 Unrealized @ Report Date —
VVV VALVOLINE 0.0%
Value $385K Shares 8,912 Share Price $43.20 Est. Cost/Share $26.43 Unrealized @ Report Date +63.4%
FERG1GBX FERGUSON PLC 0.0%
Value $385K Shares 1,986 Share Price $193.86 Est. Cost/Share $165.59 Unrealized @ Report Date —
PTLO PORTILLOS 0.0%
Value $384K Shares 39,525 Share Price $9.72 Est. Cost/Share $31.87 Unrealized @ Report Date -69.5%
BTCO INVESCO GALAXY 0.0%
Value $383K Shares 6,415 Share Price $59.70 Est. Cost/Share $55.58 Unrealized @ Report Date +7.5%
GLBE GLOBAL E ONLINE 0.0%
Value $383K Shares 10,554 Share Price $36.29 Est. Cost/Share $36.35 Unrealized @ Report Date -0.2%
IDCC INTERDIGITAL 0.0%
Value $383K Shares 3,282 Share Price $116.70 Est. Cost/Share $93.36 Unrealized @ Report Date +24.9%
IBTJ ISHARES TR IBONDS 0.0%
Value $382K Shares 17,882 Share Price $21.36 Est. Cost/Share $21.22 Unrealized @ Report Date +0.7%
CTRE CARETRUST 0.0%
Value $380K Shares 15,149 Share Price $25.08 Est. Cost/Share $22.65 Unrealized @ Report Date —
QINT AMERICAN CENTY 0.0%
Value $380K Shares 7,837 Share Price $48.49 Est. Cost/Share $44.12 Unrealized @ Report Date +9.9%
WCC WESCO 0.0%
Value $379K Shares 2,391 Share Price $158.51 Est. Cost/Share $162.23 Unrealized @ Report Date -3.6%
NVEC NVE 0.0%
Value $379K Shares 5,073 Share Price $74.71 Est. Cost/Share $80.03 Unrealized @ Report Date -6.7%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $379K Shares 24,022 Share Price $15.78 Est. Cost/Share $14.23 Unrealized @ Report Date —
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $379K Shares 6,894 Share Price $54.98 Est. Cost/Share $69.35 Unrealized @ Report Date -20.6%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $378K Shares 453,000 Share Price $0.83 Est. Cost/Share $1.17 Unrealized @ Report Date -29.6%
MTN VAIL RESORTS 0.0%
Value $378K Shares 2,100 Share Price $180.00 Est. Cost/Share $219.89 Unrealized @ Report Date -18.1%
FULT FULTON FINL CORP PA 0.0%
Value $377K Shares 22,187 Share Price $16.99 * Est. Cost/Share $14.36 Unrealized @ Report Date +10.4%
TXRH TEXAS ROADHOUSE 0.0%
Value $377K Shares 2,195 Share Price $171.75 * Est. Cost/Share $99.01 Unrealized @ Report Date +69.6%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $377K Shares 36,464 Share Price $10.34 Est. Cost/Share $10.06 Unrealized @ Report Date —
CBRE CBRE GROUP 0.0%
Value $377K Shares 4,227 Share Price $89.19 Est. Cost/Share $65.60 Unrealized @ Report Date +35.8%
GIB CGI INC CL A SUB 0.0%
Value $377K Shares 3,782 Share Price $99.68 Est. Cost/Share $110.87 Unrealized @ Report Date -10.5%
CNX CNX RES 0.0%
Value $377K Shares 15,512 Share Price $24.30 Est. Cost/Share $19.93 Unrealized @ Report Date +21.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $377K Shares 10,728 Share Price $35.14 * Est. Cost/Share $26.81 Unrealized @ Report Date +26.9%
IVLU ISHARES 0.0%
Value $377K Shares 13,746 Share Price $27.43 Est. Cost/Share $25.93 Unrealized @ Report Date +5.8%
MKC/V MCCORMICK & 0.0%
Value $376K Shares 5,456 Share Price $68.91 * Est. Cost/Share $65.48 Unrealized @ Report Date +1.0%
TCPC BLACKROCK TCP 0.0%
Value $376K Shares 34,798 Share Price $10.81 Est. Cost/Share $11.54 Unrealized @ Report Date -6.4%
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $375K Shares 5,341 Share Price $70.21 Est. Cost/Share $84.07 Unrealized @ Report Date -16.6%
SHYL DBX ETF TR XTRACKERS 0.0%
Value $375K Shares 8,509 Share Price $44.07 Est. Cost/Share $44.01 Unrealized @ Report Date +0.2%
— ALLETE 0.0%
Value $373K Shares 5,985 Share Price $62.32 Est. Cost/Share $60.97 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS 0.0%
Value $373K Shares 1,803 Share Price $206.88 * Est. Cost/Share $185.76 Unrealized @ Report Date +5.9%
TFIN TRIUMPH 0.0%
Value $372K Shares 4,545 Share Price $81.85 Est. Cost/Share $75.52 Unrealized @ Report Date +8.3%
— BNY MELLON 0.0%
Value $372K Shares 35,117 Share Price $10.59 Est. Cost/Share $12.57 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR 0.0%
Value $372K Shares 9,814 Share Price $37.91 * Est. Cost/Share $31.23 Unrealized @ Report Date +18.7%
— FIRST 0.0%
Value $372K Shares 36,916 Share Price $10.08 Est. Cost/Share $10.94 Unrealized @ Report Date —
HEI HEICO 0.0%
Value $371K Shares 1,659 Share Price $223.63 Est. Cost/Share $151.44 Unrealized @ Report Date +47.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $371K Shares 1,414 Share Price $262.38 Est. Cost/Share $224.58 Unrealized @ Report Date +14.8%
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $371K Shares 4,234 Share Price $87.62 Est. Cost/Share $75.31 Unrealized @ Report Date +16.3%
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value $371K Shares 10,775 Share Price $34.43 Est. Cost/Share $33.13 Unrealized @ Report Date +3.9%
UHS UNIVERSAL 0.0%
Value $370K Shares 1,999 Share Price $185.09 Est. Cost/Share $135.45 Unrealized @ Report Date +35.7%
RTH VANECK 0.0%
Value $370K Shares 1,799 Share Price $205.67 Est. Cost/Share $172.26 Unrealized @ Report Date +19.4%
— AMPLIFY ETF TR AMPLIFY 0.0%
Value $370K Shares 111,537 Share Price $3.32 Est. Cost/Share $4.18 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $370K Shares 14,948 Share Price $24.75 Est. Cost/Share $32.89 Unrealized @ Report Date —
— GMS 0.0%
Value $369K Shares 4,573 Share Price $80.69 Est. Cost/Share $62.19 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS 0.0%
Value $369K Shares 130,398 Share Price $2.83 Est. Cost/Share $5.06 Unrealized @ Report Date —
BANX ARROWMARK 0.0%
Value $368K Shares 19,962 Share Price $18.44 * Est. Cost/Share $13.55 Unrealized @ Report Date +14.0%
ASPN ASPEN AEROGELS 0.0%
Value $368K Shares 15,423 Share Price $23.86 Est. Cost/Share $23.47 Unrealized @ Report Date +1.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value $367K Shares 25,585 Share Price $14.34 Est. Cost/Share $18.47 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS 0.0%
Value $367K Shares 7,014 Share Price $52.32 Est. Cost/Share $38.31 Unrealized @ Report Date +36.7%
GGME INVESCO EXCHANGE TRADED 0.0%
Value $367K Shares 7,730 Share Price $47.48 Est. Cost/Share $44.33 Unrealized @ Report Date +7.2%
PSR POWERSHARES ACTIVELY 0.0%
Value $366K Shares 4,272 Share Price $85.67 Est. Cost/Share $91.41 Unrealized @ Report Date -6.3%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $366K Shares 21,526 Share Price $17.00 Est. Cost/Share $16.87 Unrealized @ Report Date +0.7%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $364K Shares 15,952 Share Price $22.82 Est. Cost/Share $22.41 Unrealized @ Report Date +1.8%
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value $364K Shares 17,634 Share Price $20.64 Est. Cost/Share $24.34 Unrealized @ Report Date -15.3%
— PIMCO CORPORATE & 0.0%
Value $364K Shares 27,523 Share Price $13.23 Est. Cost/Share $15.95 Unrealized @ Report Date —
EXE CHESAPEAKE 0.0%
Value $362K Shares 4,406 Share Price $82.16 * Est. Cost/Share $82.04 Unrealized @ Report Date -4.2%
— TIDAL TR II YIELDMAX TSLA 0.0%
Value $362K Shares 22,379 Share Price $16.18 Est. Cost/Share $16.15 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $361K Shares 47,692 Share Price $7.57 Est. Cost/Share $11.06 Unrealized @ Report Date —
SKT TANGER 0.0%
Value $361K Shares 13,323 Share Price $27.10 Est. Cost/Share $16.28 Unrealized @ Report Date —
STRA STRATEGIC ED 0.0%
Value $361K Shares 3,266 Share Price $110.53 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
LOPE GRAND CANYON ED 0.0%
Value $360K Shares 2,572 Share Price $139.97 Est. Cost/Share $105.29 Unrealized @ Report Date +32.9%
MTUS METALLUS 0.0%
Value $360K Shares 17,736 Share Price $20.30 Est. Cost/Share $16.27 Unrealized @ Report Date +24.5%
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $359K Shares 11,128 Share Price $32.26 Est. Cost/Share $28.65 Unrealized @ Report Date +12.5%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $359K Shares 3,509 Share Price $102.31 Est. Cost/Share $88.71 Unrealized @ Report Date +15.5%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $358K Shares 14,721 Share Price $24.32 Est. Cost/Share $24.44 Unrealized @ Report Date —
SGI TEMPUR SEALY 0.0%
Value $358K Shares 7,555 Share Price $47.39 Est. Cost/Share $38.88 Unrealized @ Report Date +21.8%
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $358K Shares 24,156 Share Price $14.82 Est. Cost/Share $17.85 Unrealized @ Report Date —
CXW CORECIVIC 0.0%
Value $357K Shares 27,466 Share Price $13.00 Est. Cost/Share $12.09 Unrealized @ Report Date +7.3%
SUI SUN CMNTYS 0.0%
Value $357K Shares 2,968 Share Price $120.28 Est. Cost/Share $84.85 Unrealized @ Report Date —
BNTX BIONTECH SE SPONSORED 0.0%
Value $355K Shares 4,423 Share Price $80.26 Est. Cost/Share $158.73 Unrealized @ Report Date -49.4%
OGS ONE 0.0%
Value $353K Shares 5,534 Share Price $63.79 Est. Cost/Share $75.60 Unrealized @ Report Date -15.5%
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $353K Shares 26,252 Share Price $13.45 Est. Cost/Share $9.33 Unrealized @ Report Date +44.2%
NTNX NUTANIX 0.0%
Value $352K Shares 6,184 Share Price $56.92 Est. Cost/Share $42.04 Unrealized @ Report Date +35.2%
MTA METALLA RTY & STREAMING 0.0%
Value $352K Shares 126,447 Share Price $2.78 Est. Cost/Share $3.71 Unrealized @ Report Date -25.1%
UPWK UPWORK 0.0%
Value $352K Shares 32,714 Share Price $10.76 Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
PRGS PROGRESS 0.0%
Value $352K Shares 6,494 Share Price $54.20 Est. Cost/Share $48.56 Unrealized @ Report Date +11.7%
XTTPX TORTOISE PIPELINE & 0.0%
Value $351K Shares 9,693 Share Price $36.21 Est. Cost/Share $28.89 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $351K Shares 2,549 Share Price $137.70 Est. Cost/Share $136.59 Unrealized @ Report Date +0.8%
— PUTNAM PREMIER 0.0%
Value $350K Shares 97,843 Share Price $3.58 Est. Cost/Share $3.56 Unrealized @ Report Date —
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $350K Shares 7,355 Share Price $47.59 * Est. Cost/Share $38.65 Unrealized @ Report Date +17.8%
OPCH OPTION CARE 0.0%
Value $350K Shares 12,627 Share Price $27.72 Est. Cost/Share $31.73 Unrealized @ Report Date -12.7%
LDEM ISHARES 0.0%
Value $348K Shares 7,724 Share Price $45.05 Est. Cost/Share $43.01 Unrealized @ Report Date +4.9%
MATW MATTHEWS 0.0%
Value $348K Shares 13,876 Share Price $25.08 * Est. Cost/Share $31.20 Unrealized @ Report Date -25.1%
MYRG MYR GROUP INC DEL 0.0%
Value $348K Shares 2,565 Share Price $135.67 Est. Cost/Share $132.64 Unrealized @ Report Date +2.3%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $348K Shares 897 Share Price $387.96 Est. Cost/Share $324.97 Unrealized @ Report Date +19.4%
TIME TIDAL TR II CLOCKWISE 0.0%
Value $347K Shares 12,775 Share Price $27.16 Est. Cost/Share $26.03 Unrealized @ Report Date +4.2%
URG UR-ENERGY 0.0%
Value $347K Shares 247,691 Share Price $1.40 Est. Cost/Share $1.15 Unrealized @ Report Date +22.0%
IXG ISHARES 0.0%
Value $347K Shares 4,074 Share Price $85.17 Est. Cost/Share $74.69 Unrealized @ Report Date +13.9%
EDIT EDITAS MEDICINE 0.0%
Value $345K Shares 73,947 Share Price $4.67 Est. Cost/Share $38.45 Unrealized @ Report Date -87.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $345K Shares 4,975 Share Price $69.35 * Est. Cost/Share $53.05 Unrealized @ Report Date +21.9%
UNOV INNOVATOR ETFS 0.0%
Value $345K Shares 10,344 Share Price $33.35 Est. Cost/Share $27.76 Unrealized @ Report Date +20.0%
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $345K Shares 54,379 Share Price $6.34 Est. Cost/Share $6.93 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $344K Shares 12,708 Share Price $27.07 Est. Cost/Share $24.67 Unrealized @ Report Date +9.6%
BPRN PRINCETON BANCORP 0.0%
Value $344K Shares 10,405 Share Price $33.06 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.6%
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value $344K Shares 8,499 Share Price $40.48 Est. Cost/Share $40.45 Unrealized @ Report Date +0.0%
IBHH ISHARES TR IBONDS 0.0%
Value $342K Shares 14,775 Share Price $23.15 Est. Cost/Share $22.54 Unrealized @ Report Date +2.6%
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $341K Shares 12,324 Share Price $27.67 Est. Cost/Share $26.80 Unrealized @ Report Date +3.4%
WSFS WSFS 0.0%
Value $341K Shares 7,250 Share Price $47.03 Est. Cost/Share $40.85 Unrealized @ Report Date +15.1%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $340K Shares 10,698 Share Price $31.78 Est. Cost/Share $30.94 Unrealized @ Report Date +2.7%
— PIMCO ACCESS 0.0%
Value $338K Shares 21,350 Share Price $15.83 Est. Cost/Share $15.79 Unrealized @ Report Date —
— INDIA 0.0%
Value $338K Shares 18,928 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON 0.0%
Value $338K Shares 32,309 Share Price $10.46 Est. Cost/Share $6.61 Unrealized @ Report Date +58.4%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $338K Shares 6,183 Share Price $54.67 Est. Cost/Share $54.18 Unrealized @ Report Date +1.0%
BRX BRIXMOR PPTY GROUP 0.0%
Value $337K Shares 14,603 Share Price $23.08 Est. Cost/Share $25.54 Unrealized @ Report Date —
HWKN HAWKINS 0.0%
Value $337K Shares 3,701 Share Price $91.06 Est. Cost/Share $81.96 Unrealized @ Report Date +11.0%
FG F&G ANNUITIES & 0.0%
Value $337K Shares 8,867 Share Price $38.01 * Est. Cost/Share $20.97 Unrealized @ Report Date +75.0%
— BLACKROCK 0.0%
Value $337K Shares 31,211 Share Price $10.80 Est. Cost/Share $13.40 Unrealized @ Report Date —
AGNG GLOBAL X FDS AGING 0.0%
Value $337K Shares 11,202 Share Price $30.08 Est. Cost/Share $29.57 Unrealized @ Report Date +1.7%
SAIA SAIA 0.0%
Value $337K Shares 711 Share Price $473.98 Est. Cost/Share $431.78 Unrealized @ Report Date +9.8%
SM SM 0.0%
Value $337K Shares 7,805 Share Price $43.18 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $336K Shares 122,952 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date +9.9%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $335K Shares 18,460 Share Price $18.15 Est. Cost/Share $17.95 Unrealized @ Report Date +1.1%
SEE SEALED 0.0%
Value $335K Shares 9,624 Share Price $34.81 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.1%
TRMD TORM PLC 0.0%
Value $334K Shares 8,622 Share Price $38.74 * Est. Cost/Share $28.52 Unrealized @ Report Date +11.4%
— GENERAL AMERN 0.0%
Value $334K Shares 6,711 Share Price $49.77 Est. Cost/Share $34.04 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS 0.0%
Value $333K Shares 3,079 Share Price $108.15 Est. Cost/Share $98.83 Unrealized @ Report Date +7.9%
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value $333K Shares 22,367 Share Price $14.89 Est. Cost/Share $15.47 Unrealized @ Report Date -3.7%
RNG RINGCENTRAL 0.0%
Value $333K Shares 11,796 Share Price $28.23 Est. Cost/Share $59.78 Unrealized @ Report Date -52.8%
INDY ISHARES 0.0%
Value $332K Shares 6,195 Share Price $53.59 Est. Cost/Share $46.34 Unrealized @ Report Date +15.8%
XSW SPDR SER 0.0%
Value $331K Shares 2,190 Share Price $151.14 Est. Cost/Share $124.16 Unrealized @ Report Date +21.7%
UTWO RBB FD INC US TREASY 0.0%
Value $331K Shares 6,895 Share Price $48.01 Est. Cost/Share $48.08 Unrealized @ Report Date -0.3%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $330K Shares 16,361 Share Price $20.17 Est. Cost/Share $62.39 Unrealized @ Report Date -67.7%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $330K Shares 9,487 Share Price $34.78 Est. Cost/Share $31.20 Unrealized @ Report Date +11.4%
HYFI AB ACTIVE ETFS 0.0%
Value $330K Shares 9,067 Share Price $36.40 Est. Cost/Share $35.37 Unrealized @ Report Date +2.9%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $330K Shares 14,288 Share Price $23.10 Est. Cost/Share $22.81 Unrealized @ Report Date +1.1%
FDEM FIDELITY COVINGTON 0.0%
Value $330K Shares 12,885 Share Price $25.61 Est. Cost/Share $23.59 Unrealized @ Report Date +8.5%
DFAW DIMENSIONAL 0.0%
Value $329K Shares 5,520 Share Price $59.60 Est. Cost/Share $51.07 Unrealized @ Report Date +16.6%
FPI FARMLAND PARTNERS 0.0%
Value $329K Shares 28,507 Share Price $11.54 Est. Cost/Share $12.77 Unrealized @ Report Date —
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $329K Shares 6,606 Share Price $49.80 Est. Cost/Share $48.78 Unrealized @ Report Date +2.1%
— NUVEEN 0.0%
Value $328K Shares 39,598 Share Price $8.28 Est. Cost/Share $9.13 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $328K Shares 30,802 Share Price $10.65 Est. Cost/Share $14.32 Unrealized @ Report Date —
DASH DOORDASH 0.0%
Value $328K Shares 3,015 Share Price $108.79 Est. Cost/Share $117.80 Unrealized @ Report Date -7.7%
BWA BORGWARNER 0.0%
Value $328K Shares 10,188 Share Price $32.19 Est. Cost/Share $38.78 Unrealized @ Report Date -18.6%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $327K Shares 7,109 Share Price $46.00 Est. Cost/Share $45.91 Unrealized @ Report Date +0.2%
BHRB BURKE HERBERT 0.0%
Value $326K Shares 6,400 Share Price $50.94 * Est. Cost/Share $52.38 Unrealized @ Report Date -8.4%
PEBO PEOPLES BANCORP 0.0%
Value $326K Shares 10,852 Share Price $30.04 Est. Cost/Share $29.18 Unrealized @ Report Date +2.8%
CPK CHESAPEAKE UTILS 0.0%
Value $325K Shares 3,058 Share Price $106.28 * Est. Cost/Share $77.15 Unrealized @ Report Date +33.3%
NLR VANECK 0.0%
Value $325K Shares 4,067 Share Price $79.91 Est. Cost/Share $73.33 Unrealized @ Report Date +9.1%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $325K Shares 5,221 Share Price $62.25 Est. Cost/Share $41.76 Unrealized @ Report Date +49.0%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $325K Shares 28,372 Share Price $11.45 Est. Cost/Share $13.30 Unrealized @ Report Date —
DGRS WISDOMTREE 0.0%
Value $325K Shares 6,899 Share Price $47.11 Est. Cost/Share $38.83 Unrealized @ Report Date +21.3%
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $324K Shares 8,759 Share Price $36.99 Est. Cost/Share $32.26 Unrealized @ Report Date +14.7%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $324K Shares 6,817 Share Price $47.53 Est. Cost/Share $46.91 Unrealized @ Report Date +1.2%
PDM PIEDMONT OFFICE REALTY 0.0%
Value $324K Shares 44,705 Share Price $7.25 Est. Cost/Share $16.06 Unrealized @ Report Date —
HSIC HENRY SCHEIN 0.0%
Value $324K Shares 5,061 Share Price $64.02 Est. Cost/Share $69.48 Unrealized @ Report Date -7.7%
SFL SFL CORPORATION 0.0%
Value $323K Shares 23,274 Share Price $13.88 Est. Cost/Share $10.57 Unrealized @ Report Date +31.4%
MTD METTLER TOLEDO 0.0%
Value $323K Shares 231 Share Price $1398.27 Est. Cost/Share $1284.84 Unrealized @ Report Date +8.8%
— COHEN & STEERS CLOSED-END 0.0%
Value $323K Shares 27,044 Share Price $11.94 Est. Cost/Share $11.48 Unrealized @ Report Date —
WTFC WINTRUST 0.0%
Value $323K Shares 3,280 Share Price $98.48 Est. Cost/Share $87.44 Unrealized @ Report Date +12.7%
BRRR VALKYRIE 0.0%
Value $322K Shares 18,974 Share Price $16.97 Est. Cost/Share $18.58 Unrealized @ Report Date -8.6%
FLR FLUOR 0.0%
Value $322K Shares 7,398 Share Price $43.53 Est. Cost/Share $32.91 Unrealized @ Report Date +32.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $320K Shares 27,292 Share Price $11.73 Est. Cost/Share $13.29 Unrealized @ Report Date -11.9%
KNSL KINSALE CAP GROUP 0.0%
Value $320K Shares 830 Share Price $385.54 Est. Cost/Share $319.43 Unrealized @ Report Date +20.4%
MLI MUELLER 0.0%
Value $319K Shares 5,609 Share Price $56.87 Est. Cost/Share $39.63 Unrealized @ Report Date +41.3%
— SAGE THERAPEUTICS 0.0%
Value $319K Shares 29,418 Share Price $10.84 Est. Cost/Share $38.13 Unrealized @ Report Date —
ATKR ATKORE 0.0%
Value $318K Shares 2,355 Share Price $135.03 * Est. Cost/Share $104.87 Unrealized @ Report Date +24.6%
PFSI PENNYMAC 0.0%
Value $318K Shares 3,359 Share Price $94.67 * Est. Cost/Share $88.54 Unrealized @ Report Date +4.7%
EMNT PIMCO 0.0%
Value $318K Shares 3,219 Share Price $98.79 Est. Cost/Share $99.71 Unrealized @ Report Date -1.0%
HP HELMERICH & PAYNE 0.0%
Value $317K Shares 8,768 Share Price $36.15 Est. Cost/Share $38.86 Unrealized @ Report Date -7.0%
HBNC HORIZON BANCORP 0.0%
Value $317K Shares 25,601 Share Price $12.38 Est. Cost/Share $11.89 Unrealized @ Report Date +4.0%
WDIV SPDR 0.0%
Value $317K Shares 5,367 Share Price $59.06 Est. Cost/Share $59.38 Unrealized @ Report Date -0.5%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $316K Shares 1,588 Share Price $198.99 Est. Cost/Share $197.07 Unrealized @ Report Date +0.9%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $316K Shares 8,459 Share Price $37.36 Est. Cost/Share $31.04 Unrealized @ Report Date +20.4%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $316K Shares 5,068 Share Price $62.35 Est. Cost/Share $56.77 Unrealized @ Report Date +9.8%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $316K Shares 30,877 Share Price $10.23 Est. Cost/Share $11.26 Unrealized @ Report Date —
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $315K Shares 6,542 Share Price $48.15 Est. Cost/Share $46.98 Unrealized @ Report Date +2.5%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $315K Shares 12,963 Share Price $24.30 Est. Cost/Share $24.45 Unrealized @ Report Date -0.7%
FROG JFROG 0.0%
Value $314K Shares 8,364 Share Price $37.54 Est. Cost/Share $38.72 Unrealized @ Report Date -3.0%
FOX FOX 0.0%
Value $314K Shares 9,808 Share Price $32.01 Est. Cost/Share $29.69 Unrealized @ Report Date +6.0%
NAGE CHROMADEX 0.0%
Value $313K Shares 114,800 Share Price $2.73 Est. Cost/Share $3.13 Unrealized @ Report Date -12.9%
— NUVEEN MULTI ASSET 0.0%
Value $313K Shares 25,312 Share Price $12.37 Est. Cost/Share $18.29 Unrealized @ Report Date —
NEWT NEWTEKONE 0.0%
Value $313K Shares 24,918 Share Price $12.56 Est. Cost/Share $21.89 Unrealized @ Report Date -42.6%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $312K Shares 13,274 Share Price $23.50 Est. Cost/Share $21.28 Unrealized @ Report Date +10.4%
— PROSPECT 0.0%
Value $312K Shares 313,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $311K Shares 1,853 Share Price $167.84 * Est. Cost/Share $162.01 Unrealized @ Report Date -4.6%
XBKNX BLACKROCK 0.0%
Value $311K Shares 25,987 Share Price $11.97 Est. Cost/Share $14.35 Unrealized @ Report Date —
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $311K Shares 8,750 Share Price $35.54 Est. Cost/Share $32.60 Unrealized @ Report Date +9.1%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $311K Shares 33,784 Share Price $9.21 Est. Cost/Share $11.56 Unrealized @ Report Date -20.3%
MUST COLUMBIA 0.0%
Value $310K Shares 15,234 Share Price $20.35 Est. Cost/Share $20.29 Unrealized @ Report Date +0.4%
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $310K Shares 2,295 Share Price $135.08 Est. Cost/Share $120.24 Unrealized @ Report Date +12.3%
DLS WISDOMTREE 0.0%
Value $309K Shares 4,864 Share Price $63.53 Est. Cost/Share $63.69 Unrealized @ Report Date -0.4%
JD JD.COM INC SPON 0.0%
Value $309K Shares 11,948 Share Price $25.86 Est. Cost/Share $61.67 Unrealized @ Report Date -58.1%
OII OCEANEERING 0.0%
Value $308K Shares 13,020 Share Price $23.66 Est. Cost/Share $13.90 Unrealized @ Report Date +70.3%
SMBK SMARTFINANCIAL 0.0%
Value $308K Shares 13,004 Share Price $23.69 Est. Cost/Share $22.05 Unrealized @ Report Date +7.3%
SBAC SBA COMMUNICATIONS 0.0%
Value $307K Shares 1,562 Share Price $196.54 * Est. Cost/Share $198.38 Unrealized @ Report Date -3.9%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $307K Shares 7,606 Share Price $40.36 Est. Cost/Share $28.49 Unrealized @ Report Date +41.5%
AMAL AMALGAMATED 0.0%
Value $307K Shares 11,213 Share Price $27.38 * Est. Cost/Share $23.66 Unrealized @ Report Date +12.3%
EVR EVERCORE INC CLASS 0.0%
Value $306K Shares 1,470 Share Price $208.16 Est. Cost/Share $127.29 Unrealized @ Report Date +60.8%
EWA ISHARES INC MSCI AUST 0.0%
Value $306K Shares 12,528 Share Price $24.43 Est. Cost/Share $23.22 Unrealized @ Report Date +5.2%
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value $306K Shares 4,543 Share Price $67.36 Est. Cost/Share $42.15 Unrealized @ Report Date —
CC CHEMOURS 0.0%
Value $305K Shares 13,529 Share Price $22.54 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.8%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $305K Shares 17,119 Share Price $17.82 Est. Cost/Share $21.49 Unrealized @ Report Date -17.0%
PBI PITNEY BOWES 0.0%
Value $305K Shares 59,970 Share Price $5.09 Est. Cost/Share $7.27 Unrealized @ Report Date -30.1%
FDFF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $304K Shares 10,260 Share Price $29.63 Est. Cost/Share $26.44 Unrealized @ Report Date +11.9%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $304K Shares 12,715 Share Price $23.91 Est. Cost/Share $23.18 Unrealized @ Report Date +3.1%
DBX DROPBOX 0.0%
Value $304K Shares 13,517 Share Price $22.49 Est. Cost/Share $26.79 Unrealized @ Report Date -16.1%
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $304K Shares 6,574 Share Price $46.24 Est. Cost/Share $45.84 Unrealized @ Report Date +0.7%
IPAC ISHARES 0.0%
Value $302K Shares 4,929 Share Price $61.27 Est. Cost/Share $57.66 Unrealized @ Report Date +6.2%
XBIL RBB FD INC US TRSRY 6 0.0%
Value $302K Shares 6,029 Share Price $50.09 Est. Cost/Share $49.99 Unrealized @ Report Date +0.2%
ADMA ADMA BIOLOGICS 0.0%
Value $302K Shares 27,042 Share Price $11.17 Est. Cost/Share $8.39 Unrealized @ Report Date +33.3%
— EASTERLY GOVT PPTYS 0.0%
Value $302K Shares 24,380 Share Price $12.39 Est. Cost/Share $17.03 Unrealized @ Report Date —
— COHEN & STEERS TAX ADVAN 0.0%
Value $301K Shares 15,145 Share Price $19.87 Est. Cost/Share $21.90 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & 0.0%
Value $300K Shares 102,570 Share Price $2.92 Est. Cost/Share $4.51 Unrealized @ Report Date —
KYMR KYMERA THERAPEUTICS 0.0%
Value $299K Shares 10,014 Share Price $29.86 Est. Cost/Share $19.67 Unrealized @ Report Date +51.8%
MUR MURPHY 0.0%
Value $299K Shares 7,239 Share Price $41.30 * Est. Cost/Share $31.60 Unrealized @ Report Date +20.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $298K Shares 3,413 Share Price $87.31 Est. Cost/Share $110.20 Unrealized @ Report Date -20.8%
TEX TEREX 0.0%
Value $298K Shares 5,436 Share Price $54.82 Est. Cost/Share $41.37 Unrealized @ Report Date +32.6%
FCN FTI CONSULTING 0.0%
Value $298K Shares 1,382 Share Price $215.63 Est. Cost/Share $166.05 Unrealized @ Report Date +29.8%
PAWZ PROSHARES 0.0%
Value $298K Shares 5,515 Share Price $54.03 Est. Cost/Share $61.49 Unrealized @ Report Date -12.2%
RVTY REVVITY 0.0%
Value $297K Shares 2,835 Share Price $104.76 Est. Cost/Share $134.91 Unrealized @ Report Date -22.6%
APPF APPFOLIO 0.0%
Value $297K Shares 1,215 Share Price $244.44 Est. Cost/Share $216.56 Unrealized @ Report Date +12.9%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $296K Shares 10,390 Share Price $28.49 Est. Cost/Share $45.78 Unrealized @ Report Date -37.7%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $296K Shares 996 Share Price $297.19 Est. Cost/Share $246.97 Unrealized @ Report Date +20.4%
DDIV FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT 0.0%
Value $295K Shares 8,804 Share Price $33.51 Est. Cost/Share $32.60 Unrealized @ Report Date +2.9%
— VISTA OUTDOOR 0.0%
Value $295K Shares 7,841 Share Price $37.62 Est. Cost/Share $31.47 Unrealized @ Report Date —
— BROOKLINE BANCORP INC DEL 0.0%
Value $295K Shares 35,273 Share Price $8.36 Est. Cost/Share $9.23 Unrealized @ Report Date —
— BERRY GLOBAL GROUP 0.0%
Value $294K Shares 5,001 Share Price $58.79 Est. Cost/Share $54.50 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON 0.0%
Value $294K Shares 9,784 Share Price $30.05 Est. Cost/Share $27.94 Unrealized @ Report Date +7.4%
— LMP CAP & 0.0%
Value $294K Shares 18,965 Share Price $15.50 Est. Cost/Share $15.02 Unrealized @ Report Date —
UFEB INNOVATOR ETFS 0.0%
Value $294K Shares 9,289 Share Price $31.65 Est. Cost/Share $24.59 Unrealized @ Report Date +28.7%
HSCZ ISHARES 0.0%
Value $292K Shares 9,128 Share Price $31.99 Est. Cost/Share $27.76 Unrealized @ Report Date +15.1%
TFLR T ROWE PRICE ETF INC FLOATING 0.0%
Value $292K Shares 5,659 Share Price $51.60 Est. Cost/Share $51.78 Unrealized @ Report Date -0.4%
DFSB DIMENSIONAL 0.0%
Value $291K Shares 5,703 Share Price $51.03 Est. Cost/Share $51.08 Unrealized @ Report Date +0.0%
MSOS ADVISORSHARES TR PURE 0.0%
Value $291K Shares 39,661 Share Price $7.34 Est. Cost/Share $23.41 Unrealized @ Report Date -68.7%
FTSD FRANKLIN 0.0%
Value $291K Shares 3,230 Share Price $90.09 Est. Cost/Share $92.84 Unrealized @ Report Date -3.0%
PSCX PACER FDS TR SWAN SOS CNS 0.0%
Value $291K Shares 11,037 Share Price $26.37 Est. Cost/Share $21.83 Unrealized @ Report Date +20.9%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $291K Shares 36,334 Share Price $8.01 Est. Cost/Share $11.41 Unrealized @ Report Date -29.7%
WEX WEX 0.0%
Value $290K Shares 1,639 Share Price $176.94 Est. Cost/Share $138.17 Unrealized @ Report Date +28.2%
MVO MV 0.0%
Value $290K Shares 30,778 Share Price $9.42 Est. Cost/Share $10.57 Unrealized @ Report Date —
WBS WEBSTER 0.0%
Value $290K Shares 6,663 Share Price $43.52 Est. Cost/Share $56.72 Unrealized @ Report Date -23.2%
MLAB MESA LABS 0.0%
Value $290K Shares 3,340 Share Price $86.83 Est. Cost/Share $210.24 Unrealized @ Report Date -59.1%
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $289K Shares 8,577 Share Price $33.69 Est. Cost/Share $29.96 Unrealized @ Report Date +12.4%
— SOUTHSTATE CORPORATION 0.0%
Value $289K Shares 3,787 Share Price $76.31 Est. Cost/Share $61.90 Unrealized @ Report Date —
AGX ARGAN 0.0%
Value $289K Shares 3,953 Share Price $73.11 Est. Cost/Share $64.38 Unrealized @ Report Date +11.7%
FFIC FLUSHING 0.0%
Value $288K Shares 21,906 Share Price $13.15 * Est. Cost/Share $12.00 Unrealized @ Report Date -8.7%
RWT REDWOOD 0.0%
Value $288K Shares 44,443 Share Price $6.48 Est. Cost/Share $6.66 Unrealized @ Report Date —
TENB TENABLE HLDGS 0.0%
Value $287K Shares 6,595 Share Price $43.52 Est. Cost/Share $38.76 Unrealized @ Report Date +12.4%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $286K Shares 25,043 Share Price $11.42 Est. Cost/Share $8.11 Unrealized @ Report Date +40.8%
MNA INDEXIQ ETF TR IQ MRGR 0.0%
Value $286K Shares 9,060 Share Price $31.57 Est. Cost/Share $32.16 Unrealized @ Report Date -1.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $285K Shares 40,636 Share Price $7.01 Est. Cost/Share $7.51 Unrealized @ Report Date -6.5%
COMP COMPASS 0.0%
Value $285K Shares 79,241 Share Price $3.60 Est. Cost/Share $3.28 Unrealized @ Report Date +9.8%
THFF FIRST 0.0%
Value $285K Shares 7,716 Share Price $36.94 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.5%
SWBI SMITH & WESSON BRANDS 0.0%
Value $285K Shares 19,889 Share Price $14.33 Est. Cost/Share $15.25 Unrealized @ Report Date -5.9%
JOBY JOBY AVIATION 0.0%
Value $283K Shares 55,493 Share Price $5.10 Est. Cost/Share $6.03 Unrealized @ Report Date -15.4%
GH GUARDANT 0.0%
Value $283K Shares 9,787 Share Price $28.92 Est. Cost/Share $37.05 Unrealized @ Report Date -22.1%
WSC WILLSCOT MOBIL MINI HLDNG 0.0%
Value $283K Shares 7,507 Share Price $37.70 Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
EUSA ISHARES 0.0%
Value $283K Shares 3,202 Share Price $88.38 Est. Cost/Share $75.97 Unrealized @ Report Date +16.2%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $282K Shares 27,669 Share Price $10.19 Est. Cost/Share $9.97 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $282K Shares 2,875 Share Price $98.09 Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $282K Shares 7,205 Share Price $39.14 Est. Cost/Share $32.04 Unrealized @ Report Date +22.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $282K Shares 16,586 Share Price $17.00 Est. Cost/Share $20.65 Unrealized @ Report Date -17.7%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $282K Shares 12,823 Share Price $21.99 Est. Cost/Share $24.11 Unrealized @ Report Date -8.9%
ALK ALASKA AIR GROUP 0.0%
Value $282K Shares 6,971 Share Price $40.45 Est. Cost/Share $39.65 Unrealized @ Report Date +1.9%
GNTX GENTEX 0.0%
Value $281K Shares 8,347 Share Price $33.66 Est. Cost/Share $23.78 Unrealized @ Report Date +41.7%
ONLN PROSHARES 0.0%
Value $281K Shares 6,913 Share Price $40.65 Est. Cost/Share $44.05 Unrealized @ Report Date -7.7%
CTBI COMMUNITY TR BANCORP 0.0%
Value $281K Shares 6,442 Share Price $43.62 * Est. Cost/Share $32.36 Unrealized @ Report Date +27.7%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $281K Shares 2,838 Share Price $99.01 Est. Cost/Share $64.33 Unrealized @ Report Date +54.0%
THG HANOVER INS GROUP 0.0%
Value $279K Shares 2,222 Share Price $125.56 * Est. Cost/Share $115.53 Unrealized @ Report Date +5.1%
MTZ MASTEC 0.0%
Value $278K Shares 2,594 Share Price $107.17 Est. Cost/Share $73.32 Unrealized @ Report Date +45.9%
INFY INFOSYS LTD SPONSORED 0.0%
Value $278K Shares 14,951 Share Price $18.59 Est. Cost/Share $11.42 Unrealized @ Report Date +63.0%
— ETF SER SOLUTIONS AAM 0.0%
Value $277K Shares 15,133 Share Price $18.30 Est. Cost/Share $21.32 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $277K Shares 4,402 Share Price $62.93 * Est. Cost/Share $50.39 Unrealized @ Report Date +20.7%
FORM FORMFACTOR 0.0%
Value $277K Shares 4,582 Share Price $60.45 Est. Cost/Share $52.14 Unrealized @ Report Date +16.1%
BETZ LISTED FD TR ROUNDHILL 0.0%
Value $277K Shares 16,264 Share Price $17.03 Est. Cost/Share $20.38 Unrealized @ Report Date -16.3%
GTN GRAY TELEVISION 0.0%
Value $277K Shares 53,338 Share Price $5.19 Est. Cost/Share $7.64 Unrealized @ Report Date -32.0%
SCHK SCHWAB STRATEGIC 0.0%
Value $277K Shares 5,291 Share Price $52.35 * Est. Cost/Share $17.90 Unrealized @ Report Date +46.2%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $277K Shares 9,311 Share Price $29.75 Est. Cost/Share $25.85 Unrealized @ Report Date +15.2%
BBBY BEYOND 0.0%
Value $276K Shares 21,097 Share Price $13.08 Est. Cost/Share $27.01 Unrealized @ Report Date -51.6%
OXY/WS OCCIDENTAL PETE 0.0%
Value $276K Shares 6,696 Share Price $41.22 Est. Cost/Share $35.95 Unrealized @ Report Date —
RXO RXO 0.0%
Value $276K Shares 10,561 Share Price $26.13 Est. Cost/Share $21.43 Unrealized @ Report Date +22.0%
DSMC ETF SER SOLUTIONS DISTILLATE 0.0%
Value $275K Shares 7,933 Share Price $34.67 Est. Cost/Share $34.70 Unrealized @ Report Date +0.1%
ALV AUTOLIV 0.0%
Value $275K Shares 2,569 Share Price $107.05 * Est. Cost/Share $94.70 Unrealized @ Report Date +9.1%
NEWP NEW 0.0%
Value $275K Shares 183,513 Share Price $1.50 Est. Cost/Share $2.01 Unrealized @ Report Date -25.2%
QLYS QUALYS 0.0%
Value $274K Shares 1,922 Share Price $142.56 Est. Cost/Share $165.55 Unrealized @ Report Date -13.9%
HTBK HERITAGE COMM 0.0%
Value $274K Shares 31,459 Share Price $8.71 Est. Cost/Share $8.62 Unrealized @ Report Date +0.9%
MGA MAGNA 0.0%
Value $273K Shares 6,525 Share Price $41.84 * Est. Cost/Share $61.75 Unrealized @ Report Date -36.1%
EFC ELLINGTON 0.0%
Value $272K Shares 22,497 Share Price $12.09 Est. Cost/Share $13.27 Unrealized @ Report Date —
L LOEWS 0.0%
Value $272K Shares 3,640 Share Price $74.73 Est. Cost/Share $64.73 Unrealized @ Report Date +15.0%
TPG TPG 0.0%
Value $272K Shares 6,573 Share Price $41.38 Est. Cost/Share $28.47 Unrealized @ Report Date +45.6%
DBEU DBX ETF TR XTRACK 0.0%
Value $272K Shares 6,542 Share Price $41.58 Est. Cost/Share $31.18 Unrealized @ Report Date +33.3%
FVC FIRST TR EXCHANGE-TRADED 0.0%
Value $271K Shares 7,681 Share Price $35.28 Est. Cost/Share $33.61 Unrealized @ Report Date +4.9%
AHYB AMERICAN CENTY 0.0%
Value $271K Shares 5,993 Share Price $45.22 Est. Cost/Share $45.11 Unrealized @ Report Date +0.4%
TOST TOAST 0.0%
Value $271K Shares 10,510 Share Price $25.78 Est. Cost/Share $17.13 Unrealized @ Report Date +50.4%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $271K Shares 8,125 Share Price $33.35 Est. Cost/Share $23.77 Unrealized @ Report Date +40.3%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $270K Shares 4,169 Share Price $64.76 Est. Cost/Share $63.63 Unrealized @ Report Date —
— ISHARES INC FRONTIER 0.0%
Value $270K Shares 9,844 Share Price $27.43 Est. Cost/Share $31.85 Unrealized @ Report Date —
RL RALPH LAUREN 0.0%
Value $269K Shares 1,537 Share Price $175.02 Est. Cost/Share $101.93 Unrealized @ Report Date +68.3%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $269K Shares 2,937 Share Price $91.59 Est. Cost/Share $91.27 Unrealized @ Report Date +0.2%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $269K Shares 9,129 Share Price $29.47 Est. Cost/Share $29.74 Unrealized @ Report Date -1.1%
HYZD WISDOMTREE 0.0%
Value $269K Shares 12,292 Share Price $21.88 Est. Cost/Share $21.70 Unrealized @ Report Date +0.7%
BBH VANECK 0.0%
Value $268K Shares 1,590 Share Price $168.55 Est. Cost/Share $156.24 Unrealized @ Report Date +7.8%
SLVM SYLVAMO 0.0%
Value $268K Shares 3,908 Share Price $68.58 * Est. Cost/Share $62.49 Unrealized @ Report Date +4.0%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $268K Shares 159 Share Price $1685.53 Est. Cost/Share $1492.87 Unrealized @ Report Date +12.1%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $268K Shares 11,112 Share Price $24.12 Est. Cost/Share $20.82 Unrealized @ Report Date +16.0%
— MR COOPER GROUP 0.0%
Value $268K Shares 3,297 Share Price $81.29 Est. Cost/Share $81.29 Unrealized @ Report Date —
— PACIFIC PREMIER BANCORP 0.0%
Value $267K Shares 11,637 Share Price $22.94 Est. Cost/Share $23.83 Unrealized @ Report Date —
RGEN REPLIGEN 0.0%
Value $267K Shares 2,115 Share Price $126.24 Est. Cost/Share $173.23 Unrealized @ Report Date -27.2%
APLY TIDAL TR II YIELDMAX 0.0%
Value $267K Shares 14,761 Share Price $18.09 Est. Cost/Share $17.99 Unrealized @ Report Date +0.7%
HAFC HANMI 0.0%
Value $266K Shares 15,908 Share Price $16.72 Est. Cost/Share $16.11 Unrealized @ Report Date +3.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $266K Shares 2,971 Share Price $89.53 Est. Cost/Share $79.83 Unrealized @ Report Date +9.9%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $266K Shares 1,451 Share Price $183.32 Est. Cost/Share $189.09 Unrealized @ Report Date -3.0%
— ALLSPRING MULTI SECTOR 0.0%
Value $266K Shares 29,669 Share Price $8.97 Est. Cost/Share $12.23 Unrealized @ Report Date —
IOT SAMSARA 0.0%
Value $266K Shares 7,901 Share Price $33.67 Est. Cost/Share $34.13 Unrealized @ Report Date -1.3%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $266K Shares 15,095 Share Price $17.62 Est. Cost/Share $19.60 Unrealized @ Report Date -10.0%
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $266K Shares 7,864 Share Price $33.83 Est. Cost/Share $31.21 Unrealized @ Report Date +8.2%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $264K Shares 7,915 Share Price $33.35 Est. Cost/Share $27.21 Unrealized @ Report Date +22.5%
IDNA ISHARES TR GENOMICS 0.0%
Value $264K Shares 11,426 Share Price $23.11 Est. Cost/Share $31.70 Unrealized @ Report Date -27.1%
NWN NORTHWEST NAT HLDG 0.0%
Value $263K Shares 7,292 Share Price $36.07 Est. Cost/Share $36.97 Unrealized @ Report Date -2.3%
TNL TRAVEL PLUS LEISURE 0.0%
Value $262K Shares 5,825 Share Price $44.98 * Est. Cost/Share $34.20 Unrealized @ Report Date +23.7%
NFE NEW FORTRESS 0.0%
Value $261K Shares 11,883 Share Price $21.96 * Est. Cost/Share $0.66 Unrealized @ Report Date -33.3%
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $261K Shares 5,509 Share Price $47.38 Est. Cost/Share $41.99 Unrealized @ Report Date +12.8%
E ENI S P A SPONSORED 0.0%
Value $260K Shares 8,452 Share Price $30.76 Est. Cost/Share $27.81 Unrealized @ Report Date +10.7%
LPX LOUISIANA 0.0%
Value $260K Shares 3,156 Share Price $82.38 Est. Cost/Share $83.52 Unrealized @ Report Date -1.4%
AUGT AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $260K Shares 8,942 Share Price $29.08 Est. Cost/Share $24.89 Unrealized @ Report Date +16.8%
ZECP ZACKS TRUST EARNGS 0.0%
Value $260K Shares 9,017 Share Price $28.83 Est. Cost/Share $27.98 Unrealized @ Report Date +3.1%
DEW WISDOMTREE 0.0%
Value $259K Shares 5,175 Share Price $50.05 Est. Cost/Share $45.56 Unrealized @ Report Date +9.8%
QLC FLEXSHARES 0.0%
Value $259K Shares 4,208 Share Price $61.55 Est. Cost/Share $55.70 Unrealized @ Report Date +10.4%
RLI RLI 0.0%
Value $259K Shares 1,841 Share Price $140.68 * Est. Cost/Share $66.44 Unrealized @ Report Date -1.0%
EQX EQUINOX 0.0%
Value $258K Shares 49,354 Share Price $5.23 Est. Cost/Share $5.86 Unrealized @ Report Date -10.7%
YETI YETI HLDGS 0.0%
Value $258K Shares 6,759 Share Price $38.17 Est. Cost/Share $50.19 Unrealized @ Report Date -24.0%
ASC ARDMORE 0.0%
Value $258K Shares 11,438 Share Price $22.56 * Est. Cost/Share $18.48 Unrealized @ Report Date +15.3%
IDA IDACORP 0.0%
Value $258K Shares 2,769 Share Price $93.17 Est. Cost/Share $89.10 Unrealized @ Report Date +4.5%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $258K Shares 3,417 Share Price $75.50 Est. Cost/Share $74.94 Unrealized @ Report Date +0.7%
UDIV FRANKLIN TEMPLETON 0.0%
Value $258K Shares 6,135 Share Price $42.05 Est. Cost/Share $34.97 Unrealized @ Report Date +20.5%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $258K Shares 3,538 Share Price $72.92 * Est. Cost/Share $59.06 Unrealized @ Report Date +18.2%
LNN LINDSAY 0.0%
Value $257K Shares 2,095 Share Price $122.67 Est. Cost/Share $113.92 Unrealized @ Report Date +5.7%
OCFC OCEANFIRST 0.0%
Value $257K Shares 16,157 Share Price $15.91 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.3%
KRNY KEARNY 0.0%
Value $257K Shares 41,734 Share Price $6.16 Est. Cost/Share $6.79 Unrealized @ Report Date -9.5%
AQN ALGONQUIN PWR UTILS 0.0%
Value $256K Shares 43,645 Share Price $5.87 * Est. Cost/Share $10.38 Unrealized @ Report Date -46.3%
CCK CROWN HLDGS 0.0%
Value $256K Shares 3,436 Share Price $74.51 Est. Cost/Share $82.64 Unrealized @ Report Date -11.4%
PFS PROVIDENT 0.0%
Value $256K Shares 17,814 Share Price $14.37 * Est. Cost/Share $14.24 Unrealized @ Report Date -7.6%
BSMR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $256K Shares 10,898 Share Price $23.49 Est. Cost/Share $23.24 Unrealized @ Report Date +1.0%
ITRI ITRON 0.0%
Value $256K Shares 2,583 Share Price $99.11 Est. Cost/Share $100.63 Unrealized @ Report Date -1.7%
PRNT ARK ETF TR 3D PRINTING 0.0%
Value $255K Shares 12,981 Share Price $19.64 Est. Cost/Share $38.15 Unrealized @ Report Date -48.6%
PLAB PHOTRONICS 0.0%
Value $254K Shares 10,291 Share Price $24.68 Est. Cost/Share $22.24 Unrealized @ Report Date +10.9%
PSN PARSONS CORP DEL 0.0%
Value $254K Shares 3,108 Share Price $81.72 Est. Cost/Share $73.54 Unrealized @ Report Date +11.2%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $253K Shares 3,070 Share Price $82.41 Est. Cost/Share $84.21 Unrealized @ Report Date -2.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value $253K Shares 112,130 Share Price $2.26 Est. Cost/Share $3.44 Unrealized @ Report Date -34.2%
NULC NUSHARES 0.0%
Value $253K Shares 5,773 Share Price $43.82 Est. Cost/Share $36.71 Unrealized @ Report Date +19.4%
MBC MASTERBRAND 0.0%
Value $253K Shares 17,221 Share Price $14.69 Est. Cost/Share $10.13 Unrealized @ Report Date +45.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $252K Shares 4,978 Share Price $50.62 * Est. Cost/Share $57.93 Unrealized @ Report Date -17.9%
AWAY AMPLIFY ETF TR AMPLIFY 0.0%
Value $252K Shares 12,915 Share Price $19.51 Est. Cost/Share $19.37 Unrealized @ Report Date +0.9%
— FIRST TR INTER DURATN PFD & 0.0%
Value $251K Shares 13,649 Share Price $18.39 Est. Cost/Share $22.39 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $251K Shares 2,307 Share Price $108.80 Est. Cost/Share $151.69 Unrealized @ Report Date -28.2%
IAC IAC 0.0%
Value $251K Shares 5,357 Share Price $46.85 * Est. Cost/Share $42.96 Unrealized @ Report Date -10.5%
HOPE HOPE BANCORP 0.0%
Value $251K Shares 23,328 Share Price $10.76 Est. Cost/Share $10.51 Unrealized @ Report Date +2.2%
SHAK SHAKE 0.0%
Value $250K Shares 2,780 Share Price $89.93 Est. Cost/Share $61.32 Unrealized @ Report Date +46.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $250K Shares 4,053 Share Price $61.68 Est. Cost/Share $58.89 Unrealized @ Report Date +4.8%
— SYNOVUS 0.0%
Value $250K Shares 6,217 Share Price $40.21 Est. Cost/Share $31.49 Unrealized @ Report Date —
GNW GENWORTH 0.0%
Value $250K Shares 41,467 Share Price $6.03 Est. Cost/Share $4.30 Unrealized @ Report Date +40.5%
XHS SPDR SER TR HLTH CARE 0.0%
Value $249K Shares 2,771 Share Price $89.86 Est. Cost/Share $90.46 Unrealized @ Report Date -0.6%
EWY ISHARES INC MSCI STH KOR 0.0%
Value $249K Shares 3,770 Share Price $66.05 Est. Cost/Share $60.61 Unrealized @ Report Date +9.0%
ISEP INNOVATOR ETFS 0.0%
Value $249K Shares 9,152 Share Price $27.21 Est. Cost/Share $24.88 Unrealized @ Report Date +9.4%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $248K Shares 8,983 Share Price $27.61 Est. Cost/Share $27.35 Unrealized @ Report Date +1.1%
TDVI FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $248K Shares 10,282 Share Price $24.12 Est. Cost/Share $22.89 Unrealized @ Report Date +5.5%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $247K Shares 41,180 Share Price $6.00 Est. Cost/Share $8.05 Unrealized @ Report Date -25.4%
— WESTERN ASSET 0.0%
Value $247K Shares 20,692 Share Price $11.94 Est. Cost/Share $20.57 Unrealized @ Report Date —
— BLACKROCK ESG CAP ALLC 0.0%
Value $247K Shares 14,066 Share Price $17.56 Est. Cost/Share $15.16 Unrealized @ Report Date —
DDWM WISDOMTREE 0.0%
Value $247K Shares 7,256 Share Price $34.04 Est. Cost/Share $30.99 Unrealized @ Report Date +9.9%
— WESTERN ASSET 0.0%
Value $247K Shares 64,853 Share Price $3.81 Est. Cost/Share $4.26 Unrealized @ Report Date —
GTIP GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $246K Shares 5,064 Share Price $48.58 Est. Cost/Share $57.05 Unrealized @ Report Date -14.9%
FTRE FORTREA HLDGS 0.0%
Value $246K Shares 10,535 Share Price $23.35 Est. Cost/Share $34.68 Unrealized @ Report Date -32.7%
KSS KOHLS 0.0%
Value $245K Shares 10,648 Share Price $23.01 Est. Cost/Share $31.52 Unrealized @ Report Date -27.1%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $244K Shares 15,048 Share Price $16.21 Est. Cost/Share $18.04 Unrealized @ Report Date -10.1%
RCAT RED CAT HLDGS 0.0%
Value $244K Shares 212,475 Share Price $1.15 Est. Cost/Share $0.86 Unrealized @ Report Date +34.0%
OSK OSHKOSH 0.0%
Value $244K Shares 2,255 Share Price $108.20 * Est. Cost/Share $95.43 Unrealized @ Report Date +10.1%
JEF JEFFERIES FINL GROUP 0.0%
Value $244K Shares 4,908 Share Price $49.71 * Est. Cost/Share $39.49 Unrealized @ Report Date +20.4%
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $244K Shares 32,725 Share Price $7.46 Est. Cost/Share $10.73 Unrealized @ Report Date -30.5%
SOXL DIREXION 0.0%
Value $244K Shares 4,417 Share Price $55.24 Est. Cost/Share $38.40 Unrealized @ Report Date +44.2%
CAFG PACER FDS 0.0%
Value $243K Shares 10,266 Share Price $23.67 Est. Cost/Share $21.28 Unrealized @ Report Date +11.1%
CRH CRH PLC 0.0%
Value $243K Shares 3,243 Share Price $74.93 Est. Cost/Share $59.36 Unrealized @ Report Date +24.4%
— ABRDN ASIA PACIFIC 0.0%
Value $243K Shares 90,673 Share Price $2.68 Est. Cost/Share $3.34 Unrealized @ Report Date —
USSG DBX ETF TR XTRCKR 0.0%
Value $243K Shares 4,755 Share Price $51.10 Est. Cost/Share $46.87 Unrealized @ Report Date +9.0%
BC BRUNSWICK 0.0%
Value $243K Shares 3,337 Share Price $72.82 * Est. Cost/Share $68.55 Unrealized @ Report Date +2.1%
GEMD GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $243K Shares 6,029 Share Price $40.31 Est. Cost/Share $39.05 Unrealized @ Report Date +3.3%
UMAY INNOVATOR ETFS 0.0%
Value $242K Shares 7,572 Share Price $31.96 Est. Cost/Share $27.48 Unrealized @ Report Date +16.2%
FLCH FRANKLIN TEMPLETON 0.0%
Value $242K Shares 14,598 Share Price $16.58 Est. Cost/Share $17.46 Unrealized @ Report Date -5.1%
— TILRAY BRANDS 0.0%
Value $242K Shares 145,706 Share Price $1.66 Est. Cost/Share $6.50 Unrealized @ Report Date —
BGS B & G FOODS 0.0%
Value $241K Shares 29,848 Share Price $8.07 * Est. Cost/Share $13.01 Unrealized @ Report Date -49.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $241K Shares 7,158 Share Price $33.67 Est. Cost/Share $26.54 Unrealized @ Report Date +27.0%
— BLACKROCK MUN TARGET 0.0%
Value $240K Shares 11,579 Share Price $20.73 Est. Cost/Share $23.48 Unrealized @ Report Date —
STLA STELLANTIS N.V 0.0%
Value $240K Shares 12,072 Share Price $19.88 Est. Cost/Share $16.05 Unrealized @ Report Date —
XPH SPDR SER 0.0%
Value $240K Shares 6,039 Share Price $39.74 Est. Cost/Share $37.89 Unrealized @ Report Date +5.0%
AVIV AMERICAN CENTY 0.0%
Value $239K Shares 4,552 Share Price $52.50 Est. Cost/Share $44.93 Unrealized @ Report Date +16.7%
AMZY TIDAL TR II YIELDMAX AMZN 0.0%
Value $239K Shares 10,839 Share Price $22.05 Est. Cost/Share $22.75 Unrealized @ Report Date -2.9%
AGL AGILON 0.0%
Value $239K Shares 36,485 Share Price $6.55 Est. Cost/Share $21.90 Unrealized @ Report Date -70.1%
IBMO ISHARES TR IBONDS 0.0%
Value $239K Shares 9,453 Share Price $25.28 Est. Cost/Share $25.17 Unrealized @ Report Date +0.6%
FLTB FIDELITY MERRIMACK 0.0%
Value $239K Shares 4,872 Share Price $49.06 Est. Cost/Share $48.25 Unrealized @ Report Date +1.7%
CVLT COMMVAULT SYS 0.0%
Value $239K Shares 1,970 Share Price $121.32 Est. Cost/Share $107.39 Unrealized @ Report Date +13.2%
CAC CAMDEN NATL 0.0%
Value $239K Shares 7,244 Share Price $32.99 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.8%
XRX XEROX HOLDINGS 0.0%
Value $239K Shares 20,537 Share Price $11.64 Est. Cost/Share $17.61 Unrealized @ Report Date -34.0%
LADR LADDER 0.0%
Value $238K Shares 21,091 Share Price $11.28 Est. Cost/Share $11.74 Unrealized @ Report Date —
NXT NEXTRACKER INC CLASS 0.0%
Value $238K Shares 5,069 Share Price $46.95 Est. Cost/Share $53.20 Unrealized @ Report Date -11.9%
RDN RADIAN GROUP 0.0%
Value $238K Shares 7,654 Share Price $31.09 * Est. Cost/Share $24.55 Unrealized @ Report Date +21.3%
— LIBERTY MEDIA CORP DEL COM LBTY SRM 0.0%
Value $237K Shares 10,683 Share Price $22.18 Est. Cost/Share $25.41 Unrealized @ Report Date —
CLOI VANECK ETF TRUST CLO 0.0%
Value $237K Shares 4,473 Share Price $52.98 Est. Cost/Share $52.78 Unrealized @ Report Date +0.3%
FSS FEDERAL SIGNAL 0.0%
Value $237K Shares 2,838 Share Price $83.51 Est. Cost/Share $36.77 Unrealized @ Report Date +125.6%
DCI DONALDSON 0.0%
Value $237K Shares 3,314 Share Price $71.51 * Est. Cost/Share $71.28 Unrealized @ Report Date -2.2%
KOF COCA-COLA FEMSA SAB DE CV SPONSORD 0.0%
Value $237K Shares 2,765 Share Price $85.71 Est. Cost/Share $85.67 Unrealized @ Report Date +0.2%
ESPO VANECK ETF TRUST VIDEO GMNG 0.0%
Value $236K Shares 3,528 Share Price $66.89 Est. Cost/Share $64.83 Unrealized @ Report Date +3.2%
LTC LTC PPTYS 0.0%
Value $236K Shares 6,827 Share Price $34.57 Est. Cost/Share $45.36 Unrealized @ Report Date —
XES SPDR SER TR OILGAS 0.0%
Value $236K Shares 2,603 Share Price $90.66 Est. Cost/Share $90.58 Unrealized @ Report Date +0.3%
CRDL CARDIOL THERAPEUTICS 0.0%
Value $235K Shares 116,131 Share Price $2.02 Est. Cost/Share $0.89 Unrealized @ Report Date +127.5%
UTMD UTAH MED PRODS 0.0%
Value $235K Shares 3,519 Share Price $66.78 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
NWPX NORTHWEST 0.0%
Value $235K Shares 6,907 Share Price $34.02 Est. Cost/Share $33.94 Unrealized @ Report Date +0.1%
TUG LISTED FD TR STF 0.0%
Value $234K Shares 6,835 Share Price $34.24 Est. Cost/Share $30.75 Unrealized @ Report Date +11.5%
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $234K Shares 8,996 Share Price $26.01 Est. Cost/Share $34.28 Unrealized @ Report Date -24.2%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $233K Shares 4,879 Share Price $47.76 Est. Cost/Share $47.77 Unrealized @ Report Date -0.0%
SSD SIMPSON MFG 0.0%
Value $233K Shares 1,385 Share Price $168.23 Est. Cost/Share $120.65 Unrealized @ Report Date +38.0%
ATI ATI 0.0%
Value $233K Shares 4,206 Share Price $55.40 Est. Cost/Share $45.22 Unrealized @ Report Date +22.6%
— NUVEEN 0.0%
Value $232K Shares 25,653 Share Price $9.04 Est. Cost/Share $10.00 Unrealized @ Report Date —
RXI ISHARES TR GLB CNS 0.0%
Value $232K Shares 1,444 Share Price $160.66 Est. Cost/Share $146.68 Unrealized @ Report Date +9.7%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $232K Shares 7,583 Share Price $30.59 Est. Cost/Share $30.54 Unrealized @ Report Date +0.0%
— ENSTAR GROUP LIMITED 0.0%
Value $232K Shares 759 Share Price $305.67 Est. Cost/Share $311.08 Unrealized @ Report Date —
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $231K Shares 7,367 Share Price $31.36 Est. Cost/Share $30.54 Unrealized @ Report Date +2.9%
IYZ ISHARES 0.0%
Value $231K Shares 10,632 Share Price $21.73 Est. Cost/Share $22.32 Unrealized @ Report Date -2.7%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value $231K Shares 4,873 Share Price $47.40 Est. Cost/Share $45.85 Unrealized @ Report Date —
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $231K Shares 5,024 Share Price $45.98 Est. Cost/Share $42.74 Unrealized @ Report Date +7.6%
TDOC TELADOC 0.0%
Value $230K Shares 23,553 Share Price $9.77 Est. Cost/Share $115.24 Unrealized @ Report Date -91.5%
MARB FIRST TR EXCHANGE-TRADED FD MERGER 0.0%
Value $230K Shares 11,736 Share Price $19.60 Est. Cost/Share $20.07 Unrealized @ Report Date -2.4%
NEOG NEOGEN 0.0%
Value $229K Shares 14,663 Share Price $15.62 Est. Cost/Share $34.88 Unrealized @ Report Date -55.2%
BSMS INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $229K Shares 9,874 Share Price $23.19 Est. Cost/Share $22.98 Unrealized @ Report Date +1.1%
IXP ISHARES TR GBL COMM 0.0%
Value $229K Shares 2,583 Share Price $88.66 Est. Cost/Share $80.44 Unrealized @ Report Date +10.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $229K Shares 68,227 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $229K Shares 6,724 Share Price $34.06 Est. Cost/Share $32.03 Unrealized @ Report Date +6.3%
HCI HCI GROUP 0.0%
Value $228K Shares 2,468 Share Price $92.38 Est. Cost/Share $99.57 Unrealized @ Report Date -7.4%
CUZ COUSINS PPTYS 0.0%
Value $228K Shares 9,855 Share Price $23.14 Est. Cost/Share $32.58 Unrealized @ Report Date —
FLV AMERICAN CENTY 0.0%
Value $228K Shares 3,645 Share Price $62.55 Est. Cost/Share $58.80 Unrealized @ Report Date +6.3%
CODI COMPASS 0.0%
Value $228K Shares 10,413 Share Price $21.90 * Est. Cost/Share $16.29 Unrealized @ Report Date +27.9%
UROY URANIUM RTY 0.0%
Value $227K Shares 100,928 Share Price $2.25 Est. Cost/Share $2.48 Unrealized @ Report Date -9.4%
— EATON VANCE 0.0%
Value $227K Shares 21,458 Share Price $10.58 Est. Cost/Share $11.86 Unrealized @ Report Date —
VTS VITESSE 0.0%
Value $227K Shares 9,592 Share Price $23.67 Est. Cost/Share $23.44 Unrealized @ Report Date +1.1%
POWR ISHARES INC GLB ENR PROD 0.0%
Value $227K Shares 8,725 Share Price $26.02 Est. Cost/Share $14.89 Unrealized @ Report Date +74.4%
IMTM ISHARES 0.0%
Value $227K Shares 5,879 Share Price $38.61 Est. Cost/Share $38.60 Unrealized @ Report Date +0.2%
THC TENET 0.0%
Value $226K Shares 1,699 Share Price $133.02 Est. Cost/Share $120.38 Unrealized @ Report Date +10.5%
MSEX MIDDLESEX WTR 0.0%
Value $226K Shares 4,331 Share Price $52.18 Est. Cost/Share $53.04 Unrealized @ Report Date -1.5%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $226K Shares 1,644 Share Price $137.47 Est. Cost/Share $93.31 Unrealized @ Report Date +47.4%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI 0.0%
Value $226K Shares 11,157 Share Price $20.26 Est. Cost/Share $21.21 Unrealized @ Report Date -4.5%
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $226K Shares 10,042 Share Price $22.51 Est. Cost/Share $23.34 Unrealized @ Report Date -3.4%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $225K Shares 1,098 Share Price $204.92 Est. Cost/Share $199.76 Unrealized @ Report Date +2.8%
PK PARK HOTELS & RESORTS 0.0%
Value $225K Shares 15,051 Share Price $14.95 Est. Cost/Share $9.34 Unrealized @ Report Date —
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $225K Shares 20,688 Share Price $10.88 Est. Cost/Share $9.20 Unrealized @ Report Date —
GBDC GOLUB CAP BDC 0.0%
Value $224K Shares 14,229 Share Price $15.74 * Est. Cost/Share $9.95 Unrealized @ Report Date +33.1%
CIFR CIPHER MINING 0.0%
Value $224K Shares 53,918 Share Price $4.15 Est. Cost/Share $4.18 Unrealized @ Report Date -0.7%
KARS KRANESHARES TRUST ELEC 0.0%
Value $224K Shares 11,570 Share Price $19.36 Est. Cost/Share $42.60 Unrealized @ Report Date -54.5%
ROE EA SERIES TRUST ASTORIA 0.0%
Value $224K Shares 7,703 Share Price $29.08 Est. Cost/Share $28.43 Unrealized @ Report Date +2.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $222K Shares 9,013 Share Price $24.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
CSHI NEOS ETF TRUST NEOS ENH IN 0.0%
Value $222K Shares 4,461 Share Price $49.76 Est. Cost/Share $50.01 Unrealized @ Report Date -0.5%
WOOD ISHARES TR GL TIMB FORE 0.0%
Value $221K Shares 2,814 Share Price $78.54 Est. Cost/Share $75.72 Unrealized @ Report Date +3.5%
— ENTERPRISE BANCORP INC MASS 0.0%
Value $221K Shares 8,890 Share Price $24.86 Est. Cost/Share $33.35 Unrealized @ Report Date —
WULF TERAWULF 0.0%
Value $221K Shares 49,662 Share Price $4.45 Est. Cost/Share $1.96 Unrealized @ Report Date +126.7%
COO COOPER 0.0%
Value $221K Shares 2,533 Share Price $87.25 Est. Cost/Share $96.75 Unrealized @ Report Date -9.8%
GVA GRANITE CONSTR 0.0%
Value $221K Shares 3,569 Share Price $61.92 Est. Cost/Share $43.61 Unrealized @ Report Date +42.1%
— SANDSTORM 0.0%
Value $221K Shares 40,634 Share Price $5.44 Est. Cost/Share $5.70 Unrealized @ Report Date —
BGRN ISHARES TR USD GRN 0.0%
Value $220K Shares 4,726 Share Price $46.55 Est. Cost/Share $46.52 Unrealized @ Report Date +0.0%
JLL JONES LANG LASALLE 0.0%
Value $220K Shares 1,072 Share Price $205.22 Est. Cost/Share $151.29 Unrealized @ Report Date +35.7%
PLUG PLUG 0.0%
Value $220K Shares 94,455 Share Price $2.33 Est. Cost/Share $14.08 Unrealized @ Report Date -83.5%
TFII TFI 0.0%
Value $220K Shares 1,514 Share Price $145.31 Est. Cost/Share $142.93 Unrealized @ Report Date +1.6%
— GLOBAL X FDS HEALTH CARE 0.0%
Value $219K Shares 8,651 Share Price $25.31 Est. Cost/Share $25.92 Unrealized @ Report Date —
VIXM PROSHARES 0.0%
Value $218K Shares 15,194 Share Price $14.35 Est. Cost/Share $18.49 Unrealized @ Report Date -22.5%
TRN TRINITY 0.0%
Value $218K Shares 7,287 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
UJUN INNOVATOR ETFS 0.0%
Value $218K Shares 6,799 Share Price $32.06 Est. Cost/Share $27.82 Unrealized @ Report Date +15.0%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $218K Shares 2,415 Share Price $90.27 Est. Cost/Share $97.83 Unrealized @ Report Date -7.9%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $217K Shares 10,655 Share Price $20.37 Est. Cost/Share $19.42 Unrealized @ Report Date +4.9%
GRNB VANECK 0.0%
Value $217K Shares 9,168 Share Price $23.67 Est. Cost/Share $23.50 Unrealized @ Report Date +0.6%
TPVG TRIPLEPOINT VENTURE 0.0%
Value $216K Shares 26,875 Share Price $8.04 Est. Cost/Share $11.71 Unrealized @ Report Date -31.4%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $216K Shares 6,580 Share Price $32.83 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.9%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $215K Shares 15,106 Share Price $14.23 Est. Cost/Share $12.93 Unrealized @ Report Date +10.3%
AXS AXIS CAP HLDGS 0.0%
Value $215K Shares 3,045 Share Price $70.61 Est. Cost/Share $58.09 Unrealized @ Report Date +19.3%
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $215K Shares 19,074 Share Price $11.27 Est. Cost/Share $17.77 Unrealized @ Report Date —
BURL BURLINGTON STORES 0.0%
Value $215K Shares 894 Share Price $240.49 Est. Cost/Share $204.04 Unrealized @ Report Date +17.6%
FLTW FRANKLIN TEMPLETON 0.0%
Value $215K Shares 4,421 Share Price $48.63 Est. Cost/Share $44.94 Unrealized @ Report Date +8.2%
— PGIM 0.0%
Value $215K Shares 14,001 Share Price $15.36 Est. Cost/Share $18.77 Unrealized @ Report Date —
BE BLOOM 0.0%
Value $214K Shares 17,514 Share Price $12.22 Est. Cost/Share $19.47 Unrealized @ Report Date -37.1%
HURN HURON CONSULTING GROUP 0.0%
Value $213K Shares 2,158 Share Price $98.70 Est. Cost/Share $95.19 Unrealized @ Report Date +3.5%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $213K Shares 15,498 Share Price $13.74 Est. Cost/Share $13.51 Unrealized @ Report Date +1.5%
— MAG 0.0%
Value $213K Shares 18,214 Share Price $11.69 Est. Cost/Share $13.74 Unrealized @ Report Date —
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $213K Shares 2,678 Share Price $79.54 Est. Cost/Share $70.49 Unrealized @ Report Date +12.8%
QYLG GLOBAL X FDS 0.0%
Value $212K Shares 6,722 Share Price $31.54 Est. Cost/Share $29.86 Unrealized @ Report Date +5.7%
SATS ECHOSTAR 0.0%
Value $211K Shares 11,824 Share Price $17.85 Est. Cost/Share $12.92 Unrealized @ Report Date +37.9%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $211K Shares 2,729 Share Price $77.32 Est. Cost/Share $73.15 Unrealized @ Report Date +5.7%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $211K Shares 19,130 Share Price $11.03 Est. Cost/Share $14.26 Unrealized @ Report Date —
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $211K Shares 9,876 Share Price $21.36 Est. Cost/Share $28.97 Unrealized @ Report Date -26.1%
IBDW ISHARES TR IBONDS 0.0%
Value $210K Shares 10,347 Share Price $20.30 Est. Cost/Share $20.18 Unrealized @ Report Date +0.6%
DY DYCOM 0.0%
Value $210K Shares 1,246 Share Price $168.54 Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
ACNB ACNB 0.0%
Value $209K Shares 5,763 Share Price $36.27 * Est. Cost/Share $26.39 Unrealized @ Report Date +31.3%
PSCH INVESCO EXCH TRADED 0.0%
Value $209K Shares 4,904 Share Price $42.62 Est. Cost/Share $44.62 Unrealized @ Report Date -4.5%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $209K Shares 6,321 Share Price $33.06 Est. Cost/Share $33.17 Unrealized @ Report Date -0.4%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $209K Shares 8,023 Share Price $26.05 Est. Cost/Share $25.67 Unrealized @ Report Date +1.3%
PTON PELOTON INTERACTIVE 0.0%
Value $208K Shares 61,661 Share Price $3.37 Est. Cost/Share $18.37 Unrealized @ Report Date -81.6%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $208K Shares 5,982 Share Price $34.77 Est. Cost/Share $31.65 Unrealized @ Report Date +10.0%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $208K Shares 1,935 Share Price $107.49 Est. Cost/Share $118.97 Unrealized @ Report Date -9.5%
SCVL SHOE CARNIVAL 0.0%
Value $208K Shares 5,646 Share Price $36.84 Est. Cost/Share $35.52 Unrealized @ Report Date +3.9%
TRMK TRUSTMARK 0.0%
Value $208K Shares 6,923 Share Price $30.04 * Est. Cost/Share $27.48 Unrealized @ Report Date +5.2%
TECH BIO-TECHNE 0.0%
Value $208K Shares 2,906 Share Price $71.58 Est. Cost/Share $78.47 Unrealized @ Report Date -9.4%
QAI INDEXIQ ETF TR HEDGE MLTI 0.0%
Value $208K Shares 6,693 Share Price $31.08 Est. Cost/Share $30.33 Unrealized @ Report Date +2.3%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $208K Shares 6,849 Share Price $30.37 Est. Cost/Share $28.12 Unrealized @ Report Date +8.2%
— HARBOR ETF TRUST DISRUPTIVE 0.0%
Value $208K Shares 13,357 Share Price $15.57 Est. Cost/Share $11.65 Unrealized @ Report Date —
— MAINSTAY CBRE GBL INFRA MEG 0.0%
Value $208K Shares 16,214 Share Price $12.83 Est. Cost/Share $13.63 Unrealized @ Report Date —
IAI ISHARES TR US BR DEL 0.0%
Value $207K Shares 1,771 Share Price $116.88 Est. Cost/Share $115.25 Unrealized @ Report Date +1.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $206K Shares 4,246 Share Price $48.52 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.0%
TDTF FLEXSHARES TR IBOXX 5YR 0.0%
Value $206K Shares 8,807 Share Price $23.39 Est. Cost/Share $26.00 Unrealized @ Report Date -10.0%
EEFT EURONET WORLDWIDE 0.0%
Value $206K Shares 1,989 Share Price $103.57 Est. Cost/Share $109.34 Unrealized @ Report Date -5.3%
VLY VALLEY NATL BANCORP 0.0%
Value $206K Shares 29,538 Share Price $6.97 Est. Cost/Share $8.39 Unrealized @ Report Date -16.8%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $206K Shares 5,082 Share Price $40.54 Est. Cost/Share $33.13 Unrealized @ Report Date +22.6%
ASB ASSOCIATED BANC 0.0%
Value $205K Shares 9,681 Share Price $21.18 * Est. Cost/Share $16.58 Unrealized @ Report Date +20.7%
TIPZ PIMCO 0.0%
Value $205K Shares 3,904 Share Price $52.51 Est. Cost/Share $58.04 Unrealized @ Report Date -9.5%
FTI TECHNIPFMC PLC 0.0%
Value $205K Shares 7,856 Share Price $26.09 Est. Cost/Share $20.77 Unrealized @ Report Date +24.7%
PSTP INNOVATOR ETFS 0.0%
Value $205K Shares 6,715 Share Price $30.53 Est. Cost/Share $27.24 Unrealized @ Report Date +11.9%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $205K Shares 50,504 Share Price $4.06 Est. Cost/Share $4.10 Unrealized @ Report Date —
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $204K Shares 10,158 Share Price $20.08 Est. Cost/Share $19.98 Unrealized @ Report Date +0.6%
ESE ESCO TECHNOLOGIES 0.0%
Value $204K Shares 1,943 Share Price $104.99 Est. Cost/Share $95.45 Unrealized @ Report Date +9.6%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $204K Shares 12,768 Share Price $15.98 Est. Cost/Share $15.56 Unrealized @ Report Date +2.5%
FLHY FRANKLIN TEMPLETON 0.0%
Value $204K Shares 8,585 Share Price $23.76 Est. Cost/Share $23.52 Unrealized @ Report Date +0.8%
— VOYA GLBL ADV & 0.0%
Value $204K Shares 23,047 Share Price $8.85 Est. Cost/Share $9.84 Unrealized @ Report Date —
CLOA BLACKROCK ETF TRUST II AAA CLO 0.0%
Value $204K Shares 3,920 Share Price $52.04 Est. Cost/Share $51.76 Unrealized @ Report Date +0.3%
DSGX DESCARTES SYS GROUP 0.0%
Value $204K Shares 2,110 Share Price $96.68 Est. Cost/Share $94.02 Unrealized @ Report Date +3.0%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $204K Shares 48,376 Share Price $4.22 Est. Cost/Share $5.33 Unrealized @ Report Date -21.0%
ASIX ADVANSIX 0.0%
Value $203K Shares 8,863 Share Price $22.90 * Est. Cost/Share $25.67 Unrealized @ Report Date -14.5%
PAC GRUPO AEROPUERTO DEL PACIFIC SPON 0.0%
Value $203K Shares 1,304 Share Price $155.67 Est. Cost/Share $178.47 Unrealized @ Report Date -12.7%
LBRDA LIBERTY BROADBAND CORP COM SER 0.0%
Value $203K Shares 3,727 Share Price $54.47 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
BNO UNITED STS BRENT 0.0%
Value $203K Shares 6,307 Share Price $32.19 Est. Cost/Share $14.84 Unrealized @ Report Date +116.7%
FSCS FIRST TR EXCHANGE-TRADED 0.0%
Value $202K Shares 6,300 Share Price $32.06 Est. Cost/Share $32.08 Unrealized @ Report Date -0.1%
— PUTNAM 0.0%
Value $202K Shares 32,518 Share Price $6.21 Est. Cost/Share $7.37 Unrealized @ Report Date —
ESGG FLEXSHARES TR STOX 0.0%
Value $202K Shares 1,229 Share Price $164.36 Est. Cost/Share $161.52 Unrealized @ Report Date +1.8%
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $202K Shares 5,586 Share Price $36.16 Est. Cost/Share $35.01 Unrealized @ Report Date +3.3%
BRKR BRUKER 0.0%
Value $202K Shares 3,169 Share Price $63.74 Est. Cost/Share $69.94 Unrealized @ Report Date -9.4%
— GABELLI CONV & 0.0%
Value $202K Shares 55,135 Share Price $3.66 Est. Cost/Share $4.99 Unrealized @ Report Date —
VCEL VERICEL 0.0%
Value $201K Shares 4,383 Share Price $45.86 Est. Cost/Share $19.69 Unrealized @ Report Date +133.1%
GT GOODYEAR TIRE & RUBR 0.0%
Value $201K Shares 17,685 Share Price $11.37 Est. Cost/Share $16.25 Unrealized @ Report Date -30.2%
FDIF FIDELITY COVINGTON TRUST DISRUPTORS 0.0%
Value $201K Shares 6,966 Share Price $28.85 Est. Cost/Share $24.61 Unrealized @ Report Date +17.2%
WING WINGSTOP 0.0%
Value $201K Shares 476 Share Price $422.27 Est. Cost/Share $384.30 Unrealized @ Report Date +10.0%
FRST PRIMIS 0.0%
Value $201K Shares 19,173 Share Price $10.48 * Est. Cost/Share $10.85 Unrealized @ Report Date -9.2%
HRZN HORIZON 0.0%
Value $201K Shares 16,712 Share Price $12.03 * Est. Cost/Share $7.81 Unrealized @ Report Date +17.5%
FDLS NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $201K Shares 6,809 Share Price $29.52 Est. Cost/Share $26.31 Unrealized @ Report Date +12.4%
GLAD GLADSTONE 0.0%
Value $201K Shares 8,657 Share Price $23.22 * Est. Cost/Share $18.52 Unrealized @ Report Date +8.0%
IBP INSTALLED BLDG PRODS 0.0%
Value $200K Shares 974 Share Price $205.34 Est. Cost/Share $208.24 Unrealized @ Report Date -3.2%
EAOK ISHARES TR ESG AWARE 0.0%
Value $200K Shares 7,927 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date —
FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $200K Shares 5,661 Share Price $35.33 Est. Cost/Share $33.26 Unrealized @ Report Date +6.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $200K Shares 9,374 Share Price $21.34 Est. Cost/Share $19.45 Unrealized @ Report Date +9.8%
JBLU JETBLUE AWYS 0.0%
Value $199K Shares 32,724 Share Price $6.08 Est. Cost/Share $12.42 Unrealized @ Report Date -51.0%
FSM FORTUNA 0.0%
Value $199K Shares 40,789 Share Price $4.88 Est. Cost/Share $5.04 Unrealized @ Report Date -3.0%
CNH CNH 0.0%
Value $198K Shares 19,513 Share Price $10.15 * Est. Cost/Share $10.64 Unrealized @ Report Date -6.6%
XPMAX PIONEER MUNICIPAL 0.0%
Value $197K Shares 23,938 Share Price $8.23 Est. Cost/Share $11.96 Unrealized @ Report Date —
PNNT PENNANTPARK 0.0%
Value $197K Shares 26,075 Share Price $7.56 * Est. Cost/Share $3.81 Unrealized @ Report Date +56.1%
— MATTERPORT 0.0%
Value $196K Shares 43,892 Share Price $4.47 Est. Cost/Share $13.17 Unrealized @ Report Date —
LEVI LEVI STRAUSS & 0.0%
Value $196K Shares 10,144 Share Price $19.32 * Est. Cost/Share $16.44 Unrealized @ Report Date +11.5%
NWL NEWELL BRANDS 0.0%
Value $195K Shares 30,498 Share Price $6.39 * Est. Cost/Share $17.77 Unrealized @ Report Date -66.5%
— DWS 0.0%
Value $195K Shares 20,594 Share Price $9.47 Est. Cost/Share $11.38 Unrealized @ Report Date —
FRTY THE ALGER 0.0%
Value $194K Shares 12,080 Share Price $16.06 Est. Cost/Share $21.77 Unrealized @ Report Date -26.2%
DAKT DAKTRONICS 0.0%
Value $194K Shares 13,891 Share Price $13.97 Est. Cost/Share $10.68 Unrealized @ Report Date +30.6%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $194K Shares 19,210 Share Price $10.10 Est. Cost/Share $9.76 Unrealized @ Report Date +3.6%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $194K Shares 18,711 Share Price $10.37 Est. Cost/Share $10.23 Unrealized @ Report Date —
— CORNERSTONE 0.0%
Value $193K Shares 24,607 Share Price $7.84 Est. Cost/Share $9.03 Unrealized @ Report Date —
UAA UNDER ARMOUR 0.0%
Value $192K Shares 28,749 Share Price $6.68 Est. Cost/Share $19.50 Unrealized @ Report Date -65.8%
TWO TWO HBRS 0.0%
Value $191K Shares 14,492 Share Price $13.18 Est. Cost/Share $15.27 Unrealized @ Report Date —
— CLOUGH GLOBAL DIVID & 0.0%
Value $188K Shares 32,902 Share Price $5.71 Est. Cost/Share $9.16 Unrealized @ Report Date —
SPOK SPOK HLDGS 0.0%
Value $188K Shares 12,667 Share Price $14.84 Est. Cost/Share $12.55 Unrealized @ Report Date +18.0%
— BNY MELLON STRATEGIC 0.0%
Value $187K Shares 31,406 Share Price $5.95 Est. Cost/Share $6.38 Unrealized @ Report Date —
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $187K Shares 19,163 Share Price $9.76 Est. Cost/Share $14.52 Unrealized @ Report Date —
— OXFORD LANE 0.0%
Value $185K Shares 34,205 Share Price $5.41 Est. Cost/Share $6.16 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX AMD 0.0%
Value $184K Shares 10,731 Share Price $17.15 Est. Cost/Share $20.49 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHDX 0.0%
Value $183K Shares 17,453 Share Price $10.49 Est. Cost/Share $10.86 Unrealized @ Report Date —
CIM CHIMERA 0.0%
Value $181K Shares 14,176 Share Price $12.77 Est. Cost/Share $12.77 Unrealized @ Report Date —
— VIRTUS CONVERTIBLE & 0.0%
Value $180K Shares 55,176 Share Price $3.26 Est. Cost/Share $5.55 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $180K Shares 24,950 Share Price $7.21 Est. Cost/Share $10.46 Unrealized @ Report Date —
— AMPLIFY ETF TR SEYMOUR 0.0%
Value $179K Shares 40,041 Share Price $4.47 Est. Cost/Share $5.33 Unrealized @ Report Date —
— ELLSWORTH GROWTH & 0.0%
Value $178K Shares 21,594 Share Price $8.24 Est. Cost/Share $12.20 Unrealized @ Report Date —
U UNITY 0.0%
Value $178K Shares 10,939 Share Price $16.27 Est. Cost/Share $76.42 Unrealized @ Report Date -78.7%
UTZ UTZ BRANDS 0.0%
Value $178K Shares 10,671 Share Price $16.68 Est. Cost/Share $15.75 Unrealized @ Report Date +5.6%
COTY COTY 0.0%
Value $177K Shares 17,619 Share Price $10.05 Est. Cost/Share $6.98 Unrealized @ Report Date +43.5%
XDCFX BNY MELLON ALCENTRA 0.0%
Value $176K Shares 19,860 Share Price $8.86 Est. Cost/Share $9.44 Unrealized @ Report Date —
UAMY UNITED STATES ANTIMONY 0.0%
Value $174K Shares 516,594 Share Price $0.34 Est. Cost/Share $0.33 Unrealized @ Report Date +1.8%
MPV BARINGS 0.0%
Value $173K Shares 10,482 Share Price $16.50 Est. Cost/Share $16.10 Unrealized @ Report Date —
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $173K Shares 21,914 Share Price $7.89 Est. Cost/Share $8.47 Unrealized @ Report Date —
LFMD LIFEMD 0.0%
Value $173K Shares 25,200 Share Price $6.87 Est. Cost/Share $3.99 Unrealized @ Report Date +72.0%
IRBTQ IROBOT 0.0%
Value $173K Shares 19,016 Share Price $9.10 Est. Cost/Share $40.44 Unrealized @ Report Date -77.5%
MAC MACERICH 0.0%
Value $172K Shares 11,113 Share Price $15.48 Est. Cost/Share $12.77 Unrealized @ Report Date —
— BLACKROCK RES & COMMODITIES 0.0%
Value $171K Shares 18,587 Share Price $9.20 Est. Cost/Share $8.61 Unrealized @ Report Date —
— TEMPLETON 0.0%
Value $171K Shares 13,801 Share Price $12.39 Est. Cost/Share $16.44 Unrealized @ Report Date —
— MFS MULTIMARKET 0.0%
Value $171K Shares 36,441 Share Price $4.69 Est. Cost/Share $5.42 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $170K Shares 15,659 Share Price $10.86 Est. Cost/Share $10.56 Unrealized @ Report Date —
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $169K Shares 14,900 Share Price $11.34 Est. Cost/Share $11.33 Unrealized @ Report Date +0.3%
BHC BAUSCH 0.0%
Value $169K Shares 24,305 Share Price $6.95 Est. Cost/Share $16.48 Unrealized @ Report Date -57.7%
TFSL TFS 0.0%
Value $168K Shares 13,291 Share Price $12.64 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.2%
XPCKX PIMCO 0.0%
Value $168K Shares 28,766 Share Price $5.84 Est. Cost/Share $8.86 Unrealized @ Report Date —
EXK ENDEAVOUR 0.0%
Value $167K Shares 47,543 Share Price $3.51 Est. Cost/Share $3.32 Unrealized @ Report Date +6.2%
CX CEMEX SAB DE CV SPON 0.0%
Value $167K Shares 26,102 Share Price $6.40 Est. Cost/Share $6.11 Unrealized @ Report Date +4.6%
BGC BGC GROUP 0.0%
Value $162K Shares 19,501 Share Price $8.31 Est. Cost/Share $4.88 Unrealized @ Report Date +67.9%
EMX EMX RTY 0.0%
Value $161K Shares 89,586 Share Price $1.80 Est. Cost/Share $1.84 Unrealized @ Report Date —
— TELLURIAN 0.0%
Value $160K Shares 230,982 Share Price $0.69 Est. Cost/Share $1.49 Unrealized @ Report Date —
JELD JELD-WEN HLDG 0.0%
Value $159K Shares 11,767 Share Price $13.51 Est. Cost/Share $23.42 Unrealized @ Report Date -42.5%
BTG B2GOLD 0.0%
Value $158K Shares 58,583 Share Price $2.70 * Est. Cost/Share $2.56 Unrealized @ Report Date +1.2%
MFA MFA 0.0%
Value $158K Shares 14,866 Share Price $10.63 Est. Cost/Share $11.26 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS 0.0%
Value $158K Shares 104,854 Share Price $1.51 Est. Cost/Share $17.07 Unrealized @ Report Date —
SSRM SSR MINING 0.0%
Value $157K Shares 34,745 Share Price $4.52 Est. Cost/Share $13.18 Unrealized @ Report Date -65.8%
OPRA OPERA LTD SPONSORED 0.0%
Value $157K Shares 11,152 Share Price $14.08 Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
VZLA VIZSLA 0.0%
Value $154K Shares 86,184 Share Price $1.79 Est. Cost/Share $1.57 Unrealized @ Report Date +14.1%
LAND GLADSTONE LD 0.0%
Value $152K Shares 11,075 Share Price $13.72 Est. Cost/Share $15.70 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $152K Shares 122,880 Share Price $1.24 Est. Cost/Share $2.21 Unrealized @ Report Date —
FBIO FORTRESS 0.0%
Value $152K Shares 88,900 Share Price $1.71 Est. Cost/Share $1.81 Unrealized @ Report Date -5.7%
— TEMPLETON 0.0%
Value $151K Shares 28,393 Share Price $5.32 Est. Cost/Share $7.55 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $151K Shares 24,138 Share Price $6.26 * Est. Cost/Share $4.09 Unrealized @ Report Date +39.8%
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $147K Shares 13,610 Share Price $10.80 Est. Cost/Share $7.69 Unrealized @ Report Date +40.4%
UA UNDER ARMOUR 0.0%
Value $147K Shares 22,490 Share Price $6.54 Est. Cost/Share $19.84 Unrealized @ Report Date -67.1%
MGNI MAGNITE 0.0%
Value $147K Shares 11,077 Share Price $13.27 Est. Cost/Share $12.65 Unrealized @ Report Date +5.1%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $144K Shares 17,415 Share Price $8.27 Est. Cost/Share $13.07 Unrealized @ Report Date -36.6%
CERT CERTARA 0.0%
Value $142K Shares 10,238 Share Price $13.87 Est. Cost/Share $17.25 Unrealized @ Report Date -19.7%
PERI PERION NETWORK 0.0%
Value $141K Shares 16,869 Share Price $8.36 Est. Cost/Share $18.35 Unrealized @ Report Date -54.5%
MDXG MIMEDX GROUP 0.0%
Value $141K Shares 20,414 Share Price $6.91 Est. Cost/Share $7.03 Unrealized @ Report Date -1.4%
— NUVEEN 0.0%
Value $141K Shares 18,391 Share Price $7.67 Est. Cost/Share $10.19 Unrealized @ Report Date —
XMHIX PIONEER MUNICIPAL 0.0%
Value $139K Shares 15,202 Share Price $9.14 Est. Cost/Share $11.48 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $137K Shares 31,521 Share Price $4.35 Est. Cost/Share $6.84 Unrealized @ Report Date —
BLNK BLINK CHARGING 0.0%
Value $137K Shares 49,900 Share Price $2.75 Est. Cost/Share $10.53 Unrealized @ Report Date -74.0%
— VOYA GLBL EQTY DIV & 0.0%
Value $136K Shares 26,544 Share Price $5.12 Est. Cost/Share $6.99 Unrealized @ Report Date —
STNE STONECO 0.0%
Value $134K Shares 11,189 Share Price $11.98 Est. Cost/Share $15.24 Unrealized @ Report Date —
— PGIM 0.0%
Value $133K Shares 10,347 Share Price $12.85 Est. Cost/Share $12.95 Unrealized @ Report Date —
— PIMCO 0.0%
Value $132K Shares 15,433 Share Price $8.55 Est. Cost/Share $8.28 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $131K Shares 104,600 Share Price $1.25 Est. Cost/Share $8.06 Unrealized @ Report Date -84.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $130K Shares 21,050 Share Price $6.18 Est. Cost/Share $8.96 Unrealized @ Report Date -31.2%
OFS OFS 0.0%
Value $129K Shares 14,500 Share Price $8.90 Est. Cost/Share $10.72 Unrealized @ Report Date -17.2%
— DYNAVAX TECHNOLOGIES 0.0%
Value $127K Shares 11,290 Share Price $11.25 Est. Cost/Share $13.99 Unrealized @ Report Date —
IONQ IONQ 0.0%
Value $125K Shares 17,722 Share Price $7.05 Est. Cost/Share $12.89 Unrealized @ Report Date -45.5%
— LIBERTY ALL-STAR 0.0%
Value $123K Shares 22,982 Share Price $5.35 Est. Cost/Share $7.70 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN 0.0%
Value $122K Shares 52,022 Share Price $2.35 Est. Cost/Share $3.63 Unrealized @ Report Date —
— NUVEEN NEW YORK AMT 0.0%
Value $122K Shares 11,010 Share Price $11.08 Est. Cost/Share $10.33 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS 0.0%
Value $122K Shares 10,543 Share Price $11.57 Est. Cost/Share $11.12 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD 0.0%
Value $122K Shares 10,947 Share Price $11.14 Est. Cost/Share $11.42 Unrealized @ Report Date —
— UNITI GROUP 0.0%
Value $122K Shares 41,841 Share Price $2.92 Est. Cost/Share $5.39 Unrealized @ Report Date —
— FRANKLIN 0.0%
Value $122K Shares 19,220 Share Price $6.35 Est. Cost/Share $8.36 Unrealized @ Report Date —
PGEN PRECIGEN 0.0%
Value $121K Shares 76,800 Share Price $1.58 Est. Cost/Share $3.30 Unrealized @ Report Date -52.1%
— PCM 0.0%
Value $121K Shares 16,350 Share Price $7.40 Est. Cost/Share $8.26 Unrealized @ Report Date —
NNOX NANO X IMAGING 0.0%
Value $119K Shares 16,242 Share Price $7.33 Est. Cost/Share $8.01 Unrealized @ Report Date -8.4%
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $119K Shares 29,363 Share Price $4.05 Est. Cost/Share $5.37 Unrealized @ Report Date —
IE IVANHOE 0.0%
Value $119K Shares 12,640 Share Price $9.41 Est. Cost/Share $10.63 Unrealized @ Report Date -11.8%
— AQUA 0.0%
Value $119K Shares 372,390 Share Price $0.32 Est. Cost/Share $1.48 Unrealized @ Report Date —
LAC LITHIUM AMERS 0.0%
Value $117K Shares 43,568 Share Price $2.69 Est. Cost/Share $6.82 Unrealized @ Report Date -60.7%
— NUVEEN 0.0%
Value $117K Shares 10,816 Share Price $10.82 Est. Cost/Share $10.12 Unrealized @ Report Date —
— FRANKLIN UNVL 0.0%
Value $114K Shares 16,737 Share Price $6.81 Est. Cost/Share $6.71 Unrealized @ Report Date —
ASUR ASURE 0.0%
Value $113K Shares 13,500 Share Price $8.37 Est. Cost/Share $12.13 Unrealized @ Report Date -30.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA SPONSORED 0.0%
Value $112K Shares 11,194 Share Price $10.01 Est. Cost/Share $10.73 Unrealized @ Report Date -6.5%
FSLY FASTLY 0.0%
Value $112K Shares 15,142 Share Price $7.40 Est. Cost/Share $49.80 Unrealized @ Report Date -85.2%
CRK COMSTOCK RES 0.0%
Value $111K Shares 10,670 Share Price $10.40 Est. Cost/Share $9.05 Unrealized @ Report Date +14.7%
XHTAX INVESCO HIGH INCOME 2024 TAR 0.0%
Value $109K Shares 14,811 Share Price $7.36 Est. Cost/Share $8.33 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $108K Shares 27,172 Share Price $3.97 Est. Cost/Share $3.31 Unrealized @ Report Date +20.3%
— NUVEEN CALIFORNIA 0.0%
Value $107K Shares 12,304 Share Price $8.70 Est. Cost/Share $8.58 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & 0.0%
Value $106K Shares 19,366 Share Price $5.47 Est. Cost/Share $5.02 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS 0.0%
Value $105K Shares 17,176 Share Price $6.11 Est. Cost/Share $7.60 Unrealized @ Report Date —
— VIRTUS 0.0%
Value $105K Shares 19,326 Share Price $5.43 Est. Cost/Share $8.31 Unrealized @ Report Date —
YOLO ADVISORSHARES TR PURE 0.0%
Value $103K Shares 30,473 Share Price $3.38 Est. Cost/Share $15.57 Unrealized @ Report Date -78.3%
— HIGH 0.0%
Value $103K Shares 14,696 Share Price $7.01 Est. Cost/Share $8.20 Unrealized @ Report Date —
MOMO HELLO GROUP 0.0%
Value $101K Shares 16,546 Share Price $6.10 Est. Cost/Share $6.46 Unrealized @ Report Date -5.3%
BB BLACKBERRY 0.0%
Value $100K Shares 40,399 Share Price $2.48 Est. Cost/Share $7.45 Unrealized @ Report Date -66.7%
PNSTQ PINSTRIPES HOLDINGS 0.0%
Value $98,000 Shares 35,598 Share Price $2.75 Est. Cost/Share $3.26 Unrealized @ Report Date —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $96,000 Shares 27,685 Share Price $3.47 Est. Cost/Share $3.71 Unrealized @ Report Date -6.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $95,000 Shares 20,498 Share Price $4.63 Est. Cost/Share $3.58 Unrealized @ Report Date +29.4%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $94,000 Shares 13,572 Share Price $6.93 Est. Cost/Share $11.45 Unrealized @ Report Date —
NN NEXTNAV 0.0%
Value $94,000 Shares 11,600 Share Price $8.10 Est. Cost/Share $7.90 Unrealized @ Report Date +2.7%
— ROCKET LAB 0.0%
Value $93,000 Shares 19,354 Share Price $4.81 Est. Cost/Share $4.14 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES 0.0%
Value $92,000 Shares 83,708 Share Price $1.10 Est. Cost/Share $10.56 Unrealized @ Report Date -89.6%
USAU U 0.0%
Value $92,000 Shares 17,710 Share Price $5.19 Est. Cost/Share $4.95 Unrealized @ Report Date +4.4%
ANIX ANIXA BIOSCIENCES 0.0%
Value $91,000 Shares 41,000 Share Price $2.22 Est. Cost/Share $4.51 Unrealized @ Report Date -51.0%
EB EVENTBRITE 0.0%
Value $91,000 Shares 18,784 Share Price $4.84 * Est. Cost/Share $11.92 Unrealized @ Report Date -56.2%
IQ IQIYI INC SPONSORED 0.0%
Value $91,000 Shares 24,829 Share Price $3.67 Est. Cost/Share $10.81 Unrealized @ Report Date -66.1%
VIAV VIAVI SOLUTIONS 0.0%
Value $90,000 Shares 13,104 Share Price $6.87 Est. Cost/Share $13.45 Unrealized @ Report Date -48.9%
FATAQ FAT BRANDS INC CLASS 0.0%
Value $89,000 Shares 17,320 Share Price $5.14 * Est. Cost/Share $3.14 Unrealized @ Report Date -13.5%
— MFS 0.0%
Value $88,000 Shares 25,571 Share Price $3.44 Est. Cost/Share $4.52 Unrealized @ Report Date —
IBRX IMMUNITYBIO 0.0%
Value $87,000 Shares 13,819 Share Price $6.30 Est. Cost/Share $4.99 Unrealized @ Report Date +26.5%
— PIMCO GLOBAL STOCKSPLS 0.0%
Value $87,000 Shares 11,470 Share Price $7.59 Est. Cost/Share $14.05 Unrealized @ Report Date —
SVC SERVICE PPTYS 0.0%
Value $87,000 Shares 16,994 Share Price $5.12 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MFS 0.0%
Value $87,000 Shares 11,074 Share Price $7.86 Est. Cost/Share $9.77 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $87,000 Shares 96,550 Share Price $0.90 Est. Cost/Share $0.87 Unrealized @ Report Date +3.7%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $86,000 Shares 15,554 Share Price $5.53 Est. Cost/Share $5.15 Unrealized @ Report Date +7.3%
— WESTERN ASSET 0.0%
Value $85,000 Shares 12,071 Share Price $7.04 Est. Cost/Share $9.60 Unrealized @ Report Date —
— VERTEX 0.0%
Value $85,000 Shares 90,217 Share Price $0.94 Est. Cost/Share $4.21 Unrealized @ Report Date —
MESO MESOBLAST LTD SPONS 0.0%
Value $85,000 Shares 12,500 Share Price $6.80 Est. Cost/Share $6.84 Unrealized @ Report Date -0.4%
— VERRICA 0.0%
Value $84,000 Shares 11,500 Share Price $7.30 Est. Cost/Share $5.91 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $83,000 Shares 12,961 Share Price $6.40 Est. Cost/Share $6.05 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA 0.0%
Value $82,000 Shares 25,518 Share Price $3.21 Est. Cost/Share $5.92 Unrealized @ Report Date —
CGC CANOPY 0.0%
Value $81,000 Shares 12,553 Share Price $6.45 Est. Cost/Share $4.94 Unrealized @ Report Date +30.5%
LNKB LINKBANCORP 0.0%
Value $79,000 Shares 12,989 Share Price $6.08 Est. Cost/Share $5.98 Unrealized @ Report Date +0.3%
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $78,000 Shares 34,542 Share Price $2.26 Est. Cost/Share $2.30 Unrealized @ Report Date -2.3%
ARDX ARDELYX 0.0%
Value $77,000 Shares 10,340 Share Price $7.45 Est. Cost/Share $7.03 Unrealized @ Report Date +5.4%
— SPIRIT AIRLS 0.0%
Value $77,000 Shares 20,958 Share Price $3.67 Est. Cost/Share $18.63 Unrealized @ Report Date —
EPM EVOLUTION PETE 0.0%
Value $77,000 Shares 14,522 Share Price $5.30 * Est. Cost/Share $6.64 Unrealized @ Report Date -31.2%
SABR SABRE 0.0%
Value $76,000 Shares 28,530 Share Price $2.66 Est. Cost/Share $5.39 Unrealized @ Report Date -50.5%
HTZ HERTZ GLOBAL HLDGS 0.0%
Value $76,000 Shares 21,397 Share Price $3.55 Est. Cost/Share $19.78 Unrealized @ Report Date -82.2%
POWW AMMO 0.0%
Value $75,000 Shares 44,369 Share Price $1.69 Est. Cost/Share $4.13 Unrealized @ Report Date -59.4%
CRON CRONOS GROUP 0.0%
Value $72,000 Shares 30,940 Share Price $2.33 Est. Cost/Share $11.84 Unrealized @ Report Date -80.3%
ABCL ABCELLERA BIOLOGICS 0.0%
Value $72,000 Shares 24,168 Share Price $2.98 Est. Cost/Share $22.54 Unrealized @ Report Date -86.9%
HNNA HENNESSY ADVISORS 0.0%
Value $72,000 Shares 10,062 Share Price $7.16 Est. Cost/Share $7.29 Unrealized @ Report Date -2.4%
— MFS 0.0%
Value $71,000 Shares 12,971 Share Price $5.47 Est. Cost/Share $6.24 Unrealized @ Report Date —
GROY GOLD ROYALTY 0.0%
Value $70,000 Shares 49,681 Share Price $1.41 Est. Cost/Share $1.78 Unrealized @ Report Date -20.8%
— SIGMATRON 0.0%
Value $70,000 Shares 12,500 Share Price $5.60 Est. Cost/Share $6.75 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $69,000 Shares 16,273 Share Price $4.24 Est. Cost/Share $7.89 Unrealized @ Report Date -46.5%
— BERRY 0.0%
Value $69,000 Shares 10,687 Share Price $6.46 Est. Cost/Share $6.46 Unrealized @ Report Date —
TGB TASEKO MINES 0.0%
Value $68,000 Shares 27,957 Share Price $2.43 Est. Cost/Share $2.05 Unrealized @ Report Date +19.3%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED 0.0%
Value $68,000 Shares 10,000 Share Price $6.80 Est. Cost/Share $2.53 Unrealized @ Report Date +167.9%
DDD 3-D SYS CORP DEL 0.0%
Value $66,000 Shares 21,555 Share Price $3.06 Est. Cost/Share $12.16 Unrealized @ Report Date -74.8%
BDN BRANDYWINE RLTY 0.0%
Value $66,000 Shares 14,802 Share Price $4.46 Est. Cost/Share $4.46 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $63,000 Shares 12,252 Share Price $5.14 Est. Cost/Share $5.86 Unrealized @ Report Date -11.8%
— MFS 0.0%
Value $62,000 Shares 23,212 Share Price $2.67 Est. Cost/Share $3.60 Unrealized @ Report Date —
GMGI GOLDEN MATRIX GROUP 0.0%
Value $60,000 Shares 24,379 Share Price $2.46 * Est. Cost/Share $2.63 Unrealized @ Report Date +45.5%
CERS CERUS 0.0%
Value $58,000 Shares 32,810 Share Price $1.77 Est. Cost/Share $1.92 Unrealized @ Report Date -8.3%
OMER OMEROS 0.0%
Value $58,000 Shares 14,243 Share Price $4.07 Est. Cost/Share $9.06 Unrealized @ Report Date -55.2%
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value $57,000 Shares 14,852 Share Price $3.84 Est. Cost/Share $5.13 Unrealized @ Report Date —
— NUSCALE 0.0%
Value $56,000 Shares 20,000 Share Price $2.80 Est. Cost/Share $0.53 Unrealized @ Report Date —
DSX DIANA 0.0%
Value $55,000 Shares 19,370 Share Price $2.84 * Est. Cost/Share $3.05 Unrealized @ Report Date -11.2%
CLNE CLEAN ENERGY FUELS 0.0%
Value $55,000 Shares 20,781 Share Price $2.65 Est. Cost/Share $7.71 Unrealized @ Report Date -65.4%
ANNX ANNEXON 0.0%
Value $55,000 Shares 11,317 Share Price $4.86 Est. Cost/Share $3.30 Unrealized @ Report Date +48.4%
NG NOVAGOLD RES 0.0%
Value $54,000 Shares 15,483 Share Price $3.49 Est. Cost/Share $2.88 Unrealized @ Report Date +20.1%
FUBO FUBOTV 0.0%
Value $54,000 Shares 43,202 Share Price $1.25 Est. Cost/Share $7.55 Unrealized @ Report Date -83.6%
HUMA HUMACYTE 0.0%
Value $53,000 Shares 11,027 Share Price $4.81 Est. Cost/Share $5.20 Unrealized @ Report Date -7.8%
HRTX HERON THERAPEUTICS 0.0%
Value $52,000 Shares 14,867 Share Price $3.50 Est. Cost/Share $11.16 Unrealized @ Report Date -68.6%
BBAI BIGBEAR AI HLDGS 0.0%
Value $51,000 Shares 33,777 Share Price $1.51 Est. Cost/Share $1.95 Unrealized @ Report Date -22.4%
ACHR ARCHER AVIATION 0.0%
Value $50,000 Shares 14,167 Share Price $3.53 Est. Cost/Share $5.53 Unrealized @ Report Date -36.4%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $49,000 Shares 19,915 Share Price $2.46 Est. Cost/Share $13.30 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS 0.0%
Value $49,000 Shares 38,050 Share Price $1.29 Est. Cost/Share $2.94 Unrealized @ Report Date —
— ASSERTIO HOLDINGS 0.0%
Value $48,000 Shares 38,551 Share Price $1.25 Est. Cost/Share $1.78 Unrealized @ Report Date —
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $47,000 Shares 22,280 Share Price $2.11 Est. Cost/Share $2.02 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $46,000 Shares 41,873 Share Price $1.10 Est. Cost/Share $2.74 Unrealized @ Report Date -59.9%
EVGO EVGO 0.0%
Value $46,000 Shares 18,611 Share Price $2.47 Est. Cost/Share $9.24 Unrealized @ Report Date -73.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $46,000 Shares 14,905 Share Price $3.09 Est. Cost/Share $2.81 Unrealized @ Report Date +9.7%
— BNY MELLON 0.0%
Value $46,000 Shares 19,090 Share Price $2.41 Est. Cost/Share $2.83 Unrealized @ Report Date —
— NEUBERGER BERMAN 0.0%
Value $45,000 Shares 13,320 Share Price $3.38 Est. Cost/Share $5.35 Unrealized @ Report Date —
— CANOO 0.0%
Value $45,000 Shares 20,951 Share Price $2.15 Est. Cost/Share $3.56 Unrealized @ Report Date —
TE FREYR BATTERY 0.0%
Value $45,000 Shares 26,320 Share Price $1.71 Est. Cost/Share $1.71 Unrealized @ Report Date -0.5%
PZG PARAMOUNT GOLD NEV 0.0%
Value $44,000 Shares 110,648 Share Price $0.40 Est. Cost/Share $0.35 Unrealized @ Report Date +14.5%
— VBI VACCINES 0.0%
Value $44,000 Shares 67,113 Share Price $0.66 Est. Cost/Share $3.29 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD SPONSORD 0.0%
Value $43,000 Shares 19,376 Share Price $2.22 Est. Cost/Share $6.35 Unrealized @ Report Date -65.3%
— FUELCELL 0.0%
Value $41,000 Shares 64,616 Share Price $0.63 Est. Cost/Share $5.62 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS 0.0%
Value $41,000 Shares 14,948 Share Price $2.74 Est. Cost/Share $2.77 Unrealized @ Report Date +0.1%
SLI STANDARD 0.0%
Value $41,000 Shares 33,192 Share Price $1.24 Est. Cost/Share $5.99 Unrealized @ Report Date -79.1%
ONL ORION OFFICE 0.0%
Value $40,000 Shares 11,135 Share Price $3.59 Est. Cost/Share $15.78 Unrealized @ Report Date —
LWLG LIGHTWAVE LOGIC 0.0%
Value $39,000 Shares 12,961 Share Price $3.01 Est. Cost/Share $4.35 Unrealized @ Report Date -31.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $38,000 Shares 123,060 Share Price $0.31 Est. Cost/Share $0.37 Unrealized @ Report Date -15.8%
— G1 THERAPEUTICS 0.0%
Value $38,000 Shares 16,711 Share Price $2.27 Est. Cost/Share $3.43 Unrealized @ Report Date —
— PHX MINERALS 0.0%
Value $38,000 Shares 11,756 Share Price $3.23 Est. Cost/Share $3.10 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $37,000 Shares 29,400 Share Price $1.26 Est. Cost/Share $1.28 Unrealized @ Report Date -0.9%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $37,000 Shares 16,505 Share Price $2.24 Est. Cost/Share $2.08 Unrealized @ Report Date +7.5%
QSI QUANTUM SI 0.0%
Value $35,000 Shares 33,355 Share Price $1.05 Est. Cost/Share $7.38 Unrealized @ Report Date -85.8%
OXSQ OXFORD SQUARE 0.0%
Value $35,000 Shares 11,855 Share Price $2.95 Est. Cost/Share $3.02 Unrealized @ Report Date -2.8%
CHRS COHERUS BIOSCIENCES 0.0%
Value $34,000 Shares 19,585 Share Price $1.74 Est. Cost/Share $3.70 Unrealized @ Report Date -53.3%
DHC DIVERSIFIED 0.0%
Value $33,000 Shares 10,906 Share Price $3.03 Est. Cost/Share $2.19 Unrealized @ Report Date —
AWRE AWARE INC MASS 0.0%
Value $31,000 Shares 15,582 Share Price $1.99 Est. Cost/Share $1.85 Unrealized @ Report Date +6.2%
LDI LOANDEPOT 0.0%
Value $31,000 Shares 18,693 Share Price $1.66 Est. Cost/Share $2.53 Unrealized @ Report Date -34.8%
— SUNPOWER 0.0%
Value $30,000 Shares 10,021 Share Price $2.99 Est. Cost/Share $2.99 Unrealized @ Report Date —
REKR REKOR SYSTEMS 0.0%
Value $30,000 Shares 19,295 Share Price $1.55 Est. Cost/Share $6.68 Unrealized @ Report Date -76.8%
SOHO SOTHERLY HOTELS 0.0%
Value $30,000 Shares 25,708 Share Price $1.17 Est. Cost/Share $3.51 Unrealized @ Report Date —
CUE CUE BIOPHARMA 0.0%
Value $28,000 Shares 22,200 Share Price $1.26 * Est. Cost/Share $3.85 Unrealized @ Report Date -57.2%
— MESA AIR GROUP 0.0%
Value $27,000 Shares 15,985 Share Price $1.69 Est. Cost/Share $6.63 Unrealized @ Report Date —
— STEM 0.0%
Value $27,000 Shares 24,187 Share Price $1.12 Est. Cost/Share $23.67 Unrealized @ Report Date —
— PENNYMAC 0.0%
Value $25,000 Shares 25,000 Share Price $1.00 Est. Cost/Share $0.96 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $25,000 Shares 23,988 Share Price $1.04 Est. Cost/Share $10.88 Unrealized @ Report Date -90.3%
— LUMINAR TECHNOLOGIES 0.0%
Value $24,000 Shares 16,124 Share Price $1.49 Est. Cost/Share $18.97 Unrealized @ Report Date —
— FUSION FUEL GREEN PLC 0.0%
Value $23,000 Shares 25,800 Share Price $0.89 Est. Cost/Share $0.89 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED 0.0%
Value $23,000 Shares 24,499 Share Price $0.94 Est. Cost/Share $2.86 Unrealized @ Report Date —
— ACURX 0.0%
Value $23,000 Shares 10,000 Share Price $2.30 Est. Cost/Share $2.50 Unrealized @ Report Date —
REFR RESEARCH FRONTIERS 0.0%
Value $22,000 Shares 12,000 Share Price $1.83 Est. Cost/Share $1.10 Unrealized @ Report Date +67.7%
— CREDIT SUISSE 0.0%
Value $22,000 Shares 10,999 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PRPL PURPLE 0.0%
Value $21,000 Shares 19,926 Share Price $1.05 Est. Cost/Share $3.78 Unrealized @ Report Date -72.5%
DOUG DOUGLAS ELLIMAN 0.0%
Value $21,000 Shares 17,937 Share Price $1.17 Est. Cost/Share $6.66 Unrealized @ Report Date -82.6%
OPTU ALTICE 0.0%
Value $21,000 Shares 10,075 Share Price $2.08 Est. Cost/Share $4.91 Unrealized @ Report Date -58.5%
NINEQ NINE ENERGY SERVICE 0.0%
Value $20,000 Shares 11,870 Share Price $1.68 * Est. Cost/Share $2.02 Unrealized @ Report Date 0.0%
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $19,000 Shares 10,394 Share Price $1.83 Est. Cost/Share $17.17 Unrealized @ Report Date -89.3%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value $18,000 Shares 19,655 Share Price $0.92 * Est. Cost/Share $2.20 Unrealized @ Report Date -51.9%
— ATAI LIFE SCIENCES NV 0.0%
Value $18,000 Shares 13,674 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date —
KOPN KOPIN 0.0%
Value $18,000 Shares 20,944 Share Price $0.86 Est. Cost/Share $1.92 Unrealized @ Report Date -56.3%
PACB PACIFIC BIOSCIENCES 0.0%
Value $18,000 Shares 13,130 Share Price $1.37 Est. Cost/Share $7.62 Unrealized @ Report Date -82.0%
— ASHFORD HOSPITALITY 0.0%
Value $17,000 Shares 17,048 Share Price $1.00 Est. Cost/Share $13.06 Unrealized @ Report Date —
OCGN OCUGEN 0.0%
Value $17,000 Shares 11,290 Share Price $1.51 Est. Cost/Share $1.56 Unrealized @ Report Date -0.5%
PLBY PLBY GROUP 0.0%
Value $16,000 Shares 20,864 Share Price $0.77 Est. Cost/Share $32.99 Unrealized @ Report Date -97.6%
VISN COMMSCOPE HLDG 0.0%
Value $16,000 Shares 13,334 Share Price $1.20 Est. Cost/Share $5.47 Unrealized @ Report Date -77.5%
— GAN 0.0%
Value $16,000 Shares 10,513 Share Price $1.52 Est. Cost/Share $1.14 Unrealized @ Report Date —
— COEPTIS THERAPEUTICS HLDGS 0.0%
Value $16,000 Shares 56,149 Share Price $0.28 Est. Cost/Share $1.48 Unrealized @ Report Date —
— WW 0.0%
Value $15,000 Shares 12,497 Share Price $1.20 Est. Cost/Share $1.20 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS 0.0%
Value $14,000 Shares 20,592 Share Price $0.68 Est. Cost/Share $10.44 Unrealized @ Report Date —
— SHARECARE 0.0%
Value $14,000 Shares 10,200 Share Price $1.37 Est. Cost/Share $2.36 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL 0.0%
Value $14,000 Shares 10,500 Share Price $1.33 Est. Cost/Share $3.48 Unrealized @ Report Date —
GOSS GOSSAMER BIO 0.0%
Value $14,000 Shares 16,000 Share Price $0.88 Est. Cost/Share $1.08 Unrealized @ Report Date -16.5%
— GLOBALSTAR 0.0%
Value $14,000 Shares 12,798 Share Price $1.09 Est. Cost/Share $1.21 Unrealized @ Report Date —
DXYN DIXIE GROUP 0.0%
Value $13,000 Shares 20,000 Share Price $0.65 * Est. Cost/Share $0.99 Unrealized @ Report Date -28.1%
— 374WATER 0.0%
Value $12,000 Shares 10,000 Share Price $1.20 Est. Cost/Share $4.70 Unrealized @ Report Date —
— GINKGO BIOWORKS HOLDINGS 0.0%
Value $12,000 Shares 34,548 Share Price $0.35 Est. Cost/Share $2.20 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP 0.0%
Value $12,000 Shares 52,086 Share Price $0.23 Est. Cost/Share $1.79 Unrealized @ Report Date —
— SENSEONICS HLDGS 0.0%
Value $11,000 Shares 26,524 Share Price $0.41 Est. Cost/Share $1.84 Unrealized @ Report Date —
— ORGENESIS 0.0%
Value $11,000 Shares 18,330 Share Price $0.60 Est. Cost/Share $0.60 Unrealized @ Report Date —
VFF VILLAGE FARMS 0.0%
Value $11,000 Shares 10,448 Share Price $1.05 Est. Cost/Share $6.87 Unrealized @ Report Date -85.1%
GLDG GOLDMINING 0.0%
Value $11,000 Shares 12,292 Share Price $0.89 Est. Cost/Share $0.88 Unrealized @ Report Date +1.1%
— PHIO 0.0%
Value $10,000 Shares 14,233 Share Price $0.70 Est. Cost/Share $5.62 Unrealized @ Report Date —
— DIGITALOCEAN HLDGS INC NOTE 0.0%
Value $10,000 Shares 12,000 Share Price $0.83 Est. Cost/Share $0.83 Unrealized @ Report Date —
— AMERICAS 0.0%
Value $9,000 Shares 36,456 Share Price $0.25 Est. Cost/Share $1.01 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $9,000 Shares 11,225 Share Price $0.80 Est. Cost/Share $3.80 Unrealized @ Report Date —
— EYENOVIA 0.0%
Value $9,000 Shares 14,405 Share Price $0.62 Est. Cost/Share $1.00 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS 0.0%
Value $9,000 Shares 25,490 Share Price $0.35 Est. Cost/Share $11.68 Unrealized @ Report Date -96.9%
GEVO GEVO 0.0%
Value $8,000 Shares 14,008 Share Price $0.57 Est. Cost/Share $5.44 Unrealized @ Report Date -89.7%
NMTC NEUROONE MED TECHNOLOGIES 0.0%
Value $8,000 Shares 10,400 Share Price $0.77 Est. Cost/Share $1.05 Unrealized @ Report Date -23.6%
— RAIL VISION 0.0%
Value $8,000 Shares 11,000 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
— CONTAINER STORE GROUP 0.0%
Value $8,000 Shares 15,550 Share Price $0.51 Est. Cost/Share $1.16 Unrealized @ Report Date —
— QT IMAGING HLDGS 0.0%
Value $7,000 Shares 10,000 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
ZOMDF ZOMEDICA 0.0%
Value $7,000 Shares 45,280 Share Price $0.15 Est. Cost/Share $0.13 Unrealized @ Report Date +14.0%
— ENVIVA 0.0%
Value $6,000 Shares 14,770 Share Price $0.41 Est. Cost/Share $0.46 Unrealized @ Report Date —
— QURATE RETAIL INC COM SER 0.0%
Value $6,000 Shares 10,147 Share Price $0.59 Est. Cost/Share $6.44 Unrealized @ Report Date —
— TRIO PETROLEUM 0.0%
Value $5,000 Shares 15,000 Share Price $0.33 Est. Cost/Share $1.67 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value $2,000 Shares 17,723 Share Price $0.11 * Est. Cost/Share $8.71 Unrealized @ Report Date -95.7%
— BM TECHNOLOGIES 0.0%
Value $1,000 Shares 21,704 Share Price $0.05 Est. Cost/Share $1.56 Unrealized @ Report Date —
TALKW TALKSPACE 0.0%
Value $1,000 Shares 10,550 Share Price $0.09 Est. Cost/Share $1.33 Unrealized @ Report Date —
ADNWW ADVENT TECHNOLOGIES HOLDNG 0.0%
Value $0 Shares 10,700 Share Price $0.00 Est. Cost/Share $2.08 Unrealized @ Report Date —