Cambridge Investment Research Advisors, Inc. Diversified Active

Location: Fairfield, IA

CIK: 0001419186 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 28, 2024

Total Value: $29.4B (100.0% shares, 0.0% debt)

Holdings (3,409)

AAPL APPLE 3.6%
Value $1.052B Shares 4,514,910 Share Price $233.00 Est. Cost/Share $92.69 Unrealized @ Report Date +150.0%
VOO VANGUARD INDEX FDS 3.3%
Value $975M Shares 1,847,742 Share Price $527.67 Est. Cost/Share $273.02 Unrealized @ Report Date +93.3%
NVDA NVIDIA CORPORATION 2.3%
Value $685M Shares 5,641,567 Share Price $121.44 Est. Cost/Share $92.98 Unrealized @ Report Date +30.6%
QQQ INVESCO QQQ TR UNIT SER 2.1%
Value $624M Shares 1,278,075 Share Price $488.07 Est. Cost/Share $285.98 Unrealized @ Report Date +70.7%
IVV ISHARES 2.1%
Value $603M Shares 1,045,278 Share Price $576.82 Est. Cost/Share $299.50 Unrealized @ Report Date +92.6%
VTI VANGUARD INDEX FDS 1.8%
Value $536M Shares 1,891,850 Share Price $283.16 Est. Cost/Share $176.01 Unrealized @ Report Date +60.9%
MSFT MICROSOFT 1.8%
Value $518M Shares 1,203,134 Share Price $430.30 Est. Cost/Share $128.29 Unrealized @ Report Date +232.3%
AMZN AMAZON 1.5%
Value $439M Shares 2,354,746 Share Price $186.33 Est. Cost/Share $124.10 Unrealized @ Report Date +50.1%
VXUS VANGUARD STAR FDS VG TL 1.4%
Value $407M Shares 6,282,301 Share Price $64.74 Est. Cost/Share $51.07 Unrealized @ Report Date +26.8%
SPY SPDR 1.1%
Value $334M Shares 582,352 Share Price $573.76 Est. Cost/Share $347.69 Unrealized @ Report Date +65.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $312M Shares 678,477 Share Price $460.26 Est. Cost/Share $243.11 Unrealized @ Report Date +89.3%
COWZ PACER FDS TR US CASH COWS 0.9%
Value $260M Shares 4,499,990 Share Price $57.83 Est. Cost/Share $48.94 Unrealized @ Report Date +18.2%
BND VANGUARD BD INDEX FDS 0.8%
Value $227M Shares 3,024,971 Share Price $75.11 Est. Cost/Share $79.92 Unrealized @ Report Date -6.0%
SCHD SCHWAB STRATEGIC 0.6%
Value $189M Shares 2,236,466 Share Price $84.53 * Est. Cost/Share $23.67 Unrealized @ Report Date +19.0%
VTV VANGUARD INDEX FDS 0.6%
Value $178M Shares 1,019,411 Share Price $174.57 Est. Cost/Share $122.49 Unrealized @ Report Date +42.5%
VIG VANGUARD SPECIALIZED FUNDS 0.6%
Value $176M Shares 889,932 Share Price $198.06 Est. Cost/Share $110.80 Unrealized @ Report Date +78.7%
VUG VANGUARD INDEX FDS 0.6%
Value $174M Shares 451,981 Share Price $383.93 * Est. Cost/Share $45.93 Unrealized @ Report Date +39.3%
GOOGL ALPHABET 0.6%
Value $162M Shares 977,679 Share Price $165.85 Est. Cost/Share $108.79 Unrealized @ Report Date +51.7%
META META PLATFORMS 0.5%
Value $161M Shares 281,943 Share Price $572.44 Est. Cost/Share $189.69 Unrealized @ Report Date +200.6%
GOOG ALPHABET 0.5%
Value $151M Shares 901,765 Share Price $167.19 Est. Cost/Share $115.80 Unrealized @ Report Date +43.7%
LLY ELI LILLY & 0.5%
Value $146M Shares 164,834 Share Price $885.94 Est. Cost/Share $197.83 Unrealized @ Report Date +343.8%
CGDV CAPITAL GROUP 0.5%
Value $138M Shares 3,787,405 Share Price $36.44 Est. Cost/Share $27.08 Unrealized @ Report Date +34.6%
XOM EXXON MOBIL 0.5%
Value $137M Shares 1,165,954 Share Price $117.22 * Est. Cost/Share $61.60 Unrealized @ Report Date +82.1%
XLK SELECT SECTOR SPDR 0.5%
Value $135M Shares 597,495 Share Price $225.76 * Est. Cost/Share $68.32 Unrealized @ Report Date +65.2%
GLD SPDR 0.5%
Value $134M Shares 549,566 Share Price $243.06 Est. Cost/Share $173.16 Unrealized @ Report Date +40.4%
USMV ISHARES 0.5%
Value $133M Shares 1,462,009 Share Price $91.31 Est. Cost/Share $58.77 Unrealized @ Report Date +55.4%
VEA VANGUARD TAX-MANAGED FDS VAN 0.5%
Value $133M Shares 2,517,501 Share Price $52.81 Est. Cost/Share $42.54 Unrealized @ Report Date +24.1%
TSLA TESLA 0.4%
Value $132M Shares 505,065 Share Price $261.63 Est. Cost/Share $227.89 Unrealized @ Report Date +14.8%
AGG ISHARES TR CORE US AGGBD 0.4%
Value $131M Shares 1,294,600 Share Price $101.27 Est. Cost/Share $107.50 Unrealized @ Report Date -5.8%
JPM JPMORGAN CHASE & CO. 0.4%
Value $127M Shares 602,385 Share Price $210.86 * Est. Cost/Share $91.08 Unrealized @ Report Date +125.3%
BNDX VANGUARD CHARLOTTE FDS 0.4%
Value $127M Shares 2,516,880 Share Price $50.28 Est. Cost/Share $54.54 Unrealized @ Report Date -7.8%
RDVY FIRST TR EXCHANGE-TRADED FD RISNG 0.4%
Value $124M Shares 2,088,306 Share Price $59.21 Est. Cost/Share $46.50 Unrealized @ Report Date +27.3%
RSP INVESCO EXCHANGE TRADED 0.4%
Value $118M Shares 657,543 Share Price $179.16 Est. Cost/Share $138.11 Unrealized @ Report Date +29.7%
JEPI J P MORGAN EXCHANGE TRADED 0.4%
Value $116M Shares 1,947,007 Share Price $59.51 Est. Cost/Share $57.74 Unrealized @ Report Date +3.1%
AVGO BROADCOM 0.4%
Value $115M Shares 663,970 Share Price $172.50 Est. Cost/Share $148.76 Unrealized @ Report Date +14.6%
BIL SPDR SER TR BLOOMBERG 1-3 0.4%
Value $114M Shares 1,239,128 Share Price $91.81 Est. Cost/Share $91.53 Unrealized @ Report Date +0.3%
SPYM SPDR SER TR PORTFOLIO 0.4%
Value $111M Shares 1,639,393 Share Price $67.51 Est. Cost/Share $43.34 Unrealized @ Report Date +55.8%
PG PROCTER AND GAMBLE 0.4%
Value $109M Shares 631,515 Share Price $173.20 * Est. Cost/Share $83.97 Unrealized @ Report Date +99.8%
COST COSTCO WHSL 0.4%
Value $109M Shares 123,259 Share Price $886.52 Est. Cost/Share $341.32 Unrealized @ Report Date +158.0%
QUAL ISHARES 0.4%
Value $109M Shares 608,044 Share Price $179.30 Est. Cost/Share $120.95 Unrealized @ Report Date +48.2%
BSV VANGUARD BD INDEX FDS 0.4%
Value $104M Shares 1,315,463 Share Price $78.69 Est. Cost/Share $80.71 Unrealized @ Report Date -2.5%
VXF VANGUARD INDEX FDS EXTEND 0.4%
Value $103M Shares 567,458 Share Price $181.99 Est. Cost/Share $113.69 Unrealized @ Report Date +60.1%
VYM VANGUARD WHITEHALL FDS 0.4%
Value $103M Shares 804,162 Share Price $128.20 Est. Cost/Share $90.53 Unrealized @ Report Date +41.6%
V VISA 0.4%
Value $103M Shares 374,450 Share Price $274.95 Est. Cost/Share $117.59 Unrealized @ Report Date +131.7%
MINT PIMCO 0.3%
Value $101M Shares 1,005,145 Share Price $100.69 Est. Cost/Share $100.49 Unrealized @ Report Date +0.2%
IWY ISHARES TR RUS TP200 0.3%
Value $100M Shares 456,345 Share Price $220.05 Est. Cost/Share $156.90 Unrealized @ Report Date +40.2%
ABBV ABBVIE 0.3%
Value $97.77M Shares 495,071 Share Price $197.48 * Est. Cost/Share $72.89 Unrealized @ Report Date +159.7%
IVW ISHARES 0.3%
Value $95.33M Shares 995,646 Share Price $95.75 Est. Cost/Share $68.58 Unrealized @ Report Date +39.6%
FTCS FIRST TR EXCHANGE-TRADED 0.3%
Value $95.3M Shares 1,049,603 Share Price $90.80 Est. Cost/Share $63.03 Unrealized @ Report Date +44.1%
WMT WALMART 0.3%
Value $95.17M Shares 1,178,555 Share Price $80.75 Est. Cost/Share $49.68 Unrealized @ Report Date +60.6%
SHV ISHARES 0.3%
Value $92.91M Shares 839,806 Share Price $110.63 Est. Cost/Share $110.27 Unrealized @ Report Date +0.3%
HD HOME DEPOT 0.3%
Value $92.68M Shares 228,729 Share Price $405.20 * Est. Cost/Share $159.35 Unrealized @ Report Date +146.8%
TLT ISHARES 0.3%
Value $90.73M Shares 924,869 Share Price $98.10 Est. Cost/Share $105.03 Unrealized @ Report Date -6.6%
BUFR FIRST TR EXCHNG TRADED FD VI FT VEST 0.3%
Value $88.59M Shares 2,964,008 Share Price $29.89 Est. Cost/Share $26.08 Unrealized @ Report Date +14.6%
JPST J P MORGAN EXCHANGE TRADED 0.3%
Value $87.91M Shares 1,732,566 Share Price $50.74 Est. Cost/Share $50.26 Unrealized @ Report Date +1.0%
CALF PACER FDS TR PACER 0.3%
Value $87.39M Shares 1,878,564 Share Price $46.52 Est. Cost/Share $42.90 Unrealized @ Report Date +8.4%
SGOV ISHARES TR 0-3 0.3%
Value $86.33M Shares 857,127 Share Price $100.72 Est. Cost/Share $100.42 Unrealized @ Report Date +0.3%
VGT VANGUARD 0.3%
Value $84.92M Shares 144,796 Share Price $586.51 * Est. Cost/Share $42.03 Unrealized @ Report Date +74.4%
MOAT VANECK ETF TRUST MRNGSTR WDE 0.3%
Value $81.92M Shares 844,973 Share Price $96.95 Est. Cost/Share $72.74 Unrealized @ Report Date +33.3%
ITOT ISHARES 0.3%
Value $81.4M Shares 648,006 Share Price $125.62 Est. Cost/Share $82.40 Unrealized @ Report Date +52.5%
CGGR CAPITAL GROUP 0.3%
Value $79.17M Shares 2,275,525 Share Price $34.79 Est. Cost/Share $23.54 Unrealized @ Report Date +47.8%
IEFA ISHARES 0.3%
Value $78M Shares 999,318 Share Price $78.05 Est. Cost/Share $67.50 Unrealized @ Report Date +15.6%
VB VANGUARD INDEX FDS 0.3%
Value $75.77M Shares 319,402 Share Price $237.21 Est. Cost/Share $168.19 Unrealized @ Report Date +41.0%
AMD ADVANCED MICRO DEVICES 0.3%
Value $74.68M Shares 455,152 Share Price $164.08 Est. Cost/Share $81.87 Unrealized @ Report Date +100.4%
JNJ JOHNSON & JOHNSON 0.3%
Value $74.63M Shares 460,529 Share Price $162.06 * Est. Cost/Share $101.03 Unrealized @ Report Date +54.4%
FVD FIRST TR VALUE LINE 0.3%
Value $74.14M Shares 1,629,781 Share Price $45.49 Est. Cost/Share $34.08 Unrealized @ Report Date +33.5%
CAT CATERPILLAR 0.3%
Value $74.09M Shares 189,422 Share Price $391.12 Est. Cost/Share $157.60 Unrealized @ Report Date +143.6%
VO VANGUARD INDEX FDS 0.3%
Value $73.93M Shares 280,211 Share Price $263.83 * Est. Cost/Share $44.83 Unrealized @ Report Date +47.1%
IUSB ISHARES 0.3%
Value $73.68M Shares 1,563,581 Share Price $47.12 Est. Cost/Share $46.89 Unrealized @ Report Date +0.5%
IJR ISHARES 0.2%
Value $73.19M Shares 625,736 Share Price $116.96 Est. Cost/Share $84.18 Unrealized @ Report Date +38.9%
USFR WISDOMTREE 0.2%
Value $72.28M Shares 1,439,302 Share Price $50.22 Est. Cost/Share $50.36 Unrealized @ Report Date -0.3%
GSY INVESCO ACTIVELY 0.2%
Value $71.3M Shares 1,420,789 Share Price $50.18 Est. Cost/Share $49.92 Unrealized @ Report Date +0.5%
UNH UNITEDHEALTH GROUP 0.2%
Value $71.05M Shares 121,516 Share Price $584.68 * Est. Cost/Share $252.40 Unrealized @ Report Date +125.2%
SCHX SCHWAB STRATEGIC 0.2%
Value $70.56M Shares 1,039,897 Share Price $67.85 * Est. Cost/Share $15.19 Unrealized @ Report Date +48.9%
FTSM FIRST TR EXCHANGE-TRADED FD FIRST 0.2%
Value $70.25M Shares 1,173,346 Share Price $59.87 Est. Cost/Share $59.55 Unrealized @ Report Date +0.5%
CVX CHEVRON 0.2%
Value $68.46M Shares 464,873 Share Price $147.27 * Est. Cost/Share $84.68 Unrealized @ Report Date +64.5%
BIV VANGUARD BD INDEX FDS INTERMED 0.2%
Value $67.01M Shares 855,100 Share Price $78.37 Est. Cost/Share $87.17 Unrealized @ Report Date -10.1%
DFAC DIMENSIONAL ETF TRUST 0.2%
Value $66.22M Shares 1,931,128 Share Price $34.29 Est. Cost/Share $26.76 Unrealized @ Report Date +28.1%
SDVY FIRST TR EXCHANGE-TRADED FD SMID RISNG 0.2%
Value $65.88M Shares 1,810,742 Share Price $36.38 Est. Cost/Share $30.76 Unrealized @ Report Date +18.3%
SCHG SCHWAB STRATEGIC TR US LCAP 0.2%
Value $65.62M Shares 629,903 Share Price $104.18 * Est. Cost/Share $17.97 Unrealized @ Report Date +45.0%
IVE ISHARES 0.2%
Value $63.35M Shares 321,296 Share Price $197.17 Est. Cost/Share $152.69 Unrealized @ Report Date +29.1%
IJH ISHARES 0.2%
Value $62.87M Shares 1,008,806 Share Price $62.32 Est. Cost/Share $53.24 Unrealized @ Report Date +17.1%
CGUS CAPITAL GROUP 0.2%
Value $61.77M Shares 1,801,958 Share Price $34.28 Est. Cost/Share $26.36 Unrealized @ Report Date +30.1%
TFLO ISHARES TR TRS FLT 0.2%
Value $61.62M Shares 1,217,833 Share Price $50.60 Est. Cost/Share $50.48 Unrealized @ Report Date +0.2%
CGGO CAPITAL GROUP 0.2%
Value $60.88M Shares 2,019,329 Share Price $30.15 Est. Cost/Share $24.39 Unrealized @ Report Date +23.6%
SPYV SPDR SER TR PRTFLO 0.2%
Value $60.77M Shares 1,149,600 Share Price $52.86 Est. Cost/Share $41.31 Unrealized @ Report Date +27.9%
DGRO ISHARES 0.2%
Value $60.53M Shares 965,539 Share Price $62.69 Est. Cost/Share $42.37 Unrealized @ Report Date +47.9%
VZ VERIZON COMMUNICATIONS 0.2%
Value $59.82M Shares 1,331,938 Share Price $44.91 * Est. Cost/Share $33.93 Unrealized @ Report Date +21.9%
VMBS VANGUARD SCOTTSDALE FDS MTG-BKD 0.2%
Value $59M Shares 1,249,644 Share Price $47.21 Est. Cost/Share $52.53 Unrealized @ Report Date -10.1%
NFLX NETFLIX 0.2%
Value $58.56M Shares 82,570 Share Price $709.26 * Est. Cost/Share $49.89 Unrealized @ Report Date +42.2%
XLV SELECT SECTOR SPDR 0.2%
Value $58.45M Shares 379,506 Share Price $154.02 Est. Cost/Share $120.43 Unrealized @ Report Date +27.9%
IWM ISHARES TR RUSSELL 0.2%
Value $57.15M Shares 258,712 Share Price $220.89 Est. Cost/Share $173.56 Unrealized @ Report Date +27.3%
MCD MCDONALDS 0.2%
Value $57.07M Shares 187,407 Share Price $304.51 * Est. Cost/Share $149.48 Unrealized @ Report Date +97.9%
JAAA JANUS DETROIT STR TR HENDRSON 0.2%
Value $56.91M Shares 1,118,471 Share Price $50.88 Est. Cost/Share $50.19 Unrealized @ Report Date +1.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $56.88M Shares 257,280 Share Price $221.08 * Est. Cost/Share $114.34 Unrealized @ Report Date +87.0%
SPYG SPDR SER TR PRTFLO 0.2%
Value $56.12M Shares 676,635 Share Price $82.94 Est. Cost/Share $56.13 Unrealized @ Report Date +47.8%
VHT VANGUARD WORLD FD HEALTH CAR 0.2%
Value $54.24M Shares 192,204 Share Price $282.20 Est. Cost/Share $203.40 Unrealized @ Report Date +38.7%
NOBL PROSHARES 0.2%
Value $53.28M Shares 499,094 Share Price $106.76 Est. Cost/Share $76.70 Unrealized @ Report Date +39.2%
IXUS ISHARES 0.2%
Value $53.21M Shares 732,589 Share Price $72.63 Est. Cost/Share $60.85 Unrealized @ Report Date +19.4%
MRK MERCK & 0.2%
Value $52.71M Shares 464,199 Share Price $113.56 * Est. Cost/Share $55.32 Unrealized @ Report Date +96.3%
PEP PEPSICO 0.2%
Value $52.41M Shares 308,201 Share Price $170.05 * Est. Cost/Share $110.13 Unrealized @ Report Date +47.2%
IWF ISHARES TR RUS 0.2%
Value $51.96M Shares 138,410 Share Price $375.38 * Est. Cost/Share $42.96 Unrealized @ Report Date +118.4%
T AT&T 0.2%
Value $51.79M Shares 2,353,995 Share Price $22.00 * Est. Cost/Share $14.25 Unrealized @ Report Date +45.9%
MGV VANGUARD WORLD FD MEGA 0.2%
Value $51.04M Shares 397,866 Share Price $128.28 Est. Cost/Share $99.21 Unrealized @ Report Date +29.3%
DIA SPDR DOW JONES INDL AVERAGE UT SER 0.2%
Value $50.77M Shares 119,990 Share Price $423.12 Est. Cost/Share $332.02 Unrealized @ Report Date +27.4%
SMH VANECK ETF TRUST SEMICONDUCTR 0.2%
Value $50.72M Shares 206,645 Share Price $245.45 Est. Cost/Share $149.64 Unrealized @ Report Date +64.0%
BBUS J P MORGAN EXCHANGE TRADED F BETABUILDRS 0.2%
Value $50.64M Shares 488,932 Share Price $103.58 Est. Cost/Share $84.68 Unrealized @ Report Date +22.3%
PFE PFIZER 0.2%
Value $50.58M Shares 1,747,756 Share Price $28.94 * Est. Cost/Share $25.41 Unrealized @ Report Date +4.6%
TIP ISHARES 0.2%
Value $49.96M Shares 452,243 Share Price $110.47 Est. Cost/Share $114.97 Unrealized @ Report Date -3.9%
SOXX ISHARES 0.2%
Value $49.71M Shares 215,559 Share Price $230.59 Est. Cost/Share $191.01 Unrealized @ Report Date +20.7%
KO COCA 0.2%
Value $49.63M Shares 690,680 Share Price $71.86 * Est. Cost/Share $38.46 Unrealized @ Report Date +80.1%
PHYS SPROTT PHYSICAL 0.2%
Value $49.48M Shares 2,427,912 Share Price $20.38 Est. Cost/Share $15.79 Unrealized @ Report Date —
XMHQ INVESCO EXCHANGE TRADED 0.2%
Value $49.24M Shares 480,040 Share Price $102.58 Est. Cost/Share $92.72 Unrealized @ Report Date +10.6%
PTLC PACER FDS TR TRENDP 0.2%
Value $49.1M Shares 934,427 Share Price $52.55 Est. Cost/Share $40.64 Unrealized @ Report Date +29.3%
VDC VANGUARD WORLD FD CONSUM 0.2%
Value $48.98M Shares 224,209 Share Price $218.48 Est. Cost/Share $186.42 Unrealized @ Report Date +17.2%
SPTM SPDR SER TR PORTFOLI 0.2%
Value $48.36M Shares 690,290 Share Price $70.06 Est. Cost/Share $57.56 Unrealized @ Report Date +21.7%
IEF ISHARES TR 7-10 YR TRSY 0.2%
Value $47.84M Shares 487,603 Share Price $98.12 Est. Cost/Share $98.31 Unrealized @ Report Date -0.2%
PLTR PALANTIR TECHNOLOGIES 0.2%
Value $47.1M Shares 1,266,229 Share Price $37.20 Est. Cost/Share $19.89 Unrealized @ Report Date +87.0%
MA MASTERCARD INCORPORATED 0.2%
Value $46.94M Shares 95,059 Share Price $493.80 Est. Cost/Share $189.58 Unrealized @ Report Date +158.6%
SPGP INVESCO EXCHANGE TRADED 0.2%
Value $46.63M Shares 445,470 Share Price $104.67 Est. Cost/Share $91.39 Unrealized @ Report Date +14.5%
XLE SELECT SECTOR SPDR 0.2%
Value $46.49M Shares 529,507 Share Price $87.80 * Est. Cost/Share $39.42 Unrealized @ Report Date +11.4%
QQQM INVESCO EXCH TRADED 0.2%
Value $46.48M Shares 231,419 Share Price $200.85 Est. Cost/Share $149.67 Unrealized @ Report Date +34.2%
IWB ISHARES TR RUS 0.2%
Value $46.46M Shares 147,775 Share Price $314.39 Est. Cost/Share $221.08 Unrealized @ Report Date +42.2%
BLV VANGUARD BD INDEX FDS 0.2%
Value $46.33M Shares 616,376 Share Price $75.17 Est. Cost/Share $98.65 Unrealized @ Report Date -23.8%
XLU SELECT SECTOR SPDR TR SB 0.2%
Value $46.26M Shares 572,635 Share Price $80.78 * Est. Cost/Share $34.00 Unrealized @ Report Date +18.8%
DLN WISDOMTREE 0.2%
Value $46M Shares 585,518 Share Price $78.56 Est. Cost/Share $58.33 Unrealized @ Report Date +34.7%
BOXX EA SERIES TRUST ALPHA ARC 0.2%
Value $45.27M Shares 415,563 Share Price $108.93 Est. Cost/Share $106.69 Unrealized @ Report Date +2.1%
NEE NEXTERA 0.2%
Value $45.04M Shares 532,829 Share Price $84.53 * Est. Cost/Share $62.58 Unrealized @ Report Date +30.1%
EFV ISHARES 0.2%
Value $44.74M Shares 777,626 Share Price $57.53 Est. Cost/Share $51.96 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN 0.2%
Value $44.28M Shares 75,757 Share Price $584.57 * Est. Cost/Share $280.97 Unrealized @ Report Date +100.8%
BX BLACKSTONE 0.1%
Value $43.99M Shares 287,254 Share Price $153.13 * Est. Cost/Share $55.69 Unrealized @ Report Date +165.4%
SPDW SPDR 0.1%
Value $43.87M Shares 1,168,016 Share Price $37.56 Est. Cost/Share $32.90 Unrealized @ Report Date +14.2%
IYW ISHARES TR U.S. 0.1%
Value $43.85M Shares 289,217 Share Price $151.62 Est. Cost/Share $96.38 Unrealized @ Report Date +57.3%
ORCL ORACLE 0.1%
Value $43.84M Shares 257,278 Share Price $170.40 Est. Cost/Share $74.17 Unrealized @ Report Date +127.0%
VWO VANGUARD 0.1%
Value $42.75M Shares 893,434 Share Price $47.85 Est. Cost/Share $43.47 Unrealized @ Report Date +10.1%
FNDX SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $42.28M Shares 589,254 Share Price $71.76 * Est. Cost/Share $18.63 Unrealized @ Report Date +28.4%
FIXD FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $42.13M Shares 931,360 Share Price $45.24 Est. Cost/Share $47.32 Unrealized @ Report Date -4.4%
FBND FIDELITY MERRIMACK 0.1%
Value $42.04M Shares 899,501 Share Price $46.74 Est. Cost/Share $46.31 Unrealized @ Report Date +0.9%
IWR ISHARES TR RUS 0.1%
Value $40.91M Shares 464,142 Share Price $88.14 Est. Cost/Share $63.90 Unrealized @ Report Date +37.9%
HEFA ISHARES 0.1%
Value $40.54M Shares 1,144,668 Share Price $35.42 Est. Cost/Share $30.69 Unrealized @ Report Date +15.4%
SCHB SCHWAB STRATEGIC TR US BRD 0.1%
Value $40.27M Shares 605,384 Share Price $66.52 * Est. Cost/Share $17.55 Unrealized @ Report Date +26.3%
XLF SELECT SECTOR SPDR 0.1%
Value $40.26M Shares 888,439 Share Price $45.32 Est. Cost/Share $33.43 Unrealized @ Report Date +35.6%
HELO J P MORGAN EXCHANGE TRADED F HEDGED 0.1%
Value $39.46M Shares 645,343 Share Price $61.14 Est. Cost/Share $56.64 Unrealized @ Report Date +8.0%
VV VANGUARD INDEX FDS 0.1%
Value $39.22M Shares 148,952 Share Price $263.29 Est. Cost/Share $113.32 Unrealized @ Report Date +132.3%
MBB ISHARES 0.1%
Value $39.01M Shares 407,137 Share Price $95.81 Est. Cost/Share $94.57 Unrealized @ Report Date +1.3%
CSCO CISCO SYS 0.1%
Value $38.82M Shares 729,430 Share Price $53.22 * Est. Cost/Share $32.54 Unrealized @ Report Date +57.4%
SHY ISHARES 0.1%
Value $38.75M Shares 466,065 Share Price $83.15 Est. Cost/Share $83.25 Unrealized @ Report Date -0.1%
BAC BANK AMERICA 0.1%
Value $38.65M Shares 974,024 Share Price $39.68 * Est. Cost/Share $25.52 Unrealized @ Report Date +51.1%
FSK FS KKR 0.1%
Value $38.62M Shares 1,957,469 Share Price $19.73 * Est. Cost/Share $10.25 Unrealized @ Report Date +59.6%
VBR VANGUARD INDEX FDS 0.1%
Value $38.46M Shares 191,560 Share Price $200.78 Est. Cost/Share $148.69 Unrealized @ Report Date +35.0%
MGK VANGUARD WORLD FD MEGA 0.1%
Value $38.2M Shares 118,638 Share Price $321.95 * Est. Cost/Share $35.35 Unrealized @ Report Date +82.2%
IXN ISHARES 0.1%
Value $37.77M Shares 457,621 Share Price $82.53 Est. Cost/Share $55.54 Unrealized @ Report Date +48.6%
— FS 0.1%
Value $37.58M Shares 5,918,803 Share Price $6.35 Est. Cost/Share $4.81 Unrealized @ Report Date —
AIRR FIRST TR EXCHANGE-TRADED FD RBA 0.1%
Value $37.47M Shares 501,801 Share Price $74.67 Est. Cost/Share $59.20 Unrealized @ Report Date +26.1%
QQH NORTHERN LTS FD TR III HCM DEFND 0.1%
Value $37.39M Shares 592,985 Share Price $63.05 Est. Cost/Share $44.63 Unrealized @ Report Date +41.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED 0.1%
Value $36.85M Shares 212,180 Share Price $173.67 Est. Cost/Share $99.27 Unrealized @ Report Date +74.9%
DGRW WISDOMTREE 0.1%
Value $36.53M Shares 439,003 Share Price $83.21 Est. Cost/Share $52.13 Unrealized @ Report Date +59.6%
LOW LOWES 0.1%
Value $36.53M Shares 134,863 Share Price $270.85 * Est. Cost/Share $93.15 Unrealized @ Report Date +183.9%
GE GE 0.1%
Value $36.34M Shares 192,730 Share Price $188.58 Est. Cost/Share $79.57 Unrealized @ Report Date +135.3%
TCAF T ROWE PRICE 0.1%
Value $36.32M Shares 1,092,449 Share Price $33.25 Est. Cost/Share $29.29 Unrealized @ Report Date +13.5%
RTX RTX CORPORATION 0.1%
Value $36.27M Shares 299,376 Share Price $121.16 * Est. Cost/Share $67.88 Unrealized @ Report Date +74.3%
CRM SALESFORCE 0.1%
Value $36.12M Shares 131,946 Share Price $273.71 Est. Cost/Share $180.11 Unrealized @ Report Date +50.8%
EFAV ISHARES 0.1%
Value $36.03M Shares 469,759 Share Price $76.70 Est. Cost/Share $69.92 Unrealized @ Report Date +9.7%
ABT ABBOTT LABS 0.1%
Value $35.94M Shares 315,203 Share Price $114.01 * Est. Cost/Share $66.85 Unrealized @ Report Date +66.6%
VGIT VANGUARD SCOTTSDALE FDS 0.1%
Value $35.39M Shares 585,685 Share Price $60.42 Est. Cost/Share $60.76 Unrealized @ Report Date -0.6%
PTNQ PACER FDS TR TRENDPILOT 0.1%
Value $35.32M Shares 481,643 Share Price $73.33 Est. Cost/Share $52.44 Unrealized @ Report Date +39.8%
SDY SPDR SER 0.1%
Value $35.23M Shares 248,056 Share Price $142.04 Est. Cost/Share $108.90 Unrealized @ Report Date +30.4%
CRWD CROWDSTRIKE HLDGS 0.1%
Value $35.14M Shares 125,286 Share Price $280.47 Est. Cost/Share $172.47 Unrealized @ Report Date +62.6%
AMGN AMGEN 0.1%
Value $35.06M Shares 108,825 Share Price $322.21 * Est. Cost/Share $161.34 Unrealized @ Report Date +91.9%
DIS DISNEY WALT 0.1%
Value $34.81M Shares 361,903 Share Price $96.19 Est. Cost/Share $118.43 Unrealized @ Report Date -20.0%
CGCP CAPITAL GRP 0.1%
Value $34.53M Shares 1,493,556 Share Price $23.12 Est. Cost/Share $22.81 Unrealized @ Report Date +1.3%
SO SOUTHERN 0.1%
Value $34.51M Shares 382,701 Share Price $90.18 * Est. Cost/Share $44.21 Unrealized @ Report Date +95.8%
QCOM QUALCOMM 0.1%
Value $34.15M Shares 200,798 Share Price $170.05 * Est. Cost/Share $88.07 Unrealized @ Report Date +87.9%
MO ALTRIA GROUP 0.1%
Value $34.09M Shares 667,807 Share Price $51.04 * Est. Cost/Share $28.44 Unrealized @ Report Date +64.2%
IEMG ISHARES 0.1%
Value $33.97M Shares 591,636 Share Price $57.41 Est. Cost/Share $51.92 Unrealized @ Report Date +10.6%
ADBE ADOBE 0.1%
Value $33.85M Shares 65,374 Share Price $517.77 Est. Cost/Share $343.17 Unrealized @ Report Date +50.9%
IAU ISHARES 0.1%
Value $33.25M Shares 669,074 Share Price $49.70 Est. Cost/Share $34.90 Unrealized @ Report Date +42.4%
GCOW PACER FDS TR GLOBL 0.1%
Value $32.9M Shares 901,576 Share Price $36.49 Est. Cost/Share $32.26 Unrealized @ Report Date +13.1%
O REALTY 0.1%
Value $32.51M Shares 512,563 Share Price $63.42 * Est. Cost/Share $44.14 Unrealized @ Report Date +33.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value $32.24M Shares 651,747 Share Price $49.47 Est. Cost/Share $42.76 Unrealized @ Report Date +15.7%
IQLT ISHARES 0.1%
Value $32.12M Shares 774,121 Share Price $41.49 Est. Cost/Share $35.35 Unrealized @ Report Date +17.4%
EFG ISHARES 0.1%
Value $31.8M Shares 295,452 Share Price $107.65 Est. Cost/Share $91.64 Unrealized @ Report Date +17.5%
VOOV VANGUARD ADMIRAL FDS 0.1%
Value $31.79M Shares 166,683 Share Price $190.72 Est. Cost/Share $148.80 Unrealized @ Report Date +28.2%
DUK DUKE 0.1%
Value $31.77M Shares 275,541 Share Price $115.30 * Est. Cost/Share $70.83 Unrealized @ Report Date +55.6%
FNDF SCHWAB STRATEGIC TR FUNDAMENTAL 0.1%
Value $31.75M Shares 849,502 Share Price $37.37 Est. Cost/Share $32.30 Unrealized @ Report Date +15.7%
ESGU ISHARES TR ESG AWR 0.1%
Value $31.3M Shares 248,023 Share Price $126.18 Est. Cost/Share $83.47 Unrealized @ Report Date +51.2%
CGMU CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.1%
Value $31.28M Shares 1,139,010 Share Price $27.46 Est. Cost/Share $27.02 Unrealized @ Report Date +1.6%
SPGI S&P 0.1%
Value $31.26M Shares 60,509 Share Price $516.62 Est. Cost/Share $328.57 Unrealized @ Report Date +55.8%
VBK VANGUARD INDEX FDS 0.1%
Value $30.92M Shares 115,645 Share Price $267.37 Est. Cost/Share $201.05 Unrealized @ Report Date +33.0%
VOOG VANGUARD ADMIRAL FDS 0.1%
Value $30.74M Shares 89,038 Share Price $345.29 * Est. Cost/Share $36.33 Unrealized @ Report Date +58.4%
SYK STRYKER CORPORATION 0.1%
Value $30.69M Shares 84,949 Share Price $361.26 Est. Cost/Share $167.82 Unrealized @ Report Date +112.8%
EFA ISHARES 0.1%
Value $30.57M Shares 365,590 Share Price $83.63 Est. Cost/Share $67.73 Unrealized @ Report Date +23.5%
VNQ VANGUARD INDEX FDS 0.1%
Value $30.44M Shares 312,465 Share Price $97.42 Est. Cost/Share $88.30 Unrealized @ Report Date +10.3%
AXP AMERICAN EXPRESS 0.1%
Value $30.42M Shares 112,159 Share Price $271.20 Est. Cost/Share $149.59 Unrealized @ Report Date +78.5%
FDL FIRST TR MORNINGSTAR 0.1%
Value $30.39M Shares 724,343 Share Price $41.95 Est. Cost/Share $35.69 Unrealized @ Report Date +17.5%
HON HONEYWELL 0.1%
Value $29.64M Shares 143,406 Share Price $206.71 * Est. Cost/Share $121.21 Unrealized @ Report Date +56.5%
CGBL CAPITAL GROUP CORE BALANCED 0.1%
Value $29.63M Shares 954,152 Share Price $31.05 Est. Cost/Share $28.35 Unrealized @ Report Date +9.5%
NVO NOVO-NORDISK 0.1%
Value $29.29M Shares 245,968 Share Price $119.07 Est. Cost/Share $83.16 Unrealized @ Report Date +43.2%
FTEC FIDELITY COVINGTON TRUST 0.1%
Value $29.16M Shares 167,112 Share Price $174.50 Est. Cost/Share $92.78 Unrealized @ Report Date +88.1%
SBUX STARBUCKS 0.1%
Value $29.15M Shares 298,961 Share Price $97.49 * Est. Cost/Share $66.07 Unrealized @ Report Date +42.9%
PM PHILIP MORRIS 0.1%
Value $28.87M Shares 237,813 Share Price $121.40 * Est. Cost/Share $77.69 Unrealized @ Report Date +49.3%
GDX VANECK ETF TRUST 0.1%
Value $28.56M Shares 717,152 Share Price $39.82 Est. Cost/Share $32.22 Unrealized @ Report Date +23.6%
SPMO INVESCO EXCH TRADED 0.1%
Value $28.48M Shares 314,231 Share Price $90.64 Est. Cost/Share $79.72 Unrealized @ Report Date +13.7%
OMFL INVESCO EXCH TRD SLF IDX FD RUSL 0.1%
Value $28.27M Shares 533,466 Share Price $52.99 Est. Cost/Share $39.96 Unrealized @ Report Date +32.6%
XMLV INVESCO EXCH TRADED 0.1%
Value $28.2M Shares 461,950 Share Price $61.04 Est. Cost/Share $48.61 Unrealized @ Report Date +25.6%
MUB ISHARES TR NATIONAL 0.1%
Value $28.14M Shares 258,995 Share Price $108.63 Est. Cost/Share $110.96 Unrealized @ Report Date -2.1%
SLV ISHARES 0.1%
Value $27.98M Shares 984,733 Share Price $28.41 Est. Cost/Share $21.79 Unrealized @ Report Date +30.4%
IBHF ISHARES TR IBONDS 0.1%
Value $27.9M Shares 1,191,802 Share Price $23.41 Est. Cost/Share $22.66 Unrealized @ Report Date +3.3%
FV FIRST TR EXCHANGE-TRADED 0.1%
Value $27.68M Shares 475,077 Share Price $58.27 Est. Cost/Share $44.21 Unrealized @ Report Date +31.8%
TLH ISHARES TR 10-20 YR TRS 0.1%
Value $27.59M Shares 252,319 Share Price $109.33 Est. Cost/Share $110.01 Unrealized @ Report Date -0.6%
VPU VANGUARD WORLD FD UTILITIES 0.1%
Value $27.58M Shares 158,461 Share Price $174.05 Est. Cost/Share $141.82 Unrealized @ Report Date +22.7%
DE DEERE & 0.1%
Value $27.39M Shares 65,630 Share Price $417.32 Est. Cost/Share $350.68 Unrealized @ Report Date +17.0%
AMAT APPLIED 0.1%
Value $27.23M Shares 134,777 Share Price $202.05 Est. Cost/Share $102.20 Unrealized @ Report Date +95.3%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $27.22M Shares 452,132 Share Price $60.20 Est. Cost/Share $45.70 Unrealized @ Report Date +31.7%
GLDM WORLD GOLD TR SPDR 0.1%
Value $27.2M Shares 521,857 Share Price $52.13 Est. Cost/Share $43.11 Unrealized @ Report Date +20.9%
UCON FIRST TR EXCHNG TRADED FD VI TCW 0.1%
Value $26.51M Shares 1,054,948 Share Price $25.13 Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $26.4M Shares 1,458,778 Share Price $18.10 Est. Cost/Share $19.11 Unrealized @ Report Date -5.3%
OEF ISHARES 0.1%
Value $26.4M Shares 95,381 Share Price $276.76 Est. Cost/Share $210.39 Unrealized @ Report Date +31.5%
ETN EATON CORP PLC 0.1%
Value $26.36M Shares 79,519 Share Price $331.44 Est. Cost/Share $155.11 Unrealized @ Report Date +111.0%
GD GENERAL DYNAMICS 0.1%
Value $26.29M Shares 87,006 Share Price $302.20 * Est. Cost/Share $181.47 Unrealized @ Report Date +62.4%
MDY SPDR 0.1%
Value $26.25M Shares 46,089 Share Price $569.66 Est. Cost/Share $487.14 Unrealized @ Report Date +16.9%
TXN TEXAS INSTRS 0.1%
Value $26.05M Shares 126,107 Share Price $206.57 * Est. Cost/Share $108.79 Unrealized @ Report Date +82.7%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $25.96M Shares 326,894 Share Price $79.42 Est. Cost/Share $78.20 Unrealized @ Report Date +1.6%
PWB INVESCO EXCHANGE TRADED 0.1%
Value $25.81M Shares 261,575 Share Price $98.68 Est. Cost/Share $67.68 Unrealized @ Report Date +45.8%
IDEV ISHARES 0.1%
Value $25.61M Shares 361,544 Share Price $70.83 Est. Cost/Share $63.42 Unrealized @ Report Date +11.7%
FTGS FIRST TR EXCHANGE TRADED 0.1%
Value $25.57M Shares 819,098 Share Price $31.22 Est. Cost/Share $29.09 Unrealized @ Report Date +7.3%
PANW PALO ALTO NETWORKS 0.1%
Value $25.49M Shares 74,567 Share Price $341.80 * Est. Cost/Share $99.91 Unrealized @ Report Date +71.1%
CGXU CAPITAL GROUP 0.1%
Value $25.33M Shares 939,112 Share Price $26.97 Est. Cost/Share $23.64 Unrealized @ Report Date +14.1%
WFC WELLS FARGO 0.1%
Value $25.22M Shares 446,493 Share Price $56.49 * Est. Cost/Share $36.84 Unrealized @ Report Date +49.2%
VOE VANGUARD INDEX FDS MCAP 0.1%
Value $25.16M Shares 150,081 Share Price $167.67 Est. Cost/Share $131.42 Unrealized @ Report Date +27.6%
NEAR ISHARES U S ETF TR BLACKROCK 0.1%
Value $25.1M Shares 489,798 Share Price $51.24 Est. Cost/Share $49.92 Unrealized @ Report Date +2.6%
XLP SELECT SECTOR SPDR 0.1%
Value $25.02M Shares 301,380 Share Price $83.00 Est. Cost/Share $69.90 Unrealized @ Report Date +18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.88M Shares 36 Share Price $691166.67 Est. Cost/Share $416835.62 Unrealized @ Report Date +65.8%
JQUA J P MORGAN EXCHANGE TRADED 0.1%
Value $24.8M Shares 438,317 Share Price $56.57 Est. Cost/Share $49.29 Unrealized @ Report Date +14.8%
JMST J P MORGAN EXCHANGE TRADED 0.1%
Value $24.39M Shares 478,831 Share Price $50.94 Est. Cost/Share $50.68 Unrealized @ Report Date +0.5%
IWD ISHARES TR RUS 0.1%
Value $24.09M Shares 126,926 Share Price $189.80 Est. Cost/Share $124.10 Unrealized @ Report Date +52.9%
IEI ISHARES TR 3 7 0.1%
Value $24.08M Shares 201,324 Share Price $119.60 Est. Cost/Share $115.98 Unrealized @ Report Date +3.1%
— ARISTA NETWORKS 0.1%
Value $24.02M Shares 62,589 Share Price $383.82 Est. Cost/Share $210.76 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS 0.1%
Value $23.95M Shares 5,686 Share Price $4212.10 Est. Cost/Share $2478.88 Unrealized @ Report Date +68.4%
WM WASTE MGMT INC DEL 0.1%
Value $23.89M Shares 115,091 Share Price $207.60 Est. Cost/Share $89.74 Unrealized @ Report Date +127.2%
JEPQ J P MORGAN EXCHANGE TRADED 0.1%
Value $23.89M Shares 434,818 Share Price $54.93 Est. Cost/Share $49.87 Unrealized @ Report Date +10.1%
NULG NUSHARES ETF TR NUVEEN 0.1%
Value $23.7M Shares 286,758 Share Price $82.63 Est. Cost/Share $54.13 Unrealized @ Report Date +52.7%
PPA INVESCO EXCHANGE TRADED 0.1%
Value $23.43M Shares 203,790 Share Price $114.97 Est. Cost/Share $77.78 Unrealized @ Report Date +47.8%
PFF ISHARES 0.1%
Value $23.4M Shares 704,087 Share Price $33.23 Est. Cost/Share $35.01 Unrealized @ Report Date -5.1%
VEU VANGUARD INTL EQUITY INDEX F ALLWRLD 0.1%
Value $23.28M Shares 369,506 Share Price $63.00 Est. Cost/Share $52.82 Unrealized @ Report Date +19.3%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $23.21M Shares 1,123,874 Share Price $20.65 Est. Cost/Share $20.38 Unrealized @ Report Date —
BA BOEING 0.1%
Value $23.14M Shares 152,233 Share Price $152.04 Est. Cost/Share $229.31 Unrealized @ Report Date -33.7%
HUSV FIRST TR EXCH TRADED FD III HORIZON DMST 0.1%
Value $23.05M Shares 602,781 Share Price $38.24 Est. Cost/Share $31.42 Unrealized @ Report Date +21.7%
KNG FIRST TR EXCHANGE-TRADED FD FT VEST 0.1%
Value $22.91M Shares 420,576 Share Price $54.48 Est. Cost/Share $50.55 Unrealized @ Report Date +7.8%
IUSV ISHARES 0.1%
Value $22.89M Shares 239,666 Share Price $95.49 Est. Cost/Share $78.46 Unrealized @ Report Date +21.7%
ET ENERGY TRANSFER 0.1%
Value $22.73M Shares 1,416,142 Share Price $16.05 Est. Cost/Share $12.14 Unrealized @ Report Date —
CIBR FIRST TR EXCHANGE TRADED FD NASDAQ CYB 0.1%
Value $22.68M Shares 382,857 Share Price $59.23 Est. Cost/Share $44.60 Unrealized @ Report Date +32.8%
XLG INVESCO EXCHANGE TRADED 0.1%
Value $22.48M Shares 472,947 Share Price $47.53 Est. Cost/Share $39.44 Unrealized @ Report Date +20.5%
LMBS FIRST TR EXCHANGE-TRADED 0.1%
Value $22.43M Shares 454,034 Share Price $49.41 Est. Cost/Share $49.44 Unrealized @ Report Date -0.1%
JSMD JANUS DETROIT STR TR HENDERSN 0.1%
Value $22.23M Shares 306,244 Share Price $72.61 Est. Cost/Share $49.65 Unrealized @ Report Date +46.2%
PULS PGIM ETF TR PGIM 0.1%
Value $22.11M Shares 444,244 Share Price $49.78 Est. Cost/Share $49.43 Unrealized @ Report Date +0.7%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM 0.1%
Value $21.98M Shares 262,419 Share Price $83.75 Est. Cost/Share $86.08 Unrealized @ Report Date -2.7%
SPLV INVESCO EXCH TRADED 0.1%
Value $21.96M Shares 306,099 Share Price $71.73 Est. Cost/Share $54.40 Unrealized @ Report Date +31.9%
MMM 3M 0.1%
Value $21.94M Shares 160,490 Share Price $136.70 * Est. Cost/Share $96.98 Unrealized @ Report Date +37.6%
CWB SPDR SER TR BBG 0.1%
Value $21.86M Shares 285,457 Share Price $76.59 Est. Cost/Share $62.50 Unrealized @ Report Date +22.6%
CSX CSX 0.1%
Value $21.73M Shares 629,246 Share Price $34.53 Est. Cost/Share $27.56 Unrealized @ Report Date +22.9%
JGLO J P MORGAN EXCHANGE TRADED 0.1%
Value $21.7M Shares 346,262 Share Price $62.67 Est. Cost/Share $56.37 Unrealized @ Report Date +11.2%
SHW SHERWIN WILLIAMS 0.1%
Value $21.39M Shares 56,043 Share Price $381.67 Est. Cost/Share $246.83 Unrealized @ Report Date +53.0%
NOW SERVICENOW 0.1%
Value $21.3M Shares 23,818 Share Price $894.41 * Est. Cost/Share $112.27 Unrealized @ Report Date +59.3%
IHDG WISDOMTREE 0.1%
Value $21.16M Shares 462,902 Share Price $45.70 Est. Cost/Share $35.28 Unrealized @ Report Date +29.5%
MU MICRON 0.1%
Value $21.11M Shares 203,596 Share Price $103.71 Est. Cost/Share $72.48 Unrealized @ Report Date +42.3%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value $20.97M Shares 355,245 Share Price $59.02 Est. Cost/Share $59.53 Unrealized @ Report Date -0.9%
IUSG ISHARES 0.1%
Value $20.87M Shares 158,226 Share Price $131.91 Est. Cost/Share $112.28 Unrealized @ Report Date +17.5%
VNLA JANUS DETROIT STR TR HENDRSN 0.1%
Value $20.87M Shares 425,503 Share Price $49.04 Est. Cost/Share $49.14 Unrealized @ Report Date -0.2%
IGEB ISHARES 0.1%
Value $20.79M Shares 447,344 Share Price $46.47 Est. Cost/Share $44.29 Unrealized @ Report Date +4.9%
NUBD NUSHARES ETF TR NUVEEN 0.1%
Value $20.73M Shares 913,441 Share Price $22.70 Est. Cost/Share $25.99 Unrealized @ Report Date -12.6%
— LAM RESEARCH 0.1%
Value $20.73M Shares 25,397 Share Price $816.08 Est. Cost/Share $655.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.1%
Value $20.67M Shares 33,418 Share Price $618.56 Est. Cost/Share $375.71 Unrealized @ Report Date +63.9%
IBIT ISHARES BITCOIN TRUST 0.1%
Value $20.62M Shares 570,654 Share Price $36.13 Est. Cost/Share $34.17 Unrealized @ Report Date +5.7%
IJK ISHARES 0.1%
Value $20.59M Shares 223,972 Share Price $91.93 Est. Cost/Share $82.45 Unrealized @ Report Date +11.5%
CL COLGATE PALMOLIVE 0.1%
Value $20.55M Shares 197,919 Share Price $103.81 * Est. Cost/Share $80.33 Unrealized @ Report Date +25.6%
QYLD GLOBAL X FDS 0.1%
Value $20.54M Shares 1,138,346 Share Price $18.04 Est. Cost/Share $21.09 Unrealized @ Report Date -14.5%
TOTL SSGA ACTIVE ETF TR SPDR 0.1%
Value $20.47M Shares 494,495 Share Price $41.40 Est. Cost/Share $46.55 Unrealized @ Report Date -11.1%
SPAB SPDR SER TR PORTFOLIO 0.1%
Value $20.46M Shares 782,581 Share Price $26.14 Est. Cost/Share $27.90 Unrealized @ Report Date -6.3%
NULV NUSHARES ETF TR NUVEEN 0.1%
Value $20.4M Shares 488,995 Share Price $41.72 Est. Cost/Share $33.37 Unrealized @ Report Date +25.0%
AVUV AMERICAN CENTY 0.1%
Value $20.32M Shares 211,732 Share Price $95.95 Est. Cost/Share $80.35 Unrealized @ Report Date +19.4%
ARCC ARES 0.1%
Value $20.23M Shares 965,971 Share Price $20.94 * Est. Cost/Share $12.20 Unrealized @ Report Date +53.5%
FLOT ISHARES 0.1%
Value $19.91M Shares 390,170 Share Price $51.04 Est. Cost/Share $50.64 Unrealized @ Report Date +0.8%
EMXC ISHARES 0.1%
Value $19.7M Shares 322,383 Share Price $61.11 Est. Cost/Share $56.28 Unrealized @ Report Date +8.6%
SCHM SCHWAB STRATEGIC TR US MID-CAP 0.1%
Value $19.68M Shares 236,900 Share Price $83.09 * Est. Cost/Share $20.23 Unrealized @ Report Date +36.9%
XLY SELECT SECTOR SPDR 0.1%
Value $19.49M Shares 97,264 Share Price $200.37 * Est. Cost/Share $77.19 Unrealized @ Report Date +29.8%
BMY BRISTOL-MYERS SQUIBB 0.1%
Value $19.48M Shares 376,524 Share Price $51.74 * Est. Cost/Share $49.39 Unrealized @ Report Date -2.5%
XLI SELECT SECTOR SPDR 0.1%
Value $19.41M Shares 143,293 Share Price $135.44 Est. Cost/Share $107.47 Unrealized @ Report Date +26.0%
DVY ISHARES 0.1%
Value $19.4M Shares 143,618 Share Price $135.07 Est. Cost/Share $102.98 Unrealized @ Report Date +31.2%
SPHQ INVESCO EXCHANGE TRADED 0.1%
Value $19.36M Shares 287,723 Share Price $67.27 Est. Cost/Share $52.68 Unrealized @ Report Date +27.7%
SGOL ETFS GOLD TR PHYSCL 0.1%
Value $19.32M Shares 769,001 Share Price $25.13 Est. Cost/Share $19.61 Unrealized @ Report Date +28.1%
GOVT ISHARES 0.1%
Value $19.28M Shares 821,988 Share Price $23.45 Est. Cost/Share $24.69 Unrealized @ Report Date -5.0%
COP CONOCOPHILLIPS 0.1%
Value $19.21M Shares 182,434 Share Price $105.28 * Est. Cost/Share $54.03 Unrealized @ Report Date +87.0%
FDVV FIDELITY COVINGTON TRUST 0.1%
Value $19.17M Shares 378,429 Share Price $50.65 Est. Cost/Share $41.32 Unrealized @ Report Date +22.6%
UPS UNITED PARCEL SERVICE 0.1%
Value $19.15M Shares 140,462 Share Price $136.34 * Est. Cost/Share $95.02 Unrealized @ Report Date +32.6%
EPD ENTERPRISE PRODS PARTNERS 0.1%
Value $19.13M Shares 657,061 Share Price $29.11 Est. Cost/Share $29.29 Unrealized @ Report Date —
QTEC FIRST 0.1%
Value $18.88M Shares 98,685 Share Price $191.31 Est. Cost/Share $123.07 Unrealized @ Report Date +55.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $18.86M Shares 53,368 Share Price $353.49 Est. Cost/Share $199.29 Unrealized @ Report Date +74.2%
SHOP SHOPIFY 0.1%
Value $18.76M Shares 234,074 Share Price $80.14 Est. Cost/Share $47.41 Unrealized @ Report Date +69.0%
SCHF SCHWAB STRATEGIC 0.1%
Value $18.76M Shares 456,172 Share Price $41.12 * Est. Cost/Share $17.43 Unrealized @ Report Date +17.9%
SPEM SPDR 0.1%
Value $18.63M Shares 451,324 Share Price $41.28 Est. Cost/Share $35.53 Unrealized @ Report Date +16.2%
CMCSA COMCAST 0.1%
Value $18.62M Shares 445,873 Share Price $41.77 * Est. Cost/Share $34.33 Unrealized @ Report Date +16.4%
ESGD ISHARES TR ESG AW 0.1%
Value $18.52M Shares 220,093 Share Price $84.17 Est. Cost/Share $70.63 Unrealized @ Report Date +19.2%
MSTR MICROSTRATEGY 0.1%
Value $18.47M Shares 109,561 Share Price $168.60 Est. Cost/Share $133.44 Unrealized @ Report Date +26.3%
TDIV FIRST TR EXCHANGE-TRADED 0.1%
Value $18.4M Shares 229,118 Share Price $80.30 Est. Cost/Share $61.76 Unrealized @ Report Date +30.0%
FDN FIRST TR EXCHANGE-TRADED FD DJ 0.1%
Value $18.19M Shares 85,889 Share Price $211.83 Est. Cost/Share $154.98 Unrealized @ Report Date +36.7%
SPSM SPDR SER TR PORTFOLIO 0.1%
Value $18.16M Shares 398,992 Share Price $45.51 Est. Cost/Share $37.57 Unrealized @ Report Date +21.1%
GS GOLDMAN SACHS GROUP 0.1%
Value $18.11M Shares 36,573 Share Price $495.12 * Est. Cost/Share $284.18 Unrealized @ Report Date +69.9%
UNP UNION 0.1%
Value $18.09M Shares 73,413 Share Price $246.48 * Est. Cost/Share $130.26 Unrealized @ Report Date +83.7%
IWL ISHARES TR RUS TOP 200 0.1%
Value $18.04M Shares 128,481 Share Price $140.44 Est. Cost/Share $112.75 Unrealized @ Report Date +24.6%
UBER UBER TECHNOLOGIES 0.1%
Value $18.02M Shares 239,825 Share Price $75.16 Est. Cost/Share $41.85 Unrealized @ Report Date +79.6%
JIRE J P MORGAN EXCHANGE TRADED F INTRNL RES 0.1%
Value $18.01M Shares 272,734 Share Price $66.03 Est. Cost/Share $51.45 Unrealized @ Report Date +28.3%
XLC SELECT SECTOR SPDR 0.1%
Value $17.97M Shares 198,803 Share Price $90.40 Est. Cost/Share $74.33 Unrealized @ Report Date +21.6%
TBIL RBB 0.1%
Value $17.94M Shares 358,441 Share Price $50.04 Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.1%
Value $17.72M Shares 839,114 Share Price $21.12 Est. Cost/Share $20.78 Unrealized @ Report Date —
PCIG LITMAN GREGORY FDS TR POLEN 0.1%
Value $17.65M Shares 1,775,202 Share Price $9.94 Est. Cost/Share $9.94 Unrealized @ Report Date -0.0%
MTUM ISHARES 0.1%
Value $17.58M Shares 86,687 Share Price $202.76 Est. Cost/Share $124.47 Unrealized @ Report Date +62.9%
IJS ISHARES TR SP SMCP600VL 0.1%
Value $17.42M Shares 161,775 Share Price $107.66 Est. Cost/Share $97.76 Unrealized @ Report Date +10.1%
IRM IRON MTN INC DEL 0.1%
Value $17.31M Shares 145,699 Share Price $118.83 * Est. Cost/Share $36.23 Unrealized @ Report Date +214.6%
YEAR AB ACTIVE ETFS 0.1%
Value $17.27M Shares 339,634 Share Price $50.85 Est. Cost/Share $50.28 Unrealized @ Report Date +1.1%
URI UNITED RENTALS 0.1%
Value $17.15M Shares 21,178 Share Price $809.76 Est. Cost/Share $388.11 Unrealized @ Report Date +106.4%
LGOV FIRST TR EXCHANGE-TRADED 0.1%
Value $17.13M Shares 764,801 Share Price $22.40 Est. Cost/Share $21.60 Unrealized @ Report Date +3.7%
HSY HERSHEY 0.1%
Value $17.09M Shares 89,091 Share Price $191.78 * Est. Cost/Share $141.56 Unrealized @ Report Date +30.1%
ARM ARM HOLDINGS PLC SPONSORED 0.1%
Value $17.09M Shares 119,472 Share Price $143.01 Est. Cost/Share $109.88 Unrealized @ Report Date +30.2%
LQD ISHARES TR IBOXX 0.1%
Value $17.06M Shares 150,988 Share Price $112.98 Est. Cost/Share $120.33 Unrealized @ Report Date -6.1%
NUDM NUSHARES ETF TR NUVEEN 0.1%
Value $17.04M Shares 506,204 Share Price $33.65 Est. Cost/Share $29.01 Unrealized @ Report Date +16.0%
BP BP PLC SPONSORED 0.1%
Value $17M Shares 541,733 Share Price $31.39 Est. Cost/Share $35.69 Unrealized @ Report Date -12.1%
ICSH ISHARES TR BLACKROCK 0.1%
Value $16.95M Shares 334,162 Share Price $50.74 Est. Cost/Share $50.19 Unrealized @ Report Date +1.1%
MDT MEDTRONIC PLC 0.1%
Value $16.86M Shares 187,228 Share Price $90.03 * Est. Cost/Share $79.71 Unrealized @ Report Date +9.4%
MGC VANGUARD WORLD FD MEGA 0.1%
Value $16.74M Shares 81,015 Share Price $206.64 Est. Cost/Share $111.10 Unrealized @ Report Date +86.0%
XMMO INVESCO EXCHANGE TRADED 0.1%
Value $16.71M Shares 138,865 Share Price $120.33 Est. Cost/Share $74.96 Unrealized @ Report Date +60.5%
F FORD MTR 0.1%
Value $16.66M Shares 1,578,157 Share Price $10.56 * Est. Cost/Share $9.14 Unrealized @ Report Date +6.2%
PGR PROGRESSIVE 0.1%
Value $16.66M Shares 65,660 Share Price $253.76 * Est. Cost/Share $77.98 Unrealized @ Report Date +199.8%
— PIMCO 0.1%
Value $16.61M Shares 819,187 Share Price $20.27 Est. Cost/Share $22.87 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $16.57M Shares 17,446 Share Price $949.50 Est. Cost/Share $549.10 Unrealized @ Report Date —
BOND PIMCO 0.1%
Value $16.55M Shares 174,881 Share Price $94.61 Est. Cost/Share $106.97 Unrealized @ Report Date -11.6%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $16.39M Shares 263,518 Share Price $62.20 Est. Cost/Share $51.52 Unrealized @ Report Date +20.7%
SPHY SPDR SER TR PORTFLI 0.1%
Value $16.36M Shares 680,437 Share Price $24.05 Est. Cost/Share $24.02 Unrealized @ Report Date +0.1%
ELV ELEVANCE 0.1%
Value $16.25M Shares 31,251 Share Price $520.02 * Est. Cost/Share $372.02 Unrealized @ Report Date +36.6%
ARKK ARK 0.1%
Value $16.18M Shares 340,361 Share Price $47.53 Est. Cost/Share $71.04 Unrealized @ Report Date -33.1%
IYK ISHARES 0.1%
Value $16.16M Shares 229,039 Share Price $70.57 Est. Cost/Share $64.94 Unrealized @ Report Date +8.7%
DSTL ETF SER SOLUTIONS DISTILLATE 0.1%
Value $16.05M Shares 282,907 Share Price $56.73 Est. Cost/Share $45.34 Unrealized @ Report Date +25.1%
SMLF ISHARES 0.1%
Value $16.01M Shares 241,271 Share Price $66.35 Est. Cost/Share $60.13 Unrealized @ Report Date +10.3%
SPTL SPDR SER TR PORTFOLIO LN 0.1%
Value $15.98M Shares 549,696 Share Price $29.07 Est. Cost/Share $30.61 Unrealized @ Report Date -5.0%
PRF INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.1%
Value $15.98M Shares 393,290 Share Price $40.63 Est. Cost/Share $32.46 Unrealized @ Report Date +25.2%
HDV ISHARES 0.1%
Value $15.89M Shares 135,130 Share Price $117.62 * Est. Cost/Share $19.36 Unrealized @ Report Date +21.5%
ASML ASML HOLDING 0.1%
Value $15.87M Shares 19,040 Share Price $833.25 Est. Cost/Share $664.31 Unrealized @ Report Date +25.4%
PECO PHILLIPS EDISON & 0.1%
Value $15.79M Shares 418,773 Share Price $37.71 Est. Cost/Share $34.38 Unrealized @ Report Date —
HYG ISHARES TR IBOXX HI YD 0.1%
Value $15.78M Shares 196,494 Share Price $80.30 Est. Cost/Share $79.08 Unrealized @ Report Date +1.5%
TSCO TRACTOR 0.1%
Value $15.76M Shares 54,162 Share Price $290.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +73.8%
KLAC KLA 0.1%
Value $15.73M Shares 20,319 Share Price $774.40 Est. Cost/Share $404.36 Unrealized @ Report Date +89.4%
CEG CONSTELLATION 0.1%
Value $15.72M Shares 60,452 Share Price $260.02 Est. Cost/Share $80.94 Unrealized @ Report Date +219.0%
KMB KIMBERLY-CLARK 0.1%
Value $15.45M Shares 108,611 Share Price $142.28 * Est. Cost/Share $101.55 Unrealized @ Report Date +33.4%
FTSL FIRST TR EXCHANGE-TRADED FD SENIOR LN 0.1%
Value $15.39M Shares 335,344 Share Price $45.89 Est. Cost/Share $46.43 Unrealized @ Report Date -1.2%
FIW FIRST TR EXCHANGE-TRADED FD WTR 0.1%
Value $15.39M Shares 140,738 Share Price $109.33 Est. Cost/Share $89.24 Unrealized @ Report Date +22.5%
BUFD FIRST TR EXCHNG TRADED FD VI FT VEST 0.1%
Value $15.38M Shares 614,410 Share Price $25.04 Est. Cost/Share $21.38 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL 0.1%
Value $15.3M Shares 265,531 Share Price $57.62 Est. Cost/Share $61.55 Unrealized @ Report Date -6.4%
FDX FEDEX 0.1%
Value $15.29M Shares 55,850 Share Price $273.68 * Est. Cost/Share $203.88 Unrealized @ Report Date +30.5%
— DOUBLELINE INCOME SOLUTIONS 0.1%
Value $15.25M Shares 1,175,075 Share Price $12.98 Est. Cost/Share $12.86 Unrealized @ Report Date —
D DOMINION 0.1%
Value $15.24M Shares 263,655 Share Price $57.79 * Est. Cost/Share $51.99 Unrealized @ Report Date +4.9%
LGH NORTHERN LTS FD TR III HCM DEFEN 0.1%
Value $15.22M Shares 299,707 Share Price $50.78 Est. Cost/Share $38.97 Unrealized @ Report Date +30.3%
AOA ISHARES TR AGGRES ALLOC 0.1%
Value $15.13M Shares 191,689 Share Price $78.91 Est. Cost/Share $54.14 Unrealized @ Report Date +45.7%
MS MORGAN STANLEY 0.1%
Value $15.11M Shares 144,961 Share Price $104.24 * Est. Cost/Share $63.80 Unrealized @ Report Date +57.7%
SRLN SSGA 0.1%
Value $15.08M Shares 361,163 Share Price $41.76 Est. Cost/Share $43.07 Unrealized @ Report Date -3.0%
VTIP VANGUARD MALVERN FDS STRM 0.1%
Value $15.06M Shares 305,455 Share Price $49.31 Est. Cost/Share $50.22 Unrealized @ Report Date -1.8%
VONG VANGUARD SCOTTSDALE FDS VNG 0.1%
Value $15.03M Shares 155,755 Share Price $96.52 Est. Cost/Share $71.83 Unrealized @ Report Date +34.4%
BBHY J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.1%
Value $15.02M Shares 317,219 Share Price $47.36 Est. Cost/Share $45.00 Unrealized @ Report Date +5.2%
QDPL PACER FDS TR METAURUS 0.1%
Value $14.9M Shares 392,624 Share Price $37.96 Est. Cost/Share $33.92 Unrealized @ Report Date +11.9%
JCPB J P MORGAN EXCHANGE TRADED 0.1%
Value $14.84M Shares 307,672 Share Price $48.24 Est. Cost/Share $46.69 Unrealized @ Report Date +3.3%
EMR EMERSON ELEC 0.1%
Value $14.84M Shares 135,663 Share Price $109.37 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.3%
IWP ISHARES TR RUS 0.1%
Value $14.83M Shares 126,472 Share Price $117.29 Est. Cost/Share $89.26 Unrealized @ Report Date +31.4%
SCHA SCHWAB STRATEGIC 0.0%
Value $14.69M Shares 285,186 Share Price $51.50 * Est. Cost/Share $21.74 Unrealized @ Report Date +18.5%
CB CHUBB LIMITED 0.0%
Value $14.68M Shares 50,898 Share Price $288.40 Est. Cost/Share $155.09 Unrealized @ Report Date +84.1%
GBTC GRAYSCALE 0.0%
Value $14.61M Shares 289,202 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
STIP ISHARES TR 0-5 0.0%
Value $14.53M Shares 143,418 Share Price $101.32 Est. Cost/Share $101.47 Unrealized @ Report Date -0.1%
INTC INTEL 0.0%
Value $14.47M Shares 616,768 Share Price $23.46 Est. Cost/Share $33.17 Unrealized @ Report Date -29.3%
FISV FISERV 0.0%
Value $14.44M Shares 80,350 Share Price $179.65 Est. Cost/Share $103.71 Unrealized @ Report Date +73.2%
RSSB TIDAL TR II RET STCKD 0.0%
Value $14.42M Shares 577,432 Share Price $24.98 Est. Cost/Share $23.20 Unrealized @ Report Date +7.7%
ISRG INTUITIVE SURGICAL 0.0%
Value $14.4M Shares 29,317 Share Price $491.28 Est. Cost/Share $323.27 Unrealized @ Report Date +52.0%
XLRE SELECT SECTOR SPDR TR RL 0.0%
Value $14.36M Shares 321,455 Share Price $44.67 Est. Cost/Share $41.82 Unrealized @ Report Date +6.8%
SILA SILA REALTY TRUST 0.0%
Value $14.33M Shares 566,510 Share Price $25.29 Est. Cost/Share $21.17 Unrealized @ Report Date —
SPHD INVESCO EXCH TRADED 0.0%
Value $14.32M Shares 283,212 Share Price $50.57 Est. Cost/Share $43.52 Unrealized @ Report Date +16.2%
DHR DANAHER CORPORATION 0.0%
Value $14.1M Shares 50,721 Share Price $278.01 Est. Cost/Share $166.05 Unrealized @ Report Date +66.2%
PYPL PAYPAL HLDGS 0.0%
Value $14.1M Shares 180,674 Share Price $78.03 Est. Cost/Share $131.10 Unrealized @ Report Date -40.6%
FLQM FRANKLIN TEMPLETON 0.0%
Value $14.05M Shares 252,314 Share Price $55.70 Est. Cost/Share $46.73 Unrealized @ Report Date +19.2%
TTD THE TRADE DESK 0.0%
Value $14.01M Shares 127,776 Share Price $109.65 Est. Cost/Share $64.35 Unrealized @ Report Date +70.4%
VST VISTRA 0.0%
Value $13.98M Shares 117,974 Share Price $118.54 Est. Cost/Share $66.91 Unrealized @ Report Date +75.9%
ENB ENBRIDGE 0.0%
Value $13.92M Shares 342,474 Share Price $40.63 * Est. Cost/Share $27.08 Unrealized @ Report Date +39.4%
TFC TRUIST 0.0%
Value $13.83M Shares 323,310 Share Price $42.77 * Est. Cost/Share $37.64 Unrealized @ Report Date +7.1%
BBAG J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $13.8M Shares 291,654 Share Price $47.32 Est. Cost/Share $46.67 Unrealized @ Report Date +1.4%
DFAT DIMENSIONAL ETF TRUST US TARGETED 0.0%
Value $13.72M Shares 246,608 Share Price $55.63 Est. Cost/Share $46.41 Unrealized @ Report Date +19.9%
SCHW SCHWAB CHARLES 0.0%
Value $13.69M Shares 211,243 Share Price $64.81 Est. Cost/Share $56.81 Unrealized @ Report Date +12.3%
SFLR INNOVATOR ETFS TRUST QUITY MANAGD 0.0%
Value $13.65M Shares 428,992 Share Price $31.81 Est. Cost/Share $28.25 Unrealized @ Report Date +12.6%
FUTY FIDELITY COVINGTON TRUST MSCI UTILS 0.0%
Value $13.59M Shares 262,221 Share Price $51.82 Est. Cost/Share $41.16 Unrealized @ Report Date +25.9%
RDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $13.58M Shares 551,019 Share Price $24.64 Est. Cost/Share $21.81 Unrealized @ Report Date +13.0%
CVS CVS 0.0%
Value $13.57M Shares 215,773 Share Price $62.88 * Est. Cost/Share $58.58 Unrealized @ Report Date +1.8%
TGT TARGET 0.0%
Value $13.55M Shares 86,949 Share Price $155.86 * Est. Cost/Share $108.62 Unrealized @ Report Date +36.4%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $13.55M Shares 108,016 Share Price $125.45 Est. Cost/Share $98.16 Unrealized @ Report Date +27.8%
DOW DOW 0.0%
Value $13.53M Shares 247,682 Share Price $54.63 * Est. Cost/Share $37.36 Unrealized @ Report Date +33.9%
FNDB SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $13.47M Shares 191,396 Share Price $70.37 * Est. Cost/Share $18.26 Unrealized @ Report Date +28.5%
ADP AUTOMATIC DATA PROCESSING 0.0%
Value $13.45M Shares 48,607 Share Price $276.73 * Est. Cost/Share $135.99 Unrealized @ Report Date +98.1%
TJX TJX 0.0%
Value $13.34M Shares 113,466 Share Price $117.54 Est. Cost/Share $56.76 Unrealized @ Report Date +103.9%
VEEV VEEVA SYS 0.0%
Value $13.29M Shares 63,334 Share Price $209.87 Est. Cost/Share $211.05 Unrealized @ Report Date -0.6%
TMUS T-MOBILE 0.0%
Value $13.18M Shares 63,889 Share Price $206.36 Est. Cost/Share $151.79 Unrealized @ Report Date +33.4%
DELL DELL TECHNOLOGIES 0.0%
Value $13.17M Shares 111,108 Share Price $118.54 * Est. Cost/Share $92.90 Unrealized @ Report Date +24.9%
UTES ETFIS SER TR I VIRTUS REAVES 0.0%
Value $13.15M Shares 205,643 Share Price $63.96 Est. Cost/Share $55.77 Unrealized @ Report Date +14.7%
PAVE GLOBAL X FDS 0.0%
Value $13.12M Shares 318,862 Share Price $41.16 Est. Cost/Share $29.97 Unrealized @ Report Date +37.3%
FTLS FIRST TR EXCH TRADED FD III LNG/SHT 0.0%
Value $13.12M Shares 206,674 Share Price $63.47 Est. Cost/Share $56.58 Unrealized @ Report Date +12.2%
FMB FIRST TR EXCHANGE-TRADED FD MANAGD 0.0%
Value $13.1M Shares 252,024 Share Price $51.96 Est. Cost/Share $52.57 Unrealized @ Report Date -1.2%
DBEF DBX ETF TR XTRACK 0.0%
Value $13.08M Shares 311,300 Share Price $42.02 Est. Cost/Share $35.67 Unrealized @ Report Date +17.8%
VT VANGUARD INTL EQUITY INDEX F TT 0.0%
Value $13.04M Shares 108,965 Share Price $119.70 Est. Cost/Share $89.39 Unrealized @ Report Date +33.9%
KKR KKR & 0.0%
Value $13.03M Shares 99,743 Share Price $130.59 Est. Cost/Share $34.85 Unrealized @ Report Date +272.1%
IYF ISHARES TR U.S. 0.0%
Value $13.01M Shares 125,179 Share Price $103.90 Est. Cost/Share $81.26 Unrealized @ Report Date +27.9%
SKYY FIRST TR EXCHANGE TRADED FD CLOUD 0.0%
Value $12.92M Shares 126,313 Share Price $102.26 Est. Cost/Share $74.85 Unrealized @ Report Date +36.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value $12.78M Shares 97,221 Share Price $131.44 Est. Cost/Share $78.55 Unrealized @ Report Date +67.3%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $12.78M Shares 521,664 Share Price $24.49 Est. Cost/Share $18.18 Unrealized @ Report Date —
BINC BLACKROCK ETF TRUST II FLEXIBLE 0.0%
Value $12.72M Shares 237,643 Share Price $53.53 Est. Cost/Share $52.38 Unrealized @ Report Date +2.2%
JMBS JANUS DETROIT STR TR HENDERSON 0.0%
Value $12.71M Shares 272,379 Share Price $46.65 Est. Cost/Share $45.79 Unrealized @ Report Date +1.9%
PSX PHILLIPS 66 0.0%
Value $12.67M Shares 96,358 Share Price $131.45 * Est. Cost/Share $81.91 Unrealized @ Report Date +53.3%
VDE VANGUARD 0.0%
Value $12.65M Shares 103,288 Share Price $122.47 Est. Cost/Share $104.55 Unrealized @ Report Date +17.1%
RSST TIDAL TR II RETURN STCKD 0.0%
Value $12.62M Shares 515,268 Share Price $24.50 Est. Cost/Share $23.83 Unrealized @ Report Date +2.8%
SPSB SPDR SER TR PORTFOLIO 0.0%
Value $12.61M Shares 416,394 Share Price $30.28 Est. Cost/Share $29.73 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP 0.0%
Value $12.53M Shares 67,781 Share Price $184.85 * Est. Cost/Share $104.73 Unrealized @ Report Date +68.8%
IDV ISHARES 0.0%
Value $12.45M Shares 411,819 Share Price $30.23 Est. Cost/Share $28.32 Unrealized @ Report Date +6.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $12.4M Shares 403,601 Share Price $30.72 Est. Cost/Share $28.83 Unrealized @ Report Date +6.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $12.39M Shares 243,985 Share Price $50.79 Est. Cost/Share $39.50 Unrealized @ Report Date +26.7%
XAR SPDR SER 0.0%
Value $12.38M Shares 78,661 Share Price $157.33 Est. Cost/Share $115.41 Unrealized @ Report Date +36.3%
ITA ISHARES TR US AER 0.0%
Value $12.31M Shares 82,301 Share Price $149.63 Est. Cost/Share $92.59 Unrealized @ Report Date +61.6%
PRU PRUDENTIAL 0.0%
Value $12.3M Shares 101,558 Share Price $121.10 * Est. Cost/Share $62.01 Unrealized @ Report Date +83.8%
CMI CUMMINS 0.0%
Value $12.23M Shares 37,774 Share Price $323.79 * Est. Cost/Share $187.24 Unrealized @ Report Date +68.7%
APD AIR PRODS & CHEMS 0.0%
Value $12.21M Shares 41,019 Share Price $297.74 * Est. Cost/Share $220.13 Unrealized @ Report Date +30.2%
OKE ONEOK 0.0%
Value $12.2M Shares 133,855 Share Price $91.13 * Est. Cost/Share $47.03 Unrealized @ Report Date +82.2%
AEP AMERICAN ELEC 0.0%
Value $12.19M Shares 118,847 Share Price $102.60 * Est. Cost/Share $62.67 Unrealized @ Report Date +56.7%
AMLP ALPS ETF TR ALERIAN 0.0%
Value $12.14M Shares 257,567 Share Price $47.13 Est. Cost/Share $40.47 Unrealized @ Report Date +16.4%
CDC VICTORY PORTFOLIOS II VCSHS 0.0%
Value $12.13M Shares 186,582 Share Price $64.99 Est. Cost/Share $64.99 Unrealized @ Report Date +0.0%
FLTR VANECK ETF TRUST IG FLOATING 0.0%
Value $12.11M Shares 475,528 Share Price $25.47 Est. Cost/Share $25.29 Unrealized @ Report Date +0.7%
ZTS ZOETIS 0.0%
Value $12.07M Shares 61,800 Share Price $195.39 Est. Cost/Share $127.58 Unrealized @ Report Date +50.8%
KHC KRAFT HEINZ 0.0%
Value $12.04M Shares 342,778 Share Price $35.11 * Est. Cost/Share $32.17 Unrealized @ Report Date +1.7%
IGV ISHARES TR EXPANDED 0.0%
Value $11.91M Shares 133,270 Share Price $89.37 Est. Cost/Share $78.13 Unrealized @ Report Date +14.4%
FNDE SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $11.9M Shares 368,890 Share Price $32.27 Est. Cost/Share $29.75 Unrealized @ Report Date +8.5%
IRT INDEPENDENCE RLTY 0.0%
Value $11.85M Shares 578,054 Share Price $20.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
INDA ISHARES 0.0%
Value $11.84M Shares 202,316 Share Price $58.53 Est. Cost/Share $50.96 Unrealized @ Report Date +14.9%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $11.81M Shares 276,029 Share Price $42.77 Est. Cost/Share $31.54 Unrealized @ Report Date +35.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $11.74M Shares 531,651 Share Price $22.09 * Est. Cost/Share $14.49 Unrealized @ Report Date +44.3%
EDV VANGUARD WORLD FD EXTENDED 0.0%
Value $11.74M Shares 147,350 Share Price $79.68 Est. Cost/Share $80.46 Unrealized @ Report Date -1.0%
MPC MARATHON PETE 0.0%
Value $11.71M Shares 71,913 Share Price $162.91 * Est. Cost/Share $62.82 Unrealized @ Report Date +152.2%
VCLT VANGUARD SCOTTSDALE FDS LG-TERM 0.0%
Value $11.62M Shares 142,994 Share Price $81.23 Est. Cost/Share $79.13 Unrealized @ Report Date +2.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $11.57M Shares 178,319 Share Price $64.86 Est. Cost/Share $57.31 Unrealized @ Report Date +13.2%
VCR VANGUARD WORLD FD CONSUM 0.0%
Value $11.55M Shares 33,923 Share Price $340.48 Est. Cost/Share $297.12 Unrealized @ Report Date +14.6%
BUFF INNOVATOR ETFS TRUST LADERD ALCTN 0.0%
Value $11.46M Shares 259,855 Share Price $44.12 Est. Cost/Share $40.79 Unrealized @ Report Date +8.2%
ESGV VANGUARD 0.0%
Value $11.45M Shares 112,675 Share Price $101.65 Est. Cost/Share $76.98 Unrealized @ Report Date +32.0%
ITW ILLINOIS TOOL WKS 0.0%
Value $11.42M Shares 43,582 Share Price $262.08 * Est. Cost/Share $139.91 Unrealized @ Report Date +81.6%
GILD GILEAD SCIENCES 0.0%
Value $11.39M Shares 135,868 Share Price $83.84 * Est. Cost/Share $61.36 Unrealized @ Report Date +31.8%
ADM ARCHER DANIELS MIDLAND 0.0%
Value $11.39M Shares 190,636 Share Price $59.74 * Est. Cost/Share $52.53 Unrealized @ Report Date +8.4%
CINF CINCINNATI 0.0%
Value $11.39M Shares 83,650 Share Price $136.11 * Est. Cost/Share $66.57 Unrealized @ Report Date +98.7%
VTEB VANGUARD MUN BD FDS TAX EXEMPT 0.0%
Value $11.29M Shares 220,842 Share Price $51.12 Est. Cost/Share $51.00 Unrealized @ Report Date +0.2%
EMB ISHARES TR JPMORGAN 0.0%
Value $11.24M Shares 120,129 Share Price $93.58 Est. Cost/Share $95.39 Unrealized @ Report Date -1.9%
PALC PACER FDS TR LUNT 0.0%
Value $11.24M Shares 226,855 Share Price $49.54 Est. Cost/Share $47.14 Unrealized @ Report Date +5.1%
NKE NIKE 0.0%
Value $11.08M Shares 125,369 Share Price $88.40 * Est. Cost/Share $80.66 Unrealized @ Report Date +6.5%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $11.08M Shares 348,514 Share Price $31.78 Est. Cost/Share $27.32 Unrealized @ Report Date +16.3%
IHI ISHARES TR U.S. MED DVC 0.0%
Value $11.06M Shares 186,757 Share Price $59.22 Est. Cost/Share $59.12 Unrealized @ Report Date +0.2%
SCHV SCHWAB STRATEGIC TR US LCAP 0.0%
Value $11.06M Shares 137,606 Share Price $80.37 * Est. Cost/Share $21.40 Unrealized @ Report Date +25.2%
LHX L3HARRIS TECHNOLOGIES 0.0%
Value $10.95M Shares 46,017 Share Price $237.87 * Est. Cost/Share $197.18 Unrealized @ Report Date +17.8%
MUNI PIMCO 0.0%
Value $10.93M Shares 206,215 Share Price $52.98 Est. Cost/Share $51.92 Unrealized @ Report Date +2.0%
GIS GENERAL MLS 0.0%
Value $10.9M Shares 147,540 Share Price $73.85 * Est. Cost/Share $58.22 Unrealized @ Report Date +20.3%
IOO ISHARES 0.0%
Value $10.88M Shares 109,754 Share Price $99.16 Est. Cost/Share $75.57 Unrealized @ Report Date +31.2%
CION CION 0.0%
Value $10.86M Shares 912,874 Share Price $11.90 * Est. Cost/Share $6.50 Unrealized @ Report Date +50.0%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $10.86M Shares 273,678 Share Price $39.69 Est. Cost/Share $34.59 Unrealized @ Report Date +14.7%
NUE NUCOR 0.0%
Value $10.86M Shares 72,206 Share Price $150.33 * Est. Cost/Share $91.49 Unrealized @ Report Date +60.9%
VUSB VANGUARD BD INDEX FDS VANGUARD 0.0%
Value $10.83M Shares 216,797 Share Price $49.94 Est. Cost/Share $49.28 Unrealized @ Report Date +1.3%
AFL AFLAC 0.0%
Value $10.82M Shares 96,775 Share Price $111.80 * Est. Cost/Share $50.98 Unrealized @ Report Date +113.6%
VTWO VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $10.81M Shares 120,976 Share Price $89.36 Est. Cost/Share $79.92 Unrealized @ Report Date +11.8%
PGX INVESCO EXCH TRADED 0.0%
Value $10.8M Shares 874,167 Share Price $12.35 Est. Cost/Share $14.42 Unrealized @ Report Date -14.3%
ADI ANALOG DEVICES 0.0%
Value $10.78M Shares 46,830 Share Price $230.17 * Est. Cost/Share $110.25 Unrealized @ Report Date +104.5%
MDLZ MONDELEZ 0.0%
Value $10.76M Shares 146,003 Share Price $73.67 * Est. Cost/Share $46.30 Unrealized @ Report Date +53.0%
NSC NORFOLK SOUTHN 0.0%
Value $10.73M Shares 43,183 Share Price $248.50 * Est. Cost/Share $151.14 Unrealized @ Report Date +60.1%
GRW TCW ETF TRUST COMPOUNDERS 0.0%
Value $10.67M Shares 287,881 Share Price $37.05 Est. Cost/Share $33.32 Unrealized @ Report Date +11.2%
FRI FIRST 0.0%
Value $10.66M Shares 359,507 Share Price $29.64 Est. Cost/Share $27.87 Unrealized @ Report Date +6.4%
EQWL INVESCO EXCHANGE TRADED 0.0%
Value $10.63M Shares 103,932 Share Price $102.32 Est. Cost/Share $89.96 Unrealized @ Report Date +13.7%
IVOO VANGUARD ADMIRAL FDS 0.0%
Value $10.61M Shares 100,428 Share Price $105.63 Est. Cost/Share $90.76 Unrealized @ Report Date +16.4%
PH PARKER-HANNIFIN 0.0%
Value $10.6M Shares 16,780 Share Price $631.82 Est. Cost/Share $280.04 Unrealized @ Report Date +122.9%
MCK MCKESSON 0.0%
Value $10.53M Shares 21,305 Share Price $494.44 Est. Cost/Share $429.65 Unrealized @ Report Date +14.5%
NOC NORTHROP GRUMMAN 0.0%
Value $10.47M Shares 19,835 Share Price $528.06 * Est. Cost/Share $361.83 Unrealized @ Report Date +42.9%
FSIG FIRST TR EXCHANGE-TRADED FD LIMITED 0.0%
Value $10.47M Shares 545,366 Share Price $19.20 Est. Cost/Share $18.78 Unrealized @ Report Date +2.2%
MSI MOTOROLA SOLUTIONS 0.0%
Value $10.46M Shares 23,275 Share Price $449.62 Est. Cost/Share $273.10 Unrealized @ Report Date +62.5%
IJJ ISHARES 0.0%
Value $10.4M Shares 84,116 Share Price $123.62 Est. Cost/Share $107.21 Unrealized @ Report Date +15.3%
EOG EOG RES 0.0%
Value $10.39M Shares 84,506 Share Price $122.93 * Est. Cost/Share $91.77 Unrealized @ Report Date +28.5%
VOT VANGUARD INDEX FDS MCAP 0.0%
Value $10.36M Shares 42,561 Share Price $243.46 Est. Cost/Share $177.71 Unrealized @ Report Date +37.0%
FTHI FIRST TR EXCHANGE-TRADED FD BUYWRIT 0.0%
Value $10.3M Shares 447,673 Share Price $23.02 Est. Cost/Share $21.03 Unrealized @ Report Date +9.4%
EUDG WISDOMTREE 0.0%
Value $10.24M Shares 300,340 Share Price $34.10 Est. Cost/Share $28.07 Unrealized @ Report Date +21.5%
AOR ISHARES TR GRWT ALLOCAT 0.0%
Value $10.21M Shares 172,365 Share Price $59.24 Est. Cost/Share $44.59 Unrealized @ Report Date +32.8%
ZSEP INNOVATOR ETFS TRUST 0.0%
Value $10.2M Shares 410,143 Share Price $24.87 Est. Cost/Share $24.71 Unrealized @ Report Date +0.6%
ITB ISHARES 0.0%
Value $10.2M Shares 80,209 Share Price $127.11 Est. Cost/Share $82.79 Unrealized @ Report Date +53.5%
FEX FIRST TR LRGE 0.0%
Value $10.15M Shares 97,426 Share Price $104.17 Est. Cost/Share $78.74 Unrealized @ Report Date +32.3%
GEV GE VERNOVA 0.0%
Value $10.14M Shares 39,761 Share Price $254.97 Est. Cost/Share $158.10 Unrealized @ Report Date +60.9%
PTMC PACER FDS TR TRENDP 0.0%
Value $10.11M Shares 272,429 Share Price $37.12 Est. Cost/Share $33.79 Unrealized @ Report Date +9.9%
FDT FIRST TR EXCH TRD ALPHDX FD DEV MRK 0.0%
Value $10.04M Shares 174,066 Share Price $57.67 Est. Cost/Share $55.24 Unrealized @ Report Date +4.4%
FHLC FIDELITY COVINGTON TRUST MSCI HLTH CARE 0.0%
Value $10.04M Shares 137,882 Share Price $72.80 Est. Cost/Share $46.89 Unrealized @ Report Date +55.3%
IBB ISHARES 0.0%
Value $10M Shares 68,712 Share Price $145.59 Est. Cost/Share $122.74 Unrealized @ Report Date +18.6%
EEM ISHARES 0.0%
Value $10M Shares 218,146 Share Price $45.86 Est. Cost/Share $43.90 Unrealized @ Report Date +4.5%
JSI JANUS DETROIT STR TR HENDERSON 0.0%
Value $10M Shares 188,759 Share Price $52.98 Est. Cost/Share $51.51 Unrealized @ Report Date +2.8%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $9.976M Shares 106,301 Share Price $93.85 Est. Cost/Share $72.92 Unrealized @ Report Date +28.4%
ONEQ FIDELITY COMWLTH 0.0%
Value $9.903M Shares 138,312 Share Price $71.60 Est. Cost/Share $53.98 Unrealized @ Report Date +32.6%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $9.888M Shares 417,393 Share Price $23.69 Est. Cost/Share $24.58 Unrealized @ Report Date -3.6%
FIIG FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $9.86M Shares 461,379 Share Price $21.37 Est. Cost/Share $20.14 Unrealized @ Report Date +6.1%
IGM ISHARES TR EXPND TEC SC 0.0%
Value $9.855M Shares 102,721 Share Price $95.94 Est. Cost/Share $76.01 Unrealized @ Report Date +26.2%
WPC WP CAREY 0.0%
Value $9.826M Shares 157,726 Share Price $62.30 Est. Cost/Share $67.33 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN 0.0%
Value $9.807M Shares 196,461 Share Price $49.92 Est. Cost/Share $24.55 Unrealized @ Report Date +99.7%
DIVI FRANKLIN TEMPLETON 0.0%
Value $9.807M Shares 295,745 Share Price $33.16 Est. Cost/Share $31.08 Unrealized @ Report Date +6.7%
VLU SPDR SER TR SPDR 0.0%
Value $9.766M Shares 52,957 Share Price $184.41 Est. Cost/Share $151.80 Unrealized @ Report Date +21.5%
AMT AMERICAN TOWER 0.0%
Value $9.757M Shares 41,956 Share Price $232.55 * Est. Cost/Share $160.81 Unrealized @ Report Date +37.5%
FYX FIRST 0.0%
Value $9.737M Shares 97,828 Share Price $99.53 Est. Cost/Share $85.29 Unrealized @ Report Date +16.7%
FTNT FORTINET 0.0%
Value $9.661M Shares 124,582 Share Price $77.55 Est. Cost/Share $56.15 Unrealized @ Report Date +38.1%
WEC WEC ENERGY GROUP 0.0%
Value $9.648M Shares 100,317 Share Price $96.18 * Est. Cost/Share $65.78 Unrealized @ Report Date +40.2%
PLD PROLOGIS INC. 0.0%
Value $9.636M Shares 76,306 Share Price $126.28 * Est. Cost/Share $92.45 Unrealized @ Report Date +30.8%
DVN DEVON 0.0%
Value $9.628M Shares 246,120 Share Price $39.12 * Est. Cost/Share $45.13 Unrealized @ Report Date -16.2%
IYH ISHARES TR US HLTHCARE 0.0%
Value $9.562M Shares 147,107 Share Price $65.00 Est. Cost/Share $58.35 Unrealized @ Report Date +11.4%
CI THE CIGNA GROUP 0.0%
Value $9.557M Shares 27,586 Share Price $346.44 * Est. Cost/Share $201.81 Unrealized @ Report Date +67.5%
VFH VANGUARD WORLD FD FINANCIALS 0.0%
Value $9.554M Shares 86,924 Share Price $109.91 Est. Cost/Share $84.49 Unrealized @ Report Date +30.1%
CME CME GROUP 0.0%
Value $9.538M Shares 43,225 Share Price $220.66 * Est. Cost/Share $156.97 Unrealized @ Report Date +34.0%
ORLY OREILLY AUTOMOTIVE 0.0%
Value $9.538M Shares 8,282 Share Price $1151.65 * Est. Cost/Share $42.66 Unrealized @ Report Date +79.9%
SHEL SHELL PLC SPON 0.0%
Value $9.486M Shares 143,835 Share Price $65.95 Est. Cost/Share $54.28 Unrealized @ Report Date +21.5%
— SUPER MICRO COMPUTER 0.0%
Value $9.484M Shares 22,776 Share Price $416.40 Est. Cost/Share $367.89 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $9.443M Shares 206,503 Share Price $45.73 * Est. Cost/Share $33.55 Unrealized @ Report Date +29.2%
FTA FIRST 0.0%
Value $9.442M Shares 119,329 Share Price $79.13 Est. Cost/Share $63.90 Unrealized @ Report Date +23.8%
FLRN SPDR SER 0.0%
Value $9.437M Shares 305,883 Share Price $30.85 Est. Cost/Share $30.65 Unrealized @ Report Date +0.7%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $9.426M Shares 348,970 Share Price $27.01 Est. Cost/Share $25.92 Unrealized @ Report Date +4.2%
PSLV SPROTT PHYSICAL 0.0%
Value $9.416M Shares 901,078 Share Price $10.45 Est. Cost/Share $7.54 Unrealized @ Report Date —
XHLF BONDBLOXX ETF TRUST BLOOMBERG SIX 0.0%
Value $9.404M Shares 186,443 Share Price $50.44 Est. Cost/Share $50.19 Unrealized @ Report Date +0.5%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value $9.367M Shares 79,960 Share Price $117.15 Est. Cost/Share $95.05 Unrealized @ Report Date +23.3%
XSMO INVESCO EXCHANGE TRADED 0.0%
Value $9.349M Shares 141,249 Share Price $66.19 Est. Cost/Share $51.97 Unrealized @ Report Date +27.4%
GLW CORNING 0.0%
Value $9.342M Shares 206,906 Share Price $45.15 * Est. Cost/Share $24.51 Unrealized @ Report Date +79.7%
EAGG ISHARES TR ESG AWR 0.0%
Value $9.33M Shares 192,013 Share Price $48.59 Est. Cost/Share $49.65 Unrealized @ Report Date -2.1%
SPMD SPDR SER TR PORTFOLIO 0.0%
Value $9.318M Shares 170,417 Share Price $54.68 Est. Cost/Share $42.72 Unrealized @ Report Date +28.0%
ALL ALLSTATE 0.0%
Value $9.281M Shares 48,939 Share Price $189.64 * Est. Cost/Share $94.84 Unrealized @ Report Date +95.2%
DHI D R HORTON 0.0%
Value $9.246M Shares 48,469 Share Price $190.76 Est. Cost/Share $83.80 Unrealized @ Report Date +124.5%
— EATON VANCE 0.0%
Value $9.223M Shares 455,890 Share Price $20.23 Est. Cost/Share $14.84 Unrealized @ Report Date —
FANG DIAMONDBACK 0.0%
Value $9.195M Shares 53,338 Share Price $172.39 * Est. Cost/Share $143.20 Unrealized @ Report Date +16.5%
GRID FIRST TR EXCHANGE TRADED FD NASDQ CLN 0.0%
Value $9.19M Shares 72,217 Share Price $127.26 Est. Cost/Share $92.51 Unrealized @ Report Date +37.6%
IDU ISHARES TR U.S. UTILITS 0.0%
Value $9.154M Shares 89,728 Share Price $102.02 Est. Cost/Share $88.23 Unrealized @ Report Date +15.6%
COR CENCORA 0.0%
Value $9.15M Shares 40,651 Share Price $225.09 Est. Cost/Share $173.35 Unrealized @ Report Date +28.6%
MAR MARRIOTT 0.0%
Value $9.128M Shares 36,716 Share Price $248.61 Est. Cost/Share $109.80 Unrealized @ Report Date +123.7%
VLO VALERO 0.0%
Value $9.113M Shares 67,486 Share Price $135.04 * Est. Cost/Share $77.03 Unrealized @ Report Date +68.7%
GARP ISHARES 0.0%
Value $9.098M Shares 170,370 Share Price $53.40 Est. Cost/Share $48.70 Unrealized @ Report Date +9.7%
UITB VICTORY PORTFOLIOS 0.0%
Value $9.087M Shares 189,594 Share Price $47.93 Est. Cost/Share $45.70 Unrealized @ Report Date +4.9%
BKLN INVESCO EXCH TRADED FD TR II SR LN 0.0%
Value $9.074M Shares 431,903 Share Price $21.01 Est. Cost/Share $21.19 Unrealized @ Report Date -0.9%
C CITIGROUP 0.0%
Value $9.057M Shares 144,684 Share Price $62.60 * Est. Cost/Share $47.06 Unrealized @ Report Date +28.3%
DSI ISHARES TR MSCI KLD400 0.0%
Value $9.052M Shares 83,206 Share Price $108.79 Est. Cost/Share $74.23 Unrealized @ Report Date +46.6%
IJT ISHARES 0.0%
Value $9.025M Shares 64,699 Share Price $139.49 Est. Cost/Share $112.07 Unrealized @ Report Date +24.5%
INTU INTUIT 0.0%
Value $9.004M Shares 14,499 Share Price $621.01 Est. Cost/Share $431.88 Unrealized @ Report Date +42.6%
GSLC GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $8.963M Shares 79,364 Share Price $112.94 Est. Cost/Share $77.98 Unrealized @ Report Date +44.8%
QMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.962M Shares 312,980 Share Price $28.63 Est. Cost/Share $23.05 Unrealized @ Report Date +24.2%
XYLD GLOBAL X FDS 0.0%
Value $8.928M Shares 215,124 Share Price $41.50 Est. Cost/Share $42.76 Unrealized @ Report Date -2.9%
LIN LINDE PLC 0.0%
Value $8.888M Shares 18,639 Share Price $476.85 Est. Cost/Share $343.42 Unrealized @ Report Date +36.6%
ANGL VANECK ETF TRUST FALLEN ANGEL 0.0%
Value $8.858M Shares 301,193 Share Price $29.41 Est. Cost/Share $30.14 Unrealized @ Report Date -2.4%
IMCG ISHARES TR MRGSTR 0.0%
Value $8.855M Shares 121,356 Share Price $72.97 Est. Cost/Share $60.19 Unrealized @ Report Date +21.2%
ED CONSOLIDATED EDISON 0.0%
Value $8.829M Shares 84,791 Share Price $104.13 * Est. Cost/Share $62.29 Unrealized @ Report Date +60.2%
STXT EA SERIES TRUST STRIVE 0.0%
Value $8.827M Shares 424,790 Share Price $20.78 Est. Cost/Share $20.24 Unrealized @ Report Date +2.6%
TMFC RBB FD INC MOTLEY FOL 0.0%
Value $8.794M Shares 156,332 Share Price $56.25 Est. Cost/Share $42.88 Unrealized @ Report Date +31.2%
SLYV SPDR SER 0.0%
Value $8.776M Shares 101,080 Share Price $86.82 Est. Cost/Share $76.38 Unrealized @ Report Date +13.7%
— DNP 0.0%
Value $8.741M Shares 870,658 Share Price $10.04 Est. Cost/Share $10.87 Unrealized @ Report Date —
PYLD PIMCO 0.0%
Value $8.511M Shares 319,372 Share Price $26.65 Est. Cost/Share $25.26 Unrealized @ Report Date +5.5%
IFRA ISHARES 0.0%
Value $8.482M Shares 180,590 Share Price $46.97 Est. Cost/Share $36.83 Unrealized @ Report Date +27.5%
MRVL MARVELL 0.0%
Value $8.456M Shares 117,255 Share Price $72.12 Est. Cost/Share $59.88 Unrealized @ Report Date +19.9%
MET METLIFE 0.0%
Value $8.444M Shares 102,378 Share Price $82.48 * Est. Cost/Share $53.35 Unrealized @ Report Date +49.2%
CHE CHEMED 0.0%
Value $8.411M Shares 13,995 Share Price $601.00 Est. Cost/Share $539.07 Unrealized @ Report Date +10.9%
BUFQ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.406M Shares 276,972 Share Price $30.35 Est. Cost/Share $26.93 Unrealized @ Report Date +12.7%
JXN JACKSON 0.0%
Value $8.4M Shares 92,077 Share Price $91.23 * Est. Cost/Share $35.78 Unrealized @ Report Date +144.3%
VPL VANGUARD INTL EQUITY INDEX F FTSE PACIFIC 0.0%
Value $8.397M Shares 107,112 Share Price $78.39 Est. Cost/Share $72.18 Unrealized @ Report Date +8.6%
FMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $8.349M Shares 197,556 Share Price $42.26 Est. Cost/Share $34.85 Unrealized @ Report Date +21.3%
BSCS INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $8.339M Shares 405,595 Share Price $20.56 Est. Cost/Share $19.89 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION 0.0%
Value $8.321M Shares 176,209 Share Price $47.22 Est. Cost/Share $36.88 Unrealized @ Report Date +28.0%
QGRO AMERICAN CENTY 0.0%
Value $8.31M Shares 91,257 Share Price $91.06 Est. Cost/Share $68.17 Unrealized @ Report Date +33.6%
HNDL STRATEGY 0.0%
Value $8.225M Shares 369,644 Share Price $22.25 Est. Cost/Share $24.36 Unrealized @ Report Date -8.7%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $8.222M Shares 203,120 Share Price $40.48 Est. Cost/Share $32.33 Unrealized @ Report Date +25.2%
DFIV DIMENSIONAL ETF TRUST INTERNATNAL 0.0%
Value $8.211M Shares 215,628 Share Price $38.08 Est. Cost/Share $34.14 Unrealized @ Report Date +11.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED 0.0%
Value $8.17M Shares 76,986 Share Price $106.12 Est. Cost/Share $145.48 Unrealized @ Report Date -27.1%
FXH FIRST TR EXCHANGE TRADED FD HLTH CARE 0.0%
Value $8.163M Shares 72,970 Share Price $111.87 Est. Cost/Share $92.65 Unrealized @ Report Date +20.7%
BSCQ INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $8.15M Shares 416,663 Share Price $19.56 Est. Cost/Share $19.10 Unrealized @ Report Date +2.4%
CCI CROWN CASTLE 0.0%
Value $8.138M Shares 68,599 Share Price $118.63 * Est. Cost/Share $96.15 Unrealized @ Report Date +15.5%
FNGS BANK MONTREAL MEDIUM NT LKD 0.0%
Value $8.116M Shares 164,267 Share Price $49.41 Est. Cost/Share $36.49 Unrealized @ Report Date +35.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $8.053M Shares 100,044 Share Price $80.49 Est. Cost/Share $40.31 Unrealized @ Report Date +96.5%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $7.984M Shares 184,869 Share Price $43.19 Est. Cost/Share $42.13 Unrealized @ Report Date +2.5%
NANR SPDR 0.0%
Value $7.983M Shares 140,969 Share Price $56.63 Est. Cost/Share $52.23 Unrealized @ Report Date +8.4%
PWR QUANTA 0.0%
Value $7.92M Shares 26,565 Share Price $298.14 Est. Cost/Share $168.02 Unrealized @ Report Date +77.1%
SCHZ SCHWAB STRATEGIC 0.0%
Value $7.913M Shares 166,518 Share Price $47.52 * Est. Cost/Share $25.69 Unrealized @ Report Date -7.5%
CLX CLOROX CO DEL 0.0%
Value $7.904M Shares 48,516 Share Price $162.92 * Est. Cost/Share $126.51 Unrealized @ Report Date +23.2%
MEAR ISHARES U S ETF TR BLACKROCK 0.0%
Value $7.893M Shares 156,881 Share Price $50.31 Est. Cost/Share $50.12 Unrealized @ Report Date +0.4%
ESML ISHARES TR ESG AWARE 0.0%
Value $7.857M Shares 187,877 Share Price $41.82 Est. Cost/Share $33.26 Unrealized @ Report Date +25.7%
NEM NEWMONT 0.0%
Value $7.847M Shares 146,807 Share Price $53.45 * Est. Cost/Share $39.56 Unrealized @ Report Date +32.1%
YMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $7.786M Shares 321,031 Share Price $24.25 Est. Cost/Share $21.07 Unrealized @ Report Date +15.1%
MELI MERCADOLIBRE 0.0%
Value $7.785M Shares 3,794 Share Price $2051.92 Est. Cost/Share $1333.96 Unrealized @ Report Date +53.8%
BSCR INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $7.78M Shares 394,500 Share Price $19.72 Est. Cost/Share $19.31 Unrealized @ Report Date +2.1%
— NUVEEN SELECT TAX-FREE 0.0%
Value $7.774M Shares 514,507 Share Price $15.11 Est. Cost/Share $14.43 Unrealized @ Report Date —
PHM PULTE GROUP 0.0%
Value $7.771M Shares 54,144 Share Price $143.52 Est. Cost/Share $102.51 Unrealized @ Report Date +38.6%
HCMT DIREXION 0.0%
Value $7.766M Shares 220,309 Share Price $35.25 Est. Cost/Share $32.89 Unrealized @ Report Date +7.2%
ESGE ISHARES INC ESG AWR 0.0%
Value $7.743M Shares 212,670 Share Price $36.41 Est. Cost/Share $33.70 Unrealized @ Report Date +8.0%
FLQL FRANKLIN TEMPLETON 0.0%
Value $7.728M Shares 132,905 Share Price $58.15 Est. Cost/Share $47.27 Unrealized @ Report Date +23.0%
IGSB ISHARES TR ISHS 1-5YR 0.0%
Value $7.703M Shares 146,274 Share Price $52.66 Est. Cost/Share $52.07 Unrealized @ Report Date +1.1%
CGMS CAPITAL GRP FIXED INCM ETF 0.0%
Value $7.701M Shares 276,622 Share Price $27.84 Est. Cost/Share $26.71 Unrealized @ Report Date +4.2%
PVAL PUTNAM ETF TRUST 0.0%
Value $7.677M Shares 202,347 Share Price $37.94 Est. Cost/Share $34.51 Unrealized @ Report Date +9.9%
SCHE SCHWAB STRATEGIC TR EMRG MKTEQ 0.0%
Value $7.674M Shares 262,972 Share Price $29.18 Est. Cost/Share $27.62 Unrealized @ Report Date +5.7%
SPTS SPDR SER TR PORTFOLIO 0.0%
Value $7.668M Shares 260,725 Share Price $29.41 Est. Cost/Share $29.22 Unrealized @ Report Date +0.7%
REGL PROSHARES 0.0%
Value $7.666M Shares 93,738 Share Price $81.78 Est. Cost/Share $66.21 Unrealized @ Report Date +23.5%
IBTE ISHARES TR IBONDS 24 0.0%
Value $7.629M Shares 317,873 Share Price $24.00 Est. Cost/Share $23.87 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $7.607M Shares 88,555 Share Price $85.90 * Est. Cost/Share $50.94 Unrealized @ Report Date +61.0%
AHR AMERICAN 0.0%
Value $7.58M Shares 290,425 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
NET CLOUDFLARE 0.0%
Value $7.522M Shares 92,986 Share Price $80.89 Est. Cost/Share $71.27 Unrealized @ Report Date +13.5%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $7.493M Shares 266,170 Share Price $28.15 Est. Cost/Share $24.41 Unrealized @ Report Date +15.3%
ECL ECOLAB 0.0%
Value $7.468M Shares 29,247 Share Price $255.34 Est. Cost/Share $156.45 Unrealized @ Report Date +61.1%
VIOO VANGUARD ADMIRAL FDS INC SMLLCP 0.0%
Value $7.464M Shares 68,992 Share Price $108.19 Est. Cost/Share $90.84 Unrealized @ Report Date +19.1%
FYLD CAMBRIA ETF TR CAMBRIA FGN 0.0%
Value $7.416M Shares 266,267 Share Price $27.85 Est. Cost/Share $25.20 Unrealized @ Report Date +10.5%
RWJ INVESCO EXCH TRADED 0.0%
Value $7.414M Shares 162,196 Share Price $45.71 Est. Cost/Share $39.14 Unrealized @ Report Date +16.8%
BN BROOKFIELD CORP CL A LTD VT 0.0%
Value $7.407M Shares 139,301 Share Price $53.17 * Est. Cost/Share $23.07 Unrealized @ Report Date +52.5%
— NUVEEN 0.0%
Value $7.361M Shares 536,533 Share Price $13.72 Est. Cost/Share $12.89 Unrealized @ Report Date —
— GUGGENHEIM STRATEGIC 0.0%
Value $7.336M Shares 465,501 Share Price $15.76 Est. Cost/Share $16.31 Unrealized @ Report Date —
DLR DIGITAL RLTY 0.0%
Value $7.311M Shares 45,176 Share Price $161.83 * Est. Cost/Share $105.28 Unrealized @ Report Date +48.1%
DON WISDOMTREE 0.0%
Value $7.279M Shares 142,365 Share Price $51.13 Est. Cost/Share $43.97 Unrealized @ Report Date +16.3%
EPP ISHARES INC MSCI PAC JP 0.0%
Value $7.255M Shares 148,537 Share Price $48.84 Est. Cost/Share $42.34 Unrealized @ Report Date +15.3%
PAYX PAYCHEX 0.0%
Value $7.244M Shares 53,985 Share Price $134.19 * Est. Cost/Share $69.75 Unrealized @ Report Date +85.3%
AZO AUTOZONE 0.0%
Value $7.233M Shares 2,296 Share Price $3150.26 Est. Cost/Share $2192.74 Unrealized @ Report Date +43.7%
AZN ASTRAZENECA PLC SPONSORED 0.0%
Value $7.205M Shares 92,474 Share Price $77.91 Est. Cost/Share $52.74 Unrealized @ Report Date —
KR KROGER 0.0%
Value $7.203M Shares 125,707 Share Price $57.30 * Est. Cost/Share $39.35 Unrealized @ Report Date +42.0%
— EATON VANCE SR FLTNG RTE 0.0%
Value $7.197M Shares 564,450 Share Price $12.75 Est. Cost/Share $13.07 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST PHYSCL SILVR 0.0%
Value $7.175M Shares 241,189 Share Price $29.75 Est. Cost/Share $22.29 Unrealized @ Report Date +33.5%
RSPT INVESCO EXCHANGE TRADED 0.0%
Value $7.17M Shares 190,179 Share Price $37.70 Est. Cost/Share $29.71 Unrealized @ Report Date +26.9%
EZM WISDOMTREE 0.0%
Value $7.161M Shares 114,876 Share Price $62.34 Est. Cost/Share $46.29 Unrealized @ Report Date +34.7%
TFI SPDR SER TR NUVEEN BLMBRG 0.0%
Value $7.16M Shares 152,897 Share Price $46.83 Est. Cost/Share $46.93 Unrealized @ Report Date -0.2%
PSA PUBLIC STORAGE OPER 0.0%
Value $7.151M Shares 19,652 Share Price $363.88 * Est. Cost/Share $231.07 Unrealized @ Report Date +49.7%
FRDM EA SERIES TRUST FREEDOM 0.0%
Value $7.132M Shares 199,331 Share Price $35.78 Est. Cost/Share $32.27 Unrealized @ Report Date +10.9%
ILCV ISHARES TR MORNINGSTAR 0.0%
Value $7.067M Shares 85,976 Share Price $82.20 Est. Cost/Share $60.86 Unrealized @ Report Date +35.1%
ISTB ISHARES 0.0%
Value $7.062M Shares 145,061 Share Price $48.68 Est. Cost/Share $50.77 Unrealized @ Report Date -4.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $7.047M Shares 95,986 Share Price $73.42 Est. Cost/Share $64.07 Unrealized @ Report Date +14.6%
XBI SPDR SER 0.0%
Value $7.027M Shares 71,128 Share Price $98.79 Est. Cost/Share $85.01 Unrealized @ Report Date +16.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value $7.027M Shares 479,664 Share Price $14.65 Est. Cost/Share $11.54 Unrealized @ Report Date —
AOM ISHARES TR MODERT ALLOC 0.0%
Value $7.011M Shares 155,427 Share Price $45.11 Est. Cost/Share $40.94 Unrealized @ Report Date +10.2%
ILF ISHARES TR LATN 0.0%
Value $6.981M Shares 269,428 Share Price $25.91 Est. Cost/Share $27.39 Unrealized @ Report Date -5.4%
DBMF LITMAN GREGORY FDS TR IMGP DBI 0.0%
Value $6.978M Shares 248,077 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
DOC HEALTHPEAK PROPERTIES 0.0%
Value $6.974M Shares 304,937 Share Price $22.87 * Est. Cost/Share $17.91 Unrealized @ Report Date +17.7%
ABR ARBOR REALTY TRUST 0.0%
Value $6.957M Shares 447,109 Share Price $15.56 Est. Cost/Share $13.52 Unrealized @ Report Date —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value $6.95M Shares 198,149 Share Price $35.07 Est. Cost/Share $28.41 Unrealized @ Report Date +23.4%
CASY CASEYS GEN STORES 0.0%
Value $6.912M Shares 18,396 Share Price $375.73 Est. Cost/Share $146.79 Unrealized @ Report Date +154.2%
XHB SPDR SER 0.0%
Value $6.891M Shares 55,321 Share Price $124.56 Est. Cost/Share $101.99 Unrealized @ Report Date +22.1%
MAIN MAIN 0.0%
Value $6.887M Shares 137,347 Share Price $50.14 Est. Cost/Share $36.35 Unrealized @ Report Date +37.9%
FDEC FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $6.876M Shares 157,054 Share Price $43.78 Est. Cost/Share $34.40 Unrealized @ Report Date +27.3%
CTAS CINTAS 0.0%
Value $6.854M Shares 33,290 Share Price $205.89 Est. Cost/Share $167.43 Unrealized @ Report Date +21.7%
FLRT PACER FDS TR PAC ASSET 0.0%
Value $6.799M Shares 143,171 Share Price $47.49 Est. Cost/Share $46.83 Unrealized @ Report Date +1.4%
CPNJ CALAMOS 0.0%
Value $6.797M Shares 277,825 Share Price $24.47 Est. Cost/Share $23.88 Unrealized @ Report Date +2.4%
VRP INVESCO EXCH TRADED 0.0%
Value $6.792M Shares 277,661 Share Price $24.46 Est. Cost/Share $24.00 Unrealized @ Report Date +1.9%
CGW INVESCO EXCH TRADED 0.0%
Value $6.784M Shares 110,849 Share Price $61.20 Est. Cost/Share $43.43 Unrealized @ Report Date +40.9%
XEL XCEL 0.0%
Value $6.761M Shares 103,534 Share Price $65.30 * Est. Cost/Share $47.84 Unrealized @ Report Date +31.1%
QFLR INNOVATOR ETFS TRUST 0.0%
Value $6.758M Shares 245,174 Share Price $27.56 Est. Cost/Share $26.35 Unrealized @ Report Date +4.6%
SHYG ISHARES TR 0-5YR 0.0%
Value $6.755M Shares 155,573 Share Price $43.42 Est. Cost/Share $41.78 Unrealized @ Report Date +3.9%
VRTX VERTEX 0.0%
Value $6.752M Shares 14,517 Share Price $465.11 Est. Cost/Share $285.22 Unrealized @ Report Date +63.1%
ZAUG INNOVATOR ETFS TRUST 0.0%
Value $6.752M Shares 273,807 Share Price $24.66 Est. Cost/Share $24.32 Unrealized @ Report Date +1.4%
CHD CHURCH & DWIGHT 0.0%
Value $6.749M Shares 64,451 Share Price $104.72 Est. Cost/Share $66.65 Unrealized @ Report Date +54.8%
VICI VICI PPTYS 0.0%
Value $6.737M Shares 202,237 Share Price $33.31 * Est. Cost/Share $25.50 Unrealized @ Report Date +21.7%
MLPX GLOBAL X FDS GLB X 0.0%
Value $6.719M Shares 123,438 Share Price $54.43 Est. Cost/Share $45.47 Unrealized @ Report Date +19.7%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $6.712M Shares 186,760 Share Price $35.94 Est. Cost/Share $30.24 Unrealized @ Report Date +18.8%
RIO RIO TINTO PLC SPONSORED 0.0%
Value $6.695M Shares 94,075 Share Price $71.17 Est. Cost/Share $67.68 Unrealized @ Report Date +5.2%
CDNS CADENCE DESIGN 0.0%
Value $6.672M Shares 24,619 Share Price $271.01 Est. Cost/Share $192.75 Unrealized @ Report Date +40.6%
SUB ISHARES 0.0%
Value $6.671M Shares 62,823 Share Price $106.19 Est. Cost/Share $106.26 Unrealized @ Report Date -0.1%
IQV IQVIA HLDGS 0.0%
Value $6.664M Shares 28,123 Share Price $236.96 Est. Cost/Share $158.05 Unrealized @ Report Date +49.9%
NUHY NUSHARES ETF TR ESG HI TLD 0.0%
Value $6.626M Shares 305,354 Share Price $21.70 Est. Cost/Share $24.17 Unrealized @ Report Date -10.2%
NUEM NUSHARES ETF TR NUVEEN 0.0%
Value $6.616M Shares 213,267 Share Price $31.02 Est. Cost/Share $31.85 Unrealized @ Report Date -2.6%
— PIMCO CORPORATE & 0.0%
Value $6.615M Shares 459,661 Share Price $14.39 Est. Cost/Share $13.82 Unrealized @ Report Date —
AEE AMEREN 0.0%
Value $6.588M Shares 75,321 Share Price $87.47 * Est. Cost/Share $65.60 Unrealized @ Report Date +28.6%
TBUX T ROWE PRICE 0.0%
Value $6.571M Shares 132,058 Share Price $49.76 Est. Cost/Share $49.65 Unrealized @ Report Date +0.2%
PJAN INNOVATOR ETFS TRUST 0.0%
Value $6.559M Shares 158,729 Share Price $41.32 Est. Cost/Share $32.75 Unrealized @ Report Date +26.2%
DWAS INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $6.548M Shares 70,503 Share Price $92.88 Est. Cost/Share $77.76 Unrealized @ Report Date +19.4%
SCHO SCHWAB STRATEGIC 0.0%
Value $6.536M Shares 133,442 Share Price $48.98 * Est. Cost/Share $24.76 Unrealized @ Report Date -1.1%
— NUVEEN AMT FREE 0.0%
Value $6.535M Shares 488,021 Share Price $13.39 Est. Cost/Share $13.90 Unrealized @ Report Date —
JNK SPDR SER 0.0%
Value $6.527M Shares 66,744 Share Price $97.79 Est. Cost/Share $92.91 Unrealized @ Report Date +5.3%
STZ CONSTELLATION BRANDS 0.0%
Value $6.514M Shares 25,277 Share Price $257.70 * Est. Cost/Share $170.26 Unrealized @ Report Date +47.0%
FNY FIRST TR EXCHANGE-TRADED 0.0%
Value $6.485M Shares 81,427 Share Price $79.64 Est. Cost/Share $70.90 Unrealized @ Report Date +12.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $6.467M Shares 36,462 Share Price $177.36 Est. Cost/Share $90.40 Unrealized @ Report Date +93.3%
USHY ISHARES 0.0%
Value $6.46M Shares 171,593 Share Price $37.65 Est. Cost/Share $35.76 Unrealized @ Report Date +5.3%
VRT VERTIV HOLDINGS 0.0%
Value $6.441M Shares 64,741 Share Price $99.49 Est. Cost/Share $75.85 Unrealized @ Report Date +30.9%
FYC FIRST TR EXCHANGE-TRADED 0.0%
Value $6.437M Shares 86,560 Share Price $74.36 Est. Cost/Share $63.00 Unrealized @ Report Date +18.1%
JGRO J P MORGAN EXCHANGE TRADED 0.0%
Value $6.426M Shares 83,581 Share Price $76.88 Est. Cost/Share $60.30 Unrealized @ Report Date +27.5%
DFUV DIMENSIONAL ETF TRUST US MKTWIDE 0.0%
Value $6.418M Shares 153,938 Share Price $41.69 Est. Cost/Share $33.52 Unrealized @ Report Date +24.4%
FJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $6.414M Shares 143,420 Share Price $44.72 Est. Cost/Share $36.50 Unrealized @ Report Date +22.5%
BBIN J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $6.408M Shares 101,700 Share Price $63.01 Est. Cost/Share $52.33 Unrealized @ Report Date +20.4%
FTRI FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $6.405M Shares 474,842 Share Price $13.49 Est. Cost/Share $13.66 Unrealized @ Report Date -1.2%
RPV INVESCO EXCHANGE TRADED 0.0%
Value $6.402M Shares 71,993 Share Price $88.93 Est. Cost/Share $73.03 Unrealized @ Report Date +21.8%
SLYG SPDR SER 0.0%
Value $6.37M Shares 68,409 Share Price $93.12 Est. Cost/Share $83.57 Unrealized @ Report Date +11.4%
BSCU INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $6.362M Shares 375,350 Share Price $16.95 Est. Cost/Share $16.15 Unrealized @ Report Date +5.0%
AVUS AMERICAN CENTY 0.0%
Value $6.357M Shares 66,807 Share Price $95.15 Est. Cost/Share $71.65 Unrealized @ Report Date +32.8%
BTI BRITISH AMERN TOB PLC SPONSORED 0.0%
Value $6.357M Shares 173,779 Share Price $36.58 Est. Cost/Share $37.16 Unrealized @ Report Date -1.6%
FSLR FIRST SOLAR 0.0%
Value $6.336M Shares 25,402 Share Price $249.43 Est. Cost/Share $105.75 Unrealized @ Report Date +135.9%
SUSA ISHARES 0.0%
Value $6.327M Shares 52,567 Share Price $120.36 Est. Cost/Share $86.71 Unrealized @ Report Date +38.8%
ACWI ISHARES TR MSCI ACWI 0.0%
Value $6.32M Shares 52,868 Share Price $119.54 Est. Cost/Share $79.58 Unrealized @ Report Date +50.2%
SSO PROSHARES 0.0%
Value $6.312M Shares 70,000 Share Price $90.17 * Est. Cost/Share $30.27 Unrealized @ Report Date +49.0%
— NUVEEN MUNICIPAL 0.0%
Value $6.298M Shares 480,771 Share Price $13.10 Est. Cost/Share $13.29 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $6.281M Shares 80,932 Share Price $77.61 Est. Cost/Share $53.54 Unrealized @ Report Date +43.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value $6.278M Shares 196,391 Share Price $31.97 Est. Cost/Share $24.12 Unrealized @ Report Date +32.5%
— NUVEEN AMT FREE 0.0%
Value $6.249M Shares 522,033 Share Price $11.97 Est. Cost/Share $12.56 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $6.241M Shares 310,986 Share Price $20.07 Est. Cost/Share $17.58 Unrealized @ Report Date —
ABNB AIRBNB 0.0%
Value $6.194M Shares 48,841 Share Price $126.82 Est. Cost/Share $150.29 Unrealized @ Report Date -15.6%
SPYX SPDR SER TR SPDR 0.0%
Value $6.19M Shares 131,013 Share Price $47.25 Est. Cost/Share $32.17 Unrealized @ Report Date +46.9%
IXJ ISHARES TR GLOB 0.0%
Value $6.188M Shares 63,036 Share Price $98.17 Est. Cost/Share $91.40 Unrealized @ Report Date +7.4%
— PIMCO STRATEGIC 0.0%
Value $6.187M Shares 804,593 Share Price $7.69 Est. Cost/Share $7.36 Unrealized @ Report Date —
EIPI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $6.154M Shares 318,058 Share Price $19.35 Est. Cost/Share $18.55 Unrealized @ Report Date +4.3%
WMB WILLIAMS 0.0%
Value $6.139M Shares 134,473 Share Price $45.65 * Est. Cost/Share $19.52 Unrealized @ Report Date +124.1%
IWO ISHARES TR RUS 0.0%
Value $6.136M Shares 21,605 Share Price $284.01 Est. Cost/Share $245.50 Unrealized @ Report Date +15.7%
LEN LENNAR 0.0%
Value $6.105M Shares 32,564 Share Price $187.48 * Est. Cost/Share $126.99 Unrealized @ Report Date +40.1%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $6.102M Shares 216,854 Share Price $28.14 Est. Cost/Share $25.54 Unrealized @ Report Date +10.2%
JUST GOLDMAN SACHS ETF TR JUST 0.0%
Value $6.094M Shares 74,395 Share Price $81.91 Est. Cost/Share $58.41 Unrealized @ Report Date +40.2%
MKC MCCORMICK & CO INC COM NON 0.0%
Value $6.093M Shares 74,039 Share Price $82.29 * Est. Cost/Share $70.18 Unrealized @ Report Date +13.0%
NVS NOVARTIS AG SPONSORED 0.0%
Value $6.081M Shares 52,867 Share Price $115.02 Est. Cost/Share $88.39 Unrealized @ Report Date +30.1%
UGA UNITED STS GASOLINE 0.0%
Value $6.022M Shares 103,060 Share Price $58.43 Est. Cost/Share $64.11 Unrealized @ Report Date -8.9%
BOTZ GLOBAL X FDS RBTCS ARTFL 0.0%
Value $6.01M Shares 186,935 Share Price $32.15 Est. Cost/Share $26.71 Unrealized @ Report Date +20.4%
TLTW ISHARES TR 20 YEAR 0.0%
Value $6.004M Shares 222,373 Share Price $27.00 Est. Cost/Share $26.36 Unrealized @ Report Date +2.4%
DKNG DRAFTKINGS 0.0%
Value $5.997M Shares 152,990 Share Price $39.20 Est. Cost/Share $27.47 Unrealized @ Report Date +42.7%
— INVESCO 0.0%
Value $5.994M Shares 1,472,784 Share Price $4.07 Est. Cost/Share $4.27 Unrealized @ Report Date —
HGER HARBOR ETF TRUST HARBOR 0.0%
Value $5.984M Shares 264,740 Share Price $22.60 Est. Cost/Share $22.33 Unrealized @ Report Date +1.2%
— HIGHLAND OPPORTUNITIES HIGHLAND 0.0%
Value $5.97M Shares 973,971 Share Price $6.13 Est. Cost/Share $9.75 Unrealized @ Report Date —
DD DUPONT DE NEMOURS 0.0%
Value $5.947M Shares 66,741 Share Price $89.11 * Est. Cost/Share $22.72 Unrealized @ Report Date +59.9%
— UNILEVER PLC SPON 0.0%
Value $5.929M Shares 91,264 Share Price $64.97 Est. Cost/Share $51.77 Unrealized @ Report Date —
SUSC ISHARES TR ESG AWRE 0.0%
Value $5.911M Shares 248,479 Share Price $23.79 Est. Cost/Share $23.86 Unrealized @ Report Date -0.3%
STXV EA SERIES TRUST STRIVE 0.0%
Value $5.911M Shares 194,856 Share Price $30.34 Est. Cost/Share $27.87 Unrealized @ Report Date +8.8%
BSM BLACK STONE MINERALS 0.0%
Value $5.903M Shares 390,914 Share Price $15.10 Est. Cost/Share $14.09 Unrealized @ Report Date —
VRIG INVESCO ACTIVELY 0.0%
Value $5.891M Shares 234,841 Share Price $25.09 Est. Cost/Share $25.00 Unrealized @ Report Date +0.4%
ILCB ISHARES TR MORNINGSTR 0.0%
Value $5.874M Shares 74,138 Share Price $79.23 Est. Cost/Share $64.91 Unrealized @ Report Date +22.1%
GCC WISDOMTREE 0.0%
Value $5.853M Shares 306,419 Share Price $19.10 Est. Cost/Share $19.96 Unrealized @ Report Date -4.3%
FXL FIRST TR EXCHANGE TRADED 0.0%
Value $5.851M Shares 42,203 Share Price $138.64 Est. Cost/Share $104.54 Unrealized @ Report Date +32.6%
IWV ISHARES TR RUSSELL 0.0%
Value $5.836M Shares 17,863 Share Price $326.71 Est. Cost/Share $197.39 Unrealized @ Report Date +65.5%
SMLV SPDR SER TR SSGA 0.0%
Value $5.819M Shares 46,839 Share Price $124.23 Est. Cost/Share $117.67 Unrealized @ Report Date +5.6%
IYR ISHARES TR U.S. 0.0%
Value $5.815M Shares 57,086 Share Price $101.86 Est. Cost/Share $93.58 Unrealized @ Report Date +8.9%
SYY SYSCO 0.0%
Value $5.815M Shares 74,492 Share Price $78.06 * Est. Cost/Share $49.61 Unrealized @ Report Date +51.0%
OXY OCCIDENTAL PETE 0.0%
Value $5.799M Shares 112,521 Share Price $51.54 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.3%
HYS PIMCO ETF TR 0-5 0.0%
Value $5.787M Shares 60,596 Share Price $95.50 Est. Cost/Share $92.39 Unrealized @ Report Date +3.4%
PDEC INNOVATOR ETFS TRUST 0.0%
Value $5.769M Shares 150,578 Share Price $38.31 Est. Cost/Share $30.84 Unrealized @ Report Date +24.2%
TRV TRAVELERS COMPANIES 0.0%
Value $5.734M Shares 24,491 Share Price $234.13 * Est. Cost/Share $125.02 Unrealized @ Report Date +83.5%
DIVO AMPLIFY ETF TR CWP 0.0%
Value $5.725M Shares 138,987 Share Price $41.19 Est. Cost/Share $35.19 Unrealized @ Report Date +17.1%
RSPU INVESCO EXCHANGE TRADED 0.0%
Value $5.724M Shares 83,314 Share Price $68.70 Est. Cost/Share $52.16 Unrealized @ Report Date +31.7%
FTXL FIRST TR EXCHANGE-TRADED 0.0%
Value $5.706M Shares 61,169 Share Price $93.28 Est. Cost/Share $70.83 Unrealized @ Report Date +31.7%
EMLP FIRST TR EXCHANGE-TRADED FD NO 0.0%
Value $5.695M Shares 169,494 Share Price $33.60 Est. Cost/Share $26.12 Unrealized @ Report Date +28.6%
MART AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $5.683M Shares 172,712 Share Price $32.90 Est. Cost/Share $29.77 Unrealized @ Report Date +10.5%
SCHR SCHWAB STRATEGIC TR INT-TRM U.S 0.0%
Value $5.636M Shares 111,376 Share Price $50.60 * Est. Cost/Share $26.20 Unrealized @ Report Date -3.4%
REGN REGENERON 0.0%
Value $5.618M Shares 5,344 Share Price $1051.27 Est. Cost/Share $676.49 Unrealized @ Report Date +54.5%
VOTE TCW ETF TRUST 0.0%
Value $5.614M Shares 83,739 Share Price $67.04 Est. Cost/Share $53.51 Unrealized @ Report Date +25.3%
ILCG ISHARES TR MORNINGSTAR 0.0%
Value $5.613M Shares 66,786 Share Price $84.04 Est. Cost/Share $59.15 Unrealized @ Report Date +42.1%
SFM SPROUTS FMRS 0.0%
Value $5.604M Shares 50,753 Share Price $110.42 Est. Cost/Share $70.75 Unrealized @ Report Date +56.1%
ICOW PACER FDS 0.0%
Value $5.596M Shares 176,908 Share Price $31.63 Est. Cost/Share $29.90 Unrealized @ Report Date +5.8%
XDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $5.551M Shares 150,954 Share Price $36.77 Est. Cost/Share $31.57 Unrealized @ Report Date +16.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.55M Shares 28,784 Share Price $192.82 Est. Cost/Share $150.81 Unrealized @ Report Date +27.9%
REZ ISHARES TR RESIDENTIAL 0.0%
Value $5.543M Shares 62,413 Share Price $88.81 Est. Cost/Share $83.10 Unrealized @ Report Date +6.9%
IBDV ISHARES TR IBONDS 0.0%
Value $5.534M Shares 249,604 Share Price $22.17 Est. Cost/Share $21.37 Unrealized @ Report Date +3.7%
PSEP INNOVATOR ETFS TRUST 0.0%
Value $5.485M Shares 142,361 Share Price $38.53 Est. Cost/Share $30.31 Unrealized @ Report Date +27.1%
GSK GSK PLC SPONSORED 0.0%
Value $5.48M Shares 134,060 Share Price $40.88 Est. Cost/Share $36.19 Unrealized @ Report Date +13.0%
SCHP SCHWAB STRATEGIC 0.0%
Value $5.467M Shares 101,939 Share Price $53.63 * Est. Cost/Share $29.85 Unrealized @ Report Date -10.2%
FXO FIRST TR EXCHANGE TRADED 0.0%
Value $5.453M Shares 106,645 Share Price $51.13 Est. Cost/Share $43.56 Unrealized @ Report Date +17.4%
BDX BECTON DICKINSON & 0.0%
Value $5.417M Shares 22,468 Share Price $241.10 * Est. Cost/Share $203.31 Unrealized @ Report Date +15.5%
AWK AMERICAN WTR WKS 0.0%
Value $5.415M Shares 37,030 Share Price $146.23 * Est. Cost/Share $118.40 Unrealized @ Report Date +19.9%
CGCB CAPITAL GRP 0.0%
Value $5.393M Shares 200,128 Share Price $26.95 Est. Cost/Share $26.22 Unrealized @ Report Date +2.8%
SPYD SPDR SER TR PRTFLO 0.0%
Value $5.374M Shares 117,721 Share Price $45.65 Est. Cost/Share $40.27 Unrealized @ Report Date +13.4%
NXST NEXSTAR MEDIA GROUP 0.0%
Value $5.369M Shares 32,470 Share Price $165.35 * Est. Cost/Share $132.76 Unrealized @ Report Date +17.4%
HACK AMPLIFY ETF TR AMPLIFY 0.0%
Value $5.365M Shares 78,580 Share Price $68.27 Est. Cost/Share $63.44 Unrealized @ Report Date +7.6%
HDMV FIRST TR EXCH TRADED FD III HORIZON MNGD 0.0%
Value $5.336M Shares 169,257 Share Price $31.53 Est. Cost/Share $29.92 Unrealized @ Report Date +5.4%
FALN ISHARES TR FALN ANGLS 0.0%
Value $5.331M Shares 194,997 Share Price $27.34 Est. Cost/Share $26.15 Unrealized @ Report Date +4.6%
SHLD GLOBAL X FDS DEFENSE 0.0%
Value $5.315M Shares 142,757 Share Price $37.23 Est. Cost/Share $35.34 Unrealized @ Report Date +5.3%
ACGL ARCH CAP GROUP 0.0%
Value $5.297M Shares 47,344 Share Price $111.88 * Est. Cost/Share $63.21 Unrealized @ Report Date +68.3%
DEO DIAGEO PLC SPON 0.0%
Value $5.296M Shares 37,737 Share Price $140.34 Est. Cost/Share $143.49 Unrealized @ Report Date -2.2%
PFLD ETF SER SOLUTIONS AAM 0.0%
Value $5.295M Shares 249,988 Share Price $21.18 Est. Cost/Share $22.28 Unrealized @ Report Date -4.9%
MDYG SPDR SER 0.0%
Value $5.261M Shares 59,961 Share Price $87.74 Est. Cost/Share $63.98 Unrealized @ Report Date +37.1%
SYLD CAMBRIA 0.0%
Value $5.248M Shares 72,522 Share Price $72.36 Est. Cost/Share $62.35 Unrealized @ Report Date +16.1%
CAVA CAVA GROUP 0.0%
Value $5.245M Shares 42,346 Share Price $123.86 Est. Cost/Share $56.91 Unrealized @ Report Date +117.6%
FJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $5.242M Shares 103,760 Share Price $50.52 Est. Cost/Share $39.24 Unrealized @ Report Date +28.7%
RPG INVESCO EXCHANGE TRADED 0.0%
Value $5.241M Shares 133,456 Share Price $39.27 Est. Cost/Share $31.61 Unrealized @ Report Date +24.2%
XLB SELECT SECTOR SPDR 0.0%
Value $5.24M Shares 54,370 Share Price $96.38 * Est. Cost/Share $41.36 Unrealized @ Report Date +16.5%
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value $5.239M Shares 106,048 Share Price $49.40 Est. Cost/Share $49.42 Unrealized @ Report Date -0.0%
STLD STEEL DYNAMICS 0.0%
Value $5.23M Shares 41,481 Share Price $126.08 Est. Cost/Share $31.40 Unrealized @ Report Date +294.1%
IYJ ISHARES 0.0%
Value $5.212M Shares 38,992 Share Price $133.67 Est. Cost/Share $106.21 Unrealized @ Report Date +25.9%
YYY AMPLIFY 0.0%
Value $5.212M Shares 422,688 Share Price $12.33 Est. Cost/Share $12.01 Unrealized @ Report Date +2.7%
DAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $5.203M Shares 132,978 Share Price $39.13 Est. Cost/Share $32.51 Unrealized @ Report Date +20.4%
HSMV FIRST TR EXCH TRADED FD III HORIZON 0.0%
Value $5.191M Shares 141,725 Share Price $36.63 Est. Cost/Share $23.38 Unrealized @ Report Date +56.7%
NJAN INNOVATOR ETFS TRUST GRWT100 0.0%
Value $5.186M Shares 111,631 Share Price $46.46 Est. Cost/Share $42.18 Unrealized @ Report Date +10.1%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $5.186M Shares 136,976 Share Price $37.86 Est. Cost/Share $30.63 Unrealized @ Report Date +23.6%
NU NU HLDGS 0.0%
Value $5.183M Shares 379,704 Share Price $13.65 Est. Cost/Share $7.89 Unrealized @ Report Date +72.9%
PSFF PACER FDS TR SWAN SOS 0.0%
Value $5.181M Shares 180,283 Share Price $28.74 Est. Cost/Share $24.95 Unrealized @ Report Date +15.2%
GWW GRAINGER W W 0.0%
Value $5.165M Shares 4,973 Share Price $1038.61 Est. Cost/Share $542.98 Unrealized @ Report Date +89.3%
OMF ONEMAIN HLDGS 0.0%
Value $5.161M Shares 109,653 Share Price $47.07 Est. Cost/Share $42.00 Unrealized @ Report Date +12.1%
PJUN INNOVATOR ETFS TRUST 0.0%
Value $5.114M Shares 138,690 Share Price $36.87 Est. Cost/Share $32.32 Unrealized @ Report Date +14.1%
PKW INVESCO EXCHANGE TRADED 0.0%
Value $5.11M Shares 44,621 Share Price $114.52 Est. Cost/Share $75.94 Unrealized @ Report Date +50.8%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $5.096M Shares 346,659 Share Price $14.70 * Est. Cost/Share $9.91 Unrealized @ Report Date +41.5%
TCHP T ROWE PRICE ETF INC PRICE 0.0%
Value $5.091M Shares 128,424 Share Price $39.64 Est. Cost/Share $32.99 Unrealized @ Report Date +20.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $5.082M Shares 348,783 Share Price $14.57 * Est. Cost/Share $8.74 Unrealized @ Report Date +44.7%
CCL CARNIVAL 0.0%
Value $5.08M Shares 274,889 Share Price $18.48 Est. Cost/Share $21.04 Unrealized @ Report Date -12.2%
VIGI VANGUARD WHITEHALL FDS INTL DVD 0.0%
Value $5.062M Shares 57,340 Share Price $88.28 Est. Cost/Share $73.06 Unrealized @ Report Date +20.8%
STXI EA SERIES TRUST STRIVE 0.0%
Value $5.054M Shares 187,605 Share Price $26.94 Est. Cost/Share $25.10 Unrealized @ Report Date —
MSA MSA SAFETY 0.0%
Value $5.052M Shares 28,485 Share Price $177.36 Est. Cost/Share $152.63 Unrealized @ Report Date +16.2%
BSCW INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $5.033M Shares 240,030 Share Price $20.97 Est. Cost/Share $20.65 Unrealized @ Report Date +1.6%
WY WEYERHAEUSER CO MTN 0.0%
Value $5.029M Shares 148,516 Share Price $33.86 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.5%
GRMN GARMIN 0.0%
Value $5.026M Shares 28,550 Share Price $176.04 Est. Cost/Share $91.06 Unrealized @ Report Date +89.6%
FPX FIRST TR EXCHANGE-TRADED 0.0%
Value $5.003M Shares 45,404 Share Price $110.19 Est. Cost/Share $69.49 Unrealized @ Report Date +58.6%
IWX ISHARES TR RUS TP200 0.0%
Value $4.988M Shares 61,373 Share Price $81.27 Est. Cost/Share $69.95 Unrealized @ Report Date +16.2%
GPC GENUINE PARTS 0.0%
Value $4.979M Shares 35,645 Share Price $139.68 * Est. Cost/Share $104.82 Unrealized @ Report Date +28.1%
EXC EXELON 0.0%
Value $4.962M Shares 122,359 Share Price $40.55 * Est. Cost/Share $26.31 Unrealized @ Report Date +47.2%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.0%
Value $4.951M Shares 79,776 Share Price $62.06 * Est. Cost/Share $35.41 Unrealized @ Report Date +61.9%
IWN ISHARES TR RUS 0.0%
Value $4.942M Shares 29,624 Share Price $166.82 Est. Cost/Share $131.39 Unrealized @ Report Date +27.0%
LONZ PIMCO ETF TR SR LN 0.0%
Value $4.922M Shares 96,246 Share Price $51.14 Est. Cost/Share $50.22 Unrealized @ Report Date +1.8%
AGNC AGNC 0.0%
Value $4.918M Shares 470,155 Share Price $10.46 Est. Cost/Share $11.55 Unrealized @ Report Date —
SMMV ISHARES 0.0%
Value $4.912M Shares 120,388 Share Price $40.80 Est. Cost/Share $34.29 Unrealized @ Report Date +19.0%
TAXF AMERICAN CENTY 0.0%
Value $4.902M Shares 95,339 Share Price $51.42 Est. Cost/Share $50.47 Unrealized @ Report Date +1.9%
IWS ISHARES TR RUS 0.0%
Value $4.899M Shares 37,043 Share Price $132.25 Est. Cost/Share $98.29 Unrealized @ Report Date +34.5%
RWL INVESCO EXCH TRADED 0.0%
Value $4.881M Shares 49,775 Share Price $98.06 Est. Cost/Share $80.00 Unrealized @ Report Date +22.6%
VIS VANGUARD WORLD FD INDUSTRIAL 0.0%
Value $4.865M Shares 18,706 Share Price $260.08 Est. Cost/Share $195.33 Unrealized @ Report Date +33.1%
JPME J P MORGAN EXCHANGE TRADED F DIVERSFED 0.0%
Value $4.861M Shares 46,276 Share Price $105.04 Est. Cost/Share $89.34 Unrealized @ Report Date +17.6%
— ISHARES TR IBONDS DEC25 0.0%
Value $4.861M Shares 193,662 Share Price $25.10 Est. Cost/Share $24.70 Unrealized @ Report Date —
PSI INVESCO EXCHANGE TRADED 0.0%
Value $4.839M Shares 84,125 Share Price $57.52 Est. Cost/Share $46.51 Unrealized @ Report Date +23.7%
MORT VANECK ETF TRUST MORTGAGE 0.0%
Value $4.838M Shares 400,797 Share Price $12.07 Est. Cost/Share $10.99 Unrealized @ Report Date +9.9%
NUSC NUSHARES ETF TR NUVEEN 0.0%
Value $4.826M Shares 112,661 Share Price $42.84 Est. Cost/Share $38.40 Unrealized @ Report Date +11.6%
MLM MARTIN MARIETTA 0.0%
Value $4.81M Shares 8,935 Share Price $538.33 Est. Cost/Share $348.53 Unrealized @ Report Date +53.3%
PTH INVESCO EXCHANGE TRADED 0.0%
Value $4.797M Shares 103,226 Share Price $46.47 Est. Cost/Share $41.22 Unrealized @ Report Date +12.7%
EQIX EQUINIX 0.0%
Value $4.795M Shares 5,401 Share Price $887.80 * Est. Cost/Share $647.67 Unrealized @ Report Date +33.3%
SPG SIMON PPTY GROUP 0.0%
Value $4.789M Shares 28,333 Share Price $169.03 * Est. Cost/Share $102.57 Unrealized @ Report Date +55.0%
VFLO VICTORY PORTFOLIOS 0.0%
Value $4.767M Shares 143,158 Share Price $33.30 Est. Cost/Share $31.96 Unrealized @ Report Date +4.2%
HTAB HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX 0.0%
Value $4.74M Shares 239,284 Share Price $19.81 Est. Cost/Share $19.56 Unrealized @ Report Date +1.3%
PEG PUBLIC SVC ENTERPRISE GRP 0.0%
Value $4.734M Shares 53,063 Share Price $89.21 * Est. Cost/Share $42.07 Unrealized @ Report Date +104.0%
FTCB FIRST TR EXCHANGE-TRADED 0.0%
Value $4.722M Shares 218,334 Share Price $21.63 Est. Cost/Share $20.66 Unrealized @ Report Date +4.7%
NDAQ NASDAQ 0.0%
Value $4.704M Shares 64,423 Share Price $73.02 Est. Cost/Share $54.70 Unrealized @ Report Date +31.5%
FSTA FIDELITY COVINGTON TRUST CONSMR 0.0%
Value $4.689M Shares 91,846 Share Price $51.05 Est. Cost/Share $41.46 Unrealized @ Report Date +23.1%
— ISHARES TR IBONDS 0.0%
Value $4.681M Shares 199,875 Share Price $23.42 Est. Cost/Share $23.29 Unrealized @ Report Date —
AIQ GLOBAL X FDS ARTIFICIAL 0.0%
Value $4.677M Shares 125,840 Share Price $37.17 Est. Cost/Share $28.66 Unrealized @ Report Date +29.7%
CLF CLEVELAND-CLIFFS 0.0%
Value $4.672M Shares 365,892 Share Price $12.77 Est. Cost/Share $17.51 Unrealized @ Report Date -27.1%
MMIN NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY 0.0%
Value $4.654M Shares 189,335 Share Price $24.58 Est. Cost/Share $26.62 Unrealized @ Report Date -7.7%
VSS VANGUARD 0.0%
Value $4.652M Shares 36,934 Share Price $125.95 Est. Cost/Share $110.52 Unrealized @ Report Date +14.0%
OC OWENS CORNING 0.0%
Value $4.652M Shares 26,356 Share Price $176.51 Est. Cost/Share $155.30 Unrealized @ Report Date +13.7%
CXSE WISDOMTREE 0.0%
Value $4.645M Shares 140,107 Share Price $33.15 Est. Cost/Share $25.86 Unrealized @ Report Date +28.2%
FAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.644M Shares 101,517 Share Price $45.75 Est. Cost/Share $35.92 Unrealized @ Report Date +27.4%
PRN INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $4.641M Shares 30,333 Share Price $153.00 Est. Cost/Share $121.30 Unrealized @ Report Date +26.1%
VTHR VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $4.624M Shares 18,230 Share Price $253.65 Est. Cost/Share $185.72 Unrealized @ Report Date +36.6%
VALE VALE S A SPONSORED 0.0%
Value $4.624M Shares 395,861 Share Price $11.68 Est. Cost/Share $14.44 Unrealized @ Report Date -19.1%
SPTI SPDR SER TR PORTFLI 0.0%
Value $4.619M Shares 158,939 Share Price $29.06 Est. Cost/Share $28.69 Unrealized @ Report Date +1.3%
FTRB FEDERATED HERMES ETF TRUST HERMES 0.0%
Value $4.617M Shares 178,935 Share Price $25.80 Est. Cost/Share $24.93 Unrealized @ Report Date +3.5%
IMCB ISHARES TR MRGSTR 0.0%
Value $4.615M Shares 60,709 Share Price $76.02 Est. Cost/Share $62.30 Unrealized @ Report Date +22.0%
CNI CANADIAN NATL RY 0.0%
Value $4.609M Shares 39,342 Share Price $117.15 * Est. Cost/Share $96.55 Unrealized @ Report Date +18.4%
ETR ENTERGY 0.0%
Value $4.607M Shares 35,005 Share Price $131.61 * Est. Cost/Share $46.41 Unrealized @ Report Date +36.8%
PMAR INNOVATOR ETFS TRUST 0.0%
Value $4.604M Shares 117,302 Share Price $39.25 Est. Cost/Share $33.08 Unrealized @ Report Date +18.7%
ACWV ISHARES 0.0%
Value $4.6M Shares 40,167 Share Price $114.52 Est. Cost/Share $86.83 Unrealized @ Report Date +31.9%
BK BANK NEW YORK MELLON 0.0%
Value $4.594M Shares 63,932 Share Price $71.86 * Est. Cost/Share $41.57 Unrealized @ Report Date +68.1%
KRE SPDR SER 0.0%
Value $4.593M Shares 81,143 Share Price $56.60 Est. Cost/Share $51.01 Unrealized @ Report Date +11.0%
EMN EASTMAN CHEM 0.0%
Value $4.592M Shares 41,015 Share Price $111.96 * Est. Cost/Share $87.16 Unrealized @ Report Date +21.7%
DMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.59M Shares 122,914 Share Price $37.34 Est. Cost/Share $34.40 Unrealized @ Report Date +8.6%
APO APOLLO GLOBAL MGMT 0.0%
Value $4.584M Shares 36,699 Share Price $124.91 Est. Cost/Share $74.24 Unrealized @ Report Date +65.5%
TDV PROSHARES 0.0%
Value $4.556M Shares 59,118 Share Price $77.07 Est. Cost/Share $59.31 Unrealized @ Report Date +29.9%
GM GENERAL MTRS 0.0%
Value $4.554M Shares 101,558 Share Price $44.84 Est. Cost/Share $40.60 Unrealized @ Report Date +9.1%
WTV WISDOMTREE 0.0%
Value $4.551M Shares 56,882 Share Price $80.01 Est. Cost/Share $63.77 Unrealized @ Report Date +25.5%
CAH CARDINAL 0.0%
Value $4.534M Shares 41,025 Share Price $110.52 * Est. Cost/Share $75.40 Unrealized @ Report Date +43.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $4.525M Shares 11,640 Share Price $388.75 Est. Cost/Share $194.02 Unrealized @ Report Date +98.5%
AAAU GOLDMAN SACHS PHYSICAL 0.0%
Value $4.498M Shares 172,820 Share Price $26.03 Est. Cost/Share $18.98 Unrealized @ Report Date +37.1%
OUNZ VANECK MERK 0.0%
Value $4.497M Shares 177,113 Share Price $25.39 Est. Cost/Share $18.78 Unrealized @ Report Date +35.2%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $4.486M Shares 87,106 Share Price $51.50 Est. Cost/Share $33.31 Unrealized @ Report Date +54.6%
STXE EA SERIES TRUST STRIVE 0.0%
Value $4.481M Shares 147,667 Share Price $30.35 Est. Cost/Share $26.38 Unrealized @ Report Date +15.0%
HPQ HP 0.0%
Value $4.481M Shares 124,921 Share Price $35.87 * Est. Cost/Share $20.06 Unrealized @ Report Date +69.8%
LVHI LEGG MASON ETF INVT FRANKLIN 0.0%
Value $4.476M Shares 144,007 Share Price $31.08 Est. Cost/Share $27.52 Unrealized @ Report Date +13.0%
TROW PRICE T ROWE GROUP 0.0%
Value $4.448M Shares 40,832 Share Price $108.93 * Est. Cost/Share $93.46 Unrealized @ Report Date +9.5%
GSIE GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $4.447M Shares 122,957 Share Price $36.17 Est. Cost/Share $33.52 Unrealized @ Report Date +7.9%
EWJ ISHARES INC MSCI JPN 0.0%
Value $4.446M Shares 62,153 Share Price $71.53 Est. Cost/Share $64.88 Unrealized @ Report Date +10.3%
QJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.436M Shares 164,246 Share Price $27.01 Est. Cost/Share $22.28 Unrealized @ Report Date +21.2%
NDSN NORDSON 0.0%
Value $4.435M Shares 16,886 Share Price $262.64 Est. Cost/Share $213.39 Unrealized @ Report Date +20.8%
— GABELLI DIVID & 0.0%
Value $4.428M Shares 181,096 Share Price $24.45 Est. Cost/Share $21.27 Unrealized @ Report Date —
POCT INNOVATOR ETFS TRUST 0.0%
Value $4.422M Shares 113,530 Share Price $38.95 Est. Cost/Share $34.22 Unrealized @ Report Date +13.8%
WELL WELLTOWER 0.0%
Value $4.419M Shares 34,512 Share Price $128.04 * Est. Cost/Share $57.76 Unrealized @ Report Date +116.8%
CNQ CANADIAN NAT RES 0.0%
Value $4.411M Shares 132,828 Share Price $33.21 * Est. Cost/Share $32.40 Unrealized @ Report Date -1.4%
COIN COINBASE 0.0%
Value $4.404M Shares 24,716 Share Price $178.18 Est. Cost/Share $221.75 Unrealized @ Report Date -19.7%
COF CAPITAL ONE 0.0%
Value $4.379M Shares 29,248 Share Price $149.72 Est. Cost/Share $118.15 Unrealized @ Report Date +24.7%
ADSK AUTODESK 0.0%
Value $4.379M Shares 15,895 Share Price $275.50 Est. Cost/Share $221.12 Unrealized @ Report Date +24.6%
INDS PACER FDS TR INDUSTRIAL 0.0%
Value $4.378M Shares 101,134 Share Price $43.29 Est. Cost/Share $38.49 Unrealized @ Report Date +12.5%
FFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.372M Shares 90,030 Share Price $48.56 Est. Cost/Share $35.69 Unrealized @ Report Date +36.1%
SNA SNAP 0.0%
Value $4.369M Shares 15,080 Share Price $289.72 * Est. Cost/Share $166.37 Unrealized @ Report Date +68.5%
SNPS SYNOPSYS 0.0%
Value $4.357M Shares 8,604 Share Price $506.39 Est. Cost/Share $454.63 Unrealized @ Report Date +11.4%
ZS ZSCALER 0.0%
Value $4.349M Shares 25,443 Share Price $170.93 Est. Cost/Share $171.84 Unrealized @ Report Date -0.5%
SCZ ISHARES 0.0%
Value $4.345M Shares 64,183 Share Price $67.70 Est. Cost/Share $59.60 Unrealized @ Report Date +13.6%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.344M Shares 212,328 Share Price $20.46 * Est. Cost/Share $16.62 Unrealized @ Report Date +19.1%
SLB SCHLUMBERGER 0.0%
Value $4.344M Shares 103,541 Share Price $41.95 * Est. Cost/Share $40.31 Unrealized @ Report Date +0.2%
TMSL T ROWE PRICE 0.0%
Value $4.334M Shares 133,524 Share Price $32.46 Est. Cost/Share $30.61 Unrealized @ Report Date +6.1%
FEM FIRST TR EXCH TRD ALPHDX 0.0%
Value $4.332M Shares 180,799 Share Price $23.96 Est. Cost/Share $23.51 Unrealized @ Report Date +1.9%
GBIL GOLDMAN SACHS ETF TR ACCES 0.0%
Value $4.331M Shares 43,185 Share Price $100.29 Est. Cost/Share $99.93 Unrealized @ Report Date +0.4%
MINO PIMCO 0.0%
Value $4.317M Shares 93,530 Share Price $46.16 Est. Cost/Share $45.07 Unrealized @ Report Date +2.4%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $4.309M Shares 129,862 Share Price $33.18 Est. Cost/Share $27.89 Unrealized @ Report Date +19.0%
JPRE J P MORGAN EXCHANGE TRADED F REALTY 0.0%
Value $4.291M Shares 84,246 Share Price $50.93 Est. Cost/Share $47.75 Unrealized @ Report Date +6.7%
FBT FIRST TR EXCHANGE-TRADED FD NY ARCA 0.0%
Value $4.285M Shares 24,925 Share Price $171.92 Est. Cost/Share $150.54 Unrealized @ Report Date +14.2%
LPG DORIAN LPG 0.0%
Value $4.276M Shares 124,230 Share Price $34.42 Est. Cost/Share $33.73 Unrealized @ Report Date +2.0%
SMDV PROSHARES 0.0%
Value $4.269M Shares 61,639 Share Price $69.26 Est. Cost/Share $58.55 Unrealized @ Report Date +18.3%
— ISHARES TR IBONDS DEC24 0.0%
Value $4.268M Shares 169,306 Share Price $25.21 Est. Cost/Share $24.90 Unrealized @ Report Date —
ROBO EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $4.268M Shares 74,781 Share Price $57.07 Est. Cost/Share $45.42 Unrealized @ Report Date +25.6%
OMC OMNICOM GROUP 0.0%
Value $4.258M Shares 41,183 Share Price $103.39 * Est. Cost/Share $69.57 Unrealized @ Report Date +42.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $4.253M Shares 132,232 Share Price $32.16 Est. Cost/Share $26.50 Unrealized @ Report Date +21.4%
SNOW SNOWFLAKE 0.0%
Value $4.243M Shares 36,936 Share Price $114.87 Est. Cost/Share $192.40 Unrealized @ Report Date -40.3%
BBLU EA SERIES TRUST BRIDGEWAY 0.0%
Value $4.241M Shares 333,669 Share Price $12.71 Est. Cost/Share $11.38 Unrealized @ Report Date +11.6%
— NUVEEN 0.0%
Value $4.236M Shares 469,631 Share Price $9.02 Est. Cost/Share $9.71 Unrealized @ Report Date —
LNG CHENIERE 0.0%
Value $4.227M Shares 23,504 Share Price $179.84 Est. Cost/Share $115.05 Unrealized @ Report Date +56.3%
TYL TYLER TECHNOLOGIES 0.0%
Value $4.224M Shares 7,236 Share Price $583.75 Est. Cost/Share $456.23 Unrealized @ Report Date +27.9%
DTD WISDOMTREE 0.0%
Value $4.222M Shares 55,057 Share Price $76.68 Est. Cost/Share $54.57 Unrealized @ Report Date +40.5%
FXZ FIRST TR EXCHANGE TRADED 0.0%
Value $4.211M Shares 62,814 Share Price $67.04 Est. Cost/Share $63.42 Unrealized @ Report Date +5.7%
LNT ALLIANT 0.0%
Value $4.209M Shares 69,359 Share Price $60.68 * Est. Cost/Share $43.23 Unrealized @ Report Date +34.8%
— TOTALENERGIES SE SPONSORED 0.0%
Value $4.207M Shares 65,096 Share Price $64.63 Est. Cost/Share $50.76 Unrealized @ Report Date —
GNRC GENERAC HLDGS 0.0%
Value $4.207M Shares 26,480 Share Price $158.87 Est. Cost/Share $242.48 Unrealized @ Report Date -34.5%
PEXL PACER FDS TR US EXPORT 0.0%
Value $4.204M Shares 83,339 Share Price $50.44 Est. Cost/Share $42.08 Unrealized @ Report Date +19.9%
PPH VANECK ETF TRUST PHARMACEUTCL 0.0%
Value $4.202M Shares 44,213 Share Price $95.04 Est. Cost/Share $94.24 Unrealized @ Report Date +0.8%
EWH ISHARES INC MSCI HONG KG 0.0%
Value $4.192M Shares 224,673 Share Price $18.66 Est. Cost/Share $16.15 Unrealized @ Report Date +15.5%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $4.174M Shares 115,818 Share Price $36.04 Est. Cost/Share $28.93 Unrealized @ Report Date +24.6%
FJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $4.168M Shares 86,630 Share Price $48.11 Est. Cost/Share $38.42 Unrealized @ Report Date +25.2%
PDBC INVESCO ACTVELY MNGD ETC FD OPTIMUM 0.0%
Value $4.16M Shares 309,730 Share Price $13.43 Est. Cost/Share $14.64 Unrealized @ Report Date -8.3%
CPSJ CALAMOS 0.0%
Value $4.156M Shares 168,143 Share Price $24.72 Est. Cost/Share $24.32 Unrealized @ Report Date +1.6%
XYZ BLOCK 0.0%
Value $4.155M Shares 61,896 Share Price $67.13 Est. Cost/Share $72.45 Unrealized @ Report Date -7.3%
VOX VANGUARD WORLD FD COMM SRVC 0.0%
Value $4.154M Shares 28,571 Share Price $145.39 Est. Cost/Share $116.41 Unrealized @ Report Date +24.9%
PCEF INVESCO EXCH TRADED FD TR II CEF 0.0%
Value $4.137M Shares 209,905 Share Price $19.71 Est. Cost/Share $22.06 Unrealized @ Report Date -10.7%
AVLV AMERICAN CENTY 0.0%
Value $4.134M Shares 62,800 Share Price $65.83 Est. Cost/Share $53.70 Unrealized @ Report Date +22.6%
RYLD GLOBAL X FDS RUSSELL 0.0%
Value $4.131M Shares 255,650 Share Price $16.16 Est. Cost/Share $22.92 Unrealized @ Report Date -29.5%
FBTC FIDELITY WISE ORIGIN 0.0%
Value $4.118M Shares 74,162 Share Price $55.53 Est. Cost/Share $51.87 Unrealized @ Report Date +7.1%
— MARATHON 0.0%
Value $4.109M Shares 154,311 Share Price $26.63 Est. Cost/Share $13.72 Unrealized @ Report Date —
— COHEN & STEERS 0.0%
Value $4.097M Shares 312,961 Share Price $13.09 Est. Cost/Share $12.31 Unrealized @ Report Date —
YUM YUM BRANDS 0.0%
Value $4.095M Shares 29,313 Share Price $139.70 * Est. Cost/Share $81.37 Unrealized @ Report Date +67.6%
JULW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $4.088M Shares 118,351 Share Price $34.54 Est. Cost/Share $31.27 Unrealized @ Report Date +10.5%
SOXQ INVESCO EXCH TRADED FD TR II INVESCO PHLX 0.0%
Value $4.084M Shares 100,279 Share Price $40.73 Est. Cost/Share $26.81 Unrealized @ Report Date +51.9%
IXC ISHARES 0.0%
Value $4.076M Shares 100,692 Share Price $40.48 Est. Cost/Share $36.77 Unrealized @ Report Date +10.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value $4.074M Shares 64,932 Share Price $62.74 Est. Cost/Share $49.70 Unrealized @ Report Date +26.2%
AXON AXON ENTERPRISE 0.0%
Value $4.066M Shares 10,174 Share Price $399.65 Est. Cost/Share $193.17 Unrealized @ Report Date +106.9%
TILT FLEXSHARES TR MORNSTAR 0.0%
Value $4.064M Shares 19,092 Share Price $212.86 Est. Cost/Share $116.42 Unrealized @ Report Date +82.8%
PDP INVESCO EXCHANGE TRADED 0.0%
Value $4.058M Shares 39,297 Share Price $103.26 Est. Cost/Share $69.16 Unrealized @ Report Date +49.3%
ROP ROPER TECHNOLOGIES 0.0%
Value $4.053M Shares 7,284 Share Price $556.43 Est. Cost/Share $426.49 Unrealized @ Report Date +29.2%
SRVR PACER FDS 0.0%
Value $4.051M Shares 126,040 Share Price $32.14 Est. Cost/Share $31.00 Unrealized @ Report Date +3.7%
FLXR TCW ETF TRUST FLEXIBLE 0.0%
Value $4.047M Shares 101,655 Share Price $39.81 Est. Cost/Share $38.20 Unrealized @ Report Date +4.2%
BXP BXP 0.0%
Value $4.046M Shares 50,290 Share Price $80.45 * Est. Cost/Share $54.46 Unrealized @ Report Date +38.9%
PPL PPL 0.0%
Value $4.033M Shares 121,904 Share Price $33.08 * Est. Cost/Share $22.23 Unrealized @ Report Date +43.0%
HYGH ISHARES 0.0%
Value $4.014M Shares 46,547 Share Price $86.24 Est. Cost/Share $83.10 Unrealized @ Report Date +3.8%
MTB M & T BK 0.0%
Value $4.009M Shares 22,507 Share Price $178.12 * Est. Cost/Share $140.51 Unrealized @ Report Date +22.3%
CAG CONAGRA BRANDS 0.0%
Value $4.009M Shares 123,272 Share Price $32.52 * Est. Cost/Share $28.09 Unrealized @ Report Date +7.0%
ITM VANECK ETF TRUST INTRMDT 0.0%
Value $4.006M Shares 85,325 Share Price $46.95 Est. Cost/Share $50.50 Unrealized @ Report Date -7.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.005M Shares 11,176 Share Price $358.36 Est. Cost/Share $316.35 Unrealized @ Report Date +13.3%
LRGE LEGG MASON ETF INVT CLEARBRIDEG 0.0%
Value $4.001M Shares 54,786 Share Price $73.03 Est. Cost/Share $64.13 Unrealized @ Report Date +13.9%
BBRE J P MORGAN EXCHANGE TRADED F BETBULD 0.0%
Value $4M Shares 39,637 Share Price $100.92 Est. Cost/Share $95.50 Unrealized @ Report Date +5.7%
NJUL INNOVATOR ETFS TRUST GRWT100 0.0%
Value $4M Shares 65,767 Share Price $60.82 Est. Cost/Share $52.58 Unrealized @ Report Date +15.7%
FXN FIRST TR EXCHANGE TRADED 0.0%
Value $3.983M Shares 245,572 Share Price $16.22 Est. Cost/Share $13.95 Unrealized @ Report Date +16.3%
AEM AGNICO EAGLE MINES 0.0%
Value $3.963M Shares 49,190 Share Price $80.57 Est. Cost/Share $49.60 Unrealized @ Report Date +59.6%
— ISHARES TR IBONDS 0.0%
Value $3.96M Shares 169,963 Share Price $23.30 Est. Cost/Share $23.13 Unrealized @ Report Date —
DTE DTE 0.0%
Value $3.96M Shares 30,837 Share Price $128.42 * Est. Cost/Share $85.21 Unrealized @ Report Date +44.5%
A AGILENT TECHNOLOGIES 0.0%
Value $3.952M Shares 26,614 Share Price $148.49 Est. Cost/Share $119.92 Unrealized @ Report Date +22.6%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $3.94M Shares 127,916 Share Price $30.80 Est. Cost/Share $27.69 Unrealized @ Report Date +11.2%
DFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.92M Shares 93,918 Share Price $41.74 Est. Cost/Share $33.12 Unrealized @ Report Date +26.0%
LULU LULULEMON ATHLETICA 0.0%
Value $3.92M Shares 14,448 Share Price $271.32 Est. Cost/Share $306.79 Unrealized @ Report Date -11.6%
EXEL EXELIXIS 0.0%
Value $3.898M Shares 150,230 Share Price $25.95 Est. Cost/Share $21.48 Unrealized @ Report Date +20.8%
RSPS INVESCO EXCHANGE TRADED 0.0%
Value $3.884M Shares 119,980 Share Price $32.37 Est. Cost/Share $31.77 Unrealized @ Report Date +1.9%
GWX SPDR 0.0%
Value $3.88M Shares 113,679 Share Price $34.13 Est. Cost/Share $32.74 Unrealized @ Report Date +4.3%
CCIF CARLYLE 0.0%
Value $3.871M Shares 470,378 Share Price $8.23 Est. Cost/Share $8.24 Unrealized @ Report Date —
VMC VULCAN 0.0%
Value $3.864M Shares 15,427 Share Price $250.47 Est. Cost/Share $172.83 Unrealized @ Report Date +43.6%
RSG REPUBLIC 0.0%
Value $3.864M Shares 19,238 Share Price $200.85 Est. Cost/Share $127.60 Unrealized @ Report Date +54.9%
ACWX ISHARES TR MSCI ACWI 0.0%
Value $3.857M Shares 67,415 Share Price $57.21 Est. Cost/Share $47.41 Unrealized @ Report Date +20.7%
STRV EA SERIES TRUST STRIVE 0.0%
Value $3.853M Shares 104,581 Share Price $36.84 Est. Cost/Share $29.19 Unrealized @ Report Date +26.2%
DJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.849M Shares 100,839 Share Price $38.17 Est. Cost/Share $33.32 Unrealized @ Report Date +14.6%
LUV SOUTHWEST AIRLS 0.0%
Value $3.829M Shares 129,218 Share Price $29.63 * Est. Cost/Share $33.07 Unrealized @ Report Date -12.8%
HYD VANECK ETF TRUST 0.0%
Value $3.818M Shares 71,942 Share Price $53.07 Est. Cost/Share $59.05 Unrealized @ Report Date -10.1%
USIG ISHARES 0.0%
Value $3.816M Shares 72,580 Share Price $52.58 Est. Cost/Share $54.67 Unrealized @ Report Date -3.8%
ALB ALBEMARLE 0.0%
Value $3.809M Shares 40,214 Share Price $94.72 * Est. Cost/Share $176.11 Unrealized @ Report Date -47.5%
HCA HCA 0.0%
Value $3.802M Shares 9,356 Share Price $406.37 Est. Cost/Share $243.92 Unrealized @ Report Date +65.0%
IBDR ISHARES TR IBONDS 0.0%
Value $3.775M Shares 155,360 Share Price $24.30 Est. Cost/Share $23.79 Unrealized @ Report Date +2.1%
CSL CARLISLE 0.0%
Value $3.754M Shares 8,346 Share Price $449.80 Est. Cost/Share $225.68 Unrealized @ Report Date +96.0%
EPI WISDOMTREE 0.0%
Value $3.743M Shares 74,170 Share Price $50.47 Est. Cost/Share $43.40 Unrealized @ Report Date +16.3%
CZA INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $3.741M Shares 34,550 Share Price $108.28 Est. Cost/Share $79.91 Unrealized @ Report Date +35.5%
ICE INTERCONTINENTAL EXCHANGE 0.0%
Value $3.74M Shares 23,281 Share Price $160.65 Est. Cost/Share $107.93 Unrealized @ Report Date +46.7%
FLIN FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $3.735M Shares 89,130 Share Price $41.91 Est. Cost/Share $36.61 Unrealized @ Report Date +14.5%
PTF INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $3.726M Shares 58,748 Share Price $63.42 Est. Cost/Share $50.59 Unrealized @ Report Date +25.4%
PHO INVESCO EXCHANGE TRADED FD T WATER RES 0.0%
Value $3.716M Shares 52,686 Share Price $70.53 Est. Cost/Share $50.61 Unrealized @ Report Date +39.4%
FAST FASTENAL 0.0%
Value $3.715M Shares 52,011 Share Price $71.43 * Est. Cost/Share $23.62 Unrealized @ Report Date +47.2%
SECT NORTHERN LTS FD TR IV MAIN SECTR 0.0%
Value $3.713M Shares 69,044 Share Price $53.78 Est. Cost/Share $46.34 Unrealized @ Report Date +16.0%
STX SEAGATE TECHNOLOGY HLDNGS 0.0%
Value $3.705M Shares 33,827 Share Price $109.53 * Est. Cost/Share $80.34 Unrealized @ Report Date +32.7%
QUS SPDR SER 0.0%
Value $3.682M Shares 23,369 Share Price $157.56 Est. Cost/Share $141.91 Unrealized @ Report Date +11.0%
AUGW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $3.676M Shares 127,456 Share Price $28.84 Est. Cost/Share $27.36 Unrealized @ Report Date +5.4%
— WELLS FARGO CO NEW PERP 0.0%
Value $3.67M Shares 2,862 Share Price $1282.32 Est. Cost/Share $1230.54 Unrealized @ Report Date —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $3.666M Shares 454,322 Share Price $8.07 Est. Cost/Share $6.99 Unrealized @ Report Date —
WPM WHEATON PRECIOUS 0.0%
Value $3.665M Shares 60,005 Share Price $61.08 Est. Cost/Share $29.77 Unrealized @ Report Date +103.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $3.654M Shares 420,994 Share Price $8.68 Est. Cost/Share $10.67 Unrealized @ Report Date —
— LIBERTY ALL STAR 0.0%
Value $3.643M Shares 513,125 Share Price $7.10 Est. Cost/Share $6.77 Unrealized @ Report Date —
BUFG FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $3.642M Shares 151,043 Share Price $24.11 Est. Cost/Share $22.19 Unrealized @ Report Date +8.6%
— DISCOVER 0.0%
Value $3.64M Shares 25,949 Share Price $140.28 Est. Cost/Share $90.59 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $3.629M Shares 266,281 Share Price $13.63 Est. Cost/Share $24.69 Unrealized @ Report Date —
PPG PPG 0.0%
Value $3.614M Shares 27,280 Share Price $132.48 * Est. Cost/Share $116.86 Unrealized @ Report Date +9.8%
PID INVESCO EXCHANGE TRADED FD T INTL DIVI 0.0%
Value $3.612M Shares 182,584 Share Price $19.78 Est. Cost/Share $17.85 Unrealized @ Report Date +10.8%
IBDS ISHARES TR IBONDS 0.0%
Value $3.608M Shares 148,048 Share Price $24.37 Est. Cost/Share $23.79 Unrealized @ Report Date +2.4%
HYLB DBX ETF TR XTRACK 0.0%
Value $3.605M Shares 97,639 Share Price $36.92 Est. Cost/Share $35.97 Unrealized @ Report Date +2.6%
CPRJ CALAMOS ETF TR RUSSELL 0.0%
Value $3.598M Shares 142,563 Share Price $25.24 Est. Cost/Share $24.88 Unrealized @ Report Date +1.4%
MAGS LISTED FD TR ROUNDHILL 0.0%
Value $3.584M Shares 75,165 Share Price $47.68 Est. Cost/Share $42.65 Unrealized @ Report Date +11.8%
DGS WISDOMTREE 0.0%
Value $3.583M Shares 66,730 Share Price $53.69 Est. Cost/Share $46.95 Unrealized @ Report Date +14.4%
VLUE ISHARES 0.0%
Value $3.57M Shares 32,739 Share Price $109.04 Est. Cost/Share $88.68 Unrealized @ Report Date +23.0%
AOK ISHARES TR CONSER ALLOC 0.0%
Value $3.57M Shares 92,344 Share Price $38.66 Est. Cost/Share $35.70 Unrealized @ Report Date +8.3%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $3.561M Shares 104,523 Share Price $34.07 Est. Cost/Share $26.01 Unrealized @ Report Date +31.0%
ES EVERSOURCE 0.0%
Value $3.559M Shares 52,292 Share Price $68.06 * Est. Cost/Share $55.13 Unrealized @ Report Date +16.4%
DKS DICKS SPORTING GOODS 0.0%
Value $3.557M Shares 17,045 Share Price $208.68 * Est. Cost/Share $107.48 Unrealized @ Report Date +88.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value $3.551M Shares 257,300 Share Price $13.80 Est. Cost/Share $14.70 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.55M Shares 82,873 Share Price $42.84 * Est. Cost/Share $21.39 Unrealized @ Report Date +91.6%
FNB F 0.0%
Value $3.538M Shares 250,765 Share Price $14.11 * Est. Cost/Share $10.13 Unrealized @ Report Date +34.0%
— KELLANOVA 0.0%
Value $3.532M Shares 43,762 Share Price $80.71 * Est. Cost/Share $49.53 Unrealized @ Report Date +57.3%
MKTX MARKETAXESS HLDGS 0.0%
Value $3.531M Shares 13,783 Share Price $256.19 * Est. Cost/Share $201.28 Unrealized @ Report Date +24.4%
DGT SPDR SER TR GLB DOW 0.0%
Value $3.505M Shares 25,425 Share Price $137.86 Est. Cost/Share $108.58 Unrealized @ Report Date +27.0%
NXDT NEXPOINT 0.0%
Value $3.49M Shares 558,407 Share Price $6.25 Est. Cost/Share $10.18 Unrealized @ Report Date —
BIBL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.485M Shares 85,689 Share Price $40.67 Est. Cost/Share $31.36 Unrealized @ Report Date +29.7%
GJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.478M Shares 96,527 Share Price $36.03 Est. Cost/Share $31.09 Unrealized @ Report Date +15.9%
KMX CARMAX 0.0%
Value $3.475M Shares 44,911 Share Price $77.38 Est. Cost/Share $88.80 Unrealized @ Report Date -12.9%
SRE SEMPRA 0.0%
Value $3.47M Shares 41,496 Share Price $83.62 * Est. Cost/Share $63.81 Unrealized @ Report Date +26.0%
JSTC TIDAL ETF TR ADASINA 0.0%
Value $3.47M Shares 183,905 Share Price $18.87 Est. Cost/Share $15.67 Unrealized @ Report Date +20.4%
AJG GALLAGHER ARTHUR J & 0.0%
Value $3.464M Shares 12,312 Share Price $281.35 Est. Cost/Share $110.33 Unrealized @ Report Date +152.3%
SMOT VANECK ETF TRUST MORNINGSTAR 0.0%
Value $3.462M Shares 98,842 Share Price $35.03 Est. Cost/Share $28.67 Unrealized @ Report Date +22.2%
PKG PACKAGING 0.0%
Value $3.459M Shares 16,060 Share Price $215.38 * Est. Cost/Share $126.74 Unrealized @ Report Date +64.9%
BALL BALL 0.0%
Value $3.457M Shares 50,910 Share Price $67.90 Est. Cost/Share $66.78 Unrealized @ Report Date -0.2%
ATO ATMOS 0.0%
Value $3.44M Shares 24,803 Share Price $138.69 * Est. Cost/Share $97.72 Unrealized @ Report Date +38.0%
NAPR INNOVATOR ETFS TRUST GRWT100 0.0%
Value $3.418M Shares 70,266 Share Price $48.64 Est. Cost/Share $40.35 Unrealized @ Report Date +20.6%
CAPE DOUBLELINE ETF TRUST 0.0%
Value $3.381M Shares 114,275 Share Price $29.59 Est. Cost/Share $23.34 Unrealized @ Report Date +26.8%
NFTY FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 0.0%
Value $3.374M Shares 52,029 Share Price $64.85 Est. Cost/Share $50.17 Unrealized @ Report Date +29.3%
FICO FAIR ISAAC 0.0%
Value $3.374M Shares 1,736 Share Price $1943.55 Est. Cost/Share $1292.78 Unrealized @ Report Date +50.3%
MFC MANULIFE 0.0%
Value $3.366M Shares 113,919 Share Price $29.55 Est. Cost/Share $19.16 Unrealized @ Report Date +54.2%
QSPT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.333M Shares 124,599 Share Price $26.75 Est. Cost/Share $20.58 Unrealized @ Report Date +30.0%
VAW VANGUARD 0.0%
Value $3.331M Shares 15,754 Share Price $211.44 Est. Cost/Share $180.51 Unrealized @ Report Date +17.2%
VONV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $3.33M Shares 39,956 Share Price $83.34 Est. Cost/Share $69.77 Unrealized @ Report Date +19.4%
TPLC TIMOTHY PLAN US LRGMD 0.0%
Value $3.324M Shares 75,565 Share Price $43.99 Est. Cost/Share $33.98 Unrealized @ Report Date +29.5%
TPHD TIMOTHY PLAN 0.0%
Value $3.311M Shares 87,837 Share Price $37.69 Est. Cost/Share $29.76 Unrealized @ Report Date +26.7%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value $3.3M Shares 37,318 Share Price $88.43 Est. Cost/Share $56.67 Unrealized @ Report Date +56.0%
IGLB ISHARES TR 10 YR INVST 0.0%
Value $3.3M Shares 61,584 Share Price $53.59 Est. Cost/Share $51.94 Unrealized @ Report Date +3.2%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value $3.297M Shares 51,625 Share Price $63.86 Est. Cost/Share $40.82 Unrealized @ Report Date +56.5%
ICVT ISHARES 0.0%
Value $3.294M Shares 39,371 Share Price $83.67 Est. Cost/Share $86.25 Unrealized @ Report Date -3.0%
PJP INVESCO EXCHANGE TRADED 0.0%
Value $3.291M Shares 37,845 Share Price $86.96 Est. Cost/Share $73.52 Unrealized @ Report Date +18.3%
IUS INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC 0.0%
Value $3.29M Shares 65,417 Share Price $50.29 Est. Cost/Share $41.95 Unrealized @ Report Date +19.9%
DTH WISDOMTREE 0.0%
Value $3.29M Shares 79,398 Share Price $41.44 Est. Cost/Share $35.65 Unrealized @ Report Date +16.3%
TJUL INNOVATOR ETFS TRUST 0.0%
Value $3.282M Shares 119,593 Share Price $27.44 Est. Cost/Share $24.76 Unrealized @ Report Date +10.8%
LDOS LEIDOS HOLDINGS 0.0%
Value $3.28M Shares 20,123 Share Price $163.00 Est. Cost/Share $96.98 Unrealized @ Report Date +66.0%
RGLD ROYAL 0.0%
Value $3.277M Shares 23,359 Share Price $140.29 Est. Cost/Share $102.81 Unrealized @ Report Date +36.5%
QDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.273M Shares 122,725 Share Price $26.67 Est. Cost/Share $23.92 Unrealized @ Report Date +11.5%
XME SPDR SER 0.0%
Value $3.271M Shares 51,327 Share Price $63.73 Est. Cost/Share $59.23 Unrealized @ Report Date +7.6%
SJM SMUCKER J 0.0%
Value $3.269M Shares 26,991 Share Price $121.11 * Est. Cost/Share $124.30 Unrealized @ Report Date -7.3%
ICLN ISHARES 0.0%
Value $3.258M Shares 221,812 Share Price $14.69 Est. Cost/Share $21.57 Unrealized @ Report Date -31.9%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $3.253M Shares 51,356 Share Price $63.34 Est. Cost/Share $57.51 Unrealized @ Report Date +10.1%
STRL STERLING INFRASTRUCTURE 0.0%
Value $3.249M Shares 22,402 Share Price $145.03 Est. Cost/Share $45.49 Unrealized @ Report Date +218.8%
MMSC FIRST TR EXCHNG TRADED FD VI MULTI MGR 0.0%
Value $3.243M Shares 157,563 Share Price $20.58 Est. Cost/Share $18.68 Unrealized @ Report Date +10.2%
OTIS OTIS WORLDWIDE 0.0%
Value $3.232M Shares 31,098 Share Price $103.93 * Est. Cost/Share $53.27 Unrealized @ Report Date +90.9%
EBAY EBAY INC. 0.0%
Value $3.225M Shares 49,539 Share Price $65.10 Est. Cost/Share $41.90 Unrealized @ Report Date +52.4%
SPOT SPOTIFY 0.0%
Value $3.225M Shares 8,750 Share Price $368.57 Est. Cost/Share $223.65 Unrealized @ Report Date +64.8%
HESM HESS MIDSTREAM 0.0%
Value $3.218M Shares 91,234 Share Price $35.27 * Est. Cost/Share $24.33 Unrealized @ Report Date +28.9%
USXF ISHARES 0.0%
Value $3.214M Shares 65,484 Share Price $49.08 Est. Cost/Share $37.42 Unrealized @ Report Date +31.1%
SCHJ SCHWAB STRATEGIC TR 1 5YR 0.0%
Value $3.208M Shares 64,665 Share Price $49.61 * Est. Cost/Share $24.26 Unrealized @ Report Date +2.2%
NVR NVR 0.0%
Value $3.208M Shares 327 Share Price $9810.40 Est. Cost/Share $4554.20 Unrealized @ Report Date +115.4%
USO UNITED STS 0.0%
Value $3.202M Shares 45,793 Share Price $69.92 Est. Cost/Share $68.10 Unrealized @ Report Date +2.7%
WDAY WORKDAY 0.0%
Value $3.202M Shares 13,102 Share Price $244.39 Est. Cost/Share $146.52 Unrealized @ Report Date +66.8%
CSM PROSHARES 0.0%
Value $3.198M Shares 48,917 Share Price $65.38 Est. Cost/Share $39.97 Unrealized @ Report Date +63.6%
WWJD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $3.196M Shares 98,955 Share Price $32.30 Est. Cost/Share $27.95 Unrealized @ Report Date +15.6%
FCOM FIDELITY COVINGTON TRUST MSCI COMMNTN 0.0%
Value $3.194M Shares 57,982 Share Price $55.09 Est. Cost/Share $38.68 Unrealized @ Report Date +42.4%
— PGIM GLOBAL HIGH YIELD FD FO 0.0%
Value $3.185M Shares 249,206 Share Price $12.78 Est. Cost/Share $14.61 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.183M Shares 39,649 Share Price $80.28 * Est. Cost/Share $69.59 Unrealized @ Report Date +11.1%
— TIMOTHY PLAN 0.0%
Value $3.172M Shares 120,955 Share Price $26.22 Est. Cost/Share $24.43 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 25YR 0.0%
Value $3.168M Shares 38,434 Share Price $82.43 Est. Cost/Share $80.48 Unrealized @ Report Date +2.4%
BSX BOSTON SCIENTIFIC 0.0%
Value $3.168M Shares 37,809 Share Price $83.79 Est. Cost/Share $48.45 Unrealized @ Report Date +73.0%
ROK ROCKWELL AUTOMATION 0.0%
Value $3.167M Shares 11,798 Share Price $268.44 * Est. Cost/Share $217.32 Unrealized @ Report Date +21.0%
CGSD CAPITAL GRP 0.0%
Value $3.16M Shares 121,978 Share Price $25.91 Est. Cost/Share $25.36 Unrealized @ Report Date +2.1%
ROBT FIRST TR EXCHANGE-TRADED 0.0%
Value $3.158M Shares 72,121 Share Price $43.79 Est. Cost/Share $46.51 Unrealized @ Report Date -5.8%
WCN WASTE CONNECTIONS 0.0%
Value $3.157M Shares 17,640 Share Price $178.97 Est. Cost/Share $131.99 Unrealized @ Report Date +34.6%
FMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $3.134M Shares 67,381 Share Price $46.51 Est. Cost/Share $38.97 Unrealized @ Report Date +19.4%
AFMC FIRST TR EXCHNG TRADED FD VI ACTV 0.0%
Value $3.127M Shares 97,111 Share Price $32.20 Est. Cost/Share $29.28 Unrealized @ Report Date +10.0%
AVDV AMERICAN CENTY 0.0%
Value $3.118M Shares 44,123 Share Price $70.67 Est. Cost/Share $62.71 Unrealized @ Report Date +12.7%
XSD SPDR SER 0.0%
Value $3.117M Shares 12,973 Share Price $240.27 Est. Cost/Share $182.89 Unrealized @ Report Date +31.4%
WTRG ESSENTIAL UTILS 0.0%
Value $3.114M Shares 80,744 Share Price $38.57 Est. Cost/Share $45.63 Unrealized @ Report Date -15.5%
GNL GLOBAL NET LEASE 0.0%
Value $3.103M Shares 368,505 Share Price $8.42 Est. Cost/Share $14.38 Unrealized @ Report Date —
COWG PACER FDS 0.0%
Value $3.1M Shares 107,887 Share Price $28.73 Est. Cost/Share $24.65 Unrealized @ Report Date +16.6%
DOV DOVER 0.0%
Value $3.097M Shares 16,151 Share Price $191.75 Est. Cost/Share $105.73 Unrealized @ Report Date +78.9%
EFX EQUIFAX 0.0%
Value $3.093M Shares 10,525 Share Price $293.87 Est. Cost/Share $160.22 Unrealized @ Report Date +81.7%
ROL ROLLINS 0.0%
Value $3.078M Shares 60,862 Share Price $50.57 Est. Cost/Share $36.69 Unrealized @ Report Date +35.8%
RITM RITHM 0.0%
Value $3.072M Shares 270,665 Share Price $11.35 Est. Cost/Share $13.25 Unrealized @ Report Date —
BKH BLACK HILLS 0.0%
Value $3.072M Shares 50,262 Share Price $61.12 * Est. Cost/Share $53.83 Unrealized @ Report Date +6.5%
MHO M/I HOMES 0.0%
Value $3.07M Shares 17,914 Share Price $171.37 Est. Cost/Share $122.91 Unrealized @ Report Date +39.4%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $3.069M Shares 64,292 Share Price $47.74 Est. Cost/Share $46.84 Unrealized @ Report Date +1.9%
FICS FIRST TR EXCHANGE-TRADED 0.0%
Value $3.059M Shares 81,624 Share Price $37.48 Est. Cost/Share $33.59 Unrealized @ Report Date +11.6%
FENY FIDELITY COVINGTON TRUST 0.0%
Value $3.056M Shares 126,924 Share Price $24.08 Est. Cost/Share $18.32 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $3.053M Shares 31,836 Share Price $95.90 * Est. Cost/Share $66.46 Unrealized @ Report Date +29.3%
PFXF VANECK ETF TRUST 0.0%
Value $3.049M Shares 166,982 Share Price $18.26 Est. Cost/Share $19.54 Unrealized @ Report Date -6.6%
RY ROYAL BK 0.0%
Value $3.047M Shares 24,432 Share Price $124.71 Est. Cost/Share $74.00 Unrealized @ Report Date +68.6%
BHP BHP GROUP LTD SPONSORED 0.0%
Value $3.041M Shares 48,967 Share Price $62.10 Est. Cost/Share $58.50 Unrealized @ Report Date +6.2%
FIX COMFORT SYS 0.0%
Value $3.038M Shares 7,782 Share Price $390.39 Est. Cost/Share $314.99 Unrealized @ Report Date +23.4%
CGSM CAPITAL GRP 0.0%
Value $3.029M Shares 115,347 Share Price $26.26 Est. Cost/Share $26.10 Unrealized @ Report Date +0.6%
GABF GABELLI ETFS TRUST 0.0%
Value $3.027M Shares 70,959 Share Price $42.66 Est. Cost/Share $40.48 Unrealized @ Report Date +5.4%
RF REGIONS 0.0%
Value $3.026M Shares 129,723 Share Price $23.33 * Est. Cost/Share $15.80 Unrealized @ Report Date +40.2%
FREL FIDELITY COVINGTON TRUST MSCI RL 0.0%
Value $3.005M Shares 101,950 Share Price $29.48 Est. Cost/Share $27.27 Unrealized @ Report Date +8.1%
FXR FIRST TR EXCHANGE TRADED FD INDLS PROD 0.0%
Value $3M Shares 39,601 Share Price $75.76 Est. Cost/Share $58.33 Unrealized @ Report Date +29.9%
CORZ CORE SCIENTIFIC 0.0%
Value $2.996M Shares 252,574 Share Price $11.86 Est. Cost/Share $5.16 Unrealized @ Report Date +129.7%
HTGC HERCULES 0.0%
Value $2.995M Shares 152,500 Share Price $19.64 Est. Cost/Share $16.04 Unrealized @ Report Date +22.4%
FDLO FIDELITY COVINGTON TRUST LOW VOLITY 0.0%
Value $2.986M Shares 48,673 Share Price $61.35 Est. Cost/Share $42.78 Unrealized @ Report Date +43.4%
KAPR INNOVATOR ETFS TRUST 0.0%
Value $2.981M Shares 91,824 Share Price $32.46 Est. Cost/Share $29.30 Unrealized @ Report Date +10.8%
AMP AMERIPRISE 0.0%
Value $2.98M Shares 6,343 Share Price $469.81 Est. Cost/Share $185.03 Unrealized @ Report Date +150.0%
— COHEN & STEERS 0.0%
Value $2.962M Shares 209,017 Share Price $14.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
OALC UNIFIED SER TR ONEASCENT 0.0%
Value $2.96M Shares 101,239 Share Price $29.24 Est. Cost/Share $23.05 Unrealized @ Report Date +26.9%
HIG HARTFORD FINL SVCS GROUP 0.0%
Value $2.959M Shares 25,160 Share Price $117.61 * Est. Cost/Share $69.39 Unrealized @ Report Date +66.0%
BDVG LITMAN GREGORY FDS TR IMGP 0.0%
Value $2.959M Shares 253,492 Share Price $11.67 Est. Cost/Share $11.00 Unrealized @ Report Date +6.1%
XYL XYLEM 0.0%
Value $2.946M Shares 21,815 Share Price $135.04 Est. Cost/Share $97.39 Unrealized @ Report Date +36.6%
— COHEN & STEERS 0.0%
Value $2.931M Shares 112,616 Share Price $26.03 Est. Cost/Share $24.59 Unrealized @ Report Date —
QVMT INVESCO EXCH TRADED 0.0%
Value $2.931M Shares 58,869 Share Price $49.79 Est. Cost/Share $45.95 Unrealized @ Report Date +8.3%
PFFA ETFIS SER TR I VIRTUS 0.0%
Value $2.922M Shares 128,005 Share Price $22.83 Est. Cost/Share $20.07 Unrealized @ Report Date +13.7%
EVRG EVERGY 0.0%
Value $2.914M Shares 46,997 Share Price $62.00 * Est. Cost/Share $47.33 Unrealized @ Report Date +24.7%
IGE ISHARES TR NORTH AMERN 0.0%
Value $2.913M Shares 66,106 Share Price $44.07 Est. Cost/Share $40.30 Unrealized @ Report Date +9.4%
EXAS EXACT SCIENCES 0.0%
Value $2.904M Shares 42,628 Share Price $68.12 Est. Cost/Share $71.69 Unrealized @ Report Date -5.0%
— OSISKO GOLD ROYALTIES 0.0%
Value $2.903M Shares 156,822 Share Price $18.51 Est. Cost/Share $12.42 Unrealized @ Report Date —
APH AMPHENOL 0.0%
Value $2.88M Shares 44,200 Share Price $65.16 Est. Cost/Share $48.49 Unrealized @ Report Date +33.1%
GPN GLOBAL PMTS 0.0%
Value $2.879M Shares 28,113 Share Price $102.41 Est. Cost/Share $122.04 Unrealized @ Report Date -17.2%
SUSL ISHARES 0.0%
Value $2.878M Shares 28,352 Share Price $101.51 Est. Cost/Share $84.47 Unrealized @ Report Date +20.2%
FNK FIRST TR EXCHANGE-TRADED 0.0%
Value $2.877M Shares 52,797 Share Price $54.49 Est. Cost/Share $45.11 Unrealized @ Report Date +20.8%
TEL TE CONNECTIVITY PLC 0.0%
Value $2.874M Shares 19,037 Share Price $150.97 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
SDVD FIRST TR EXCH TRADED FD III FT VEST 0.0%
Value $2.874M Shares 130,280 Share Price $22.06 Est. Cost/Share $20.97 Unrealized @ Report Date +5.2%
RWO SPDR 0.0%
Value $2.866M Shares 60,289 Share Price $47.54 Est. Cost/Share $44.89 Unrealized @ Report Date +5.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $2.864M Shares 13,320 Share Price $215.02 Est. Cost/Share $104.76 Unrealized @ Report Date +101.3%
QCLN FIRST TR EXCHANGE-TRADED FD NAS CLNEDG 0.0%
Value $2.863M Shares 79,727 Share Price $35.91 Est. Cost/Share $61.37 Unrealized @ Report Date -41.5%
FE FIRSTENERGY 0.0%
Value $2.85M Shares 64,271 Share Price $44.34 * Est. Cost/Share $28.05 Unrealized @ Report Date +50.2%
NXPI NXP 0.0%
Value $2.849M Shares 11,872 Share Price $239.98 * Est. Cost/Share $171.55 Unrealized @ Report Date +36.7%
XNTK SPDR SER TR NYSE 0.0%
Value $2.84M Shares 14,376 Share Price $197.55 Est. Cost/Share $159.48 Unrealized @ Report Date +23.9%
ETHE GRAYSCALE ETHEREUM TR ETH 0.0%
Value $2.836M Shares 129,573 Share Price $21.89 Est. Cost/Share $23.44 Unrealized @ Report Date -6.6%
— CALAMOS STRATEGIC 0.0%
Value $2.833M Shares 163,277 Share Price $17.35 Est. Cost/Share $16.66 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $2.823M Shares 14,563 Share Price $193.85 Est. Cost/Share $123.61 Unrealized @ Report Date +56.8%
NRG NRG 0.0%
Value $2.816M Shares 30,906 Share Price $91.11 Est. Cost/Share $35.02 Unrealized @ Report Date +155.5%
AON AON PLC 0.0%
Value $2.813M Shares 8,131 Share Price $345.96 Est. Cost/Share $291.87 Unrealized @ Report Date +17.6%
FCUS TIDAL TR II PINNACLE 0.0%
Value $2.807M Shares 95,915 Share Price $29.27 Est. Cost/Share $23.40 Unrealized @ Report Date +25.1%
ARKG ARK ETF TR GENOMIC 0.0%
Value $2.806M Shares 109,596 Share Price $25.60 Est. Cost/Share $53.82 Unrealized @ Report Date -52.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.801M Shares 45,513 Share Price $61.54 Est. Cost/Share $64.51 Unrealized @ Report Date -4.6%
VFMO VANGUARD WELLINGTON 0.0%
Value $2.794M Shares 17,360 Share Price $160.94 Est. Cost/Share $145.82 Unrealized @ Report Date +10.4%
EIX EDISON 0.0%
Value $2.793M Shares 32,074 Share Price $87.08 * Est. Cost/Share $50.86 Unrealized @ Report Date +60.3%
AVIG AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $2.793M Shares 65,706 Share Price $42.51 Est. Cost/Share $41.67 Unrealized @ Report Date +2.0%
DG DOLLAR 0.0%
Value $2.777M Shares 32,834 Share Price $84.58 * Est. Cost/Share $157.18 Unrealized @ Report Date -47.9%
TRMB TRIMBLE 0.0%
Value $2.773M Shares 44,666 Share Price $62.08 Est. Cost/Share $62.01 Unrealized @ Report Date +0.1%
POWL POWELL 0.0%
Value $2.773M Shares 12,491 Share Price $222.00 Est. Cost/Share $140.50 Unrealized @ Report Date +57.1%
APP APPLOVIN 0.0%
Value $2.763M Shares 21,166 Share Price $130.54 Est. Cost/Share $57.47 Unrealized @ Report Date +127.2%
MRSH MARSH & MCLENNAN 0.0%
Value $2.761M Shares 12,377 Share Price $223.08 Est. Cost/Share $134.03 Unrealized @ Report Date +63.2%
WHR WHIRLPOOL 0.0%
Value $2.758M Shares 25,778 Share Price $106.99 Est. Cost/Share $127.44 Unrealized @ Report Date -16.0%
QDIV GLOBAL X FDS 0.0%
Value $2.752M Shares 75,650 Share Price $36.38 Est. Cost/Share $31.95 Unrealized @ Report Date +13.9%
CSGP COSTAR GROUP 0.0%
Value $2.749M Shares 36,437 Share Price $75.45 Est. Cost/Share $79.80 Unrealized @ Report Date -5.5%
EPAM EPAM SYS 0.0%
Value $2.748M Shares 13,809 Share Price $199.00 Est. Cost/Share $200.41 Unrealized @ Report Date -0.7%
— REAVES 0.0%
Value $2.746M Shares 83,708 Share Price $32.80 Est. Cost/Share $31.83 Unrealized @ Report Date —
HWM HOWMET 0.0%
Value $2.74M Shares 27,330 Share Price $100.26 Est. Cost/Share $18.24 Unrealized @ Report Date +447.7%
ULTA ULTA BEAUTY 0.0%
Value $2.738M Shares 7,035 Share Price $389.20 Est. Cost/Share $357.37 Unrealized @ Report Date +8.9%
PMAY INNOVATOR ETFS TRUST 0.0%
Value $2.723M Shares 77,249 Share Price $35.25 Est. Cost/Share $29.90 Unrealized @ Report Date +17.9%
FLMI FRANKLIN TEMPLETON ETF TR FRANKLIN 0.0%
Value $2.721M Shares 108,804 Share Price $25.01 Est. Cost/Share $23.48 Unrealized @ Report Date +6.5%
ARKB ARK 21SHARES 0.0%
Value $2.717M Shares 42,812 Share Price $63.46 * Est. Cost/Share $19.43 Unrealized @ Report Date +8.9%
FLDR FIDELITY MERRIMACK STR TR LOW DURTIN 0.0%
Value $2.714M Shares 54,043 Share Price $50.22 Est. Cost/Share $49.87 Unrealized @ Report Date +0.7%
DOCU DOCUSIGN 0.0%
Value $2.713M Shares 43,689 Share Price $62.10 Est. Cost/Share $123.29 Unrealized @ Report Date -49.6%
RS RELIANCE 0.0%
Value $2.707M Shares 9,358 Share Price $289.27 Est. Cost/Share $228.88 Unrealized @ Report Date +26.4%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $2.703M Shares 310,028 Share Price $8.72 Est. Cost/Share $9.00 Unrealized @ Report Date —
MKL MARKEL GROUP 0.0%
Value $2.703M Shares 1,723 Share Price $1568.78 Est. Cost/Share $1201.97 Unrealized @ Report Date +30.5%
IEO ISHARES TR US OIL GS 0.0%
Value $2.7M Shares 29,522 Share Price $91.46 Est. Cost/Share $94.77 Unrealized @ Report Date -3.5%
PFFD GLOBAL X FDS 0.0%
Value $2.697M Shares 129,806 Share Price $20.78 Est. Cost/Share $23.07 Unrealized @ Report Date -9.9%
TM TOYOTA MOTOR 0.0%
Value $2.696M Shares 15,099 Share Price $178.55 Est. Cost/Share $147.39 Unrealized @ Report Date +21.2%
SCCO SOUTHERN 0.0%
Value $2.688M Shares 23,241 Share Price $115.66 * Est. Cost/Share $49.16 Unrealized @ Report Date +116.9%
VKTX VIKING THERAPEUTICS 0.0%
Value $2.684M Shares 42,389 Share Price $63.32 Est. Cost/Share $55.46 Unrealized @ Report Date +14.2%
UAL UNITED AIRLS HLDGS 0.0%
Value $2.683M Shares 47,022 Share Price $57.06 Est. Cost/Share $47.44 Unrealized @ Report Date +20.3%
FMF FIRST TR EXCHANGE-TRADED FD MNGD 0.0%
Value $2.675M Shares 56,306 Share Price $47.51 Est. Cost/Share $48.98 Unrealized @ Report Date -3.0%
DHS WISDOMTREE 0.0%
Value $2.671M Shares 28,479 Share Price $93.79 Est. Cost/Share $79.45 Unrealized @ Report Date +18.1%
TWLO TWILIO 0.0%
Value $2.67M Shares 40,945 Share Price $65.21 Est. Cost/Share $91.63 Unrealized @ Report Date -28.8%
MPLX MPLX 0.0%
Value $2.66M Shares 59,838 Share Price $44.45 Est. Cost/Share $32.83 Unrealized @ Report Date —
IGIB ISHARES TR ISHS 5-10YR 0.0%
Value $2.641M Shares 49,164 Share Price $53.72 Est. Cost/Share $54.61 Unrealized @ Report Date -1.6%
— ISHARES TR IBONDS 0.0%
Value $2.632M Shares 100,845 Share Price $26.10 Est. Cost/Share $25.90 Unrealized @ Report Date —
HYLS FIRST TR EXCHANGE-TRADED FD FIRST TR TA 0.0%
Value $2.626M Shares 62,592 Share Price $41.95 Est. Cost/Share $42.13 Unrealized @ Report Date -0.4%
BLOK AMPLIFY 0.0%
Value $2.625M Shares 69,951 Share Price $37.53 Est. Cost/Share $41.71 Unrealized @ Report Date -10.1%
KJAN INNOVATOR ETFS TRUST 0.0%
Value $2.621M Shares 70,694 Share Price $37.08 Est. Cost/Share $32.68 Unrealized @ Report Date +13.4%
IYE ISHARES TR U.S. 0.0%
Value $2.616M Shares 56,448 Share Price $46.34 Est. Cost/Share $37.89 Unrealized @ Report Date +22.3%
— NUVEEN QUALITY MUNCP 0.0%
Value $2.615M Shares 211,193 Share Price $12.38 Est. Cost/Share $13.30 Unrealized @ Report Date —
CTVA CORTEVA 0.0%
Value $2.611M Shares 44,416 Share Price $58.79 Est. Cost/Share $38.81 Unrealized @ Report Date +49.5%
HEDJ WISDOMTREE 0.0%
Value $2.606M Shares 58,036 Share Price $44.90 Est. Cost/Share $42.30 Unrealized @ Report Date +6.1%
DMXF ISHARES 0.0%
Value $2.606M Shares 36,170 Share Price $72.05 Est. Cost/Share $63.75 Unrealized @ Report Date +13.0%
TSME THRIVENT ETF TRUST 0.0%
Value $2.604M Shares 71,111 Share Price $36.62 Est. Cost/Share $30.09 Unrealized @ Report Date +21.7%
AVTR AVANTOR 0.0%
Value $2.6M Shares 100,509 Share Price $25.87 Est. Cost/Share $24.08 Unrealized @ Report Date +7.4%
LNC LINCOLN NATL 0.0%
Value $2.6M Shares 82,518 Share Price $31.51 * Est. Cost/Share $31.21 Unrealized @ Report Date -6.5%
J JACOBS SOLUTIONS 0.0%
Value $2.588M Shares 19,773 Share Price $130.89 * Est. Cost/Share $103.27 Unrealized @ Report Date +24.1%
PAYC PAYCOM 0.0%
Value $2.582M Shares 15,502 Share Price $166.56 Est. Cost/Share $272.38 Unrealized @ Report Date -39.4%
BUG GLOBAL X FDS 0.0%
Value $2.575M Shares 83,210 Share Price $30.95 Est. Cost/Share $27.71 Unrealized @ Report Date +11.7%
FSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.563M Shares 57,028 Share Price $44.94 Est. Cost/Share $36.07 Unrealized @ Report Date +24.6%
SSUS STRATEGY 0.0%
Value $2.554M Shares 61,404 Share Price $41.59 Est. Cost/Share $32.15 Unrealized @ Report Date +29.4%
QLTA ISHARES 0.0%
Value $2.547M Shares 51,819 Share Price $49.15 Est. Cost/Share $48.11 Unrealized @ Report Date +2.2%
SFNC SIMMONS 1ST NATL 0.0%
Value $2.542M Shares 118,015 Share Price $21.54 Est. Cost/Share $23.04 Unrealized @ Report Date -6.5%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.539M Shares 2,870 Share Price $884.67 * Est. Cost/Share $159.05 Unrealized @ Report Date +84.1%
BSEP INNOVATOR ETFS TRUST 0.0%
Value $2.538M Shares 60,263 Share Price $42.12 Est. Cost/Share $37.00 Unrealized @ Report Date +13.8%
IVT INVENTRUST PPTYS 0.0%
Value $2.535M Shares 89,364 Share Price $28.37 Est. Cost/Share $27.26 Unrealized @ Report Date —
RFV INVESCO EXCHANGE TRADED 0.0%
Value $2.531M Shares 21,367 Share Price $118.45 Est. Cost/Share $94.65 Unrealized @ Report Date +25.1%
WSM WILLIAMS SONOMA 0.0%
Value $2.53M Shares 16,329 Share Price $154.94 Est. Cost/Share $98.34 Unrealized @ Report Date +54.6%
LDSF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $2.526M Shares 131,825 Share Price $19.16 Est. Cost/Share $18.62 Unrealized @ Report Date +2.9%
BRSP BRIGHTSPIRE 0.0%
Value $2.521M Shares 450,241 Share Price $5.60 Est. Cost/Share $7.94 Unrealized @ Report Date —
BAPR INNOVATOR ETFS TRUST US EQT BUFR 0.0%
Value $2.512M Shares 57,931 Share Price $43.36 Est. Cost/Share $35.11 Unrealized @ Report Date +23.5%
EXR EXTRA SPACE STORAGE 0.0%
Value $2.51M Shares 13,932 Share Price $180.16 * Est. Cost/Share $115.02 Unrealized @ Report Date +48.2%
— ISHARES TR IBONDS 24 0.0%
Value $2.503M Shares 107,465 Share Price $23.29 Est. Cost/Share $23.21 Unrealized @ Report Date —
JPUS J P MORGAN EXCHANGE TRADED F JPMORGAN 0.0%
Value $2.499M Shares 20,879 Share Price $119.69 Est. Cost/Share $68.70 Unrealized @ Report Date +74.2%
— DAYFORCE 0.0%
Value $2.497M Shares 40,772 Share Price $61.24 Est. Cost/Share $68.14 Unrealized @ Report Date -10.1%
IAK ISHARES TR U.S. INSRNCE 0.0%
Value $2.496M Shares 19,340 Share Price $129.06 Est. Cost/Share $105.89 Unrealized @ Report Date +21.9%
STWD STARWOOD PPTY 0.0%
Value $2.495M Shares 122,436 Share Price $20.38 Est. Cost/Share $18.69 Unrealized @ Report Date —
EXPE EXPEDIA GROUP 0.0%
Value $2.495M Shares 16,855 Share Price $148.03 Est. Cost/Share $133.05 Unrealized @ Report Date +10.4%
BAUG INNOVATOR ETFS TRUST US EQUT BUFR 0.0%
Value $2.489M Shares 58,180 Share Price $42.78 Est. Cost/Share $33.12 Unrealized @ Report Date +29.1%
MPT MEDICAL PPTYS TRUST 0.0%
Value $2.483M Shares 424,407 Share Price $5.85 Est. Cost/Share $11.19 Unrealized @ Report Date —
MCO MOODYS 0.0%
Value $2.482M Shares 5,229 Share Price $474.66 Est. Cost/Share $360.48 Unrealized @ Report Date +30.4%
SW SMURFIT WESTROCK PLC 0.0%
Value $2.481M Shares 50,206 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
EME EMCOR GROUP 0.0%
Value $2.472M Shares 5,741 Share Price $430.59 Est. Cost/Share $210.49 Unrealized @ Report Date +104.0%
HOLX HOLOGIC 0.0%
Value $2.467M Shares 30,282 Share Price $81.47 Est. Cost/Share $73.23 Unrealized @ Report Date +11.2%
IDXX IDEXX LABS 0.0%
Value $2.466M Shares 4,881 Share Price $505.22 Est. Cost/Share $357.38 Unrealized @ Report Date +41.4%
BBDC BARINGS BDC 0.0%
Value $2.466M Shares 251,592 Share Price $9.80 * Est. Cost/Share $6.94 Unrealized @ Report Date +21.3%
ONON ON HLDG AG NAMEN 0.0%
Value $2.466M Shares 49,179 Share Price $50.14 Est. Cost/Share $32.71 Unrealized @ Report Date +53.3%
— MFS 0.0%
Value $2.464M Shares 744,441 Share Price $3.31 Est. Cost/Share $3.21 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $2.458M Shares 102,219 Share Price $24.05 Est. Cost/Share $23.67 Unrealized @ Report Date +1.6%
ENTG ENTEGRIS 0.0%
Value $2.44M Shares 21,686 Share Price $112.51 Est. Cost/Share $105.67 Unrealized @ Report Date +5.8%
IP INTERNATIONAL PAPER 0.0%
Value $2.439M Shares 49,936 Share Price $48.84 * Est. Cost/Share $31.74 Unrealized @ Report Date +46.7%
— EATON VANCE TAX ADVT 0.0%
Value $2.43M Shares 98,440 Share Price $24.69 Est. Cost/Share $22.54 Unrealized @ Report Date —
— PRIMO WATER CORPORATION 0.0%
Value $2.428M Shares 96,160 Share Price $25.25 Est. Cost/Share $18.57 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $2.428M Shares 284,985 Share Price $8.52 Est. Cost/Share $7.06 Unrealized @ Report Date +20.7%
HR HEALTHCARE RLTY 0.0%
Value $2.426M Shares 133,659 Share Price $18.15 Est. Cost/Share $20.85 Unrealized @ Report Date —
DJUL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.425M Shares 58,563 Share Price $41.41 Est. Cost/Share $35.45 Unrealized @ Report Date +16.8%
RSPH INVESCO EXCHANGE TRADED 0.0%
Value $2.423M Shares 75,188 Share Price $32.23 Est. Cost/Share $29.00 Unrealized @ Report Date +11.1%
WYNN WYNN RESORTS 0.0%
Value $2.417M Shares 25,210 Share Price $95.87 Est. Cost/Share $100.17 Unrealized @ Report Date -5.5%
VFQY VANGUARD WELLINGTON 0.0%
Value $2.413M Shares 16,885 Share Price $142.91 Est. Cost/Share $120.56 Unrealized @ Report Date +18.5%
SAP SAP SE SPON 0.0%
Value $2.409M Shares 10,515 Share Price $229.10 Est. Cost/Share $151.60 Unrealized @ Report Date +51.1%
— NEXTERA 0.0%
Value $2.406M Shares 43,394 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
DDOG DATADOG 0.0%
Value $2.401M Shares 20,868 Share Price $115.06 Est. Cost/Share $98.76 Unrealized @ Report Date +16.5%
EW EDWARDS LIFESCIENCES 0.0%
Value $2.399M Shares 36,354 Share Price $65.99 Est. Cost/Share $89.66 Unrealized @ Report Date -26.4%
VSDA VICTORY PORTFOLIOS II VICSHS 0.0%
Value $2.394M Shares 45,050 Share Price $53.14 Est. Cost/Share $47.09 Unrealized @ Report Date +12.8%
ON ON SEMICONDUCTOR 0.0%
Value $2.392M Shares 32,940 Share Price $72.62 Est. Cost/Share $55.55 Unrealized @ Report Date +30.7%
TD TORONTO DOMINION BK ONT 0.0%
Value $2.392M Shares 37,816 Share Price $63.25 Est. Cost/Share $62.48 Unrealized @ Report Date +1.3%
URNM SPROTT FDS 0.0%
Value $2.382M Shares 51,914 Share Price $45.88 Est. Cost/Share $40.55 Unrealized @ Report Date +13.1%
ARKW ARK ETF TR NEXT GNRTN 0.0%
Value $2.38M Shares 27,963 Share Price $85.11 Est. Cost/Share $101.94 Unrealized @ Report Date -16.5%
— PIMCO 0.0%
Value $2.377M Shares 475,367 Share Price $5.00 Est. Cost/Share $6.03 Unrealized @ Report Date —
CFA VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.377M Shares 27,598 Share Price $86.13 Est. Cost/Share $65.05 Unrealized @ Report Date +32.4%
BJUL INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $2.377M Shares 54,424 Share Price $43.68 Est. Cost/Share $32.91 Unrealized @ Report Date +32.7%
BSJO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.362M Shares 103,954 Share Price $22.72 Est. Cost/Share $22.97 Unrealized @ Report Date —
GMAY FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $2.362M Shares 65,187 Share Price $36.23 Est. Cost/Share $33.53 Unrealized @ Report Date +8.1%
CPSM CALAMOS 0.0%
Value $2.357M Shares 89,418 Share Price $26.36 Est. Cost/Share $25.47 Unrealized @ Report Date +3.5%
SNOV FIRST TR EXCHNG TRADED FD V 0.0%
Value $2.355M Shares 102,920 Share Price $22.88 Est. Cost/Share $21.91 Unrealized @ Report Date +4.4%
HEGD LISTED FD TR SWAN HEDGED 0.0%
Value $2.352M Shares 105,645 Share Price $22.26 Est. Cost/Share $19.06 Unrealized @ Report Date +16.8%
— ISHARES TR IBONDS 0.0%
Value $2.351M Shares 88,183 Share Price $26.66 Est. Cost/Share $26.46 Unrealized @ Report Date —
BRO BROWN & BROWN 0.0%
Value $2.347M Shares 22,653 Share Price $103.61 Est. Cost/Share $53.23 Unrealized @ Report Date +93.1%
FXG FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.346M Shares 34,341 Share Price $68.31 Est. Cost/Share $63.03 Unrealized @ Report Date +8.4%
VSGX VANGUARD 0.0%
Value $2.344M Shares 38,112 Share Price $61.50 Est. Cost/Share $53.09 Unrealized @ Report Date +15.9%
GTLS CHART 0.0%
Value $2.335M Shares 18,808 Share Price $124.15 Est. Cost/Share $132.80 Unrealized @ Report Date -6.5%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED 0.0%
Value $2.335M Shares 162,057 Share Price $14.41 Est. Cost/Share $14.66 Unrealized @ Report Date -1.7%
PTIN PACER FDS TR TRENDPILOT 0.0%
Value $2.331M Shares 75,384 Share Price $30.92 Est. Cost/Share $26.50 Unrealized @ Report Date +16.7%
FDG AMERICAN CENTY 0.0%
Value $2.325M Shares 25,095 Share Price $92.65 Est. Cost/Share $74.15 Unrealized @ Report Date +25.0%
SMMU PIMCO 0.0%
Value $2.322M Shares 45,974 Share Price $50.51 Est. Cost/Share $49.87 Unrealized @ Report Date +1.3%
EEMV ISHARES 0.0%
Value $2.316M Shares 36,933 Share Price $62.71 Est. Cost/Share $57.01 Unrealized @ Report Date +10.0%
CTRA COTERRA 0.0%
Value $2.312M Shares 96,545 Share Price $23.95 * Est. Cost/Share $22.35 Unrealized @ Report Date +2.7%
UPST UPSTART HLDGS 0.0%
Value $2.312M Shares 57,791 Share Price $40.01 Est. Cost/Share $79.63 Unrealized @ Report Date -49.8%
DX DYNEX 0.0%
Value $2.311M Shares 181,099 Share Price $12.76 Est. Cost/Share $12.61 Unrealized @ Report Date —
BDEC INNOVATOR ETFS TRUST 0.0%
Value $2.311M Shares 53,656 Share Price $43.07 Est. Cost/Share $33.59 Unrealized @ Report Date +28.3%
CFO VICTORY PORTFOLIOS II VCSHS 0.0%
Value $2.307M Shares 33,050 Share Price $69.80 Est. Cost/Share $44.30 Unrealized @ Report Date +57.5%
DIVB ISHARES 0.0%
Value $2.304M Shares 47,559 Share Price $48.45 Est. Cost/Share $42.97 Unrealized @ Report Date +12.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $2.302M Shares 64,950 Share Price $35.44 Est. Cost/Share $46.94 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED 0.0%
Value $2.296M Shares 23,775 Share Price $96.57 Est. Cost/Share $81.64 Unrealized @ Report Date +18.3%
YJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.295M Shares 100,317 Share Price $22.88 Est. Cost/Share $19.94 Unrealized @ Report Date +14.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $2.283M Shares 11,493 Share Price $198.64 Est. Cost/Share $162.70 Unrealized @ Report Date +21.1%
— NUVEEN 0.0%
Value $2.282M Shares 136,023 Share Price $16.78 Est. Cost/Share $15.63 Unrealized @ Report Date —
QTUM ETF SER SOLUTIONS DEFIANCE 0.0%
Value $2.282M Shares 36,574 Share Price $62.39 Est. Cost/Share $54.55 Unrealized @ Report Date +14.4%
BAH BOOZ ALLEN HAMILTON HLDG 0.0%
Value $2.28M Shares 14,006 Share Price $162.79 * Est. Cost/Share $78.03 Unrealized @ Report Date +101.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value $2.279M Shares 73,608 Share Price $30.96 Est. Cost/Share $27.20 Unrealized @ Report Date +13.8%
IYY ISHARES TR DOW 0.0%
Value $2.277M Shares 16,309 Share Price $139.62 Est. Cost/Share $93.71 Unrealized @ Report Date +49.0%
DRLL EA SERIES TRUST STRIVE 0.0%
Value $2.275M Shares 80,984 Share Price $28.09 Est. Cost/Share $28.65 Unrealized @ Report Date -2.0%
FRME FIRST MERCHANTS 0.0%
Value $2.273M Shares 61,101 Share Price $37.20 * Est. Cost/Share $25.77 Unrealized @ Report Date +38.0%
— VIRTUS EQUITY & 0.0%
Value $2.271M Shares 98,682 Share Price $23.01 Est. Cost/Share $25.07 Unrealized @ Report Date —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value $2.27M Shares 137,984 Share Price $16.45 Est. Cost/Share $14.14 Unrealized @ Report Date —
GVI ISHARES TR INTRM 0.0%
Value $2.268M Shares 21,180 Share Price $107.08 Est. Cost/Share $105.10 Unrealized @ Report Date +1.9%
AMN AMN 0.0%
Value $2.267M Shares 53,482 Share Price $42.39 Est. Cost/Share $58.65 Unrealized @ Report Date -27.7%
GTO INVESCO ACTIVELY 0.0%
Value $2.266M Shares 46,924 Share Price $48.29 Est. Cost/Share $52.30 Unrealized @ Report Date -7.7%
EUSB ISHARES 0.0%
Value $2.261M Shares 51,041 Share Price $44.30 Est. Cost/Share $46.07 Unrealized @ Report Date -3.8%
ISCF ISHARES 0.0%
Value $2.258M Shares 64,048 Share Price $35.25 Est. Cost/Share $30.41 Unrealized @ Report Date +15.9%
LQDH ISHARES 0.0%
Value $2.258M Shares 24,262 Share Price $93.07 Est. Cost/Share $93.57 Unrealized @ Report Date -0.5%
JSML JANUS DETROIT STR TR HENDERSN 0.0%
Value $2.257M Shares 34,508 Share Price $65.41 Est. Cost/Share $50.91 Unrealized @ Report Date +28.5%
WINN HARBOR ETF TRUST 0.0%
Value $2.255M Shares 88,065 Share Price $25.61 Est. Cost/Share $22.11 Unrealized @ Report Date +15.9%
AB ALLIANCEBERNSTEIN HLDG 0.0%
Value $2.255M Shares 64,625 Share Price $34.89 Est. Cost/Share $34.57 Unrealized @ Report Date —
SPIB SPDR SER TR PORTFOLIO 0.0%
Value $2.249M Shares 66,703 Share Price $33.72 Est. Cost/Share $33.24 Unrealized @ Report Date +1.4%
ABEV AMBEV SA SPONSORED 0.0%
Value $2.248M Shares 921,373 Share Price $2.44 Est. Cost/Share $2.53 Unrealized @ Report Date -3.5%
EBND SPDR SER 0.0%
Value $2.247M Shares 105,632 Share Price $21.27 Est. Cost/Share $22.17 Unrealized @ Report Date -4.1%
OHI OMEGA 0.0%
Value $2.242M Shares 55,096 Share Price $40.69 Est. Cost/Share $33.33 Unrealized @ Report Date —
— CORNERSTONE STRATEGIC 0.0%
Value $2.235M Shares 291,047 Share Price $7.68 Est. Cost/Share $8.59 Unrealized @ Report Date —
RMD RESMED 0.0%
Value $2.235M Shares 9,154 Share Price $244.16 Est. Cost/Share $173.29 Unrealized @ Report Date +39.3%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value $2.225M Shares 36,719 Share Price $60.60 Est. Cost/Share $47.53 Unrealized @ Report Date +27.5%
OACP UNIFIED SER TR ONEASCENT 0.0%
Value $2.224M Shares 95,044 Share Price $23.40 Est. Cost/Share $22.61 Unrealized @ Report Date +3.5%
JBHT HUNT J 0.0%
Value $2.223M Shares 12,898 Share Price $172.35 Est. Cost/Share $156.76 Unrealized @ Report Date +8.4%
RSPN INVESCO EXCHANGE TRADED 0.0%
Value $2.218M Shares 43,302 Share Price $51.22 Est. Cost/Share $38.30 Unrealized @ Report Date +33.7%
FNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.217M Shares 46,985 Share Price $47.19 Est. Cost/Share $39.13 Unrealized @ Report Date +20.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $2.214M Shares 5,979 Share Price $370.30 Est. Cost/Share $270.56 Unrealized @ Report Date +36.9%
TDG TRANSDIGM GROUP 0.0%
Value $2.211M Shares 1,550 Share Price $1426.45 * Est. Cost/Share $860.78 Unrealized @ Report Date +46.9%
BITB BITWISE 0.0%
Value $2.206M Shares 63,771 Share Price $34.59 Est. Cost/Share $30.74 Unrealized @ Report Date +12.5%
CBOE CBOE 0.0%
Value $2.201M Shares 10,743 Share Price $204.88 Est. Cost/Share $133.50 Unrealized @ Report Date +52.1%
RECS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $2.201M Shares 64,915 Share Price $33.91 Est. Cost/Share $28.31 Unrealized @ Report Date +19.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $2.2M Shares 26,274 Share Price $83.73 * Est. Cost/Share $96.09 Unrealized @ Report Date -15.1%
— EATON VANCE RISK-MANAGED 0.0%
Value $2.199M Shares 238,732 Share Price $9.21 Est. Cost/Share $9.22 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS 0.0%
Value $2.192M Shares 26,577 Share Price $82.48 Est. Cost/Share $68.96 Unrealized @ Report Date +19.6%
UJAN INNOVATOR ETFS TRUST 0.0%
Value $2.19M Shares 57,545 Share Price $38.06 Est. Cost/Share $30.55 Unrealized @ Report Date +24.6%
ZIM ZIM INTEGRATED 0.0%
Value $2.189M Shares 85,320 Share Price $25.66 Est. Cost/Share $20.31 Unrealized @ Report Date +26.3%
IIPR INNOVATIVE INDL PPTYS 0.0%
Value $2.184M Shares 16,226 Share Price $134.60 Est. Cost/Share $127.91 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $2.183M Shares 98,033 Share Price $22.27 Est. Cost/Share $21.63 Unrealized @ Report Date +3.0%
MLPA GLOBAL X FDS GLBL X 0.0%
Value $2.179M Shares 45,409 Share Price $47.99 Est. Cost/Share $43.06 Unrealized @ Report Date +11.4%
OKTA OKTA 0.0%
Value $2.176M Shares 29,268 Share Price $74.35 Est. Cost/Share $140.68 Unrealized @ Report Date -47.2%
GJAN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $2.163M Shares 57,141 Share Price $37.85 Est. Cost/Share $35.13 Unrealized @ Report Date +7.7%
BKIE BNY MELLON ETF TRUST INTERNATIONL 0.0%
Value $2.157M Shares 27,245 Share Price $79.17 Est. Cost/Share $73.20 Unrealized @ Report Date +8.2%
SOFI SOFI TECHNOLOGIES 0.0%
Value $2.153M Shares 273,905 Share Price $7.86 Est. Cost/Share $12.02 Unrealized @ Report Date -34.6%
— PIMCO DYNAMIC INCOME OPRNTS COM BEN 0.0%
Value $2.153M Shares 152,460 Share Price $14.12 Est. Cost/Share $15.18 Unrealized @ Report Date —
EDOW FIRST TR EXCHANGE-TRADED FD DOW 0.0%
Value $2.152M Shares 59,814 Share Price $35.98 Est. Cost/Share $31.89 Unrealized @ Report Date +12.8%
FEMS FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.15M Shares 52,325 Share Price $41.09 Est. Cost/Share $36.73 Unrealized @ Report Date +11.9%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $2.146M Shares 66,879 Share Price $32.09 Est. Cost/Share $25.79 Unrealized @ Report Date +24.4%
BSJP INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $2.146M Shares 92,830 Share Price $23.12 Est. Cost/Share $22.93 Unrealized @ Report Date —
FEP FIRST TR EXCH TRD ALPHDX 0.0%
Value $2.139M Shares 54,933 Share Price $38.94 Est. Cost/Share $37.40 Unrealized @ Report Date +4.1%
— VIPER 0.0%
Value $2.138M Shares 47,399 Share Price $45.11 Est. Cost/Share $31.47 Unrealized @ Report Date —
PEY INVESCO EXCHANGE TRADED 0.0%
Value $2.132M Shares 97,217 Share Price $21.93 Est. Cost/Share $19.97 Unrealized @ Report Date +9.8%
QDF FLEXSHARES 0.0%
Value $2.131M Shares 29,714 Share Price $71.72 Est. Cost/Share $46.44 Unrealized @ Report Date +54.4%
USTB VICTORY PORTFOLIOS 0.0%
Value $2.129M Shares 41,892 Share Price $50.82 Est. Cost/Share $49.31 Unrealized @ Report Date +3.0%
DRI DARDEN RESTAURANTS 0.0%
Value $2.124M Shares 12,942 Share Price $164.12 * Est. Cost/Share $121.76 Unrealized @ Report Date +29.7%
XBJL INNOVATOR ETFS TRUST US EQT ACLRTD 0.0%
Value $2.121M Shares 63,351 Share Price $33.48 Est. Cost/Share $28.39 Unrealized @ Report Date +17.9%
FXD FIRST TR EXCHANGE TRADED FD CONSUMR 0.0%
Value $2.118M Shares 33,462 Share Price $63.30 Est. Cost/Share $55.34 Unrealized @ Report Date +14.4%
OAIM UNIFIED SER TR ONEASCENT 0.0%
Value $2.115M Shares 61,465 Share Price $34.41 Est. Cost/Share $29.57 Unrealized @ Report Date +16.4%
PICK ISHARES 0.0%
Value $2.11M Shares 48,835 Share Price $43.21 Est. Cost/Share $41.43 Unrealized @ Report Date +4.3%
NI NISOURCE 0.0%
Value $2.106M Shares 60,779 Share Price $34.65 * Est. Cost/Share $23.49 Unrealized @ Report Date +42.4%
QLD PROSHARES 0.0%
Value $2.105M Shares 20,902 Share Price $100.71 * Est. Cost/Share $33.01 Unrealized @ Report Date +52.5%
FLQS FRANKLIN TEMPLETON 0.0%
Value $2.102M Shares 49,562 Share Price $42.41 Est. Cost/Share $34.54 Unrealized @ Report Date +22.8%
SNY SANOFI SPONSORED 0.0%
Value $2.101M Shares 36,456 Share Price $57.63 Est. Cost/Share $48.57 Unrealized @ Report Date +18.6%
IBDT ISHARES TR IBDS DEC28 0.0%
Value $2.101M Shares 82,298 Share Price $25.53 Est. Cost/Share $24.85 Unrealized @ Report Date +2.8%
SUSB ISHARES TR ESG AWRE 0.0%
Value $2.099M Shares 83,439 Share Price $25.16 Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
JBBB JANUS DETROIT STR TR B-BBB CLO 0.0%
Value $2.098M Shares 42,850 Share Price $48.96 Est. Cost/Share $48.91 Unrealized @ Report Date +0.1%
IHAK ISHARES 0.0%
Value $2.095M Shares 42,988 Share Price $48.73 Est. Cost/Share $35.55 Unrealized @ Report Date +37.1%
TSN TYSON FOODS 0.0%
Value $2.09M Shares 35,096 Share Price $59.55 * Est. Cost/Share $57.06 Unrealized @ Report Date +0.0%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value $2.089M Shares 39,491 Share Price $52.90 Est. Cost/Share $45.30 Unrealized @ Report Date +16.8%
VCEB VANGUARD 0.0%
Value $2.08M Shares 32,054 Share Price $64.89 Est. Cost/Share $64.42 Unrealized @ Report Date +0.7%
MGOV FIRST TR EXCHANGE-TRADED FD INTERMEDIATE 0.0%
Value $2.077M Shares 99,537 Share Price $20.87 Est. Cost/Share $19.90 Unrealized @ Report Date +4.9%
ICF ISHARES TR COHEN STEER 0.0%
Value $2.075M Shares 31,488 Share Price $65.90 Est. Cost/Share $55.78 Unrealized @ Report Date +18.2%
ISCV ISHARES TR MRNING 0.0%
Value $2.072M Shares 32,636 Share Price $63.49 Est. Cost/Share $52.99 Unrealized @ Report Date +19.8%
NUSA NUSHARES ETF TR NUVEEN ES 0.0%
Value $2.072M Shares 88,291 Share Price $23.47 Est. Cost/Share $22.79 Unrealized @ Report Date +3.0%
MDB MONGODB 0.0%
Value $2.067M Shares 7,646 Share Price $270.34 Est. Cost/Share $268.02 Unrealized @ Report Date +0.9%
— EATON VANCE 0.0%
Value $2.065M Shares 184,666 Share Price $11.18 Est. Cost/Share $10.73 Unrealized @ Report Date —
PFI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $2.065M Shares 37,316 Share Price $55.34 Est. Cost/Share $46.49 Unrealized @ Report Date +19.1%
MOD MODINE MFG 0.0%
Value $2.064M Shares 15,547 Share Price $132.76 Est. Cost/Share $55.64 Unrealized @ Report Date +138.7%
— EATON VANCE 0.0%
Value $2.062M Shares 333,603 Share Price $6.18 Est. Cost/Share $6.11 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST DEFINED WLT 0.0%
Value $2.056M Shares 66,685 Share Price $30.83 Est. Cost/Share $27.96 Unrealized @ Report Date +10.3%
JPIE J P MORGAN EXCHANGE TRADED 0.0%
Value $2.051M Shares 44,205 Share Price $46.40 Est. Cost/Share $45.34 Unrealized @ Report Date +2.3%
PWV INVESCO EXCHANGE TRADED 0.0%
Value $2.051M Shares 35,173 Share Price $58.31 Est. Cost/Share $45.61 Unrealized @ Report Date +27.9%
UNM UNUM GROUP 0.0%
Value $2.048M Shares 34,452 Share Price $59.45 Est. Cost/Share $32.51 Unrealized @ Report Date +82.8%
MDIV FIRST TR EXCHANGE-TRADED FD MULTI ASSET 0.0%
Value $2.04M Shares 122,646 Share Price $16.63 Est. Cost/Share $18.79 Unrealized @ Report Date -11.5%
RING ISHARES 0.0%
Value $2.036M Shares 61,682 Share Price $33.01 Est. Cost/Share $24.47 Unrealized @ Report Date +34.9%
SPEU SPDR 0.0%
Value $2.029M Shares 45,681 Share Price $44.42 Est. Cost/Share $43.02 Unrealized @ Report Date +3.3%
SMMD ISHARES TR RUSEL 2500 0.0%
Value $2.028M Shares 29,945 Share Price $67.72 Est. Cost/Share $59.36 Unrealized @ Report Date +14.1%
PSEC PROSPECT 0.0%
Value $2.023M Shares 378,177 Share Price $5.35 * Est. Cost/Share $3.84 Unrealized @ Report Date +12.4%
— ABRDN INCOME CREDIT STRATEGI 0.0%
Value $2.023M Shares 305,539 Share Price $6.62 Est. Cost/Share $6.62 Unrealized @ Report Date —
GRPM INVESCO EXCHANGE TRADED 0.0%
Value $2.022M Shares 17,266 Share Price $117.11 Est. Cost/Share $106.93 Unrealized @ Report Date +9.5%
KVUE KENVUE 0.0%
Value $2.021M Shares 87,386 Share Price $23.13 * Est. Cost/Share $20.75 Unrealized @ Report Date +6.1%
JAVA J P MORGAN EXCHANGE TRADED 0.0%
Value $2.018M Shares 31,497 Share Price $64.07 Est. Cost/Share $56.16 Unrealized @ Report Date +14.1%
— NUVEEN FLOATING 0.0%
Value $2.016M Shares 228,523 Share Price $8.82 Est. Cost/Share $8.75 Unrealized @ Report Date —
IBTG ISHARES TR IBONDS 0.0%
Value $2.015M Shares 87,360 Share Price $23.07 Est. Cost/Share $22.78 Unrealized @ Report Date +1.2%
QPX ADVISORSHARES 0.0%
Value $2.011M Shares 56,733 Share Price $35.45 Est. Cost/Share $27.28 Unrealized @ Report Date +29.9%
TAFI AB ACTIVE ETFS INC TAX AWARE 0.0%
Value $2.003M Shares 79,124 Share Price $25.31 Est. Cost/Share $25.03 Unrealized @ Report Date +1.2%
— CALAMOS DYNAMIC CONV & 0.0%
Value $2.003M Shares 78,875 Share Price $25.39 Est. Cost/Share $21.94 Unrealized @ Report Date —
HYDB ISHARES TR HIGH YLD SYSTM 0.0%
Value $2.002M Shares 41,648 Share Price $48.07 Est. Cost/Share $46.01 Unrealized @ Report Date +4.5%
PNOV INNOVATOR ETFS TRUST 0.0%
Value $1.998M Shares 54,117 Share Price $36.92 Est. Cost/Share $30.27 Unrealized @ Report Date +22.0%
LH LABCORP HOLDINGS 0.0%
Value $1.992M Shares 8,913 Share Price $223.49 Est. Cost/Share $200.46 Unrealized @ Report Date +9.9%
CHWY CHEWY 0.0%
Value $1.991M Shares 67,964 Share Price $29.29 Est. Cost/Share $26.90 Unrealized @ Report Date +8.9%
BUFS FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.986M Shares 93,969 Share Price $21.13 Est. Cost/Share $19.91 Unrealized @ Report Date +6.2%
DJUN FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.986M Shares 46,660 Share Price $42.56 Est. Cost/Share $37.32 Unrealized @ Report Date +14.0%
CCJ CAMECO 0.0%
Value $1.985M Shares 41,568 Share Price $47.75 Est. Cost/Share $27.92 Unrealized @ Report Date +70.4%
TIPX SPDR SER 0.0%
Value $1.983M Shares 104,635 Share Price $18.95 Est. Cost/Share $19.73 Unrealized @ Report Date -4.0%
— FIRST TR HIGH YIELD OPPRT 0.0%
Value $1.981M Shares 131,017 Share Price $15.12 Est. Cost/Share $17.90 Unrealized @ Report Date —
XBJA INNOVATOR ETFS TRUST US EQT ACC 0.0%
Value $1.98M Shares 69,877 Share Price $28.34 Est. Cost/Share $24.10 Unrealized @ Report Date +17.6%
ROST ROSS STORES 0.0%
Value $1.98M Shares 13,153 Share Price $150.54 Est. Cost/Share $78.46 Unrealized @ Report Date +89.3%
NNN NNN 0.0%
Value $1.978M Shares 40,795 Share Price $48.49 Est. Cost/Share $41.75 Unrealized @ Report Date —
PCT PURECYCLE TECHNOLOGIES 0.0%
Value $1.974M Shares 207,798 Share Price $9.50 Est. Cost/Share $8.36 Unrealized @ Report Date +13.6%
FAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.969M Shares 48,695 Share Price $40.44 Est. Cost/Share $31.36 Unrealized @ Report Date +28.9%
BLBD BLUE BIRD 0.0%
Value $1.966M Shares 41,002 Share Price $47.95 Est. Cost/Share $42.53 Unrealized @ Report Date +12.8%
— AMERICAN CENTY 0.0%
Value $1.966M Shares 51,607 Share Price $38.10 Est. Cost/Share $37.02 Unrealized @ Report Date —
EDIV SPDR 0.0%
Value $1.961M Shares 52,059 Share Price $37.67 Est. Cost/Share $32.69 Unrealized @ Report Date +15.2%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $1.958M Shares 33,551 Share Price $58.36 Est. Cost/Share $44.89 Unrealized @ Report Date +28.4%
DXJ WISDOMTREE 0.0%
Value $1.957M Shares 18,460 Share Price $106.01 * Est. Cost/Share $242.37 Unrealized @ Report Date +31.2%
SDIV GLOBAL X FDS 0.0%
Value $1.956M Shares 83,100 Share Price $23.54 Est. Cost/Share $22.63 Unrealized @ Report Date +4.0%
JMUB J P MORGAN EXCHANGE TRADED F MUNICIPAL 0.0%
Value $1.956M Shares 38,158 Share Price $51.26 Est. Cost/Share $50.42 Unrealized @ Report Date +1.7%
UFPI UFP INDUSTRIES 0.0%
Value $1.955M Shares 14,901 Share Price $131.20 Est. Cost/Share $81.41 Unrealized @ Report Date +61.2%
CFG CITIZENS FINL GROUP 0.0%
Value $1.95M Shares 47,478 Share Price $41.07 * Est. Cost/Share $26.49 Unrealized @ Report Date +47.8%
CMDT PIMCO 0.0%
Value $1.95M Shares 72,964 Share Price $26.73 Est. Cost/Share $26.70 Unrealized @ Report Date +0.1%
SCHY SCHWAB STRATEGIC TR INTERNL 0.0%
Value $1.947M Shares 74,397 Share Price $26.17 Est. Cost/Share $22.70 Unrealized @ Report Date +15.3%
— TIMOTHY PLAN 0.0%
Value $1.943M Shares 75,660 Share Price $25.68 Est. Cost/Share $24.26 Unrealized @ Report Date —
VGK VANGUARD 0.0%
Value $1.937M Shares 27,243 Share Price $71.10 Est. Cost/Share $61.15 Unrealized @ Report Date +16.3%
FLBL FRANKLIN TEMPLETON ETF TR SENIOR 0.0%
Value $1.935M Shares 79,734 Share Price $24.27 Est. Cost/Share $24.01 Unrealized @ Report Date +1.1%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value $1.934M Shares 46,724 Share Price $41.39 Est. Cost/Share $35.13 Unrealized @ Report Date +17.9%
NREF NEXPOINT 0.0%
Value $1.931M Shares 123,563 Share Price $15.63 Est. Cost/Share $16.21 Unrealized @ Report Date —
PSCC INVESCO EXCH TRADED 0.0%
Value $1.93M Shares 51,157 Share Price $37.73 Est. Cost/Share $36.21 Unrealized @ Report Date +4.2%
— BLACKROCK 0.0%
Value $1.93M Shares 191,861 Share Price $10.06 Est. Cost/Share $10.13 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $1.927M Shares 75,138 Share Price $25.65 Est. Cost/Share $24.21 Unrealized @ Report Date +5.9%
ZECP ZACKS TRUST EARNGS 0.0%
Value $1.923M Shares 62,360 Share Price $30.84 Est. Cost/Share $29.51 Unrealized @ Report Date +4.5%
INKM SSGA 0.0%
Value $1.923M Shares 58,666 Share Price $32.78 Est. Cost/Share $31.34 Unrealized @ Report Date +4.6%
FNDA SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $1.922M Shares 32,265 Share Price $59.57 * Est. Cost/Share $25.52 Unrealized @ Report Date +16.7%
MDYV SPDR SER 0.0%
Value $1.922M Shares 24,190 Share Price $79.45 Est. Cost/Share $63.66 Unrealized @ Report Date +24.8%
ARKF ARK ETF TR FINTECH 0.0%
Value $1.921M Shares 64,431 Share Price $29.81 Est. Cost/Share $33.68 Unrealized @ Report Date -11.5%
BAX BAXTER 0.0%
Value $1.92M Shares 50,558 Share Price $37.98 * Est. Cost/Share $47.36 Unrealized @ Report Date -21.7%
DDEC FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.92M Shares 48,618 Share Price $39.49 Est. Cost/Share $33.84 Unrealized @ Report Date +16.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $1.914M Shares 62,135 Share Price $30.80 Est. Cost/Share $27.08 Unrealized @ Report Date +13.8%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $1.914M Shares 45,641 Share Price $41.94 Est. Cost/Share $42.21 Unrealized @ Report Date —
PJT PJT PARTNERS 0.0%
Value $1.912M Shares 14,342 Share Price $133.31 Est. Cost/Share $84.82 Unrealized @ Report Date +56.0%
MNST MONSTER 0.0%
Value $1.907M Shares 36,561 Share Price $52.16 Est. Cost/Share $43.38 Unrealized @ Report Date +20.3%
— BARRICK 0.0%
Value $1.9M Shares 95,511 Share Price $19.89 Est. Cost/Share $18.86 Unrealized @ Report Date —
MSCI MSCI 0.0%
Value $1.899M Shares 3,258 Share Price $582.87 Est. Cost/Share $468.39 Unrealized @ Report Date +22.6%
XT ISHARES TR EXPONENTIAL 0.0%
Value $1.898M Shares 31,179 Share Price $60.87 Est. Cost/Share $47.33 Unrealized @ Report Date +28.6%
BILS SPDR SER TR BLOOMBERG 3-12 0.0%
Value $1.896M Shares 19,042 Share Price $99.57 Est. Cost/Share $99.33 Unrealized @ Report Date +0.3%
OLN OLIN 0.0%
Value $1.89M Shares 39,401 Share Price $47.97 * Est. Cost/Share $45.40 Unrealized @ Report Date +1.5%
IR INGERSOLL RAND 0.0%
Value $1.89M Shares 19,251 Share Price $98.18 Est. Cost/Share $70.13 Unrealized @ Report Date +39.8%
FFLG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $1.89M Shares 78,900 Share Price $23.95 Est. Cost/Share $17.37 Unrealized @ Report Date +37.9%
AGZD WISDOMTREE 0.0%
Value $1.879M Shares 83,821 Share Price $22.42 Est. Cost/Share $22.51 Unrealized @ Report Date -0.4%
— UNITED STATES STL 0.0%
Value $1.878M Shares 53,149 Share Price $35.33 Est. Cost/Share $21.63 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $1.875M Shares 87,227 Share Price $21.50 Est. Cost/Share $22.62 Unrealized @ Report Date —
HAL HALLIBURTON 0.0%
Value $1.875M Shares 64,538 Share Price $29.05 * Est. Cost/Share $32.99 Unrealized @ Report Date -14.9%
DNL WISDOMTREE 0.0%
Value $1.873M Shares 47,543 Share Price $39.40 Est. Cost/Share $31.70 Unrealized @ Report Date +24.3%
WBD WARNER BROS DISCOVERY INC COM SER 0.0%
Value $1.872M Shares 226,866 Share Price $8.25 Est. Cost/Share $16.66 Unrealized @ Report Date -50.5%
IGRO ISHARES 0.0%
Value $1.87M Shares 25,073 Share Price $74.58 Est. Cost/Share $59.57 Unrealized @ Report Date +25.2%
SWK STANLEY BLACK & DECKER 0.0%
Value $1.866M Shares 16,946 Share Price $110.11 * Est. Cost/Share $93.54 Unrealized @ Report Date +11.5%
VIOG VANGUARD ADMIRAL FDS 0.0%
Value $1.865M Shares 15,570 Share Price $119.78 Est. Cost/Share $93.69 Unrealized @ Report Date +27.9%
VTR VENTAS 0.0%
Value $1.86M Shares 28,996 Share Price $64.15 * Est. Cost/Share $45.05 Unrealized @ Report Date +36.4%
BBY BEST 0.0%
Value $1.858M Shares 17,990 Share Price $103.28 * Est. Cost/Share $72.53 Unrealized @ Report Date +33.7%
XMAR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.858M Shares 52,366 Share Price $35.48 Est. Cost/Share $32.87 Unrealized @ Report Date +8.0%
PEZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $1.854M Shares 17,816 Share Price $104.06 Est. Cost/Share $76.69 Unrealized @ Report Date +35.7%
RACE FERRARI 0.0%
Value $1.851M Shares 3,949 Share Price $468.73 Est. Cost/Share $237.60 Unrealized @ Report Date +97.9%
DNOV FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.844M Shares 43,719 Share Price $42.18 Est. Cost/Share $33.79 Unrealized @ Report Date +24.8%
AVDE AMERICAN CENTY 0.0%
Value $1.843M Shares 27,492 Share Price $67.04 Est. Cost/Share $58.52 Unrealized @ Report Date +14.5%
WSO WATSCO 0.0%
Value $1.841M Shares 3,743 Share Price $491.85 Est. Cost/Share $204.50 Unrealized @ Report Date +140.5%
IDHQ INVESCO EXCH TRADED 0.0%
Value $1.84M Shares 57,940 Share Price $31.76 Est. Cost/Share $29.93 Unrealized @ Report Date +6.1%
PCAR PACCAR 0.0%
Value $1.837M Shares 18,612 Share Price $98.70 * Est. Cost/Share $69.96 Unrealized @ Report Date +33.3%
FDS FACTSET RESH SYS 0.0%
Value $1.836M Shares 3,993 Share Price $459.80 Est. Cost/Share $383.30 Unrealized @ Report Date +18.3%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.835M Shares 21,445 Share Price $85.57 Est. Cost/Share $77.70 Unrealized @ Report Date +9.2%
— INVESCO 0.0%
Value $1.834M Shares 175,705 Share Price $10.44 Est. Cost/Share $10.83 Unrealized @ Report Date —
SDOG ALPS ETF TR SECTR 0.0%
Value $1.83M Shares 31,037 Share Price $58.96 Est. Cost/Share $50.15 Unrealized @ Report Date +17.6%
LRGF ISHARES 0.0%
Value $1.83M Shares 31,144 Share Price $58.76 Est. Cost/Share $43.04 Unrealized @ Report Date +36.5%
STAG STAG 0.0%
Value $1.829M Shares 46,799 Share Price $39.08 Est. Cost/Share $32.58 Unrealized @ Report Date —
FNV FRANCO NEV 0.0%
Value $1.828M Shares 14,709 Share Price $124.28 Est. Cost/Share $109.81 Unrealized @ Report Date +12.3%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $1.826M Shares 27,513 Share Price $66.37 Est. Cost/Share $70.40 Unrealized @ Report Date -5.7%
CVY INVESCO EXCHANGE TRADED FD T ZACKS 0.0%
Value $1.824M Shares 69,827 Share Price $26.12 Est. Cost/Share $24.39 Unrealized @ Report Date +7.1%
AN AUTONATION 0.0%
Value $1.815M Shares 10,143 Share Price $178.94 Est. Cost/Share $100.19 Unrealized @ Report Date +78.6%
AAA INVESTMENT MANAGERS SER TR I ALTERNATIVE 0.0%
Value $1.809M Shares 72,284 Share Price $25.03 Est. Cost/Share $25.04 Unrealized @ Report Date -0.1%
DUSA DAVIS FUNDAMENTAL 0.0%
Value $1.808M Shares 43,389 Share Price $41.67 Est. Cost/Share $39.71 Unrealized @ Report Date +5.0%
STE STERIS PLC 0.0%
Value $1.796M Shares 7,405 Share Price $242.54 Est. Cost/Share $194.55 Unrealized @ Report Date +23.4%
NFLT ETFIS SER TR I VIRTUS 0.0%
Value $1.796M Shares 77,902 Share Price $23.05 Est. Cost/Share $23.54 Unrealized @ Report Date -2.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value $1.795M Shares 61,632 Share Price $29.12 Est. Cost/Share $26.86 Unrealized @ Report Date +8.5%
JUNM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.795M Shares 57,114 Share Price $31.43 Est. Cost/Share $30.84 Unrealized @ Report Date +1.9%
RBLX ROBLOX 0.0%
Value $1.792M Shares 40,497 Share Price $44.25 Est. Cost/Share $70.81 Unrealized @ Report Date -37.5%
SPYI NEOS ETF TRUST NEOS 0.0%
Value $1.791M Shares 34,952 Share Price $51.24 Est. Cost/Share $49.43 Unrealized @ Report Date +3.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.788M Shares 34,334 Share Price $52.08 Est. Cost/Share $62.72 Unrealized @ Report Date -17.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.786M Shares 11,622 Share Price $153.67 Est. Cost/Share $149.25 Unrealized @ Report Date +3.0%
NXTG FIRST TR EXCHANGE TRADED FD INDXX NEXTG 0.0%
Value $1.786M Shares 20,445 Share Price $87.36 Est. Cost/Share $67.32 Unrealized @ Report Date +29.7%
CRS CARPENTER 0.0%
Value $1.786M Shares 11,193 Share Price $159.56 Est. Cost/Share $69.17 Unrealized @ Report Date +129.4%
IBTH ISHARES TR IBONDS 0.0%
Value $1.786M Shares 78,907 Share Price $22.63 Est. Cost/Share $22.35 Unrealized @ Report Date +1.3%
DVYE ISHARES 0.0%
Value $1.784M Shares 62,161 Share Price $28.70 Est. Cost/Share $24.75 Unrealized @ Report Date +16.0%
TRI THOMSON REUTERS CORP. 0.0%
Value $1.783M Shares 10,448 Share Price $170.65 * Est. Cost/Share $144.54 Unrealized @ Report Date +15.1%
PFM INVESCO EXCHANGE TRADED 0.0%
Value $1.782M Shares 38,281 Share Price $46.55 Est. Cost/Share $35.23 Unrealized @ Report Date +32.1%
PAAA PGIM ETF TR AAA CLO 0.0%
Value $1.78M Shares 34,746 Share Price $51.23 Est. Cost/Share $51.04 Unrealized @ Report Date +0.4%
HLT HILTON WORLDWIDE HLDGS 0.0%
Value $1.779M Shares 7,717 Share Price $230.53 Est. Cost/Share $106.74 Unrealized @ Report Date +115.3%
FGD FIRST TR EXCHANGE TRADED FD DJ GLBL 0.0%
Value $1.779M Shares 73,065 Share Price $24.35 Est. Cost/Share $23.98 Unrealized @ Report Date +1.5%
BHM BLUEROCK HOMES TRUST 0.0%
Value $1.777M Shares 118,850 Share Price $14.95 Est. Cost/Share $17.01 Unrealized @ Report Date —
DERM JOURNEY 0.0%
Value $1.777M Shares 314,450 Share Price $5.65 Est. Cost/Share $4.18 Unrealized @ Report Date +35.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.776M Shares 47,993 Share Price $37.01 * Est. Cost/Share $25.94 Unrealized @ Report Date +39.0%
ISMD NORTHERN LTS FD TR IV INSPIRE SML/ 0.0%
Value $1.775M Shares 46,846 Share Price $37.89 Est. Cost/Share $31.09 Unrealized @ Report Date +21.9%
— BLACKROCK MULTI SECTOR 0.0%
Value $1.775M Shares 116,791 Share Price $15.20 Est. Cost/Share $14.83 Unrealized @ Report Date —
IBD NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.773M Shares 73,637 Share Price $24.08 Est. Cost/Share $23.51 Unrealized @ Report Date +2.4%
URTH ISHARES 0.0%
Value $1.771M Shares 11,285 Share Price $156.93 Est. Cost/Share $101.42 Unrealized @ Report Date +54.7%
— ROYCE SMALL CAP TRUST 0.0%
Value $1.766M Shares 112,503 Share Price $15.70 Est. Cost/Share $15.51 Unrealized @ Report Date —
BOCT INNOVATOR ETFS TRUST 0.0%
Value $1.766M Shares 41,613 Share Price $42.44 Est. Cost/Share $28.15 Unrealized @ Report Date +50.8%
— TRI CONTL 0.0%
Value $1.765M Shares 53,405 Share Price $33.05 Est. Cost/Share $28.60 Unrealized @ Report Date —
BMAR INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.759M Shares 39,065 Share Price $45.03 Est. Cost/Share $34.08 Unrealized @ Report Date +32.1%
— TORTOISE 0.0%
Value $1.759M Shares 44,810 Share Price $39.25 Est. Cost/Share $29.96 Unrealized @ Report Date —
SMR NUSCALE 0.0%
Value $1.755M Shares 151,533 Share Price $11.58 Est. Cost/Share $7.83 Unrealized @ Report Date +47.9%
BUFB INNOVATOR ETFS TRUST LADDERED ALC 0.0%
Value $1.755M Shares 55,569 Share Price $31.58 Est. Cost/Share $28.09 Unrealized @ Report Date +12.4%
AGI ALAMOS 0.0%
Value $1.755M Shares 88,020 Share Price $19.94 Est. Cost/Share $11.52 Unrealized @ Report Date +72.5%
USAI PACER FDS TR AMERCN 0.0%
Value $1.746M Shares 49,861 Share Price $35.02 Est. Cost/Share $27.04 Unrealized @ Report Date +29.5%
CPSA CALAMOS 0.0%
Value $1.743M Shares 70,223 Share Price $24.82 Est. Cost/Share $24.51 Unrealized @ Report Date +1.3%
JBL JABIL 0.0%
Value $1.74M Shares 14,519 Share Price $119.84 Est. Cost/Share $55.21 Unrealized @ Report Date +116.5%
DSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.738M Shares 43,407 Share Price $40.04 Est. Cost/Share $31.58 Unrealized @ Report Date +26.8%
KBWD INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $1.737M Shares 113,648 Share Price $15.28 Est. Cost/Share $17.31 Unrealized @ Report Date -11.7%
DXCM DEXCOM 0.0%
Value $1.734M Shares 25,858 Share Price $67.06 Est. Cost/Share $101.11 Unrealized @ Report Date -33.7%
HRL HORMEL FOODS 0.0%
Value $1.732M Shares 54,637 Share Price $31.70 * Est. Cost/Share $36.06 Unrealized @ Report Date -16.4%
SDSI AMERICAN CENTY 0.0%
Value $1.727M Shares 33,273 Share Price $51.90 Est. Cost/Share $50.81 Unrealized @ Report Date +2.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $1.722M Shares 19,232 Share Price $89.54 * Est. Cost/Share $58.71 Unrealized @ Report Date +48.5%
— GRAYSCALE BITCOIN MINI 0.0%
Value $1.721M Shares 305,614 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
LIT GLOBAL X FDS LITHIUM BTRY 0.0%
Value $1.72M Shares 39,467 Share Price $43.58 Est. Cost/Share $68.15 Unrealized @ Report Date -36.0%
FIGB FIDELITY MERRIMACK 0.0%
Value $1.719M Shares 39,025 Share Price $44.05 Est. Cost/Share $43.60 Unrealized @ Report Date +1.1%
BAB INVESCO EXCH TRADED FD TR II TAXABLE 0.0%
Value $1.718M Shares 62,331 Share Price $27.56 Est. Cost/Share $26.68 Unrealized @ Report Date +3.4%
RISR TIDAL ETF TR FOLIOBEYOND 0.0%
Value $1.716M Shares 50,504 Share Price $33.98 Est. Cost/Share $30.33 Unrealized @ Report Date +12.0%
EMLC VANECK ETF TRUST JP MRGAN 0.0%
Value $1.714M Shares 67,491 Share Price $25.40 Est. Cost/Share $26.68 Unrealized @ Report Date -4.8%
— HESS 0.0%
Value $1.713M Shares 12,617 Share Price $135.77 Est. Cost/Share $120.79 Unrealized @ Report Date —
BUXX EA SERIES TRUST STRIVE 0.0%
Value $1.713M Shares 84,428 Share Price $20.29 Est. Cost/Share $20.23 Unrealized @ Report Date +0.3%
NMFC NEW MTN 0.0%
Value $1.709M Shares 142,669 Share Price $11.98 * Est. Cost/Share $8.66 Unrealized @ Report Date +18.4%
DES WISDOMTREE 0.0%
Value $1.705M Shares 49,438 Share Price $34.49 Est. Cost/Share $27.78 Unrealized @ Report Date +24.2%
PNQI INVESCO EXCHANGE TRADED 0.0%
Value $1.703M Shares 39,183 Share Price $43.46 Est. Cost/Share $33.93 Unrealized @ Report Date +28.0%
PI IMPINJ 0.0%
Value $1.703M Shares 7,867 Share Price $216.47 Est. Cost/Share $135.14 Unrealized @ Report Date +60.2%
CGIE CAPITAL GROUP 0.0%
Value $1.703M Shares 56,102 Share Price $30.36 Est. Cost/Share $26.81 Unrealized @ Report Date +13.2%
— KKR 0.0%
Value $1.697M Shares 114,995 Share Price $14.76 Est. Cost/Share $15.39 Unrealized @ Report Date —
DFAE DIMENSIONAL ETF TRUST EMGR 0.0%
Value $1.696M Shares 61,873 Share Price $27.41 Est. Cost/Share $24.82 Unrealized @ Report Date +10.5%
IGPT INVESCO EXCHANGE TRADED 0.0%
Value $1.693M Shares 37,213 Share Price $45.49 Est. Cost/Share $39.81 Unrealized @ Report Date +14.3%
— VIRTUS ARTIFICIAL 0.0%
Value $1.692M Shares 76,997 Share Price $21.97 Est. Cost/Share $18.23 Unrealized @ Report Date —
INFL LISTED FD TR HORIZON 0.0%
Value $1.691M Shares 44,972 Share Price $37.60 Est. Cost/Share $32.46 Unrealized @ Report Date +15.8%
XJUN FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.686M Shares 44,314 Share Price $38.05 Est. Cost/Share $33.35 Unrealized @ Report Date +14.0%
DEM WISDOMTREE 0.0%
Value $1.686M Shares 38,300 Share Price $44.02 Est. Cost/Share $45.22 Unrealized @ Report Date -2.7%
MISL FIRST TR EXCHANGE TRADED FD INDXX 0.0%
Value $1.686M Shares 53,149 Share Price $31.72 Est. Cost/Share $23.59 Unrealized @ Report Date +34.5%
HMOP HARTFORD FDS EXCHANGE TRADED 0.0%
Value $1.683M Shares 42,703 Share Price $39.41 Est. Cost/Share $38.29 Unrealized @ Report Date +2.9%
IREN IRIS ENERGY LTD ORDINARY 0.0%
Value $1.677M Shares 198,688 Share Price $8.44 Est. Cost/Share $7.46 Unrealized @ Report Date +13.1%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $1.675M Shares 152,234 Share Price $11.00 Est. Cost/Share $13.10 Unrealized @ Report Date —
PGF INVESCO EXCHANGE TRADED 0.0%
Value $1.671M Shares 106,675 Share Price $15.66 Est. Cost/Share $18.04 Unrealized @ Report Date -13.2%
FAAR FIRST TR EXCHANGE TRAD FD VI ALT ABSLT 0.0%
Value $1.667M Shares 59,898 Share Price $27.83 Est. Cost/Share $30.21 Unrealized @ Report Date -7.9%
SHYM BLACKROCK ETF TRUST 0.0%
Value $1.665M Shares 71,816 Share Price $23.18 Est. Cost/Share $22.25 Unrealized @ Report Date +4.2%
LGLV SPDR SER TR SSGA 0.0%
Value $1.657M Shares 9,792 Share Price $169.22 Est. Cost/Share $131.44 Unrealized @ Report Date +28.7%
LVHD LEGG MASON ETF INVT FRANKLIN 0.0%
Value $1.652M Shares 40,566 Share Price $40.72 Est. Cost/Share $32.74 Unrealized @ Report Date +24.4%
BSMO INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $1.65M Shares 66,467 Share Price $24.82 Est. Cost/Share $24.90 Unrealized @ Report Date —
ARE ALEXANDRIA 0.0%
Value $1.65M Shares 13,896 Share Price $118.74 * Est. Cost/Share $111.97 Unrealized @ Report Date -1.7%
VRSK VERISK ANALYTICS 0.0%
Value $1.65M Shares 6,156 Share Price $268.03 Est. Cost/Share $139.00 Unrealized @ Report Date +91.2%
JPIB J P MORGAN EXCHANGE TRADED 0.0%
Value $1.645M Shares 33,800 Share Price $48.67 Est. Cost/Share $46.83 Unrealized @ Report Date +3.9%
WRB BERKLEY W 0.0%
Value $1.642M Shares 28,945 Share Price $56.73 * Est. Cost/Share $48.94 Unrealized @ Report Date +11.8%
SOLV SOLVENTUM 0.0%
Value $1.641M Shares 23,530 Share Price $69.74 Est. Cost/Share $60.70 Unrealized @ Report Date +14.9%
MPWR MONOLITHIC PWR SYS 0.0%
Value $1.639M Shares 1,773 Share Price $924.42 Est. Cost/Share $655.69 Unrealized @ Report Date +39.5%
ONTO ONTO 0.0%
Value $1.639M Shares 7,897 Share Price $207.55 Est. Cost/Share $201.83 Unrealized @ Report Date +2.8%
NTAP NETAPP 0.0%
Value $1.637M Shares 13,252 Share Price $123.53 * Est. Cost/Share $75.10 Unrealized @ Report Date +59.7%
URA GLOBAL X FDS GLOBAL X 0.0%
Value $1.635M Shares 57,159 Share Price $28.60 Est. Cost/Share $25.97 Unrealized @ Report Date +10.2%
JANW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.631M Shares 49,504 Share Price $32.95 Est. Cost/Share $29.53 Unrealized @ Report Date +11.6%
CPRT COPART 0.0%
Value $1.63M Shares 31,102 Share Price $52.41 Est. Cost/Share $38.90 Unrealized @ Report Date +34.7%
NICE NICE LTD SPONSORED 0.0%
Value $1.63M Shares 9,383 Share Price $173.72 Est. Cost/Share $195.85 Unrealized @ Report Date -11.3%
QWLD SPDR 0.0%
Value $1.628M Shares 12,644 Share Price $128.76 Est. Cost/Share $101.97 Unrealized @ Report Date +26.3%
SJNK SPDR SER 0.0%
Value $1.625M Shares 63,097 Share Price $25.75 Est. Cost/Share $24.62 Unrealized @ Report Date +4.6%
DBRG DIGITALBRIDGE GROUP 0.0%
Value $1.623M Shares 114,893 Share Price $14.13 Est. Cost/Share $13.95 Unrealized @ Report Date +0.8%
MGM MGM RESORTS 0.0%
Value $1.623M Shares 41,507 Share Price $39.10 Est. Cost/Share $32.76 Unrealized @ Report Date +19.3%
CHDN CHURCHILL DOWNS 0.0%
Value $1.62M Shares 11,981 Share Price $135.21 Est. Cost/Share $109.87 Unrealized @ Report Date +22.2%
IGLD FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $1.619M Shares 75,078 Share Price $21.56 Est. Cost/Share $19.72 Unrealized @ Report Date +9.4%
XSOE WISDOMTREE 0.0%
Value $1.619M Shares 49,009 Share Price $33.03 Est. Cost/Share $33.65 Unrealized @ Report Date -1.8%
IVOL KRANESHARES TRUST QUADRTC 0.0%
Value $1.611M Shares 83,697 Share Price $19.25 Est. Cost/Share $25.11 Unrealized @ Report Date -23.3%
— ETF SER SOLUTIONS NATIONWIDE 0.0%
Value $1.611M Shares 63,066 Share Price $25.54 Est. Cost/Share $26.52 Unrealized @ Report Date —
VTRS VIATRIS 0.0%
Value $1.611M Shares 138,728 Share Price $11.61 * Est. Cost/Share $11.66 Unrealized @ Report Date -6.1%
— SRH 0.0%
Value $1.608M Shares 101,787 Share Price $15.80 Est. Cost/Share $14.17 Unrealized @ Report Date —
FLJJ AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.607M Shares 57,663 Share Price $27.87 Est. Cost/Share $27.18 Unrealized @ Report Date +2.5%
HUM HUMANA 0.0%
Value $1.604M Shares 5,065 Share Price $316.68 Est. Cost/Share $416.76 Unrealized @ Report Date -25.3%
EXP EAGLE 0.0%
Value $1.603M Shares 5,574 Share Price $287.59 Est. Cost/Share $169.37 Unrealized @ Report Date +68.9%
FEZ SPDR 0.0%
Value $1.602M Shares 30,099 Share Price $53.22 Est. Cost/Share $50.01 Unrealized @ Report Date +6.5%
UAUG INNOVATOR ETFS TRUST 0.0%
Value $1.6M Shares 45,669 Share Price $35.03 Est. Cost/Share $28.39 Unrealized @ Report Date +23.4%
YSEP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.599M Shares 70,062 Share Price $22.82 Est. Cost/Share $18.38 Unrealized @ Report Date +24.2%
CBSH COMMERCE BANCSHARES 0.0%
Value $1.598M Shares 26,895 Share Price $59.42 * Est. Cost/Share $39.51 Unrealized @ Report Date +33.4%
MCI BARINGS CORPORATE 0.0%
Value $1.595M Shares 80,048 Share Price $19.93 Est. Cost/Share $17.83 Unrealized @ Report Date —
APRW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.591M Shares 49,347 Share Price $32.24 Est. Cost/Share $28.59 Unrealized @ Report Date +12.8%
SLG SL GREEN RLTY 0.0%
Value $1.586M Shares 22,786 Share Price $69.60 Est. Cost/Share $55.13 Unrealized @ Report Date —
EQT EQT 0.0%
Value $1.584M Shares 43,243 Share Price $36.63 Est. Cost/Share $35.97 Unrealized @ Report Date +0.2%
SEIM SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.584M Shares 43,855 Share Price $36.12 Est. Cost/Share $30.51 Unrealized @ Report Date +18.4%
NOCT INNOVATOR ETFS TRUST GRWT100 0.0%
Value $1.583M Shares 31,719 Share Price $49.91 Est. Cost/Share $42.66 Unrealized @ Report Date +17.0%
FOUR SHIFT4 PMTS 0.0%
Value $1.582M Shares 17,854 Share Price $88.61 Est. Cost/Share $69.18 Unrealized @ Report Date +28.1%
QQQE DIREXION 0.0%
Value $1.582M Shares 17,533 Share Price $90.23 Est. Cost/Share $70.57 Unrealized @ Report Date +27.8%
BUD ANHEUSER BUSCH INBEV SA/NV SPONSORED 0.0%
Value $1.581M Shares 23,849 Share Price $66.29 Est. Cost/Share $59.70 Unrealized @ Report Date +11.0%
UJUL INNOVATOR ETFS TRUST 0.0%
Value $1.579M Shares 46,563 Share Price $33.91 Est. Cost/Share $27.32 Unrealized @ Report Date +24.1%
BCE BCE 0.0%
Value $1.579M Shares 45,369 Share Price $34.80 * Est. Cost/Share $36.00 Unrealized @ Report Date -12.4%
DIV GLOBAL X FDS GLOBX SUPDV 0.0%
Value $1.576M Shares 84,317 Share Price $18.69 Est. Cost/Share $21.11 Unrealized @ Report Date -11.5%
IETC ISHARES U S ETF TR U.S. 0.0%
Value $1.575M Shares 20,095 Share Price $78.38 Est. Cost/Share $52.76 Unrealized @ Report Date +48.5%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.574M Shares 48,914 Share Price $32.18 Est. Cost/Share $29.80 Unrealized @ Report Date +8.0%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value $1.573M Shares 21,799 Share Price $72.16 Est. Cost/Share $44.29 Unrealized @ Report Date +62.9%
FCEF FIRST TR EXCHNG TRADED FD VI 0.0%
Value $1.563M Shares 70,121 Share Price $22.29 Est. Cost/Share $20.20 Unrealized @ Report Date +10.3%
UGI UGI 0.0%
Value $1.559M Shares 62,293 Share Price $25.03 Est. Cost/Share $36.05 Unrealized @ Report Date -30.6%
SEIV SEI EXCHANGE TRADED FUNDS 0.0%
Value $1.555M Shares 47,186 Share Price $32.95 Est. Cost/Share $29.33 Unrealized @ Report Date +12.3%
CWEN CLEARWAY 0.0%
Value $1.555M Shares 50,686 Share Price $30.68 * Est. Cost/Share $23.73 Unrealized @ Report Date +20.3%
HUBB HUBBELL 0.0%
Value $1.554M Shares 3,627 Share Price $428.45 Est. Cost/Share $189.33 Unrealized @ Report Date +122.6%
VONE VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.551M Shares 5,964 Share Price $260.06 Est. Cost/Share $190.22 Unrealized @ Report Date +36.7%
IT GARTNER 0.0%
Value $1.548M Shares 3,054 Share Price $506.88 Est. Cost/Share $367.61 Unrealized @ Report Date +37.9%
BXSL BLACKSTONE SECD LENDING 0.0%
Value $1.548M Shares 52,851 Share Price $29.29 * Est. Cost/Share $23.32 Unrealized @ Report Date +10.3%
BWIN THE BALDWIN INSURANCE GRP 0.0%
Value $1.545M Shares 31,034 Share Price $49.78 Est. Cost/Share $21.62 Unrealized @ Report Date +130.3%
BCD ABRDN ETFS BBRG 0.0%
Value $1.544M Shares 47,243 Share Price $32.68 Est. Cost/Share $37.44 Unrealized @ Report Date -12.7%
TRGP TARGA RES 0.0%
Value $1.532M Shares 10,350 Share Price $148.02 * Est. Cost/Share $86.92 Unrealized @ Report Date +65.8%
XLSR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $1.526M Shares 29,431 Share Price $51.85 Est. Cost/Share $40.28 Unrealized @ Report Date +28.7%
CDW CDW 0.0%
Value $1.52M Shares 6,718 Share Price $226.26 Est. Cost/Share $195.68 Unrealized @ Report Date +13.5%
HII HUNTINGTON INGALLS 0.0%
Value $1.519M Shares 5,745 Share Price $264.40 * Est. Cost/Share $195.20 Unrealized @ Report Date +31.4%
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $1.519M Shares 42,949 Share Price $35.37 Est. Cost/Share $32.59 Unrealized @ Report Date +8.5%
MAA MID-AMER APT CMNTYS 0.0%
Value $1.518M Shares 9,556 Share Price $158.85 * Est. Cost/Share $133.31 Unrealized @ Report Date +13.3%
POOL POOL 0.0%
Value $1.514M Shares 4,017 Share Price $376.90 Est. Cost/Share $251.56 Unrealized @ Report Date +46.9%
TRND PACER FDS TR TRENDPILOT 0.0%
Value $1.512M Shares 45,066 Share Price $33.55 Est. Cost/Share $27.05 Unrealized @ Report Date +24.1%
— ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $1.509M Shares 68,324 Share Price $22.09 Est. Cost/Share $19.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS 0.0%
Value $1.504M Shares 15,225 Share Price $98.78 * Est. Cost/Share $114.71 Unrealized @ Report Date -18.0%
BFEB INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.502M Shares 35,807 Share Price $41.95 Est. Cost/Share $31.76 Unrealized @ Report Date +32.1%
GLP GLOBAL PARTNERS 0.0%
Value $1.5M Shares 32,208 Share Price $46.57 Est. Cost/Share $31.22 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $1.5M Shares 15,520 Share Price $96.65 * Est. Cost/Share $94.67 Unrealized @ Report Date -2.1%
UUP INVESCO DB US DLR INDEX TR BULLISH 0.0%
Value $1.498M Shares 53,146 Share Price $28.19 Est. Cost/Share $28.83 Unrealized @ Report Date -2.3%
OGE OGE 0.0%
Value $1.493M Shares 36,405 Share Price $41.01 Est. Cost/Share $35.87 Unrealized @ Report Date +14.3%
WAB WABTEC 0.0%
Value $1.493M Shares 8,214 Share Price $181.76 Est. Cost/Share $100.14 Unrealized @ Report Date +80.4%
MAS MASCO 0.0%
Value $1.486M Shares 17,702 Share Price $83.95 * Est. Cost/Share $51.39 Unrealized @ Report Date +59.8%
QGRW WISDOMTREE 0.0%
Value $1.484M Shares 32,526 Share Price $45.63 Est. Cost/Share $33.88 Unrealized @ Report Date +34.7%
EA ELECTRONIC ARTS 0.0%
Value $1.484M Shares 10,343 Share Price $143.48 Est. Cost/Share $124.88 Unrealized @ Report Date +14.2%
SYFI AB ACTIVE ETFS 0.0%
Value $1.48M Shares 41,177 Share Price $35.94 Est. Cost/Share $35.18 Unrealized @ Report Date +2.2%
USMC PRINCIPAL EXCHANGE TRADED FD US MEGA 0.0%
Value $1.479M Shares 25,945 Share Price $57.01 Est. Cost/Share $43.05 Unrealized @ Report Date +32.4%
IAT ISHARES TR US REGNL BKS 0.0%
Value $1.478M Shares 31,092 Share Price $47.54 Est. Cost/Share $42.79 Unrealized @ Report Date +11.1%
— BANK AMERICA 0.0%
Value $1.477M Shares 1,160 Share Price $1273.28 Est. Cost/Share $1284.70 Unrealized @ Report Date —
— XAI OCTAGN FLT RAT & ALT 0.0%
Value $1.476M Shares 216,490 Share Price $6.82 Est. Cost/Share $7.06 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $1.475M Shares 126,500 Share Price $11.66 Est. Cost/Share $12.84 Unrealized @ Report Date —
GGG GRACO 0.0%
Value $1.475M Shares 16,854 Share Price $87.52 Est. Cost/Share $65.43 Unrealized @ Report Date +31.2%
CCEF CALAMOS ETF TR CEF INCOME & 0.0%
Value $1.467M Shares 50,772 Share Price $28.89 Est. Cost/Share $26.47 Unrealized @ Report Date +9.2%
XOP SPDR SER 0.0%
Value $1.465M Shares 11,139 Share Price $131.52 Est. Cost/Share $146.80 Unrealized @ Report Date -10.4%
HYBL SSGA ACTIVE TR SPDR 0.0%
Value $1.462M Shares 50,921 Share Price $28.71 Est. Cost/Share $27.77 Unrealized @ Report Date +3.4%
KCE SPDR SER 0.0%
Value $1.462M Shares 11,706 Share Price $124.89 Est. Cost/Share $81.84 Unrealized @ Report Date +52.6%
KEY KEYCORP 0.0%
Value $1.46M Shares 87,169 Share Price $16.75 * Est. Cost/Share $11.84 Unrealized @ Report Date +33.6%
AVY AVERY DENNISON 0.0%
Value $1.457M Shares 6,601 Share Price $220.72 * Est. Cost/Share $119.31 Unrealized @ Report Date +80.4%
DRVN DRIVEN BRANDS HLDGS 0.0%
Value $1.452M Shares 101,761 Share Price $14.27 Est. Cost/Share $16.47 Unrealized @ Report Date -13.3%
PSMJ PACER FDS TR SWAN SOS 0.0%
Value $1.446M Shares 51,783 Share Price $27.92 Est. Cost/Share $25.09 Unrealized @ Report Date +11.3%
CMS CMS 0.0%
Value $1.443M Shares 20,430 Share Price $70.63 * Est. Cost/Share $43.23 Unrealized @ Report Date +57.3%
VOD VODAFONE GROUP PLC NEW SPONSORED 0.0%
Value $1.435M Shares 143,239 Share Price $10.02 Est. Cost/Share $17.79 Unrealized @ Report Date -43.7%
EWX SPDR 0.0%
Value $1.433M Shares 22,973 Share Price $62.38 Est. Cost/Share $54.56 Unrealized @ Report Date +14.3%
QMMY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.426M Shares 68,178 Share Price $20.92 Est. Cost/Share $20.27 Unrealized @ Report Date +3.2%
IAGG ISHARES 0.0%
Value $1.425M Shares 27,502 Share Price $51.81 Est. Cost/Share $52.74 Unrealized @ Report Date -1.7%
PTC PTC 0.0%
Value $1.424M Shares 7,880 Share Price $180.71 Est. Cost/Share $145.41 Unrealized @ Report Date +24.2%
VIOV VANGUARD ADMIRAL FDS 0.0%
Value $1.423M Shares 15,391 Share Price $92.46 Est. Cost/Share $80.94 Unrealized @ Report Date +14.2%
PAMC PACER FDS TR LUNT MDCAP 0.0%
Value $1.423M Shares 30,783 Share Price $46.23 Est. Cost/Share $37.68 Unrealized @ Report Date +22.7%
MDU MDU RES GROUP 0.0%
Value $1.423M Shares 51,930 Share Price $27.40 * Est. Cost/Share $9.73 Unrealized @ Report Date +50.3%
— ABRDN 0.0%
Value $1.421M Shares 156,129 Share Price $9.10 Est. Cost/Share $8.47 Unrealized @ Report Date —
EMQQ EXCHANGE TRADED CONCEPTS TRU EMQQ 0.0%
Value $1.42M Shares 36,213 Share Price $39.21 Est. Cost/Share $52.63 Unrealized @ Report Date -25.5%
JSCP J P MORGAN EXCHANGE TRADED 0.0%
Value $1.418M Shares 29,830 Share Price $47.54 Est. Cost/Share $47.04 Unrealized @ Report Date +1.0%
— BLACKROCK 0.0%
Value $1.417M Shares 163,775 Share Price $8.65 Est. Cost/Share $8.55 Unrealized @ Report Date —
XFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.416M Shares 44,112 Share Price $32.10 Est. Cost/Share $30.30 Unrealized @ Report Date +6.0%
CNP CENTERPOINT 0.0%
Value $1.408M Shares 47,874 Share Price $29.41 * Est. Cost/Share $24.32 Unrealized @ Report Date +17.3%
— CREATIVE MEDIA & CMNTY 0.0%
Value $1.402M Shares 2,852,258 Share Price $0.49 Est. Cost/Share $0.49 Unrealized @ Report Date —
DRIV GLOBAL X FDS AUTONMOUS 0.0%
Value $1.4M Shares 59,605 Share Price $23.49 Est. Cost/Share $24.81 Unrealized @ Report Date -5.4%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $1.4M Shares 50,549 Share Price $27.70 Est. Cost/Share $24.78 Unrealized @ Report Date +11.8%
YUMC YUM CHINA HLDGS 0.0%
Value $1.398M Shares 31,054 Share Price $45.02 Est. Cost/Share $41.29 Unrealized @ Report Date +9.0%
USFD US FOODS HLDG 0.0%
Value $1.397M Shares 22,719 Share Price $61.49 Est. Cost/Share $19.94 Unrealized @ Report Date +208.5%
XJR ISHARES TR ESG SCRND 0.0%
Value $1.397M Shares 33,410 Share Price $41.81 Est. Cost/Share $34.56 Unrealized @ Report Date +21.0%
MRNA MODERNA 0.0%
Value $1.395M Shares 20,876 Share Price $66.82 Est. Cost/Share $137.56 Unrealized @ Report Date -51.4%
GFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.394M Shares 38,157 Share Price $36.53 Est. Cost/Share $32.74 Unrealized @ Report Date +11.5%
RWM PROSHARES 0.0%
Value $1.394M Shares 73,736 Share Price $18.91 Est. Cost/Share $19.79 Unrealized @ Report Date -4.5%
MTDR MATADOR RES 0.0%
Value $1.392M Shares 28,173 Share Price $49.41 Est. Cost/Share $13.97 Unrealized @ Report Date +253.6%
CLS CELESTICA 0.0%
Value $1.392M Shares 27,225 Share Price $51.13 Est. Cost/Share $50.54 Unrealized @ Report Date +1.2%
DVA DAVITA 0.0%
Value $1.39M Shares 8,482 Share Price $163.88 Est. Cost/Share $125.07 Unrealized @ Report Date +31.1%
PSP INVESCO EXCHANGE TRADED FD T GBL LISTED 0.0%
Value $1.388M Shares 20,346 Share Price $68.22 Est. Cost/Share $55.86 Unrealized @ Report Date +22.1%
— MFS 0.0%
Value $1.387M Shares 346,300 Share Price $4.01 Est. Cost/Share $3.65 Unrealized @ Report Date —
HTUS CAPITOL SER TR HULL 0.0%
Value $1.386M Shares 31,534 Share Price $43.95 Est. Cost/Share $32.43 Unrealized @ Report Date +35.6%
— SILVERCREST 0.0%
Value $1.385M Shares 149,456 Share Price $9.27 Est. Cost/Share $7.32 Unrealized @ Report Date —
FJP FIRST TR EXCH TRD ALPHDX 0.0%
Value $1.383M Shares 25,489 Share Price $54.26 Est. Cost/Share $49.38 Unrealized @ Report Date +9.9%
XMYDX BLACKROCK MUNIYIELD 0.0%
Value $1.38M Shares 120,757 Share Price $11.43 Est. Cost/Share $13.43 Unrealized @ Report Date —
TXT TEXTRON 0.0%
Value $1.371M Shares 15,480 Share Price $88.57 Est. Cost/Share $61.37 Unrealized @ Report Date +44.2%
AOS SMITH 0.0%
Value $1.37M Shares 15,249 Share Price $89.84 * Est. Cost/Share $46.61 Unrealized @ Report Date +88.0%
EMHY ISHARES INC JP MRGN 0.0%
Value $1.369M Shares 35,077 Share Price $39.03 Est. Cost/Share $39.16 Unrealized @ Report Date -0.3%
ARKQ ARK ETF TR AUTNMUS 0.0%
Value $1.369M Shares 22,480 Share Price $60.90 Est. Cost/Share $62.26 Unrealized @ Report Date -2.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.368M Shares 32,231 Share Price $42.44 Est. Cost/Share $35.07 Unrealized @ Report Date +21.0%
TMHC TAYLOR MORRISON 0.0%
Value $1.364M Shares 19,415 Share Price $70.25 Est. Cost/Share $37.97 Unrealized @ Report Date +85.0%
EMHC SPDR SER 0.0%
Value $1.361M Shares 54,201 Share Price $25.11 Est. Cost/Share $23.42 Unrealized @ Report Date +7.2%
VTWV VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $1.36M Shares 9,240 Share Price $147.19 Est. Cost/Share $126.47 Unrealized @ Report Date +16.3%
ISCG ISHARES TR MRGSTR 0.0%
Value $1.36M Shares 27,781 Share Price $48.95 Est. Cost/Share $44.79 Unrealized @ Report Date +9.3%
— BLACKROCK ENHANCD CAP & 0.0%
Value $1.36M Shares 69,058 Share Price $19.69 Est. Cost/Share $17.52 Unrealized @ Report Date —
DOX AMDOCS 0.0%
Value $1.357M Shares 15,516 Share Price $87.46 * Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
SHOC EA SERIES TRUST STRIVE 0.0%
Value $1.357M Shares 28,987 Share Price $46.81 Est. Cost/Share $33.00 Unrealized @ Report Date +41.9%
BSJS INVESCO EXCH TRD SLF IDX FD INVSCO 0.0%
Value $1.354M Shares 61,081 Share Price $22.17 Est. Cost/Share $21.02 Unrealized @ Report Date +5.4%
HYMB SPDR SER TR NUVEEN 0.0%
Value $1.353M Shares 51,503 Share Price $26.27 Est. Cost/Share $25.05 Unrealized @ Report Date +4.9%
AVMU AMERICAN CENTY 0.0%
Value $1.344M Shares 28,639 Share Price $46.93 Est. Cost/Share $46.27 Unrealized @ Report Date +1.4%
LEU CENTRUS 0.0%
Value $1.342M Shares 24,458 Share Price $54.87 Est. Cost/Share $41.40 Unrealized @ Report Date +32.5%
MTD METTLER TOLEDO 0.0%
Value $1.342M Shares 895 Share Price $1499.44 Est. Cost/Share $1373.02 Unrealized @ Report Date +9.2%
FCPI FIDELITY COVINGTON TRUST STOCK FOR 0.0%
Value $1.341M Shares 30,957 Share Price $43.32 Est. Cost/Share $33.55 Unrealized @ Report Date +29.1%
TOL TOLL BROTHERS 0.0%
Value $1.34M Shares 8,672 Share Price $154.52 Est. Cost/Share $59.69 Unrealized @ Report Date +158.8%
INTF ISHARES 0.0%
Value $1.339M Shares 42,611 Share Price $31.42 Est. Cost/Share $29.55 Unrealized @ Report Date +6.4%
PAAS PAN AMERN 0.0%
Value $1.339M Shares 64,147 Share Price $20.87 Est. Cost/Share $19.56 Unrealized @ Report Date +6.7%
TAN INVESCO EXCH TRADED FD TR II SOLAR 0.0%
Value $1.338M Shares 31,028 Share Price $43.12 Est. Cost/Share $65.67 Unrealized @ Report Date -34.4%
BIZD VANECK ETF TRUST BDC 0.0%
Value $1.337M Shares 80,734 Share Price $16.56 Est. Cost/Share $16.51 Unrealized @ Report Date +0.3%
EZU ISHARES INC MSCI EURZONE 0.0%
Value $1.337M Shares 25,594 Share Price $52.24 Est. Cost/Share $44.58 Unrealized @ Report Date +17.2%
TRP TC 0.0%
Value $1.333M Shares 28,012 Share Price $47.59 * Est. Cost/Share $35.28 Unrealized @ Report Date +29.8%
BJAN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.332M Shares 28,608 Share Price $46.56 Est. Cost/Share $35.13 Unrealized @ Report Date +32.6%
SPMB SPDR SER TR PORT MTG BK 0.0%
Value $1.332M Shares 59,135 Share Price $22.52 Est. Cost/Share $21.92 Unrealized @ Report Date +2.8%
NTRS NORTHERN 0.0%
Value $1.331M Shares 14,780 Share Price $90.05 * Est. Cost/Share $77.50 Unrealized @ Report Date +12.3%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $1.325M Shares 71,168 Share Price $18.62 Est. Cost/Share $20.08 Unrealized @ Report Date —
THC TENET 0.0%
Value $1.321M Shares 7,950 Share Price $166.16 Est. Cost/Share $144.64 Unrealized @ Report Date +14.9%
INCO COLUMBIA ETF TR II INDIA CONSMR 0.0%
Value $1.32M Shares 17,154 Share Price $76.95 Est. Cost/Share $66.25 Unrealized @ Report Date +16.2%
MMLG FIRST TR EXCHNG TRADED FD VI MLT MNGD 0.0%
Value $1.319M Shares 46,419 Share Price $28.42 Est. Cost/Share $24.12 Unrealized @ Report Date +17.8%
AG FIRST MAJESTIC 0.0%
Value $1.318M Shares 219,615 Share Price $6.00 Est. Cost/Share $6.17 Unrealized @ Report Date -3.0%
HL HECLA 0.0%
Value $1.315M Shares 197,170 Share Price $6.67 Est. Cost/Share $5.22 Unrealized @ Report Date +27.1%
GUNR FLEXSHARES TR MORNSTAR 0.0%
Value $1.312M Shares 31,810 Share Price $41.24 Est. Cost/Share $36.48 Unrealized @ Report Date +13.1%
— BLACKROCK TAX MUNICPAL 0.0%
Value $1.309M Shares 73,432 Share Price $17.83 Est. Cost/Share $21.93 Unrealized @ Report Date —
— PROSHARES 0.0%
Value $1.307M Shares 120,435 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
ESS ESSEX PPTY 0.0%
Value $1.307M Shares 4,425 Share Price $295.37 * Est. Cost/Share $231.07 Unrealized @ Report Date +22.1%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $1.304M Shares 145,497 Share Price $8.96 Est. Cost/Share $44.46 Unrealized @ Report Date —
BNOV INNOVATOR ETFS TRUST 0.0%
Value $1.302M Shares 34,148 Share Price $38.13 Est. Cost/Share $32.46 Unrealized @ Report Date +17.5%
— INVESTMENT MANAGERS SER TR I AXS CHANGE 0.0%
Value $1.301M Shares 33,809 Share Price $38.48 Est. Cost/Share $31.76 Unrealized @ Report Date —
IGF ISHARES TR GLB INFRASTR 0.0%
Value $1.3M Shares 23,887 Share Price $54.42 Est. Cost/Share $47.85 Unrealized @ Report Date +13.7%
COHR COHERENT 0.0%
Value $1.3M Shares 14,621 Share Price $88.91 Est. Cost/Share $48.01 Unrealized @ Report Date +85.2%
FOCT FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.295M Shares 30,654 Share Price $42.25 Est. Cost/Share $33.73 Unrealized @ Report Date +25.3%
BLES NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $1.295M Shares 32,780 Share Price $39.51 Est. Cost/Share $31.65 Unrealized @ Report Date +24.8%
JPSE J P MORGAN EXCHANGE TRADED F DIVERSFD 0.0%
Value $1.292M Shares 26,910 Share Price $48.01 Est. Cost/Share $39.22 Unrealized @ Report Date +22.5%
— HANCOCK JOHN 0.0%
Value $1.29M Shares 38,899 Share Price $33.16 Est. Cost/Share $32.74 Unrealized @ Report Date —
XTEAX ECOFIN SUSTAINABLE AND SOCIA 0.0%
Value $1.289M Shares 98,781 Share Price $13.05 Est. Cost/Share $14.39 Unrealized @ Report Date —
THY NORTHERN LIGHTS FD TR TOEWS AGLTY 0.0%
Value $1.288M Shares 55,884 Share Price $23.05 Est. Cost/Share $24.40 Unrealized @ Report Date -5.5%
JMEE J P MORGAN EXCHANGE TRADED F SMALL & 0.0%
Value $1.287M Shares 21,106 Share Price $60.98 Est. Cost/Share $54.55 Unrealized @ Report Date +11.8%
RFG INVESCO EXCHANGE TRADED 0.0%
Value $1.287M Shares 26,184 Share Price $49.15 Est. Cost/Share $43.61 Unrealized @ Report Date +12.8%
CVLC MORGAN STANLEY ETF TRUST CALVERT 0.0%
Value $1.285M Shares 17,938 Share Price $71.64 Est. Cost/Share $68.91 Unrealized @ Report Date +4.0%
XAPR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.285M Shares 40,370 Share Price $31.83 Est. Cost/Share $30.59 Unrealized @ Report Date +4.0%
— ALLSPRING INCOME OPPORTUNIT INC OPPTY 0.0%
Value $1.284M Shares 180,024 Share Price $7.13 Est. Cost/Share $8.19 Unrealized @ Report Date —
— FLAHERTY & CRUMRINE 0.0%
Value $1.282M Shares 78,116 Share Price $16.41 Est. Cost/Share $17.06 Unrealized @ Report Date —
— EATON VANCE 0.0%
Value $1.282M Shares 59,064 Share Price $21.71 Est. Cost/Share $17.92 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.281M Shares 16,595 Share Price $77.19 Est. Cost/Share $63.31 Unrealized @ Report Date +19.5%
FCG FIRST TR EXCHANGE-TRADED 0.0%
Value $1.28M Shares 53,881 Share Price $23.76 Est. Cost/Share $23.34 Unrealized @ Report Date +1.8%
HMY HARMONY GOLD MINING CO LTD SPONSORED 0.0%
Value $1.279M Shares 125,736 Share Price $10.17 Est. Cost/Share $7.33 Unrealized @ Report Date +38.8%
— BROOKFIELD REAL ASSETS 0.0%
Value $1.277M Shares 93,205 Share Price $13.70 Est. Cost/Share $18.54 Unrealized @ Report Date —
— ABRDN WORLD HEALTHCARE FUND BEN 0.0%
Value $1.277M Shares 96,258 Share Price $13.27 Est. Cost/Share $14.72 Unrealized @ Report Date —
AGM FEDERAL AGRIC 0.0%
Value $1.274M Shares 6,799 Share Price $187.38 * Est. Cost/Share $94.92 Unrealized @ Report Date +90.0%
SCHH SCHWAB STRATEGIC 0.0%
Value $1.274M Shares 54,986 Share Price $23.17 Est. Cost/Share $21.51 Unrealized @ Report Date +7.7%
IEUR ISHARES 0.0%
Value $1.273M Shares 20,895 Share Price $60.92 Est. Cost/Share $50.57 Unrealized @ Report Date +20.5%
TMFS RBB FD INC MOTLEY FOOL 0.0%
Value $1.269M Shares 38,232 Share Price $33.19 Est. Cost/Share $28.23 Unrealized @ Report Date +17.6%
OAEM UNIFIED SER TR ONEASCENT 0.0%
Value $1.269M Shares 41,467 Share Price $30.60 Est. Cost/Share $28.42 Unrealized @ Report Date +7.7%
MATX MATSON 0.0%
Value $1.268M Shares 8,888 Share Price $142.66 Est. Cost/Share $95.46 Unrealized @ Report Date +46.9%
WWD WOODWARD 0.0%
Value $1.268M Shares 7,391 Share Price $171.56 Est. Cost/Share $136.98 Unrealized @ Report Date +24.3%
TPSC TIMOTHY PLAN 0.0%
Value $1.267M Shares 32,546 Share Price $38.93 Est. Cost/Share $33.28 Unrealized @ Report Date +16.9%
CSR CENTERSPACE 0.0%
Value $1.264M Shares 17,938 Share Price $70.46 Est. Cost/Share $62.69 Unrealized @ Report Date —
SPRY ARS 0.0%
Value $1.264M Shares 87,158 Share Price $14.50 Est. Cost/Share $11.89 Unrealized @ Report Date +21.9%
ETHO AMPLIFY ETF TR AMPLIFY ETHO 0.0%
Value $1.262M Shares 21,071 Share Price $59.89 Est. Cost/Share $55.77 Unrealized @ Report Date +7.4%
AVEM AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $1.26M Shares 19,505 Share Price $64.60 Est. Cost/Share $57.08 Unrealized @ Report Date +13.2%
JULM FIRST TR EXCHNG TRADED FD VI VEST US MAX 0.0%
Value $1.26M Shares 40,469 Share Price $31.13 Est. Cost/Share $30.70 Unrealized @ Report Date +1.4%
SPHR SPHERE ENTERTAINMENT 0.0%
Value $1.259M Shares 28,491 Share Price $44.19 Est. Cost/Share $39.02 Unrealized @ Report Date +13.2%
AAPR INNOVATOR ETFS TRUST 0.0%
Value $1.258M Shares 47,980 Share Price $26.22 Est. Cost/Share $24.79 Unrealized @ Report Date +5.8%
JVAL J P MORGAN EXCHANGE TRADED 0.0%
Value $1.257M Shares 28,846 Share Price $43.58 Est. Cost/Share $36.97 Unrealized @ Report Date +17.9%
TEQI T ROWE PRICE ETF INC PRICE 0.0%
Value $1.25M Shares 29,928 Share Price $41.77 Est. Cost/Share $36.79 Unrealized @ Report Date +13.5%
PIE INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $1.25M Shares 60,630 Share Price $20.62 Est. Cost/Share $20.54 Unrealized @ Report Date +0.4%
DMAY FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.248M Shares 31,230 Share Price $39.96 Est. Cost/Share $35.68 Unrealized @ Report Date +12.0%
COM DIREXION 0.0%
Value $1.248M Shares 43,409 Share Price $28.75 Est. Cost/Share $30.76 Unrealized @ Report Date -6.6%
RDDT REDDIT 0.0%
Value $1.248M Shares 18,936 Share Price $65.91 Est. Cost/Share $52.71 Unrealized @ Report Date +25.1%
CE CELANESE CORP DEL 0.0%
Value $1.247M Shares 9,174 Share Price $135.93 Est. Cost/Share $116.99 Unrealized @ Report Date +15.3%
KDP KEURIG DR PEPPER 0.0%
Value $1.246M Shares 33,241 Share Price $37.48 * Est. Cost/Share $30.62 Unrealized @ Report Date +17.8%
OUSM ALPS ETF TR OSHARES 0.0%
Value $1.246M Shares 27,649 Share Price $45.06 Est. Cost/Share $34.63 Unrealized @ Report Date +30.2%
CORT CORCEPT THERAPEUTICS 0.0%
Value $1.243M Shares 26,855 Share Price $46.29 Est. Cost/Share $23.80 Unrealized @ Report Date +94.4%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $1.238M Shares 60,378 Share Price $20.50 Est. Cost/Share $25.09 Unrealized @ Report Date -18.3%
HRB BLOCK H & 0.0%
Value $1.238M Shares 19,484 Share Price $63.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +106.1%
AHLT AMERICAN BEACON SELECT FUNDS AHL 0.0%
Value $1.237M Shares 52,549 Share Price $23.54 Est. Cost/Share $24.84 Unrealized @ Report Date -5.2%
CVNA CARVANA 0.0%
Value $1.237M Shares 7,106 Share Price $174.08 Est. Cost/Share $37.64 Unrealized @ Report Date +362.5%
HERD PACER FDS TR CASH COWS 0.0%
Value $1.233M Shares 30,793 Share Price $40.04 Est. Cost/Share $33.69 Unrealized @ Report Date +18.9%
COPX GLOBAL X FDS GLOBAL X 0.0%
Value $1.232M Shares 26,066 Share Price $47.26 Est. Cost/Share $41.52 Unrealized @ Report Date +13.9%
TPIF TIMOTHY PLAN 0.0%
Value $1.231M Shares 42,620 Share Price $28.88 Est. Cost/Share $26.14 Unrealized @ Report Date +10.5%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value $1.23M Shares 105,696 Share Price $11.64 Est. Cost/Share $12.02 Unrealized @ Report Date —
LW LAMB WESTON HLDGS 0.0%
Value $1.229M Shares 18,981 Share Price $64.75 * Est. Cost/Share $81.36 Unrealized @ Report Date -22.8%
TER TERADYNE 0.0%
Value $1.226M Shares 9,154 Share Price $133.93 Est. Cost/Share $72.25 Unrealized @ Report Date +84.4%
TDVG T ROWE PRICE ETF INC PRICE 0.0%
Value $1.225M Shares 29,912 Share Price $40.95 Est. Cost/Share $31.83 Unrealized @ Report Date +28.7%
SUN SUNOCO LP/SUNOCO 0.0%
Value $1.221M Shares 22,741 Share Price $53.69 Est. Cost/Share $42.02 Unrealized @ Report Date —
NURE NUSHARES ETF TR NUVEEN 0.0%
Value $1.218M Shares 35,916 Share Price $33.91 Est. Cost/Share $29.45 Unrealized @ Report Date +15.1%
PKB INVESCO EXCHANGE TRADED FD T BUILDING & 0.0%
Value $1.218M Shares 15,305 Share Price $79.58 Est. Cost/Share $49.69 Unrealized @ Report Date +60.2%
XAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $1.215M Shares 36,016 Share Price $33.74 Est. Cost/Share $33.15 Unrealized @ Report Date +1.8%
IGHG PROSHARES 0.0%
Value $1.213M Shares 15,744 Share Price $77.05 Est. Cost/Share $71.97 Unrealized @ Report Date +7.0%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.211M Shares 107,744 Share Price $11.24 Est. Cost/Share $21.00 Unrealized @ Report Date -46.5%
RPM RPM 0.0%
Value $1.211M Shares 10,012 Share Price $120.95 Est. Cost/Share $94.28 Unrealized @ Report Date +28.3%
SU SUNCOR 0.0%
Value $1.209M Shares 32,739 Share Price $36.93 * Est. Cost/Share $28.91 Unrealized @ Report Date +23.6%
SPGM SPDR 0.0%
Value $1.208M Shares 18,657 Share Price $64.75 Est. Cost/Share $54.23 Unrealized @ Report Date +19.4%
— EATON VANCE 0.0%
Value $1.208M Shares 114,898 Share Price $10.51 Est. Cost/Share $11.65 Unrealized @ Report Date —
LSAT TWO RDS 0.0%
Value $1.208M Shares 28,938 Share Price $41.74 Est. Cost/Share $32.99 Unrealized @ Report Date +26.5%
ADC AGREE RLTY 0.0%
Value $1.207M Shares 16,022 Share Price $75.33 Est. Cost/Share $66.14 Unrealized @ Report Date —
CNTY CENTURY CASINOS 0.0%
Value $1.201M Shares 469,275 Share Price $2.56 Est. Cost/Share $3.32 Unrealized @ Report Date -23.0%
XMVM INVESCO EXCHANGE TRADED 0.0%
Value $1.197M Shares 21,590 Share Price $55.44 Est. Cost/Share $46.08 Unrealized @ Report Date +20.3%
SMIN ISHARES 0.0%
Value $1.196M Shares 13,912 Share Price $85.97 Est. Cost/Share $69.44 Unrealized @ Report Date +23.9%
THO THOR 0.0%
Value $1.195M Shares 10,873 Share Price $109.91 * Est. Cost/Share $83.81 Unrealized @ Report Date +26.9%
SIXO AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $1.192M Shares 37,541 Share Price $31.75 Est. Cost/Share $28.77 Unrealized @ Report Date +10.4%
WIX WIX 0.0%
Value $1.191M Shares 7,122 Share Price $167.23 Est. Cost/Share $93.43 Unrealized @ Report Date +78.9%
ALSN ALLISON TRANSMISSION HLDGS 0.0%
Value $1.19M Shares 12,384 Share Price $96.09 Est. Cost/Share $50.79 Unrealized @ Report Date +86.6%
SEIX VIRTUS ETF TR II SEIX SR LN 0.0%
Value $1.189M Shares 49,949 Share Price $23.80 Est. Cost/Share $23.90 Unrealized @ Report Date -0.4%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.187M Shares 16,893 Share Price $70.27 Est. Cost/Share $48.62 Unrealized @ Report Date +42.3%
PSTG PURE STORAGE 0.0%
Value $1.185M Shares 23,588 Share Price $50.24 Est. Cost/Share $38.11 Unrealized @ Report Date +31.8%
RUM RUMBLE 0.0%
Value $1.185M Shares 221,175 Share Price $5.36 Est. Cost/Share $6.79 Unrealized @ Report Date -21.0%
AIG AMERICAN INTL GROUP 0.0%
Value $1.183M Shares 16,149 Share Price $73.26 * Est. Cost/Share $39.63 Unrealized @ Report Date +79.9%
XJH ISHARES TR ESG SCRD 0.0%
Value $1.182M Shares 27,962 Share Price $42.27 Est. Cost/Share $34.42 Unrealized @ Report Date +22.9%
DWM WISDOMTREE 0.0%
Value $1.182M Shares 20,528 Share Price $57.58 Est. Cost/Share $52.37 Unrealized @ Report Date +9.9%
— NEXTERA 0.0%
Value $1.178M Shares 25,419 Share Price $46.34 Est. Cost/Share $46.00 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY 0.0%
Value $1.177M Shares 5,605 Share Price $209.99 Est. Cost/Share $159.63 Unrealized @ Report Date +29.4%
— COHEN & STEERS REIT & PFD & 0.0%
Value $1.174M Shares 49,578 Share Price $23.68 Est. Cost/Share $22.00 Unrealized @ Report Date —
— NUVEEN VIRGINIA 0.0%
Value $1.173M Shares 90,058 Share Price $13.02 Est. Cost/Share $12.56 Unrealized @ Report Date —
ORI OLD 0.0%
Value $1.17M Shares 33,038 Share Price $35.41 * Est. Cost/Share $16.40 Unrealized @ Report Date +85.9%
KEYS KEYSIGHT TECHNOLOGIES 0.0%
Value $1.17M Shares 7,360 Share Price $158.97 Est. Cost/Share $107.89 Unrealized @ Report Date +47.3%
UBSI UNITED BANKSHARES INC WEST 0.0%
Value $1.169M Shares 31,507 Share Price $37.10 Est. Cost/Share $35.24 Unrealized @ Report Date +5.3%
XVV ISHARES TR ESG SCRND 0.0%
Value $1.169M Shares 26,423 Share Price $44.24 Est. Cost/Share $31.45 Unrealized @ Report Date +40.6%
— CALAMOS CONV & 0.0%
Value $1.169M Shares 98,015 Share Price $11.93 Est. Cost/Share $12.35 Unrealized @ Report Date —
FTXN FIRST TR EXCHANGE-TRADED 0.0%
Value $1.167M Shares 40,311 Share Price $28.95 Est. Cost/Share $27.19 Unrealized @ Report Date +6.5%
XMAY FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $1.167M Shares 37,590 Share Price $31.05 Est. Cost/Share $29.92 Unrealized @ Report Date +3.7%
NTSX WISDOMTREE 0.0%
Value $1.162M Shares 24,733 Share Price $46.98 Est. Cost/Share $41.21 Unrealized @ Report Date +14.0%
SCTXX SCHWAB CHARLES FAMILY FD AMT TAX FREE 0.0%
Value $1.162M Shares 1,161,513 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
XONE BONDBLOXX ETF TRUST BLOOMBERG ONE 0.0%
Value $1.159M Shares 23,200 Share Price $49.96 Est. Cost/Share $49.72 Unrealized @ Report Date +0.4%
SMG SCOTTS MIRACLE-GRO 0.0%
Value $1.155M Shares 13,318 Share Price $86.72 * Est. Cost/Share $96.37 Unrealized @ Report Date -15.5%
IYC ISHARES TR US CONSUM 0.0%
Value $1.153M Shares 13,112 Share Price $87.93 Est. Cost/Share $70.71 Unrealized @ Report Date +24.4%
GSEP FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.151M Shares 33,280 Share Price $34.59 Est. Cost/Share $30.97 Unrealized @ Report Date +11.7%
— BROOKFIELD INFRASTRUCTURE CO COM SB 0.0%
Value $1.15M Shares 26,456 Share Price $43.47 Est. Cost/Share $47.56 Unrealized @ Report Date —
EWW ISHARES 0.0%
Value $1.15M Shares 21,418 Share Price $53.69 Est. Cost/Share $61.21 Unrealized @ Report Date -12.3%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $1.15M Shares 22,347 Share Price $51.46 Est. Cost/Share $44.83 Unrealized @ Report Date —
BMAY INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $1.149M Shares 29,126 Share Price $39.45 Est. Cost/Share $30.90 Unrealized @ Report Date +27.7%
PII POLARIS 0.0%
Value $1.147M Shares 13,777 Share Price $83.25 Est. Cost/Share $102.04 Unrealized @ Report Date -18.4%
EWC ISHARES 0.0%
Value $1.145M Shares 27,569 Share Price $41.53 Est. Cost/Share $34.94 Unrealized @ Report Date +18.8%
SPIP SPDR SER TR PORTFLI 0.0%
Value $1.145M Shares 43,559 Share Price $26.29 Est. Cost/Share $30.69 Unrealized @ Report Date -14.4%
VNQI VANGUARD 0.0%
Value $1.144M Shares 24,380 Share Price $46.92 Est. Cost/Share $45.17 Unrealized @ Report Date +3.9%
CRSP CRISPR THERAPEUTICS AG NAMEN 0.0%
Value $1.142M Shares 24,302 Share Price $46.99 Est. Cost/Share $69.10 Unrealized @ Report Date -32.0%
RIG TRANSOCEAN LTD REGISTERED 0.0%
Value $1.142M Shares 268,773 Share Price $4.25 Est. Cost/Share $5.49 Unrealized @ Report Date -22.6%
EG EVEREST GROUP 0.0%
Value $1.141M Shares 2,911 Share Price $391.96 Est. Cost/Share $302.39 Unrealized @ Report Date +27.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.139M Shares 73,370 Share Price $15.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +21.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $1.138M Shares 14,346 Share Price $79.33 Est. Cost/Share $83.44 Unrealized @ Report Date -5.0%
ENPH ENPHASE 0.0%
Value $1.138M Shares 10,067 Share Price $113.04 Est. Cost/Share $175.78 Unrealized @ Report Date -35.7%
— ADVISORS INNER CIRCLE FD III DEMOCRACY 0.0%
Value $1.137M Shares 41,775 Share Price $27.22 Est. Cost/Share $22.52 Unrealized @ Report Date —
EWU ISHARES TR MSCI UK 0.0%
Value $1.136M Shares 30,364 Share Price $37.41 Est. Cost/Share $31.82 Unrealized @ Report Date +17.6%
FINX GLOBAL X FDS FINTECH 0.0%
Value $1.133M Shares 40,420 Share Price $28.03 Est. Cost/Share $27.45 Unrealized @ Report Date +2.1%
MNDY MONDAY 0.0%
Value $1.132M Shares 4,075 Share Price $277.79 Est. Cost/Share $184.20 Unrealized @ Report Date +50.8%
— BLACKROCK MUNIYILD QULT 0.0%
Value $1.132M Shares 86,375 Share Price $13.11 Est. Cost/Share $14.16 Unrealized @ Report Date —
SE SEA LTD SPONSORD 0.0%
Value $1.13M Shares 11,984 Share Price $94.29 Est. Cost/Share $101.92 Unrealized @ Report Date -7.5%
CMDY ISHARES 0.0%
Value $1.126M Shares 22,579 Share Price $49.87 Est. Cost/Share $55.68 Unrealized @ Report Date -10.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.123M Shares 29,248 Share Price $38.40 Est. Cost/Share $35.71 Unrealized @ Report Date —
GDXJ VANECK ETF TRUST JUNIOR 0.0%
Value $1.122M Shares 22,985 Share Price $48.81 Est. Cost/Share $47.72 Unrealized @ Report Date +2.3%
— INVESCO MUN OPPORTUNITY 0.0%
Value $1.121M Shares 109,158 Share Price $10.27 Est. Cost/Share $12.39 Unrealized @ Report Date —
NGD NEW 0.0%
Value $1.12M Shares 388,827 Share Price $2.88 Est. Cost/Share $1.18 Unrealized @ Report Date +143.2%
DGRE WISDOMTREE 0.0%
Value $1.117M Shares 40,256 Share Price $27.75 Est. Cost/Share $25.38 Unrealized @ Report Date +9.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.116M Shares 7,102 Share Price $157.14 Est. Cost/Share $146.61 Unrealized @ Report Date +6.5%
XSVM INVESCO EXCHANGE TRADED 0.0%
Value $1.114M Shares 20,259 Share Price $54.99 Est. Cost/Share $48.01 Unrealized @ Report Date +14.5%
VMI VALMONT 0.0%
Value $1.11M Shares 3,827 Share Price $290.04 Est. Cost/Share $254.75 Unrealized @ Report Date +13.8%
DPZ DOMINOS PIZZA 0.0%
Value $1.108M Shares 2,577 Share Price $429.96 Est. Cost/Share $319.29 Unrealized @ Report Date +32.2%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value $1.107M Shares 20,417 Share Price $54.22 Est. Cost/Share $45.43 Unrealized @ Report Date +19.3%
JKHY HENRY JACK & ASSOC 0.0%
Value $1.107M Shares 6,268 Share Price $176.61 Est. Cost/Share $144.16 Unrealized @ Report Date +20.5%
CDL VICTORY PORTFOLIOS II VCSHS 0.0%
Value $1.104M Shares 16,272 Share Price $67.85 Est. Cost/Share $52.85 Unrealized @ Report Date +28.3%
MOS MOSAIC 0.0%
Value $1.104M Shares 41,210 Share Price $26.79 * Est. Cost/Share $35.10 Unrealized @ Report Date -26.6%
HBCP HOME BANCORP 0.0%
Value $1.101M Shares 24,695 Share Price $44.58 * Est. Cost/Share $28.07 Unrealized @ Report Date +53.7%
CROX CROCS 0.0%
Value $1.101M Shares 7,604 Share Price $144.79 Est. Cost/Share $123.60 Unrealized @ Report Date +17.2%
XCEM COLUMBIA 0.0%
Value $1.1M Shares 33,681 Share Price $32.66 Est. Cost/Share $29.63 Unrealized @ Report Date +10.3%
IYG ISHARES TR U.S. 0.0%
Value $1.094M Shares 15,408 Share Price $71.00 Est. Cost/Share $58.62 Unrealized @ Report Date +21.2%
RODM LATTICE STRATEGIES TR HARTFORD 0.0%
Value $1.093M Shares 35,849 Share Price $30.49 Est. Cost/Share $29.11 Unrealized @ Report Date +4.8%
TAP MOLSON COORS 0.0%
Value $1.091M Shares 18,960 Share Price $57.54 * Est. Cost/Share $47.85 Unrealized @ Report Date +15.1%
NGG NATIONAL GRID PLC SPONSORED 0.0%
Value $1.089M Shares 15,633 Share Price $69.66 Est. Cost/Share $63.58 Unrealized @ Report Date +9.6%
AES AES 0.0%
Value $1.087M Shares 54,204 Share Price $20.05 * Est. Cost/Share $18.05 Unrealized @ Report Date +3.6%
SOCL GLOBAL X FDS 0.0%
Value $1.082M Shares 24,997 Share Price $43.29 Est. Cost/Share $39.24 Unrealized @ Report Date +10.3%
— BANCROFT 0.0%
Value $1.08M Shares 64,381 Share Price $16.78 Est. Cost/Share $21.37 Unrealized @ Report Date —
YDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $1.079M Shares 43,503 Share Price $24.80 Est. Cost/Share $22.34 Unrealized @ Report Date +11.0%
— CYBERARK 0.0%
Value $1.077M Shares 3,693 Share Price $291.63 Est. Cost/Share $165.29 Unrealized @ Report Date —
UAPR INNOVATOR ETFS TRUST 0.0%
Value $1.077M Shares 35,657 Share Price $30.20 Est. Cost/Share $25.96 Unrealized @ Report Date +16.3%
PATK PATRICK 0.0%
Value $1.075M Shares 7,553 Share Price $142.33 * Est. Cost/Share $53.49 Unrealized @ Report Date +73.7%
DGX QUEST DIAGNOSTICS 0.0%
Value $1.073M Shares 6,915 Share Price $155.17 * Est. Cost/Share $125.81 Unrealized @ Report Date +20.5%
PSK SPDR SER TR ICE 0.0%
Value $1.073M Shares 30,099 Share Price $35.65 Est. Cost/Share $39.45 Unrealized @ Report Date -9.6%
SEPW AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $1.071M Shares 37,556 Share Price $28.52 Est. Cost/Share $25.72 Unrealized @ Report Date +10.9%
XPO XPO 0.0%
Value $1.07M Shares 9,954 Share Price $107.49 Est. Cost/Share $34.29 Unrealized @ Report Date +213.6%
CHTR CHARTER COMMUNICATIONS 0.0%
Value $1.067M Shares 3,291 Share Price $324.22 Est. Cost/Share $341.73 Unrealized @ Report Date -5.2%
CG CARLYLE GROUP 0.0%
Value $1.066M Shares 24,746 Share Price $43.08 * Est. Cost/Share $28.73 Unrealized @ Report Date +44.1%
ZBH ZIMMER BIOMET HOLDINGS 0.0%
Value $1.065M Shares 9,867 Share Price $107.94 Est. Cost/Share $108.35 Unrealized @ Report Date -1.6%
— PIMCO 0.0%
Value $1.065M Shares 103,232 Share Price $10.32 Est. Cost/Share $13.24 Unrealized @ Report Date —
— TWO RDS 0.0%
Value $1.064M Shares 31,070 Share Price $34.25 Est. Cost/Share $30.31 Unrealized @ Report Date —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $1.063M Shares 21,188 Share Price $50.17 Est. Cost/Share $50.91 Unrealized @ Report Date -1.4%
GYLD ARROW ETF TR ARROW DJ 0.0%
Value $1.063M Shares 78,774 Share Price $13.49 Est. Cost/Share $13.10 Unrealized @ Report Date +3.0%
DTM DT MIDSTREAM 0.0%
Value $1.063M Shares 13,517 Share Price $78.64 * Est. Cost/Share $39.88 Unrealized @ Report Date +89.9%
BMO BANK MONTREAL QUE 0.0%
Value $1.06M Shares 11,751 Share Price $90.21 * Est. Cost/Share $83.35 Unrealized @ Report Date +3.4%
FTQI FIRST TR EXCHANGE-TRADED 0.0%
Value $1.06M Shares 51,754 Share Price $20.48 Est. Cost/Share $19.70 Unrealized @ Report Date +3.9%
PINS PINTEREST 0.0%
Value $1.06M Shares 32,761 Share Price $32.36 Est. Cost/Share $40.89 Unrealized @ Report Date -20.8%
GLTR ABRDN PRECIOUS METALS BASKET PHYSCL PRECS 0.0%
Value $1.059M Shares 9,345 Share Price $113.32 Est. Cost/Share $91.40 Unrealized @ Report Date +24.0%
SCHQ SCHWAB STRATEGIC 0.0%
Value $1.056M Shares 30,191 Share Price $34.98 Est. Cost/Share $33.14 Unrealized @ Report Date +5.6%
USAC USA COMPRESSION PARTNERS LP COMUNIT 0.0%
Value $1.056M Shares 46,055 Share Price $22.93 Est. Cost/Share $23.04 Unrealized @ Report Date —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value $1.055M Shares 54,922 Share Price $19.21 Est. Cost/Share $20.60 Unrealized @ Report Date —
IPAY AMPLIFY ETF TR AMPLIFY MOBILE 0.0%
Value $1.054M Shares 20,162 Share Price $52.28 Est. Cost/Share $48.00 Unrealized @ Report Date +8.9%
ONEY SPDR SER TR RUSSELL 0.0%
Value $1.052M Shares 9,379 Share Price $112.17 Est. Cost/Share $100.49 Unrealized @ Report Date +11.6%
LKQ LKQ 0.0%
Value $1.048M Shares 26,260 Share Price $39.91 * Est. Cost/Share $36.95 Unrealized @ Report Date +3.6%
GJUN FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $1.046M Shares 29,529 Share Price $35.42 Est. Cost/Share $31.58 Unrealized @ Report Date +12.2%
MEDP MEDPACE HLDGS 0.0%
Value $1.043M Shares 3,125 Share Price $333.76 Est. Cost/Share $201.09 Unrealized @ Report Date +66.0%
AYI ACUITY BRANDS 0.0%
Value $1.039M Shares 3,773 Share Price $275.38 Est. Cost/Share $179.00 Unrealized @ Report Date +53.3%
OCTW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $1.039M Shares 29,599 Share Price $35.10 Est. Cost/Share $28.56 Unrealized @ Report Date +22.9%
CELH CELSIUS HLDGS 0.0%
Value $1.037M Shares 33,070 Share Price $31.36 Est. Cost/Share $46.19 Unrealized @ Report Date -32.1%
DECK DECKERS OUTDOOR 0.0%
Value $1.031M Shares 6,465 Share Price $159.47 Est. Cost/Share $143.53 Unrealized @ Report Date +11.1%
— SUMMIT 0.0%
Value $1.023M Shares 26,221 Share Price $39.01 Est. Cost/Share $35.52 Unrealized @ Report Date —
IFV FIRST TR EXCHANGE-TRADED 0.0%
Value $1.022M Shares 48,556 Share Price $21.05 Est. Cost/Share $20.52 Unrealized @ Report Date +2.5%
LEG LEGGETT & PLATT 0.0%
Value $1.021M Shares 74,999 Share Price $13.61 Est. Cost/Share $28.23 Unrealized @ Report Date -51.8%
KLIC KULICKE & SOFFA 0.0%
Value $1.02M Shares 22,593 Share Price $45.15 * Est. Cost/Share $47.65 Unrealized @ Report Date -7.7%
INCM FRANKLIN TEMPLETON 0.0%
Value $1.02M Shares 37,537 Share Price $27.17 Est. Cost/Share $26.06 Unrealized @ Report Date +4.3%
FTXO FIRST TR EXCHANGE-TRADED FD NASDAQ BK 0.0%
Value $1.018M Shares 34,992 Share Price $29.09 Est. Cost/Share $26.81 Unrealized @ Report Date +8.5%
MSM MSC INDL DIRECT 0.0%
Value $1.015M Shares 11,796 Share Price $86.05 Est. Cost/Share $79.64 Unrealized @ Report Date +8.1%
R RYDER SYS 0.0%
Value $1.015M Shares 6,961 Share Price $145.81 Est. Cost/Share $82.78 Unrealized @ Report Date +76.1%
BIDU BAIDU INC SPON 0.0%
Value $1.012M Shares 9,609 Share Price $105.32 Est. Cost/Share $144.17 Unrealized @ Report Date -27.0%
USRT ISHARES 0.0%
Value $1.012M Shares 16,443 Share Price $61.55 Est. Cost/Share $54.47 Unrealized @ Report Date +13.0%
IWC ISHARES TR MICRO-CAP 0.0%
Value $1.012M Shares 8,207 Share Price $123.31 Est. Cost/Share $113.20 Unrealized @ Report Date +8.9%
UTL UNITIL 0.0%
Value $1.007M Shares 16,630 Share Price $60.55 Est. Cost/Share $56.77 Unrealized @ Report Date +6.7%
ACLS AXCELIS TECHNOLOGIES 0.0%
Value $1.006M Shares 9,595 Share Price $104.85 Est. Cost/Share $111.64 Unrealized @ Report Date -6.1%
REM ISHARES TR MORTGE 0.0%
Value $1.003M Shares 42,268 Share Price $23.73 Est. Cost/Share $34.89 Unrealized @ Report Date -32.0%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value $1.003M Shares 15,171 Share Price $66.11 Est. Cost/Share $37.82 Unrealized @ Report Date +74.9%
RIVN RIVIAN AUTOMOTIVE 0.0%
Value $1.001M Shares 89,227 Share Price $11.22 Est. Cost/Share $58.33 Unrealized @ Report Date -80.8%
STXD EA SERIES TRUST STRIVE 0.0%
Value $1.001M Shares 29,642 Share Price $33.77 Est. Cost/Share $29.02 Unrealized @ Report Date +16.3%
RWR SPDR SER TR DJ 0.0%
Value $997K Shares 9,345 Share Price $106.69 Est. Cost/Share $94.10 Unrealized @ Report Date +13.4%
RWK INVESCO EXCH TRADED 0.0%
Value $996K Shares 8,563 Share Price $116.31 Est. Cost/Share $89.75 Unrealized @ Report Date +29.6%
WDFC WD 0.0%
Value $996K Shares 3,862 Share Price $257.90 * Est. Cost/Share $180.43 Unrealized @ Report Date +39.3%
SMIG ETF SER SOLUTIONS BAHL GAYNOR 0.0%
Value $996K Shares 34,041 Share Price $29.26 Est. Cost/Share $23.73 Unrealized @ Report Date +23.3%
FPEI FIRST TR EXCH TRADED FD III INSTL 0.0%
Value $994K Shares 52,106 Share Price $19.08 Est. Cost/Share $18.49 Unrealized @ Report Date +3.1%
— TWO RDS 0.0%
Value $993K Shares 29,445 Share Price $33.72 Est. Cost/Share $29.92 Unrealized @ Report Date —
PATH UIPATH 0.0%
Value $992K Shares 77,524 Share Price $12.80 Est. Cost/Share $24.32 Unrealized @ Report Date -47.4%
DLTR DOLLAR TREE 0.0%
Value $991K Shares 14,086 Share Price $70.35 Est. Cost/Share $126.45 Unrealized @ Report Date -44.4%
SIRI SIRIUSXM HOLDINGS 0.0%
Value $990K Shares 41,859 Share Price $23.65 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
OGN ORGANON & 0.0%
Value $988K Shares 51,669 Share Price $19.12 * Est. Cost/Share $20.62 Unrealized @ Report Date -11.1%
CLH CLEAN HARBORS 0.0%
Value $984K Shares 4,070 Share Price $241.77 Est. Cost/Share $125.39 Unrealized @ Report Date +92.8%
STXK EA SERIES TRUST STRIVE 0.0%
Value $983K Shares 31,311 Share Price $31.39 Est. Cost/Share $30.36 Unrealized @ Report Date +3.4%
ENSG ENSIGN GROUP 0.0%
Value $983K Shares 6,835 Share Price $143.82 Est. Cost/Share $125.85 Unrealized @ Report Date +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $982K Shares 9,357 Share Price $104.95 * Est. Cost/Share $90.58 Unrealized @ Report Date +12.7%
WAT WATERS 0.0%
Value $982K Shares 2,729 Share Price $359.84 Est. Cost/Share $285.79 Unrealized @ Report Date +25.9%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $980K Shares 32,362 Share Price $30.28 Est. Cost/Share $26.21 Unrealized @ Report Date +15.5%
IYT ISHARES 0.0%
Value $980K Shares 14,220 Share Price $68.92 Est. Cost/Share $64.99 Unrealized @ Report Date +6.0%
AJAN INNOVATOR ETFS TRUST EQUITY DEFI 0.0%
Value $979K Shares 37,518 Share Price $26.09 Est. Cost/Share $24.76 Unrealized @ Report Date +5.4%
THNQ EXCHANGE TRADED CONCEPTS TRU ROBO 0.0%
Value $976K Shares 21,105 Share Price $46.24 Est. Cost/Share $40.17 Unrealized @ Report Date +15.2%
OIH VANECK ETF TRUST OIL SERVICES 0.0%
Value $975K Shares 3,435 Share Price $283.84 Est. Cost/Share $241.17 Unrealized @ Report Date +17.6%
SMAY FIRST TR EXCHNG TRADED FD V 0.0%
Value $975K Shares 39,663 Share Price $24.58 Est. Cost/Share $23.19 Unrealized @ Report Date +6.0%
RZG INVESCO EXCHANGE TRADED 0.0%
Value $974K Shares 18,914 Share Price $51.50 Est. Cost/Share $43.58 Unrealized @ Report Date +18.1%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value $971K Shares 48,549 Share Price $20.00 Est. Cost/Share $19.88 Unrealized @ Report Date +0.6%
AI C3 0.0%
Value $971K Shares 40,094 Share Price $24.22 Est. Cost/Share $26.87 Unrealized @ Report Date -9.8%
IBHG ISHARES TR IBONDS 0.0%
Value $966K Shares 42,745 Share Price $22.60 Est. Cost/Share $21.98 Unrealized @ Report Date +2.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED 0.0%
Value $965K Shares 53,536 Share Price $18.03 Est. Cost/Share $11.81 Unrealized @ Report Date +52.6%
— OXFORD LANE 0.0%
Value $963K Shares 183,769 Share Price $5.24 Est. Cost/Share $5.41 Unrealized @ Report Date —
ALTL PACER FDS TR LUNT 0.0%
Value $960K Shares 25,151 Share Price $38.17 Est. Cost/Share $43.37 Unrealized @ Report Date -12.0%
AER AERCAP HOLDINGS NV 0.0%
Value $958K Shares 10,111 Share Price $94.75 Est. Cost/Share $67.64 Unrealized @ Report Date +38.6%
XTJL INNOVATOR ETFS TRUST US EQT ALRTD 0.0%
Value $957K Shares 29,087 Share Price $32.90 Est. Cost/Share $31.87 Unrealized @ Report Date +3.2%
GLRY NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $956K Shares 30,417 Share Price $31.43 Est. Cost/Share $28.53 Unrealized @ Report Date +10.2%
KOCT INNOVATOR ETFS TRUST 0.0%
Value $953K Shares 31,380 Share Price $30.37 Est. Cost/Share $26.14 Unrealized @ Report Date +16.2%
EASG DBX ETF TR XTRACKERS 0.0%
Value $952K Shares 28,912 Share Price $32.93 Est. Cost/Share $30.05 Unrealized @ Report Date +9.5%
MARM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $950K Shares 31,210 Share Price $30.44 Est. Cost/Share $29.24 Unrealized @ Report Date +4.1%
— NEOS ETF TRUST 0.0%
Value $947K Shares 90,072 Share Price $10.51 Est. Cost/Share $10.51 Unrealized @ Report Date —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $947K Shares 22,030 Share Price $42.99 * Est. Cost/Share $37.40 Unrealized @ Report Date +8.4%
DIVS GUINNESS ATKINSON FDS SMARTETFS 0.0%
Value $946K Shares 31,377 Share Price $30.15 Est. Cost/Share $24.99 Unrealized @ Report Date +20.6%
CPB CAMPBELL SOUP 0.0%
Value $945K Shares 19,327 Share Price $48.90 * Est. Cost/Share $38.49 Unrealized @ Report Date +20.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $945K Shares 6,067 Share Price $155.76 * Est. Cost/Share $65.68 Unrealized @ Report Date +129.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $944K Shares 19,587 Share Price $48.20 Est. Cost/Share $41.96 Unrealized @ Report Date —
IHF ISHARES TR US HLTHCR 0.0%
Value $940K Shares 16,468 Share Price $57.08 Est. Cost/Share $51.49 Unrealized @ Report Date +10.9%
XPND FIRST TR EXCHNG TRADED FD VI EXPANDED 0.0%
Value $940K Shares 32,700 Share Price $28.75 Est. Cost/Share $21.06 Unrealized @ Report Date +36.4%
NYF ISHARES TR NEW YORK 0.0%
Value $940K Shares 17,302 Share Price $54.33 Est. Cost/Share $53.03 Unrealized @ Report Date +2.4%
TDTT FLEXSHARES TR IBOXX 3R 0.0%
Value $939K Shares 39,057 Share Price $24.04 Est. Cost/Share $25.48 Unrealized @ Report Date -5.6%
— BROOKFIELD RENEWABLE CORP CL A SUB 0.0%
Value $939K Shares 28,764 Share Price $32.64 Est. Cost/Share $35.60 Unrealized @ Report Date —
BLD TOPBUILD 0.0%
Value $938K Shares 2,305 Share Price $406.94 Est. Cost/Share $344.41 Unrealized @ Report Date +18.1%
PNR PENTAIR PLC 0.0%
Value $937K Shares 9,584 Share Price $97.77 Est. Cost/Share $50.73 Unrealized @ Report Date +90.4%
DAPR FIRST TR EXCHNG TRADED FD V 0.0%
Value $937K Shares 25,681 Share Price $36.49 Est. Cost/Share $30.10 Unrealized @ Report Date +21.2%
LAMR LAMAR ADVERTISING 0.0%
Value $936K Shares 7,008 Share Price $133.56 Est. Cost/Share $87.48 Unrealized @ Report Date —
LAD LITHIA MTRS 0.0%
Value $934K Shares 2,941 Share Price $317.58 Est. Cost/Share $307.35 Unrealized @ Report Date +3.3%
BBEU J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $934K Shares 14,989 Share Price $62.31 Est. Cost/Share $53.75 Unrealized @ Report Date +16.0%
XHE SPDR SER 0.0%
Value $931K Shares 10,285 Share Price $90.52 Est. Cost/Share $93.75 Unrealized @ Report Date -3.5%
BAR GRANITESHARES 0.0%
Value $931K Shares 35,864 Share Price $25.96 Est. Cost/Share $18.37 Unrealized @ Report Date +41.3%
SAUG FIRST TR EXCHNG TRADED FD V 0.0%
Value $930K Shares 39,814 Share Price $23.36 Est. Cost/Share $22.73 Unrealized @ Report Date +2.8%
FPXI FIRST TR EXCHANGE TRADED 0.0%
Value $929K Shares 19,209 Share Price $48.36 Est. Cost/Share $57.82 Unrealized @ Report Date -16.4%
ALLY ALLY 0.0%
Value $925K Shares 25,991 Share Price $35.59 * Est. Cost/Share $27.00 Unrealized @ Report Date +25.6%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $925K Shares 24,308 Share Price $38.05 Est. Cost/Share $33.31 Unrealized @ Report Date +14.3%
MUX MCEWEN 0.0%
Value $923K Shares 99,274 Share Price $9.30 Est. Cost/Share $7.11 Unrealized @ Report Date +30.9%
QSR RESTAURANT BRANDS 0.0%
Value $922K Shares 12,789 Share Price $72.09 Est. Cost/Share $66.76 Unrealized @ Report Date +8.0%
AVAV AEROVIRONMENT 0.0%
Value $920K Shares 4,590 Share Price $200.44 Est. Cost/Share $90.18 Unrealized @ Report Date +122.3%
KWEB KRANESHARES TRUST 0.0%
Value $917K Shares 26,942 Share Price $34.04 Est. Cost/Share $28.18 Unrealized @ Report Date +20.7%
NSSC NAPCO SEC TECHNOLOGIES 0.0%
Value $916K Shares 22,641 Share Price $40.46 Est. Cost/Share $18.70 Unrealized @ Report Date +112.1%
PAGP PLAINS GP HLDGS 0.0%
Value $916K Shares 49,499 Share Price $18.51 Est. Cost/Share $12.70 Unrealized @ Report Date —
SPBO SPDR SER TR PORTFOLIO 0.0%
Value $913K Shares 30,413 Share Price $30.02 Est. Cost/Share $28.94 Unrealized @ Report Date +3.8%
KGC KINROSS 0.0%
Value $912K Shares 97,480 Share Price $9.36 Est. Cost/Share $4.86 Unrealized @ Report Date +92.6%
SGDJ SPROTT ETF TRUST JR 0.0%
Value $911K Shares 24,635 Share Price $36.98 Est. Cost/Share $35.62 Unrealized @ Report Date +3.8%
— ADVENT CONV & 0.0%
Value $911K Shares 77,632 Share Price $11.73 Est. Cost/Share $14.57 Unrealized @ Report Date —
PRK PARK NATL 0.0%
Value $908K Shares 5,403 Share Price $168.05 Est. Cost/Share $112.86 Unrealized @ Report Date +48.8%
FLTW FRANKLIN TEMPLETON 0.0%
Value $907K Shares 18,812 Share Price $48.21 Est. Cost/Share $46.94 Unrealized @ Report Date +2.8%
INCE FRANKLIN TEMPLETON 0.0%
Value $906K Shares 15,568 Share Price $58.20 Est. Cost/Share $40.78 Unrealized @ Report Date +42.7%
STM STMICROELECTRONICS N V NY 0.0%
Value $905K Shares 30,449 Share Price $29.72 Est. Cost/Share $29.69 Unrealized @ Report Date +0.1%
ESG FLEXSHARES TR STOX 0.0%
Value $905K Shares 6,660 Share Price $135.89 Est. Cost/Share $106.57 Unrealized @ Report Date +27.5%
GBCI GLACIER BANCORP 0.0%
Value $905K Shares 19,807 Share Price $45.69 * Est. Cost/Share $33.52 Unrealized @ Report Date +30.5%
UEC URANIUM 0.0%
Value $904K Shares 145,593 Share Price $6.21 Est. Cost/Share $3.42 Unrealized @ Report Date +81.4%
BUFT FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $903K Shares 40,846 Share Price $22.11 Est. Cost/Share $19.31 Unrealized @ Report Date +14.5%
MARW AIM ETF PRODUCTS TRUST US LARCP B20 0.0%
Value $903K Shares 29,657 Share Price $30.45 Est. Cost/Share $28.27 Unrealized @ Report Date +7.7%
BYLD ISHARES TR YLD OPTIM 0.0%
Value $903K Shares 39,382 Share Price $22.93 Est. Cost/Share $22.31 Unrealized @ Report Date +2.7%
PNW PINNACLE WEST 0.0%
Value $902K Shares 10,178 Share Price $88.62 * Est. Cost/Share $62.71 Unrealized @ Report Date +34.3%
PBDC PUTNAM ETF TRUST BDC 0.0%
Value $900K Shares 26,644 Share Price $33.78 Est. Cost/Share $33.60 Unrealized @ Report Date +0.6%
VNM VANECK ETF TRUST VANECK 0.0%
Value $900K Shares 70,440 Share Price $12.78 Est. Cost/Share $12.64 Unrealized @ Report Date +1.1%
SNSR GLOBAL X FDS 0.0%
Value $898K Shares 25,837 Share Price $34.76 Est. Cost/Share $25.16 Unrealized @ Report Date +38.1%
— CALAMOS 0.0%
Value $894K Shares 56,971 Share Price $15.69 Est. Cost/Share $16.54 Unrealized @ Report Date —
FDHY FIDELITY COVINGTON TRUST HIGH YILD 0.0%
Value $894K Shares 18,139 Share Price $49.29 Est. Cost/Share $50.93 Unrealized @ Report Date -3.2%
RVNU DBX ETF TR XTRACK 0.0%
Value $893K Shares 34,181 Share Price $26.13 Est. Cost/Share $24.58 Unrealized @ Report Date +6.3%
— HANESBRANDS 0.0%
Value $892K Shares 121,378 Share Price $7.35 Est. Cost/Share $11.45 Unrealized @ Report Date —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $892K Shares 41,103 Share Price $21.70 Est. Cost/Share $21.45 Unrealized @ Report Date +1.2%
GPIQ GOLDMAN SACHS 0.0%
Value $892K Shares 18,605 Share Price $47.94 Est. Cost/Share $46.73 Unrealized @ Report Date +2.6%
BITO PROSHARES 0.0%
Value $891K Shares 46,436 Share Price $19.19 Est. Cost/Share $23.29 Unrealized @ Report Date -17.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $890K Shares 15,345 Share Price $58.00 Est. Cost/Share $44.23 Unrealized @ Report Date +31.2%
MOTG VANECK ETF TRUST MRNGSTR 0.0%
Value $888K Shares 21,874 Share Price $40.60 Est. Cost/Share $32.47 Unrealized @ Report Date +25.0%
SPLB SPDR SER TR PORTFOLIO LN 0.0%
Value $880K Shares 36,431 Share Price $24.16 Est. Cost/Share $23.46 Unrealized @ Report Date +3.0%
USEP INNOVATOR ETFS TRUST 0.0%
Value $880K Shares 25,319 Share Price $34.76 Est. Cost/Share $28.03 Unrealized @ Report Date +23.9%
— BLACKROCK HEALTH SCIENCES 0.0%
Value $877K Shares 55,355 Share Price $15.84 Est. Cost/Share $17.95 Unrealized @ Report Date —
GEF GREIF 0.0%
Value $876K Shares 13,973 Share Price $62.69 * Est. Cost/Share $56.94 Unrealized @ Report Date +5.4%
ORANY ORANGE SPONSORED 0.0%
Value $875K Shares 76,186 Share Price $11.49 Est. Cost/Share $11.43 Unrealized @ Report Date +0.4%
EWG ISHARES 0.0%
Value $873K Shares 25,799 Share Price $33.84 Est. Cost/Share $29.52 Unrealized @ Report Date +14.6%
— APTIV PLC 0.0%
Value $871K Shares 12,095 Share Price $72.01 Est. Cost/Share $91.86 Unrealized @ Report Date —
DECW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $869K Shares 28,690 Share Price $30.29 Est. Cost/Share $26.30 Unrealized @ Report Date +15.2%
SG SWEETGREEN 0.0%
Value $868K Shares 24,485 Share Price $35.45 Est. Cost/Share $28.71 Unrealized @ Report Date +23.5%
CF CF INDS HLDGS 0.0%
Value $867K Shares 10,108 Share Price $85.77 * Est. Cost/Share $70.24 Unrealized @ Report Date +18.6%
IDLV INVESCO EXCH TRADED 0.0%
Value $864K Shares 28,391 Share Price $30.43 Est. Cost/Share $30.67 Unrealized @ Report Date -0.8%
HYXF ISHARES TR ESG ADVNCD 0.0%
Value $861K Shares 18,179 Share Price $47.36 Est. Cost/Share $48.54 Unrealized @ Report Date -2.5%
TGLS TECNOGLASS 0.0%
Value $860K Shares 12,530 Share Price $68.64 Est. Cost/Share $39.00 Unrealized @ Report Date +75.0%
AME AMETEK 0.0%
Value $859K Shares 5,000 Share Price $171.80 Est. Cost/Share $134.40 Unrealized @ Report Date +26.7%
SIL GLOBAL X FDS GLOBAL X 0.0%
Value $858K Shares 24,447 Share Price $35.10 Est. Cost/Share $30.69 Unrealized @ Report Date +14.3%
— BLACKROCK 0.0%
Value $858K Shares 76,155 Share Price $11.27 Est. Cost/Share $12.52 Unrealized @ Report Date —
SHE SPDR SER TR SPDR 0.0%
Value $857K Shares 7,541 Share Price $113.65 Est. Cost/Share $77.45 Unrealized @ Report Date +46.7%
EXPO EXPONENT 0.0%
Value $857K Shares 7,434 Share Price $115.28 Est. Cost/Share $59.21 Unrealized @ Report Date +91.1%
EDOG ALPS ETF TR EM SECT 0.0%
Value $856K Shares 37,329 Share Price $22.93 Est. Cost/Share $21.26 Unrealized @ Report Date +7.8%
PTBD PACER FDS TR TRENDPILOT 0.0%
Value $856K Shares 41,493 Share Price $20.63 Est. Cost/Share $24.99 Unrealized @ Report Date -17.5%
STT STATE 0.0%
Value $856K Shares 9,671 Share Price $88.51 * Est. Cost/Share $61.31 Unrealized @ Report Date +37.8%
— PREMIER 0.0%
Value $855K Shares 36,411 Share Price $23.48 Est. Cost/Share $19.38 Unrealized @ Report Date —
RHI ROBERT HALF INC. 0.0%
Value $853K Shares 12,648 Share Price $67.44 Est. Cost/Share $60.91 Unrealized @ Report Date +10.7%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $851K Shares 18,761 Share Price $45.36 * Est. Cost/Share $39.80 Unrealized @ Report Date +10.3%
JETS ETF SER SOLUTIONS 0.0%
Value $850K Shares 41,029 Share Price $20.72 Est. Cost/Share $20.65 Unrealized @ Report Date +0.4%
ROKU ROKU 0.0%
Value $849K Shares 11,374 Share Price $74.64 Est. Cost/Share $99.91 Unrealized @ Report Date -25.3%
TECK TECK RESOURCES 0.0%
Value $849K Shares 16,261 Share Price $52.21 Est. Cost/Share $35.29 Unrealized @ Report Date +48.0%
PINK SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE 0.0%
Value $849K Shares 25,852 Share Price $32.84 Est. Cost/Share $29.31 Unrealized @ Report Date +12.0%
— CBRE 0.0%
Value $849K Shares 129,264 Share Price $6.57 Est. Cost/Share $6.34 Unrealized @ Report Date —
VRSN VERISIGN 0.0%
Value $848K Shares 4,462 Share Price $190.05 Est. Cost/Share $195.91 Unrealized @ Report Date -3.9%
UMBF UMB 0.0%
Value $848K Shares 8,065 Share Price $105.15 Est. Cost/Share $66.05 Unrealized @ Report Date +59.1%
RGA REINSURANCE GRP OF AMERICA 0.0%
Value $847K Shares 3,886 Share Price $217.96 Est. Cost/Share $208.97 Unrealized @ Report Date +4.3%
FTAI FTAI AVIATION 0.0%
Value $846K Shares 6,369 Share Price $132.83 Est. Cost/Share $55.57 Unrealized @ Report Date +136.4%
KALU KAISER ALUMINUM 0.0%
Value $844K Shares 11,634 Share Price $72.55 * Est. Cost/Share $65.29 Unrealized @ Report Date +4.9%
ZM ZOOM VIDEO COMMUNICATIONS 0.0%
Value $844K Shares 12,104 Share Price $69.73 Est. Cost/Share $175.64 Unrealized @ Report Date -60.3%
BKCH GLOBAL X FDS GBL X 0.0%
Value $844K Shares 17,950 Share Price $47.02 Est. Cost/Share $29.60 Unrealized @ Report Date +58.8%
CODI COMPASS 0.0%
Value $843K Shares 38,091 Share Price $22.13 * Est. Cost/Share $19.67 Unrealized @ Report Date +8.3%
XTJA INNOVATOR ETFS TRUST US EQTY ACC 0.0%
Value $841K Shares 30,909 Share Price $27.21 Est. Cost/Share $26.75 Unrealized @ Report Date +1.7%
MHK MOHAWK 0.0%
Value $840K Shares 5,227 Share Price $160.70 Est. Cost/Share $143.92 Unrealized @ Report Date +11.6%
AA ALCOA 0.0%
Value $840K Shares 21,779 Share Price $38.57 Est. Cost/Share $38.50 Unrealized @ Report Date -1.3%
EQH EQUITABLE HLDGS 0.0%
Value $839K Shares 19,956 Share Price $42.04 * Est. Cost/Share $37.77 Unrealized @ Report Date +8.4%
FEPI ETF OPPORTUNITIES TRUST REX FANG & 0.0%
Value $838K Shares 16,346 Share Price $51.27 Est. Cost/Share $52.61 Unrealized @ Report Date -2.5%
XHIEX MILLER HOWARD 0.0%
Value $837K Shares 68,674 Share Price $12.19 Est. Cost/Share $12.02 Unrealized @ Report Date —
QEFA SPDR 0.0%
Value $837K Shares 10,399 Share Price $80.49 Est. Cost/Share $68.34 Unrealized @ Report Date +17.8%
GDEC FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $837K Shares 25,211 Share Price $33.20 Est. Cost/Share $30.34 Unrealized @ Report Date +9.4%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $837K Shares 31,190 Share Price $26.84 Est. Cost/Share $24.02 Unrealized @ Report Date +11.7%
SMIZ ZACKS TRUST SMALL/MID 0.0%
Value $836K Shares 25,265 Share Price $33.09 Est. Cost/Share $31.55 Unrealized @ Report Date +4.9%
CW CURTISS 0.0%
Value $835K Shares 2,541 Share Price $328.61 Est. Cost/Share $117.60 Unrealized @ Report Date +178.8%
POR PORTLAND GEN ELEC 0.0%
Value $835K Shares 17,434 Share Price $47.89 * Est. Cost/Share $40.75 Unrealized @ Report Date +10.8%
CATH GLOBAL X FDS 0.0%
Value $835K Shares 12,030 Share Price $69.41 Est. Cost/Share $56.74 Unrealized @ Report Date +22.3%
— EATON VANCE TAX-ADVANTAGED 0.0%
Value $835K Shares 31,448 Share Price $26.55 Est. Cost/Share $25.55 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $835K Shares 28,727 Share Price $29.07 Est. Cost/Share $23.96 Unrealized @ Report Date +21.3%
REVS COLUMBIA ETF TR I RESH ENHNC 0.0%
Value $833K Shares 32,807 Share Price $25.39 Est. Cost/Share $20.96 Unrealized @ Report Date +21.1%
TRMK TRUSTMARK 0.0%
Value $833K Shares 26,176 Share Price $31.82 * Est. Cost/Share $30.09 Unrealized @ Report Date +2.5%
SA SEABRIDGE 0.0%
Value $832K Shares 49,545 Share Price $16.79 Est. Cost/Share $13.21 Unrealized @ Report Date +27.1%
FXU FIRST TR EXCHANGE TRADED FD UTILITIES 0.0%
Value $831K Shares 21,605 Share Price $38.46 Est. Cost/Share $32.12 Unrealized @ Report Date +19.8%
ASTS AST SPACEMOBILE 0.0%
Value $830K Shares 31,741 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED 0.0%
Value $829K Shares 59,871 Share Price $13.85 Est. Cost/Share $14.50 Unrealized @ Report Date -4.6%
AVES AMERICAN CENTY 0.0%
Value $829K Shares 15,896 Share Price $52.15 Est. Cost/Share $43.36 Unrealized @ Report Date +20.2%
CQP CHENIERE ENERGY PARTNERS 0.0%
Value $829K Shares 17,014 Share Price $48.72 Est. Cost/Share $44.06 Unrealized @ Report Date —
ABFL TRIMTABS ETF TR FCF 0.0%
Value $828K Shares 12,704 Share Price $65.18 Est. Cost/Share $46.55 Unrealized @ Report Date +40.0%
— PIMCO 0.0%
Value $828K Shares 96,580 Share Price $8.57 Est. Cost/Share $9.46 Unrealized @ Report Date —
EES WISDOMTREE 0.0%
Value $827K Shares 15,674 Share Price $52.76 Est. Cost/Share $41.16 Unrealized @ Report Date +28.2%
PYZ INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $827K Shares 8,629 Share Price $95.84 Est. Cost/Share $81.17 Unrealized @ Report Date +18.1%
SPH SUBURBAN PROPANE PARTNERS 0.0%
Value $827K Shares 46,117 Share Price $17.93 Est. Cost/Share $24.14 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $826K Shares 6,881 Share Price $120.04 Est. Cost/Share $107.68 Unrealized @ Report Date +9.3%
TARS TARSUS 0.0%
Value $825K Shares 25,075 Share Price $32.90 Est. Cost/Share $20.18 Unrealized @ Report Date +63.0%
ONB OLD NATL BANCORP 0.0%
Value $824K Shares 44,134 Share Price $18.67 Est. Cost/Share $16.70 Unrealized @ Report Date +11.7%
ECC EAGLE POINT CREDIT COMPANY 0.0%
Value $820K Shares 83,132 Share Price $9.86 Est. Cost/Share $10.22 Unrealized @ Report Date —
EELV INVESCO EXCH TRADED 0.0%
Value $820K Shares 31,445 Share Price $26.08 Est. Cost/Share $23.64 Unrealized @ Report Date +10.3%
BCI ABRDN ETFS BBRG ALL COMD 0.0%
Value $819K Shares 40,078 Share Price $20.44 Est. Cost/Share $21.95 Unrealized @ Report Date -6.9%
XBAP INNOVATOR ETFS TRUST 0.0%
Value $816K Shares 24,462 Share Price $33.36 Est. Cost/Share $28.33 Unrealized @ Report Date +17.8%
LQDI ISHARES 0.0%
Value $814K Shares 30,349 Share Price $26.82 Est. Cost/Share $26.91 Unrealized @ Report Date -0.4%
— BLACKROCK 0.0%
Value $814K Shares 56,185 Share Price $14.49 Est. Cost/Share $14.27 Unrealized @ Report Date —
GAUG FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $814K Shares 23,421 Share Price $34.76 Est. Cost/Share $32.54 Unrealized @ Report Date +6.8%
DBND DOUBLELINE ETF TRUST 0.0%
Value $814K Shares 17,197 Share Price $47.33 Est. Cost/Share $44.61 Unrealized @ Report Date +6.2%
BOAT TIDAL ETF TR SONICSHARES 0.0%
Value $813K Shares 22,894 Share Price $35.51 Est. Cost/Share $28.91 Unrealized @ Report Date +22.9%
LSAF TWO RDS 0.0%
Value $812K Shares 19,627 Share Price $41.37 Est. Cost/Share $31.34 Unrealized @ Report Date +32.0%
ALC ALCON 0.0%
Value $812K Shares 8,114 Share Price $100.07 Est. Cost/Share $66.48 Unrealized @ Report Date +50.0%
— AMCOR PLC 0.0%
Value $812K Shares 71,685 Share Price $11.33 * Est. Cost/Share $9.62 Unrealized @ Report Date +13.3%
VFVA VANGUARD WELLINGTON 0.0%
Value $810K Shares 6,724 Share Price $120.46 Est. Cost/Share $104.33 Unrealized @ Report Date +15.5%
— GRAYSCALE ETHEREUM MINI 0.0%
Value $807K Shares 330,938 Share Price $2.44 Est. Cost/Share $2.44 Unrealized @ Report Date —
TREE LENDINGTREE 0.0%
Value $807K Shares 13,906 Share Price $58.03 Est. Cost/Share $44.26 Unrealized @ Report Date —
PODD INSULET 0.0%
Value $806K Shares 3,463 Share Price $232.75 Est. Cost/Share $199.88 Unrealized @ Report Date +16.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $805K Shares 33,999 Share Price $23.68 Est. Cost/Share $22.35 Unrealized @ Report Date +6.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $805K Shares 14,780 Share Price $54.47 * Est. Cost/Share $44.12 Unrealized @ Report Date +16.5%
— WESTERN ASSET 0.0%
Value $805K Shares 79,076 Share Price $10.18 Est. Cost/Share $9.58 Unrealized @ Report Date —
VLTO VERALTO 0.0%
Value $804K Shares 7,190 Share Price $111.82 Est. Cost/Share $73.75 Unrealized @ Report Date +50.8%
— EATON VANCE FLTING 0.0%
Value $804K Shares 62,389 Share Price $12.89 Est. Cost/Share $13.58 Unrealized @ Report Date —
MAYW AIM ETF PRODUCTS TRUST US LAGCP B20 0.0%
Value $803K Shares 26,748 Share Price $30.02 Est. Cost/Share $25.45 Unrealized @ Report Date +18.0%
CRBN ISHARES TR MSCI LW CRB 0.0%
Value $802K Shares 4,090 Share Price $196.09 Est. Cost/Share $160.27 Unrealized @ Report Date +22.4%
— PIMCO 0.0%
Value $802K Shares 33,988 Share Price $23.60 Est. Cost/Share $13.60 Unrealized @ Report Date —
PXE INVESCO EXCHANGE TRADED 0.0%
Value $801K Shares 27,023 Share Price $29.64 Est. Cost/Share $33.50 Unrealized @ Report Date -11.5%
FBIO FORTRESS 0.0%
Value $801K Shares 554,400 Share Price $1.44 Est. Cost/Share $1.89 Unrealized @ Report Date -23.3%
BCSF BAIN CAP SPECIALTY 0.0%
Value $800K Shares 48,164 Share Price $16.61 * Est. Cost/Share $10.51 Unrealized @ Report Date +33.9%
KBWP INVESCO EXCH TRADED FD TR II KBW PPTY 0.0%
Value $799K Shares 6,918 Share Price $115.50 Est. Cost/Share $99.01 Unrealized @ Report Date +16.7%
ERIE ERIE INDTY 0.0%
Value $799K Shares 1,480 Share Price $539.86 Est. Cost/Share $190.18 Unrealized @ Report Date +178.9%
APA APA CORPORATION 0.0%
Value $797K Shares 32,564 Share Price $24.47 * Est. Cost/Share $25.56 Unrealized @ Report Date -10.0%
GVA GRANITE CONSTR 0.0%
Value $797K Shares 10,048 Share Price $79.32 Est. Cost/Share $60.81 Unrealized @ Report Date +30.4%
PB PROSPERITY BANCSHARES 0.0%
Value $797K Shares 11,055 Share Price $72.09 * Est. Cost/Share $54.39 Unrealized @ Report Date +27.2%
KNF KNIFE RIVER 0.0%
Value $794K Shares 8,886 Share Price $89.35 Est. Cost/Share $44.80 Unrealized @ Report Date +99.5%
FEBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $794K Shares 26,133 Share Price $30.38 Est. Cost/Share $27.35 Unrealized @ Report Date +11.0%
COKE COCA 0.0%
Value $793K Shares 603 Share Price $1315.09 * Est. Cost/Share $62.40 Unrealized @ Report Date +108.5%
LCTD BLACKROCK ETF TRUST 0.0%
Value $792K Shares 16,289 Share Price $48.62 Est. Cost/Share $43.11 Unrealized @ Report Date +12.8%
CSWC CAPITAL SOUTHWEST 0.0%
Value $792K Shares 31,300 Share Price $25.30 * Est. Cost/Share $11.64 Unrealized @ Report Date +84.5%
KBWB INVESCO EXCH TRADED FD TR II KBW BK 0.0%
Value $789K Shares 13,462 Share Price $58.61 Est. Cost/Share $60.75 Unrealized @ Report Date -3.5%
SPHB INVESCO EXCH TRADED 0.0%
Value $788K Shares 8,834 Share Price $89.20 Est. Cost/Share $82.08 Unrealized @ Report Date +8.7%
CLSK CLEANSPARK 0.0%
Value $788K Shares 84,385 Share Price $9.34 Est. Cost/Share $7.75 Unrealized @ Report Date +20.6%
XMUIX BLACKROCK MUNICIPAL 0.0%
Value $782K Shares 62,180 Share Price $12.58 Est. Cost/Share $12.57 Unrealized @ Report Date —
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER 0.0%
Value $780K Shares 18,716 Share Price $41.68 Est. Cost/Share $61.98 Unrealized @ Report Date -32.8%
FLGB FRANKLIN TEMPLETON ETF TR FTSE UNTD 0.0%
Value $780K Shares 27,332 Share Price $28.54 Est. Cost/Share $26.78 Unrealized @ Report Date +6.6%
STEL STELLAR BANCORP 0.0%
Value $778K Shares 30,035 Share Price $25.90 Est. Cost/Share $25.68 Unrealized @ Report Date +0.8%
SLQD ISHARES TR 0-5YR 0.0%
Value $776K Shares 15,387 Share Price $50.43 Est. Cost/Share $49.27 Unrealized @ Report Date +2.4%
IBTI ISHARES TR IBONDS 0.0%
Value $775K Shares 34,449 Share Price $22.50 Est. Cost/Share $22.03 Unrealized @ Report Date +2.2%
SILJ AMPLIFY ETF TR AMPLIFY JUNIOR 0.0%
Value $772K Shares 59,871 Share Price $12.89 Est. Cost/Share $9.47 Unrealized @ Report Date +36.1%
DGRS WISDOMTREE 0.0%
Value $770K Shares 14,939 Share Price $51.54 Est. Cost/Share $44.67 Unrealized @ Report Date +15.4%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $769K Shares 33,458 Share Price $22.98 Est. Cost/Share $22.51 Unrealized @ Report Date +2.2%
IVOG VANGUARD ADMIRAL FDS 0.0%
Value $768K Shares 6,702 Share Price $114.59 Est. Cost/Share $91.12 Unrealized @ Report Date +25.8%
FIVA FIDELITY COVINGTON TRUST 0.0%
Value $767K Shares 28,890 Share Price $26.55 Est. Cost/Share $21.77 Unrealized @ Report Date +21.9%
EHC ENCOMPASS 0.0%
Value $767K Shares 7,935 Share Price $96.66 Est. Cost/Share $58.40 Unrealized @ Report Date +63.8%
AVGE AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $766K Shares 10,365 Share Price $73.90 Est. Cost/Share $68.47 Unrealized @ Report Date +7.9%
PK PARK HOTELS & RESORTS 0.0%
Value $765K Shares 54,286 Share Price $14.09 Est. Cost/Share $12.77 Unrealized @ Report Date —
FYT FIRST TR EXCHANGE-TRADED 0.0%
Value $764K Shares 13,761 Share Price $55.52 Est. Cost/Share $46.02 Unrealized @ Report Date +20.7%
CMC COMMERCIAL 0.0%
Value $763K Shares 13,875 Share Price $54.99 * Est. Cost/Share $35.40 Unrealized @ Report Date +52.2%
WES WESTERN MIDSTREAM PARTNERS 0.0%
Value $763K Shares 19,950 Share Price $38.25 Est. Cost/Share $36.72 Unrealized @ Report Date —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $762K Shares 55,356 Share Price $13.77 Est. Cost/Share $11.13 Unrealized @ Report Date —
EXI ISHARES TR GLOB INDSTRL 0.0%
Value $762K Shares 5,121 Share Price $148.80 Est. Cost/Share $131.24 Unrealized @ Report Date +13.3%
BROS DUTCH BROS 0.0%
Value $762K Shares 23,787 Share Price $32.03 Est. Cost/Share $41.55 Unrealized @ Report Date -22.9%
KIM KIMCO RLTY 0.0%
Value $760K Shares 32,721 Share Price $23.23 * Est. Cost/Share $16.62 Unrealized @ Report Date +31.9%
— INVESCO TR INVT GRADE MUNS 0.0%
Value $759K Shares 71,894 Share Price $10.56 Est. Cost/Share $10.88 Unrealized @ Report Date —
FCA FIRST TR EXCH TRD ALPHDX 0.0%
Value $758K Shares 36,100 Share Price $21.00 Est. Cost/Share $26.10 Unrealized @ Report Date -19.5%
NIO NIO INC SPON 0.0%
Value $757K Shares 113,266 Share Price $6.68 Est. Cost/Share $19.02 Unrealized @ Report Date -64.9%
BHRB BURKE HERBERT 0.0%
Value $757K Shares 12,420 Share Price $60.95 * Est. Cost/Share $55.05 Unrealized @ Report Date +5.1%
QQQJ INVESCO EXCH TRADED 0.0%
Value $757K Shares 24,918 Share Price $30.38 Est. Cost/Share $29.61 Unrealized @ Report Date +2.6%
PTL NORTHERN LTS FD TR IV INSPIRE 0.0%
Value $756K Shares 3,540 Share Price $213.56 Est. Cost/Share $201.06 Unrealized @ Report Date +6.2%
XSEP FIRST TR EXCHNG TRADED FD V 0.0%
Value $756K Shares 19,700 Share Price $38.38 Est. Cost/Share $33.29 Unrealized @ Report Date +15.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value $756K Shares 29,976 Share Price $25.22 * Est. Cost/Share $21.05 Unrealized @ Report Date +14.4%
CPNG COUPANG 0.0%
Value $754K Shares 30,698 Share Price $24.56 Est. Cost/Share $19.52 Unrealized @ Report Date +25.8%
— BLACKROCK UTILS INFRASTRUCTU 0.0%
Value $751K Shares 30,241 Share Price $24.83 Est. Cost/Share $22.55 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE 0.0%
Value $750K Shares 6,798 Share Price $110.33 * Est. Cost/Share $76.80 Unrealized @ Report Date +39.8%
— VECTOR GROUP 0.0%
Value $749K Shares 50,179 Share Price $14.93 Est. Cost/Share $11.07 Unrealized @ Report Date —
HBM HUDBAY MINERALS 0.0%
Value $749K Shares 81,550 Share Price $9.18 Est. Cost/Share $8.06 Unrealized @ Report Date +14.0%
EWI ISHARES INC MSCI ITALY 0.0%
Value $748K Shares 19,199 Share Price $38.96 Est. Cost/Share $35.24 Unrealized @ Report Date +10.5%
IBKR INTERACTIVE BROKERS GROUP 0.0%
Value $746K Shares 5,352 Share Price $139.39 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.3%
FLEX FLEX 0.0%
Value $746K Shares 22,321 Share Price $33.42 Est. Cost/Share $17.81 Unrealized @ Report Date +87.7%
PWZ INVESCO EXCH TRADED FD TR II CALIF AMT 0.0%
Value $744K Shares 29,653 Share Price $25.09 Est. Cost/Share $25.98 Unrealized @ Report Date -3.5%
SYF SYNCHRONY 0.0%
Value $743K Shares 14,895 Share Price $49.88 * Est. Cost/Share $31.59 Unrealized @ Report Date +54.4%
— WESTERN ASSET 0.0%
Value $742K Shares 102,571 Share Price $7.23 Est. Cost/Share $7.53 Unrealized @ Report Date —
SEIQ SEI EXCHANGE TRADED FUNDS 0.0%
Value $742K Shares 21,279 Share Price $34.87 Est. Cost/Share $31.54 Unrealized @ Report Date +10.6%
RGR STURM RUGER & 0.0%
Value $741K Shares 17,770 Share Price $41.70 Est. Cost/Share $59.77 Unrealized @ Report Date -30.3%
SHM SPDR SER TR NUVEEN BLMBRG 0.0%
Value $739K Shares 15,344 Share Price $48.16 Est. Cost/Share $48.00 Unrealized @ Report Date +0.3%
OPPJ WISDOMTREE 0.0%
Value $739K Shares 21,762 Share Price $33.96 Est. Cost/Share $26.14 Unrealized @ Report Date +29.9%
FAB FIRST 0.0%
Value $739K Shares 8,747 Share Price $84.49 Est. Cost/Share $68.47 Unrealized @ Report Date +23.4%
IBND SPDR SER 0.0%
Value $737K Shares 24,092 Share Price $30.59 Est. Cost/Share $28.33 Unrealized @ Report Date +8.0%
GERN GERON 0.0%
Value $737K Shares 162,440 Share Price $4.54 Est. Cost/Share $2.08 Unrealized @ Report Date +118.5%
WING WINGSTOP 0.0%
Value $737K Shares 1,772 Share Price $415.91 Est. Cost/Share $387.40 Unrealized @ Report Date +7.4%
NHI NATIONAL 0.0%
Value $736K Shares 8,756 Share Price $84.06 Est. Cost/Share $65.15 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $735K Shares 9,769 Share Price $75.24 Est. Cost/Share $67.01 Unrealized @ Report Date +12.3%
— CENTRAL 0.0%
Value $734K Shares 16,019 Share Price $45.82 Est. Cost/Share $40.38 Unrealized @ Report Date —
QRVO QORVO 0.0%
Value $732K Shares 7,089 Share Price $103.26 Est. Cost/Share $116.68 Unrealized @ Report Date -11.5%
FRT FEDERAL RLTY 0.0%
Value $731K Shares 6,357 Share Price $114.99 * Est. Cost/Share $94.50 Unrealized @ Report Date +14.0%
AMSC AMERICAN SUPERCONDUCTOR 0.0%
Value $730K Shares 30,953 Share Price $23.58 Est. Cost/Share $7.18 Unrealized @ Report Date +228.8%
— ALLIANCEBERNSTEIN 0.0%
Value $729K Shares 64,288 Share Price $11.34 Est. Cost/Share $11.57 Unrealized @ Report Date —
MP MP 0.0%
Value $728K Shares 41,256 Share Price $17.65 Est. Cost/Share $24.82 Unrealized @ Report Date -28.9%
ACI ALBERTSONS 0.0%
Value $728K Shares 39,395 Share Price $18.48 * Est. Cost/Share $18.50 Unrealized @ Report Date -4.5%
ING ING GROEP N.V. SPONSORED 0.0%
Value $728K Shares 40,081 Share Price $18.16 Est. Cost/Share $13.69 Unrealized @ Report Date +32.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $726K Shares 5,213 Share Price $139.27 Est. Cost/Share $102.80 Unrealized @ Report Date +35.5%
QLV FLEXSHARES TR US QT 0.0%
Value $726K Shares 10,915 Share Price $66.51 Est. Cost/Share $49.94 Unrealized @ Report Date +33.2%
AFIF TWO RDS 0.0%
Value $726K Shares 78,788 Share Price $9.21 Est. Cost/Share $9.09 Unrealized @ Report Date +1.4%
— COLUMBIA SELIGM 0.0%
Value $725K Shares 21,662 Share Price $33.47 Est. Cost/Share $28.23 Unrealized @ Report Date —
— PUTNAM 0.0%
Value $725K Shares 66,493 Share Price $10.90 Est. Cost/Share $11.60 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F BETABUILDERS 0.0%
Value $724K Shares 10,019 Share Price $72.26 Est. Cost/Share $62.84 Unrealized @ Report Date +15.0%
— VIRTUS CONVERTIBLE & 0.0%
Value $724K Shares 206,796 Share Price $3.50 Est. Cost/Share $4.05 Unrealized @ Report Date —
IBHH ISHARES TR IBONDS 0.0%
Value $722K Shares 30,346 Share Price $23.79 Est. Cost/Share $23.00 Unrealized @ Report Date +3.5%
— BLACKROCK 0.0%
Value $720K Shares 68,131 Share Price $10.57 Est. Cost/Share $10.69 Unrealized @ Report Date —
S SENTINELONE 0.0%
Value $719K Shares 30,072 Share Price $23.91 Est. Cost/Share $39.52 Unrealized @ Report Date -39.5%
CSW CSW 0.0%
Value $719K Shares 1,963 Share Price $366.28 Est. Cost/Share $166.24 Unrealized @ Report Date +119.2%
SKYW SKYWEST 0.0%
Value $718K Shares 8,448 Share Price $84.99 Est. Cost/Share $63.31 Unrealized @ Report Date +34.3%
OUSA ALPS ETF TR OSHARES 0.0%
Value $718K Shares 13,294 Share Price $54.01 Est. Cost/Share $43.34 Unrealized @ Report Date +24.6%
SPXN PROSHARES 0.0%
Value $716K Shares 11,561 Share Price $61.93 Est. Cost/Share $53.59 Unrealized @ Report Date +15.6%
RELX RELX PLC SPONSORED 0.0%
Value $715K Shares 15,056 Share Price $47.49 Est. Cost/Share $35.78 Unrealized @ Report Date +32.6%
BY BYLINE BANCORP 0.0%
Value $713K Shares 26,633 Share Price $26.77 * Est. Cost/Share $25.84 Unrealized @ Report Date +1.3%
KRG KITE RLTY GROUP 0.0%
Value $710K Shares 26,738 Share Price $26.55 Est. Cost/Share $21.07 Unrealized @ Report Date —
PIZ INVESCO EXCH TRADED FD TR II DORSEY WRGT 0.0%
Value $710K Shares 18,736 Share Price $37.89 Est. Cost/Share $31.84 Unrealized @ Report Date +19.0%
NFG NATIONAL FUEL 0.0%
Value $710K Shares 11,719 Share Price $60.59 Est. Cost/Share $58.37 Unrealized @ Report Date +3.8%
TXG 10X GENOMICS 0.0%
Value $709K Shares 31,400 Share Price $22.58 Est. Cost/Share $20.67 Unrealized @ Report Date +9.2%
DOG PROSHARES 0.0%
Value $709K Shares 26,486 Share Price $26.77 Est. Cost/Share $28.04 Unrealized @ Report Date -4.6%
BWXT BWX TECHNOLOGIES 0.0%
Value $709K Shares 6,518 Share Price $108.78 Est. Cost/Share $70.96 Unrealized @ Report Date +51.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value $706K Shares 5,288 Share Price $133.51 Est. Cost/Share $91.17 Unrealized @ Report Date +46.5%
DWX SPDR 0.0%
Value $706K Shares 18,399 Share Price $38.37 Est. Cost/Share $42.62 Unrealized @ Report Date -9.9%
EXPD EXPEDITORS INTL WASH 0.0%
Value $705K Shares 5,365 Share Price $131.41 Est. Cost/Share $109.12 Unrealized @ Report Date +18.3%
FLNG FLEX 0.0%
Value $703K Shares 27,624 Share Price $25.45 * Est. Cost/Share $20.17 Unrealized @ Report Date +5.4%
INMU BLACKROCK ETF TRUST II INTERMEDIA 0.0%
Value $703K Shares 29,211 Share Price $24.07 Est. Cost/Share $23.63 Unrealized @ Report Date +1.9%
INGR INGREDION 0.0%
Value $703K Shares 5,118 Share Price $137.36 Est. Cost/Share $92.30 Unrealized @ Report Date +48.9%
OTTR OTTER 0.0%
Value $700K Shares 8,957 Share Price $78.15 * Est. Cost/Share $57.22 Unrealized @ Report Date +31.4%
EVTR MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $697K Shares 13,464 Share Price $51.77 Est. Cost/Share $50.11 Unrealized @ Report Date +3.4%
GNR SPDR 0.0%
Value $697K Shares 12,087 Share Price $57.67 Est. Cost/Share $56.65 Unrealized @ Report Date +1.8%
— HANCOCK JOHN 0.0%
Value $697K Shares 36,792 Share Price $18.94 Est. Cost/Share $18.24 Unrealized @ Report Date —
MCHI ISHARES 0.0%
Value $696K Shares 13,676 Share Price $50.89 Est. Cost/Share $44.74 Unrealized @ Report Date +13.8%
— INTERPUBLIC GROUP 0.0%
Value $696K Shares 22,017 Share Price $31.61 * Est. Cost/Share $21.02 Unrealized @ Report Date +43.2%
— CONSOL 0.0%
Value $695K Shares 6,646 Share Price $104.57 Est. Cost/Share $104.57 Unrealized @ Report Date —
BUL PACER FDS TR US CHS CWS 0.0%
Value $695K Shares 15,071 Share Price $46.12 Est. Cost/Share $41.19 Unrealized @ Report Date +11.9%
WTAI WISDOMTREE 0.0%
Value $693K Shares 34,756 Share Price $19.94 Est. Cost/Share $19.11 Unrealized @ Report Date +4.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $692K Shares 6,215 Share Price $111.34 Est. Cost/Share $109.93 Unrealized @ Report Date +1.3%
— BLACKROCK CR ALLOCATION 0.0%
Value $692K Shares 61,317 Share Price $11.29 Est. Cost/Share $11.98 Unrealized @ Report Date —
VVV VALVOLINE 0.0%
Value $691K Shares 16,514 Share Price $41.84 Est. Cost/Share $33.82 Unrealized @ Report Date +23.7%
— FLAHERTY & CRUMRINE 0.0%
Value $691K Shares 73,482 Share Price $9.40 Est. Cost/Share $11.10 Unrealized @ Report Date —
MARA MARA HOLDINGS 0.0%
Value $691K Shares 42,627 Share Price $16.21 Est. Cost/Share $21.40 Unrealized @ Report Date -24.2%
BSCT INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $690K Shares 36,673 Share Price $18.81 Est. Cost/Share $18.27 Unrealized @ Report Date +2.9%
EL LAUDER ESTEE 0.0%
Value $690K Shares 6,921 Share Price $99.70 * Est. Cost/Share $175.24 Unrealized @ Report Date -44.4%
RSPG INVESCO EXCHANGE TRADED 0.0%
Value $690K Shares 9,009 Share Price $76.59 Est. Cost/Share $63.11 Unrealized @ Report Date +21.4%
EPR EPR PPTYS 0.0%
Value $688K Shares 14,031 Share Price $49.03 Est. Cost/Share $48.57 Unrealized @ Report Date —
— CALAMOS 0.0%
Value $687K Shares 95,815 Share Price $7.17 Est. Cost/Share $8.16 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V NY REGIS 0.0%
Value $687K Shares 21,001 Share Price $32.71 Est. Cost/Share $30.91 Unrealized @ Report Date +5.9%
XBOC INNOVATOR ETFS TRUST 0.0%
Value $687K Shares 23,097 Share Price $29.74 Est. Cost/Share $26.88 Unrealized @ Report Date +10.6%
FCVT FIRST TR EXCHANGE-TRADED FD SSI 0.0%
Value $686K Shares 19,206 Share Price $35.72 Est. Cost/Share $36.22 Unrealized @ Report Date -1.4%
ANDE ANDERSONS 0.0%
Value $684K Shares 13,641 Share Price $50.14 * Est. Cost/Share $39.15 Unrealized @ Report Date +24.6%
TBLL INVESCO EXCH TRADED 0.0%
Value $681K Shares 6,446 Share Price $105.65 Est. Cost/Share $105.55 Unrealized @ Report Date +0.1%
SPXC SPX TECHNOLOGIES 0.0%
Value $681K Shares 4,273 Share Price $159.37 Est. Cost/Share $114.37 Unrealized @ Report Date —
RNG RINGCENTRAL 0.0%
Value $681K Shares 21,525 Share Price $31.64 Est. Cost/Share $47.05 Unrealized @ Report Date -32.8%
— VIRTUS DIVIDEND INTEREST & 0.0%
Value $678K Shares 51,979 Share Price $13.04 Est. Cost/Share $13.60 Unrealized @ Report Date —
DBO INVESCO DB MULTI-SECTOR COMM 0.0%
Value $678K Shares 48,498 Share Price $13.98 Est. Cost/Share $10.40 Unrealized @ Report Date +34.3%
DJD INVESCO EXCHANGE TRADED FD T DJ INDL AVG 0.0%
Value $677K Shares 12,868 Share Price $52.61 Est. Cost/Share $44.55 Unrealized @ Report Date +18.1%
FUMB FIRST TR EXCHANGE-TRADED 0.0%
Value $677K Shares 33,662 Share Price $20.11 Est. Cost/Share $20.03 Unrealized @ Report Date +0.4%
GPK GRAPHIC PACKAGING HLDG 0.0%
Value $677K Shares 22,866 Share Price $29.61 Est. Cost/Share $25.33 Unrealized @ Report Date +16.8%
FCOR FIDELITY MERRIMACK 0.0%
Value $675K Shares 13,972 Share Price $48.31 Est. Cost/Share $48.54 Unrealized @ Report Date -0.4%
ANF ABERCROMBIE & FITCH 0.0%
Value $675K Shares 4,825 Share Price $139.90 Est. Cost/Share $130.32 Unrealized @ Report Date +7.4%
— VISTA OUTDOOR 0.0%
Value $675K Shares 17,235 Share Price $39.16 Est. Cost/Share $35.66 Unrealized @ Report Date —
NTR NUTRIEN 0.0%
Value $674K Shares 14,025 Share Price $48.06 * Est. Cost/Share $59.46 Unrealized @ Report Date -21.8%
CBRE CBRE GROUP 0.0%
Value $674K Shares 5,411 Share Price $124.56 Est. Cost/Share $75.10 Unrealized @ Report Date +65.7%
TIME TIDAL TR II CLOCKWISE 0.0%
Value $674K Shares 24,460 Share Price $27.56 Est. Cost/Share $26.32 Unrealized @ Report Date +4.7%
SRPT SAREPTA THERAPEUTICS 0.0%
Value $674K Shares 5,397 Share Price $124.88 Est. Cost/Share $117.62 Unrealized @ Report Date +6.2%
VOYA VOYA 0.0%
Value $674K Shares 8,510 Share Price $79.20 * Est. Cost/Share $67.24 Unrealized @ Report Date +14.2%
— TREEHOUSE FOODS 0.0%
Value $672K Shares 16,017 Share Price $41.96 Est. Cost/Share $48.67 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS 0.0%
Value $671K Shares 63,197 Share Price $10.62 Est. Cost/Share $17.52 Unrealized @ Report Date —
WGO WINNEBAGO 0.0%
Value $671K Shares 11,554 Share Price $58.08 Est. Cost/Share $60.46 Unrealized @ Report Date -3.9%
VALQ AMERICAN CENTY 0.0%
Value $670K Shares 10,782 Share Price $62.14 Est. Cost/Share $50.08 Unrealized @ Report Date +24.0%
EQNR EQUINOR ASA SPONSORED 0.0%
Value $669K Shares 26,416 Share Price $25.33 Est. Cost/Share $28.14 Unrealized @ Report Date -10.0%
UBS UBS GROUP 0.0%
Value $669K Shares 21,658 Share Price $30.89 Est. Cost/Share $16.11 Unrealized @ Report Date +91.9%
PRI PRIMERICA 0.0%
Value $668K Shares 2,518 Share Price $265.29 Est. Cost/Share $144.28 Unrealized @ Report Date +83.8%
HASI HA 0.0%
Value $667K Shares 19,347 Share Price $34.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +39.1%
TTEK TETRA 0.0%
Value $666K Shares 14,129 Share Price $47.14 Est. Cost/Share $42.31 Unrealized @ Report Date +11.5%
FTWO EA SERIES TRUST STRIVE 0.0%
Value $665K Shares 21,365 Share Price $31.13 Est. Cost/Share $28.71 Unrealized @ Report Date +8.5%
HLN HALEON PLC SPON 0.0%
Value $664K Shares 62,798 Share Price $10.57 Est. Cost/Share $6.43 Unrealized @ Report Date +64.5%
PMBS PIMCO ETF TR MTG BKD 0.0%
Value $663K Shares 13,273 Share Price $49.95 Est. Cost/Share $49.97 Unrealized @ Report Date -0.1%
JEMA J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS 0.0%
Value $662K Shares 16,306 Share Price $40.60 Est. Cost/Share $37.35 Unrealized @ Report Date +8.7%
XNDPX TORTOISE ENERGY INDEPENDENC 0.0%
Value $662K Shares 17,593 Share Price $37.63 Est. Cost/Share $25.65 Unrealized @ Report Date —
SIXG ETF SER SOLUTIONS DEFIANCE 0.0%
Value $659K Shares 15,193 Share Price $43.38 Est. Cost/Share $32.75 Unrealized @ Report Date +32.5%
ACM AECOM 0.0%
Value $657K Shares 6,366 Share Price $103.20 Est. Cost/Share $72.93 Unrealized @ Report Date +39.5%
QVAL EA SERIES TRUST US QUAN 0.0%
Value $656K Shares 14,228 Share Price $46.11 Est. Cost/Share $41.08 Unrealized @ Report Date +12.3%
ARTY ISHARES TR FUTURE AI & 0.0%
Value $655K Shares 19,117 Share Price $34.26 Est. Cost/Share $30.52 Unrealized @ Report Date +12.2%
— SOUTHWESTERN 0.0%
Value $654K Shares 91,941 Share Price $7.11 Est. Cost/Share $6.49 Unrealized @ Report Date —
PCG PG&E 0.0%
Value $654K Shares 33,057 Share Price $19.78 Est. Cost/Share $16.00 Unrealized @ Report Date +22.4%
LII LENNOX 0.0%
Value $653K Shares 1,081 Share Price $604.07 Est. Cost/Share $355.27 Unrealized @ Report Date +68.2%
IJUL INNOVATOR ETFS TRUST INTRNL 0.0%
Value $652K Shares 22,157 Share Price $29.43 Est. Cost/Share $25.12 Unrealized @ Report Date +17.1%
GLNG GOLAR 0.0%
Value $652K Shares 17,745 Share Price $36.74 * Est. Cost/Share $32.19 Unrealized @ Report Date +10.5%
CMA COMERICA 0.0%
Value $652K Shares 10,879 Share Price $59.93 * Est. Cost/Share $40.80 Unrealized @ Report Date +39.2%
IDCC INTERDIGITAL 0.0%
Value $652K Shares 4,605 Share Price $141.59 Est. Cost/Share $104.19 Unrealized @ Report Date +35.9%
IEDI ISHARES 0.0%
Value $651K Shares 12,519 Share Price $52.00 Est. Cost/Share $47.13 Unrealized @ Report Date +10.3%
WINA WINMARK 0.0%
Value $649K Shares 1,696 Share Price $382.67 Est. Cost/Share $358.42 Unrealized @ Report Date +6.8%
TDVI FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $649K Shares 25,967 Share Price $24.99 Est. Cost/Share $23.66 Unrealized @ Report Date +5.6%
HAS HASBRO 0.0%
Value $649K Shares 8,969 Share Price $72.36 * Est. Cost/Share $55.60 Unrealized @ Report Date +23.7%
CBU COMMUNITY 0.0%
Value $647K Shares 11,141 Share Price $58.07 * Est. Cost/Share $50.31 Unrealized @ Report Date +11.0%
ZJUL INNOVATOR ETFS TRUST 0.0%
Value $646K Shares 24,134 Share Price $26.77 Est. Cost/Share $26.30 Unrealized @ Report Date +1.8%
— NUVEEN DOW 30 DYNMC OVERWRT 0.0%
Value $646K Shares 43,480 Share Price $14.86 Est. Cost/Share $15.29 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 0.0%
Value $646K Shares 12,836 Share Price $50.33 * Est. Cost/Share $50.95 Unrealized @ Report Date -3.7%
— INVESCO 0.0%
Value $645K Shares 50,100 Share Price $12.87 Est. Cost/Share $13.72 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS 0.0%
Value $645K Shares 25,793 Share Price $25.01 Est. Cost/Share $21.19 Unrealized @ Report Date —
ITT ITT 0.0%
Value $644K Shares 4,306 Share Price $149.56 Est. Cost/Share $83.92 Unrealized @ Report Date +78.2%
FTV FORTIVE 0.0%
Value $644K Shares 8,163 Share Price $78.89 * Est. Cost/Share $51.58 Unrealized @ Report Date +14.7%
POWA INVESCO EXCH TRD SLF 0.0%
Value $643K Shares 7,569 Share Price $84.95 Est. Cost/Share $57.85 Unrealized @ Report Date +46.7%
DJT TRUMP MEDIA & 0.0%
Value $641K Shares 39,881 Share Price $16.07 Est. Cost/Share $43.43 Unrealized @ Report Date -63.0%
KTB KONTOOR BRANDS 0.0%
Value $641K Shares 7,837 Share Price $81.79 Est. Cost/Share $71.37 Unrealized @ Report Date +14.6%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value $641K Shares 24,552 Share Price $26.11 Est. Cost/Share $21.10 Unrealized @ Report Date +23.6%
SHYD VANECK ETF TRUST 0.0%
Value $640K Shares 28,159 Share Price $22.73 Est. Cost/Share $24.26 Unrealized @ Report Date -6.4%
UVV UNIVERSAL 0.0%
Value $639K Shares 12,027 Share Price $53.13 Est. Cost/Share $53.06 Unrealized @ Report Date +0.1%
PCRB PUTNAM ETF TRUST 0.0%
Value $639K Shares 12,769 Share Price $50.04 Est. Cost/Share $48.07 Unrealized @ Report Date —
AM ANTERO MIDSTREAM 0.0%
Value $637K Shares 42,309 Share Price $15.06 * Est. Cost/Share $6.32 Unrealized @ Report Date +119.8%
JHML JOHN HANCOCK EXCHANGE TRADED MLTFCTR 0.0%
Value $636K Shares 9,158 Share Price $69.45 Est. Cost/Share $42.16 Unrealized @ Report Date +64.7%
AMTM AMENTUM HOLDINGS 0.0%
Value $636K Shares 19,735 Share Price $32.23 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
DVLU FIRST TR EXCHANGE-TRADED FD DORSY WRGH 0.0%
Value $635K Shares 20,585 Share Price $30.85 Est. Cost/Share $24.09 Unrealized @ Report Date +28.0%
RSPM INVESCO EXCHANGE TRADED 0.0%
Value $635K Shares 16,994 Share Price $37.37 Est. Cost/Share $33.73 Unrealized @ Report Date +10.8%
JEF JEFFERIES FINL GROUP 0.0%
Value $634K Shares 10,306 Share Price $61.52 * Est. Cost/Share $47.28 Unrealized @ Report Date +25.1%
— VERU 0.0%
Value $629K Shares 818,535 Share Price $0.77 Est. Cost/Share $0.81 Unrealized @ Report Date —
MFEM PIMCO EQUITY SER RAFI 0.0%
Value $629K Shares 29,640 Share Price $21.22 Est. Cost/Share $18.21 Unrealized @ Report Date +16.5%
MLN VANECK ETF TRUST 0.0%
Value $628K Shares 34,323 Share Price $18.30 Est. Cost/Share $17.18 Unrealized @ Report Date +6.5%
COMT ISHARES U S ETF TR GSCI CMDTY 0.0%
Value $628K Shares 24,251 Share Price $25.90 Est. Cost/Share $34.50 Unrealized @ Report Date -24.9%
UCIB UBS AG LONDON BRANCH ETRACS UBS 0.0%
Value $627K Shares 24,120 Share Price $26.00 Est. Cost/Share $25.23 Unrealized @ Report Date +3.0%
BEN FRANKLIN RESOURCES 0.0%
Value $625K Shares 30,995 Share Price $20.16 * Est. Cost/Share $22.75 Unrealized @ Report Date -17.7%
VCRB VANGUARD MALVERN FDS 0.0%
Value $625K Shares 7,889 Share Price $79.22 Est. Cost/Share $76.19 Unrealized @ Report Date +3.9%
ECOW PACER FDS 0.0%
Value $623K Shares 28,512 Share Price $21.85 Est. Cost/Share $19.84 Unrealized @ Report Date +10.2%
BIIB BIOGEN 0.0%
Value $622K Shares 3,207 Share Price $193.95 Est. Cost/Share $286.99 Unrealized @ Report Date -32.5%
CIVI CIVITAS RESOURCES 0.0%
Value $622K Shares 12,274 Share Price $50.68 * Est. Cost/Share $50.69 Unrealized @ Report Date -7.2%
EWZ ISHARES 0.0%
Value $621K Shares 21,063 Share Price $29.48 Est. Cost/Share $31.73 Unrealized @ Report Date -7.1%
UMAR INNOVATOR ETFS TRUST 0.0%
Value $621K Shares 17,802 Share Price $34.88 Est. Cost/Share $29.45 Unrealized @ Report Date +18.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT 0.0%
Value $620K Shares 13,106 Share Price $47.31 * Est. Cost/Share $34.65 Unrealized @ Report Date +31.4%
XNXNX NUVEEN N Y SELECT TAX FREE 0.0%
Value $619K Shares 50,862 Share Price $12.17 Est. Cost/Share $11.81 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG 0.0%
Value $614K Shares 15,053 Share Price $40.79 Est. Cost/Share $38.05 Unrealized @ Report Date +7.3%
ILTB ISHARES TR CORE LT USDB 0.0%
Value $614K Shares 11,535 Share Price $53.23 Est. Cost/Share $52.32 Unrealized @ Report Date +1.8%
MRSK NORTHERN LIGHTS FD TR TOEWS AGILTY 0.0%
Value $611K Shares 18,789 Share Price $32.52 Est. Cost/Share $31.32 Unrealized @ Report Date +3.8%
BEP BROOKFIELD RENEWABLE PARTNER PARTNERSHIP 0.0%
Value $610K Shares 21,637 Share Price $28.19 Est. Cost/Share $31.44 Unrealized @ Report Date —
— MR COOPER GROUP 0.0%
Value $610K Shares 6,616 Share Price $92.20 Est. Cost/Share $86.76 Unrealized @ Report Date —
— NUVEEN REAL ASSET INCOME & 0.0%
Value $609K Shares 44,531 Share Price $13.68 Est. Cost/Share $13.44 Unrealized @ Report Date —
— THORNBURG INCM BUILDER 0.0%
Value $608K Shares 34,121 Share Price $17.82 Est. Cost/Share $17.82 Unrealized @ Report Date —
BBWI BATH & BODY WORKS 0.0%
Value $607K Shares 19,001 Share Price $31.95 * Est. Cost/Share $48.27 Unrealized @ Report Date -36.9%
SCI SERVICE 0.0%
Value $607K Shares 7,696 Share Price $78.87 Est. Cost/Share $57.82 Unrealized @ Report Date +36.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $607K Shares 62,677 Share Price $9.68 Est. Cost/Share $31.51 Unrealized @ Report Date -69.3%
NUMG NUSHARES ETF TR NUVEEN 0.0%
Value $606K Shares 13,518 Share Price $44.83 Est. Cost/Share $42.95 Unrealized @ Report Date +4.4%
EPRF INNOVATOR ETFS TRUST 0.0%
Value $605K Shares 30,772 Share Price $19.66 Est. Cost/Share $23.48 Unrealized @ Report Date -16.3%
WCLD WISDOMTREE 0.0%
Value $605K Shares 18,939 Share Price $31.94 Est. Cost/Share $36.11 Unrealized @ Report Date -11.5%
BUFZ FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $604K Shares 25,673 Share Price $23.53 Est. Cost/Share $22.66 Unrealized @ Report Date +3.9%
STBA S & T BANCORP 0.0%
Value $603K Shares 14,378 Share Price $41.94 Est. Cost/Share $31.10 Unrealized @ Report Date +35.0%
FUN SIX FLAGS ENTERTAINMENT 0.0%
Value $600K Shares 14,895 Share Price $40.28 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
CGCV CAPITAL GROUP 0.0%
Value $599K Shares 21,983 Share Price $27.25 Est. Cost/Share $26.06 Unrealized @ Report Date +4.6%
CBT CABOT 0.0%
Value $599K Shares 5,355 Share Price $111.86 * Est. Cost/Share $76.89 Unrealized @ Report Date +41.4%
HUBS HUBSPOT 0.0%
Value $596K Shares 1,121 Share Price $531.67 Est. Cost/Share $492.04 Unrealized @ Report Date +8.0%
— WESTERN ASSET 0.0%
Value $596K Shares 38,037 Share Price $15.67 Est. Cost/Share $15.67 Unrealized @ Report Date —
PSL INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $596K Shares 5,851 Share Price $101.86 Est. Cost/Share $92.90 Unrealized @ Report Date +9.6%
AUGU AIM ETF PRODUCTS TRUST ALLIANZIM 0.0%
Value $595K Shares 23,020 Share Price $25.85 Est. Cost/Share $25.11 Unrealized @ Report Date +2.9%
HYGV FLEXSHARES 0.0%
Value $594K Shares 14,256 Share Price $41.67 Est. Cost/Share $44.51 Unrealized @ Report Date -6.4%
STNG SCORPIO TANKERS 0.0%
Value $594K Shares 8,329 Share Price $71.32 Est. Cost/Share $71.32 Unrealized @ Report Date —
XSLV INVESCO EXCH TRADED 0.0%
Value $594K Shares 12,353 Share Price $48.09 Est. Cost/Share $46.79 Unrealized @ Report Date +2.8%
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value $594K Shares 3,659 Share Price $162.34 Est. Cost/Share $92.26 Unrealized @ Report Date +76.0%
CDE COEUR 0.0%
Value $593K Shares 86,260 Share Price $6.87 Est. Cost/Share $2.92 Unrealized @ Report Date +135.4%
— GABELLI 0.0%
Value $592K Shares 113,821 Share Price $5.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
REET ISHARES 0.0%
Value $591K Shares 22,162 Share Price $26.67 Est. Cost/Share $24.77 Unrealized @ Report Date +7.7%
VFMV VANGUARD WELLINGTON 0.0%
Value $591K Shares 4,863 Share Price $121.53 Est. Cost/Share $96.30 Unrealized @ Report Date +26.3%
RAAX VANECK ETF TRUST 0.0%
Value $591K Shares 20,436 Share Price $28.92 Est. Cost/Share $26.85 Unrealized @ Report Date +7.8%
— PIMCO ACCESS 0.0%
Value $590K Shares 35,498 Share Price $16.62 Est. Cost/Share $16.12 Unrealized @ Report Date —
QDEF FLEXSHARES 0.0%
Value $589K Shares 8,234 Share Price $71.53 Est. Cost/Share $46.22 Unrealized @ Report Date +54.7%
AWR AMER STATES WTR 0.0%
Value $589K Shares 7,074 Share Price $83.26 * Est. Cost/Share $67.69 Unrealized @ Report Date +19.3%
— HANCOCK JOHN 0.0%
Value $587K Shares 44,380 Share Price $13.23 Est. Cost/Share $14.33 Unrealized @ Report Date —
— MERUS 0.0%
Value $587K Shares 11,747 Share Price $49.97 Est. Cost/Share $49.97 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS 0.0%
Value $586K Shares 29,293 Share Price $20.00 Est. Cost/Share $8.94 Unrealized @ Report Date +123.6%
— BLACKROCK FLOATING 0.0%
Value $586K Shares 44,366 Share Price $13.21 Est. Cost/Share $12.67 Unrealized @ Report Date —
LOGI LOGITECH 0.0%
Value $585K Shares 6,520 Share Price $89.72 Est. Cost/Share $70.57 Unrealized @ Report Date +25.3%
KNSL KINSALE CAP GROUP 0.0%
Value $585K Shares 1,256 Share Price $465.76 Est. Cost/Share $360.70 Unrealized @ Report Date +28.8%
RDIV INVESCO EXCH TRADED 0.0%
Value $584K Shares 11,689 Share Price $49.96 Est. Cost/Share $40.67 Unrealized @ Report Date +22.8%
PSCT INVESCO EXCH TRADED 0.0%
Value $584K Shares 12,190 Share Price $47.91 Est. Cost/Share $43.26 Unrealized @ Report Date +10.7%
AIVL WISDOMTREE 0.0%
Value $584K Shares 5,243 Share Price $111.39 Est. Cost/Share $86.56 Unrealized @ Report Date +28.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $583K Shares 2,611 Share Price $223.29 Est. Cost/Share $75.08 Unrealized @ Report Date +194.1%
GRNB VANECK ETF TRUST 0.0%
Value $582K Shares 23,716 Share Price $24.54 Est. Cost/Share $23.90 Unrealized @ Report Date +2.7%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $581K Shares 7,659 Share Price $75.86 * Est. Cost/Share $50.78 Unrealized @ Report Date +38.4%
HSBC HSBC HLDGS PLC SPON 0.0%
Value $580K Shares 12,838 Share Price $45.18 Est. Cost/Share $35.02 Unrealized @ Report Date +29.0%
— EXCHANGE TRADED CONCEPTS TRU BITWISE 0.0%
Value $580K Shares 43,508 Share Price $13.33 Est. Cost/Share $8.04 Unrealized @ Report Date —
EMBJ EMBRAER S.A. SPONSORED 0.0%
Value $580K Shares 16,412 Share Price $35.34 Est. Cost/Share $23.65 Unrealized @ Report Date +49.5%
TNDM TANDEM DIABETES CARE 0.0%
Value $580K Shares 13,667 Share Price $42.44 Est. Cost/Share $27.57 Unrealized @ Report Date +53.8%
WEN WENDYS 0.0%
Value $579K Shares 33,031 Share Price $17.53 Est. Cost/Share $19.10 Unrealized @ Report Date -8.3%
FMC FMC 0.0%
Value $579K Shares 8,782 Share Price $65.93 * Est. Cost/Share $70.35 Unrealized @ Report Date -12.0%
AMPH AMPHASTAR 0.0%
Value $578K Shares 11,915 Share Price $48.51 Est. Cost/Share $41.44 Unrealized @ Report Date +17.1%
DINO HF SINCLAIR 0.0%
Value $578K Shares 12,974 Share Price $44.55 * Est. Cost/Share $37.92 Unrealized @ Report Date +10.5%
BTAL AGF INVTS 0.0%
Value $574K Shares 29,277 Share Price $19.61 Est. Cost/Share $19.89 Unrealized @ Report Date -1.5%
DNN DENISON MINES 0.0%
Value $573K Shares 313,260 Share Price $1.83 Est. Cost/Share $1.51 Unrealized @ Report Date +20.9%
DFNM DIMENSIONAL ETF TRUST NATL 0.0%
Value $573K Shares 11,811 Share Price $48.51 Est. Cost/Share $48.04 Unrealized @ Report Date +1.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED 0.0%
Value $573K Shares 33,253 Share Price $17.23 Est. Cost/Share $23.33 Unrealized @ Report Date -26.1%
FFTY INNOVATOR ETFS TRUST IBD 0.0%
Value $573K Shares 21,310 Share Price $26.89 Est. Cost/Share $44.89 Unrealized @ Report Date -40.1%
SCHI SCHWAB STRATEGIC TR 5 10YR 0.0%
Value $572K Shares 12,397 Share Price $46.14 * Est. Cost/Share $23.43 Unrealized @ Report Date -1.5%
USMF WISDOMTREE 0.0%
Value $572K Shares 11,711 Share Price $48.84 Est. Cost/Share $40.28 Unrealized @ Report Date +21.3%
KNX KNIGHT-SWIFT TRANSN HLDGS 0.0%
Value $571K Shares 10,586 Share Price $53.94 Est. Cost/Share $46.65 Unrealized @ Report Date +13.6%
BF/B BROWN FORMAN 0.0%
Value $571K Shares 11,596 Share Price $49.24 * Est. Cost/Share $48.61 Unrealized @ Report Date -2.3%
ENR ENERGIZER HLDGS 0.0%
Value $571K Shares 17,993 Share Price $31.73 * Est. Cost/Share $32.54 Unrealized @ Report Date -9.1%
— EATON VANCE TAX MNGED BUY WR 0.0%
Value $571K Shares 39,586 Share Price $14.42 Est. Cost/Share $15.00 Unrealized @ Report Date —
IVZ INVESCO 0.0%
Value $570K Shares 32,458 Share Price $17.56 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.6%
ALLE ALLEGION PLC 0.0%
Value $568K Shares 3,898 Share Price $145.72 Est. Cost/Share $112.55 Unrealized @ Report Date +28.0%
DOCN DIGITALOCEAN HLDGS 0.0%
Value $567K Shares 14,041 Share Price $40.38 Est. Cost/Share $28.71 Unrealized @ Report Date +40.7%
FTI TECHNIPFMC PLC 0.0%
Value $566K Shares 21,581 Share Price $26.23 Est. Cost/Share $24.26 Unrealized @ Report Date +7.3%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $564K Shares 44,599 Share Price $12.65 Est. Cost/Share $12.49 Unrealized @ Report Date —
LSTR LANDSTAR SYS 0.0%
Value $563K Shares 2,980 Share Price $188.93 Est. Cost/Share $161.11 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIPELINE 0.0%
Value $562K Shares 32,364 Share Price $17.36 Est. Cost/Share $15.34 Unrealized @ Report Date —
AGZ ISHARES TR AGENCY 0.0%
Value $560K Shares 5,070 Share Price $110.45 Est. Cost/Share $112.48 Unrealized @ Report Date -1.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $560K Shares 2,266 Share Price $247.13 Est. Cost/Share $277.00 Unrealized @ Report Date -11.9%
FLRG FIDELITY COVINGTON TRUST FIDELITY 0.0%
Value $560K Shares 16,535 Share Price $33.87 Est. Cost/Share $29.69 Unrealized @ Report Date +14.1%
NOG NORTHERN OIL & 0.0%
Value $560K Shares 15,806 Share Price $35.43 Est. Cost/Share $30.37 Unrealized @ Report Date +16.6%
BCPC BALCHEM 0.0%
Value $559K Shares 3,177 Share Price $175.95 Est. Cost/Share $93.40 Unrealized @ Report Date +86.3%
IBDU ISHARES TR IBONDS 0.0%
Value $559K Shares 23,783 Share Price $23.50 Est. Cost/Share $22.77 Unrealized @ Report Date +3.3%
PCY INVESCO EXCH TRADED 0.0%
Value $557K Shares 25,885 Share Price $21.52 Est. Cost/Share $21.85 Unrealized @ Report Date -1.6%
— NUVEEN AMT-FREE 0.0%
Value $557K Shares 39,143 Share Price $14.23 Est. Cost/Share $14.33 Unrealized @ Report Date —
YORW YORK WTR 0.0%
Value $557K Shares 14,866 Share Price $37.47 * Est. Cost/Share $27.68 Unrealized @ Report Date +30.7%
LDUR PIMCO 0.0%
Value $556K Shares 5,798 Share Price $95.90 Est. Cost/Share $96.04 Unrealized @ Report Date -0.1%
— INVESCO MUNICIPAL TRUST 0.0%
Value $556K Shares 54,197 Share Price $10.26 Est. Cost/Share $10.88 Unrealized @ Report Date —
MOTI VANECK ETF TRUST MRNGSTR 0.0%
Value $556K Shares 15,874 Share Price $35.03 Est. Cost/Share $31.61 Unrealized @ Report Date +10.9%
— PARAGON 0.0%
Value $555K Shares 83,099 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
BOH BANK HAWAII 0.0%
Value $554K Shares 8,818 Share Price $62.83 * Est. Cost/Share $61.33 Unrealized @ Report Date -3.6%
VFC V 0.0%
Value $554K Shares 27,787 Share Price $19.94 Est. Cost/Share $55.44 Unrealized @ Report Date -64.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $554K Shares 5,061 Share Price $109.46 Est. Cost/Share $89.57 Unrealized @ Report Date +22.2%
WH WYNDHAM HOTELS & RESORTS 0.0%
Value $553K Shares 7,076 Share Price $78.15 Est. Cost/Share $66.08 Unrealized @ Report Date +18.2%
CALM CAL MAINE FOODS 0.0%
Value $550K Shares 7,349 Share Price $74.84 * Est. Cost/Share $43.08 Unrealized @ Report Date +56.0%
FDTX FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $549K Shares 16,852 Share Price $32.58 Est. Cost/Share $26.53 Unrealized @ Report Date +22.8%
GAPR FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $549K Shares 14,933 Share Price $36.76 Est. Cost/Share $31.76 Unrealized @ Report Date +15.7%
CACI CACI 0.0%
Value $549K Shares 1,088 Share Price $504.60 Est. Cost/Share $276.04 Unrealized @ Report Date +82.8%
DBEM DBX ETF TR XTRACK 0.0%
Value $548K Shares 20,824 Share Price $26.32 Est. Cost/Share $24.74 Unrealized @ Report Date +6.4%
ELF E L F BEAUTY 0.0%
Value $548K Shares 5,024 Share Price $109.08 Est. Cost/Share $105.04 Unrealized @ Report Date +3.8%
HALO HALOZYME THERAPEUTICS 0.0%
Value $547K Shares 9,561 Share Price $57.21 Est. Cost/Share $43.37 Unrealized @ Report Date +32.0%
ACRE ARES COML 0.0%
Value $546K Shares 77,965 Share Price $7.00 Est. Cost/Share $10.88 Unrealized @ Report Date —
IYLD ISHARES TR MRNGSTR 0.0%
Value $545K Shares 26,400 Share Price $20.64 Est. Cost/Share $24.21 Unrealized @ Report Date -14.7%
KAUG INNOVATOR ETFS TRUST 0.0%
Value $544K Shares 21,717 Share Price $25.05 Est. Cost/Share $24.45 Unrealized @ Report Date +2.4%
GCT GIGACLOUD TECHNOLOGY INC CLASS 0.0%
Value $544K Shares 23,669 Share Price $22.98 Est. Cost/Share $28.41 Unrealized @ Report Date -19.1%
MTH MERITAGE HOMES 0.0%
Value $544K Shares 2,654 Share Price $204.97 * Est. Cost/Share $51.25 Unrealized @ Report Date +100.1%
BNTX BIONTECH SE SPONSORED 0.0%
Value $544K Shares 4,577 Share Price $118.86 Est. Cost/Share $156.48 Unrealized @ Report Date -24.1%
RYN RAYONIER 0.0%
Value $544K Shares 16,908 Share Price $32.17 Est. Cost/Share $27.63 Unrealized @ Report Date —
NVDY TIDAL TR II YIELDMAX 0.0%
Value $543K Shares 22,683 Share Price $23.94 Est. Cost/Share $26.59 Unrealized @ Report Date -9.9%
HOOD ROBINHOOD 0.0%
Value $543K Shares 23,177 Share Price $23.43 Est. Cost/Share $17.22 Unrealized @ Report Date +36.0%
KOMP SPDR SER 0.0%
Value $541K Shares 10,968 Share Price $49.33 Est. Cost/Share $48.04 Unrealized @ Report Date +2.7%
AMZA ETFIS SER TR I INFRAC 0.0%
Value $541K Shares 13,331 Share Price $40.58 Est. Cost/Share $34.27 Unrealized @ Report Date +18.4%
BILZ PIMCO 0.0%
Value $540K Shares 5,332 Share Price $101.28 Est. Cost/Share $100.92 Unrealized @ Report Date +0.3%
TOWN TOWNEBANK PORTSMOUTH 0.0%
Value $540K Shares 16,337 Share Price $33.05 Est. Cost/Share $24.20 Unrealized @ Report Date +36.6%
KIE SPDR SER 0.0%
Value $538K Shares 9,486 Share Price $56.72 Est. Cost/Share $48.83 Unrealized @ Report Date +16.2%
BYD BOYD GAMING 0.0%
Value $538K Shares 8,317 Share Price $64.69 Est. Cost/Share $53.76 Unrealized @ Report Date +18.9%
GOCT FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $538K Shares 15,504 Share Price $34.70 Est. Cost/Share $31.74 Unrealized @ Report Date +9.3%
BUYW NORTHERN LTS FD TR IV MAIN 0.0%
Value $538K Shares 38,616 Share Price $13.93 Est. Cost/Share $13.70 Unrealized @ Report Date +1.8%
PENN PENN ENTERTAINMENT 0.0%
Value $537K Shares 28,492 Share Price $18.85 Est. Cost/Share $54.87 Unrealized @ Report Date -65.6%
CCNE CNB FINL CORP PA 0.0%
Value $536K Shares 22,290 Share Price $24.05 * Est. Cost/Share $16.45 Unrealized @ Report Date +41.1%
PSCI INVESCO EXCH TRADED 0.0%
Value $535K Shares 4,046 Share Price $132.23 Est. Cost/Share $100.77 Unrealized @ Report Date +31.3%
CFFN CAPITOL FED 0.0%
Value $534K Shares 91,427 Share Price $5.84 * Est. Cost/Share $5.60 Unrealized @ Report Date -4.5%
FERG FERGUSON ENTERPRISES 0.0%
Value $534K Shares 2,691 Share Price $198.44 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
ENVX ENOVIX CORPORATION 0.0%
Value $533K Shares 57,016 Share Price $9.35 Est. Cost/Share $11.62 Unrealized @ Report Date -19.6%
ENFR ALPS ETF TR ALERIAN 0.0%
Value $533K Shares 18,864 Share Price $28.25 Est. Cost/Share $21.50 Unrealized @ Report Date +31.5%
VTWG VANGUARD SCOTTSDALE FDS VNG 0.0%
Value $533K Shares 2,573 Share Price $207.15 Est. Cost/Share $164.60 Unrealized @ Report Date +25.9%
SON SONOCO PRODS 0.0%
Value $531K Shares 9,728 Share Price $54.58 * Est. Cost/Share $51.90 Unrealized @ Report Date -0.7%
TSPA T ROWE PRICE 0.0%
Value $531K Shares 14,693 Share Price $36.14 Est. Cost/Share $27.81 Unrealized @ Report Date +29.8%
TFLR T ROWE PRICE ETF INC FLOATING 0.0%
Value $530K Shares 10,259 Share Price $51.66 Est. Cost/Share $51.72 Unrealized @ Report Date -0.2%
UUUU ENERGY FUELS 0.0%
Value $530K Shares 96,387 Share Price $5.50 Est. Cost/Share $6.50 Unrealized @ Report Date -15.5%
FND FLOOR & DECOR HLDGS 0.0%
Value $529K Shares 4,258 Share Price $124.24 Est. Cost/Share $68.50 Unrealized @ Report Date +81.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value $529K Shares 15,108 Share Price $35.01 Est. Cost/Share $37.08 Unrealized @ Report Date —
PSCD INVESCO EXCH TRADED 0.0%
Value $528K Shares 4,757 Share Price $110.99 Est. Cost/Share $90.84 Unrealized @ Report Date +22.1%
— PIMCO 0.0%
Value $527K Shares 69,121 Share Price $7.62 Est. Cost/Share $8.89 Unrealized @ Report Date —
REAL THE REALREAL 0.0%
Value $527K Shares 167,804 Share Price $3.14 Est. Cost/Share $2.46 Unrealized @ Report Date +27.8%
LOUP INNOVATOR ETFS TRUST 0.0%
Value $526K Shares 11,060 Share Price $47.56 Est. Cost/Share $47.49 Unrealized @ Report Date +0.2%
SNPE DBX ETF TR XTRACKERS 0.0%
Value $525K Shares 9,977 Share Price $52.62 Est. Cost/Share $42.05 Unrealized @ Report Date +25.0%
PTLO PORTILLOS 0.0%
Value $524K Shares 38,909 Share Price $13.47 Est. Cost/Share $31.87 Unrealized @ Report Date -57.7%
RXRX RECURSION 0.0%
Value $524K Shares 79,583 Share Price $6.58 Est. Cost/Share $9.72 Unrealized @ Report Date -32.2%
— ROYCE MICRO-CAP 0.0%
Value $524K Shares 54,507 Share Price $9.61 Est. Cost/Share $9.84 Unrealized @ Report Date —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $523K Shares 10,158 Share Price $51.49 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
FLG NEW YORK CMNTY BANCORP 0.0%
Value $522K Shares 46,454 Share Price $11.24 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
TLTD FLEXSHARES TR M STAR 0.0%
Value $521K Shares 6,944 Share Price $75.03 Est. Cost/Share $62.15 Unrealized @ Report Date +20.7%
IPKW INVESCO EXCH TRADED 0.0%
Value $521K Shares 12,174 Share Price $42.80 Est. Cost/Share $37.74 Unrealized @ Report Date +13.5%
CEFS EXCHANGE LISTED FDS TR SABA 0.0%
Value $520K Shares 23,349 Share Price $22.27 Est. Cost/Share $19.83 Unrealized @ Report Date +12.2%
AR ANTERO RESOURCES 0.0%
Value $520K Shares 18,153 Share Price $28.65 Est. Cost/Share $25.22 Unrealized @ Report Date +13.6%
QS QUANTUMSCAPE 0.0%
Value $520K Shares 90,432 Share Price $5.75 Est. Cost/Share $25.83 Unrealized @ Report Date -77.7%
GT GOODYEAR TIRE & RUBR 0.0%
Value $520K Shares 58,781 Share Price $8.85 Est. Cost/Share $11.49 Unrealized @ Report Date -23.0%
MTCH MATCH GROUP 0.0%
Value $519K Shares 13,725 Share Price $37.81 * Est. Cost/Share $62.02 Unrealized @ Report Date -40.4%
AGGY WISDOMTREE 0.0%
Value $518K Shares 11,593 Share Price $44.68 Est. Cost/Share $49.27 Unrealized @ Report Date -9.2%
— HIGHLAND GLOBAL ALLOCATION 0.0%
Value $517K Shares 65,826 Share Price $7.85 Est. Cost/Share $10.02 Unrealized @ Report Date —
PSCM INVESCO EXCH TRADED 0.0%
Value $516K Shares 6,419 Share Price $80.39 Est. Cost/Share $77.22 Unrealized @ Report Date +4.1%
UMC UNITED MICROELECTRONICS CORP SPON 0.0%
Value $516K Shares 61,321 Share Price $8.41 Est. Cost/Share $9.48 Unrealized @ Report Date -11.1%
DFEV DIMENSIONAL ETF TRUST 0.0%
Value $516K Shares 18,127 Share Price $28.47 Est. Cost/Share $24.02 Unrealized @ Report Date +18.5%
TU TELUS CORPORATION 0.0%
Value $516K Shares 30,758 Share Price $16.78 Est. Cost/Share $20.63 Unrealized @ Report Date -18.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $515K Shares 7,539 Share Price $68.31 * Est. Cost/Share $44.01 Unrealized @ Report Date +16.8%
RCAT RED CAT HLDGS 0.0%
Value $515K Shares 202,807 Share Price $2.54 Est. Cost/Share $0.86 Unrealized @ Report Date +196.0%
KBE SPDR SER 0.0%
Value $514K Shares 9,711 Share Price $52.93 Est. Cost/Share $44.60 Unrealized @ Report Date +18.6%
GSBD GOLDMAN SACHS BDC 0.0%
Value $514K Shares 37,355 Share Price $13.76 Est. Cost/Share $15.36 Unrealized @ Report Date -10.4%
IYM ISHARES TR U.S. BAS MTL 0.0%
Value $514K Shares 3,423 Share Price $150.16 Est. Cost/Share $127.49 Unrealized @ Report Date +17.8%
PDD PDD HOLDINGS INC SPONSORED 0.0%
Value $514K Shares 3,813 Share Price $134.80 Est. Cost/Share $107.16 Unrealized @ Report Date +25.8%
— VEREN 0.0%
Value $513K Shares 83,459 Share Price $6.15 Est. Cost/Share $6.15 Unrealized @ Report Date —
XDTE ROUNDHILL ETF TRUST 0.0%
Value $513K Shares 9,733 Share Price $52.71 Est. Cost/Share $51.91 Unrealized @ Report Date +1.6%
CHCO CITY HLDG 0.0%
Value $513K Shares 4,369 Share Price $117.42 * Est. Cost/Share $57.38 Unrealized @ Report Date +96.4%
HIMS HIMS & HERS 0.0%
Value $513K Shares 27,859 Share Price $18.41 Est. Cost/Share $14.84 Unrealized @ Report Date +24.1%
IDOG ALPS 0.0%
Value $513K Shares 16,107 Share Price $31.85 Est. Cost/Share $27.86 Unrealized @ Report Date +14.3%
PBA PEMBINA PIPELINE 0.0%
Value $512K Shares 12,420 Share Price $41.22 * Est. Cost/Share $24.74 Unrealized @ Report Date +60.3%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $511K Shares 14,603 Share Price $34.99 Est. Cost/Share $40.27 Unrealized @ Report Date -13.2%
ALGN ALIGN 0.0%
Value $510K Shares 2,006 Share Price $254.24 Est. Cost/Share $366.96 Unrealized @ Report Date -30.7%
DUKZ NORTHERN LIGHTS FD TR OCEAN PARK 0.0%
Value $510K Shares 19,582 Share Price $26.04 Est. Cost/Share $25.58 Unrealized @ Report Date +1.7%
MAYT AIM ETF PRODUCTS TRUST US LARCP B10 0.0%
Value $510K Shares 15,676 Share Price $32.53 Est. Cost/Share $25.41 Unrealized @ Report Date +28.0%
LECO LINCOLN ELEC HLDGS 0.0%
Value $508K Shares 2,648 Share Price $191.84 Est. Cost/Share $103.53 Unrealized @ Report Date +85.5%
WST WEST PHARMACEUTICAL SVSC 0.0%
Value $508K Shares 1,692 Share Price $300.24 Est. Cost/Share $334.75 Unrealized @ Report Date -10.7%
NSEP INNOVATOR ETFS TRUST 0.0%
Value $507K Shares 20,296 Share Price $24.98 Est. Cost/Share $24.56 Unrealized @ Report Date +1.7%
TTC TORO 0.0%
Value $507K Shares 5,847 Share Price $86.71 Est. Cost/Share $74.83 Unrealized @ Report Date +15.9%
DAVA ENDAVA PLC 0.0%
Value $507K Shares 19,851 Share Price $25.54 Est. Cost/Share $40.93 Unrealized @ Report Date -37.6%
GIB CGI INC CL A SUB 0.0%
Value $506K Shares 4,398 Share Price $115.05 Est. Cost/Share $110.56 Unrealized @ Report Date +3.4%
SEA ETF SER SOLUTIONS U S GLOBAL SEA 0.0%
Value $505K Shares 27,975 Share Price $18.05 Est. Cost/Share $16.12 Unrealized @ Report Date +12.1%
EQX EQUINOX 0.0%
Value $505K Shares 82,714 Share Price $6.11 Est. Cost/Share $5.77 Unrealized @ Report Date +5.5%
ISCB ISHARES TR MRGSTR 0.0%
Value $505K Shares 8,609 Share Price $58.66 Est. Cost/Share $54.53 Unrealized @ Report Date +7.6%
— PIMCO 0.0%
Value $505K Shares 50,717 Share Price $9.96 Est. Cost/Share $17.23 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $504K Shares 1,753 Share Price $287.51 Est. Cost/Share $208.87 Unrealized @ Report Date +37.6%
IFLN INVESCO EXCH TRADED FD TR II FNDMNTL 0.0%
Value $502K Shares 27,098 Share Price $18.53 Est. Cost/Share $18.22 Unrealized @ Report Date +1.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $501K Shares 3,556 Share Price $140.89 Est. Cost/Share $95.77 Unrealized @ Report Date +45.6%
GOAU ETF SER SOLUTIONS 0.0%
Value $501K Shares 23,517 Share Price $21.30 Est. Cost/Share $20.44 Unrealized @ Report Date +4.3%
CWI SPDR 0.0%
Value $500K Shares 16,440 Share Price $30.41 Est. Cost/Share $23.33 Unrealized @ Report Date +30.5%
ILDR FIRST TR EXCHNG TRADED FD VI 0.0%
Value $499K Shares 20,474 Share Price $24.37 Est. Cost/Share $21.98 Unrealized @ Report Date +10.8%
GRC GORMAN RUPP 0.0%
Value $498K Shares 12,796 Share Price $38.92 Est. Cost/Share $28.08 Unrealized @ Report Date +38.7%
CLOU GLOBAL X FDS CLOUD 0.0%
Value $496K Shares 24,159 Share Price $20.53 Est. Cost/Share $25.58 Unrealized @ Report Date -19.7%
IEP ICAHN ENTERPRISES LP DEPOSITARY 0.0%
Value $495K Shares 36,608 Share Price $13.52 Est. Cost/Share $30.10 Unrealized @ Report Date —
HMC HONDA MOTOR LTD ADR ECH 0.0%
Value $495K Shares 15,608 Share Price $31.71 Est. Cost/Share $29.54 Unrealized @ Report Date +7.4%
SNAP SNAP 0.0%
Value $493K Shares 46,087 Share Price $10.70 Est. Cost/Share $18.11 Unrealized @ Report Date -40.9%
— MFS MULTIMARKET 0.0%
Value $493K Shares 101,134 Share Price $4.87 Est. Cost/Share $5.07 Unrealized @ Report Date —
CNX CNX RES 0.0%
Value $492K Shares 15,099 Share Price $32.58 Est. Cost/Share $19.93 Unrealized @ Report Date +63.4%
PGHY INVESCO EXCH TRADED 0.0%
Value $491K Shares 24,267 Share Price $20.23 Est. Cost/Share $22.63 Unrealized @ Report Date -10.6%
GMAR FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $491K Shares 13,360 Share Price $36.75 Est. Cost/Share $33.85 Unrealized @ Report Date +8.5%
— ADAM NAT RES 0.0%
Value $491K Shares 21,135 Share Price $23.23 Est. Cost/Share $21.01 Unrealized @ Report Date —
OGIG ALPS ETF TR OSHS 0.0%
Value $491K Shares 11,740 Share Price $41.82 Est. Cost/Share $30.12 Unrealized @ Report Date +38.8%
— RADIUS RECYCLING 0.0%
Value $491K Shares 26,497 Share Price $18.53 Est. Cost/Share $18.67 Unrealized @ Report Date —
COMP COMPASS 0.0%
Value $490K Shares 80,214 Share Price $6.11 Est. Cost/Share $3.30 Unrealized @ Report Date +85.2%
URNJ SPROTT FDS TR JUNIOR 0.0%
Value $490K Shares 22,188 Share Price $22.08 Est. Cost/Share $20.95 Unrealized @ Report Date +5.4%
RKT ROCKET 0.0%
Value $489K Shares 25,489 Share Price $19.18 * Est. Cost/Share $17.69 Unrealized @ Report Date +2.6%
BTCO INVESCO GALAXY 0.0%
Value $489K Shares 7,698 Share Price $63.52 Est. Cost/Share $56.48 Unrealized @ Report Date +12.5%
WU WESTERN UN 0.0%
Value $489K Shares 40,986 Share Price $11.93 Est. Cost/Share $14.12 Unrealized @ Report Date —
EALT INNOVATOR ETFS TRUST 0.0%
Value $489K Shares 15,442 Share Price $31.67 Est. Cost/Share $28.46 Unrealized @ Report Date +11.3%
SF STIFEL 0.0%
Value $487K Shares 5,185 Share Price $93.92 * Est. Cost/Share $83.55 Unrealized @ Report Date +10.1%
DMBS DOUBLELINE ETF TRUST MORTGAGE 0.0%
Value $486K Shares 9,635 Share Price $50.44 Est. Cost/Share $48.73 Unrealized @ Report Date +3.4%
ROIV ROIVANT SCIENCES 0.0%
Value $486K Shares 42,152 Share Price $11.53 Est. Cost/Share $10.80 Unrealized @ Report Date +6.9%
ERTH INVESCO EXCHANGE TRADED FD T INVESCO 0.0%
Value $485K Shares 10,759 Share Price $45.08 Est. Cost/Share $58.36 Unrealized @ Report Date -22.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value $485K Shares 3,052 Share Price $158.91 Est. Cost/Share $159.19 Unrealized @ Report Date -0.2%
DOCT FIRST TR EXCHNG TRADED FD VI FT VEST UQ 0.0%
Value $484K Shares 12,403 Share Price $39.02 Est. Cost/Share $29.63 Unrealized @ Report Date +31.7%
BMI BADGER METER 0.0%
Value $482K Shares 2,205 Share Price $218.59 Est. Cost/Share $112.74 Unrealized @ Report Date +92.0%
ILMN ILLUMINA 0.0%
Value $482K Shares 3,697 Share Price $130.38 Est. Cost/Share $172.87 Unrealized @ Report Date -24.6%
MTA METALLA RTY & STREAMING 0.0%
Value $481K Shares 155,141 Share Price $3.10 Est. Cost/Share $3.57 Unrealized @ Report Date -13.4%
TOK ISHARES TR MSCI KOKUSAI 0.0%
Value $480K Shares 4,121 Share Price $116.48 Est. Cost/Share $88.52 Unrealized @ Report Date +31.7%
BRC BRADY 0.0%
Value $480K Shares 6,260 Share Price $76.68 * Est. Cost/Share $45.40 Unrealized @ Report Date +65.5%
SDG ISHARES TR MSCI GBL SUS 0.0%
Value $479K Shares 5,652 Share Price $84.75 Est. Cost/Share $77.01 Unrealized @ Report Date +10.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $478K Shares 13,220 Share Price $36.16 * Est. Cost/Share $28.19 Unrealized @ Report Date +24.8%
PRFZ INVESCO EXCHANGE TRADED FD T FTSE RAFI 0.0%
Value $477K Shares 11,481 Share Price $41.55 Est. Cost/Share $33.60 Unrealized @ Report Date +23.7%
AUSF GLOBAL X FDS ADAPTIVE 0.0%
Value $476K Shares 11,138 Share Price $42.74 Est. Cost/Share $41.28 Unrealized @ Report Date +3.4%
— FIRST 0.0%
Value $476K Shares 23,390 Share Price $20.35 Est. Cost/Share $17.05 Unrealized @ Report Date —
BWX SPDR SER 0.0%
Value $476K Shares 20,367 Share Price $23.37 Est. Cost/Share $21.82 Unrealized @ Report Date +7.0%
TRIN TRINITY 0.0%
Value $475K Shares 35,001 Share Price $13.57 * Est. Cost/Share $11.23 Unrealized @ Report Date -0.4%
CRPT FIRST TR EXCHNG TRADED FD VI SKYBRIDGE 0.0%
Value $475K Shares 38,006 Share Price $12.50 Est. Cost/Share $14.18 Unrealized @ Report Date -11.9%
— BLACKROCK FLOATING 0.0%
Value $472K Shares 36,448 Share Price $12.95 Est. Cost/Share $12.69 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY 0.0%
Value $471K Shares 46,680 Share Price $10.09 Est. Cost/Share $15.81 Unrealized @ Report Date —
SPDV ETF SER SOLUTIONS AAM 0.0%
Value $471K Shares 14,025 Share Price $33.58 Est. Cost/Share $28.30 Unrealized @ Report Date +18.6%
IMCV ISHARES TR MRGSTR 0.0%
Value $470K Shares 6,134 Share Price $76.62 Est. Cost/Share $62.75 Unrealized @ Report Date +22.1%
ETSY ETSY 0.0%
Value $470K Shares 8,468 Share Price $55.50 Est. Cost/Share $87.95 Unrealized @ Report Date -36.9%
— LUCID GROUP 0.0%
Value $469K Shares 132,729 Share Price $3.53 Est. Cost/Share $15.45 Unrealized @ Report Date —
BSJU INVESCO EXCH TRD SLF IDX FD BULLETSHS 0.0%
Value $469K Shares 17,759 Share Price $26.41 Est. Cost/Share $25.49 Unrealized @ Report Date +3.5%
RSPF INVESCO EXCHANGE TRADED 0.0%
Value $469K Shares 6,797 Share Price $69.00 Est. Cost/Share $53.62 Unrealized @ Report Date +28.7%
— NUVEEN CR STRATEGIES 0.0%
Value $468K Shares 80,873 Share Price $5.79 Est. Cost/Share $5.89 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $468K Shares 30,470 Share Price $15.36 Est. Cost/Share $13.70 Unrealized @ Report Date —
RVTY REVVITY 0.0%
Value $467K Shares 3,652 Share Price $127.88 Est. Cost/Share $130.94 Unrealized @ Report Date -2.8%
TRMD TORM PLC 0.0%
Value $466K Shares 13,626 Share Price $34.20 * Est. Cost/Share $29.26 Unrealized @ Report Date +0.4%
ONEV SPDR SER TR RUSSELL 0.0%
Value $465K Shares 3,580 Share Price $129.89 Est. Cost/Share $100.76 Unrealized @ Report Date +28.8%
W WAYFAIR 0.0%
Value $465K Shares 8,283 Share Price $56.14 Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
CPK CHESAPEAKE UTILS 0.0%
Value $463K Shares 3,729 Share Price $124.16 * Est. Cost/Share $83.64 Unrealized @ Report Date +44.5%
MOH MOLINA 0.0%
Value $463K Shares 1,344 Share Price $344.49 Est. Cost/Share $329.96 Unrealized @ Report Date +4.4%
— VOYA INFRASTRUCTURE INDLS & 0.0%
Value $462K Shares 40,700 Share Price $11.35 Est. Cost/Share $11.28 Unrealized @ Report Date —
XISE FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 0.0%
Value $462K Shares 15,269 Share Price $30.26 Est. Cost/Share $30.36 Unrealized @ Report Date -0.4%
KD KYNDRYL HLDGS 0.0%
Value $460K Shares 20,008 Share Price $22.99 Est. Cost/Share $21.61 Unrealized @ Report Date +6.3%
EVR EVERCORE INC CLASS 0.0%
Value $459K Shares 1,810 Share Price $253.59 Est. Cost/Share $147.34 Unrealized @ Report Date +69.4%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value $458K Shares 18,222 Share Price $25.13 Est. Cost/Share $24.36 Unrealized @ Report Date —
NTES NETEASE INC SPONSORED 0.0%
Value $458K Shares 4,899 Share Price $93.49 Est. Cost/Share $88.01 Unrealized @ Report Date +6.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value $458K Shares 7,459 Share Price $61.40 * Est. Cost/Share $38.84 Unrealized @ Report Date +52.9%
FDUS FIDUS 0.0%
Value $457K Shares 23,320 Share Price $19.60 * Est. Cost/Share $14.65 Unrealized @ Report Date +16.9%
JHSC JOHN HANCOCK EXCHANGE TRADED MULTIFACTR 0.0%
Value $457K Shares 11,388 Share Price $40.13 Est. Cost/Share $34.17 Unrealized @ Report Date +17.5%
DUKH NORTHERN LIGHTS FD TR OCEAN PK 0.0%
Value $457K Shares 17,659 Share Price $25.88 Est. Cost/Share $25.43 Unrealized @ Report Date +1.7%
VFMF VANGUARD WELLINGTON 0.0%
Value $456K Shares 3,499 Share Price $130.32 Est. Cost/Share $120.44 Unrealized @ Report Date +8.3%
UHS UNIVERSAL 0.0%
Value $456K Shares 1,992 Share Price $228.92 Est. Cost/Share $135.45 Unrealized @ Report Date +68.2%
ULST SSGA ACTIVE ETF TR ULT 0.0%
Value $453K Shares 11,119 Share Price $40.74 Est. Cost/Share $40.48 Unrealized @ Report Date +0.7%
NEWP NEW 0.0%
Value $453K Shares 305,868 Share Price $1.48 Est. Cost/Share $1.78 Unrealized @ Report Date -16.4%
BSJQ INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 0.0%
Value $452K Shares 19,253 Share Price $23.48 Est. Cost/Share $22.93 Unrealized @ Report Date +2.3%
PWRD TCW ETF TRUST TRANSFORM 0.0%
Value $451K Shares 6,107 Share Price $73.85 Est. Cost/Share $69.08 Unrealized @ Report Date +7.0%
ASPN ASPEN AEROGELS 0.0%
Value $451K Shares 16,276 Share Price $27.71 Est. Cost/Share $23.55 Unrealized @ Report Date +17.6%
MGNI MAGNITE 0.0%
Value $450K Shares 32,463 Share Price $13.86 Est. Cost/Share $13.29 Unrealized @ Report Date +4.2%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $448K Shares 1,895 Share Price $236.41 Est. Cost/Share $255.46 Unrealized @ Report Date -7.5%
— DOUBLELINE 0.0%
Value $448K Shares 28,340 Share Price $15.81 Est. Cost/Share $23.89 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS 0.0%
Value $448K Shares 16,212 Share Price $27.63 Est. Cost/Share $56.78 Unrealized @ Report Date -51.4%
GEM GOLDMAN SACHS ETF TR ACTIVEBETA 0.0%
Value $447K Shares 12,735 Share Price $35.10 Est. Cost/Share $33.35 Unrealized @ Report Date +5.3%
— ADAMS 0.0%
Value $445K Shares 20,626 Share Price $21.57 Est. Cost/Share $18.63 Unrealized @ Report Date —
LEGR FIRST TR EXCHANGE-TRADED FD INDXX INOVTV 0.0%
Value $445K Shares 9,447 Share Price $47.10 Est. Cost/Share $39.13 Unrealized @ Report Date +20.3%
DLX DELUXE 0.0%
Value $445K Shares 22,834 Share Price $19.49 * Est. Cost/Share $17.73 Unrealized @ Report Date +0.5%
BGLD FIRST TR EXCHANGE-TRADED FD VEST 0.0%
Value $444K Shares 19,666 Share Price $22.58 Est. Cost/Share $20.38 Unrealized @ Report Date +10.7%
UTWO RBB FD INC US TREASY 0.0%
Value $443K Shares 9,093 Share Price $48.72 Est. Cost/Share $48.16 Unrealized @ Report Date +1.2%
CAPL CROSSAMERICA PARTNERS 0.0%
Value $441K Shares 21,264 Share Price $20.74 Est. Cost/Share $22.15 Unrealized @ Report Date —
PRGS PROGRESS 0.0%
Value $440K Shares 6,529 Share Price $67.39 Est. Cost/Share $48.56 Unrealized @ Report Date +38.7%
LPLA LPL FINL HLDGS 0.0%
Value $440K Shares 1,890 Share Price $232.80 Est. Cost/Share $224.94 Unrealized @ Report Date +3.4%
QQXT FIRST TR EXCHANGE-TRADED 0.0%
Value $438K Shares 4,702 Share Price $93.15 Est. Cost/Share $80.89 Unrealized @ Report Date +15.1%
RC READY 0.0%
Value $438K Shares 57,370 Share Price $7.63 Est. Cost/Share $11.32 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS 0.0%
Value $437K Shares 1,939 Share Price $225.37 * Est. Cost/Share $187.13 Unrealized @ Report Date +15.3%
TGRW T ROWE PRICE ETF INC PRICE 0.0%
Value $437K Shares 11,602 Share Price $37.67 Est. Cost/Share $32.80 Unrealized @ Report Date +14.8%
— EATON VANCE TX ADV GLBL 0.0%
Value $436K Shares 22,423 Share Price $19.44 Est. Cost/Share $18.56 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $436K Shares 1,480 Share Price $294.59 Est. Cost/Share $226.83 Unrealized @ Report Date +28.0%
— MADISON COVERED CALL & 0.0%
Value $436K Shares 61,263 Share Price $7.12 Est. Cost/Share $7.22 Unrealized @ Report Date —
— MFS CHARTER 0.0%
Value $435K Shares 66,264 Share Price $6.56 Est. Cost/Share $6.43 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI SPONSORED 0.0%
Value $435K Shares 26,285 Share Price $16.55 Est. Cost/Share $9.33 Unrealized @ Report Date +77.4%
— TORTOISE PWR & ENERGY INFRAS 0.0%
Value $435K Shares 24,022 Share Price $18.11 Est. Cost/Share $14.23 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $434K Shares 107,041 Share Price $4.05 Est. Cost/Share $4.18 Unrealized @ Report Date —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $434K Shares 26,631 Share Price $16.30 Est. Cost/Share $19.92 Unrealized @ Report Date -18.1%
SWAN AMPLIFY ETF TR BLACKSWAN 0.0%
Value $433K Shares 14,247 Share Price $30.39 Est. Cost/Share $30.72 Unrealized @ Report Date -1.0%
CMF ISHARES 0.0%
Value $433K Shares 7,445 Share Price $58.16 Est. Cost/Share $58.33 Unrealized @ Report Date -0.4%
WCBR WISDOMTREE 0.0%
Value $433K Shares 17,026 Share Price $25.43 Est. Cost/Share $22.99 Unrealized @ Report Date +10.6%
— GABELLI 0.0%
Value $432K Shares 78,739 Share Price $5.49 Est. Cost/Share $6.23 Unrealized @ Report Date —
— SANDSTORM 0.0%
Value $432K Shares 72,016 Share Price $6.00 Est. Cost/Share $5.83 Unrealized @ Report Date —
CORP PIMCO 0.0%
Value $432K Shares 4,349 Share Price $99.33 Est. Cost/Share $95.63 Unrealized @ Report Date +4.0%
— GMS 0.0%
Value $431K Shares 4,757 Share Price $90.60 Est. Cost/Share $63.29 Unrealized @ Report Date —
FOX FOX 0.0%
Value $430K Shares 11,070 Share Price $38.84 Est. Cost/Share $30.36 Unrealized @ Report Date +26.5%
— ABRDN 0.0%
Value $430K Shares 21,295 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
JAJL INNOVATOR ETFS TRUST 0.0%
Value $430K Shares 16,128 Share Price $26.66 Est. Cost/Share $26.33 Unrealized @ Report Date +1.3%
STPZ PIMCO ETF TR 1-5 US TIP 0.0%
Value $429K Shares 8,114 Share Price $52.87 Est. Cost/Share $54.07 Unrealized @ Report Date -2.3%
— INVESCO ADVANTAGE 0.0%
Value $429K Shares 46,081 Share Price $9.31 Est. Cost/Share $9.76 Unrealized @ Report Date —
JPIN J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $428K Shares 7,123 Share Price $60.09 Est. Cost/Share $55.11 Unrealized @ Report Date +9.0%
— PIMCO CORPORATE & 0.0%
Value $428K Shares 30,127 Share Price $14.21 Est. Cost/Share $15.80 Unrealized @ Report Date —
— SKECHERS 0.0%
Value $428K Shares 6,403 Share Price $66.84 Est. Cost/Share $50.22 Unrealized @ Report Date —
SPDG SPDR SER TR SPDR PORTFOLIO 0.0%
Value $428K Shares 11,290 Share Price $37.91 Est. Cost/Share $33.25 Unrealized @ Report Date +14.0%
VTES VANGUARD WELLINGTON 0.0%
Value $427K Shares 4,210 Share Price $101.43 Est. Cost/Share $100.20 Unrealized @ Report Date +1.2%
BRCC BRC 0.0%
Value $427K Shares 124,794 Share Price $3.42 Est. Cost/Share $5.13 Unrealized @ Report Date -33.3%
KYMR KYMERA THERAPEUTICS 0.0%
Value $427K Shares 9,014 Share Price $47.37 Est. Cost/Share $19.67 Unrealized @ Report Date +140.6%
HISF FIRST TR EXCHANGE-TRADED 0.0%
Value $426K Shares 9,379 Share Price $45.42 Est. Cost/Share $46.43 Unrealized @ Report Date -2.1%
MLI MUELLER 0.0%
Value $426K Shares 5,751 Share Price $74.07 Est. Cost/Share $40.28 Unrealized @ Report Date +81.4%
DYLD TWO RDS 0.0%
Value $426K Shares 18,560 Share Price $22.95 Est. Cost/Share $23.90 Unrealized @ Report Date -4.1%
BKE BUCKLE 0.0%
Value $425K Shares 9,670 Share Price $43.95 * Est. Cost/Share $18.90 Unrealized @ Report Date +100.0%
DASH DOORDASH 0.0%
Value $424K Shares 2,968 Share Price $142.86 Est. Cost/Share $117.80 Unrealized @ Report Date +21.2%
GNK GENCO 0.0%
Value $424K Shares 21,729 Share Price $19.51 Est. Cost/Share $20.31 Unrealized @ Report Date -4.0%
RTH VANECK ETF TRUST 0.0%
Value $423K Shares 1,937 Share Price $218.38 Est. Cost/Share $174.77 Unrealized @ Report Date +24.8%
PEJ INVESCO EXCHANGE TRADED FD T LEISURE 0.0%
Value $422K Shares 8,855 Share Price $47.66 Est. Cost/Share $40.71 Unrealized @ Report Date +17.2%
LYFT LYFT 0.0%
Value $422K Shares 33,116 Share Price $12.74 Est. Cost/Share $32.63 Unrealized @ Report Date -60.9%
SGI TEMPUR SEALY 0.0%
Value $421K Shares 7,704 Share Price $54.65 Est. Cost/Share $39.11 Unrealized @ Report Date +39.6%
EXE CHESAPEAKE 0.0%
Value $421K Shares 5,119 Share Price $82.24 * Est. Cost/Share $80.82 Unrealized @ Report Date -1.9%
LYG LLOYDS BANKING GROUP PLC SPONSORED 0.0%
Value $420K Shares 134,666 Share Price $3.12 Est. Cost/Share $2.53 Unrealized @ Report Date +23.3%
NTNX NUTANIX 0.0%
Value $420K Shares 7,082 Share Price $59.31 Est. Cost/Share $43.67 Unrealized @ Report Date +35.7%
TPR TAPESTRY 0.0%
Value $419K Shares 8,927 Share Price $46.94 * Est. Cost/Share $33.82 Unrealized @ Report Date +36.0%
KORP AMERICAN CENTY ETF TR DIVERSIFID 0.0%
Value $419K Shares 8,668 Share Price $48.34 Est. Cost/Share $46.17 Unrealized @ Report Date +4.6%
GIGB GOLDMAN SACHS ETF TR ACCESS 0.0%
Value $419K Shares 8,855 Share Price $47.32 Est. Cost/Share $51.67 Unrealized @ Report Date -8.4%
PFLT PENNANTPARK FLOATING 0.0%
Value $418K Shares 36,092 Share Price $11.58 * Est. Cost/Share $6.67 Unrealized @ Report Date +45.8%
FBRT FRANKLIN BSP RLTY 0.0%
Value $418K Shares 32,035 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
WHF WHITEHORSE 0.0%
Value $417K Shares 36,011 Share Price $11.58 Est. Cost/Share $13.66 Unrealized @ Report Date -15.3%
SBAC SBA COMMUNICATIONS 0.0%
Value $416K Shares 1,729 Share Price $240.60 * Est. Cost/Share $200.05 Unrealized @ Report Date +17.4%
XRT SPDR SER 0.0%
Value $414K Shares 5,326 Share Price $77.73 Est. Cost/Share $72.97 Unrealized @ Report Date +6.5%
IBTJ ISHARES TR IBONDS 0.0%
Value $414K Shares 18,710 Share Price $22.13 Est. Cost/Share $21.25 Unrealized @ Report Date +4.0%
— FOOT LOCKER 0.0%
Value $413K Shares 15,986 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS 0.0%
Value $413K Shares 3,714 Share Price $111.20 Est. Cost/Share $104.84 Unrealized @ Report Date +6.1%
ARI APOLLO COML 0.0%
Value $412K Shares 44,877 Share Price $9.18 Est. Cost/Share $13.04 Unrealized @ Report Date —
EJAN INNOVATOR ETFS TRUST 0.0%
Value $412K Shares 13,158 Share Price $31.31 Est. Cost/Share $27.60 Unrealized @ Report Date +13.5%
PSN PARSONS CORP DEL 0.0%
Value $410K Shares 3,951 Share Price $103.77 Est. Cost/Share $76.99 Unrealized @ Report Date +34.7%
SCHC SCHWAB STRATEGIC TR INTL SCEQT 0.0%
Value $410K Shares 10,633 Share Price $38.56 Est. Cost/Share $33.35 Unrealized @ Report Date +15.5%
EAPR INNOVATOR ETFS TRUST 0.0%
Value $410K Shares 15,169 Share Price $27.03 Est. Cost/Share $24.96 Unrealized @ Report Date +8.2%
IPAC ISHARES 0.0%
Value $410K Shares 6,162 Share Price $66.54 Est. Cost/Share $58.75 Unrealized @ Report Date +13.3%
TXRH TEXAS ROADHOUSE 0.0%
Value $410K Shares 2,322 Share Price $176.57 Est. Cost/Share $102.63 Unrealized @ Report Date +68.9%
IVLU ISHARES 0.0%
Value $409K Shares 13,860 Share Price $29.51 Est. Cost/Share $25.93 Unrealized @ Report Date +13.9%
TMDX TRANSMEDICS GROUP 0.0%
Value $409K Shares 2,604 Share Price $157.07 Est. Cost/Share $82.42 Unrealized @ Report Date +90.5%
BRX BRIXMOR PPTY GROUP 0.0%
Value $409K Shares 14,675 Share Price $27.87 Est. Cost/Share $25.54 Unrealized @ Report Date —
XTTPX TORTOISE PIPELINE & 0.0%
Value $409K Shares 9,693 Share Price $42.20 Est. Cost/Share $28.89 Unrealized @ Report Date —
AAXJ ISHARES 0.0%
Value $409K Shares 5,212 Share Price $78.47 Est. Cost/Share $84.49 Unrealized @ Report Date -7.1%
RRC RANGE RES 0.0%
Value $409K Shares 13,282 Share Price $30.79 Est. Cost/Share $25.03 Unrealized @ Report Date +22.9%
SAIA SAIA 0.0%
Value $409K Shares 935 Share Price $437.43 Est. Cost/Share $429.80 Unrealized @ Report Date +1.7%
— MAG 0.0%
Value $409K Shares 29,148 Share Price $14.03 Est. Cost/Share $13.85 Unrealized @ Report Date —
FLCB FRANKLIN TEMPLETON 0.0%
Value $408K Shares 18,559 Share Price $21.98 Est. Cost/Share $24.84 Unrealized @ Report Date -11.4%
GAL SSGA ACTIVE ETF TR GLOBL 0.0%
Value $408K Shares 8,955 Share Price $45.56 Est. Cost/Share $37.85 Unrealized @ Report Date +20.3%
RUN SUNRUN 0.0%
Value $407K Shares 22,510 Share Price $18.08 Est. Cost/Share $35.60 Unrealized @ Report Date -49.3%
BC BRUNSWICK 0.0%
Value $406K Shares 4,845 Share Price $83.80 * Est. Cost/Share $70.52 Unrealized @ Report Date +15.0%
SUI SUN CMNTYS 0.0%
Value $406K Shares 3,004 Share Price $135.15 Est. Cost/Share $85.46 Unrealized @ Report Date —
PSR INVESCO ACTIVELY 0.0%
Value $405K Shares 4,108 Share Price $98.59 Est. Cost/Share $91.41 Unrealized @ Report Date +7.8%
GEO GEO GROUP 0.0%
Value $404K Shares 31,430 Share Price $12.85 Est. Cost/Share $13.94 Unrealized @ Report Date -7.8%
SEE SEALED 0.0%
Value $404K Shares 11,133 Share Price $36.29 * Est. Cost/Share $34.22 Unrealized @ Report Date +3.0%
IBUY AMPLIFY ETF TR ONLIN RETL 0.0%
Value $403K Shares 6,610 Share Price $60.97 Est. Cost/Share $69.35 Unrealized @ Report Date -12.0%
CGBD CARLYLE SECURED LENDING 0.0%
Value $403K Shares 23,764 Share Price $16.96 * Est. Cost/Share $11.05 Unrealized @ Report Date +33.0%
UAMY UNITED STATES ANTIMONY 0.0%
Value $403K Shares 528,050 Share Price $0.76 Est. Cost/Share $0.34 Unrealized @ Report Date +125.1%
INFY INFOSYS LTD SPONSORED 0.0%
Value $403K Shares 18,115 Share Price $22.25 Est. Cost/Share $13.24 Unrealized @ Report Date +68.2%
OGS ONE 0.0%
Value $403K Shares 5,420 Share Price $74.35 Est. Cost/Share $75.60 Unrealized @ Report Date -1.6%
CVLT COMMVAULT SYS 0.0%
Value $402K Shares 2,613 Share Price $153.85 Est. Cost/Share $115.61 Unrealized @ Report Date +33.1%
BXMT BLACKSTONE 0.0%
Value $401K Shares 21,089 Share Price $19.01 Est. Cost/Share $24.80 Unrealized @ Report Date —
SHYL DBX ETF TR XTRACKERS 0.0%
Value $401K Shares 8,786 Share Price $45.64 Est. Cost/Share $44.03 Unrealized @ Report Date +3.6%
FTSD FRANKLIN 0.0%
Value $400K Shares 4,378 Share Price $91.37 Est. Cost/Share $92.26 Unrealized @ Report Date -1.0%
AMZY TIDAL TR II YIELDMAX AMZN 0.0%
Value $400K Shares 20,633 Share Price $19.39 Est. Cost/Share $21.44 Unrealized @ Report Date -9.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value $399K Shares 14,743 Share Price $27.06 Est. Cost/Share $23.88 Unrealized @ Report Date +13.3%
LDEM ISHARES 0.0%
Value $399K Shares 7,936 Share Price $50.28 Est. Cost/Share $43.10 Unrealized @ Report Date +16.7%
SLRC SLR 0.0%
Value $399K Shares 26,520 Share Price $15.05 * Est. Cost/Share $10.90 Unrealized @ Report Date +21.9%
XRMI GLOBAL X FDS 0.0%
Value $398K Shares 20,936 Share Price $19.01 Est. Cost/Share $22.86 Unrealized @ Report Date -16.9%
TOLZ PROSHARES 0.0%
Value $398K Shares 7,877 Share Price $50.53 Est. Cost/Share $40.24 Unrealized @ Report Date +25.6%
USD PROSHARES 0.0%
Value $398K Shares 3,320 Share Price $119.88 * Est. Cost/Share $24.72 Unrealized @ Report Date +21.3%
CGHM CAPITAL GRP FIXED INCM ETF T MUNICIPAL 0.0%
Value $398K Shares 15,393 Share Price $25.86 Est. Cost/Share $25.55 Unrealized @ Report Date +1.3%
SMBK SMARTFINANCIAL 0.0%
Value $397K Shares 13,625 Share Price $29.14 Est. Cost/Share $22.30 Unrealized @ Report Date +30.7%
RIOT RIOT PLATFORMS 0.0%
Value $396K Shares 53,368 Share Price $7.42 Est. Cost/Share $14.39 Unrealized @ Report Date -48.4%
LNTH LANTHEUS HLDGS 0.0%
Value $396K Shares 3,608 Share Price $109.76 Est. Cost/Share $103.88 Unrealized @ Report Date +5.7%
FG F&G ANNUITIES & LIFE 0.0%
Value $396K Shares 8,860 Share Price $44.70 * Est. Cost/Share $20.97 Unrealized @ Report Date +106.7%
CNRG SPDR SER 0.0%
Value $395K Shares 6,002 Share Price $65.81 Est. Cost/Share $94.83 Unrealized @ Report Date -30.6%
PXJ INVESCO EXCHANGE TRADED FD T OIL & 0.0%
Value $395K Shares 13,660 Share Price $28.92 Est. Cost/Share $29.20 Unrealized @ Report Date -1.0%
TDY TELEDYNE TECHNOLOGIES 0.0%
Value $395K Shares 903 Share Price $437.43 Est. Cost/Share $324.97 Unrealized @ Report Date +34.7%
HEI HEICO 0.0%
Value $393K Shares 1,503 Share Price $261.48 Est. Cost/Share $151.44 Unrealized @ Report Date +72.7%
FULT FULTON FINL CORP PA 0.0%
Value $393K Shares 21,688 Share Price $18.12 * Est. Cost/Share $14.36 Unrealized @ Report Date +19.1%
GLBE GLOBAL E ONLINE 0.0%
Value $393K Shares 10,216 Share Price $38.47 Est. Cost/Share $36.35 Unrealized @ Report Date +5.8%
IOVA IOVANCE BIOTHERAPEUTICS 0.0%
Value $393K Shares 41,869 Share Price $9.39 Est. Cost/Share $11.15 Unrealized @ Report Date -15.8%
JPEF J P MORGAN EXCHANGE TRADED 0.0%
Value $392K Shares 5,977 Share Price $65.58 Est. Cost/Share $57.75 Unrealized @ Report Date +13.5%
PREF PRINCIPAL EXCHANGE TRADED FD SPECTRUM 0.0%
Value $392K Shares 20,815 Share Price $18.83 Est. Cost/Share $19.41 Unrealized @ Report Date -3.1%
JIG J P MORGAN EXCHANGE TRADED F INTERNL 0.0%
Value $391K Shares 5,797 Share Price $67.45 Est. Cost/Share $57.22 Unrealized @ Report Date +17.8%
NVEC NVE 0.0%
Value $391K Shares 4,895 Share Price $79.88 Est. Cost/Share $80.03 Unrealized @ Report Date -0.2%
CRL CHARLES RIV LABS 0.0%
Value $390K Shares 1,978 Share Price $197.17 Est. Cost/Share $230.76 Unrealized @ Report Date -14.6%
IONS IONIS 0.0%
Value $390K Shares 9,738 Share Price $40.05 Est. Cost/Share $49.21 Unrealized @ Report Date -18.6%
NACP TIDAL TRUST III NAACP MINO 0.0%
Value $389K Shares 9,412 Share Price $41.33 Est. Cost/Share $32.80 Unrealized @ Report Date +26.1%
BBIO BRIDGEBIO 0.0%
Value $389K Shares 15,263 Share Price $25.49 Est. Cost/Share $26.25 Unrealized @ Report Date -3.0%
MLAB MESA LABS 0.0%
Value $389K Shares 2,993 Share Price $129.97 Est. Cost/Share $210.24 Unrealized @ Report Date -38.8%
BPRN PRINCETON BANCORP 0.0%
Value $388K Shares 10,490 Share Price $36.99 * Est. Cost/Share $29.64 Unrealized @ Report Date +17.9%
— FIRST 0.0%
Value $386K Shares 37,216 Share Price $10.37 Est. Cost/Share $10.94 Unrealized @ Report Date —
— PCM 0.0%
Value $386K Shares 48,350 Share Price $7.98 Est. Cost/Share $8.08 Unrealized @ Report Date —
— LIONS GATE ENTMNT 0.0%
Value $386K Shares 49,246 Share Price $7.84 Est. Cost/Share $14.77 Unrealized @ Report Date —
— ANSYS 0.0%
Value $386K Shares 1,212 Share Price $318.48 Est. Cost/Share $292.52 Unrealized @ Report Date —
JULT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $386K Shares 9,986 Share Price $38.65 Est. Cost/Share $32.91 Unrealized @ Report Date +17.6%
— HANCOCK JOHN TAX-ADVANTAGED 0.0%
Value $385K Shares 16,570 Share Price $23.23 Est. Cost/Share $24.36 Unrealized @ Report Date —
APPF APPFOLIO 0.0%
Value $385K Shares 1,637 Share Price $235.19 Est. Cost/Share $221.05 Unrealized @ Report Date +6.5%
CLIR CLEARSIGN TECHNOLOGIES 0.0%
Value $385K Shares 453,000 Share Price $0.85 * Est. Cost/Share $1.17 Unrealized @ Report Date -32.1%
— ALLETE 0.0%
Value $385K Shares 5,991 Share Price $64.26 Est. Cost/Share $60.97 Unrealized @ Report Date —
— VIRTUS GLOBAL MULTI-SECTOR 0.0%
Value $384K Shares 47,442 Share Price $8.09 Est. Cost/Share $11.06 Unrealized @ Report Date —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value $383K Shares 6,953 Share Price $55.08 Est. Cost/Share $54.20 Unrealized @ Report Date +1.7%
— ENSTAR GROUP LIMITED 0.0%
Value $383K Shares 1,191 Share Price $321.58 Est. Cost/Share $314.89 Unrealized @ Report Date —
THFF FIRST 0.0%
Value $383K Shares 8,742 Share Price $43.81 * Est. Cost/Share $34.25 Unrealized @ Report Date +20.6%
HOG HARLEY DAVIDSON 0.0%
Value $383K Shares 9,929 Share Price $38.57 Est. Cost/Share $45.13 Unrealized @ Report Date -14.6%
PFSI PENNYMAC 0.0%
Value $383K Shares 3,359 Share Price $114.02 Est. Cost/Share $88.54 Unrealized @ Report Date +26.5%
WCC WESCO 0.0%
Value $382K Shares 2,273 Share Price $168.06 Est. Cost/Share $162.23 Unrealized @ Report Date +2.4%
DEED FIRST TR EXCHNG TRADED FD VI TCW 0.0%
Value $382K Shares 17,567 Share Price $21.75 Est. Cost/Share $24.34 Unrealized @ Report Date -10.6%
SR SPIRE 0.0%
Value $381K Shares 5,667 Share Price $67.23 Est. Cost/Share $67.50 Unrealized @ Report Date —
BTG B2GOLD 0.0%
Value $381K Shares 123,064 Share Price $3.10 * Est. Cost/Share $2.68 Unrealized @ Report Date +11.8%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value $381K Shares 7,159 Share Price $53.22 Est. Cost/Share $51.33 Unrealized @ Report Date +3.6%
KB KB FINL GROUP INC SPONSORED 0.0%
Value $380K Shares 6,152 Share Price $61.77 Est. Cost/Share $62.13 Unrealized @ Report Date -0.6%
DDWM WISDOMTREE 0.0%
Value $380K Shares 10,604 Share Price $35.84 Est. Cost/Share $32.26 Unrealized @ Report Date +11.2%
ALK ALASKA AIR GROUP 0.0%
Value $380K Shares 8,412 Share Price $45.17 Est. Cost/Share $39.36 Unrealized @ Report Date +14.9%
— PUTNAM PREMIER 0.0%
Value $379K Shares 101,562 Share Price $3.73 Est. Cost/Share $3.57 Unrealized @ Report Date —
SIXJ AIM ETF PRODUCTS TRUST U S LRGCP 6M 0.0%
Value $379K Shares 12,907 Share Price $29.36 Est. Cost/Share $26.09 Unrealized @ Report Date +12.7%
UDEC INNOVATOR ETFS TRUST 0.0%
Value $379K Shares 10,825 Share Price $35.01 Est. Cost/Share $28.45 Unrealized @ Report Date +23.0%
SCVL SHOE CARNIVAL 0.0%
Value $379K Shares 8,634 Share Price $43.90 Est. Cost/Share $37.35 Unrealized @ Report Date +17.4%
DFE WISDOMTREE 0.0%
Value $378K Shares 5,945 Share Price $63.58 Est. Cost/Share $61.06 Unrealized @ Report Date +4.0%
METV LISTED FD TR ROUNDHILL 0.0%
Value $377K Shares 27,959 Share Price $13.48 Est. Cost/Share $12.13 Unrealized @ Report Date +11.2%
JPEM J P MORGAN EXCHANGE TRADED F DIV RTN 0.0%
Value $376K Shares 6,632 Share Price $56.69 Est. Cost/Share $51.10 Unrealized @ Report Date +10.8%
BITF BITFARMS 0.0%
Value $376K Shares 178,267 Share Price $2.11 Est. Cost/Share $1.48 Unrealized @ Report Date +42.6%
NLR VANECK ETF TRUST 0.0%
Value $375K Shares 4,492 Share Price $83.48 Est. Cost/Share $73.70 Unrealized @ Report Date +13.4%
— SOUTHSTATE CORPORATION 0.0%
Value $373K Shares 3,837 Share Price $97.21 Est. Cost/Share $62.36 Unrealized @ Report Date —
AHYB AMERICAN CENTY 0.0%
Value $373K Shares 8,006 Share Price $46.59 Est. Cost/Share $45.33 Unrealized @ Report Date +2.9%
PR PERMIAN RESOURCES CORP CLASS 0.0%
Value $372K Shares 27,369 Share Price $13.59 Est. Cost/Share $15.91 Unrealized @ Report Date -14.4%
— CROSSFIRST BANKSHARES 0.0%
Value $372K Shares 22,264 Share Price $16.71 Est. Cost/Share $11.88 Unrealized @ Report Date —
ESGG FLEXSHARES TR STOX 0.0%
Value $372K Shares 2,158 Share Price $172.38 Est. Cost/Share $163.83 Unrealized @ Report Date +5.3%
MFLX FIRST TR EXCHNG TRADED FD VI FLEXIBL 0.0%
Value $371K Shares 21,268 Share Price $17.44 Est. Cost/Share $16.87 Unrealized @ Report Date +3.5%
GATX GATX 0.0%
Value $371K Shares 2,798 Share Price $132.59 Est. Cost/Share $134.54 Unrealized @ Report Date -3.4%
— EATON VANCE MUNI INCOME TRUS 0.0%
Value $371K Shares 33,823 Share Price $10.97 Est. Cost/Share $10.06 Unrealized @ Report Date —
— SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $371K Shares 17,298 Share Price $21.45 Est. Cost/Share $21.45 Unrealized @ Report Date —
— NUVEEN 0.0%
Value $370K Shares 42,940 Share Price $8.62 Est. Cost/Share $9.09 Unrealized @ Report Date —
XBIL RBB FD INC US TRSRY 6 0.0%
Value $369K Shares 7,346 Share Price $50.23 Est. Cost/Share $50.01 Unrealized @ Report Date +0.4%
— SANDY SPRING BANCORP 0.0%
Value $369K Shares 11,769 Share Price $31.35 Est. Cost/Share $25.61 Unrealized @ Report Date —
FLHY FRANKLIN TEMPLETON 0.0%
Value $368K Shares 15,070 Share Price $24.42 Est. Cost/Share $23.77 Unrealized @ Report Date +2.9%
— SPIRIT AEROSYSTEMS HLDGS 0.0%
Value $368K Shares 11,312 Share Price $32.53 Est. Cost/Share $46.13 Unrealized @ Report Date —
AGNG GLOBAL X FDS AGING 0.0%
Value $368K Shares 11,202 Share Price $32.85 Est. Cost/Share $29.57 Unrealized @ Report Date +11.0%
BWA BORGWARNER 0.0%
Value $368K Shares 10,127 Share Price $36.34 Est. Cost/Share $38.78 Unrealized @ Report Date -8.1%
— EASTERLY GOVT PPTYS 0.0%
Value $367K Shares 27,005 Share Price $13.59 Est. Cost/Share $16.69 Unrealized @ Report Date —
— INDIA 0.0%
Value $366K Shares 19,240 Share Price $19.02 Est. Cost/Share $17.88 Unrealized @ Report Date —
— INVESCO MUNI INCOME OPP TRST 0.0%
Value $366K Shares 53,331 Share Price $6.86 Est. Cost/Share $6.93 Unrealized @ Report Date —
IVOV VANGUARD ADMIRAL FDS 0.0%
Value $366K Shares 3,826 Share Price $95.66 Est. Cost/Share $75.31 Unrealized @ Report Date +27.1%
— TIDAL TR II YIELDMAX 0.0%
Value $365K Shares 27,244 Share Price $13.40 Est. Cost/Share $22.82 Unrealized @ Report Date —
AGOX STARBOARD INVT TR ADAPTIVE 0.0%
Value $365K Shares 12,645 Share Price $28.87 Est. Cost/Share $23.52 Unrealized @ Report Date +22.7%
ERII ENERGY RECOVERY 0.0%
Value $364K Shares 20,927 Share Price $17.39 Est. Cost/Share $15.78 Unrealized @ Report Date +10.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $364K Shares 4,886 Share Price $74.50 * Est. Cost/Share $53.05 Unrealized @ Report Date +33.4%
URG UR-ENERGY 0.0%
Value $363K Shares 304,919 Share Price $1.19 Est. Cost/Share $1.16 Unrealized @ Report Date +2.9%
— BNY MELLON 0.0%
Value $363K Shares 32,494 Share Price $11.17 Est. Cost/Share $12.57 Unrealized @ Report Date —
RJF RAYMOND 0.0%
Value $362K Shares 2,958 Share Price $122.38 Est. Cost/Share $90.59 Unrealized @ Report Date +32.5%
EZPW EZCORP INC CL A NON 0.0%
Value $362K Shares 32,309 Share Price $11.20 Est. Cost/Share $6.61 Unrealized @ Report Date +69.6%
TFIN TRIUMPH 0.0%
Value $362K Shares 4,545 Share Price $79.65 Est. Cost/Share $75.52 Unrealized @ Report Date +5.3%
KBWY INVESCO EXCH TRADED FD TR II KBW 0.0%
Value $361K Shares 17,119 Share Price $21.09 Est. Cost/Share $21.49 Unrealized @ Report Date -1.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value $361K Shares 1,523 Share Price $237.03 Est. Cost/Share $207.59 Unrealized @ Report Date +14.3%
TNL TRAVEL PLUS LEISURE 0.0%
Value $360K Shares 7,817 Share Price $46.05 * Est. Cost/Share $36.10 Unrealized @ Report Date +21.5%
DDIV FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT 0.0%
Value $360K Shares 9,789 Share Price $36.78 Est. Cost/Share $32.84 Unrealized @ Report Date +12.0%
OPCH OPTION CARE 0.0%
Value $360K Shares 11,512 Share Price $31.27 Est. Cost/Share $31.73 Unrealized @ Report Date -1.4%
— GENERAL AMERN 0.0%
Value $360K Shares 6,711 Share Price $53.64 Est. Cost/Share $34.04 Unrealized @ Report Date —
CTRE CARETRUST 0.0%
Value $360K Shares 11,675 Share Price $30.84 Est. Cost/Share $22.65 Unrealized @ Report Date —
— AMPLIFY ETF TR AMPLIFY 0.0%
Value $360K Shares 108,888 Share Price $3.31 Est. Cost/Share $4.18 Unrealized @ Report Date —
ESTC ELASTIC 0.0%
Value $360K Shares 4,695 Share Price $76.68 Est. Cost/Share $78.78 Unrealized @ Report Date -2.6%
CNK CINEMARK HLDGS 0.0%
Value $360K Shares 12,917 Share Price $27.87 Est. Cost/Share $25.11 Unrealized @ Report Date +9.5%
AMAL AMALGAMATED 0.0%
Value $357K Shares 11,381 Share Price $31.37 * Est. Cost/Share $23.75 Unrealized @ Report Date +28.6%
— INDEPENDENT BANK GROUP 0.0%
Value $357K Shares 6,195 Share Price $57.63 Est. Cost/Share $54.38 Unrealized @ Report Date —
— ETF SER SOLUTIONS AAM 0.0%
Value $357K Shares 17,976 Share Price $19.86 Est. Cost/Share $21.09 Unrealized @ Report Date —
FLR FLUOR 0.0%
Value $357K Shares 7,476 Share Price $47.75 Est. Cost/Share $33.05 Unrealized @ Report Date +44.3%
WDIV SPDR 0.0%
Value $357K Shares 5,357 Share Price $66.64 Est. Cost/Share $59.38 Unrealized @ Report Date +12.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $356K Shares 3,663 Share Price $97.19 Est. Cost/Share $83.19 Unrealized @ Report Date +16.8%
LOPE GRAND CANYON ED 0.0%
Value $356K Shares 2,508 Share Price $141.95 Est. Cost/Share $105.29 Unrealized @ Report Date +34.7%
TKO TKO GROUP HOLDINGS 0.0%
Value $356K Shares 2,879 Share Price $123.65 Est. Cost/Share $98.83 Unrealized @ Report Date +23.6%
MBC MASTERBRAND 0.0%
Value $355K Shares 19,126 Share Price $18.56 Est. Cost/Share $10.74 Unrealized @ Report Date +72.6%
GPI GROUP 1 AUTOMOTIVE 0.0%
Value $355K Shares 927 Share Price $382.96 Est. Cost/Share $246.97 Unrealized @ Report Date +55.1%
PSC PRINCIPAL EXCHANGE TRADED FD PRIN 0.0%
Value $355K Shares 6,824 Share Price $52.02 Est. Cost/Share $47.11 Unrealized @ Report Date +10.3%
CAMT CAMTEK 0.0%
Value $355K Shares 4,446 Share Price $79.85 Est. Cost/Share $96.01 Unrealized @ Report Date -16.8%
— COHEN & STEERS CLOSED-END 0.0%
Value $353K Shares 27,148 Share Price $13.00 Est. Cost/Share $11.48 Unrealized @ Report Date —
DBJP DBX ETF TR XTRACK 0.0%
Value $353K Shares 4,938 Share Price $71.49 Est. Cost/Share $61.78 Unrealized @ Report Date +15.6%
LEVI LEVI STRAUSS & 0.0%
Value $352K Shares 16,156 Share Price $21.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +22.5%
QCON AMERICAN CENTY 0.0%
Value $352K Shares 7,832 Share Price $44.94 Est. Cost/Share $44.94 Unrealized @ Report Date —
EMC GLOBAL X FDS 0.0%
Value $351K Shares 12,615 Share Price $27.82 Est. Cost/Share $24.67 Unrealized @ Report Date +12.6%
UNOV INNOVATOR ETFS TRUST 0.0%
Value $351K Shares 10,344 Share Price $33.93 Est. Cost/Share $27.76 Unrealized @ Report Date +22.1%
— CLEARBRIDGE ENERGY MIDSTRM 0.0%
Value $351K Shares 8,322 Share Price $42.18 Est. Cost/Share $42.18 Unrealized @ Report Date —
MTN VAIL RESORTS 0.0%
Value $350K Shares 2,006 Share Price $174.48 Est. Cost/Share $219.89 Unrealized @ Report Date -20.7%
SKOR FLEXSHARES TR CR SCD 0.0%
Value $350K Shares 7,117 Share Price $49.18 Est. Cost/Share $46.98 Unrealized @ Report Date +4.6%
XHR XENIA HOTELS & RESORTS 0.0%
Value $350K Shares 23,671 Share Price $14.79 Est. Cost/Share $18.47 Unrealized @ Report Date —
— BLACKROCK 0.0%
Value $349K Shares 30,967 Share Price $11.27 Est. Cost/Share $13.40 Unrealized @ Report Date —
CXW CORECIVIC 0.0%
Value $349K Shares 27,615 Share Price $12.64 Est. Cost/Share $12.09 Unrealized @ Report Date +4.6%
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value $349K Shares 29,051 Share Price $12.01 Est. Cost/Share $13.27 Unrealized @ Report Date —
XMPT VANECK ETF TRUST CEF 0.0%
Value $348K Shares 15,029 Share Price $23.16 Est. Cost/Share $22.48 Unrealized @ Report Date +3.1%
— BLACKROCK 0.0%
Value $348K Shares 28,904 Share Price $12.04 Est. Cost/Share $14.32 Unrealized @ Report Date —
RWT REDWOOD TRUST 0.0%
Value $348K Shares 44,975 Share Price $7.74 Est. Cost/Share $6.67 Unrealized @ Report Date —
MOO VANECK ETF TRUST AGRIBUSINESS 0.0%
Value $348K Shares 4,611 Share Price $75.47 Est. Cost/Share $84.07 Unrealized @ Report Date -10.2%
INDY ISHARES 0.0%
Value $347K Shares 6,164 Share Price $56.29 Est. Cost/Share $46.34 Unrealized @ Report Date +21.5%
CCK CROWN HLDGS 0.0%
Value $347K Shares 3,623 Share Price $95.78 Est. Cost/Share $82.75 Unrealized @ Report Date +14.3%
WEX WEX 0.0%
Value $347K Shares 1,655 Share Price $209.67 Est. Cost/Share $138.17 Unrealized @ Report Date +51.8%
STN STANTEC 0.0%
Value $346K Shares 4,300 Share Price $80.47 Est. Cost/Share $57.58 Unrealized @ Report Date —
DBX DROPBOX 0.0%
Value $346K Shares 13,596 Share Price $25.45 Est. Cost/Share $26.79 Unrealized @ Report Date -5.1%
GHI GREYSTONE HOUSING IMPACT INV BEN 0.0%
Value $345K Shares 24,577 Share Price $14.04 Est. Cost/Share $17.78 Unrealized @ Report Date —
BRRR COINSHARES VALKYRIE 0.0%
Value $344K Shares 19,155 Share Price $17.96 Est. Cost/Share $18.58 Unrealized @ Report Date -3.2%
AJUL INNOVATOR ETFS TRUST 0.0%
Value $344K Shares 12,784 Share Price $26.91 Est. Cost/Share $26.28 Unrealized @ Report Date +2.5%
YELP YELP 0.0%
Value $344K Shares 9,800 Share Price $35.10 Est. Cost/Share $34.94 Unrealized @ Report Date +0.4%
CLOA BLACKROCK ETF TRUST II AAA CLO 0.0%
Value $343K Shares 6,592 Share Price $52.03 Est. Cost/Share $51.80 Unrealized @ Report Date +0.3%
IXG ISHARES 0.0%
Value $342K Shares 3,620 Share Price $94.48 Est. Cost/Share $74.69 Unrealized @ Report Date +26.6%
GTN GRAY TELEVISION 0.0%
Value $342K Shares 63,892 Share Price $5.35 Est. Cost/Share $7.23 Unrealized @ Report Date -25.9%
BJUN INNOVATOR ETFS TRUST US EQTY BUFR 0.0%
Value $342K Shares 8,414 Share Price $40.65 Est. Cost/Share $33.12 Unrealized @ Report Date +22.9%
MODL VICTORY PORTFOLIOS II VICTORYSHARES 0.0%
Value $341K Shares 8,659 Share Price $39.38 Est. Cost/Share $31.20 Unrealized @ Report Date +26.2%
TKR TIMKEN 0.0%
Value $340K Shares 4,036 Share Price $84.24 Est. Cost/Share $70.95 Unrealized @ Report Date +18.8%
— NUVEEN 0.0%
Value $340K Shares 30,288 Share Price $11.23 Est. Cost/Share $10.83 Unrealized @ Report Date —
HIGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $340K Shares 14,489 Share Price $23.47 Est. Cost/Share $24.72 Unrealized @ Report Date -5.1%
MUST COLUMBIA 0.0%
Value $339K Shares 16,333 Share Price $20.76 Est. Cost/Share $20.31 Unrealized @ Report Date +2.3%
— BERRY GLOBAL GROUP 0.0%
Value $339K Shares 4,979 Share Price $68.09 Est. Cost/Share $54.50 Unrealized @ Report Date —
— PROSPECT 0.0%
Value $338K Shares 338,000 Share Price $1.00 Est. Cost/Share $1.04 Unrealized @ Report Date —
FBCV FIDELITY COVINGTON TRUST 0.0%
Value $338K Shares 10,333 Share Price $32.71 Est. Cost/Share $28.12 Unrealized @ Report Date +16.2%
SOUN SOUNDHOUND AI INC CLASS 0.0%
Value $338K Shares 72,593 Share Price $4.66 Est. Cost/Share $3.69 Unrealized @ Report Date +26.2%
XSW SPDR SER 0.0%
Value $338K Shares 2,103 Share Price $160.72 Est. Cost/Share $124.16 Unrealized @ Report Date +29.4%
NAGE CHROMADEX 0.0%
Value $338K Shares 92,650 Share Price $3.65 Est. Cost/Share $3.13 Unrealized @ Report Date +16.4%
JLL JONES LANG LASALLE 0.0%
Value $337K Shares 1,249 Share Price $269.82 Est. Cost/Share $164.21 Unrealized @ Report Date +64.3%
XBKNX BLACKROCK 0.0%
Value $336K Shares 25,987 Share Price $12.93 Est. Cost/Share $14.35 Unrealized @ Report Date —
SELV SEI EXCHANGE TRADED FUNDS 0.0%
Value $336K Shares 11,344 Share Price $29.62 Est. Cost/Share $26.80 Unrealized @ Report Date +10.6%
SBRA SABRA HEALTH CARE 0.0%
Value $335K Shares 18,027 Share Price $18.58 Est. Cost/Share $16.33 Unrealized @ Report Date —
XSHD INVESCO EXCH TRADED 0.0%
Value $335K Shares 21,720 Share Price $15.42 Est. Cost/Share $15.21 Unrealized @ Report Date +1.3%
WSBC WESBANCO 0.0%
Value $335K Shares 11,264 Share Price $29.74 Est. Cost/Share $31.27 Unrealized @ Report Date -4.8%
— VICTORY PORTFOLIOS II VCSHS 0.0%
Value $335K Shares 4,548 Share Price $73.66 Est. Cost/Share $42.15 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F BETABULDRS 0.0%
Value $335K Shares 5,645 Share Price $59.34 Est. Cost/Share $55.33 Unrealized @ Report Date +7.1%
RZV INVESCO EXCHANGE TRADED 0.0%
Value $334K Shares 3,055 Share Price $109.33 Est. Cost/Share $89.07 Unrealized @ Report Date +22.8%
LUMN LUMEN TECHNOLOGIES 0.0%
Value $334K Shares 47,000 Share Price $7.11 Est. Cost/Share $10.56 Unrealized @ Report Date -32.8%
CPT CAMDEN PPTY 0.0%
Value $334K Shares 2,701 Share Price $123.66 * Est. Cost/Share $132.97 Unrealized @ Report Date -11.3%
HSIC HENRY SCHEIN 0.0%
Value $334K Shares 4,579 Share Price $72.94 Est. Cost/Share $69.48 Unrealized @ Report Date +4.9%
NUMV NUSHARES ETF TR NUVEEN 0.0%
Value $333K Shares 9,027 Share Price $36.89 Est. Cost/Share $33.67 Unrealized @ Report Date +9.4%
TOST TOAST 0.0%
Value $332K Shares 11,722 Share Price $28.32 Est. Cost/Share $17.98 Unrealized @ Report Date +57.4%
QDTE ROUNDHILL ETF TRUST 0.0%
Value $331K Shares 7,767 Share Price $42.62 Est. Cost/Share $42.85 Unrealized @ Report Date -0.4%
FLV AMERICAN CENTY 0.0%
Value $331K Shares 4,726 Share Price $70.04 Est. Cost/Share $60.66 Unrealized @ Report Date +15.3%
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value $330K Shares 26,482 Share Price $12.46 Est. Cost/Share $13.29 Unrealized @ Report Date -6.2%
HYFI AB ACTIVE ETFS 0.0%
Value $330K Shares 8,783 Share Price $37.57 Est. Cost/Share $35.37 Unrealized @ Report Date +6.3%
BETZ LISTED FD TR ROUNDHILL 0.0%
Value $329K Shares 17,384 Share Price $18.93 Est. Cost/Share $20.21 Unrealized @ Report Date -6.2%
IDRV ISHARES TR SELF DRIVNG 0.0%
Value $328K Shares 10,327 Share Price $31.76 Est. Cost/Share $45.78 Unrealized @ Report Date -30.6%
GTM ZOOMINFO TECHNOLOGIES 0.0%
Value $328K Shares 31,755 Share Price $10.33 Est. Cost/Share $10.47 Unrealized @ Report Date -1.4%
CGNX COGNEX 0.0%
Value $327K Shares 8,067 Share Price $40.54 Est. Cost/Share $42.09 Unrealized @ Report Date -4.8%
USCI UNITED STS COMMODITY INDEX F COMM 0.0%
Value $326K Shares 5,221 Share Price $62.44 Est. Cost/Share $41.76 Unrealized @ Report Date +49.4%
XJUL FIRST TR EXCHNG TRADED FD V 0.0%
Value $326K Shares 9,333 Share Price $34.93 Est. Cost/Share $34.18 Unrealized @ Report Date +2.2%
RL RALPH LAUREN 0.0%
Value $325K Shares 1,678 Share Price $193.68 Est. Cost/Share $107.61 Unrealized @ Report Date +77.3%
FFLC FIDELITY COVINGTON TRUST FUNDAMENTAL 0.0%
Value $325K Shares 7,119 Share Price $45.65 Est. Cost/Share $39.80 Unrealized @ Report Date +14.7%
SPFF GLOBAL X FDS GLBX SUPRINC 0.0%
Value $324K Shares 33,212 Share Price $9.76 Est. Cost/Share $11.56 Unrealized @ Report Date -15.6%
INMD INMODE 0.0%
Value $324K Shares 19,098 Share Price $16.97 Est. Cost/Share $49.10 Unrealized @ Report Date -65.5%
H HYATT HOTELS 0.0%
Value $324K Shares 2,129 Share Price $152.18 Est. Cost/Share $74.31 Unrealized @ Report Date +103.8%
MTZ MASTEC 0.0%
Value $324K Shares 2,634 Share Price $123.01 Est. Cost/Share $73.87 Unrealized @ Report Date +66.7%
IQM FRANKLIN TEMPLETON ETF TR INTELLIGENT 0.0%
Value $323K Shares 5,104 Share Price $63.28 Est. Cost/Share $61.38 Unrealized @ Report Date +3.2%
FWD AB ACTIVE ETFS INC DISRUPTORS 0.0%
Value $323K Shares 4,121 Share Price $78.38 Est. Cost/Share $73.98 Unrealized @ Report Date +5.8%
MATW MATTHEWS 0.0%
Value $322K Shares 13,876 Share Price $23.21 * Est. Cost/Share $31.20 Unrealized @ Report Date -30.0%
CTBI COMMUNITY TR BANCORP 0.0%
Value $320K Shares 6,442 Share Price $49.67 * Est. Cost/Share $32.36 Unrealized @ Report Date +46.7%
— VIRTUS CONVERTIBLE & 0.0%
Value $320K Shares 102,936 Share Price $3.11 Est. Cost/Share $4.51 Unrealized @ Report Date —
EMX EMX RTY 0.0%
Value $319K Shares 178,936 Share Price $1.78 Est. Cost/Share $1.81 Unrealized @ Report Date —
FXI ISHARES TR CHINA LG-CAP 0.0%
Value $319K Shares 10,046 Share Price $31.75 Est. Cost/Share $33.46 Unrealized @ Report Date -5.0%
EMNT PIMCO 0.0%
Value $319K Shares 3,223 Share Price $98.98 Est. Cost/Share $99.71 Unrealized @ Report Date -0.7%
— MFS 0.0%
Value $319K Shares 55,706 Share Price $5.73 Est. Cost/Share $5.84 Unrealized @ Report Date —
JOBY JOBY AVIATION 0.0%
Value $319K Shares 63,459 Share Price $5.03 Est. Cost/Share $5.95 Unrealized @ Report Date -15.5%
PMT PENNYMAC 0.0%
Value $319K Shares 22,392 Share Price $14.25 Est. Cost/Share $14.62 Unrealized @ Report Date —
LPX LOUISIANA 0.0%
Value $318K Shares 2,958 Share Price $107.51 Est. Cost/Share $83.52 Unrealized @ Report Date +28.7%
APUE TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE 0.0%
Value $318K Shares 9,034 Share Price $35.20 Est. Cost/Share $28.04 Unrealized @ Report Date +25.7%
— BLACKROCK RES & COMMODITIES 0.0%
Value $318K Shares 33,104 Share Price $9.61 Est. Cost/Share $9.05 Unrealized @ Report Date —
BLZE BACKBLAZE 0.0%
Value $318K Shares 49,758 Share Price $6.39 Est. Cost/Share $6.21 Unrealized @ Report Date +2.8%
SM SM 0.0%
Value $317K Shares 7,932 Share Price $39.96 * Est. Cost/Share $46.60 Unrealized @ Report Date -18.1%
RMBS RAMBUS INC DEL 0.0%
Value $317K Shares 7,509 Share Price $42.22 Est. Cost/Share $35.08 Unrealized @ Report Date +20.3%
IOT SAMSARA 0.0%
Value $316K Shares 6,569 Share Price $48.10 Est. Cost/Share $34.13 Unrealized @ Report Date +41.0%
IE IVANHOE 0.0%
Value $316K Shares 37,370 Share Price $8.46 Est. Cost/Share $9.15 Unrealized @ Report Date -7.5%
BANX ARROWMARK 0.0%
Value $316K Shares 15,296 Share Price $20.66 * Est. Cost/Share $13.55 Unrealized @ Report Date +30.7%
ABM ABM 0.0%
Value $315K Shares 5,978 Share Price $52.69 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.2%
SAVA CASSAVA SCIENCES 0.0%
Value $315K Shares 10,719 Share Price $29.39 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
SFL SFL CORPORATION 0.0%
Value $315K Shares 27,247 Share Price $11.56 Est. Cost/Share $10.77 Unrealized @ Report Date +7.4%
OII OCEANEERING 0.0%
Value $315K Shares 12,675 Share Price $24.85 Est. Cost/Share $13.90 Unrealized @ Report Date +79.0%
MSOS ADVISORSHARES TR PURE 0.0%
Value $315K Shares 43,911 Share Price $7.17 Est. Cost/Share $21.83 Unrealized @ Report Date -67.2%
GALT GALECTIN THERAPEUTICS 0.0%
Value $315K Shares 114,720 Share Price $2.75 Est. Cost/Share $3.41 Unrealized @ Report Date -19.4%
FCN FTI CONSULTING 0.0%
Value $314K Shares 1,382 Share Price $227.21 Est. Cost/Share $166.05 Unrealized @ Report Date +37.0%
SKT TANGER 0.0%
Value $314K Shares 9,451 Share Price $33.22 Est. Cost/Share $16.28 Unrealized @ Report Date —
XJPIX NUVEEN PFD SECS & INC OPPTY 0.0%
Value $313K Shares 15,017 Share Price $20.84 Est. Cost/Share $20.84 Unrealized @ Report Date —
FSM FORTUNA 0.0%
Value $313K Shares 67,709 Share Price $4.62 Est. Cost/Share $4.92 Unrealized @ Report Date -5.9%
IBDW ISHARES TR IBONDS 0.0%
Value $313K Shares 14,753 Share Price $21.22 Est. Cost/Share $20.38 Unrealized @ Report Date +4.1%
— ROCKET LAB 0.0%
Value $313K Shares 32,168 Share Price $9.73 Est. Cost/Share $6.37 Unrealized @ Report Date —
— LMP CAP & 0.0%
Value $312K Shares 17,726 Share Price $17.60 Est. Cost/Share $15.02 Unrealized @ Report Date —
LADR LADDER 0.0%
Value $311K Shares 26,827 Share Price $11.59 Est. Cost/Share $11.71 Unrealized @ Report Date —
— NUVEEN MULTI ASSET 0.0%
Value $311K Shares 23,528 Share Price $13.22 Est. Cost/Share $18.29 Unrealized @ Report Date —
NOK NOKIA CORP SPONSORED 0.0%
Value $310K Shares 70,960 Share Price $4.37 Est. Cost/Share $4.00 Unrealized @ Report Date +9.1%
EXK ENDEAVOUR 0.0%
Value $310K Shares 78,693 Share Price $3.94 Est. Cost/Share $3.46 Unrealized @ Report Date +13.9%
NEWT NEWTEKONE 0.0%
Value $309K Shares 24,839 Share Price $12.44 Est. Cost/Share $21.89 Unrealized @ Report Date -43.1%
WBS WEBSTER 0.0%
Value $309K Shares 6,632 Share Price $46.59 Est. Cost/Share $56.72 Unrealized @ Report Date -17.8%
FLTB FIDELITY MERRIMACK 0.0%
Value $309K Shares 6,144 Share Price $50.29 Est. Cost/Share $48.59 Unrealized @ Report Date +3.6%
NWPX NORTHWEST 0.0%
Value $308K Shares 6,824 Share Price $45.13 Est. Cost/Share $33.94 Unrealized @ Report Date +33.0%
UOCT INNOVATOR ETFS TRUST 0.0%
Value $308K Shares 8,840 Share Price $34.84 Est. Cost/Share $30.31 Unrealized @ Report Date +14.8%
SYBT STOCK YDS BANCORP 0.0%
Value $308K Shares 4,961 Share Price $62.08 Est. Cost/Share $57.68 Unrealized @ Report Date +7.5%
JMHI J P MORGAN EXCHANGE TRADED 0.0%
Value $306K Shares 5,995 Share Price $51.04 Est. Cost/Share $48.78 Unrealized @ Report Date +4.6%
HSCZ ISHARES 0.0%
Value $306K Shares 9,368 Share Price $32.66 Est. Cost/Share $27.86 Unrealized @ Report Date +17.3%
DSMC ETF SER SOLUTIONS DISTILLATE 0.0%
Value $305K Shares 8,470 Share Price $36.01 Est. Cost/Share $34.72 Unrealized @ Report Date +3.9%
BURL BURLINGTON STORES 0.0%
Value $305K Shares 1,156 Share Price $263.84 Est. Cost/Share $216.46 Unrealized @ Report Date +21.7%
FPI FARMLAND PARTNERS 0.0%
Value $305K Shares 29,188 Share Price $10.45 Est. Cost/Share $12.71 Unrealized @ Report Date —
IDA IDACORP 0.0%
Value $304K Shares 2,945 Share Price $103.23 Est. Cost/Share $89.74 Unrealized @ Report Date +14.9%
MDGL MADRIGAL 0.0%
Value $303K Shares 1,429 Share Price $212.04 Est. Cost/Share $124.92 Unrealized @ Report Date +69.9%
WFRD WEATHERFORD INTL PLC 0.0%
Value $303K Shares 3,570 Share Price $84.87 Est. Cost/Share $45.76 Unrealized @ Report Date +85.6%
DWLD DAVIS FUNDAMENTAL 0.0%
Value $302K Shares 7,976 Share Price $37.86 Est. Cost/Share $23.77 Unrealized @ Report Date +59.4%
GDDY GODADDY 0.0%
Value $302K Shares 1,926 Share Price $156.80 Est. Cost/Share $152.87 Unrealized @ Report Date +2.6%
MGNR AMERICAN BEACON SELECT FUNDS GLG 0.0%
Value $302K Shares 9,934 Share Price $30.40 Est. Cost/Share $29.06 Unrealized @ Report Date +4.7%
FOXF FOX FACTORY HLDG 0.0%
Value $301K Shares 7,258 Share Price $41.47 Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $301K Shares 1,452 Share Price $207.30 Est. Cost/Share $189.09 Unrealized @ Report Date +9.6%
CPF CENTRAL 0.0%
Value $301K Shares 10,213 Share Price $29.47 * Est. Cost/Share $18.42 Unrealized @ Report Date +53.1%
— COHEN & STEERS TAX 0.0%
Value $301K Shares 14,302 Share Price $21.05 Est. Cost/Share $21.90 Unrealized @ Report Date —
MGA MAGNA 0.0%
Value $300K Shares 7,318 Share Price $40.99 * Est. Cost/Share $59.35 Unrealized @ Report Date -34.1%
MINN TRUST FOR PROFESSIONAL MANAG MAIRS & 0.0%
Value $299K Shares 13,248 Share Price $22.57 Est. Cost/Share $24.05 Unrealized @ Report Date -6.3%
PAWZ PROSHARES 0.0%
Value $299K Shares 5,008 Share Price $59.70 Est. Cost/Share $61.49 Unrealized @ Report Date -3.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $298K Shares 3,451 Share Price $86.35 * Est. Cost/Share $50.39 Unrealized @ Report Date +67.0%
FLMB FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN 0.0%
Value $298K Shares 12,180 Share Price $24.47 Est. Cost/Share $23.18 Unrealized @ Report Date +5.5%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value $297K Shares 27,737 Share Price $10.71 Est. Cost/Share $9.97 Unrealized @ Report Date —
SEPM FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $297K Shares 10,030 Share Price $29.61 Est. Cost/Share $29.60 Unrealized @ Report Date -0.1%
RXO RXO 0.0%
Value $297K Shares 10,592 Share Price $28.04 Est. Cost/Share $21.43 Unrealized @ Report Date +30.7%
— TIDAL TR II YIELDMAX TSLA 0.0%
Value $296K Shares 20,727 Share Price $14.28 Est. Cost/Share $16.15 Unrealized @ Report Date —
MVO MV 0.0%
Value $296K Shares 31,328 Share Price $9.45 Est. Cost/Share $10.55 Unrealized @ Report Date —
GNOV FIRST TR EXCHNG TRADED FD VI FT VEST U.S 0.0%
Value $296K Shares 8,582 Share Price $34.49 Est. Cost/Share $31.45 Unrealized @ Report Date +9.6%
SCHK SCHWAB STRATEGIC 0.0%
Value $295K Shares 5,338 Share Price $55.26 * Est. Cost/Share $17.90 Unrealized @ Report Date +54.4%
ONLN PROSHARES 0.0%
Value $294K Shares 6,492 Share Price $45.29 Est. Cost/Share $44.05 Unrealized @ Report Date +2.9%
ROAM LATTICE STRATEGIES TR HARTFRD 0.0%
Value $294K Shares 11,521 Share Price $25.52 Est. Cost/Share $20.95 Unrealized @ Report Date +21.9%
KARS KRANESHARES TRUST ELEC 0.0%
Value $294K Shares 12,856 Share Price $22.87 Est. Cost/Share $40.28 Unrealized @ Report Date -43.3%
KRP KIMBELL RTY PARTNERS 0.0%
Value $294K Shares 18,280 Share Price $16.08 Est. Cost/Share $16.08 Unrealized @ Report Date —
ITRI ITRON 0.0%
Value $294K Shares 2,748 Share Price $106.99 Est. Cost/Share $100.66 Unrealized @ Report Date +6.1%
AUGM FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $293K Shares 9,274 Share Price $31.59 Est. Cost/Share $31.34 Unrealized @ Report Date +0.8%
RGEN REPLIGEN 0.0%
Value $293K Shares 1,971 Share Price $148.66 Est. Cost/Share $173.23 Unrealized @ Report Date -14.1%
HCI HCI GROUP 0.0%
Value $293K Shares 2,733 Share Price $107.21 Est. Cost/Share $99.11 Unrealized @ Report Date +8.0%
TRIP TRIPADVISOR 0.0%
Value $292K Shares 20,169 Share Price $14.48 Est. Cost/Share $15.50 Unrealized @ Report Date -6.5%
MKC/V MCCORMICK & 0.0%
Value $292K Shares 3,537 Share Price $82.56 * Est. Cost/Share $65.48 Unrealized @ Report Date +21.5%
FLCH FRANKLIN TEMPLETON 0.0%
Value $291K Shares 14,480 Share Price $20.10 Est. Cost/Share $17.46 Unrealized @ Report Date +15.2%
FCNCA FIRST CTZNS BANCSHARES 0.0%
Value $291K Shares 158 Share Price $1841.77 Est. Cost/Share $1492.87 Unrealized @ Report Date +22.7%
AVSF AMERICAN CENTY ETF TR AVANTIS 0.0%
Value $291K Shares 6,174 Share Price $47.13 Est. Cost/Share $45.84 Unrealized @ Report Date +2.8%
SIZE ISHARES TR MSCI USA SZE 0.0%
Value $290K Shares 1,949 Share Price $148.79 Est. Cost/Share $101.01 Unrealized @ Report Date +47.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $289K Shares 3,664 Share Price $78.88 * Est. Cost/Share $59.55 Unrealized @ Report Date +26.6%
DIAL COLUMBIA ETF TR I DIVERSIFID 0.0%
Value $288K Shares 15,571 Share Price $18.50 Est. Cost/Share $19.55 Unrealized @ Report Date -5.5%
TCPC BLACKROCK TCP 0.0%
Value $288K Shares 34,768 Share Price $8.28 Est. Cost/Share $11.54 Unrealized @ Report Date -28.1%
IGBH ISHARES U S ETF TR INT RT HD 0.0%
Value $287K Shares 11,806 Share Price $24.31 Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
RLI RLI 0.0%
Value $287K Shares 1,853 Share Price $154.88 * Est. Cost/Share $66.44 Unrealized @ Report Date +9.3%
DXYZ DESTINY TECH100 0.0%
Value $287K Shares 28,797 Share Price $9.97 Est. Cost/Share $15.21 Unrealized @ Report Date —
L LOEWS 0.0%
Value $287K Shares 3,625 Share Price $79.17 Est. Cost/Share $64.73 Unrealized @ Report Date +21.7%
GEN GEN DIGITAL 0.0%
Value $286K Shares 10,422 Share Price $27.44 * Est. Cost/Share $22.22 Unrealized @ Report Date +20.8%
LBRDA LIBERTY BROADBAND CORP COM SER 0.0%
Value $286K Shares 3,725 Share Price $76.78 * Est. Cost/Share $48.53 Unrealized @ Report Date +48.4%
RH RH 0.0%
Value $286K Shares 856 Share Price $334.11 Est. Cost/Share $375.40 Unrealized @ Report Date -10.9%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $286K Shares 2,831 Share Price $101.02 Est. Cost/Share $97.78 Unrealized @ Report Date +3.2%
FTDR FRONTDOOR 0.0%
Value $285K Shares 5,947 Share Price $47.92 Est. Cost/Share $33.17 Unrealized @ Report Date +44.7%
GNW GENWORTH 0.0%
Value $284K Shares 41,467 Share Price $6.85 Est. Cost/Share $4.30 Unrealized @ Report Date +59.4%
FIVE FIVE BELOW 0.0%
Value $284K Shares 3,210 Share Price $88.47 Est. Cost/Share $132.72 Unrealized @ Report Date -33.4%
— ALLSPRING MULTI SECTOR 0.0%
Value $284K Shares 29,692 Share Price $9.56 Est. Cost/Share $12.23 Unrealized @ Report Date —
AXS AXIS CAP HLDGS 0.0%
Value $283K Shares 3,560 Share Price $79.49 Est. Cost/Share $60.32 Unrealized @ Report Date +30.2%
MSEX MIDDLESEX WTR 0.0%
Value $283K Shares 4,336 Share Price $65.27 Est. Cost/Share $53.04 Unrealized @ Report Date +23.0%
YETI YETI HLDGS 0.0%
Value $282K Shares 6,871 Share Price $41.04 Est. Cost/Share $50.01 Unrealized @ Report Date -18.0%
AWAY AMPLIFY ETF TR AMPLIFY 0.0%
Value $281K Shares 13,816 Share Price $20.34 Est. Cost/Share $19.35 Unrealized @ Report Date +5.2%
TEX TEREX 0.0%
Value $281K Shares 5,304 Share Price $52.98 Est. Cost/Share $41.37 Unrealized @ Report Date +27.9%
SFEB FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $281K Shares 13,194 Share Price $21.30 Est. Cost/Share $20.16 Unrealized @ Report Date +5.6%
MTUS METALLUS 0.0%
Value $280K Shares 18,868 Share Price $14.84 Est. Cost/Share $16.38 Unrealized @ Report Date -9.4%
OSEA HARBOR ETF TRUST INTERNATNAL 0.0%
Value $280K Shares 9,689 Share Price $28.90 Est. Cost/Share $27.39 Unrealized @ Report Date +5.6%
TMFG RBB FD INC MOTLEY FOOL 0.0%
Value $279K Shares 8,809 Share Price $31.67 Est. Cost/Share $29.74 Unrealized @ Report Date +6.6%
KBH KB 0.0%
Value $279K Shares 3,254 Share Price $85.74 * Est. Cost/Share $78.38 Unrealized @ Report Date +6.7%
BOOT BOOT BARN HLDGS 0.0%
Value $279K Shares 1,666 Share Price $167.47 Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
IDNA ISHARES TR GENOMICS 0.0%
Value $279K Shares 11,338 Share Price $24.61 Est. Cost/Share $31.70 Unrealized @ Report Date -22.4%
CAFG PACER FDS 0.0%
Value $278K Shares 10,902 Share Price $25.50 Est. Cost/Share $21.46 Unrealized @ Report Date +18.7%
UFEB INNOVATOR ETFS TRUST 0.0%
Value $278K Shares 8,535 Share Price $32.57 Est. Cost/Share $24.59 Unrealized @ Report Date +32.3%
HYEM VANECK ETF TRUST 0.0%
Value $278K Shares 13,987 Share Price $19.88 Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
OSK OSHKOSH 0.0%
Value $276K Shares 2,756 Share Price $100.15 * Est. Cost/Share $96.51 Unrealized @ Report Date +1.3%
UTZ UTZ BRANDS 0.0%
Value $276K Shares 15,617 Share Price $17.67 Est. Cost/Share $16.02 Unrealized @ Report Date +10.5%
BBH VANECK ETF TRUST 0.0%
Value $276K Shares 1,556 Share Price $177.38 Est. Cost/Share $156.24 Unrealized @ Report Date +13.5%
FCSH FEDERATED HERMES ETF TRUST 0.0%
Value $275K Shares 11,264 Share Price $24.41 Est. Cost/Share $24.24 Unrealized @ Report Date +0.7%
CUZ COUSINS PPTYS 0.0%
Value $275K Shares 9,332 Share Price $29.47 Est. Cost/Share $32.58 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $275K Shares 38,537 Share Price $7.14 Est. Cost/Share $7.27 Unrealized @ Report Date -1.9%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $274K Shares 4,313 Share Price $63.53 Est. Cost/Share $51.07 Unrealized @ Report Date +24.3%
— ISHARES INC FRONTIER 0.0%
Value $274K Shares 9,950 Share Price $27.54 Est. Cost/Share $31.80 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $273K Shares 11,967 Share Price $22.81 * Est. Cost/Share $15.42 Unrealized @ Report Date +41.5%
DEW WISDOMTREE 0.0%
Value $272K Shares 4,965 Share Price $54.78 Est. Cost/Share $45.56 Unrealized @ Report Date +20.4%
NVBW AIM ETF PRODUCTS TRUST US LRGCP B20 0.0%
Value $272K Shares 8,997 Share Price $30.23 Est. Cost/Share $25.85 Unrealized @ Report Date +17.1%
HYZD WISDOMTREE 0.0%
Value $272K Shares 12,299 Share Price $22.12 Est. Cost/Share $21.70 Unrealized @ Report Date +2.0%
QLYS QUALYS 0.0%
Value $271K Shares 2,110 Share Price $128.44 Est. Cost/Share $162.56 Unrealized @ Report Date -21.0%
AMX AMERICA MOVIL SAB DE CV SPON ADS RP 0.0%
Value $271K Shares 16,568 Share Price $16.36 Est. Cost/Share $20.65 Unrealized @ Report Date -20.8%
EUSA ISHARES 0.0%
Value $271K Shares 2,832 Share Price $95.69 Est. Cost/Share $75.97 Unrealized @ Report Date +26.0%
STLA STELLANTIS N.V 0.0%
Value $270K Shares 19,312 Share Price $13.98 Est. Cost/Share $15.28 Unrealized @ Report Date —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value $270K Shares 4,983 Share Price $54.18 Est. Cost/Share $53.48 Unrealized @ Report Date +1.2%
SLVM SYLVAMO 0.0%
Value $269K Shares 3,138 Share Price $85.72 * Est. Cost/Share $62.49 Unrealized @ Report Date +31.0%
XPMQX PIMCO MUN INCOME FD III 0.0%
Value $269K Shares 32,618 Share Price $8.25 Est. Cost/Share $8.40 Unrealized @ Report Date —
GWRE GUIDEWIRE 0.0%
Value $269K Shares 1,473 Share Price $182.62 Est. Cost/Share $151.89 Unrealized @ Report Date +20.4%
HP HELMERICH & PAYNE 0.0%
Value $269K Shares 8,843 Share Price $30.42 Est. Cost/Share $38.86 Unrealized @ Report Date -21.7%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $268K Shares 41,180 Share Price $6.51 Est. Cost/Share $8.05 Unrealized @ Report Date -19.0%
EFC ELLINGTON 0.0%
Value $268K Shares 20,827 Share Price $12.87 Est. Cost/Share $13.27 Unrealized @ Report Date —
BRLN BLACKROCK ETF TRUST II FLOATING 0.0%
Value $268K Shares 5,095 Share Price $52.60 Est. Cost/Share $52.56 Unrealized @ Report Date -0.1%
NULC NUSHARES 0.0%
Value $267K Shares 5,773 Share Price $46.25 Est. Cost/Share $36.71 Unrealized @ Report Date +26.1%
APLY TIDAL TR II YIELDMAX 0.0%
Value $267K Shares 14,656 Share Price $18.22 Est. Cost/Share $17.99 Unrealized @ Report Date +1.2%
— PGIM 0.0%
Value $266K Shares 15,928 Share Price $16.70 Est. Cost/Share $18.52 Unrealized @ Report Date —
ATI ATI 0.0%
Value $266K Shares 3,982 Share Price $66.80 Est. Cost/Share $45.22 Unrealized @ Report Date +48.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $266K Shares 2,578 Share Price $103.18 Est. Cost/Share $79.83 Unrealized @ Report Date +27.0%
CVSB MORGAN STANLEY ETF TRUST CALVERT ULT 0.0%
Value $265K Shares 5,223 Share Price $50.74 Est. Cost/Share $50.66 Unrealized @ Report Date +0.1%
KXI ISHARES TR GLB CNSM 0.0%
Value $265K Shares 4,024 Share Price $65.85 Est. Cost/Share $60.16 Unrealized @ Report Date +9.3%
RAVI FLEXSHARES TR FLEXSHARES 0.0%
Value $265K Shares 3,496 Share Price $75.80 Est. Cost/Share $74.95 Unrealized @ Report Date +0.9%
FSS FEDERAL SIGNAL 0.0%
Value $265K Shares 2,838 Share Price $93.38 Est. Cost/Share $36.77 Unrealized @ Report Date +152.4%
— INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $264K Shares 10,764 Share Price $24.53 Est. Cost/Share $24.44 Unrealized @ Report Date —
RDN RADIAN GROUP 0.0%
Value $264K Shares 7,612 Share Price $34.68 * Est. Cost/Share $24.55 Unrealized @ Report Date +36.2%
HEI/A HEICO 0.0%
Value $264K Shares 1,297 Share Price $203.55 Est. Cost/Share $189.29 Unrealized @ Report Date +7.5%
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value $264K Shares 61,728 Share Price $4.28 Est. Cost/Share $4.13 Unrealized @ Report Date —
FIVN FIVE9 0.0%
Value $263K Shares 9,167 Share Price $28.69 Est. Cost/Share $79.65 Unrealized @ Report Date -63.9%
MUR MURPHY 0.0%
Value $263K Shares 7,781 Share Price $33.80 * Est. Cost/Share $31.84 Unrealized @ Report Date -1.3%
PZA INVESCO EXCH TRADED FD TR II NATL AMT 0.0%
Value $263K Shares 10,899 Share Price $24.13 Est. Cost/Share $23.96 Unrealized @ Report Date +0.8%
GBDC GOLUB CAP BDC 0.0%
Value $262K Shares 17,349 Share Price $15.10 * Est. Cost/Share $10.48 Unrealized @ Report Date +25.7%
YMAX TIDAL TR II YIELDMAX 0.0%
Value $262K Shares 14,698 Share Price $17.83 Est. Cost/Share $18.23 Unrealized @ Report Date -2.2%
LNN LINDSAY 0.0%
Value $262K Shares 2,099 Share Price $124.82 Est. Cost/Share $113.92 Unrealized @ Report Date +7.6%
PBW INVESCO EXCHANGE TRADED FD T WILDERHIL 0.0%
Value $262K Shares 13,071 Share Price $20.04 Est. Cost/Share $62.39 Unrealized @ Report Date -67.9%
SWBI SMITH & WESSON BRANDS 0.0%
Value $261K Shares 20,145 Share Price $12.96 Est. Cost/Share $15.24 Unrealized @ Report Date -14.8%
EWA ISHARES INC MSCI AUST 0.0%
Value $260K Shares 9,609 Share Price $27.06 Est. Cost/Share $23.22 Unrealized @ Report Date +16.8%
KNCT INVESCO EXCHANGE TRADED 0.0%
Value $260K Shares 2,548 Share Price $102.04 Est. Cost/Share $64.33 Unrealized @ Report Date +58.6%
CSTL CASTLE BIOSCIENCES 0.0%
Value $260K Shares 9,102 Share Price $28.57 Est. Cost/Share $25.45 Unrealized @ Report Date +12.1%
COO COOPER 0.0%
Value $260K Shares 2,358 Share Price $110.26 Est. Cost/Share $96.75 Unrealized @ Report Date +14.0%
XPH SPDR SER 0.0%
Value $260K Shares 5,870 Share Price $44.29 Est. Cost/Share $37.89 Unrealized @ Report Date +17.1%
PPLT ABRDN PLATINUM ETF TRUST PHYSCL PLATM 0.0%
Value $259K Shares 2,885 Share Price $89.77 Est. Cost/Share $91.27 Unrealized @ Report Date -1.6%
— ABRDN ASIA PACIFIC 0.0%
Value $258K Shares 14,807 Share Price $17.42 Est. Cost/Share $17.42 Unrealized @ Report Date —
BSMT INVESCO EXCH TRD SLF IDX FD BULSHS 0.0%
Value $258K Shares 11,085 Share Price $23.27 Est. Cost/Share $23.16 Unrealized @ Report Date +0.5%
WMG WARNER MUSIC GROUP 0.0%
Value $258K Shares 8,229 Share Price $31.35 * Est. Cost/Share $28.46 Unrealized @ Report Date +6.1%
SBR SABINE RTY TR UNIT BEN 0.0%
Value $257K Shares 4,171 Share Price $61.62 Est. Cost/Share $63.63 Unrealized @ Report Date —
UTEN RBB FD INC US TREASR 0.0%
Value $257K Shares 5,650 Share Price $45.49 Est. Cost/Share $44.83 Unrealized @ Report Date +1.4%
— WESTERN ASSET 0.0%
Value $257K Shares 21,494 Share Price $11.96 Est. Cost/Share $20.25 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS 0.0%
Value $256K Shares 10,435 Share Price $24.53 Est. Cost/Share $25.84 Unrealized @ Report Date -5.2%
RXI ISHARES TR GLB CNS 0.0%
Value $256K Shares 1,444 Share Price $177.29 Est. Cost/Share $146.68 Unrealized @ Report Date +21.0%
USSG DBX ETF TR XTRCKR 0.0%
Value $256K Shares 4,808 Share Price $53.24 Est. Cost/Share $46.92 Unrealized @ Report Date +13.5%
— FIRST TR INTER DURATN PFD & 0.0%
Value $256K Shares 13,095 Share Price $19.55 Est. Cost/Share $22.39 Unrealized @ Report Date —
SHAK SHAKE 0.0%
Value $255K Shares 2,468 Share Price $103.32 Est. Cost/Share $61.32 Unrealized @ Report Date +68.3%
LFUS LITTELFUSE 0.0%
Value $255K Shares 962 Share Price $265.07 Est. Cost/Share $257.62 Unrealized @ Report Date +3.0%
DBEU DBX ETF TR XTRACK 0.0%
Value $254K Shares 6,000 Share Price $42.33 Est. Cost/Share $31.18 Unrealized @ Report Date +35.8%
FUSI AMERICAN CENTY 0.0%
Value $254K Shares 4,965 Share Price $51.16 Est. Cost/Share $50.91 Unrealized @ Report Date +0.4%
JD JD.COM INC SPON 0.0%
Value $254K Shares 6,359 Share Price $39.94 Est. Cost/Share $61.67 Unrealized @ Report Date -35.1%
EDIT EDITAS MEDICINE 0.0%
Value $254K Shares 74,421 Share Price $3.41 Est. Cost/Share $38.45 Unrealized @ Report Date -91.1%
IPO RENAISSANCE CAP GREENWICH FD IPO 0.0%
Value $254K Shares 5,934 Share Price $42.80 Est. Cost/Share $28.49 Unrealized @ Report Date +50.5%
CPBI CENTRAL PLAINS BANCSHARES 0.0%
Value $254K Shares 20,210 Share Price $12.57 Est. Cost/Share $9.84 Unrealized @ Report Date +27.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $253K Shares 3,441 Share Price $73.53 Est. Cost/Share $110.20 Unrealized @ Report Date -33.3%
FAN FIRST TR EXCHANGE-TRADED FD GBL WND 0.0%
Value $253K Shares 13,995 Share Price $18.08 Est. Cost/Share $18.04 Unrealized @ Report Date +0.0%
DY DYCOM 0.0%
Value $253K Shares 1,282 Share Price $197.35 Est. Cost/Share $156.73 Unrealized @ Report Date +25.8%
UMAY INNOVATOR ETFS TRUST 0.0%
Value $253K Shares 7,654 Share Price $33.05 Est. Cost/Share $27.53 Unrealized @ Report Date +19.9%
CIM CHIMERA 0.0%
Value $252K Shares 15,929 Share Price $15.82 Est. Cost/Share $13.10 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED 0.0%
Value $252K Shares 25,837 Share Price $9.75 Est. Cost/Share $8.17 Unrealized @ Report Date +19.4%
XSHQ INVESCO EXCH TRADED 0.0%
Value $252K Shares 5,829 Share Price $43.23 Est. Cost/Share $41.18 Unrealized @ Report Date +5.1%
PY PRINCIPAL EXCHANGE TRADED FD PRNCPL 0.0%
Value $252K Shares 5,021 Share Price $50.19 Est. Cost/Share $42.74 Unrealized @ Report Date +17.2%
IMTM ISHARES 0.0%
Value $251K Shares 6,219 Share Price $40.36 Est. Cost/Share $38.63 Unrealized @ Report Date +4.5%
ESE ESCO TECHNOLOGIES 0.0%
Value $251K Shares 1,943 Share Price $129.18 Est. Cost/Share $95.45 Unrealized @ Report Date +34.7%
IBP INSTALLED BLDG PRODS 0.0%
Value $251K Shares 1,018 Share Price $246.56 Est. Cost/Share $208.82 Unrealized @ Report Date +15.7%
QAI NEW YORK LIFE INVESTMENTS ET NYLI 0.0%
Value $251K Shares 7,834 Share Price $32.04 Est. Cost/Share $30.48 Unrealized @ Report Date +5.3%
— BLACKROCK MUN TARGET 0.0%
Value $250K Shares 11,579 Share Price $21.59 Est. Cost/Share $23.48 Unrealized @ Report Date —
IDMO INVESCO EXCH TRADED 0.0%
Value $250K Shares 5,947 Share Price $42.04 Est. Cost/Share $41.56 Unrealized @ Report Date +1.3%
AUB ATLANTIC UN BANKSHARES 0.0%
Value $250K Shares 6,626 Share Price $37.73 * Est. Cost/Share $28.69 Unrealized @ Report Date +23.6%
UDIV FRANKLIN TEMPLETON 0.0%
Value $249K Shares 5,571 Share Price $44.70 Est. Cost/Share $34.97 Unrealized @ Report Date +27.7%
FISR SSGA ACTIVE TR SPDR SSGA 0.0%
Value $249K Shares 9,359 Share Price $26.61 Est. Cost/Share $26.15 Unrealized @ Report Date +1.7%
PUI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $248K Shares 6,133 Share Price $40.44 Est. Cost/Share $31.79 Unrealized @ Report Date +27.2%
WFG WEST FRASER TIMBER 0.0%
Value $248K Shares 2,546 Share Price $97.41 Est. Cost/Share $85.69 Unrealized @ Report Date +13.6%
IJAN INNOVATOR ETFS TRUST INTRNL 0.0%
Value $248K Shares 7,517 Share Price $32.99 Est. Cost/Share $30.57 Unrealized @ Report Date +7.9%
GNTX GENTEX 0.0%
Value $248K Shares 8,364 Share Price $29.65 Est. Cost/Share $23.78 Unrealized @ Report Date +24.8%
AEHR AEHR TEST SYS 0.0%
Value $247K Shares 19,227 Share Price $12.85 Est. Cost/Share $14.46 Unrealized @ Report Date -11.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $247K Shares 3,510 Share Price $70.37 Est. Cost/Share $84.13 Unrealized @ Report Date -16.5%
SSD SIMPSON MFG 0.0%
Value $247K Shares 1,292 Share Price $191.18 Est. Cost/Share $120.65 Unrealized @ Report Date +56.9%
CFFI C & 0.0%
Value $246K Shares 4,217 Share Price $58.34 * Est. Cost/Share $52.13 Unrealized @ Report Date +8.4%
NXT NEXTRACKER INC CLASS 0.0%
Value $246K Shares 6,552 Share Price $37.55 Est. Cost/Share $50.59 Unrealized @ Report Date -25.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $245K Shares 1,878 Share Price $130.46 * Est. Cost/Share $161.75 Unrealized @ Report Date -24.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $245K Shares 4,518 Share Price $54.23 * Est. Cost/Share $46.62 Unrealized @ Report Date +11.8%
— TILRAY BRANDS 0.0%
Value $244K Shares 138,555 Share Price $1.76 Est. Cost/Share $6.50 Unrealized @ Report Date —
BGRN ISHARES TR USD GRN 0.0%
Value $244K Shares 5,054 Share Price $48.28 Est. Cost/Share $46.59 Unrealized @ Report Date +3.7%
IBMO ISHARES TR IBONDS 0.0%
Value $243K Shares 9,453 Share Price $25.71 Est. Cost/Share $25.17 Unrealized @ Report Date +1.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS 0.0%
Value $243K Shares 2,739 Share Price $88.72 Est. Cost/Share $85.67 Unrealized @ Report Date +3.6%
UAA UNDER ARMOUR 0.0%
Value $243K Shares 27,240 Share Price $8.92 Est. Cost/Share $19.50 Unrealized @ Report Date -54.3%
KSS KOHLS 0.0%
Value $242K Shares 11,470 Share Price $21.10 Est. Cost/Share $30.72 Unrealized @ Report Date -31.3%
WTFC WINTRUST 0.0%
Value $242K Shares 2,226 Share Price $108.72 Est. Cost/Share $87.44 Unrealized @ Report Date +24.1%
PXH INVESCO EXCH TRADED FD TR II FTSE RAFI 0.0%
Value $242K Shares 11,015 Share Price $21.97 Est. Cost/Share $21.21 Unrealized @ Report Date +3.5%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value $242K Shares 16,214 Share Price $14.93 Est. Cost/Share $13.63 Unrealized @ Report Date —
COLD AMERICOLD REALTY TRUST 0.0%
Value $241K Shares 8,512 Share Price $28.31 Est. Cost/Share $28.31 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL 0.0%
Value $240K Shares 5,460 Share Price $43.96 Est. Cost/Share $43.96 Unrealized @ Report Date —
CIFR CIPHER MINING 0.0%
Value $240K Shares 61,920 Share Price $3.88 Est. Cost/Share $4.18 Unrealized @ Report Date -7.5%
JANT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $239K Shares 6,798 Share Price $35.16 Est. Cost/Share $32.06 Unrealized @ Report Date +9.5%
KHPI MANAGED PORTFOLIO SERIES KENSINGTON 0.0%
Value $239K Shares 9,434 Share Price $25.33 Est. Cost/Share $25.23 Unrealized @ Report Date +0.2%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $239K Shares 7,804 Share Price $30.63 Est. Cost/Share $18.43 Unrealized @ Report Date —
PXI INVESCO EXCHANGE TRADED FD T DORSEY WRGT 0.0%
Value $238K Shares 5,525 Share Price $43.08 Est. Cost/Share $41.99 Unrealized @ Report Date +2.7%
— NUVEEN 0.0%
Value $238K Shares 25,668 Share Price $9.27 Est. Cost/Share $10.00 Unrealized @ Report Date —
AVIV AMERICAN CENTY 0.0%
Value $238K Shares 4,242 Share Price $56.11 Est. Cost/Share $44.93 Unrealized @ Report Date +25.0%
HURN HURON CONSULTING GROUP 0.0%
Value $238K Shares 2,191 Share Price $108.63 Est. Cost/Share $95.35 Unrealized @ Report Date +14.0%
PBT PERMIAN BASIN RTY TR UNIT BEN 0.0%
Value $238K Shares 19,982 Share Price $11.91 Est. Cost/Share $17.50 Unrealized @ Report Date —
XES SPDR SER TR OILGAS 0.0%
Value $238K Shares 2,950 Share Price $80.68 Est. Cost/Share $90.19 Unrealized @ Report Date -10.4%
IAI ISHARES TR US BR DEL 0.0%
Value $238K Shares 1,853 Share Price $128.44 Est. Cost/Share $115.62 Unrealized @ Report Date +11.2%
HERO GLOBAL X FDS VDEO GAM 0.0%
Value $237K Shares 9,752 Share Price $24.30 Est. Cost/Share $28.97 Unrealized @ Report Date -16.0%
WULF TERAWULF 0.0%
Value $236K Shares 50,427 Share Price $4.68 Est. Cost/Share $2.00 Unrealized @ Report Date +133.7%
CRTC DBX ETF TR XTRACKERS 0.0%
Value $236K Shares 7,527 Share Price $31.35 Est. Cost/Share $28.33 Unrealized @ Report Date +10.9%
— GLOBAL X FDS HEALTH CARE 0.0%
Value $236K Shares 8,987 Share Price $26.26 Est. Cost/Share $25.93 Unrealized @ Report Date —
QLC FLEXSHARES 0.0%
Value $236K Shares 3,622 Share Price $65.16 Est. Cost/Share $55.70 Unrealized @ Report Date +16.8%
FEMB FIRST TR EXCH TRADED FD III EME MRK 0.0%
Value $236K Shares 8,133 Share Price $29.02 Est. Cost/Share $28.04 Unrealized @ Report Date +3.3%
MARB FIRST TR EXCHANGE-TRADED FD MERGER 0.0%
Value $235K Shares 11,898 Share Price $19.75 Est. Cost/Share $20.07 Unrealized @ Report Date -1.4%
TENB TENABLE HLDGS 0.0%
Value $235K Shares 5,794 Share Price $40.56 Est. Cost/Share $38.76 Unrealized @ Report Date +4.5%
SLX VANECK ETF TRUST STEEL 0.0%
Value $235K Shares 3,335 Share Price $70.46 Est. Cost/Share $64.12 Unrealized @ Report Date +9.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED 0.0%
Value $235K Shares 44,090 Share Price $5.33 Est. Cost/Share $7.50 Unrealized @ Report Date -28.8%
UTMD UTAH MED PRODS 0.0%
Value $234K Shares 3,496 Share Price $66.93 Est. Cost/Share $68.07 Unrealized @ Report Date -1.7%
TRU TRANSUNION 0.0%
Value $234K Shares 2,234 Share Price $104.74 Est. Cost/Share $89.52 Unrealized @ Report Date +16.2%
FRST PRIMIS 0.0%
Value $234K Shares 19,173 Share Price $12.20 * Est. Cost/Share $10.85 Unrealized @ Report Date +6.5%
LAZ LAZARD 0.0%
Value $233K Shares 4,633 Share Price $50.29 Est. Cost/Share $46.33 Unrealized @ Report Date +8.7%
ROM PROSHARES 0.0%
Value $233K Shares 3,470 Share Price $67.15 Est. Cost/Share $60.85 Unrealized @ Report Date +10.2%
UJUN INNOVATOR ETFS TRUST 0.0%
Value $232K Shares 6,981 Share Price $33.23 Est. Cost/Share $27.94 Unrealized @ Report Date +18.9%
GLAD GLADSTONE 0.0%
Value $232K Shares 9,657 Share Price $24.02 * Est. Cost/Share $18.69 Unrealized @ Report Date +12.9%
NNE NANO NUCLEAR 0.0%
Value $232K Shares 16,085 Share Price $14.42 Est. Cost/Share $14.06 Unrealized @ Report Date +2.5%
— CATALENT 0.0%
Value $232K Shares 3,831 Share Price $60.56 Est. Cost/Share $54.82 Unrealized @ Report Date —
CNS COHEN & STEERS 0.0%
Value $232K Shares 2,421 Share Price $95.83 * Est. Cost/Share $81.62 Unrealized @ Report Date +13.1%
JXI ISHARES TR GLOB UTILITS 0.0%
Value $232K Shares 3,275 Share Price $70.84 Est. Cost/Share $65.20 Unrealized @ Report Date +8.5%
CC CHEMOURS 0.0%
Value $231K Shares 11,377 Share Price $20.30 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.2%
WSFS WSFS 0.0%
Value $231K Shares 4,522 Share Price $51.08 Est. Cost/Share $40.85 Unrealized @ Report Date +24.8%
DFH DREAM FINDERS HOMES 0.0%
Value $231K Shares 6,381 Share Price $36.20 Est. Cost/Share $30.72 Unrealized @ Report Date +17.9%
OSIS OSI SYSTEMS 0.0%
Value $230K Shares 1,514 Share Price $151.92 Est. Cost/Share $131.26 Unrealized @ Report Date +15.7%
FRPT FRESHPET 0.0%
Value $230K Shares 1,679 Share Price $136.99 Est. Cost/Share $130.96 Unrealized @ Report Date +4.4%
FVC FIRST TR EXCHANGE-TRADED 0.0%
Value $230K Shares 6,427 Share Price $35.79 Est. Cost/Share $33.61 Unrealized @ Report Date +6.6%
— EATON VANCE 0.0%
Value $230K Shares 21,382 Share Price $10.76 Est. Cost/Share $11.86 Unrealized @ Report Date —
GROY GOLD ROYALTY 0.0%
Value $230K Shares 169,381 Share Price $1.36 Est. Cost/Share $1.48 Unrealized @ Report Date -8.2%
NXE NEXGEN 0.0%
Value $230K Shares 35,150 Share Price $6.54 Est. Cost/Share $6.21 Unrealized @ Report Date +5.1%
LTC LTC PPTYS 0.0%
Value $230K Shares 6,273 Share Price $36.67 Est. Cost/Share $45.36 Unrealized @ Report Date —
CLOI VANECK ETF TRUST CLO 0.0%
Value $229K Shares 4,326 Share Price $52.94 Est. Cost/Share $52.78 Unrealized @ Report Date +0.5%
FMX FOMENTO ECONOMICO MEXICANO S SPON 0.0%
Value $229K Shares 2,316 Share Price $98.88 Est. Cost/Share $117.13 Unrealized @ Report Date -15.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value $228K Shares 7,884 Share Price $28.92 Est. Cost/Share $24.88 Unrealized @ Report Date +16.5%
GSG ISHARES 0.0%
Value $228K Shares 10,852 Share Price $21.01 Est. Cost/Share $18.56 Unrealized @ Report Date +13.2%
QCJL FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $228K Shares 11,151 Share Price $20.45 Est. Cost/Share $19.99 Unrealized @ Report Date +2.3%
CRH CRH PLC 0.0%
Value $227K Shares 2,450 Share Price $92.65 Est. Cost/Share $59.36 Unrealized @ Report Date +54.5%
PPI INVESTMENT MANAGERS SER TR I AXS ASTORIA 0.0%
Value $227K Shares 14,656 Share Price $15.49 Est. Cost/Share $15.47 Unrealized @ Report Date +0.2%
VTS VITESSE 0.0%
Value $226K Shares 9,396 Share Price $24.05 Est. Cost/Share $23.44 Unrealized @ Report Date +2.5%
PSCH INVESCO EXCH TRADED 0.0%
Value $226K Shares 4,904 Share Price $46.08 Est. Cost/Share $44.62 Unrealized @ Report Date +3.5%
UDR UDR 0.0%
Value $226K Shares 4,981 Share Price $45.37 * Est. Cost/Share $40.60 Unrealized @ Report Date +5.9%
FLBR FRANKLIN TEMPLETON 0.0%
Value $225K Shares 12,359 Share Price $18.21 Est. Cost/Share $17.69 Unrealized @ Report Date +2.7%
GH GUARDANT 0.0%
Value $225K Shares 9,828 Share Price $22.89 Est. Cost/Share $37.05 Unrealized @ Report Date -38.1%
EJUL INNOVATOR ETFS TRUST 0.0%
Value $225K Shares 8,819 Share Price $25.51 Est. Cost/Share $24.73 Unrealized @ Report Date +3.2%
MNA NEW YORK LIFE INVESTMENTS ET NYLI MERGER 0.0%
Value $224K Shares 6,827 Share Price $32.81 Est. Cost/Share $32.16 Unrealized @ Report Date +2.2%
PGNY PROGYNY 0.0%
Value $224K Shares 13,356 Share Price $16.77 Est. Cost/Share $24.00 Unrealized @ Report Date -30.2%
AVRE AMERICAN CENTY 0.0%
Value $224K Shares 4,747 Share Price $47.19 Est. Cost/Share $44.87 Unrealized @ Report Date +5.0%
BSCV INVESCO EXCH TRD SLF IDX FD BULETSHS 0.0%
Value $223K Shares 13,386 Share Price $16.66 Est. Cost/Share $15.60 Unrealized @ Report Date +6.8%
AQN ALGONQUIN PWR UTILS 0.0%
Value $223K Shares 40,759 Share Price $5.47 * Est. Cost/Share $10.38 Unrealized @ Report Date -49.5%
— NUVEEN CORE PLUS IMPACT FUND COM BEN 0.0%
Value $223K Shares 18,785 Share Price $11.87 Est. Cost/Share $9.20 Unrealized @ Report Date —
QYLG GLOBAL X FDS 0.0%
Value $223K Shares 6,937 Share Price $32.15 Est. Cost/Share $29.91 Unrealized @ Report Date +7.5%
FGDL FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD 0.0%
Value $223K Shares 6,335 Share Price $35.20 Est. Cost/Share $33.10 Unrealized @ Report Date +6.3%
RGCO RGC RES 0.0%
Value $223K Shares 9,898 Share Price $22.53 Est. Cost/Share $20.87 Unrealized @ Report Date +8.2%
SHRY FIRST TR EXCHANGE-TRADED FD FIRST 0.0%
Value $223K Shares 5,410 Share Price $41.22 Est. Cost/Share $39.69 Unrealized @ Report Date +4.0%
DCI DONALDSON 0.0%
Value $222K Shares 3,011 Share Price $73.73 * Est. Cost/Share $71.28 Unrealized @ Report Date +1.1%
NEOG NEOGEN 0.0%
Value $222K Shares 13,199 Share Price $16.82 Est. Cost/Share $34.88 Unrealized @ Report Date -51.8%
— NEW YORK CMNTY 0.0%
Value $222K Shares 5,730 Share Price $38.74 Est. Cost/Share $38.74 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS 0.0%
Value $222K Shares 9,103 Share Price $24.39 Est. Cost/Share $27.15 Unrealized @ Report Date -10.2%
EINC VANECK ETF TRUST ENERGY INCME 0.0%
Value $222K Shares 2,617 Share Price $84.83 Est. Cost/Share $70.49 Unrealized @ Report Date +20.3%
HXL HEXCEL 0.0%
Value $222K Shares 3,583 Share Price $61.96 Est. Cost/Share $62.86 Unrealized @ Report Date -1.6%
FSCS FIRST TR EXCHANGE-TRADED 0.0%
Value $222K Shares 6,300 Share Price $35.24 Est. Cost/Share $32.08 Unrealized @ Report Date +10.0%
Z ZILLOW GROUP 0.0%
Value $221K Shares 3,455 Share Price $63.97 Est. Cost/Share $53.70 Unrealized @ Report Date +18.9%
TDOC TELADOC 0.0%
Value $221K Shares 24,120 Share Price $9.16 Est. Cost/Share $112.73 Unrealized @ Report Date -91.9%
DBP INVESCO DB MULTI-SECTOR COMM PRECIOUS 0.0%
Value $220K Shares 3,447 Share Price $63.82 Est. Cost/Share $60.23 Unrealized @ Report Date +5.9%
JBLU JETBLUE AWYS 0.0%
Value $220K Shares 33,522 Share Price $6.56 Est. Cost/Share $12.26 Unrealized @ Report Date -46.5%
TELFY TELEFONICA S A SPONSORED 0.0%
Value $220K Shares 45,276 Share Price $4.86 Est. Cost/Share $5.33 Unrealized @ Report Date -8.8%
MBCN MIDDLEFIELD BANC 0.0%
Value $220K Shares 7,623 Share Price $28.86 * Est. Cost/Share $24.58 Unrealized @ Report Date 0.0%
ASB ASSOCIATED BANC 0.0%
Value $220K Shares 10,198 Share Price $21.57 * Est. Cost/Share $16.78 Unrealized @ Report Date +22.6%
MFA MFA 0.0%
Value $220K Shares 17,305 Share Price $12.71 Est. Cost/Share $11.47 Unrealized @ Report Date —
U UNITY 0.0%
Value $219K Shares 9,670 Share Price $22.65 Est. Cost/Share $76.42 Unrealized @ Report Date -70.4%
AROC ARCHROCK 0.0%
Value $218K Shares 10,794 Share Price $20.20 * Est. Cost/Share $19.23 Unrealized @ Report Date +0.3%
XMVTX BLACKROCK MUNIVEST 0.0%
Value $218K Shares 19,171 Share Price $11.37 Est. Cost/Share $14.26 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $218K Shares 7,114 Share Price $30.64 Est. Cost/Share $29.87 Unrealized @ Report Date +2.8%
TOUS T ROWE PRICE 0.0%
Value $218K Shares 7,484 Share Price $29.13 Est. Cost/Share $28.04 Unrealized @ Report Date +3.9%
BRKR BRUKER 0.0%
Value $218K Shares 3,150 Share Price $69.21 Est. Cost/Share $69.94 Unrealized @ Report Date -1.8%
— VOYA GLBL ADV & 0.0%
Value $217K Shares 22,813 Share Price $9.51 Est. Cost/Share $9.84 Unrealized @ Report Date —
TYA SIMPLIFY EXCHANGE TRADED FUN INTMD 0.0%
Value $216K Shares 15,000 Share Price $14.40 Est. Cost/Share $14.02 Unrealized @ Report Date +2.5%
PRNT ARK ETF TR 3D PRINTING 0.0%
Value $216K Shares 10,324 Share Price $20.92 Est. Cost/Share $38.15 Unrealized @ Report Date -45.3%
INOD INNODATA 0.0%
Value $215K Shares 12,808 Share Price $16.79 Est. Cost/Share $16.84 Unrealized @ Report Date -0.4%
PTEU PACER FDS TR TRENDPILOT 0.0%
Value $215K Shares 7,723 Share Price $27.84 Est. Cost/Share $25.67 Unrealized @ Report Date +8.4%
XRX XEROX HOLDINGS 0.0%
Value $215K Shares 20,724 Share Price $10.37 Est. Cost/Share $17.61 Unrealized @ Report Date -41.1%
COPJ SPROTT FDS TR JR 0.0%
Value $215K Shares 9,211 Share Price $23.34 Est. Cost/Share $21.49 Unrealized @ Report Date +8.8%
DTCR GLOBAL X FDS DATA CTR & 0.0%
Value $215K Shares 12,182 Share Price $17.65 Est. Cost/Share $15.95 Unrealized @ Report Date +10.5%
ALV AUTOLIV 0.0%
Value $215K Shares 2,302 Share Price $93.40 * Est. Cost/Share $94.70 Unrealized @ Report Date -4.1%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $215K Shares 2,745 Share Price $78.32 Est. Cost/Share $70.07 Unrealized @ Report Date +11.8%
EFAD PROSHARES 0.0%
Value $214K Shares 5,107 Share Price $41.90 Est. Cost/Share $40.01 Unrealized @ Report Date +4.6%
— WESTERN ASSET MANAGED MUNS 0.0%
Value $214K Shares 19,708 Share Price $10.86 Est. Cost/Share $10.26 Unrealized @ Report Date —
— HARBOR ETF TRUST DISRUPTIVE 0.0%
Value $214K Shares 13,357 Share Price $16.02 Est. Cost/Share $11.65 Unrealized @ Report Date —
NTLA INTELLIA THERAPEUTICS 0.0%
Value $214K Shares 10,397 Share Price $20.58 Est. Cost/Share $23.06 Unrealized @ Report Date -10.9%
TUGN LISTED FD TR STF TAC GW & 0.0%
Value $214K Shares 9,201 Share Price $23.26 Est. Cost/Share $23.25 Unrealized @ Report Date -0.2%
XIMR FIRST TR EXCHNG TRADED FD VI VEST 0.0%
Value $213K Shares 6,819 Share Price $31.24 Est. Cost/Share $31.05 Unrealized @ Report Date +0.5%
— MANAGED PORTFOLIO SERIES TORTOISE NRAM 0.0%
Value $213K Shares 6,787 Share Price $31.38 Est. Cost/Share $31.38 Unrealized @ Report Date —
QCAP FIRST TR EXCHNG TRADED FD VI FT VEST 0.0%
Value $213K Shares 9,870 Share Price $21.58 Est. Cost/Share $21.20 Unrealized @ Report Date +1.8%
APRT AIM ETF PRODUCTS TRUST US LRGCP B10 0.0%
Value $213K Shares 5,645 Share Price $37.73 Est. Cost/Share $35.03 Unrealized @ Report Date +7.9%
FCTR FIRST TR EXCHANGE-TRADED FD LUNT 0.0%
Value $212K Shares 6,805 Share Price $31.15 Est. Cost/Share $32.59 Unrealized @ Report Date -4.6%
EAOK ISHARES TR ESG AWARE 0.0%
Value $212K Shares 7,996 Share Price $26.51 Est. Cost/Share $25.23 Unrealized @ Report Date —
— PUTNAM 0.0%
Value $212K Shares 32,576 Share Price $6.51 Est. Cost/Share $7.37 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS 0.0%
Value $212K Shares 2,535 Share Price $83.63 Est. Cost/Share $55.85 Unrealized @ Report Date +49.5%
CNH CNH 0.0%
Value $212K Shares 19,141 Share Price $11.08 Est. Cost/Share $10.64 Unrealized @ Report Date +2.4%
NBTB NBT BANCORP 0.0%
Value $211K Shares 4,771 Share Price $44.23 Est. Cost/Share $45.13 Unrealized @ Report Date -2.0%
— ARCADIUM LITHIUM PLC 0.0%
Value $211K Shares 74,041 Share Price $2.85 Est. Cost/Share $4.20 Unrealized @ Report Date —
DOGG FIRST TR EXCHANGE-TRADED FD FT VEST 0.0%
Value $211K Shares 10,079 Share Price $20.93 Est. Cost/Share $20.37 Unrealized @ Report Date +2.5%
JPLD J P MORGAN EXCHANGE TRADED F JPMORGAM 0.0%
Value $211K Shares 4,055 Share Price $52.03 Est. Cost/Share $51.71 Unrealized @ Report Date +0.9%
REG REGENCY CTRS 0.0%
Value $211K Shares 2,915 Share Price $72.38 * Est. Cost/Share $65.38 Unrealized @ Report Date +5.1%
PUSH PGIM 0.0%
Value $211K Shares 4,177 Share Price $50.51 Est. Cost/Share $50.36 Unrealized @ Report Date +0.3%
THG HANOVER INS GROUP 0.0%
Value $210K Shares 1,418 Share Price $148.10 * Est. Cost/Share $115.53 Unrealized @ Report Date +24.8%
FDCF FIDELITY COVINGTON TRUST DISRUPTIVE 0.0%
Value $210K Shares 5,661 Share Price $37.10 Est. Cost/Share $33.26 Unrealized @ Report Date +11.3%
USAU U 0.0%
Value $209K Shares 35,910 Share Price $5.82 Est. Cost/Share $5.28 Unrealized @ Report Date +10.0%
CART MAPLEBEAR 0.0%
Value $209K Shares 5,131 Share Price $40.73 Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
CWEB DIREXION 0.0%
Value $209K Shares 4,642 Share Price $45.02 Est. Cost/Share $29.53 Unrealized @ Report Date +52.8%
— MATTERPORT 0.0%
Value $208K Shares 46,242 Share Price $4.50 Est. Cost/Share $12.73 Unrealized @ Report Date —
IQDG WISDOMTREE 0.0%
Value $208K Shares 5,316 Share Price $39.13 Est. Cost/Share $37.91 Unrealized @ Report Date +3.3%
— DWS 0.0%
Value $208K Shares 20,882 Share Price $9.96 Est. Cost/Share $11.36 Unrealized @ Report Date —
POWR ISHARES INC GLB ENR PROD 0.0%
Value $208K Shares 8,375 Share Price $24.84 Est. Cost/Share $14.89 Unrealized @ Report Date +66.6%
TFII TFI 0.0%
Value $208K Shares 1,515 Share Price $137.29 Est. Cost/Share $142.93 Unrealized @ Report Date -4.2%
EWT ISHARES 0.0%
Value $208K Shares 3,852 Share Price $54.00 Est. Cost/Share $53.20 Unrealized @ Report Date +1.3%
WOOD ISHARES TR GL TIMB FORE 0.0%
Value $207K Shares 2,401 Share Price $86.21 Est. Cost/Share $75.72 Unrealized @ Report Date +13.8%
MGEE MGE 0.0%
Value $207K Shares 2,267 Share Price $91.31 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.3%
WBIY ABSOLUTE 0.0%
Value $207K Shares 6,593 Share Price $31.40 Est. Cost/Share $30.21 Unrealized @ Report Date +3.8%
ACA ARCOSA 0.0%
Value $207K Shares 2,183 Share Price $94.82 Est. Cost/Share $87.03 Unrealized @ Report Date +8.5%
JBND J P MORGAN EXCHANGE TRADED 0.0%
Value $207K Shares 3,785 Share Price $54.69 Est. Cost/Share $53.72 Unrealized @ Report Date +1.7%
IBOC INTERNATIONAL BANCSHARES 0.0%
Value $206K Shares 3,452 Share Price $59.68 * Est. Cost/Share $59.23 Unrealized @ Report Date -2.1%
FNDC SCHWAB STRATEGIC TR FUNDAMENTAL 0.0%
Value $206K Shares 5,411 Share Price $38.07 Est. Cost/Share $31.20 Unrealized @ Report Date +22.3%
— NUVEEN 0.0%
Value $206K Shares 15,382 Share Price $13.39 Est. Cost/Share $12.44 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES 0.0%
Value $206K Shares 15,398 Share Price $13.38 * Est. Cost/Share $9.52 Unrealized @ Report Date +27.8%
MASI MASIMO 0.0%
Value $206K Shares 1,542 Share Price $133.59 Est. Cost/Share $116.03 Unrealized @ Report Date +14.9%
— SAGE THERAPEUTICS 0.0%
Value $206K Shares 28,548 Share Price $7.22 Est. Cost/Share $38.13 Unrealized @ Report Date —
TUG LISTED FD TR STF 0.0%
Value $206K Shares 6,170 Share Price $33.39 Est. Cost/Share $30.75 Unrealized @ Report Date +8.7%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $205K Shares 7,759 Share Price $26.42 Est. Cost/Share $25.11 Unrealized @ Report Date +5.5%
IONQ IONQ 0.0%
Value $205K Shares 23,448 Share Price $8.74 Est. Cost/Share $11.61 Unrealized @ Report Date -24.7%
FXY INVESCO CURRENCYSHARES JAPAN JAPANESE 0.0%
Value $205K Shares 3,181 Share Price $64.45 Est. Cost/Share $62.15 Unrealized @ Report Date +3.5%
— GABELLI CONV & 0.0%
Value $204K Shares 55,493 Share Price $3.68 Est. Cost/Share $4.99 Unrealized @ Report Date —
MAC MACERICH 0.0%
Value $203K Shares 11,128 Share Price $18.24 Est. Cost/Share $12.77 Unrealized @ Report Date —
FDIQ INVESCO EXCH TRADED FD TR II KBW REGL 0.0%
Value $203K Shares 3,583 Share Price $56.66 Est. Cost/Share $55.04 Unrealized @ Report Date +3.0%
— BLACKROCK ESG CAP ALLC 0.0%
Value $203K Shares 11,468 Share Price $17.70 Est. Cost/Share $15.16 Unrealized @ Report Date —
EVSM MORGAN STANLEY ETF TRUST EATON VANCE 0.0%
Value $203K Shares 4,034 Share Price $50.32 Est. Cost/Share $50.12 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE 0.0%
Value $202K Shares 2,035 Share Price $99.26 Est. Cost/Share $109.15 Unrealized @ Report Date -9.1%
JRE JANUS DETROIT STR TR HENDERSON 0.0%
Value $202K Shares 7,803 Share Price $25.89 Est. Cost/Share $25.89 Unrealized @ Report Date —
AIA ISHARES 0.0%
Value $202K Shares 2,798 Share Price $72.19 Est. Cost/Share $67.15 Unrealized @ Report Date +7.6%
GOLF ACUSHNET HLDGS 0.0%
Value $202K Shares 3,176 Share Price $63.60 Est. Cost/Share $65.97 Unrealized @ Report Date -3.4%
TRN TRINITY 0.0%
Value $202K Shares 5,796 Share Price $34.85 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.9%
IBHI ISHARES TR IBONDS 0.0%
Value $202K Shares 8,458 Share Price $23.88 Est. Cost/Share $23.51 Unrealized @ Report Date +1.8%
FTRE FORTREA HLDGS 0.0%
Value $201K Shares 10,044 Share Price $20.01 Est. Cost/Share $34.68 Unrealized @ Report Date -42.3%
— SERIES PORTFOLIOS TR UNUSUAL WHLS 0.0%
Value $201K Shares 5,380 Share Price $37.36 Est. Cost/Share $37.36 Unrealized @ Report Date —
XDCFX BNY MELLON ALCENTRA 0.0%
Value $201K Shares 21,875 Share Price $9.19 Est. Cost/Share $9.42 Unrealized @ Report Date —
TECH BIO-TECHNE 0.0%
Value $201K Shares 2,511 Share Price $80.05 Est. Cost/Share $78.47 Unrealized @ Report Date +1.2%
ANEW PROSHARES 0.0%
Value $200K Shares 4,411 Share Price $45.34 Est. Cost/Share $42.75 Unrealized @ Report Date +6.1%
AAOI APPLIED OPTOELECTRONICS 0.0%
Value $200K Shares 13,965 Share Price $14.32 Est. Cost/Share $13.07 Unrealized @ Report Date +9.5%
MFIC MIDCAP FINANCIAL INVSTMNT 0.0%
Value $199K Shares 14,859 Share Price $13.39 * Est. Cost/Share $11.85 Unrealized @ Report Date -2.6%
BHC BAUSCH 0.0%
Value $199K Shares 24,340 Share Price $8.18 Est. Cost/Share $16.48 Unrealized @ Report Date -50.5%
FRTY THE ALGER ETF TRUST 0.0%
Value $198K Shares 11,554 Share Price $17.14 Est. Cost/Share $21.77 Unrealized @ Report Date -21.4%
YLD PRINCIPAL EXCHANGE TRADED 0.0%
Value $198K Shares 10,138 Share Price $19.53 Est. Cost/Share $19.28 Unrealized @ Report Date +1.3%
AGQI FIRST TR EXCHNG TRADED FD VI 0.0%
Value $198K Shares 13,545 Share Price $14.62 Est. Cost/Share $12.93 Unrealized @ Report Date +13.2%
— BNY MELLON STRATEGIC 0.0%
Value $197K Shares 31,578 Share Price $6.24 Est. Cost/Share $6.38 Unrealized @ Report Date —
SSRM SSR MINING 0.0%
Value $197K Shares 34,643 Share Price $5.69 Est. Cost/Share $13.18 Unrealized @ Report Date -56.9%
TWO TWO HBRS 0.0%
Value $196K Shares 14,145 Share Price $13.86 Est. Cost/Share $15.27 Unrealized @ Report Date —
— ELLSWORTH GROWTH & 0.0%
Value $196K Shares 21,828 Share Price $8.98 Est. Cost/Share $12.16 Unrealized @ Report Date —
— CORNERSTONE 0.0%
Value $196K Shares 24,204 Share Price $8.10 Est. Cost/Share $9.03 Unrealized @ Report Date —
EXPI EXP WORLD HLDGS 0.0%
Value $194K Shares 13,784 Share Price $14.07 * Est. Cost/Share $12.54 Unrealized @ Report Date +9.6%
— NEUBERGER BERMAN 0.0%
Value $194K Shares 23,609 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
BE BLOOM 0.0%
Value $193K Shares 18,290 Share Price $10.55 Est. Cost/Share $19.14 Unrealized @ Report Date -44.8%
SPOK SPOK HLDGS 0.0%
Value $192K Shares 12,754 Share Price $15.05 Est. Cost/Share $12.55 Unrealized @ Report Date +20.0%
UNG UNITED STS 0.0%
Value $191K Shares 11,717 Share Price $16.30 Est. Cost/Share $14.50 Unrealized @ Report Date +12.6%
NWL NEWELL BRANDS 0.0%
Value $189K Shares 24,664 Share Price $7.66 * Est. Cost/Share $17.77 Unrealized @ Report Date -59.4%
VIRC VIRCO MFG 0.0%
Value $188K Shares 13,627 Share Price $13.80 Est. Cost/Share $15.25 Unrealized @ Report Date -9.4%
FSLY FASTLY 0.0%
Value $187K Shares 24,700 Share Price $7.57 Est. Cost/Share $33.21 Unrealized @ Report Date -77.2%
MPV BARINGS 0.0%
Value $187K Shares 11,031 Share Price $16.95 Est. Cost/Share $16.14 Unrealized @ Report Date —
PNNT PENNANTPARK 0.0%
Value $185K Shares 26,472 Share Price $6.99 * Est. Cost/Share $3.84 Unrealized @ Report Date +48.3%
JELD JELD-WEN HLDG 0.0%
Value $185K Shares 11,700 Share Price $15.81 Est. Cost/Share $23.42 Unrealized @ Report Date -32.5%
HRZN HORIZON 0.0%
Value $184K Shares 17,288 Share Price $10.64 * Est. Cost/Share $7.84 Unrealized @ Report Date +6.5%
— BLACKROCK 0.0%
Value $183K Shares 16,623 Share Price $11.01 Est. Cost/Share $10.59 Unrealized @ Report Date —
XPMAX PIONEER MUNICIPAL 0.0%
Value $182K Shares 20,597 Share Price $8.84 Est. Cost/Share $11.96 Unrealized @ Report Date —
TPVG TRIPLEPOINT VENTURE 0.0%
Value $182K Shares 25,793 Share Price $7.06 Est. Cost/Share $11.71 Unrealized @ Report Date -39.7%
— CLOUGH GLOBAL DIVID & 0.0%
Value $182K Shares 30,931 Share Price $5.88 Est. Cost/Share $9.16 Unrealized @ Report Date —
BGC BGC GROUP 0.0%
Value $181K Shares 19,768 Share Price $9.16 Est. Cost/Share $4.94 Unrealized @ Report Date +83.9%
ALTY GLOBAL X FDS ALTERNATIVE 0.0%
Value $180K Shares 14,900 Share Price $12.08 Est. Cost/Share $11.33 Unrealized @ Report Date +6.4%
— TEMPLETON 0.0%
Value $179K Shares 13,196 Share Price $13.56 Est. Cost/Share $16.44 Unrealized @ Report Date —
— PIMCO 0.0%
Value $179K Shares 19,097 Share Price $9.37 Est. Cost/Share $8.49 Unrealized @ Report Date —
VZLA VIZSLA 0.0%
Value $179K Shares 93,284 Share Price $1.92 Est. Cost/Share $1.60 Unrealized @ Report Date +20.3%
GRAL GRAIL 0.0%
Value $178K Shares 12,965 Share Price $13.73 Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
— NUVEEN 0.0%
Value $174K Shares 18,700 Share Price $9.30 Est. Cost/Share $10.17 Unrealized @ Report Date —
— TIDAL TR II YIELDMAX AMD 0.0%
Value $174K Shares 11,782 Share Price $14.77 Est. Cost/Share $19.98 Unrealized @ Report Date —
— BLACKROCK MUNIASSETS 0.0%
Value $173K Shares 13,939 Share Price $12.41 Est. Cost/Share $11.43 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $172K Shares 132,180 Share Price $1.30 Est. Cost/Share $2.14 Unrealized @ Report Date —
UROY URANIUM RTY 0.0%
Value $169K Shares 68,811 Share Price $2.46 Est. Cost/Share $2.48 Unrealized @ Report Date -1.4%
IRBTQ IROBOT 0.0%
Value $167K Shares 19,187 Share Price $8.70 Est. Cost/Share $40.44 Unrealized @ Report Date -78.5%
— CHARGEPOINT HOLDINGS 0.0%
Value $166K Shares 121,081 Share Price $1.37 Est. Cost/Share $14.97 Unrealized @ Report Date —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $163K Shares 147,750 Share Price $1.10 Est. Cost/Share $0.92 Unrealized @ Report Date +20.0%
— BLACKROCK 0.0%
Value $161K Shares 21,311 Share Price $7.55 Est. Cost/Share $10.46 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE 0.0%
Value $159K Shares 33,945 Share Price $4.68 Est. Cost/Share $18.37 Unrealized @ Report Date -74.5%
ERIC TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 0.0%
Value $158K Shares 20,830 Share Price $7.59 Est. Cost/Share $8.96 Unrealized @ Report Date -15.4%
XPCKX PIMCO 0.0%
Value $156K Shares 24,810 Share Price $6.29 Est. Cost/Share $8.86 Unrealized @ Report Date —
COTY COTY 0.0%
Value $156K Shares 16,591 Share Price $9.40 Est. Cost/Share $6.98 Unrealized @ Report Date +34.5%
BGS B & G FOODS 0.0%
Value $156K Shares 17,568 Share Price $8.88 * Est. Cost/Share $13.01 Unrealized @ Report Date -43.4%
— TEMPLETON 0.0%
Value $155K Shares 26,508 Share Price $5.85 Est. Cost/Share $7.55 Unrealized @ Report Date —
OPK OPKO 0.0%
Value $154K Shares 103,561 Share Price $1.49 Est. Cost/Share $8.06 Unrealized @ Report Date -81.5%
— VOYA GLBL EQTY DIV & 0.0%
Value $154K Shares 27,333 Share Price $5.63 Est. Cost/Share $6.95 Unrealized @ Report Date —
— WESTERN ASSET 0.0%
Value $153K Shares 11,921 Share Price $12.83 Est. Cost/Share $12.83 Unrealized @ Report Date —
PLUG PLUG 0.0%
Value $151K Shares 66,688 Share Price $2.26 Est. Cost/Share $14.08 Unrealized @ Report Date -84.0%
UA UNDER ARMOUR 0.0%
Value $151K Shares 18,120 Share Price $8.33 Est. Cost/Share $19.84 Unrealized @ Report Date -57.9%
LAND GLADSTONE LD 0.0%
Value $150K Shares 10,827 Share Price $13.85 Est. Cost/Share $15.70 Unrealized @ Report Date —
LAC LITHIUM AMERS 0.0%
Value $150K Shares 55,567 Share Price $2.70 Est. Cost/Share $5.89 Unrealized @ Report Date -54.2%
CRK COMSTOCK RES 0.0%
Value $148K Shares 13,270 Share Price $11.15 Est. Cost/Share $9.29 Unrealized @ Report Date +19.9%
XMHIX PIONEER MUNICIPAL 0.0%
Value $147K Shares 15,288 Share Price $9.62 Est. Cost/Share $11.48 Unrealized @ Report Date —
— FIRST TR EXCH TRD ALPHDX 0.0%
Value $146K Shares 12,908 Share Price $11.31 Est. Cost/Share $10.86 Unrealized @ Report Date —
— BLACKROCK MUNIYIELD 0.0%
Value $145K Shares 12,069 Share Price $12.01 Est. Cost/Share $11.48 Unrealized @ Report Date —
— PGIM 0.0%
Value $144K Shares 10,347 Share Price $13.92 Est. Cost/Share $12.95 Unrealized @ Report Date —
EGY VAALCO 0.0%
Value $143K Shares 24,886 Share Price $5.75 * Est. Cost/Share $4.14 Unrealized @ Report Date +27.7%
RIET ETF SER SOLUTIONS HOYA CAPT 0.0%
Value $143K Shares 12,707 Share Price $11.25 Est. Cost/Share $10.75 Unrealized @ Report Date +4.6%
— WESTERN ASSET 0.0%
Value $142K Shares 31,521 Share Price $4.50 Est. Cost/Share $6.84 Unrealized @ Report Date —
— SHYFT GROUP 0.0%
Value $141K Shares 11,208 Share Price $12.58 Est. Cost/Share $12.58 Unrealized @ Report Date —
PGEN PRECIGEN 0.0%
Value $140K Shares 147,835 Share Price $0.95 Est. Cost/Share $2.32 Unrealized @ Report Date -59.0%
SPPP SPROTT PHYSICAL PLAT PALLAD 0.0%
Value $140K Shares 14,258 Share Price $9.82 Est. Cost/Share $14.52 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP IN SPONSORED 0.0%
Value $140K Shares 13,714 Share Price $10.21 Est. Cost/Share $7.69 Unrealized @ Report Date +32.4%
— NUVEEN NEW YORK AMT 0.0%
Value $139K Shares 12,399 Share Price $11.21 Est. Cost/Share $10.43 Unrealized @ Report Date —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value $132K Shares 399,660 Share Price $0.33 Est. Cost/Share $0.36 Unrealized @ Report Date -7.4%
PERI PERION NETWORK 0.0%
Value $132K Shares 16,782 Share Price $7.87 Est. Cost/Share $18.35 Unrealized @ Report Date -57.1%
STNE STONECO 0.0%
Value $131K Shares 11,667 Share Price $11.23 Est. Cost/Share $15.07 Unrealized @ Report Date —
LFMD LIFEMD 0.0%
Value $131K Shares 25,000 Share Price $5.24 Est. Cost/Share $3.99 Unrealized @ Report Date +31.4%
— FRANKLIN UNVL 0.0%
Value $130K Shares 17,158 Share Price $7.58 Est. Cost/Share $6.73 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS NY 0.0%
Value $129K Shares 11,569 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
— HERZFELD CARIBBEAN BASIN 0.0%
Value $129K Shares 57,176 Share Price $2.26 Est. Cost/Share $3.50 Unrealized @ Report Date —
ANIX ANIXA BIOSCIENCES 0.0%
Value $129K Shares 41,104 Share Price $3.14 Est. Cost/Share $4.51 Unrealized @ Report Date -30.2%
— DYNAVAX TECHNOLOGIES 0.0%
Value $126K Shares 11,290 Share Price $11.16 Est. Cost/Share $13.99 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $125K Shares 10,311 Share Price $12.12 Est. Cost/Share $11.71 Unrealized @ Report Date +3.8%
— PIMCO GLOBAL STOCKSPLS 0.0%
Value $125K Shares 14,867 Share Price $8.41 Est. Cost/Share $12.76 Unrealized @ Report Date —
AGL AGILON 0.0%
Value $124K Shares 31,635 Share Price $3.92 Est. Cost/Share $21.90 Unrealized @ Report Date -82.1%
CERT CERTARA 0.0%
Value $123K Shares 10,538 Share Price $11.67 Est. Cost/Share $17.14 Unrealized @ Report Date -31.7%
OFS OFS 0.0%
Value $123K Shares 14,500 Share Price $8.48 Est. Cost/Share $10.72 Unrealized @ Report Date -21.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $121K Shares 11,079 Share Price $10.92 * Est. Cost/Share $10.71 Unrealized @ Report Date -3.6%
CRDL CARDIOL THERAPEUTICS 0.0%
Value $121K Shares 61,001 Share Price $1.98 Est. Cost/Share $0.89 Unrealized @ Report Date +123.0%
DHT DHT HOLDINGS 0.0%
Value $121K Shares 10,999 Share Price $11.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.5%
— UNITI GROUP 0.0%
Value $120K Shares 21,251 Share Price $5.65 Est. Cost/Share $5.39 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $120K Shares 13,191 Share Price $9.10 Est. Cost/Share $8.39 Unrealized @ Report Date +8.0%
— VIRTUS 0.0%
Value $120K Shares 19,326 Share Price $6.21 Est. Cost/Share $8.31 Unrealized @ Report Date —
— GAMCO NAT RES GOLD & 0.0%
Value $118K Shares 20,173 Share Price $5.85 Est. Cost/Share $5.05 Unrealized @ Report Date —
AGEN AGENUS 0.0%
Value $118K Shares 21,609 Share Price $5.46 Est. Cost/Share $12.08 Unrealized @ Report Date -54.7%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value $117K Shares 16,812 Share Price $6.96 Est. Cost/Share $10.59 Unrealized @ Report Date —
AVXL ANAVEX LIFE SCIENCES 0.0%
Value $115K Shares 20,273 Share Price $5.67 Est. Cost/Share $7.47 Unrealized @ Report Date -24.0%
— GLOBAL 0.0%
Value $115K Shares 11,588 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
APPS DIGITAL TURBINE 0.0%
Value $115K Shares 37,471 Share Price $3.07 Est. Cost/Share $2.70 Unrealized @ Report Date +13.9%
— DWS STRATEGIC 0.0%
Value $114K Shares 11,139 Share Price $10.23 Est. Cost/Share $10.23 Unrealized @ Report Date —
— NUSCALE 0.0%
Value $113K Shares 35,602 Share Price $3.17 Est. Cost/Share $1.69 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS 0.0%
Value $113K Shares 12,501 Share Price $9.04 Est. Cost/Share $13.45 Unrealized @ Report Date -32.9%
— BNY MELLON STRATEGIC MUNS 0.0%
Value $112K Shares 17,196 Share Price $6.51 Est. Cost/Share $7.60 Unrealized @ Report Date —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value $111K Shares 30,238 Share Price $3.67 Est. Cost/Share $3.35 Unrealized @ Report Date +9.7%
ASUR ASURE 0.0%
Value $111K Shares 12,250 Share Price $9.06 Est. Cost/Share $12.13 Unrealized @ Report Date -25.4%
XMQTX BLACKROCK MUNIYIELD 0.0%
Value $110K Shares 10,201 Share Price $10.78 Est. Cost/Share $10.78 Unrealized @ Report Date —
MDXG MIMEDX GROUP 0.0%
Value $109K Shares 18,410 Share Price $5.92 Est. Cost/Share $7.03 Unrealized @ Report Date -15.9%
CLNE CLEAN ENERGY FUELS 0.0%
Value $106K Shares 34,223 Share Price $3.10 Est. Cost/Share $5.80 Unrealized @ Report Date -46.3%
SJT SAN JUAN BASIN RTY TR UNIT BEN 0.0%
Value $105K Shares 28,330 Share Price $3.71 Est. Cost/Share $5.37 Unrealized @ Report Date —
SABR SABRE 0.0%
Value $105K Shares 28,530 Share Price $3.68 Est. Cost/Share $5.39 Unrealized @ Report Date -31.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $104K Shares 33,398 Share Price $3.11 Est. Cost/Share $3.63 Unrealized @ Report Date -14.5%
RVSB RIVERVIEW BANCORP 0.0%
Value $103K Shares 21,794 Share Price $4.73 * Est. Cost/Share $4.35 Unrealized @ Report Date +5.9%
— WOLFSPEED 0.0%
Value $103K Shares 10,617 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
NFE NEW FORTRESS 0.0%
Value $102K Shares 11,204 Share Price $9.10 * Est. Cost/Share $0.66 Unrealized @ Report Date -72.4%
BB BLACKBERRY 0.0%
Value $102K Shares 39,068 Share Price $2.61 Est. Cost/Share $7.45 Unrealized @ Report Date -64.8%
— FRANKLIN 0.0%
Value $102K Shares 15,263 Share Price $6.68 Est. Cost/Share $8.36 Unrealized @ Report Date —
BBAI BIGBEAR AI HLDGS 0.0%
Value $101K Shares 69,360 Share Price $1.46 Est. Cost/Share $1.71 Unrealized @ Report Date -14.4%
— LIBERTY ALL-STAR 0.0%
Value $101K Shares 17,915 Share Price $5.64 Est. Cost/Share $7.70 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT 0.0%
Value $101K Shares 12,970 Share Price $7.79 Est. Cost/Share $10.73 Unrealized @ Report Date -27.4%
HNNA HENNESSY ADVISORS 0.0%
Value $100K Shares 10,062 Share Price $9.94 Est. Cost/Share $7.29 Unrealized @ Report Date +36.5%
— HIGH 0.0%
Value $100K Shares 14,696 Share Price $6.80 Est. Cost/Share $8.20 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS 0.0%
Value $98,000 Shares 16,621 Share Price $5.90 Est. Cost/Share $2.91 Unrealized @ Report Date +103.6%
POWW AMMO 0.0%
Value $98,000 Shares 68,654 Share Price $1.43 Est. Cost/Share $3.23 Unrealized @ Report Date -55.8%
ORC ORCHID IS 0.0%
Value $98,000 Shares 11,903 Share Price $8.23 Est. Cost/Share $8.23 Unrealized @ Report Date —
XERS XERIS BIOPHARMA HOLDINGS 0.0%
Value $98,000 Shares 34,542 Share Price $2.84 Est. Cost/Share $2.30 Unrealized @ Report Date +23.8%
MOMO HELLO GROUP 0.0%
Value $97,000 Shares 12,730 Share Price $7.62 Est. Cost/Share $6.46 Unrealized @ Report Date +17.8%
— EXSCIENTIA PLC 0.0%
Value $97,000 Shares 19,857 Share Price $4.88 Est. Cost/Share $4.88 Unrealized @ Report Date —
— MFS 0.0%
Value $94,000 Shares 25,642 Share Price $3.67 Est. Cost/Share $4.52 Unrealized @ Report Date —
VISN COMMSCOPE HLDG 0.0%
Value $93,000 Shares 15,234 Share Price $6.10 Est. Cost/Share $5.21 Unrealized @ Report Date +17.2%
CX CEMEX SAB DE CV SPON 0.0%
Value $90,000 Shares 14,673 Share Price $6.13 Est. Cost/Share $6.11 Unrealized @ Report Date -0.1%
MESO MESOBLAST LTD SPONS 0.0%
Value $90,000 Shares 11,000 Share Price $8.18 Est. Cost/Share $6.84 Unrealized @ Report Date +19.5%
YOLO ADVISORSHARES TR PURE 0.0%
Value $89,000 Shares 27,353 Share Price $3.25 Est. Cost/Share $15.57 Unrealized @ Report Date -79.0%
NNOX NANO X IMAGING 0.0%
Value $88,000 Shares 14,474 Share Price $6.08 Est. Cost/Share $8.01 Unrealized @ Report Date -24.1%
NN NEXTNAV 0.0%
Value $87,000 Shares 11,600 Share Price $7.50 Est. Cost/Share $7.90 Unrealized @ Report Date -5.1%
SAN BANCO SANTANDER S.A. 0.0%
Value $86,000 Shares 16,898 Share Price $5.09 Est. Cost/Share $3.58 Unrealized @ Report Date +42.5%
— BERRY 0.0%
Value $86,000 Shares 16,718 Share Price $5.14 Est. Cost/Share $5.98 Unrealized @ Report Date —
ACHR ARCHER AVIATION 0.0%
Value $86,000 Shares 28,463 Share Price $3.02 Est. Cost/Share $4.67 Unrealized @ Report Date -35.2%
— WESTERN ASSET 0.0%
Value $83,000 Shares 11,926 Share Price $6.96 Est. Cost/Share $9.60 Unrealized @ Report Date —
— HAFNIA 0.0%
Value $82,000 Shares 11,430 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
— LITHIUM AMERICAS ARGENTINA 0.0%
Value $82,000 Shares 25,172 Share Price $3.26 Est. Cost/Share $5.92 Unrealized @ Report Date —
IQ IQIYI INC SPONSORED 0.0%
Value $80,000 Shares 27,877 Share Price $2.87 Est. Cost/Share $9.95 Unrealized @ Report Date -71.2%
EOSE EOS ENERGY ENTERPRISES 0.0%
Value $79,000 Shares 26,682 Share Price $2.96 Est. Cost/Share $1.28 Unrealized @ Report Date +131.8%
LNKB LINKBANCORP 0.0%
Value $79,000 Shares 12,269 Share Price $6.44 * Est. Cost/Share $5.98 Unrealized @ Report Date +3.3%
BDN BRANDYWINE RLTY 0.0%
Value $78,000 Shares 14,390 Share Price $5.42 Est. Cost/Share $4.46 Unrealized @ Report Date —
SVC SERVICE PPTYS 0.0%
Value $76,000 Shares 16,724 Share Price $4.54 Est. Cost/Share $6.13 Unrealized @ Report Date —
EPM EVOLUTION PETE 0.0%
Value $76,000 Shares 14,300 Share Price $5.31 * Est. Cost/Share $6.64 Unrealized @ Report Date -29.2%
EVGO EVGO 0.0%
Value $76,000 Shares 18,294 Share Price $4.15 Est. Cost/Share $9.24 Unrealized @ Report Date -55.2%
ONL ORION OFFICE 0.0%
Value $76,000 Shares 19,026 Share Price $3.99 Est. Cost/Share $10.89 Unrealized @ Report Date —
ALT ALTIMMUNE 0.0%
Value $74,000 Shares 12,121 Share Price $6.11 Est. Cost/Share $6.77 Unrealized @ Report Date -9.4%
BLNK BLINK CHARGING 0.0%
Value $74,000 Shares 42,871 Share Price $1.73 Est. Cost/Share $10.53 Unrealized @ Report Date -83.7%
FATAQ FAT BRANDS INC CLASS 0.0%
Value $73,000 Shares 14,764 Share Price $4.94 * Est. Cost/Share $3.14 Unrealized @ Report Date -14.9%
TLSI TRISALUS LIFE SCIENCES 0.0%
Value $72,000 Shares 15,554 Share Price $4.63 Est. Cost/Share $5.15 Unrealized @ Report Date -10.4%
HTZ HERTZ GLOBAL HLDGS 0.0%
Value $72,000 Shares 21,887 Share Price $3.29 Est. Cost/Share $19.42 Unrealized @ Report Date -83.0%
HUMA HUMACYTE 0.0%
Value $72,000 Shares 13,300 Share Price $5.41 Est. Cost/Share $5.44 Unrealized @ Report Date -0.0%
SUPV GRUPO SUPERVIELLE S.A. SPONSORED 0.0%
Value $71,000 Shares 10,000 Share Price $7.10 Est. Cost/Share $2.53 Unrealized @ Report Date +181.0%
ARDX ARDELYX 0.0%
Value $71,000 Shares 10,295 Share Price $6.90 Est. Cost/Share $7.03 Unrealized @ Report Date -2.0%
FUBO FUBOTV 0.0%
Value $71,000 Shares 50,209 Share Price $1.41 Est. Cost/Share $6.70 Unrealized @ Report Date -78.8%
TGB TASEKO MINES 0.0%
Value $70,000 Shares 27,957 Share Price $2.50 Est. Cost/Share $2.05 Unrealized @ Report Date +22.7%
— AQUA 0.0%
Value $69,000 Shares 370,890 Share Price $0.19 Est. Cost/Share $1.48 Unrealized @ Report Date —
ANNX ANNEXON 0.0%
Value $67,000 Shares 11,400 Share Price $5.88 Est. Cost/Share $3.30 Unrealized @ Report Date +79.2%
CRON CRONOS GROUP 0.0%
Value $66,000 Shares 30,102 Share Price $2.19 Est. Cost/Share $11.84 Unrealized @ Report Date -81.5%
XAWPX ABRDN GLOBAL PREMIER PPTYS 0.0%
Value $66,000 Shares 14,179 Share Price $4.65 Est. Cost/Share $5.13 Unrealized @ Report Date —
NRT NORTH EUROPEAN OIL RTY 0.0%
Value $66,000 Shares 12,661 Share Price $5.21 Est. Cost/Share $6.05 Unrealized @ Report Date —
— ABRDN 0.0%
Value $65,000 Shares 10,834 Share Price $6.00 Est. Cost/Share $5.43 Unrealized @ Report Date —
LDI LOANDEPOT 0.0%
Value $63,000 Shares 22,944 Share Price $2.75 Est. Cost/Share $2.50 Unrealized @ Report Date +9.2%
— MFS 0.0%
Value $63,000 Shares 23,112 Share Price $2.73 Est. Cost/Share $3.60 Unrealized @ Report Date —
NG NOVAGOLD RES 0.0%
Value $62,000 Shares 15,145 Share Price $4.09 Est. Cost/Share $2.88 Unrealized @ Report Date +42.3%
OMER OMEROS 0.0%
Value $61,000 Shares 15,443 Share Price $3.95 Est. Cost/Share $8.69 Unrealized @ Report Date -54.3%
CGC CANOPY 0.0%
Value $61,000 Shares 12,562 Share Price $4.86 Est. Cost/Share $4.94 Unrealized @ Report Date -2.5%
DDD 3-D SYS CORP DEL 0.0%
Value $60,000 Shares 21,059 Share Price $2.85 Est. Cost/Share $12.16 Unrealized @ Report Date -76.7%
— TELLURIAN 0.0%
Value $60,000 Shares 61,977 Share Price $0.97 Est. Cost/Share $1.49 Unrealized @ Report Date —
CSBR CHAMPIONS ONCOLOGY 0.0%
Value $60,000 Shares 12,252 Share Price $4.90 Est. Cost/Share $5.86 Unrealized @ Report Date -16.9%
REKR REKOR SYSTEMS 0.0%
Value $58,000 Shares 48,995 Share Price $1.18 Est. Cost/Share $3.52 Unrealized @ Report Date -66.5%
GMGI GOLDEN MATRIX GROUP 0.0%
Value $57,000 Shares 24,379 Share Price $2.34 * Est. Cost/Share $2.63 Unrealized @ Report Date -8.9%
— NEUBERGER BERMAN 0.0%
Value $55,000 Shares 13,320 Share Price $4.13 Est. Cost/Share $5.35 Unrealized @ Report Date —
IBRX IMMUNITYBIO 0.0%
Value $54,000 Shares 14,519 Share Price $3.72 Est. Cost/Share $4.98 Unrealized @ Report Date -25.3%
— SPIRIT AIRLS 0.0%
Value $53,000 Shares 22,261 Share Price $2.38 Est. Cost/Share $17.67 Unrealized @ Report Date —
DSX DIANA 0.0%
Value $53,000 Shares 20,429 Share Price $2.59 * Est. Cost/Share $3.02 Unrealized @ Report Date -17.0%
AMBP ARDAGH METAL PACKAGING 0.0%
Value $53,000 Shares 14,125 Share Price $3.75 * Est. Cost/Share $3.07 Unrealized @ Report Date +9.1%
SLI STANDARD 0.0%
Value $52,000 Shares 32,592 Share Price $1.60 Est. Cost/Share $5.99 Unrealized @ Report Date -73.1%
TE FREYR BATTERY 0.0%
Value $52,000 Shares 53,512 Share Price $0.97 Est. Cost/Share $1.53 Unrealized @ Report Date -36.8%
— BNY MELLON 0.0%
Value $52,000 Shares 19,475 Share Price $2.67 Est. Cost/Share $2.82 Unrealized @ Report Date —
CLOV CLOVER HEALTH INVESTMENTS 0.0%
Value $51,000 Shares 17,926 Share Price $2.85 Est. Cost/Share $2.29 Unrealized @ Report Date +23.2%
EB EVENTBRITE 0.0%
Value $51,000 Shares 18,741 Share Price $2.72 * Est. Cost/Share $11.92 Unrealized @ Report Date -68.1%
CHMI CHERRY HILL 0.0%
Value $48,000 Shares 13,177 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
ACRS ACLARIS THERAPEUTICS 0.0%
Value $48,000 Shares 41,873 Share Price $1.15 Est. Cost/Share $2.74 Unrealized @ Report Date -58.0%
TSHA TAYSHA GENE THERAPIES 0.0%
Value $47,000 Shares 23,505 Share Price $2.00 Est. Cost/Share $2.12 Unrealized @ Report Date -5.0%
DHC DIVERSIFIED 0.0%
Value $46,000 Shares 10,929 Share Price $4.21 Est. Cost/Share $2.19 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $46,000 Shares 14,605 Share Price $3.15 Est. Cost/Share $2.81 Unrealized @ Report Date +11.5%
— ASSERTIO HOLDINGS 0.0%
Value $45,000 Shares 37,996 Share Price $1.18 Est. Cost/Share $1.78 Unrealized @ Report Date —
OPEN OPENDOOR TECHNOLOGIES 0.0%
Value $44,000 Shares 22,006 Share Price $2.00 Est. Cost/Share $9.22 Unrealized @ Report Date -78.3%
QSI QUANTUM SI 0.0%
Value $43,000 Shares 48,222 Share Price $0.89 Est. Cost/Share $5.40 Unrealized @ Report Date -83.7%
HTZWW HERTZ GLOBAL HLDGS 0.0%
Value $43,000 Shares 19,592 Share Price $2.19 Est. Cost/Share $13.30 Unrealized @ Report Date —
ABCL ABCELLERA BIOLOGICS 0.0%
Value $41,000 Shares 15,705 Share Price $2.61 Est. Cost/Share $22.54 Unrealized @ Report Date -88.5%
PZG PARAMOUNT GOLD NEV 0.0%
Value $40,000 Shares 99,047 Share Price $0.40 Est. Cost/Share $0.35 Unrealized @ Report Date +15.7%
LWLG LIGHTWAVE LOGIC 0.0%
Value $36,000 Shares 12,961 Share Price $2.78 Est. Cost/Share $4.35 Unrealized @ Report Date -36.6%
— SIGMATRON 0.0%
Value $36,000 Shares 12,500 Share Price $2.88 Est. Cost/Share $6.75 Unrealized @ Report Date —
— PENNYMAC 0.0%
Value $34,000 Shares 34,000 Share Price $1.00 Est. Cost/Share $0.97 Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN 0.0%
Value $32,000 Shares 17,682 Share Price $1.81 Est. Cost/Share $6.66 Unrealized @ Report Date -72.5%
OXSQ OXFORD SQUARE 0.0%
Value $32,000 Shares 11,175 Share Price $2.86 Est. Cost/Share $3.02 Unrealized @ Report Date -6.4%
SOHO SOTHERLY HOTELS 0.0%
Value $31,000 Shares 25,708 Share Price $1.21 Est. Cost/Share $3.51 Unrealized @ Report Date —
CERS CERUS 0.0%
Value $30,000 Shares 17,220 Share Price $1.74 Est. Cost/Share $1.92 Unrealized @ Report Date -9.3%
AWRE AWARE INC MASS 0.0%
Value $29,000 Shares 15,582 Share Price $1.86 Est. Cost/Share $1.85 Unrealized @ Report Date +0.8%
PNSTQ PINSTRIPES HOLDINGS 0.0%
Value $27,000 Shares 35,598 Share Price $0.76 Est. Cost/Share $3.26 Unrealized @ Report Date —
MVIS MICROVISION INC DEL 0.0%
Value $27,000 Shares 23,988 Share Price $1.13 Est. Cost/Share $10.88 Unrealized @ Report Date -89.5%
REFR RESEARCH FRONTIERS 0.0%
Value $26,000 Shares 12,000 Share Price $2.17 Est. Cost/Share $1.10 Unrealized @ Report Date +99.7%
OPTU ALTICE 0.0%
Value $25,000 Shares 10,075 Share Price $2.48 Est. Cost/Share $4.91 Unrealized @ Report Date -49.9%
TRIB TRINITY BIOTECH PLC SPONS 0.0%
Value $25,000 Shares 22,280 Share Price $1.12 Est. Cost/Share $2.02 Unrealized @ Report Date —
— CREDIT SUISSE 0.0%
Value $25,000 Shares 10,999 Share Price $2.27 Est. Cost/Share $2.00 Unrealized @ Report Date —
— BIOXCEL THERAPEUTICS 0.0%
Value $23,000 Shares 38,050 Share Price $0.60 Est. Cost/Share $2.94 Unrealized @ Report Date —
GEVO GEVO 0.0%
Value $23,000 Shares 14,008 Share Price $1.64 Est. Cost/Share $5.44 Unrealized @ Report Date -70.0%
HRTX HERON THERAPEUTICS 0.0%
Value $23,000 Shares 11,667 Share Price $1.97 Est. Cost/Share $11.16 Unrealized @ Report Date -82.2%
SGMO SANGAMO THERAPEUTICS 0.0%
Value $22,000 Shares 25,790 Share Price $0.85 Est. Cost/Share $11.55 Unrealized @ Report Date -92.5%
PACB PACIFIC BIOSCIENCES 0.0%
Value $22,000 Shares 13,130 Share Price $1.68 Est. Cost/Share $7.62 Unrealized @ Report Date -77.7%
— GLOBALSTAR 0.0%
Value $21,000 Shares 17,198 Share Price $1.22 Est. Cost/Share $1.21 Unrealized @ Report Date —
— BRIACELL THERAPEUTICS 0.0%
Value $20,000 Shares 16,300 Share Price $1.23 Est. Cost/Share $1.23 Unrealized @ Report Date —
— CANOO 0.0%
Value $20,000 Shares 20,838 Share Price $0.96 Est. Cost/Share $3.56 Unrealized @ Report Date —
PRPL PURPLE 0.0%
Value $20,000 Shares 19,926 Share Price $1.00 Est. Cost/Share $3.78 Unrealized @ Report Date -73.8%
— LUMINAR TECHNOLOGIES 0.0%
Value $20,000 Shares 21,887 Share Price $0.91 Est. Cost/Share $14.22 Unrealized @ Report Date —
— GAN 0.0%
Value $19,000 Shares 10,513 Share Price $1.81 Est. Cost/Share $1.14 Unrealized @ Report Date —
— MESA AIR GROUP 0.0%
Value $19,000 Shares 15,985 Share Price $1.19 Est. Cost/Share $6.63 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value $18,000 Shares 10,725 Share Price $1.68 Est. Cost/Share $3.80 Unrealized @ Report Date —
— OATLY GROUP AB SPONSORED 0.0%
Value $17,000 Shares 20,119 Share Price $0.84 Est. Cost/Share $2.86 Unrealized @ Report Date —
— VERRICA 0.0%
Value $17,000 Shares 11,500 Share Price $1.48 Est. Cost/Share $5.91 Unrealized @ Report Date —
— RAIL VISION 0.0%
Value $17,000 Shares 31,000 Share Price $0.55 Est. Cost/Share $0.61 Unrealized @ Report Date —
— WW 0.0%
Value $17,000 Shares 19,589 Share Price $0.87 Est. Cost/Share $1.08 Unrealized @ Report Date —
GOSS GOSSAMER BIO 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.08 Unrealized @ Report Date -8.6%
CHRS COHERUS BIOSCIENCES 0.0%
Value $16,000 Shares 15,796 Share Price $1.01 Est. Cost/Share $3.70 Unrealized @ Report Date -71.9%
KOPN KOPIN 0.0%
Value $15,000 Shares 19,944 Share Price $0.75 Est. Cost/Share $1.92 Unrealized @ Report Date -62.0%
— ATAI LIFE SCIENCES NV 0.0%
Value $15,000 Shares 13,045 Share Price $1.15 Est. Cost/Share $1.32 Unrealized @ Report Date —
CUE CUE BIOPHARMA 0.0%
Value $15,000 Shares 20,000 Share Price $0.75 Est. Cost/Share $3.85 Unrealized @ Report Date -81.3%
— AMERICAS 0.0%
Value $14,000 Shares 46,456 Share Price $0.30 Est. Cost/Share $0.86 Unrealized @ Report Date —
— AMARIN CORP PLC SPONS 0.0%
Value $14,000 Shares 22,142 Share Price $0.63 Est. Cost/Share $9.75 Unrealized @ Report Date —
— 374WATER 0.0%
Value $14,000 Shares 10,000 Share Price $1.40 Est. Cost/Share $4.70 Unrealized @ Report Date —
— FUELCELL 0.0%
Value $14,000 Shares 35,711 Share Price $0.39 Est. Cost/Share $5.62 Unrealized @ Report Date —
— SPLASH BEVERAGE GROUP 0.0%
Value $13,000 Shares 52,086 Share Price $0.25 Est. Cost/Share $1.79 Unrealized @ Report Date —
— CLEARSIDE BIOMEDICAL 0.0%
Value $13,000 Shares 10,500 Share Price $1.24 Est. Cost/Share $3.48 Unrealized @ Report Date —
— ASHFORD HOSPITALITY 0.0%
Value $12,000 Shares 16,048 Share Price $0.75 Est. Cost/Share $13.06 Unrealized @ Report Date —
PLBY PLBY GROUP 0.0%
Value $12,000 Shares 15,569 Share Price $0.77 Est. Cost/Share $32.99 Unrealized @ Report Date -97.7%
— DIGITALOCEAN HLDGS INC NOTE 0.0%
Value $11,000 Shares 12,000 Share Price $0.92 Est. Cost/Share $0.83 Unrealized @ Report Date —
— VERTEX 0.0%
Value $10,000 Shares 90,217 Share Price $0.11 Est. Cost/Share $4.21 Unrealized @ Report Date —
VFF VILLAGE FARMS 0.0%
Value $10,000 Shares 10,448 Share Price $0.96 Est. Cost/Share $6.87 Unrealized @ Report Date -86.5%
— COEPTIS THERAPEUTICS HLDGS 0.0%
Value $10,000 Shares 56,149 Share Price $0.18 Est. Cost/Share $1.48 Unrealized @ Report Date —
— STEM 0.0%
Value $10,000 Shares 27,952 Share Price $0.36 Est. Cost/Share $20.53 Unrealized @ Report Date —
— SENSEONICS HLDGS 0.0%
Value $9,000 Shares 26,274 Share Price $0.34 Est. Cost/Share $1.84 Unrealized @ Report Date —
— EYENOVIA 0.0%
Value $7,000 Shares 14,405 Share Price $0.49 Est. Cost/Share $1.00 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 —
— BIONEXUS GENE LAB 0.0%
Value $6,000 Shares 12,960 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— ENVIVA 0.0%
Value $6,000 Shares 14,000 Share Price $0.43 Est. Cost/Share $0.46 Unrealized @ Report Date —
— QURATE RETAIL INC COM SER 0.0%
Value $6,000 Shares 10,342 Share Price $0.58 Est. Cost/Share $6.33 Unrealized @ Report Date —
ZOMDF ZOMEDICA 0.0%
Value $6,000 Shares 45,280 Share Price $0.13 Est. Cost/Share $0.13 Unrealized @ Report Date +6.9%
— GABELLI UTIL TR RIGHT 0.0%
Value $3,000 Shares 106,220 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— TRIO PETROLEUM 0.0%
Value $3,000 Shares 15,000 Share Price $0.20 Est. Cost/Share $1.67 Unrealized @ Report Date —
— RENALYTIX PLC SPON 0.0%
Value $3,000 Shares 14,500 Share Price $0.21 Est. Cost/Share $0.21 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES 0.0%
Value $2,000 Shares 23,636 Share Price $0.08 Est. Cost/Share $6.56 Unrealized @ Report Date -98.5%
— ADVENT CONV & INCOME FD RIGHT 0.0%
Value $2,000 Shares 77,580 Share Price $0.03 Est. Cost/Share $0.03 Unrealized @ Report Date —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $1,000 Shares 10,361 Share Price $0.10 Est. Cost/Share $0.10 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 —
— BM TECHNOLOGIES 0.0%
Value $1,000 Shares 20,104 Share Price $0.05 Est. Cost/Share $1.56 Unrealized @ Report Date —
— WESTERN ASSET GBL HIGH INC F RIGHT 0.0%
Value $0 Shares 11,430 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —